HomeMy WebLinkAboutAgenda - Agenda Packets - Regular Meeting 5/5/2026AGENDA
CITY COUNCIL - REGULAR MEETING
TUESDAY, MAY 5, 2026
5:00 PM CLOSED SESSION
5:30 PM AGENDALINK TRAINING WORKSHOP
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 4/30/2026 3:53 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 4/30/2026 3:53 PM
1. ORGANIZATION
1.1. Public Comments on Closed Session Items
1.2. Closed Session
1.2.1. PUBLIC EMPLOYEE PERFORMANCE EVALUATION Title: City Manager
1.2.2. CONFERENCE WITH LABOR NEGOTIATORS Agency designated
representatives: Craig Hayes, City Attorney Unrepresented employee: City
Manager
1.3. Closed Session Report
1.4. AgendaLink Training Workshop
1.5. Roll Call
1.6. Invocation
1.7. Pledge of Allegiance
1.8. Special Presentation(s)
1.8.1. Employee of the Month Recognition for April
1.8.2. Nominator of the Month Recognition for April
1.8.3. Recognition SJHS Lady Tigers Girls Soccer Team - CIF SS & CIF State Finalists
1.8.4. National Public Works Week Proclamation
1.8.5. Mental Health Awareness Month Proclamation
1.9. Mayor/Council Member Reports
1.10. 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 April 7, 2026
City of San Jacinto Page 3 Updated 4/30/2026 3:53 PM
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular
Meeting Minutes of April 7, 2026.
Department: City Clerk
3.A.3. Treasurer’s Report at January 31, 2026
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending January 31, 2026.
Department: Finance
3.A.4. Treasurer’s Report at February 28, 2026
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending February 28, 2026.
Department: Finance
3.A.5. Treasurer’s Report at March 31, 2026
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending March 31, 2026.
Department: Finance
3.A.6. Report - Use of ARPA Funds CY 26 Q1
RECOMMENDATION:
Staff recommends that the City Council receive and file the report of the
ARPA funds.
Department: Finance
3.A.7. Notice of Intent to Conduct a Public Hearing Regarding Proposed Water and
Wastewater Rate Adjustments
RECOMMENDATION:
Staff recommends that the City Council:
1. Approve and adopt Resolution No. 4118, declaring its intention to consider
proposed water and wastewater rate adjustments; and
2. Give notice and set a Public Hearing for July 21, 2026, in accordance with
Proposition 218 requirements; and
3. Direct staff to return following the Public Hearing with the proposed updated
rate schedule for City Council consideration.
Department: Finance
3.A.8. SB1 – Resolution No. 4120 Adopting Fiscal Year 2026/27 Road Maintenance and
Rehabilitation Account (RMRA) Projects
RECOMMENDATION:
City of San Jacinto Page 4 Updated 4/30/2026 3:53 PM
Staff recommends that the City Council adopt Resolution No. 4120,
approving the list of projects using SB-1 Road Maintenance and
Rehabilitation Account (RMRA) funding for Fiscal Year 2026/27.
Department: Engineering
3.A.9. Inland Foundation Engineering Professional Services Agreement for Esplanade
Avenue Widening, Phase 1 Warren Road to Sanderson Avenue (CIP# 06-145)
RECOMMENDATION:
Staff recommends the City Council:
1. APPROVE the professional services agreement with Inland Foundation
Engineering for the sum of $105,939;
2. AUTHORIZE the City Manager to execute the professional services
agreement.
Department: Engineering
3.A.10. Cooperative Agreement Between City of Hemet and City of San Jacinto for
Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP#
06-145)
RECOMMENDATION:
Staff recommends the City Council:
1. APPROVE the cooperative agreement between City of Hemet and City of
San Jacinto for Esplanade Avenue Widening Phase 1 Warren Road to
Sanderson Avenue (CIP# 06-145);
2. AUTHORIZE the City Manager to execute the cooperative agreement.
Department: Engineering
3.A.11. Road Closures for the Construction of Esplanade Avenue Widening Phase 1
Warren Road to Sanderson Avenue (CIP# 06-145)
RECOMMENDATION:
Staff recommends the City Council APPROVE the requested road closures
for the construction of Esplanade Avenue Widening Phase 1 Warren Road to
Sanderson Avenue (CIP# 06-145).
Department: Engineering
3.A.12. CSA 152 – Adoption of Resolution No. 4114, Maintaining BAU for FY2026-
2027 and FY2027-28
RECOMMENDATION:
Staff recommends that the City Council adopt Resolution No. 4114,
maintaining the County Service Area 152 assessment within the City of San
Jacinto at the annual rate of $10.00 per Benefit Assessment Unit (BAU) for
fiscal years 2026-2027 and 2027-2028 and therefore funding the City’s
City of San Jacinto Page 5 Updated 4/30/2026 3:53 PM
National Pollutant Discharge Elimination System (NPDES) Permit
requirements.
Department: Storm
3.A.13. Fifth Amendment to City Attorney Legal Services Agreement
RECOMMENDATION:
Staff recommends that the City Council APPROVE Amendment No. 5 to the
Legal Services Agreement between the City of San Jacinto and Best, Best &
Krieger LLP and Authorize City Manager to Execute Amendment No. 5.
Department: City Manager
3.A.14. Resolution No. 4117, in Support of Preserving and Conserving the Juan Bautista
de Anza National Historic Trail.
RECOMMENDATION:
Staff recommends that the City Council adopt Resolution No. 4117, in
support of Preserving and Conserving the Juan Bautista de Anza National
Historic Trail.
Department: City Manager
4. DISCUSSION ITEMS
4.1. Annual Financial Report, SAS 114 Report, and GAS Report for the Fiscal Year
Ended June 30, 2025
RECOMMENDATION:
Staff recommends that the City Council receive and file the Annual Financial
Report of the City of San Jacinto for the fiscal year ended June 30, 2025, as well
as the “SAS 114” Report, and the “GAS” Report.
Department: Finance
4.2. Community Facilities District No. 2002-1 (Rancho San Jacinto, Phase 2) Special Tax
Bonds Refunding
RECOMMENDATION:
Staff recommends that the City Council adopt Resolution No. 4119 approving the
issuance of the City of San Jacinto Community Facilities District No. 2002-1
(Rancho San Jacinto, Phase 2) 2026 Special Tax Refunding Bonds (the
"Refunding Bonds").
Department: Finance
4.3. Approval of Resolution Adopting SB 707 Disruption of Telephonic or Internet
Service Policy
RECOMMENDATION:
That the City Council adopt Resolution No. 4121, approving SB 707 Disruption
of Telephonic or Internet Service Policy.
Department: City Attorney
City of San Jacinto Page 6 Updated 4/30/2026 3:53 PM
5. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER
6. ADJOURNMENT
DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an
open session agenda item, that is distributed within 72 hours prior to the meeting is available for public
inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto
Avenue, San Jacinto, CA 92583.
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 30 day of April, 2026 as requested by law.
Jill Theriot, Deputy City Clerk
May 5, 2026
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: National Public Works Week Proclamation
ATTACHMENTS:
National Public Works Week Proclamation
1.8.4
Packet Pg. 7
Proclamation
Of The City of San Jacinto
National Public Works Week Proclamation
May 17 – 23, 2026
WHEREAS, public works professionals play a vital role in building, maintaining, and
improving infrastructure while promoting environmental stewardship and sustainable
practices that protect natural resources for future generations; and
WHEREAS, the City of San Jacinto recognizes that well-planned and efficiently managed
infrastructure supports economic development by fostering business growth, attracting
investment, and enhancing overall community vitality; and
WHEREAS, public works professionals demonstrate collaboration and innovation by
working closely with government agencies, community organizations, and stakeholders
to address complex challenges and improve the livability and resilience of our city; and
WHEREAS, these professionals are committed to public safety and disaster preparedness,
ensuring reliable infrastructure, safe transportation systems, and access to essential
services that protect the health and well-being of our community; and
WHEREAS, public works professionals continually pursue innovation and efficiency by
utilizing new technologies and best practices to maximize the value of public resources
and deliver high-quality services; and
WHEREAS, the 2026 National Public Works Week theme, “Rooted in Service, Powered
by Community,” highlights the deep commitment of public works professionals and
recognizes that their work—both visible and behind the scenes—forms the foundation of
safe, thriving, and connected communities; and
WHEREAS, National Public Works Week also provides an opportunity to recognize the
families of public works professionals for their support and to inspire future generations
to pursue careers essential to maintaining and improving our infrastructure.
NOW THEREFORE, the City Council of the City of San Jacinto does hereby proclaim
May 17 through May 23, 2026, as National Public Works Week and honors the
contributions of public works professionals for their dedication to improving quality of
life, protecting the environment, and ensuring the safety and prosperity of our
community.
Crystal Ruiz, Mayor
Valerie Vandever, Councilmember Alonso Ledezma, Councilmember
Phil Ayala, Councilmember Clarisa Sanchez, Mayor Pro Tem
1.8.4.a
Packet Pg. 8 Attachment: National Public Works Week Proclamation (National Public Works Week Proclamation)
May 5, 2026
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Mental Health Awareness Month Proclamation
ATTACHMENTS:
Mental Health Awareness Month Proclamation
1.8.5
Packet Pg. 9
Proclamation
Of The City of San Jacinto
Mental Health Awareness Month
WHEREAS, mental illness affects individuals of all ages, backgrounds, employment
statuses, education levels, and income levels, and is especially prevalent among
youth and seniors; and
WHEREAS, Mental Health America established “Mental Health Month” in 1949 to
raise awareness and promote understanding of mental health; and
WHEREAS, mental health challenges are among the most common health conditions
in California, affecting one in seven adults and significantly impacting both those
experiencing these challenges and their loved ones; and
WHEREAS, many Californians living with serious mental illness face significant
challenges in daily life and, if left untreated, may experience reduced life
expectancy; and
WHEREAS, the stigma surrounding mental health often isolates those facing
challenges and causes delays in seeking help; and
WHEREAS, the 2026 Mental Health Awareness Month theme, “More Good Days,
Together,” highlights the importance of connection, support, and improving mental
well-being for all; and
WHEREAS, recovery is possible, and fostering a community where individuals feel
empowered to seek support is essential to reducing stigma and promoting mental
wellness; and
WHEREAS, the City of San Jacinto is committed to enhancing public awareness of
mental health;
NOW, THEREFORE, BE IT RESOLVED, that the City of San Jacinto hereby
recognizes May 2026 as "Mental Health Awareness Month" in an effort to raise
awareness and reduce the stigma surrounding mental health.
Crystal Ruiz, Mayor
Valerie Vandever, Councilmember Alonso Ledezma, Councilmember
Clarisa Sanchez, Mayor Pro Tem Phil Ayala, Councilmember
1.8.5.a
Packet Pg. 10 Attachment: Mental Health Awareness Month Proclamation (Mental Health Awareness Month Proclamation)
May 5, 2026
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of April 7, 2026
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular Meeting Minutes of
April 7, 2026.
ATTACHMENTS:
April 7, 2026 City Council Regular Meeting Minutes
3.A.2
Packet Pg. 11
Page 1
City Council Regular Meeting Action Minutes April 7, 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, APRIL 7, 2026
5:30 PM CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK: https://vimeo.com/user115670369
COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
1. ORGANIZATION
Mayor Crystal Ruiz called the meeting to order at 6:30 p.m.
1.1. Public Comments on Closed Session
1.2. Closed Session
1.2.1. CONFERENCE WITH LEGAL COUNCIL – ANTICIPATED LITIGATION:
Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of
Section 54956.9: 1case.
1.2.2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: APN 436-220-004
City Negotiators: Rob Johnson, City Manager; Travis Randel, Deputy City
Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney Negotiating
Party: Pelican Landing, LP, a California limited partnership
Under Negotiation: Price and Terms of Payment
1.3. Closed Session Report
City Attorney Craig Hayes indicated that there was no reportable action from the Closed
Session.
1.4. Roll Call
Deputy City Clerk Jill Theriot conducted the roll call:
3.A.2.a
Packet Pg. 12 Attachment: April 7, 2026 City Council Regular Meeting Minutes (Regular Meeting Minutes of April 7, 2026)
Page 2
City Council Regular Meeting Action Minutes April 7, 2026
Present: Mayor Crystal Ruiz, Mayor Pro Tem Clarisa Sanchez, Councilmember Phil Ayala,
Councilmember Alonso Ledezma, Councilmember Valerie Vandever.
1.5. Invocation
Mayor Pro Tem Sanchez gave the invocation.
1.6. Pledge of Allegiance
Councilmember Ledezma led the Pledge of Allegiance.
1.7. Special Presentations
1.7.1. Employee of the Month Recognition for March
1.7.2. Nominator of the Month Recognition for March
1.7.3. Arbor Day Proclamation
1.7.4. National Crime Victims’ Rights Week Proclamation
1.7.5. National Vietnam War Veterans Day Proclamation
1.8. Mayor/Council Member Reports
Councilmembers provided their reports
1.9. Late Items
There were no late items.
2. PUBLIC COMMENTS
There were six (6) public comments:
• Norma Toro
• Angela Haslip-Farris
• Joe Talley
• Sonia Ramos
• Brian Pokrajac
• Max Barry
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 March 17, 2026/City
3.A.2.a
Packet Pg. 13 Attachment: April 7, 2026 City Council Regular Meeting Minutes (Regular Meeting Minutes of April 7, 2026)
Page 3
City Council Regular Meeting Action Minutes April 7, 2026
Clerk/Approved
3.A.3. Warrants and Disbursements - March 2026/Finance/Approved
3.A.4. Second Reading of Proposed Ordinance No. 26-02 to Update Participation in the
TUMF Program/Finance/Approved
3.A.5. Second Reading of Ordinance No. 26-03 to Amend the City's CalPERS Retirement
Contract/Finance/Approved
3.A.6. Second Reading of Ordinance No. 25-07 to Amend Section 10.16.210
(Commercial Vehicles) of Chapter 16 (Parking and Traffic Control) of Title 10
(Vehicles and Traffic) of the San Jacinto Municipal Code, Relating to the
Regulation of Commercial Vehicle Parking and the Establishment of a
Limited Exemption for Historic Commercial Vehicles/Community
Development/Approved
3.A.7. Tract Map 37881, KB Home Cal Management Services,
LLC/Engineering/Approved
3.A.8. Notice of Intent to Conduct a Public Hearing Regarding Proposed Solid Waste
Rate Adjustments and Introduction of Sixth Amendment to the CR&R Franchise
Agreement/Finance/Approved
3.A.9. The Thomsen Company, Inc. Professional Services Agreement for San Jacinto
MDP Line E-2 Storm Drain Improvement Project (CIP# 15-
003)/Engineering/Approved
3.A.10. Approval of Amendment No. 1 to the County of Riverside Fleet Services and
Supplies Agreement/Streets/Approved
M/S/C (Sanchez/Ledezma) moved to approve the consent calendar. Motion carried 5/0.
Ayes: Ayala, Ledezma, Sanchez, Vandever, Ruiz
Nays: None
Absent: None
Abstain: None
4. DISCUSSION ITEM
4.1. Discussion of Decorum Policy, Senate Bill 707 Brown Act Updates
City Attorney Craig Hayes presented the staff report.
City Council received and filed the City’s Decorum Policy and Senate Bill 707 Brown
Act Updates.
5. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER
3.A.2.a
Packet Pg. 14 Attachment: April 7, 2026 City Council Regular Meeting Minutes (Regular Meeting Minutes of April 7, 2026)
Page 4
City Council Regular Meeting Action Minutes April 7, 2026
6. CLOSED SESSION
6.1 PUBLIC EMPLOYEE PERFORMANCE EVALUATION; Title: City Manager
7. CLOSED SESSION REPORT
City Attorney Craig Hayes indicated that there was no reportable action from the Closed
Session.
8. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the meeting at 8:32 p.m.
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. 15 Attachment: April 7, 2026 City Council Regular Meeting Minutes (Regular Meeting Minutes of April 7, 2026)
May 5, 2026
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at January 31, 2026
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending January 31, 2026.
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 7.28% 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 January 31, 2026
Historical Interest Rates Chart
January 2026 Chandler Asset Management Statement
January 2026 Public Trust Advisors Statement
3.A.3
Packet Pg. 16
3.A.3.aPacket Pg. 17Attachment: Treasurer’s Report for the month ending January 31, 2026 (Treasurer’s Report at January 31,
3.A.3.aPacket Pg. 18Attachment: Treasurer’s Report for the month ending January 31, 2026 (Treasurer’s Report at January 31,
-
0.500
1.000
1.500
2.000
2.500
3.000
3.500
4.000
4.500
5.000
02/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/231/242/243/244/245/246/247/248/249/2410/2411/2412/241/252/253/254/255/256/257/258/259/2510/2511/2512/251/26Interest Rates -02/2023 to 01/2026
LAIF
LAMMA-BoH
RCB Sweep
RCB MM
Chandler
PTA
3.A.3.b
Packet Pg. 19 Attachment: Historical Interest Rates Chart (Treasurer’s Report at January 31, 2026)
MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of January 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747,
or contact clientservice@chandlerasset.com
Custodian:
US Bank
3.A.3.c
Packet Pg. 20 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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 0.21%0.99%0.21%5.77%4.76%4.58%1.73%1.96%1.64%
Benchmark Return 0.16%0.90%0.16%5.39%4.46%4.18%1.39%1.59%1.35%
Average Modified Duration 2.47
Average Coupon 3.86%
Average Purchase YTM 4.01%
Average Market YTM 3.73%
Average Credit Quality*AA
Average Final Maturity 2.79
Average Life 2.71
End Values as of
12/31/2025
End Values as of
01/31/2026
Market Value 12,167,276.64 12,180,248.91
Accrued Interest 103,375.53 115,097.53
Total Market Value 12,270,652.17 12,295,346.43
Income Earned 58,484.74 16,531.68
Cont/WD 0.00 0.00
Par 12,053,164.31 12,078,790.58
Book Value 12,029,328.78 12,054,434.62
Cost Value 11,995,479.65 12,021,169.45
United States 53.98%
Federal Home Loan Banks 6.05%
Farm Credit System 5.50%
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.3.c
Packet Pg. 21 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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 1.9 Compliant
Max Maturity (Years)5.0 0.0 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS)20.0 1.9 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.3.c
Packet Pg. 22 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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 11.5 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 1.0 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 1.9 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5.0 0.0 Compliant
Min Rating (AA- by 2; A issuer by 2)0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV)30.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1)0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV)30.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1)0.0 0.0 Compliant
MUTUAL FUNDS
Max % (MV)20.0 0.0 Compliant
Max % Issuer (MV)10.0 0.0 Compliant
3.A.3.c
Packet Pg. 23 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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 54.0 Compliant
Max Maturity (Years)5 4 Compliant
3.A.3.c
Packet Pg. 24 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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 12,029,328.78 11,829,068.09
Maturities/Calls 0.00 (480,000.00)
Principal Paydowns (1,524.26)(18,016.35)
Purchases 262,129.97 2,232,508.80
Sales (258,131.75)(1,527,291.76)
Change in Cash, Payables, Receivables 23,725.45 23,687.36
Amortization/Accretion 1,210.05 8,631.81
Realized Gain (Loss)(2,303.62)(14,153.33)
Ending Book Value 12,054,434.62 12,054,434.62
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 12,167,276.64 11,894,649.40
Maturities/Calls 0.00 (480,000.00)
Principal Paydowns (1,524.26)(18,016.35)
Purchases 262,129.97 2,232,508.80
Sales (258,131.75)(1,527,291.76)
Change in Cash, Payables, Receivables 23,725.45 23,687.36
Amortization/Accretion 1,210.05 8,631.81
Change in Net Unrealized Gain (Loss)(12,133.57)60,232.97
Realized Gain (Loss)(2,303.62)(14,153.33)
Ending Market Value 12,180,248.91 12,180,248.91
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (480,000.00)
Principal Paydowns
Month to Date (1,524.26)
Fiscal Year to Date (18,016.35)
Purchases
Month to Date 262,129.97
Fiscal Year to Date 2,232,508.80
Sales
Month to Date (258,131.75)
Fiscal Year to Date (1,527,291.76)
Interest Received
Month to Date 3,026.93
Fiscal Year to Date 220,614.81
Purchased / Sold Interest
Month to Date 572.70
Fiscal Year to Date (5,625.89)
3.A.3.c
Packet Pg. 25 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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 3,536.65 07/12/2022
3.77%
3,536.31
3,536.58
99.99
3.91%
3,536.16
5.88
0.03%
(0.42)
Aaa/NA
AAA
1.04
0.10
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/2024
5.73%
29,996.49
29,998.12
100.87
3.89%
30,261.21
70.93
0.25%
263.09
Aaa/NA
AAA
1.96
0.58
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024
4.51%
34,998.05
34,998.59
100.65
3.79%
35,226.21
68.44
0.29%
227.61
Aaa/AAA
NA
3.37
1.00
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025
5.09%
54,996.54
54,997.23
100.68
3.90%
55,376.53
103.40
0.45%
379.30
Aaa/NA
AAA
3.63
1.86
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/2025
4.84%
69,989.68
69,991.69
100.77
3.80%
70,541.52
134.40
0.58%
549.83
NA/AAA
AAA
3.70
1.39
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 35,000.00 01/13/2026
3.97%
34,993.06
34,993.11
100.11
3.91%
35,036.89
38.21
0.29%
43.78
Aaa/NA
AAA
3.96
2.03
Total ABS 228,536.65 4.82%
228,510.13
228,515.31
100.63
3.85%
229,978.51
421.26
1.89%
1,463.20
3.40
1.41
AGENCY
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --
3.91%
333,444.50
328,602.26
101.90
3.56%
331,166.23
5,728.13
2.72%
2,563.96
Aa1/AA+
AA+
2.11
1.96
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/2023
4.11%
198,982.00
199,516.34
100.96
3.57%
201,922.20
1,155.56
1.66%
2,405.86
Aa1/AA+
AA+
2.36
2.22
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028 200,000.00 09/12/2023
4.49%
198,987.00
199,471.53
101.88
3.61%
203,761.60
3,475.69
1.67%
4,290.07
Aa1/AA+
AA+
2.61
2.40
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/2023
4.76%
197,716.00
198,790.90
102.24
3.60%
204,489.60
3,225.00
1.68%
5,698.70
Aa1/AA+
AA+
2.64
2.44
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
230,000.00 11/27/2023
4.46%
231,646.80
230,923.37
102.43
3.69%
235,592.91
2,304.79
1.93%
4,669.54
Aa1/AA+
AA+
2.79
2.57
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/2023
4.00%
227,499.75
226,437.05
101.97
3.52%
229,440.83
1,221.88
1.88%
3,003.78
Aa1/AA+
AA+
2.87
2.67
Total Agency 1,380,000.00 4.26%
1,388,276.05
1,383,741.44
101.91
3.59%
1,406,373.36
17,111.04
11.55%
22,631.92
2.53
2.35
CASH
CCYUSD Receivable 24,114.35 --24,114.35
24,114.35
1.00 24,114.35
0.00
0.20%
0.00
Aaa/AAA
AAA
0.00
0.00
3.A.3.c
Packet Pg. 26 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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
Total Cash 24,114.35
24,114.35
24,114.35
1.00 24,114.35
0.00
0.20%
0.00
0.00
0.00
CORPORATE
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021
1.09%
29,943.30
29,992.92
98.39
3.68%
29,516.34
117.25
0.24%
(476.58)
Aa2/AA
AA
0.63
0.61
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022
1.99%
64,889.50
64,978.84
98.43
3.64%
63,979.05
56.33
0.53%
(999.79)
A2/A
A
0.96
0.93
037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022
4.37%
201,528.60
208,007.67
99.69
3.66%
209,348.16
3,361.17
1.72%
1,340.49
Aaa/AA+
NA
1.02
0.98
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/2022
2.47%
44,951.40
44,989.49
98.61
3.77%
44,375.18
453.25
0.36%
(614.31)
A2/A-
A
1.08
1.05
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/2022
2.30%
129,975.30
129,994.49
98.50
3.68%
128,050.52
1,129.56
1.05%
(1,943.97)
Aa2/AA
A+
1.12
1.08
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/2024
4.99%
130,000.00
130,000.00
101.25
3.85%
131,622.79
2,398.03
1.08%
1,622.79
Aa3/A
AA-
1.13
0.99
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/2022
3.34%
59,876.40
59,970.49
99.61
3.63%
59,768.46
594.00
0.49%
(202.03)
A1/AA
AA-
1.20
1.15
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/2024
5.62%
69,617.25
74,378.61
99.47
4.46%
74,599.80
325.46
0.61%
221.19
A1/A
AA-
1.22
0.22
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/2022
4.70%
126,240.40
128,965.72
100.30
3.76%
130,385.97
1,170.00
1.07%
1,420.25
A2/A+
A+
1.27
1.14
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/2022
3.69%
50,025.40
50,005.38
99.77
3.88%
49,886.70
390.56
0.41%
(118.68)
A2/A+
A
1.28
1.24
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022
4.51%
136,557.40
138,879.91
100.54
3.60%
140,760.62
2,181.28
1.16%
1,880.71
Aa2/AA
AA
1.61
1.44
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/2023
4.44%
138,028.05
136,202.79
102.15
3.84%
137,897.10
3,081.38
1.13%
1,694.31
A2/A
A
2.04
1.81
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/2023
4.90%
69,932.10
69,971.49
102.22
3.77%
71,551.83
1,346.04
0.59%
1,580.34
Aa3/A+
NA
2.10
1.88
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/2023
5.89%
129,575.70
133,171.58
100.46
4.54%
135,618.98
1,542.54
1.11%
2,447.39
A1/A-
AA-
2.24
1.18
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/2023
4.77%
143,142.00
146,819.25
99.64
3.87%
149,462.40
1,387.50
1.23%
2,643.15
A1/A
NA
2.25
2.12
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/2023
4.78%
147,565.50
148,860.62
101.28
3.81%
151,922.55
1,393.33
1.25%
3,061.93
Aa2/A+
AA-
2.29
1.99
3.A.3.c
Packet Pg. 27 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/2023
4.07%
29,975.70
29,988.88
100.73
3.71%
30,218.04
249.75
0.25%
229.16
Aa3/A+
NA
2.29
2.08
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --
5.09%
168,446.95
169,236.08
102.26
3.86%
173,846.76
1,058.96
1.43%
4,610.68
A2/A
NA
2.37
2.14
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/2024
4.64%
144,763.65
144,858.35
102.06
3.86%
147,992.95
18.53
1.22%
3,134.60
A1/A+
NA
3.00
2.78
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024
4.51%
84,943.90
84,966.10
101.85
3.84%
86,574.71
1,827.50
0.71%
1,608.61
Aa3/A+
NA
3.02
2.68
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/2024
4.53%
76,565.25
75,950.67
102.20
4.46%
76,647.90
1,086.59
0.63%
697.23
A1/A-
A+
3.22
2.05
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/2024
5.38%
71,401.50
72,949.49
99.94
4.34%
74,953.88
817.69
0.62%
2,004.39
A1/A
AA-
3.22
2.09
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/2024
4.88%
69,906.55
69,937.26
102.83
3.94%
71,981.70
471.53
0.59%
2,044.44
A1/A
A+
3.36
3.06
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024
4.32%
146,867.00
144,381.46
103.81
4.51%
145,337.22
1,100.46
1.19%
955.76
A3/A
A
3.36
2.18
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/2024
4.90%
49,677.50
49,781.00
102.54
3.94%
51,267.70
237.50
0.42%
1,486.70
A2/A
A
3.40
3.03
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/2024
4.71%
59,120.40
59,398.73
100.47
4.39%
60,284.94
56.95
0.49%
886.21
A1/A-
AA-
3.47
2.33
63743HFX5
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.95 02/07/2030
140,000.00 --
4.91%
140,237.30
140,201.18
102.73
4.20%
143,821.02
3,349.50
1.18%
3,619.84
A2/NA
A
4.02
3.47
00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025
4.56%
152,035.50
151,708.80
102.93
4.09%
154,394.25
2,762.50
1.27%
2,685.45
A3/A-
NA
4.12
3.58
571748CA8
MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
150,000.00 08/25/2025
4.27%
152,310.00
152,085.22
101.80
4.17%
152,700.00
2,635.00
1.25%
614.78
A3/A-
A-
4.12
3.59
89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 120,000.00 07/14/2025
4.55%
121,302.00
121,153.73
102.36
4.19%
122,837.88
1,216.00
1.01%
1,684.15
A1/A+
A+
4.28
3.81
24422EYF0 JOHN DEERE CAPITAL CORP
4.375 10/15/2030 70,000.00 11/04/2025
4.22%
70,484.40
70,460.78
101.08
4.12%
70,753.76
901.74
0.58%
292.98
A1/A
A+
4.70
4.17
Total Corporate 3,235,000.00 4.48%
3,209,885.90
3,232,246.98
101.17
3.97%
3,272,359.14
38,717.85
26.87%
40,112.15
2.49
2.09
3.A.3.c
Packet Pg. 28 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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
MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 116,139.58 --
3.30%
116,139.58
116,139.58
1.00
3.30%
116,139.58
0.00
0.95%
0.00
Aaa/
AAAm
AAA
0.00
0.00
Total Money
Market Fund 116,139.58 3.30%
116,139.58
116,139.58
1.00
3.30%
116,139.58
0.00
0.95%
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
229,955.00
99.41
3.63%
228,634.95
564.62
1.88%
(1,320.05)
Aaa/AAA
NA
0.22
0.22
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
175,000.00 02/15/2024
4.32%
173,446.00
174,053.27
101.33
3.66%
177,332.93
3,328.65
1.46%
3,279.65
Aaa/AAA
NA
3.04
2.78
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
150,000.00 10/28/2024
4.14%
148,231.50
148,680.21
100.57
3.71%
150,855.00
1,695.00
1.24%
2,174.79
Aaa/AAA
NA
3.71
3.39
Total
Supranational 555,000.00 2.90%
550,624.10
552,688.48
100.34
3.66%
556,822.88
5,588.26
4.57%
4,134.39
2.06
1.89
US TREASURY
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/2021
0.82%
297,152.34
299,715.23
98.53
3.65%
295,593.90
5.18
2.43%
(4,121.33)
Aa1/AA+
AA+
0.50
0.49
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/2021
0.91%
154,230.47
150,461.89
98.87
3.65%
148,307.55
1,039.40
1.22%
(2,154.34)
Aa1/AA+
AA+
0.54
0.52
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/2022
2.53%
128,334.38
129,645.95
98.68
3.56%
128,278.41
1,351.22
1.05%
(1,367.54)
Aa1/AA+
AA+
1.04
1.00
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --
3.35%
207,938.48
213,084.68
98.81
3.55%
212,446.88
976.80
1.74%
(637.81)
Aa1/AA+
AA+
1.33
1.28
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/2024
3.55%
137,014.06
138,426.17
98.87
3.53%
138,419.54
10.64
1.14%
(6.63)
Aa1/AA+
AA+
1.50
1.45
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/2022
4.00%
351,886.72
350,644.87
100.94
3.53%
353,294.90
4,918.27
2.90%
2,650.03
Aa1/AA+
AA+
1.66
1.57
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/2023
3.59%
278,501.95
276,319.66
100.59
3.54%
276,621.95
1,844.35
2.27%
302.29
Aa1/AA+
AA+
1.83
1.74
3.A.3.c
Packet Pg. 29 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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
243,469.76
100.16
3.55%
245,382.94
3,025.48
2.01%
1,913.17
Aa1/AA+
AA+
2.16
2.03
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/2023
4.46%
216,768.75
218,344.39
101.32
3.57%
222,904.66
25.07
1.83%
4,560.27
Aa1/AA+
AA+
2.50
2.35
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/2023
4.69%
177,532.03
178,707.71
101.93
3.58%
183,466.44
3,350.14
1.51%
4,758.73
Aa1/AA+
AA+
2.58
2.38
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/2023
4.81%
225,667.97
225,366.71
103.30
3.60%
232,435.58
2,817.94
1.91%
7,068.87
Aa1/AA+
AA+
2.75
2.53
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/2024
4.05%
167,965.82
170,938.29
98.77
3.59%
172,839.80
1,178.35
1.42%
1,901.51
Aa1/AA+
AA+
2.79
2.62
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/2024
4.31%
147,919.92
148,734.62
101.09
3.61%
151,640.70
16.57
1.24%
2,906.08
Aa1/AA+
AA+
3.00
2.80
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/2024
4.62%
133,483.59
132,200.79
104.89
3.54%
136,352.71
3,152.85
1.12%
4,151.92
Aa1/AA+
AA+
3.04
2.74
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/2024
4.66%
146,466.80
147,736.08
101.46
3.63%
152,191.35
2,107.83
1.25%
4,455.27
Aa1/AA+
AA+
3.16
2.90
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/2024
4.58%
125,249.02
125,164.07
102.98
3.64%
128,730.50
1,485.24
1.06%
3,566.43
Aa1/AA+
AA+
3.24
2.96
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/2024
4.30%
146,285.74
145,868.84
102.63
3.65%
148,817.56
1,129.33
1.22%
2,948.72
Aa1/AA+
AA+
3.33
3.05
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/2024
4.10%
120,292.97
121,737.05
98.71
3.66%
123,383.75
359.12
1.01%
1,646.70
Aa1/AA+
AA+
3.41
3.19
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/2024
3.73%
153,451.17
152,424.78
101.88
3.66%
152,818.35
563.54
1.25%
393.57
Aa1/AA+
AA+
3.41
3.14
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --
3.93%
195,636.92
195,456.52
101.09
3.66%
197,132.91
21.55
1.62%
1,676.39
Aa1/AA+
AA+
3.50
3.24
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/2024
3.47%
147,673.83
148,324.90
98.15
3.68%
147,222.60
1,994.13
1.21%
(1,102.30)
Aa1/AA+
AA+
3.58
3.30
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/2024
4.26%
169,319.34
170,650.03
99.36
3.69%
173,885.78
2,086.54
1.43%
3,235.74
Aa1/AA+
AA+
3.66
3.36
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/2024
4.24%
174,145.51
174,352.75
101.48
3.70%
177,597.70
1,854.54
1.46%
3,244.95
Aa1/AA+
AA+
3.75
3.41
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/2024
4.07%
175,437.50
175,336.80
101.48
3.70%
177,597.70
1,249.40
1.46%
2,260.90
Aa1/AA+
AA+
3.83
3.49
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/2024
4.38%
174,924.81
174,941.16
102.38
3.71%
179,169.90
676.80
1.47%
4,228.74
Aa1/AA+
AA+
3.91
3.56
3.A.3.c
Packet Pg. 30 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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
150,748.71
101.95
3.72%
152,929.65
17.61
1.26%
2,180.94
Aa1/AA+
AA+
4.00
3.65
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/2025
4.08%
139,475.00
139,567.68
101.01
3.73%
141,416.38
2,382.32
1.16%
1,848.70
Aa1/AA+
AA+
4.08
3.67
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/2025
3.90%
150,615.23
150,536.78
101.00
3.74%
151,494.15
2,043.96
1.24%
957.37
Aa1/AA+
AA+
4.16
3.75
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/2025
4.07%
148,681.64
148,863.58
100.50
3.75%
150,750.00
1,493.27
1.24%
1,886.42
Aa1/AA+
AA+
4.24
3.84
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/2025
4.08%
174,371.09
174,452.52
100.99
3.75%
176,729.53
1,211.54
1.45%
2,277.01
Aa1/AA+
AA+
4.33
3.92
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 150,000.00 09/26/2025
3.76%
150,726.56
150,674.21
100.47
3.76%
150,709.05
513.81
1.24%
34.84
Aa1/AA+
AA+
4.41
4.01
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 150,000.00 08/25/2025
3.80%
150,498.05
150,454.06
100.46
3.76%
150,691.35
16.06
1.24%
237.29
Aa1/AA+
AA+
4.50
4.09
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 200,000.00 09/26/2025
3.77%
198,742.19
198,829.68
99.37
3.78%
198,734.40
3,084.25
1.63%
(95.28)
Aa1/AA+
AA+
4.58
4.11
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 200,000.00 --
3.79%
198,577.15
198,602.68
99.33
3.78%
198,656.20
2,469.78
1.63%
53.52
Aa1/AA+
AA+
4.66
4.19
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 150,000.00 11/13/2025
3.71%
149,443.36
149,467.63
99.29
3.79%
148,933.65
1,396.93
1.22%
(533.98)
Aa1/AA+
AA+
4.75
4.28
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 150,000.00 12/08/2025
3.76%
148,265.63
148,317.17
98.71
3.79%
148,066.35
908.65
1.22%
(250.82)
Aa1/AA+
AA+
4.83
4.37
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 150,000.00 01/22/2026
3.86%
148,412.11
148,420.04
99.21
3.80%
148,816.35
480.66
1.22%
396.31
Aa1/AA+
AA+
4.91
4.44
Total US Treasury 6,540,000.00 3.80%
6,503,619.34
6,516,988.47
100.55
3.66%
6,574,461.10
53,259.10
53.98%
57,472.63
3.09
2.83
Total Portfolio 12,078,790.58 4.01%
12,021,169.45
12,054,434.62
99.72
3.73%
12,180,248.91
115,097.53
100.00%
125,814.29
2.79
2.47
Total Market Value
+ Accrued 12,295,346.43
3.A.3.c
Packet Pg. 31 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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 01/05/2026 31846V203 388.90 FIRST AMER:GVT OBLG
Y 1.000 3.38%(388.90)0.00 (388.90)0.00
Purchase 01/15/2026 31846V203 2,880.99 FIRST AMER:GVT OBLG
Y 1.000 3.31%(2,880.99)0.00 (2,880.99)0.00
Purchase 01/21/2026 58770YAD3 35,000.00 MBALT 2026-A A3 3.93
01/15/2030 99.980 3.97%(34,993.06)0.00 (34,993.06)0.00
Purchase 01/23/2026 91282CPR6 150,000.00
UNITED STATES
TREASURY 3.625
12/31/2030
98.941 3.86%(148,412.11)(345.48)(148,757.59)0.00
Purchase 01/23/2026 91282CPA3 75,000.00
UNITED STATES
TREASURY 3.625
09/30/2030
99.047 3.85%(74,285.16)(858.95)(75,144.11)0.00
Purchase 01/23/2026 31846V203 1,169.75 FIRST AMER:GVT OBLG
Y 1.000 3.30%(1,169.75)0.00 (1,169.75)0.00
Total Purchase 264,439.64 (262,129.97)(1,204.43)(263,334.40)0.00
TOTAL
ACQUISITIONS 264,439.64 (262,129.97)(1,204.43)(263,334.40)0.00
DISPOSITIONS
Sale 01/08/2026 31846V203 (1,021.50)FIRST AMER:GVT OBLG
Y 1.000 3.31%1,021.50 0.00 1,021.50 0.00
Sale 01/21/2026 31846V203 (34,993.06)FIRST AMER:GVT OBLG
Y 1.000 3.30%34,993.06 0.00 34,993.06 0.00
Sale 01/23/2026 91282CEF4 (225,000.00)
UNITED STATES
TREASURY 2.5
03/31/2027
98.719 2.73%222,117.19 (1,777.13)223,894.32 (2,303.63)
Total Sale (261,014.56)258,131.75 (1,777.13)259,908.88 (2,303.63)
TOTAL
DISPOSITIONS (261,014.56)258,131.75 (1,777.13)259,908.88 (2,303.63)
OTHER
TRANSACTIONS
3.A.3.c
Packet Pg. 32 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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 01/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73%133.00 0.00 133.00 0.00
Coupon 01/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09%193.88 0.00 193.88 0.00
Coupon 01/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84%252.00 0.00 252.00 0.00
Coupon 01/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51%128.33 0.00 128.33 0.00
Coupon 01/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77%15.77 0.00 15.77 0.00
Coupon 01/15/2026 87612EBM7 0.00 TARGET CORP 1.95
01/15/2027 1.99%633.75 0.00 633.75 0.00
Coupon 01/23/2026 06051GHM4 0.00
BANK OF AMERICA
CORP 4.271
07/23/2029
4.71%1,281.30 0.00 1,281.30 0.00
Coupon 01/31/2026 69371RS80 0.00 PACCAR FINANCIAL
CORP 4.6 01/31/2029 4.64%3,335.00 0.00 3,335.00 0.00
Coupon 01/31/2026 91282CHQ7 0.00
UNITED STATES
TREASURY 4.125
07/31/2028
4.46%4,537.50 0.00 4,537.50 0.00
Coupon 01/31/2026 91282CJW2 0.00
UNITED STATES
TREASURY 4.0
01/31/2029
4.31%3,000.00 0.00 3,000.00 0.00
Coupon 01/31/2026 91282CMG3 0.00
UNITED STATES
TREASURY 4.25
01/31/2030
4.11%3,187.50 0.00 3,187.50 0.00
Coupon 01/31/2026 91282CLC3 0.00
UNITED STATES
TREASURY 4.0
07/31/2029
3.93%3,900.00 0.00 3,900.00 0.00
Coupon 01/31/2026 91282CNN7 0.00
UNITED STATES
TREASURY 3.875
07/31/2030
3.80%2,906.25 0.00 2,906.25 0.00
3.A.3.c
Packet Pg. 33 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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 01/31/2026 91282CFB2 0.00
UNITED STATES
TREASURY 2.75
07/31/2027
3.55%1,925.00 0.00 1,925.00 0.00
Coupon 01/31/2026 91282CCP4 0.00
UNITED STATES
TREASURY 0.625
07/31/2026
0.82%937.50 0.00 937.50 0.00
Total Coupon 0.00 26,366.78 0.00 26,366.78 0.00
Custody Fee 01/23/2026 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 01/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.31%385.60 0.00 385.60 0.00
Total Dividend 0.00 385.60 0.00 385.60 0.00
Management Fee 01/08/2026 CCYUSD (1,021.50)Cash 0.00%(1,021.50)0.00 (1,021.50)0.00
Total
Management Fee (1,021.50)(1,021.50)0.00 (1,021.50)0.00
Principal Paydown 01/15/2026 47800AAC4 1,524.26 JDOT 2022-B A3 3.74
02/16/2027 3.77%1,524.26 --1,524.26 0.00
Total Principal
Paydown 1,524.26 1,524.26 --1,524.26 0.00
TOTAL OTHER
TRANSACTIONS 398.59 27,150.97 0.00 27,150.97 0.00
3.A.3.c
Packet Pg. 34 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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
116,139.58
147,714.50
4,439.64
(36,014.56)
116,139.58
0.00
388.90
0.00
388.90
0.00
0.00
0.00
388.90
388.90
CCYUSD Receivable
24,114.35
388.90
0.00
0.00
24,114.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Cash & Equivalents 140,253.93
148,103.40
4,439.64
(36,014.56)
140,253.93
0.00
388.90
0.00
388.90
0.00
0.00
0.00
388.90 388.90
FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,744.71
0.00
0.00
151,708.80
2,153.13
0.00
2,762.50
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
59,968.39
0.00
0.00
59,970.49
429.00
0.00
594.00
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
207,842.09
0.00
0.00
208,007.67
2,774.92
0.00
3,361.17
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
59,378.09
0.00
0.00
59,398.73
1,124.70
1,281.30
56.95
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
133,045.63
0.00
0.00
133,171.58
1,050.24
0.00
1,542.54
492.30
125.96
0.00
125.96
618.26
618.26
3.A.3.c
Packet Pg. 35 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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
129,994.08
0.00
0.00
129,994.49
880.39
0.00
1,129.56
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
69,935.67
0.00
0.00
69,937.26
188.61
0.00
471.53
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
70,469.10
0.00
0.00
70,460.78
646.53
0.00
901.74
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
328,747.67
0.00
0.00
328,602.26
4,509.38
0.00
5,728.13
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
199,498.88
0.00
0.00
199,516.34
488.89
0.00
1,155.56
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
199,454.28
0.00
0.00
199,471.53
2,746.53
0.00
3,475.69
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
230,951.55
0.00
0.00
230,923.37
1,418.33
0.00
2,304.79
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
226,479.56
0.00
0.00
226,437.05
425.00
0.00
1,221.88
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
198,752.02
0.00
0.00
198,790.90
2,475.00
0.00
3,225.00
750.00
38.88
0.00
38.88
788.88
788.88
3.A.3.c
Packet Pg. 36 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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
148,818.27
0.00
0.00
148,860.62
843.33
0.00
1,393.33
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
49,775.52
0.00
0.00
49,781.00
39.58
0.00
237.50
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
136,255.08
0.00
0.00
136,202.79
2,524.50
0.00
3,081.38
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
69,991.50
0.00
0.00
69,991.69
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
229,937.12
0.00
0.00
229,955.00
396.91
0.00
564.62
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
174,026.83
0.00
0.00
174,053.27
2,727.08
0.00
3,328.65
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
148,649.97
0.00
0.00
148,680.21
1,210.50
0.00
1,695.00
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
72,871.20
0.00
0.00
72,949.49
567.38
0.00
817.69
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
74,137.83
0.00
0.00
74,378.61
226.84
0.00
325.46
98.63
240.79
0.00
240.79
339.41
339.41
3.A.3.c
Packet Pg. 37 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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
3,536.65
5,060.80
0.00
(1,524.26)
3,536.58
8.41
15.77
5.88
13.24
0.04
0.00
0.04
13.27
13.27
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,997.16
0.00
0.00
54,997.23
103.40
193.88
103.40
193.88
0.07
0.00
0.07
193.95
193.95
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,965.15
0.00
0.00
84,966.10
1,508.75
0.00
1,827.50
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
152,129.05
0.00
0.00
152,085.22
2,053.75
0.00
2,635.00
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
69,970.34
0.00
0.00
69,971.49
1,061.67
0.00
1,346.04
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
29,998.04
0.00
0.00
29,998.12
70.93
133.00
70.93
133.00
0.08
0.00
0.08
133.08
133.08
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
35,000.00
0.00
34,993.06
0.00
34,993.11
0.00
0.00
38.21
38.21
0.05
0.00
0.05
38.26
38.26
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,988.47
0.00
0.00
29,988.88
148.50
0.00
249.75
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
75,987.09
0.00
0.00
75,950.67
763.84
0.00
1,086.59
322.75
0.00
(36.43)
(36.43)
286.32
286.32
3.A.3.c
Packet Pg. 38 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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
140,205.58
0.00
0.00
140,201.18
2,772.00
0.00
3,349.50
577.50
2.34
(6.73)
(4.39)
573.11
573.11
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
128,896.47
0.00
0.00
128,965.72
736.67
0.00
1,170.00
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
144,854.33
0.00
0.00
144,858.35
2,797.69
0.00
18.53
(2,779.17)
4.01
0.00
4.01
(2,775.16)
(2,775.16)
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,208.70
0.00
0.00
169,236.08
368.33
0.00
1,058.96
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
146,699.01
0.00
0.00
146,819.25
925.00
0.00
1,387.50
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
44,988.66
0.00
0.00
44,989.49
361.38
0.00
453.25
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
1,857.12
0.00
2,398.03
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
64,976.95
0.00
0.00
64,978.84
584.46
633.75
56.33
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
121,176.59
0.00
0.00
121,153.73
736.00
0.00
1,216.00
480.00
0.00
(22.87)
(22.87)
457.13
457.13
3.A.3.c
Packet Pg. 39 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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
34,998.56
0.00
0.00
34,998.59
68.44
128.33
68.44
128.33
0.04
0.00
0.04
128.37
128.37
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
144,539.03
0.00
0.00
144,381.46
426.71
0.00
1,100.46
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
132,262.25
0.00
0.00
132,200.79
2,577.92
0.00
3,152.85
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
150,535.32
0.00
0.00
150,461.89
849.86
0.00
1,039.40
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
170,814.60
0.00
0.00
170,938.29
710.03
0.00
1,178.35
468.32
123.69
0.00
123.69
592.00
592.00
912828V98 UNITED STATES TREASURY
2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,616.99
0.00
0.00
129,645.95
1,104.82
0.00
1,351.22
246.40
28.96
0.00
28.96
275.36
275.36
91282CCP4 UNITED STATES TREASURY
0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
299,666.19
0.00
0.00
299,715.23
784.65
0.00
5.18
(779.47)
49.04
0.00
49.04
(730.42)
(730.42)
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
0.00
224,391.32
0.00
(224,420.82)
0.00
1,437.16
1,777.13
0.00
339.97
29.50
0.00
29.50
369.47
369.47
91282CET4 UNITED STATES TREASURY
2.625 05/31/2027 215,000.00
212,962.01
0.00
0.00
213,084.68
496.15
0.00
976.80
480.65
122.68
0.00
122.68
603.32
603.32
3.A.3.c
Packet Pg. 40 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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
121,655.81
0.00
0.00
121,737.05
11.22
0.00
359.12
347.89
81.25
0.00
81.25
429.14
429.14
91282CFB2 UNITED STATES TREASURY
2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
138,336.65
0.00
0.00
138,426.17
1,611.14
0.00
10.64
(1,600.51)
89.52
0.00
89.52
(1,510.99)
(1,510.99)
91282CFJ5 UNITED STATES TREASURY
3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,285.17
0.00
0.00
148,324.90
1,592.71
0.00
1,994.13
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
350,677.86
0.00
0.00
350,644.87
3,688.70
0.00
4,918.27
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
276,381.00
0.00
0.00
276,319.66
936.81
0.00
1,844.35
907.54
0.00
(61.33)
(61.33)
846.20
846.20
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,558.67
0.00
0.00
139,567.68
1,902.76
0.00
2,382.32
479.56
9.01
0.00
9.01
488.56
488.56
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028 245,000.00
243,409.64
0.00
0.00
243,469.76
2,269.11
0.00
3,025.48
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
218,288.06
0.00
0.00
218,344.39
3,797.69
0.00
25.07
(3,772.62)
56.34
0.00
56.34
(3,716.28)
(3,716.28)
91282CHX2 UNITED STATES TREASURY
4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,665.18
0.00
0.00
178,707.71
2,675.76
0.00
3,350.14
674.38
42.53
0.00
42.53
716.91
716.91
3.A.3.c
Packet Pg. 41 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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
225,378.04
0.00
0.00
225,366.71
1,878.63
0.00
2,817.94
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
148,698.79
0.00
0.00
148,734.62
2,510.87
0.00
16.57
(2,494.30)
35.82
0.00
35.82
(2,458.47)
(2,458.47)
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,675.27
0.00
0.00
147,736.08
1,580.87
0.00
2,107.83
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
125,168.37
0.00
0.00
125,164.07
990.16
0.00
1,485.24
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
145,891.01
0.00
0.00
145,868.84
573.63
0.00
1,129.33
555.70
0.00
(22.17)
(22.17)
533.53
533.53
91282CKX8 UNITED STATES TREASURY
4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,485.15
0.00
0.00
152,424.78
17.61
0.00
563.54
545.93
0.00
(60.38)
(60.38)
485.55
485.55
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,467.61
0.00
0.00
195,456.52
3,264.13
0.00
21.55
(3,242.58)
7.71
(18.80)
(11.09)
(3,253.67)
(3,253.67)
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
170,549.17
0.00
0.00
170,650.03
1,564.90
0.00
2,086.54
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
174,338.08
0.00
0.00
174,352.75
1,236.36
0.00
1,854.54
618.18
14.67
0.00
14.67
632.85
632.85
3.A.3.c
Packet Pg. 42 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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
175,344.27
0.00
0.00
175,336.80
634.62
0.00
1,249.40
614.78
0.00
(7.47)
(7.47)
607.32
607.32
91282CMD0 UNITED STATES TREASURY
4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,939.88
0.00
0.00
174,941.16
21.15
0.00
676.80
655.65
1.28
0.00
1.28
656.92
656.92
91282CMG3 UNITED STATES TREASURY
4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00
150,764.61
0.00
0.00
150,748.71
2,667.80
0.00
17.61
(2,650.19)
0.00
(15.90)
(15.90)
(2,666.09)
(2,666.09)
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00
150,547.73
0.00
0.00
150,536.78
1,532.97
0.00
2,043.96
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
148,840.84
0.00
0.00
148,863.58
995.51
0.00
1,493.27
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
174,441.78
0.00
0.00
174,452.52
615.38
0.00
1,211.54
596.15
10.74
0.00
10.74
606.90
606.90
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
09/26/2025
09/29/2025
150,000.00
150,687.20
0.00
0.00
150,674.21
16.06
0.00
513.81
497.76
0.00
(12.98)
(12.98)
484.77
484.77
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030
08/25/2025
08/26/2025
150,000.00
150,462.63
0.00
0.00
150,454.06
2,432.40
0.00
16.06
(2,416.35)
0.00
(8.58)
(8.58)
(2,424.93)
(2,424.93)
91282CNX5 UNITED STATES TREASURY
3.625 08/31/2030
09/26/2025
09/29/2025
200,000.00
198,807.99
0.00
0.00
198,829.68
2,463.40
0.00
3,084.25
620.86
21.70
0.00
21.70
642.55
642.55
3.A.3.c
Packet Pg. 43 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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 200,000.00
124,301.26
74,285.16
0.00
198,602.68
1,157.71
(858.95)
2,469.78
453.12
16.26
0.00
16.26
469.38
469.38
91282CPD7 UNITED STATES TREASURY
3.625 10/31/2030
11/13/2025
11/14/2025
150,000.00
149,458.11
0.00
0.00
149,467.63
931.28
0.00
1,396.93
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
148,287.58
0.00
0.00
148,317.17
461.54
0.00
908.65
447.12
29.59
0.00
29.59
476.71
476.71
91282CPR6 UNITED STATES TREASURY
3.625 12/31/2030
01/22/2026
01/23/2026
150,000.00
0.00
148,412.11
0.00
148,420.04
0.00
(345.48)
480.66
135.18
7.93
0.00
7.93
143.11
143.11
91324PEG3 UNITEDHEALTH GROUP INC
3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,005.77
0.00
0.00
50,005.38
236.39
0.00
390.56
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
29,991.96
0.00
0.00
29,992.92
91.00
0.00
117.25
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
138,820.55
0.00
0.00
138,879.91
1,720.44
0.00
2,181.28
460.83
59.36
0.00
59.36
520.19
520.19
Total Fixed Income 11,938,536.65
11,881,225.38
257,690.33
(225,945.07)
11,914,180.69
103,375.53
3,210.73
115,097.53
14,932.73
2,192.62
(982.57)
1,210.05
16,142.78 16,142.78
TOTAL PORTFOLIO 12,078,790.58
12,029,328.78
262,129.97
(261,959.63)
12,054,434.62
103,375.53
3,599.63
115,097.53
15,321.63
2,192.62
(982.57)
1,210.05
16,531.68 16,531.68
3.A.3.c
Packet Pg. 44 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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
02/02/2026 Coupon 91282CNN7 0.00 UNITED STATES TREASURY 3.875 07/31/2030 2,906.25 2,906.25
02/02/2026 Coupon 91282CMG3 0.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50
02/02/2026 Coupon 91282CLC3 0.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00
02/02/2026 Coupon 91282CJW2 0.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00
02/02/2026 Coupon 91282CHQ7 0.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50
02/02/2026 Coupon 91282CFB2 0.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00
02/02/2026 Coupon 91282CCP4 0.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50
02/02/2026 Coupon 69371RS80 0.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00
02/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 385.60 385.60
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 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 11.02 11.02
02/16/2026 Principal Paydown 47800AAC4 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 1,532.07 1,532.07
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 242.39 242.39
02/16/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 91.70 91.70
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
February 2026
Total 2,160.06 46,384.32 48,544.38
MARCH 2026
3.A.3.c
Packet Pg. 45 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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
03/02/2026 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 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 6.25 6.25
03/16/2026 Principal Paydown 47800AAC4 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 1,308.27 1,308.27
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 131.94 131.94
03/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,516.64 2,516.64
03/16/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
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 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
3.A.3.c
Packet Pg. 46 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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 91282CPA3 200,000.00 UNITED STATES TREASURY 3.625 09/30/2030 3,625.00 3,625.00
March 2026 Total 3,824.92 71,225.60 75,050.51
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 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 2.17 2.17
04/15/2026 Effective Maturity 47800AAC4 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 696.31 696.31
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 120.78 120.78
04/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,730.58 2,730.58
04/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
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 308,426.89 31,838.84 340,265.72
MAY 2026
3.A.3.c
Packet Pg. 47 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/01/2026 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 108.68 108.68
05/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,711.05 2,711.05
05/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
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 2,711.05 21,938.14 24,649.18
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
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 96.66 96.66
3.A.3.c
Packet Pg. 48 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,204.58 3,204.58
06/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
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 569.56 569.56
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
06/30/2026 Coupon 91282CPR6 150,000.00 UNITED STATES TREASURY 3.625 12/31/2030 2,718.75 2,718.75
June 2026 Total 3,774.14 56,456.74 60,230.88
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 82.45 82.45
07/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,937.72 2,937.72
07/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
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 126.24 126.24
07/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,910.07 1,910.07
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 304,847.78 26,413.00 331,260.78
3.A.3.c
Packet Pg. 49 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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
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 69.43 69.43
08/17/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,947.59 2,947.59
08/17/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
08/17/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 119.24 119.24
08/17/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,859.74 1,859.74
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 154,807.33 35,301.04 190,108.37
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
3.A.3.c
Packet Pg. 50 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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 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 56.36 56.36
09/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,159.46 3,159.46
09/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
09/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 112.42 112.42
09/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,828.05 1,828.05
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 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 200,000.00 UNITED STATES TREASURY 3.625 09/30/2030 3,625.00 3,625.00
September 2026
Total 34,987.51 58,421.61 93,409.12
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 42.35 42.35
10/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,298.00 3,298.00
3.A.3.c
Packet Pg. 51 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
10/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 105.72 105.72
10/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,760.12 1,760.12
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 5,058.13 12,528.25 17,586.37
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 574.55 574.55
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 27.73 27.73
11/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,547.72 2,547.72
11/16/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
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 99.27 99.27
11/16/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,726.19 1,726.19
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.3.c
Packet Pg. 52 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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 4,848.46 60,584.37 65,432.83
DECEMBER 2026
12/09/2026 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00
12/11/2026 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50
12/14/2026 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50
12/15/2026 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 4,781.25 4,781.25
12/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 249.93 249.93
12/15/2026 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 4,010.32 4,010.32
12/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
12/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 16.44 16.44
12/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,745.92 2,745.92
12/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
12/15/2026 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75
12/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 92.94 92.94
12/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,640.85 1,640.85
12/28/2026 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50
12/31/2026 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25
12/31/2026 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50
12/31/2026 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13
12/31/2026 Coupon 91282CNK3 150,000.00 UNITED STATES TREASURY 3.875 06/30/2030 2,906.25 2,906.25
12/31/2026 Coupon 91282CPR6 150,000.00 UNITED STATES TREASURY 3.625 12/31/2030 2,718.75 2,718.75
December 2026
Total 8,397.10 35,192.18 43,589.28
3.A.3.c
Packet Pg. 53 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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
Grand Total 25,536,219.89 833,843.35 456,284.09 1,290,127.44
3.A.3.c
Packet Pg. 54 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 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.3.c
Packet Pg. 55 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of January 31, 2026
Execution Time: 02/04/2026 01:45:32 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated
US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average
of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years
remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount
outstanding of $1 billion for sovereigns and $250 million for agencies.
3.A.3.c
Packet Pg. 56 Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31,
City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave.6701 Koll Center Parkway
San Jacinto, CA 92583 Suite 250
Pleasanton, CA 94556
Monthly Investment Report for Period Ended January 31, 2026
3.A.3.d
Packet Pg. 57 Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7
Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9
Investment Portfolio Security Distribution - Historical Cost 10
Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
3.A.3.d
Packet Pg. 58 Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
City of San Jacinto
January 1, 2026
Beginning Balance
January 31, 2026
Ending Balance Portfolio Characteristic
January 1, 2026
Beginning Balance
January 31, 2026
Ending Balance
Historical Cost 11,809,398.86$ 11,811,987.86$ Book Yield Gross 3.91%3.93%
Book Value 12,008,770.46$ 12,018,900.74$ Market Yield Gross 3.59%3.65%
Accrued Interest 73,555.60 92,392.45 Weighted Average Coupon 3.08%3.06%
Book Value Plus Accrued 12,082,326.06$ 12,111,293.19$ Duration 2.47 Years 2.45 Years
Net Unrealized Gain/Loss 100,057.30 82,182.23 Weighted Effective Maturity 2.64 Years 2.62 Years
Market Value Plus Accrued(2)12,182,383.36$ 12,193,475.42$ Weighted Final Maturity 2.64 Years 2.62 Years
Net Pending Transactions 377.51 9,956.59
Market Value Plus Accrued Net(2)12,182,760.87$ 12,203,432.01$
City of San Jacinto
January 2026
Net Income Portfolio Compliance Compliant
Interest Income 31,413.32$ Security Distribution YES
Net Amortization/Accretion 8,575.20 Maturity Distribution YES
Net Realized Gain/Loss(3)(1,442.30)Rating Distribution YES
Miscellaneous Income -
Net Income 38,546.22$
City of San Jacinto Summary Comparison for the period January 1, 2026 to January 31, 2026
(1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the
portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in
the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period.
(3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.
Page 3
3.A.3.d
Packet Pg. 59 Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.17%0.92%5.47%2.48%
BofA ML 1-5 Year U.S. Treasury/Agency 0.16%0.90%5.39%2.44%
Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 4.27%1.45%1.80%
BofA ML 1-5 Year U.S. Treasury/Agency 4.18%1.39%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 January 1, 2026 to January 31, 2026
0.17%
0.92%
5.47%
2.48%
4.27%
1.45% 1.80%
0.16%
0.90%
5.39%
2.44%
4.18%
1.39% 1.70%
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 4
3.A.3.d
Packet Pg. 60 Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.17%0.92%5.47%2.48%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 4.27%1.45%1.54%
*Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date.
Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.
City of San Jacinto Total Return January 1, 2026 to January 31, 2026
0.17% 0.92%
5.47%
2.48%
4.27%
1.45% 1.54%
(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.3.d
Packet Pg. 61 Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Maturity Distribution
January 1, 2026
Beginning Balance
January 31, 2026
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months 300,438.41$ 212,366.81$ 1.74%-0.72%
3-6 Months - - 0.00%0.00%
6-9 Months 66,632.59 344,508.31 2.83%2.28%
9-12 Months 750,574.20 391,108.44 3.21%-2.95%
1-2 Years 3,584,552.54 3,710,435.29 30.43%1.01%
2-3 Years 2,456,686.98 2,505,798.66 20.55%0.38%
3-4 Years 2,824,034.54 2,660,777.29 21.82%-1.36%
4-5 Years 2,199,464.08 2,368,480.63 19.42%1.37%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 12,182,383.36$ 12,193,475.42$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis January 1, 2026 to January 31, 2026
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
January 1, 2026 January 31, 2026
0-3 M
1.74%
6-9 M
2.83%9-12 M
3.21%
1-2 Yr
30.43%
2-3 Yr
20.55%
3-4 Yr
21.82%
4-5 Yr
19.42%
Maturity Distribution
Page 6
3.A.3.d
Packet Pg. 62 Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash -$ -$ -$ -$ -$ -$ -$ -$ -$
Money Market Funds 59,198 - - - - - - - 59,198
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - 262,332 227,801 3,083,461 2,205,501 2,503,581 2,368,481 10,651,157
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*- - - - - - - - -
Corporate Notes 153,169 - 66,865 163,307 430,859 274,111 157,196 - 1,245,507
Asset Backed (ABS)- - - - - - - - -
Municipal Bonds - - 15,311 - 196,116 26,187 - - 237,614
Total 212,367$ -$ 344,508$ 391,108$ 3,710,435$ 2,505,799$ 2,660,777$ 2,368,481$ 12,193,475$
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of January 31, 2026
$-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
Page 7
3.A.3.d
Packet Pg. 63 Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
S&P Rating Distribution
January 31, 2026
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 59,197.79$ 0.49%
AA Rating 11,025,293.78 90.42%
A Rating 1,108,983.86 9.09%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 12,193,475.42$ 100.00%
Total Portfolio 12,193,475.42$ 100.00%
Moody's Rating Distribution
January 31, 2026
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 59,197.79$ 0.49%
Aa Rating 11,104,642.76 91.07%
A Rating 1,029,634.87 8.44%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 12,193,475.42$ 100.00%
Total Portfolio 12,193,475.42$ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of January 31, 2026
AAA Rating
0.49%
AA Rating
90.42%
A Rating
9.09%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
0.49%
Aa Rating
91.07%
A Rating
8.44%
Portfolio Allocation By Moody's Rating
Page 8
3.A.3.d
Packet Pg. 64 Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Security Distribution
January 1, 2026
Beginning Balance
Portfolio
Allocation
January 31, 2026
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 10,553,564.37 86.63%10,651,156.53 3.84%87.35%0.72%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 1,244,096.37 10.21%1,245,507.15 4.37%10.21%0.00%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 147,796.10 1.21%59,197.79 3.30%0.49%-0.73%YES
Municipal Bonds 236,926.52 1.94%237,613.96 4.63%1.95%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 12,182,383.36$ 100.00%12,193,475.42$ 3.93%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution January 1, 2026 to January 31, 2026
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
January 1, 2026 January 31, 2026
UST
87.35%
Corp
10.21%
MMF
0.49%
Muni
1.95%
Ending Portfolio Allocation
Page 9
3.A.3.d
Packet Pg. 65 Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Security Distribution
January 1, 2026
Beginning Balance
Portfolio
Allocation
January 31, 2026
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 10,205,738.32 86.42%10,296,925.62 3.84%87.17%0.75%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 10.36%1,224,033.90 4.37%10.36%0.00%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 147,796.10 1.25%59,197.79 3.30%0.50%-0.75%YES
Municipal Bonds 231,830.55 1.96%231,830.55 4.63%1.96%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 11,809,398.86$ 100.00%11,811,987.86$ 3.93%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution January 1, 2026 to January 31, 2026
$-
$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)
January 1, 2026 January 31, 2026
UST
87.17%
Corp
10.36%
MMF
0.50%
Muni
1.96%
Ending Portfolio Allocation
Page 10
3.A.3.d
Packet Pg. 66 Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit,
5-year maturity limit Compliant IX. 14 Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by
2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant
IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3 Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's;
Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant
IX. 4 Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio
limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market
Funds
Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's;
retained advisor registered (or exempt from registration) with 5-years
experience investing in securities authorized by CA 53601 and at least $500
million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer
must have long-term debt rated A or higher and/or short-term debt rated
A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or
unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1
NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit
Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant
IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt
rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio
limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8 Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section
53651 Compliant X.A.3 Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6 Reverse Repos or
other leverage Prohibited Compliant
X.A.7 Foreign Currency
Securities Prohibited Compliant
X.B.2 Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises,
Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant
IX. 11 Local Agency
Investment Fund 70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation 20% of total portfolio (excluding Make Whole Call securities)Compliant
IX. 12 Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools
limited to 50% of the portfolio Compliant X.C.3 Maximum Security
Maturity Individual security maturities limited to 5-years or less Compliant
IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions
licensed by the U.S. or any state and operating in the U.S.; Rated in the A
category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio
limit, 5% issuer limit
Compliant X.C.4 Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the
Market Benchmark selected by the City (typically +/- 20 of benchmark
duration)
Compliant
City of San Jacinto Portfolio Compliance January 1, 2026 to January 31, 2026
IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code
Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered
(or exempt from registration) with 5-years experience investing in securities
authorized by CA 53601 and at least $500 million of assets; 10% per fund limit;
20% limit when combined with IX.17.b
Compliant
IX. 9 Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no %
portfolio limit, collateral held by custodian bank; subject to master
repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500
million; Issuer short-term ratings of A1 or higher and long-term ratings of A
or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5%
issuer limit
Compliant
Page 11
3.A.3.d
Packet Pg. 67 Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
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
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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
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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
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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
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Packet Pg. 68 Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
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Packet Pg. 69 Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M7 Y2026)01/01/2026 - 01/31/2026Dated: 02/03/2026Locked Down3.A.3.dPacket Pg. 70Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
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: 02/03/20263.A.3.dPacket Pg. 71Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
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 CO532457CJ5CORP4.50001/09/202702/09/2027Y01/09/2027179,904.60180,000.00100.767102/07/202402/09/2024Aa3A+NA179,966.07183,836.073,870.001,414.71181,380.78185,250.78PACCAR FINANCIAL CORP69371RT22CORP5.00005/13/202705/13/2027N---44,965.3545,000.00101.544105/06/202405/13/2024A1A+NA44,984.6145,472.11487.50710.2345,694.8546,182.35CATERPILLAR FINANCIAL SERVICES CORP14913UAL4CORP5.00005/14/202705/14/2027N---79,912.0080,000.00101.641605/07/202405/14/2024A2AA+79,960.8380,816.39855.561,352.4581,313.2882,168.84HONEYWELL INTERNATIONAL INC438516CQ7CORP4.87508/01/202909/01/2029Y08/01/2029155,809.50150,000.00102.766310/02/202410/03/2024A2AA154,317.98157,364.853,046.88-168.53154,149.45157,196.33JOHN DEERE CAPITAL CORP24422EXZ7CORP4.65001/07/202801/07/2028N---114,965.50115,000.00101.652301/06/202501/09/2025A1AA+114,977.00115,333.50356.501,923.14116,900.15117,256.65PEPSICO INC713448FQ6CORP4.55002/13/202602/13/2026Y02/10/2026119,930.40120,000.0099.999602/13/202302/15/2023A1A+NA119,999.19122,547.192,548.000.33119,999.52122,547.52PACCAR FINANCIAL CORP69371RT63CORP4.55003/03/202803/03/2028N---49,969.5050,000.00101.501302/20/202503/03/2025A1A+NA49,978.4050,913.67935.28772.2550,750.6551,685.93COLGATE-PALMOLIVE CO194162AQ6CORP4.80003/02/202603/02/2026N---29,965.2030,000.00100.085002/27/202303/01/2023Aa3A+NA29,999.0230,595.02596.0026.4830,025.5030,621.50JOHN DEERE CAPITAL CORP24422EXD6CORP5.15009/08/202609/08/2026N---64,953.8565,000.00100.823909/05/202309/08/2023A1AA+64,990.2666,319.971,329.70545.2765,535.5466,865.24CATERPILLAR FINANCIAL SERVICES CORP14913UBD1CORP3.95011/14/202811/14/2028N---84,954.9585,000.00100.215511/10/202511/14/2025A2AA+84,958.0785,676.20718.13225.1185,183.1885,901.31AMAZON.COM INC023135CS3CORP3.90010/20/202811/20/2028Y10/20/2028134,970.30135,000.00100.359211/17/202511/20/2025A1AAAA-134,972.20136,010.581,038.38512.72135,484.92136,523.30TOYOTA MOTOR CREDIT CORP89236TLD5CORP5.40011/20/202611/20/2026N---128,762.50125,000.00101.180810/02/202410/03/2024A1A+A+126,446.69127,777.941,331.2529.31126,476.00127,807.25PACCAR FINANCIAL CORP69371RT55CORP4.50011/25/202611/25/2026N---34,970.2535,000.00100.604111/18/202411/25/2024A1A+NA34,987.6235,276.37288.75223.8235,211.4335,500.18FIRST AMER:GVT OBLG Y31846V203MMFUND3.30001/31/202601/31/2026N---59,197.7959,197.791.0000------AaaAAAmAAA59,197.7959,197.790.000.0059,197.7959,197.79CALIFORNIA ST13063D3N6MUNI4.84603/01/202703/01/2027N---120,000.00120,000.00101.271103/09/202303/15/2023Aa2AA-AA120,000.00122,423.002,423.001,525.35121,525.35123,948.35CONNECTICUT ST20772KTJ8MUNI5.05005/15/202705/15/2027N---61,152.0060,000.00101.930706/01/202306/22/2023Aa2AA-AA60,400.6661,040.33639.67757.7761,158.4361,798.10Holdings Report Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/202613.A.3.dPacket Pg. 72Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
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---25,510.2525,000.00103.080612/07/202312/19/2023Aa2AA+AA25,296.2625,712.92416.67473.9025,770.1526,186.82HAWAII ST419792M29MUNI5.00010/01/202710/01/2027N---10,168.3010,000.00102.026812/07/202312/19/2023Aa2AA+AA10,077.0810,243.75166.67125.6010,202.6810,369.34HAWAII ST419792L95MUNI4.58810/01/202610/01/2026N---15,000.0015,000.00100.546312/07/202312/19/2023Aa2AA+AA15,000.0015,229.40229.4081.9415,081.9415,311.34UNITED STATES TREASURY91282CEC1US GOV1.87502/28/202702/28/2027N---335,157.03335,000.0098.250003/09/202203/11/2022Aa1AA+AA+335,035.36337,707.502,672.13-5,897.86329,137.50331,809.63UNITED STATES TREASURY91282CEF4US GOV2.50003/31/202703/31/2027N---78,971.8880,000.0098.793004/27/202204/28/2022Aa1AA+AA+79,745.5680,426.88681.32-711.1879,034.3879,715.69UNITED STATES TREASURY91282CET4US GOV2.62505/31/202705/31/2027N---196,085.94200,000.0098.812506/09/202206/10/2022Aa1AA+AA+198,898.23199,806.88908.65-1,273.23197,625.00198,533.65UNITED STATES TREASURY91282CEW7US GOV3.25006/30/202706/30/2027N---136,181.25135,000.0099.617207/07/202207/08/2022Aa1AA+AA+135,353.34135,741.19387.85-870.14134,483.20134,871.05UNITED STATES TREASURY9128282R0US GOV2.25008/15/202708/15/2027N---371,429.30390,000.0098.101608/29/202208/30/2022Aa1AA+AA+383,917.04387,970.704,053.67-1,320.94382,596.09386,649.76UNITED STATES TREASURY91282CEN7US GOV2.75004/30/202704/30/2027N---97,574.22100,000.0099.046908/29/202208/30/2022Aa1AA+AA+99,318.55100,025.04706.49-271.6899,046.8899,753.37UNITED STATES TREASURY91282CAL5US GOV0.37509/30/202709/30/2027N---359,158.20425,000.0094.968811/28/202211/29/2022Aa1AA+AA+401,012.68401,555.61542.932,604.51403,617.19404,160.11UNITED STATES TREASURY91282CFZ9US GOV3.87511/30/202711/30/2027N---541,415.82535,000.00100.585901/26/202301/30/2023Aa1AA+AA+537,563.31541,151.413,588.10571.45538,134.76541,722.86UNITED STATES TREASURY91282CBB6US GOV0.62512/31/202712/31/2027N---312,635.55370,000.0094.668003/09/202303/13/2023Aa1AA+AA+345,781.88345,986.30204.424,489.60350,271.49350,475.91UNITED STATES TREASURY91282CBS9US GOV1.25003/31/202803/31/2028N---223,007.81250,000.0095.253905/01/202305/03/2023Aa1AA+AA+237,539.33238,603.891,064.56595.43238,134.77239,199.33UNITED STATES TREASURY91282CFM8US GOV4.12509/30/202709/30/2027N---179,690.63180,000.00100.937506/22/202306/26/2023Aa1AA+AA+179,877.05182,406.452,529.401,810.45181,687.50184,216.90UNITED STATES TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---65,619.1475,000.0094.875006/22/202306/26/2023Aa1AA+AA+70,341.0870,503.34162.26815.1771,156.2571,318.51UNITED STATES TREASURY91282CHE4US GOV3.62505/31/202805/31/2028N---112,906.64115,000.00100.128906/22/202306/26/2023Aa1AA+AA+113,962.06114,683.57721.511,186.18115,148.24115,869.76Holdings Report Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/202623.A.3.dPacket Pg. 73Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
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---217,333.98250,000.0094.875008/02/202308/04/2023Aa1AA+AA+233,415.40233,956.26540.873,772.10237,187.50237,728.37UNITED STATES TREASURY91282CHA2US GOV3.50004/30/202804/30/2028N---140,259.18145,000.0099.867208/02/202308/04/2023Aa1AA+AA+142,642.37143,946.171,303.802,165.05144,807.42146,111.22UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---123,330.08125,000.00101.007808/29/202308/30/2023Aa1AA+AA+124,127.33124,569.32441.992,132.44126,259.76126,701.75UNITED STATES TREASURY91282CCH2US GOV1.25006/30/202806/30/2028N---238,498.05275,000.0094.691408/29/202308/30/2023Aa1AA+AA+255,856.39256,160.26303.874,544.97260,401.37260,705.23UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---125,929.69150,000.0094.000010/03/202310/05/2023Aa1AA+AA+136,665.62137,383.51717.894,334.38141,000.00141,717.89UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---106,005.86125,000.0094.000011/02/202311/03/2023Aa1AA+AA+114,341.42114,939.66598.243,158.58117,500.00118,098.24UNITED STATES TREASURY912810FF0US GOV5.25011/15/202811/15/2028N---131,210.94125,000.00104.109412/06/202312/08/2023Aa1AA+AA+128,656.99130,071.011,414.021,479.73130,136.72131,550.74UNITED STATES TREASURY91282CCY5US GOV1.25009/30/202809/30/2028N---100,494.73115,000.0094.105512/06/202312/08/2023Aa1AA+AA+106,632.63107,122.33489.701,588.66108,221.29108,710.99UNITED STATES TREASURY91282CDP3US GOV1.37512/31/202812/31/2028N---156,146.48175,000.0093.894502/01/202402/02/2024Aa1AA+AA+163,407.91163,620.61212.71907.52164,315.43164,528.14UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---99,378.91100,000.00101.007803/07/202403/11/2024Aa1AA+AA+99,641.5299,995.12353.591,366.29101,007.81101,361.40UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---103,028.32115,000.0094.750003/07/202403/11/2024Aa1AA+AA+107,382.52107,388.085.561,579.98108,962.50108,968.06UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---100,671.87100,000.00101.812503/07/202403/11/2024Aa1AA+AA+100,432.16102,240.171,808.011,380.34101,812.50103,620.51UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---155,374.02175,000.0094.750004/04/202404/05/2024Aa1AA+AA+162,327.28162,335.748.463,485.22165,812.50165,820.96UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---74,739.2675,000.00101.812504/04/202404/05/2024Aa1AA+AA+74,831.9176,187.921,356.011,527.4776,359.3877,715.38UNITED STATES TREASURY91282CEE7US GOV2.37503/31/202903/31/2029N---144,012.50160,000.0096.265604/29/202404/30/2024Aa1AA+AA+149,323.37150,617.881,294.514,701.63154,025.00155,319.51UNITED STATES TREASURY91282CES6US GOV2.75005/31/202905/31/2029N---116,333.01125,000.0097.210906/06/202406/07/2024Aa1AA+AA+119,011.84119,606.79594.952,501.83121,513.67122,108.62Holdings Report Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/202633.A.3.dPacket Pg. 74Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
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---173,571.29175,000.00101.460906/06/202406/07/2024Aa1AA+AA+174,036.11176,495.242,459.133,520.53177,556.64180,015.77UNITED STATES TREASURY91282CES6US GOV2.75005/31/202905/31/2029N---79,126.3785,000.0097.210907/03/202407/05/2024Aa1AA+AA+80,885.5381,290.10404.571,743.7682,629.3083,033.86UNITED STATES TREASURY91282CKE0US GOV4.25003/15/202703/15/2027N---148,998.05150,000.00100.738307/03/202407/05/2024Aa1AA+AA+149,574.52152,022.382,447.861,532.90151,107.42153,555.28UNITED STATES TREASURY91282CKT7US GOV4.50005/31/202905/31/2029N---205,632.81200,000.00102.632808/01/202408/02/2024Aa1AA+AA+203,997.10205,554.791,557.691,268.52205,265.62206,823.32UNITED STATES TREASURY912828YB0US GOV1.62508/15/202908/15/2029N---182,398.44200,000.0093.320309/04/202409/05/2024Aa1AA+AA+187,093.12188,594.481,501.36-452.50186,640.62188,141.98UNITED STATES TREASURY91282CKX8US GOV4.25006/30/202906/30/2029N---128,540.04125,000.00101.875009/04/202409/05/2024Aa1AA+AA+127,572.40128,042.02469.61-228.66127,343.75127,813.36UNITED STATES TREASURY91282CKJ9US GOV4.50004/15/202704/15/2027N---91,803.5290,000.00101.109409/04/202409/05/2024Aa1AA+AA+90,851.9192,064.691,212.77146.5290,998.4492,211.21UNITED STATES TREASURY91282CFL0US GOV3.87509/30/202909/30/2029N---168,067.58170,000.00100.632810/30/202410/31/2024Aa1AA+AA+168,528.94170,773.032,244.092,546.84171,075.78173,319.87UNITED STATES TREASURY912828YS3US GOV1.75011/15/202911/15/2029N---107,718.75120,000.0093.250012/05/202412/06/2024Aa1AA+AA+110,384.28110,836.77452.491,515.72111,900.00112,352.49UNITED STATES TREASURY91282CLR0US GOV4.12510/31/202910/31/2029N---185,267.38185,000.00101.468812/05/202412/06/2024Aa1AA+AA+185,213.66187,174.181,960.512,503.53187,717.19189,677.70UNITED STATES TREASURY91282CFT3US GOV4.00010/31/202910/31/2029N---83,319.9285,000.00101.031301/08/202501/09/2025Aa1AA+AA+83,665.5984,539.07873.482,210.9885,876.5686,750.04UNITED STATES TREASURY91282CMA6US GOV4.12511/30/202911/30/2029N---198,343.75200,000.00101.476602/04/202502/05/2025Aa1AA+AA+198,665.36200,093.241,427.884,287.77202,953.12204,381.01UNITED STATES TREASURY91282CFY2US GOV3.87511/30/202911/30/2029N---213,950.20215,000.00100.593803/04/202503/05/2025Aa1AA+AA+214,145.95215,587.891,441.952,130.62216,276.56217,718.51UNITED STATES TREASURY912828Z94US GOV1.50002/15/203002/15/2030N---106,635.94120,000.0091.804703/04/202503/05/2025Aa1AA+AA+108,907.32109,738.84831.521,258.30110,165.62110,997.15UNITED STATES TREASURY91282CMG3US GOV4.25001/31/203001/31/2030N---227,794.92225,000.00101.960904/02/202504/03/2025Aa1AA+AA+227,359.46227,385.8826.422,052.65229,412.11229,438.52UNITED STATES TREASURY91282CMS7US GOV3.87503/15/202803/15/2028N---120,642.19120,000.00100.668005/01/202505/05/2025Aa1AA+AA+120,484.29122,269.781,785.50317.28120,801.56122,587.06Holdings Report Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/202643.A.3.dPacket Pg. 75Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
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---117,581.25120,000.0098.753905/01/202505/05/2025Aa1AA+AA+118,066.29118,874.30808.01438.40118,504.69119,312.70UNITED STATES TREASURY91282CMU2US GOV4.00003/31/203003/31/2030N---250,800.78250,000.00101.000006/04/202506/05/2025Aa1AA+AA+250,709.35254,115.943,406.591,790.65252,500.00255,906.59UNITED STATES TREASURY912828ZQ6US GOV0.62505/15/203005/15/2030N---127,910.16150,000.0087.734406/04/202506/05/2025Aa1AA+AA+130,618.32130,820.32202.00983.24131,601.56131,803.57UNITED STATES TREASURY91282CNG2US GOV4.00005/31/203005/31/2030N---236,670.70235,000.00100.992207/01/202507/02/2025Aa1AA+AA+236,492.91238,119.831,626.92838.73237,331.64238,958.56UNITED STATES TREASURY91282CNL1US GOV3.75006/30/202706/30/2027N---124,545.90125,000.00100.296907/31/202508/01/2025Aa1AA+AA+124,664.27125,078.64414.36706.82125,371.09125,785.46UNITED STATES TREASURY91282CMZ1US GOV3.87504/30/203004/30/2030N---149,625.00150,000.00100.515607/31/202508/01/2025Aa1AA+AA+149,668.09151,161.351,493.271,105.35150,773.44152,266.70UNITED STATES TREASURY91282CGZ8US GOV3.50004/30/203004/30/2030N---178,509.38180,000.0099.062508/27/202508/28/2025Aa1AA+AA+178,642.68180,261.191,618.51-330.18178,312.50179,931.01UNITED STATES TREASURY91282CAE1US GOV0.62508/15/203008/15/2030N---154,975.78180,000.0087.000008/27/202508/28/2025Aa1AA+AA+156,952.72157,472.42519.70-352.72156,600.00157,119.70UNITED STATES TREASURY91282CCZ2US GOV0.87509/30/202609/30/2026N---83,781.4585,000.0098.226610/28/202110/29/2021Aa1AA+AA+84,832.7085,086.07253.37-1,340.1383,492.5883,745.94UNITED STATES TREASURY91282CNN7US GOV3.87507/31/203007/31/2030N---126,005.86125,000.00100.468810/01/202510/02/2025Aa1AA+AA+125,946.99125,960.3713.38-361.05125,585.94125,599.32UNITED STATES TREASURY91282CJC6US GOV4.62510/15/202610/15/2026N---174,261.72175,000.00100.664111/02/202311/03/2023Aa1AA+AA+174,816.62177,240.292,423.681,345.49176,162.11178,585.79UNITED STATES TREASURY91282CNX5US GOV3.62508/31/203008/31/2030N---273,968.75275,000.0099.359410/30/202510/31/2025Aa1AA+AA+274,026.59278,267.444,240.85-788.31273,238.28277,479.13UNITED STATES TREASURY91282CJM4US GOV4.37511/30/203011/30/2030N---180,516.60175,000.00102.519512/01/202512/02/2025Aa1AA+AA+180,346.42181,671.541,325.12-937.24179,409.18180,734.30UNITED STATES TREASURY91282CAV3US GOV0.87511/15/203011/15/2030N---153,042.97175,000.0087.343812/01/202512/02/2025Aa1AA+AA+153,730.59154,060.53329.94-879.03152,851.56153,181.50UNITED STATES TREASURY91282CJP7US GOV4.37512/15/202612/15/2026N---225,369.14225,000.00100.668001/08/202501/09/2025Aa1AA+AA+225,172.30226,470.381,298.081,330.63226,502.93227,801.01UNITED STATES TREASURY91282CAV3US GOV0.87511/15/203011/15/2030N---174,968.75200,000.0087.343801/06/202601/07/2026Aa1AA+AA+175,296.46175,673.53377.07-608.96174,687.50175,064.57Holdings Report Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/202653.A.3.dPacket Pg. 76Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Market Value + Accrued.Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + Accrued------------09/13/202809/14/2028------11,811,987.8612,319,197.79---------Aa2AAAA+12,018,900.7412,111,293.2092,392.4582,182.2312,101,082.9712,193,475.42Holdings Report Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/202663.A.3.dPacket Pg. 77Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Identifier,DescriptionFinal MaturityEnding Current Units Earned InterestIncomeRealized Gain,Realized LossAccretion Income Amortization Expense Misc Income Net Earned Income Interest PaymentReceived,Ending Interest Due91282CJM4UNITED STATES TREASURY11/30/2030175,000.00652.040.000.000.00-86.480.00565.560.000.0091282CAV3UNITED STATES TREASURY11/15/2030175,000.00131.130.000.00349.450.000.00480.580.000.0091282CAV3UNITED STATES TREASURY11/15/2030200,000.00120.850.000.00327.710.000.00448.560.000.0091282CNX5UNITED 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 TREASURY07/31/2030125,000.00408.250.000.000.00-15.000.00393.250.002,421.8891282CNG2UNITED STATES TREASURY05/31/2030235,000.00800.550.000.000.00-27.120.00773.430.000.00912828ZQ6UNITED 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 TREASURY01/31/2030225,000.00805.970.000.000.00-45.530.00760.440.004,781.2591282CMA6UNITED STATES TREASURY11/30/2029200,000.00702.610.000.0027.440.000.00730.050.000.0091282CFY2UNITED STATES TREASURY11/30/2029215,000.00709.530.000.0017.660.000.00727.190.000.00912828YS3UNITED 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 TREASURY06/30/2029125,000.00454.940.000.000.00-61.080.00393.860.000.0091282CES6UNITED STATES TREASURY05/31/2029125,000.00292.750.000.00143.190.000.00435.940.000.0091282CES6UNITED STATES TREASURY05/31/202985,000.00199.070.000.0098.360.000.00297.430.000.0091282CKT7UNITED STATES TREASURY05/31/2029200,000.00766.480.000.000.00-96.270.00670.210.000.0091282CEE7UNITED 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 TREASURY01/31/2029115,000.00169.620.000.00199.450.000.00369.070.001,006.25Income Detail Report Trade DateSan Jacinto, City of (66779)01/01/2026 - 01/31/2026Return to Table of ContentsDated: 02/03/202673.A.3.dPacket Pg. 78Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Identifier,DescriptionFinal MaturityEnding Current Units Earned InterestIncomeRealized Gain,Realized LossAccretion Income Amortization Expense Misc Income Net Earned Income Interest PaymentReceived,Ending Interest Due91282CDW8UNITED STATES TREASURY01/31/2029175,000.00258.120.000.00330.490.000.00588.610.001,531.2591282CDP3UNITED STATES TREASURY12/31/2028175,000.00206.060.000.00323.090.000.00529.150.000.00023135CS3AMAZON.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 TREASURY06/30/2028125,000.00428.180.000.0029.640.000.00457.810.000.0091282CCH2UNITED STATES TREASURY06/30/2028275,000.00294.370.000.00650.030.000.00944.400.000.0091282CHK0UNITED STATES TREASURY06/30/2028100,000.00342.540.000.0012.190.000.00354.730.000.0091282CCE9UNITED STATES TREASURY05/31/202875,000.0079.840.000.00163.220.000.00243.060.000.0091282CHE4UNITED STATES TREASURY05/31/2028115,000.00355.030.000.0036.380.000.00391.410.000.0091282CCE9UNITED STATES TREASURY05/31/2028250,000.00266.140.000.00579.780.000.00845.920.000.0091282CHA2UNITED 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 CORP01/07/2028115,000.00445.630.000.000.980.000.00446.602,673.750.0091282CBB6UNITED STATES TREASURY12/31/2027370,000.00198.030.000.001,049.610.000.001,247.640.000.0091282CFZ9UNITED STATES TREASURY11/30/2027535,000.001,765.570.000.000.00-116.020.001,649.550.000.00419792M29HAWAII 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 TREASURY06/30/2027135,000.00375.730.000.000.00-21.090.00354.630.000.0091282CNL1UNITED STATES TREASURY06/30/2027125,000.00401.420.000.0019.950.000.00421.360.000.0091282CET4UNITED STATES TREASURY05/31/2027200,000.00447.120.000.0069.510.000.00516.620.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)01/01/2026 - 01/31/2026Return to Table of ContentsDated: 02/03/202683.A.3.dPacket Pg. 79Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued.Identifier,DescriptionFinal MaturityEnding Current Units Earned InterestIncomeRealized Gain,Realized LossAccretion Income Amortization Expense Misc Income Net Earned Income Interest PaymentReceived,Ending Interest Due20772KTJ8CONNECTICUT ST05/15/202760,000.00252.500.000.000.00-26.020.00226.480.000.0014913UAL4CATERPILLAR 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 TREASURY12/15/2026225,000.00838.340.000.000.00-16.700.00821.640.000.0069371RT55PACCAR 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 TREASURY09/30/202685,000.0075.600.00-1,442.3025.680.000.00-1,341.030.000.0024422EXD6JOHN DEERE CAPITAL CORP09/08/202665,000.00278.960.000.001.370.000.00280.330.000.00194162AQ6COLGATE-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 Y01/31/202659,197.79216.030.000.000.000.000.00216.03377.58215.96------09/14/202812,319,197.7931,413.320.00-1,442.309,566.53-991.340.0038,546.213,051.339,956.58Income Detail Report Trade DateSan Jacinto, City of (66779)01/01/2026 - 01/31/2026Return to Table of ContentsDated: 02/03/202693.A.3.dPacket Pg. 80Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
* 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 Units TypeSettle DatePricePrincipal Realized Gain/LossAmount31846V203FIRST AMER:GVT OBLG Y0.00 Money Market Funds12/31/2025---0.000.00377.5831846V203FIRST AMER:GVT OBLG Y377.58 Buy01/05/20261.000377.580.00-377.5831846V203FIRST AMER:GVT OBLG Y-88,975.89 Sell01/07/20261.000-88,975.890.0088,975.8991282CAV3UNITED STATES TREASURY200,000.00 Buy01/07/202687.484174,968.750.00-175,224.9791282CCZ2UNITED STATES TREASURY-85,000.00 Sell01/07/202698.086-83,373.05-1,442.3083,575.3324422EXZ7JOHN DEERE CAPITAL CORP0.00 Coupon01/07/2026---0.000.002,673.7531846V203FIRST AMER:GVT OBLG Y0.00 Money Market Funds01/31/2026---0.000.00215.9691282CDW8UNITED STATES TREASURY0.00 Coupon01/31/2026---0.000.002,537.5091282CMG3UNITED STATES TREASURY0.00 Coupon01/31/2026---0.000.004,781.2591282CNN7UNITED STATES TREASURY0.00 Coupon01/31/2026---0.000.002,421.88------26,401.69 ---------2,997.39-1,442.309,956.59Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)01/01/2026 - 01/31/2026Return to Table of ContentsDated: 02/03/2026103.A.3.dPacket Pg. 81Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Amazon.com, Inc.Caterpillar Inc.IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue023135CS3 CORPAMAZON.COM INCAmazon.com, Inc.135,000.00 FixedY2.584 3.908 3.759 10/20/202811/20/20281,038.38134,972.20136,010.58135,484.92136,523.301.120%023135CS3 CORPAMAZON.COM INCAmazon.com, Inc.135,000.00 FixedY2.584 3.908 3.759 10/20/202811/20/20281,038.38134,972.20136,010.58135,484.92136,523.301.120%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue14913UAL4 CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.80,000.00 FixedN1.230 5.040 3.680 05/14/202705/14/2027855.5679,960.8380,816.3981,313.2882,168.840.672%14913UBD1 CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.85,000.00 FixedN2.597 3.969 3.866 11/14/202811/14/2028718.1384,958.0785,676.2085,183.1885,901.310.704%---CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.165,000.00 FixedN1.929 4.489 3.775 02/19/202802/19/20281,573.69164,918.90166,492.59166,496.45168,070.141.376%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/2026113.A.3.dPacket Pg. 82Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Colgate-Palmolive CompanyDeere & CompanyEli Lilly and CompanyHoneywell International Inc.PACCAR IncIdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue194162AQ6 CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company30,000.00 FixedN0.089 4.842 3.766 03/02/202603/02/2026596.0029,999.0230,595.0230,025.5030,621.500.248%194162AQ6 CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company30,000.00 FixedN0.089 4.842 3.766 03/02/202603/02/2026596.0029,999.0230,595.0230,025.5030,621.500.248%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue24422EXZ7 CORPJOHN DEERE CAPITAL CORPDeere & Company115,000.00 FixedN1.835 4.661 3.756 01/07/202801/07/2028356.50114,977.00115,333.50116,900.15117,256.650.966%24422EXD6 CORPJOHN DEERE CAPITAL CORPDeere & Company65,000.00 FixedN0.582 5.176 3.754 09/08/202609/08/20261,329.7064,990.2666,319.9765,535.5466,865.240.542%---CORPJOHN DEERE CAPITAL CORPDeere & Company180,000.00 FixedN1.380 4.849 3.755 07/15/202707/15/20271,686.20179,967.27181,653.47182,435.68184,121.881.508%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue532457CJ5 CORPELI LILLY AND COEli Lilly and Company180,000.00 FixedY0.904 4.519 3.666 01/09/202702/09/20273,870.00179,966.07183,836.07181,380.78185,250.781.499%532457CJ5 CORPELI LILLY AND COEli Lilly and Company180,000.00 FixedY0.904 4.519 3.666 01/09/202702/09/20273,870.00179,966.07183,836.07181,380.78185,250.781.499%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue438516CQ7 CORPHONEYWELL INTERNATIONAL INCHoneywell International Inc.150,000.00 FixedY3.167 3.985 4.020 08/01/202909/01/20293,046.88154,317.98157,364.85154,149.45157,196.331.274%438516CQ7 CORPHONEYWELL INTERNATIONAL INCHoneywell International Inc.150,000.00 FixedY3.167 3.985 4.020 08/01/202909/01/20293,046.88154,317.98157,364.85154,149.45157,196.331.274%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RT22 CORPPACCAR FINANCIAL CORPPACCAR Inc45,000.00 FixedN1.227 5.028 3.754 05/13/202705/13/2027487.5044,984.6145,472.1145,694.8546,182.350.378%69371RT63 CORPPACCAR FINANCIAL CORPPACCAR Inc50,000.00 FixedN1.947 4.572 3.795 03/03/202803/03/2028935.2849,978.4050,913.6750,750.6551,685.930.419%69371RT55 CORPPACCAR FINANCIAL CORPPACCAR Inc35,000.00 FixedN0.794 4.545 3.739 11/25/202611/25/2026288.7534,987.6235,276.3735,211.4335,500.180.291%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/2026123.A.3.dPacket Pg. 83Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
PepsiCo, Inc.State of CaliforniaState of ConnecticutState of HawaiiToyota Motor CorporationIdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue---CORPPACCAR FINANCIAL CORPPACCAR Inc130,000.00 FixedN1.391 4.722 3.766 07/21/202707/21/20271,711.53129,950.62131,662.15131,656.93133,368.461.088%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue713448FQ6 CORPPEPSICO INCPepsiCo, Inc.120,000.00 FixedY0.028 4.571 4.467 02/13/202602/13/20262,548.00119,999.19122,547.19119,999.52122,547.520.992%713448FQ6 CORPPEPSICO INCPepsiCo, Inc.120,000.00 FixedY0.028 4.571 4.467 02/13/202602/13/20262,548.00119,999.19122,547.19119,999.52122,547.520.992%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue13063D3N6 MUNICALIFORNIA STState of California120,000.00 FixedN1.032 4.847 3.639 03/01/202703/01/20272,423.00120,000.00122,423.00121,525.35123,948.351.004%13063D3N6 MUNICALIFORNIA STState of California120,000.00 FixedN1.032 4.847 3.639 03/01/202703/01/20272,423.00120,000.00122,423.00121,525.35123,948.351.004%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue20772KTJ8 MUNICONNECTICUT STState of Connecticut60,000.00 FixedN1.234 4.509 3.504 05/15/202705/15/2027639.6760,400.6661,040.3361,158.4361,798.100.505%20772KTJ8 MUNICONNECTICUT STState of Connecticut60,000.00 FixedN1.234 4.509 3.504 05/15/202705/15/2027639.6760,400.6661,040.3361,158.4361,798.100.505%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue419792M37 MUNIHAWAII STState of Hawaii25,000.00 FixedN2.450 4.522 3.774 10/01/202810/01/2028416.6725,296.2625,712.9225,770.1526,186.820.213%419792M29 MUNIHAWAII STState of Hawaii10,000.00 FixedN1.569 4.513 3.733 10/01/202710/01/2027166.6710,077.0810,243.7510,202.6810,369.340.084%419792L95 MUNIHAWAII STState of Hawaii15,000.00 FixedN0.646 4.590 3.747 10/01/202610/01/2026229.4015,000.0015,229.4015,081.9415,311.340.125%---MUNIHAWAII STState of Hawaii50,000.00 FixedN1.741 4.541 3.758 12/17/202712/17/2027812.7350,373.3451,186.0751,054.7751,867.510.422%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/2026133.A.3.dPacket Pg. 84Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
U.S. BancorpUnited StatesIdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue89236TLD5 CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation125,000.00 FixedN0.777 3.911 3.889 11/20/202611/20/20261,331.25126,446.69127,777.94126,476.00127,807.251.045%89236TLD5 CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation125,000.00 FixedN0.777 3.911 3.889 11/20/202611/20/20261,331.25126,446.69127,777.94126,476.00127,807.251.045%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue31846V203 MMFUND FIRST AMER:GVT OBLG YU.S. Bancorp59,197.79 FixedN0.000 3.300 3.300 01/31/202601/31/20260.0059,197.7959,197.7959,197.7959,197.790.489%31846V203 MMFUND FIRST AMER:GVT OBLG YU.S. Bancorp59,197.79 FixedN0.000 3.300 3.300 01/31/202601/31/20260.0059,197.7959,197.7959,197.7959,197.790.489%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CEC1 US GOVUNITED STATES TREASURYUnited States335,000.00 FixedN1.047 1.865 3.540 02/28/202702/28/20272,672.13335,035.36337,707.50329,137.50331,809.632.720%91282CEF4 US GOVUNITED STATES TREASURYUnited States80,000.00 FixedN1.126 2.781 3.565 03/31/202703/31/2027681.3279,745.5680,426.8879,034.3879,715.690.653%91282CET4 US GOVUNITED STATES TREASURYUnited States200,000.00 FixedN1.290 3.052 3.543 05/31/202705/31/2027908.65198,898.23199,806.88197,625.00198,533.651.633%91282CEW7 US GOVUNITED STATES TREASURYUnited States135,000.00 FixedN1.369 3.059 3.528 06/30/202706/30/2027387.85135,353.34135,741.19134,483.20134,871.051.111%9128282R0 US GOVUNITED STATES TREASURYUnited States390,000.00 FixedN1.484 3.299 3.524 08/15/202708/15/20274,053.67383,917.04387,970.70382,596.09386,649.763.162%91282CEN7 US GOVUNITED STATES TREASURYUnited States100,000.00 FixedN1.207 3.315 3.535 04/30/202704/30/2027706.4999,318.55100,025.0499,046.8899,753.370.818%91282CAL5 US GOVUNITED STATES TREASURYUnited States425,000.00 FixedN1.630 3.924 3.513 09/30/202709/30/2027542.93401,012.68401,555.61403,617.19404,160.113.335%91282CFZ9 US GOVUNITED STATES TREASURYUnited States535,000.00 FixedN1.745 3.602 3.540 11/30/202711/30/20273,588.10537,563.31541,151.41538,134.76541,722.864.447%91282CBB6 US GOVUNITED STATES TREASURYUnited States370,000.00 FixedN1.874 4.227 3.526 12/31/202712/31/2027204.42345,781.88345,986.30350,271.49350,475.912.895%91282CBS9 US GOVUNITED STATES TREASURYUnited States250,000.00 FixedN2.096 3.673 3.546 03/31/202803/31/20281,064.56237,539.33238,603.89238,134.77239,199.331.968%91282CFM8 US GOVUNITED STATES TREASURYUnited States180,000.00 FixedN1.578 4.168 3.538 09/30/202709/30/20272,529.40179,877.05182,406.45181,687.50184,216.901.501%91282CCE9 US GOVUNITED STATES TREASURYUnited States75,000.00 FixedN2.260 4.077 3.559 05/31/202805/31/2028162.2670,341.0870,503.3471,156.2571,318.510.588%91282CHE4 US GOVUNITED STATES TREASURYUnited States115,000.00 FixedN2.206 4.035 3.565 05/31/202805/31/2028721.51113,962.06114,683.57115,148.24115,869.760.952%91282CCE9 US GOVUNITED STATES TREASURYUnited States250,000.00 FixedN2.260 4.277 3.559 05/31/202805/31/2028540.87233,415.40233,956.26237,187.50237,728.371.960%91282CHA2 US GOVUNITED STATES TREASURYUnited States145,000.00 FixedN2.126 4.268 3.560 04/30/202804/30/20281,303.80142,642.37143,946.17144,807.42146,111.221.197%91282CHK0 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN2.281 4.308 3.560 06/30/202806/30/2028441.99124,127.33124,569.32126,259.76126,701.751.043%91282CCH2 US GOVUNITED STATES TREASURYUnited States275,000.00 FixedN2.343 4.322 3.561 06/30/202806/30/2028303.87255,856.39256,160.26260,401.37260,705.232.152%91282CCV1 US GOVUNITED STATES TREASURYUnited States150,000.00 FixedN2.492 4.840 3.580 08/31/202808/31/2028717.89136,665.62137,383.51141,000.00141,717.891.165%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/2026143.A.3.dPacket Pg. 85Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CCV1 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN2.492 4.680 3.580 08/31/202808/31/2028598.24114,341.42114,939.66117,500.00118,098.240.971%912810FF0 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN2.562 4.127 3.684 11/15/202811/15/20281,414.02128,656.99130,071.01130,136.72131,550.741.075%91282CCY5 US GOVUNITED STATES TREASURYUnited States115,000.00 FixedN2.571 4.170 3.589 09/30/202809/30/2028489.70106,632.63107,122.33108,221.29108,710.990.894%91282CDP3 US GOVUNITED STATES TREASURYUnited States175,000.00 FixedN2.814 3.802 3.598 12/31/202812/31/2028212.71163,407.91163,620.61164,315.43164,528.141.358%91282CHK0 US GOVUNITED STATES TREASURYUnited States100,000.00 FixedN2.281 4.158 3.560 06/30/202806/30/2028353.5999,641.5299,995.12101,007.81101,361.400.835%91282CDW8 US GOVUNITED STATES TREASURYUnited States115,000.00 FixedN2.858 4.122 3.611 01/31/202901/31/20295.56107,382.52107,388.08108,962.50108,968.060.900%91282CKD2 US GOVUNITED STATES TREASURYUnited States100,000.00 FixedN2.821 4.099 3.622 02/28/202902/28/20291,808.01100,432.16102,240.17101,812.50103,620.510.841%91282CDW8 US GOVUNITED STATES TREASURYUnited States175,000.00 FixedN2.858 4.353 3.611 01/31/202901/31/20298.46162,327.28162,335.74165,812.50165,820.961.370%91282CKD2 US GOVUNITED STATES TREASURYUnited States75,000.00 FixedN2.821 4.329 3.622 02/28/202902/28/20291,356.0174,831.9176,187.9276,359.3877,715.380.631%91282CEE7 US GOVUNITED STATES TREASURYUnited States160,000.00 FixedN2.987 4.672 3.634 03/31/202903/31/20291,294.51149,323.37150,617.88154,025.00155,319.511.273%91282CES6 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN3.134 4.312 3.646 05/31/202905/31/2029594.95119,011.84119,606.79121,513.67122,108.621.004%91282CKG5 US GOVUNITED STATES TREASURYUnited States175,000.00 FixedN2.909 4.313 3.631 03/31/202903/31/20292,459.13174,036.11176,495.24177,556.64180,015.771.467%91282CES6 US GOVUNITED STATES TREASURYUnited States85,000.00 FixedN3.134 4.328 3.646 05/31/202905/31/2029404.5780,885.5381,290.1082,629.3083,033.860.683%91282CKE0 US GOVUNITED STATES TREASURYUnited States150,000.00 FixedN1.072 4.514 3.569 03/15/202703/15/20272,447.86149,574.52152,022.38151,107.42153,555.281.249%91282CKT7 US GOVUNITED STATES TREASURYUnited States200,000.00 FixedN3.057 3.854 3.652 05/31/202905/31/20291,557.69203,997.10205,554.79205,265.62206,823.321.696%912828YB0 US GOVUNITED STATES TREASURYUnited States200,000.00 FixedN3.366 3.584 3.652 08/15/202908/15/20291,501.36187,093.12188,594.48186,640.62188,141.981.542%91282CKX8 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN3.151 3.603 3.660 06/30/202906/30/2029469.61127,572.40128,042.02127,343.75127,813.361.052%91282CKJ9 US GOVUNITED STATES TREASURYUnited States90,000.00 FixedN1.153 3.686 3.548 04/15/202704/15/20271,212.7790,851.9192,064.6990,998.4492,211.210.752%91282CFL0 US GOVUNITED STATES TREASURYUnited States170,000.00 FixedN3.348 4.132 3.688 09/30/202909/30/20292,244.09168,528.94170,773.03171,075.78173,319.871.414%912828YS3 US GOVUNITED STATES TREASURYUnited States120,000.00 FixedN3.599 4.056 3.674 11/15/202911/15/2029452.49110,384.28110,836.77111,900.00112,352.490.925%91282CLR0 US GOVUNITED STATES TREASURYUnited States185,000.00 FixedN3.416 4.091 3.700 10/31/202910/31/20291,960.51185,213.66187,174.18187,717.19189,677.701.551%91282CFT3 US GOVUNITED STATES TREASURYUnited States85,000.00 FixedN3.423 4.460 3.702 10/31/202910/31/2029873.4883,665.5984,539.0785,876.5686,750.040.710%91282CMA6 US GOVUNITED STATES TREASURYUnited States200,000.00 FixedN3.498 4.316 3.707 11/30/202911/30/20291,427.88198,665.36200,093.24202,953.12204,381.011.677%91282CFY2 US GOVUNITED STATES TREASURYUnited States215,000.00 FixedN3.512 3.988 3.706 11/30/202911/30/20291,441.95214,145.95215,587.89216,276.56217,718.511.787%912828Z94 US GOVUNITED STATES TREASURYUnited States120,000.00 FixedN3.833 4.002 3.701 02/15/203002/15/2030831.52108,907.32109,738.84110,165.62110,997.150.910%91282CMG3 US GOVUNITED STATES TREASURYUnited States225,000.00 FixedN3.584 3.964 3.718 01/31/203001/31/203026.42227,359.46227,385.88229,412.11229,438.521.896%91282CMS7 US GOVUNITED STATES TREASURYUnited States120,000.00 FixedN1.993 3.675 3.544 03/15/202803/15/20281,785.50120,484.29122,269.78120,801.56122,587.060.998%9128285M8 US GOVUNITED STATES TREASURYUnited States120,000.00 FixedN2.629 3.740 3.597 11/15/202811/15/2028808.01118,066.29118,874.30118,504.69119,312.700.979%91282CMU2 US GOVUNITED STATES TREASURYUnited States250,000.00 FixedN3.760 3.925 3.737 03/31/203003/31/20303,406.59250,709.35254,115.94252,500.00255,906.592.087%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/2026153.A.3.dPacket Pg. 86Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
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 Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue912828ZQ6 US GOVUNITED STATES TREASURYUnited States150,000.00 FixedN4.152 3.932 3.746 05/15/203005/15/2030202.00130,618.32130,820.32131,601.56131,803.571.088%91282CNG2 US GOVUNITED STATES TREASURYUnited States235,000.00 FixedN3.924 3.839 3.749 05/31/203005/31/20301,626.92236,492.91238,119.83237,331.64238,958.561.961%91282CNL1 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN1.366 3.948 3.532 06/30/202706/30/2027414.36124,664.27125,078.64125,371.09125,785.461.036%91282CMZ1 US GOVUNITED STATES TREASURYUnited States150,000.00 FixedN3.850 3.932 3.741 04/30/203004/30/20301,493.27149,668.09151,161.35150,773.44152,266.701.246%91282CGZ8 US GOVUNITED STATES TREASURYUnited States180,000.00 FixedN3.877 3.694 3.740 04/30/203004/30/20301,618.51178,642.68180,261.19178,312.50179,931.011.474%91282CAE1 US GOVUNITED STATES TREASURYUnited States180,000.00 FixedN4.384 3.717 3.765 08/15/203008/15/2030519.70156,952.72157,472.42156,600.00157,119.701.294%91282CCZ2 US GOVUNITED STATES TREASURYUnited States85,000.00 FixedN0.651 1.176 3.597 09/30/202609/30/2026253.3784,832.7085,086.0783,492.5883,745.940.690%91282CNN7 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN4.022 3.691 3.761 07/31/203007/31/203013.38125,946.99125,960.37125,585.94125,599.321.038%91282CJC6 US GOVUNITED STATES TREASURYUnited States175,000.00 FixedN0.682 4.779 3.656 10/15/202610/15/20262,423.68174,816.62177,240.29176,162.11178,585.791.456%91282CNX5 US GOVUNITED STATES TREASURYUnited States275,000.00 FixedN4.119 3.710 3.778 08/31/203008/31/20304,240.85274,026.59278,267.44273,238.28277,479.132.258%91282CJM4 US GOVUNITED STATES TREASURYUnited States175,000.00 FixedN4.303 3.678 3.798 11/30/203011/30/20301,325.12180,346.42181,671.54179,409.18180,734.301.483%91282CAV3 US GOVUNITED STATES TREASURYUnited States175,000.00 FixedN4.597 3.668 3.789 11/15/203011/15/2030329.94153,730.59154,060.53152,851.56153,181.501.263%91282CJP7 US GOVUNITED STATES TREASURYUnited States225,000.00 FixedN0.848 4.284 3.587 12/15/202612/15/20261,298.08225,172.30226,470.38226,502.93227,801.011.872%91282CAV3 US GOVUNITED STATES TREASURYUnited States200,000.00 FixedN4.597 3.717 3.789 11/15/203011/15/2030377.07175,296.46175,673.53174,687.50175,064.571.444%---US GOVUNITED STATES TREASURYUnited States10,815,000.00 FixedN2.603 3.862 3.625 11/10/202811/10/202871,115.14 10,508,391.0110,579,506.1510,580,041.3910,651,156.5387.431%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------12,319,197.79 Fixed---2.453 3.930 3.648 09/13/202809/14/202892,392.45 12,018,900.7412,111,293.2012,101,082.9712,193,475.42100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/2026163.A.3.dPacket Pg. 87Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
CORPIdentifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued713448FQ6PEPSICO INCCORP1.005% FixedY0.028 A+A1120,000.00 02/13/202602/13/20264.5714.4672,548.00119,930.40119,999.19122,547.19119,999.52122,547.52194162AQ6COLGATE-PALMOLIVE COCORP0.251% FixedN0.089 A+Aa330,000.00 03/02/202603/02/20264.8423.766596.0029,965.2029,999.0230,595.0230,025.5030,621.5024422EXD6JOHN DEERE CAPITAL CORPCORP0.548% FixedN0.582 AA165,000.00 09/08/202609/08/20265.1763.7541,329.7064,953.8564,990.2666,319.9765,535.5466,865.2489236TLD5TOYOTA MOTOR CREDIT CORPCORP1.048% FixedN0.777 A+A1125,000.00 11/20/202611/20/20263.9113.8891,331.25128,762.50126,446.69127,777.94126,476.00127,807.2569371RT55PACCAR FINANCIAL CORPCORP0.291% FixedN0.794 A+A135,000.00 11/25/202611/25/20264.5453.739288.7534,970.2534,987.6235,276.3735,211.4335,500.18532457CJ5ELI LILLY AND COCORP1.519% FixedY0.904 A+Aa3180,000.00 01/09/202702/09/20274.5193.6663,870.00179,904.60179,966.07183,836.07181,380.78185,250.7869371RT22PACCAR FINANCIAL CORPCORP0.379% FixedN1.227 A+A145,000.00 05/13/202705/13/20275.0283.754487.5044,965.3544,984.6145,472.1145,694.8546,182.3514913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP0.674% FixedN1.230 AA280,000.00 05/14/202705/14/20275.0403.680855.5679,912.0079,960.8380,816.3981,313.2882,168.84Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/2026173.A.3.dPacket Pg. 88Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
MMFUNDMUNIIdentifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued24422EXZ7JOHN DEERE CAPITAL CORPCORP0.962% FixedN1.835 AA1115,000.00 01/07/202801/07/20284.6613.756356.50114,965.50114,977.00115,333.50116,900.15117,256.6569371RT63PACCAR FINANCIAL CORPCORP0.424% FixedN1.947 A+A150,000.00 03/03/202803/03/20284.5723.795935.2849,969.5049,978.4050,913.6750,750.6551,685.93023135CS3AMAZON.COM INCCORP1.120% FixedY2.584 AAA1135,000.00 10/20/202811/20/20283.9083.7591,038.38134,970.30134,972.20136,010.58135,484.92136,523.3014913UBD1CATERPILLAR FINANCIAL SERVICES CORPCORP0.704% FixedN2.597 AA285,000.00 11/14/202811/14/20283.9693.866718.1384,954.9584,958.0785,676.2085,183.1885,901.31438516CQ7HONEYWELL INTERNATIONAL INCCORP1.289% FixedY3.167 AA2150,000.00 08/01/202909/01/20293.9854.0203,046.88155,809.50154,317.98157,364.85154,149.45157,196.33------CORP10.215% Fixed---1.515 A+A11,215,000.00 09/13/202709/25/20274.4003.86417,401.921,224,033.901,220,537.941,237,939.861,228,105.241,245,507.15Identifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued31846V203FIRST AMER:GVT OBLG YMMFUND0.485% FixedN0.000 AAAmAaa59,197.79 01/31/202601/31/20263.3003.3000.0059,197.7959,197.7959,197.7959,197.7959,197.7931846V203FIRST AMER:GVT OBLG YMMFUND0.485% FixedN0.000 AAAmAaa59,197.79 01/31/202601/31/20263.3003.3000.0059,197.7959,197.7959,197.7959,197.7959,197.79Identifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued419792L95HAWAII STMUNI0.126% FixedN0.646 AA+Aa215,000.00 10/01/202610/01/20264.5903.747229.4015,000.0015,000.0015,229.4015,081.9415,311.3413063D3N6CALIFORNIA STMUNI1.017% FixedN1.032 AA-Aa2120,000.00 03/01/202703/01/20274.8473.6392,423.00120,000.00120,000.00122,423.00121,525.35123,948.3520772KTJ8CONNECTICUT STMUNI0.507% FixedN1.234 AA-Aa260,000.00 05/15/202705/15/20274.5093.504639.6761,152.0060,400.6661,040.3361,158.4361,798.10419792M29HAWAII STMUNI0.085% FixedN1.569 AA+Aa210,000.00 10/01/202710/01/20274.5133.733166.6710,168.3010,077.0810,243.7510,202.6810,369.34419792M37HAWAII STMUNI0.215% FixedN2.450 AA+Aa225,000.00 10/01/202810/01/20284.5223.774416.6725,510.2525,296.2625,712.9225,770.1526,186.82------MUNI1.949% FixedN1.239 AA-Aa2230,000.00 05/23/202705/23/20274.6923.6303,875.40231,830.55230,774.00234,649.40233,738.56237,613.96Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/2026183.A.3.dPacket Pg. 89Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
US GOVIdentifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CCZ2UNITED STATES TREASURYUS GOV0.687% FixedN0.651 AA+Aa185,000.00 09/30/202609/30/20261.1763.597253.3783,781.4584,832.7085,086.0783,492.5883,745.9491282CJC6UNITED STATES TREASURYUS GOV1.465% FixedN0.682 AA+Aa1175,000.00 10/15/202610/15/20264.7793.6562,423.68174,261.72174,816.62177,240.29176,162.11178,585.7991282CJP7UNITED STATES TREASURYUS GOV1.868% FixedN0.848 AA+Aa1225,000.00 12/15/202612/15/20264.2843.5871,298.08225,369.14225,172.30226,470.38226,502.93227,801.0191282CEC1UNITED STATES TREASURYUS GOV2.721% FixedN1.047 AA+Aa1335,000.00 02/28/202702/28/20271.8653.5402,672.13335,157.03335,035.36337,707.50329,137.50331,809.6391282CKE0UNITED STATES TREASURYUS GOV1.259% FixedN1.072 AA+Aa1150,000.00 03/15/202703/15/20274.5143.5692,447.86148,998.05149,574.52152,022.38151,107.42153,555.2891282CEF4UNITED STATES TREASURYUS GOV0.654% FixedN1.126 AA+Aa180,000.00 03/31/202703/31/20272.7813.565681.3278,971.8879,745.5680,426.8879,034.3879,715.6991282CKJ9UNITED STATES TREASURYUS GOV0.756% FixedN1.153 AA+Aa190,000.00 04/15/202704/15/20273.6863.5481,212.7791,803.5290,851.9192,064.6990,998.4492,211.2191282CEN7UNITED STATES TREASURYUS GOV0.818% FixedN1.207 AA+Aa1100,000.00 04/30/202704/30/20273.3153.535706.4997,574.2299,318.55100,025.0499,046.8899,753.3791282CET4UNITED STATES TREASURYUS GOV1.628% FixedN1.290 AA+Aa1200,000.00 05/31/202705/31/20273.0523.543908.65196,085.94198,898.23199,806.88197,625.00198,533.6591282CEW7UNITED STATES TREASURYUS GOV1.106% FixedN1.369 AA+Aa1135,000.00 06/30/202706/30/20273.0593.528387.85136,181.25135,353.34135,741.19134,483.20134,871.0591282CNL1UNITED STATES TREASURYUS GOV1.032% FixedN1.366 AA+Aa1125,000.00 06/30/202706/30/20273.9483.532414.36124,545.90124,664.27125,078.64125,371.09125,785.469128282R0UNITED STATES TREASURYUS GOV3.171% FixedN1.484 AA+Aa1390,000.00 08/15/202708/15/20273.2993.5244,053.67371,429.30383,917.04387,970.70382,596.09386,649.7691282CAL5UNITED STATES TREASURYUS GOV3.315% FixedN1.630 AA+Aa1425,000.00 09/30/202709/30/20273.9243.513542.93359,158.20401,012.68401,555.61403,617.19404,160.1191282CFM8UNITED STATES TREASURYUS GOV1.511% FixedN1.578 AA+Aa1180,000.00 09/30/202709/30/20274.1683.5382,529.40179,690.63179,877.05182,406.45181,687.50184,216.9091282CFZ9UNITED STATES TREASURYUS GOV4.443% FixedN1.745 AA+Aa1535,000.00 11/30/202711/30/20273.6023.5403,588.10541,415.82537,563.31541,151.41538,134.76541,722.8691282CBB6UNITED STATES TREASURYUS GOV2.874% FixedN1.874 AA+Aa1370,000.00 12/31/202712/31/20274.2273.526204.42312,635.55345,781.88345,986.30350,271.49350,475.9191282CMS7UNITED STATES TREASURYUS GOV1.005% FixedN1.993 AA+Aa1120,000.00 03/15/202803/15/20283.6753.5441,785.50120,642.19120,484.29122,269.78120,801.56122,587.0691282CBS9UNITED STATES TREASURYUS GOV1.962% FixedN2.096 AA+Aa1250,000.00 03/31/202803/31/20283.6733.5461,064.56223,007.81237,539.33238,603.89238,134.77239,199.3391282CHA2UNITED STATES TREASURYUS GOV1.198% FixedN2.126 AA+Aa1145,000.00 04/30/202804/30/20284.2683.5601,303.80140,259.18142,642.37143,946.17144,807.42146,111.2291282CCE9UNITED STATES TREASURYUS GOV0.585% FixedN2.260 AA+Aa175,000.00 05/31/202805/31/20284.0773.559162.2665,619.1470,341.0870,503.3471,156.2571,318.51Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/2026193.A.3.dPacket Pg. 90Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Identifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CHE4UNITED STATES TREASURYUS GOV0.950% FixedN2.206 AA+Aa1115,000.00 05/31/202805/31/20284.0353.565721.51112,906.64113,962.06114,683.57115,148.24115,869.7691282CCE9UNITED STATES TREASURYUS GOV1.950% FixedN2.260 AA+Aa1250,000.00 05/31/202805/31/20284.2773.559540.87217,333.98233,415.40233,956.26237,187.50237,728.3791282CHK0UNITED STATES TREASURYUS GOV1.039% FixedN2.281 AA+Aa1125,000.00 06/30/202806/30/20284.3083.560441.99123,330.08124,127.33124,569.32126,259.76126,701.7591282CCH2UNITED STATES TREASURYUS GOV2.138% FixedN2.343 AA+Aa1275,000.00 06/30/202806/30/20284.3223.561303.87238,498.05255,856.39256,160.26260,401.37260,705.2391282CHK0UNITED STATES TREASURYUS GOV0.831% FixedN2.281 AA+Aa1100,000.00 06/30/202806/30/20284.1583.560353.5999,378.9199,641.5299,995.12101,007.81101,361.4091282CCV1UNITED STATES TREASURYUS GOV1.162% FixedN2.492 AA+Aa1150,000.00 08/31/202808/31/20284.8403.580717.89125,929.69136,665.62137,383.51141,000.00141,717.8991282CCV1UNITED STATES TREASURYUS GOV0.969% FixedN2.492 AA+Aa1125,000.00 08/31/202808/31/20284.6803.580598.24106,005.86114,341.42114,939.66117,500.00118,098.2491282CCY5UNITED STATES TREASURYUS GOV0.892% FixedN2.571 AA+Aa1115,000.00 09/30/202809/30/20284.1703.589489.70100,494.73106,632.63107,122.33108,221.29108,710.99912810FF0UNITED STATES TREASURYUS GOV1.079% FixedN2.562 AA+Aa1125,000.00 11/15/202811/15/20284.1273.6841,414.02131,210.94128,656.99130,071.01130,136.72131,550.749128285M8UNITED STATES TREASURYUS GOV0.978% FixedN2.629 AA+Aa1120,000.00 11/15/202811/15/20283.7403.597808.01117,581.25118,066.29118,874.30118,504.69119,312.7091282CDP3UNITED STATES TREASURYUS GOV1.349% FixedN2.814 AA+Aa1175,000.00 12/31/202812/31/20283.8023.598212.71156,146.48163,407.91163,620.61164,315.43164,528.1491282CDW8UNITED STATES TREASURYUS GOV0.894% FixedN2.858 AA+Aa1115,000.00 01/31/202901/31/20294.1223.6115.56103,028.32107,382.52107,388.08108,962.50108,968.0691282CDW8UNITED STATES TREASURYUS GOV1.360% FixedN2.858 AA+Aa1175,000.00 01/31/202901/31/20294.3533.6118.46155,374.02162,327.28162,335.74165,812.50165,820.9691282CKD2UNITED STATES TREASURYUS GOV0.850% FixedN2.821 AA+Aa1100,000.00 02/28/202902/28/20294.0993.6221,808.01100,671.87100,432.16102,240.17101,812.50103,620.5191282CKD2UNITED STATES TREASURYUS GOV0.637% FixedN2.821 AA+Aa175,000.00 02/28/202902/28/20294.3293.6221,356.0174,739.2674,831.9176,187.9276,359.3877,715.3891282CEE7UNITED STATES TREASURYUS GOV1.274% FixedN2.987 AA+Aa1160,000.00 03/31/202903/31/20294.6723.6341,294.51144,012.50149,323.37150,617.88154,025.00155,319.5191282CKG5UNITED STATES TREASURYUS GOV1.476% FixedN2.909 AA+Aa1175,000.00 03/31/202903/31/20294.3133.6312,459.13173,571.29174,036.11176,495.24177,556.64180,015.7791282CES6UNITED STATES TREASURYUS GOV1.001% FixedN3.134 AA+Aa1125,000.00 05/31/202905/31/20294.3123.646594.95116,333.01119,011.84119,606.79121,513.67122,108.6291282CES6UNITED STATES TREASURYUS GOV0.681% FixedN3.134 AA+Aa185,000.00 05/31/202905/31/20294.3283.646404.5779,126.3780,885.5381,290.1082,629.3083,033.8691282CKT7UNITED STATES TREASURYUS GOV1.696% FixedN3.057 AA+Aa1200,000.00 05/31/202905/31/20293.8543.6521,557.69205,632.81203,997.10205,554.79205,265.62206,823.3291282CKX8UNITED STATES TREASURYUS GOV1.048% FixedN3.151 AA+Aa1125,000.00 06/30/202906/30/20293.6033.660469.61128,540.04127,572.40128,042.02127,343.75127,813.36Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/2026203.A.3.dPacket Pg. 91Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Identifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued912828YB0UNITED STATES TREASURYUS GOV1.543% FixedN3.366 AA+Aa1200,000.00 08/15/202908/15/20293.5843.6521,501.36182,398.44187,093.12188,594.48186,640.62188,141.9891282CFL0UNITED STATES TREASURYUS GOV1.421% FixedN3.348 AA+Aa1170,000.00 09/30/202909/30/20294.1323.6882,244.09168,067.58168,528.94170,773.03171,075.78173,319.8791282CLR0UNITED STATES TREASURYUS GOV1.556% FixedN3.416 AA+Aa1185,000.00 10/31/202910/31/20294.0913.7001,960.51185,267.38185,213.66187,174.18187,717.19189,677.7091282CFT3UNITED STATES TREASURYUS GOV0.711% FixedN3.423 AA+Aa185,000.00 10/31/202910/31/20294.4603.702873.4883,319.9283,665.5984,539.0785,876.5686,750.04912828YS3UNITED STATES TREASURYUS GOV0.921% FixedN3.599 AA+Aa1120,000.00 11/15/202911/15/20294.0563.674452.49107,718.75110,384.28110,836.77111,900.00112,352.4991282CMA6UNITED STATES TREASURYUS GOV1.676% FixedN3.498 AA+Aa1200,000.00 11/30/202911/30/20294.3163.7071,427.88198,343.75198,665.36200,093.24202,953.12204,381.0191282CFY2UNITED STATES TREASURYUS GOV1.786% FixedN3.512 AA+Aa1215,000.00 11/30/202911/30/20293.9883.7061,441.95213,950.20214,145.95215,587.89216,276.56217,718.5191282CMG3UNITED STATES TREASURYUS GOV1.882% FixedN3.584 AA+Aa1225,000.00 01/31/203001/31/20303.9643.71826.42227,794.92227,359.46227,385.88229,412.11229,438.52912828Z94UNITED STATES TREASURYUS GOV0.910% FixedN3.833 AA+Aa1120,000.00 02/15/203002/15/20304.0023.701831.52106,635.94108,907.32109,738.84110,165.62110,997.1591282CMU2UNITED STATES TREASURYUS GOV2.099% FixedN3.760 AA+Aa1250,000.00 03/31/203003/31/20303.9253.7373,406.59250,800.78250,709.35254,115.94252,500.00255,906.5991282CMZ1UNITED STATES TREASURYUS GOV1.249% FixedN3.850 AA+Aa1150,000.00 04/30/203004/30/20303.9323.7411,493.27149,625.00149,668.09151,161.35150,773.44152,266.7091282CGZ8UNITED STATES TREASURYUS GOV1.476% FixedN3.877 AA+Aa1180,000.00 04/30/203004/30/20303.6943.7401,618.51178,509.38178,642.68180,261.19178,312.50179,931.01912828ZQ6UNITED STATES TREASURYUS GOV1.081% FixedN4.152 AA+Aa1150,000.00 05/15/203005/15/20303.9323.746202.00127,910.16130,618.32130,820.32131,601.56131,803.5791282CNG2UNITED STATES TREASURYUS GOV1.960% FixedN3.924 AA+Aa1235,000.00 05/31/203005/31/20303.8393.7491,626.92236,670.70236,492.91238,119.83237,331.64238,958.5691282CNN7UNITED STATES TREASURYUS GOV1.030% FixedN4.022 AA+Aa1125,000.00 07/31/203007/31/20303.6913.76113.38126,005.86125,946.99125,960.37125,585.94125,599.3291282CAE1UNITED STATES TREASURYUS GOV1.289% FixedN4.384 AA+Aa1180,000.00 08/15/203008/15/20303.7173.765519.70154,975.78156,952.72157,472.42156,600.00157,119.7091282CNX5UNITED STATES TREASURYUS GOV2.276% FixedN4.119 AA+Aa1275,000.00 08/31/203008/31/20303.7103.7784,240.85273,968.75274,026.59278,267.44273,238.28277,479.1391282CAV3UNITED STATES TREASURYUS GOV1.256% FixedN4.597 AA+Aa1175,000.00 11/15/203011/15/20303.6683.789329.94153,042.97153,730.59154,060.53152,851.56153,181.5091282CAV3UNITED STATES TREASURYUS GOV1.436% FixedN4.597 AA+Aa1200,000.00 11/15/203011/15/20303.7173.789377.07174,968.75175,296.46175,673.53174,687.50175,064.5791282CJM4UNITED STATES TREASURYUS GOV1.482% FixedN4.303 AA+Aa1175,000.00 11/30/203011/30/20303.6783.7981,325.12180,516.60180,346.42181,671.54179,409.18180,734.30---UNITED STATES TREASURYUS GOV87.351% FixedN2.603 AA+Aa110,815,000.00 11/10/202811/10/20283.8623.62571,115.1410,296,925.6210,508,391.0110,579,506.1510,580,041.3910,651,156.53Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/2026213.A.3.dPacket Pg. 92Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
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 Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued---------100.000% Fixed---2.453 AAAa212,319,197.79 09/13/202809/14/20283.9303.64892,392.4511,811,987.8612,018,900.7412,111,293.2012,101,082.9712,193,475.42Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2026Return to Table of ContentsDated: 02/03/2026223.A.3.dPacket Pg. 93Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchases PurchasedAccruedIncomeSales Disposed Accrued Maturities andRedemptionsPaydowns Net RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND377.580.00377.58 0.00-88,975.890.000.000.000.00147,796.1059,197.79147,796.1059,197.79CCYUSDReceivableCASH0.000.000.00 0.000.000.000.000.000.00377.519,956.58377.519,956.5891282CEC1UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00335,157.03335,157.03328,810.35329,137.5091282CEF4UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0078,971.8878,971.8879,009.3879,034.3891282CET4UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00196,085.94196,085.94197,609.38197,625.0091282CEW7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00136,181.25136,181.25134,535.94134,483.209128282R0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00371,429.30371,429.30382,413.28382,596.0991282CEN7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0097,574.2297,574.2299,031.2599,046.8891282CAL5UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00359,158.20359,158.20402,836.91403,617.1991282CFZ9UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00541,415.82541,415.82538,803.52538,134.7613063D3N6CALIFORNIA STMUNI0.000.000.00 0.000.000.000.000.000.00120,000.00120,000.00121,728.00121,525.3591282CBB6UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00312,635.55312,635.55349,765.63350,271.4991282CBS9UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00223,007.81223,007.81237,939.45238,134.7720772KTJ8CONNECTICUT STMUNI0.000.000.00 0.000.000.000.000.000.0061,152.0061,152.0061,122.0061,158.4391282CFM8UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00179,690.63179,690.63181,926.56181,687.5091282CCE9UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0065,619.1465,619.1471,109.3871,156.2591282CHE4UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00112,906.64112,906.64115,300.98115,148.2491282CCE9UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00217,333.98217,333.98237,031.25237,187.5091282CHA2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00140,259.18140,259.18144,977.34144,807.4291282CHK0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00123,330.08123,330.08126,464.84126,259.7691282CCH2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00238,498.05238,498.05260,272.46260,401.37Portfolio Activity SummarySan Jacinto, City of (66779)01/01/2026 - 01/31/2026Return to Table of ContentsDated: 02/03/2026233.A.3.dPacket Pg. 94Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchases PurchasedAccruedIncomeSales Disposed Accrued Maturities andRedemptionsPaydowns Net RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CCV1UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00125,929.69125,929.69140,912.11141,000.0091282CCV1UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00106,005.86106,005.86117,426.76117,500.00912810FF0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00131,210.94131,210.94130,800.78130,136.7291282CCY5UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00100,494.73100,494.73108,176.37108,221.29419792M37HAWAII STMUNI0.000.000.00 0.000.000.000.000.000.0025,510.2525,510.2525,816.0025,770.15419792M29HAWAII STMUNI0.000.000.00 0.000.000.000.000.000.0010,168.3010,168.3010,227.9010,202.6891282CDP3UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00156,146.48156,146.48164,301.76164,315.43532457CJ5ELI LILLY AND COCORP0.000.000.00 0.000.000.000.000.000.00179,904.60179,904.60181,506.61181,380.7891282CHK0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0099,378.9199,378.91101,171.88101,007.8191282CDW8UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00103,028.32103,028.32108,962.50108,962.5091282CKD2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00100,671.87100,671.87102,023.44101,812.5091282CDW8UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00155,374.02155,374.02165,812.50165,812.5091282CKD2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0074,739.2674,739.2676,517.5876,359.3891282CEE7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00144,012.50144,012.50154,150.00154,025.0069371RT22PACCAR FINANCIAL CORPCORP0.000.000.00 0.000.000.000.000.000.0044,965.3544,965.3545,748.8345,694.8514913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.00 0.000.000.000.000.000.0079,912.0079,912.0081,326.6781,313.2891282CES6UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00116,333.01116,333.01121,650.39121,513.6791282CKG5UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00173,571.29173,571.29177,898.44177,556.6491282CES6UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0079,126.3779,126.3782,722.2782,629.3091282CKE0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00148,998.05148,998.05151,271.48151,107.4291282CKT7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00205,632.81205,632.81205,750.00205,265.62Portfolio Activity SummarySan Jacinto, City of (66779)01/01/2026 - 01/31/2026Return to Table of ContentsDated: 02/03/2026243.A.3.dPacket Pg. 95Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchases PurchasedAccruedIncomeSales Disposed Accrued Maturities andRedemptionsPaydowns Net RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value912828YB0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00182,398.44182,398.44186,695.31186,640.6291282CKX8UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00128,540.04128,540.04127,641.60127,343.7591282CKJ9UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0091,803.5291,803.5291,107.4290,998.44438516CQ7HONEYWELL INTERNATIONAL INCCORP0.000.000.00 0.000.000.000.000.000.00155,809.50155,809.50154,095.03154,149.4591282CFL0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00168,067.58168,067.58171,467.58171,075.78912828YS3UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00107,718.75107,718.75112,064.06111,900.0091282CLR0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00185,267.38185,267.38188,165.24187,717.1924422EXZ7JOHN DEERE CAPITAL CORPCORP2,673.750.000.00 0.000.000.000.000.000.00114,965.50114,965.50116,978.17116,900.1591282CFT3UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0083,319.9283,319.9286,112.3085,876.5691282CMA6UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00198,343.75198,343.75203,453.12202,953.12713448FQ6PEPSICO INCCORP0.000.000.00 0.000.000.000.000.000.00119,930.40119,930.40120,026.25119,999.5269371RT63PACCAR FINANCIAL CORPCORP0.000.000.00 0.000.000.000.000.000.0049,969.5049,969.5050,820.2350,750.65194162AQ6COLGATE-PALMOLIVE COCORP0.000.000.00 0.000.000.000.000.000.0029,965.2029,965.2030,047.0630,025.5091282CFY2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00213,950.20213,950.20216,797.27216,276.56912828Z94UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00106,635.94106,635.94110,221.87110,165.6291282CMG3UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00227,794.92227,794.92230,000.98229,412.1191282CMS7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00120,642.19120,642.19120,965.63120,801.569128285M8UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00117,581.25117,581.25118,659.37118,504.6991282CMU2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00250,800.78250,800.78253,183.60252,500.00912828ZQ6UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00127,910.16127,910.16131,630.86131,601.5691282CNG2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00236,670.70236,670.70237,992.58237,331.64Portfolio Activity SummarySan Jacinto, City of (66779)01/01/2026 - 01/31/2026Return to Table of ContentsDated: 02/03/2026253.A.3.dPacket Pg. 96Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
* Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchases PurchasedAccruedIncomeSales Disposed Accrued Maturities andRedemptionsPaydowns Net RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CNL1UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00124,545.90124,545.90125,483.40125,371.0991282CMZ1UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00149,625.00149,625.00151,171.88150,773.4491282CGZ8UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00178,509.38178,509.38178,699.22178,312.5091282CAE1UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00154,975.78154,975.78156,628.13156,600.0024422EXD6JOHN DEERE CAPITAL CORPCORP0.000.000.00 0.000.000.000.000.000.0064,953.8564,953.8565,581.8565,535.5491282CCZ2UNITED STATES TREASURYUS GOV0.000.000.00 0.00-83,373.05-202.280.000.00 -1,442.30167,562.8983,781.45166,645.6183,492.58419792L95HAWAII STMUNI0.000.000.00 0.000.000.000.000.000.0015,000.0015,000.0015,097.5015,081.9491282CNN7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00126,005.86126,005.86125,922.85125,585.9491282CJC6UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00174,261.72174,261.72176,409.94176,162.1191282CNX5UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00273,968.75273,968.75274,022.46273,238.2814913UBD1CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.00 0.000.000.000.000.000.0084,954.9584,954.9585,199.8285,183.18023135CS3AMAZON.COM INCCORP0.000.000.00 0.000.000.000.000.000.00134,970.30134,970.30135,413.10135,484.9289236TLD5TOYOTA MOTOR CREDIT CORPCORP0.000.000.00 0.000.000.000.000.000.00128,762.50128,762.50126,738.46126,476.0069371RT55PACCAR FINANCIAL CORPCORP0.000.000.00 0.000.000.000.000.000.0034,970.2534,970.2535,245.2835,211.4391282CJM4UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00180,516.60180,516.60180,038.09179,409.1891282CAV3UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00153,042.97153,042.97152,981.45152,851.5691282CJP7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00225,369.14225,369.14226,764.94226,502.9391282CAV3UNITED STATES TREASURYUS GOV0.000.00174,968.75 -256.220.000.000.000.000.000.00174,968.750.00174,687.50---------3,051.330.00175,346.33 -256.22-172,348.94-202.280.000.00 -1,442.30 11,809,776.3711,821,944.4412,109,205.2712,111,039.55Portfolio Activity SummarySan Jacinto, City of (66779)01/01/2026 - 01/31/2026Return to Table of ContentsDated: 02/03/2026263.A.3.dPacket Pg. 97Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
Additional Disclosure:This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 802023.A.3.dPacket Pg. 98Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026)
May 5, 2026
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at February 28, 2026
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending February 28, 2026.
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 2.21% 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 February 28,2026
Historical Interest Rates Chart
February 2026 Chandler Asset Management Statement
February 2026 Public Trust Advisors Statement
3.A.4
Packet Pg. 99
3.A.4.aPacket Pg. 100Attachment: Treasurer's Report for the month ending February 28,2026 (Treasurer’s Report at February
3.A.4.aPacket Pg. 101Attachment: Treasurer's Report for the month ending February 28,2026 (Treasurer’s Report at February
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LAIF
LAMMA-BoH
RCB Sweep
RCB MM
Chandler
PTA
3.A.4.b
Packet Pg. 102 Attachment: Historical Interest Rates Chart (Treasurer’s Report at February 28, 2026)
MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of February 28, 2026
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. 103 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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 0.79%1.22%1.00%5.53%5.52%5.21%1.97%2.02%1.69%
Benchmark Return 0.79%1.15%0.95%5.20%5.26%4.87%1.62%1.66%1.40%
Average Modified Duration 2.48
Average Coupon 3.90%
Average Purchase YTM 4.01%
Average Market YTM 3.59%
Average Credit Quality*AA
Average Final Maturity 2.80
Average Life 2.71
End Values as of
01/31/2026
End Values as of
02/28/2026
Market Value 12,180,248.91 12,273,862.95
Accrued Interest 115,097.53 117,189.90
Total Market Value 12,295,346.43 12,391,052.85
Income Earned 16,531.68 49,580.01
Cont/WD 0.00 0.00
Par 12,078,790.58 12,106,146.70
Book Value 12,054,434.62 12,090,645.55
Cost Value 12,021,169.45 12,063,039.18
United States 54.96%
Federal Home Loan Banks 6.02%
Farm Credit System 5.48%
Inter-American Development Bank 3.32%
Bank of America Corporation 1.60%
Prologis, Inc.1.42%
Abbvie Inc.1.26%
American Express Company 1.26%
**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. 104 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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 1.9 Compliant
Max Maturity (Years)5.0 0.0 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS)20.0 1.9 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 26.0 Compliant
Max % Issuer (MV)5.0 1.6 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. 105 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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 11.5 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 2.1 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 1.9 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. 106 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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 55.0 Compliant
Max Maturity (Years)5 4 Compliant
3.A.4.c
Packet Pg. 107 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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 12,054,434.62 11,829,068.09
Maturities/Calls 0.00 (480,000.00)
Principal Paydowns (2,123.04)(20,139.39)
Purchases 414,196.98 2,646,705.78
Sales (366,637.88)(1,893,929.64)
Change in Cash, Payables, Receivables (11,104.33)12,583.03
Amortization/Accretion 923.82 9,555.63
Realized Gain (Loss)955.38 (13,197.95)
Ending Book Value 12,090,645.55 12,090,645.55
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 12,180,248.91 11,894,649.40
Maturities/Calls 0.00 (480,000.00)
Principal Paydowns (2,123.04)(20,139.39)
Purchases 414,196.98 2,646,705.78
Sales (366,637.88)(1,893,929.64)
Change in Cash, Payables, Receivables (11,104.33)12,583.03
Amortization/Accretion 923.82 9,555.63
Change in Net Unrealized Gain (Loss)57,403.11 117,636.08
Realized Gain (Loss)955.38 (13,197.95)
Ending Market Value 12,273,862.95 12,273,862.95
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (480,000.00)
Principal Paydowns
Month to Date (2,123.04)
Fiscal Year to Date (20,139.39)
Purchases
Month to Date 414,196.98
Fiscal Year to Date 2,646,705.78
Sales
Month to Date (366,637.88)
Fiscal Year to Date (1,893,929.64)
Interest Received
Month to Date 46,769.91
Fiscal Year to Date 267,384.72
Purchased / Sold Interest
Month to Date (206.10)
Fiscal Year to Date (5,831.99)
3.A.4.c
Packet Pg. 108 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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 1,413.61 07/12/2022
3.77%
1,413.47
1,413.58
99.99
4.03%
1,413.47
2.35
0.01%
(0.11)
Aaa/NA
AAA
0.97
0.04
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/2024
5.73%
29,996.49
29,998.19
100.76
3.82%
30,228.63
70.93
0.25%
230.44
Aaa/NA
AAA
1.89
0.49
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024
4.51%
34,998.05
34,998.62
100.64
3.79%
35,225.12
68.44
0.29%
226.50
Aaa/AAA
NA
3.29
0.99
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025
5.09%
54,996.54
54,997.28
100.80
3.66%
55,442.70
103.40
0.45%
445.41
Aaa/NA
AAA
3.55
1.32
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/2025
4.84%
69,989.68
69,991.86
100.80
3.75%
70,558.60
134.40
0.57%
566.74
NA/AAA
AAA
3.63
1.31
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 35,000.00 01/13/2026
3.97%
34,993.06
34,993.25
100.39
3.76%
35,137.80
61.13
0.29%
144.55
Aaa/NA
AAA
3.88
1.96
Total ABS 226,413.61 4.83%
226,387.29
226,392.79
100.70
3.75%
228,006.31
440.66
1.86%
1,613.53
3.35
1.25
AGENCY
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --
3.91%
333,444.50
328,470.93
102.13
3.40%
331,926.40
6,946.88
2.70%
3,455.47
Aa1/AA+
AA+
2.03
1.88
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/2023
4.11%
198,982.00
199,532.10
101.29
3.40%
202,580.40
1,822.22
1.65%
3,048.30
Aa1/AA+
AA+
2.28
2.14
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028 200,000.00 09/12/2023
4.49%
198,987.00
199,487.10
102.28
3.42%
204,566.00
4,204.86
1.67%
5,078.90
Aa1/AA+
AA+
2.53
2.32
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/2023
4.76%
197,716.00
198,826.02
102.62
3.42%
205,243.20
3,975.00
1.67%
6,417.18
Aa1/AA+
AA+
2.57
2.36
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
230,000.00 11/27/2023
4.46%
231,646.80
230,897.92
102.87
3.50%
236,591.57
3,191.25
1.93%
5,693.65
Aa1/AA+
AA+
2.71
2.49
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/2023
4.00%
227,499.75
226,398.65
102.45
3.32%
230,522.18
2,018.75
1.88%
4,123.52
Aa1/AA+
AA+
2.80
2.59
Total Agency 1,380,000.00 4.26%
1,388,276.05
1,383,612.73
102.28
3.41%
1,411,429.75
22,158.96
11.50%
27,817.02
2.46
2.27
CASH
CCYUSD Receivable 13,010.02 --13,010.02
13,010.02
1.00 13,010.02
0.00
0.11%
0.00
Aaa/AAA
AAA
0.00
0.00
3.A.4.c
Packet Pg. 109 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
Total Cash 13,010.02
13,010.02
13,010.02
1.00 13,010.02
0.00
0.11%
0.00
0.00
0.00
CORPORATE
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022
1.99%
64,889.50
64,980.54
98.49
3.73%
64,017.66
161.96
0.52%
(962.88)
A2/A
A
0.88
0.85
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/2022
2.47%
44,951.40
44,990.23
98.73
3.75%
44,427.60
545.13
0.36%
(562.63)
A2/A-
A
1.01
0.97
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/2022
2.30%
129,975.30
129,994.87
98.63
3.66%
128,214.19
1,378.72
1.04%
(1,780.68)
Aa2/AA
A+
1.04
1.00
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/2024
4.99%
130,000.00
130,000.00
101.22
3.79%
131,585.61
2,938.94
1.07%
1,585.61
Aa3/A
AA-
1.05
0.91
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/2022
3.34%
59,876.40
59,972.38
99.66
3.61%
59,794.62
759.00
0.49%
(177.76)
A1/AA
AA-
1.12
1.07
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/2024
5.62%
69,617.25
74,596.10
99.65
4.52%
74,739.60
424.09
0.61%
143.50
A1/A
AA-
1.15
0.14
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/2022
4.70%
126,240.40
129,028.27
100.34
3.70%
130,442.91
1,603.33
1.06%
1,414.64
A2/A+
A+
1.19
1.06
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/2022
3.69%
50,025.40
50,005.03
99.87
3.81%
49,934.75
544.72
0.41%
(70.28)
A2/A+
A
1.21
1.15
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022
4.51%
136,557.40
138,933.52
100.53
3.59%
140,741.72
2,642.11
1.15%
1,808.20
Aa2/AA
AA
1.53
1.36
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/2023
4.44%
138,028.05
136,155.55
102.18
3.78%
137,942.60
297.00
1.12%
1,787.04
A2/A
A
1.96
1.77
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/2023
4.90%
69,932.10
69,972.54
102.19
3.74%
71,532.02
1,630.42
0.58%
1,559.48
Aa3/A+
NA
2.03
1.80
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/2023
5.89%
129,575.70
133,285.35
100.46
4.56%
135,617.63
2,034.84
1.10%
2,332.27
A1/A-
AA-
2.16
1.10
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/2023
4.77%
143,142.00
146,927.86
99.73
3.83%
149,601.75
1,850.00
1.22%
2,673.89
A1/A
NA
2.17
2.04
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/2023
4.78%
147,565.50
148,898.87
101.28
3.79%
151,913.85
1,943.33
1.24%
3,014.98
Aa2/A+
AA-
2.21
1.91
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/2023
4.07%
29,975.70
29,989.25
100.79
3.67%
30,238.47
351.00
0.25%
249.22
Aa3/A+
NA
2.22
2.00
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --
5.09%
168,446.95
169,260.81
102.36
3.78%
174,012.51
1,749.58
1.42%
4,751.70
A2/A
NA
2.30
2.06
3.A.4.c
Packet Pg. 110 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/2024
4.64%
144,763.65
144,861.97
102.58
3.66%
148,745.50
574.36
1.21%
3,883.53
A1/A+
NA
2.93
2.70
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024
4.51%
84,943.90
84,966.96
102.27
3.68%
86,929.59
233.75
0.71%
1,962.62
Aa3/A+
NA
2.95
2.65
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/2024
4.53%
76,565.25
75,917.76
102.27
4.42%
76,702.58
1,409.34
0.62%
784.81
A1/A-
A+
3.14
1.97
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/2024
5.38%
71,401.50
73,020.19
99.99
4.33%
74,995.13
1,068.00
0.61%
1,974.93
A1/A
AA-
3.15
2.01
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/2024
4.88%
69,906.55
69,938.69
103.24
3.79%
72,268.42
754.44
0.59%
2,329.73
A1/A
A+
3.28
2.98
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024
4.32%
146,867.00
144,239.14
104.00
4.42%
145,599.44
1,774.21
1.19%
1,360.30
A3/A
A
3.28
2.10
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/2024
4.90%
49,677.50
49,785.94
102.98
3.78%
51,491.35
435.42
0.42%
1,705.41
A2/A
A
3.32
2.96
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/2024
4.71%
59,120.40
59,417.37
100.57
4.37%
60,339.36
270.50
0.49%
921.99
A1/A-
AA-
3.40
2.24
63743HFX5
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.95 02/07/2030
140,000.00 --
4.91%
140,237.30
140,197.22
103.60
3.95%
145,045.88
462.00
1.18%
4,848.66
A2/NA
A
3.94
3.48
00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025
4.56%
152,035.50
151,676.36
103.40
3.95%
155,105.70
3,371.88
1.26%
3,429.34
A2/A-
NA
4.04
3.50
571748CA8
MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
150,000.00 08/25/2025
4.27%
152,310.00
152,045.64
101.99
4.11%
152,992.35
3,216.25
1.25%
946.71
A3/A-
A-
4.04
3.51
89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 120,000.00 07/14/2025
4.55%
121,302.00
121,133.07
103.18
3.97%
123,821.40
1,696.00
1.01%
2,688.33
A1/A+
A+
4.21
3.74
24422EYF0 JOHN DEERE CAPITAL CORP
4.375 10/15/2030 70,000.00 11/04/2025
4.22%
70,484.40
70,453.27
101.76
3.95%
71,233.82
1,156.94
0.58%
780.55
A1/A
A+
4.63
4.09
025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031 150,000.00 02/10/2026
4.23%
154,623.00
154,565.57
103.32
4.26%
154,975.05
656.81
1.26%
409.48
A2/A-
A
4.92
3.51
Total Corporate 3,145,000.00 4.51%
3,133,037.00
3,149,210.34
101.61
3.94%
3,195,003.03
37,934.07
26.03%
45,792.68
2.65
2.18
MONEY MARKET
FUND
3.A.4.c
Packet Pg. 111 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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 121,723.07 --
3.30%
121,723.07
121,723.07
1.00
3.30%
121,723.07
0.00
0.99%
0.00
Aaa/
AAAm
AAA
0.00
0.00
Total Money
Market Fund 121,723.07 3.30%
121,723.07
121,723.07
1.00
3.30%
121,723.07
0.00
0.99%
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
229,971.16
99.60
3.86%
229,085.29
732.33
1.87%
(885.87)
Aaa/AAA
NA
0.14
0.13
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
175,000.00 02/15/2024
4.32%
173,446.00
174,077.15
101.92
3.43%
178,364.20
320.83
1.45%
4,287.05
Aaa/AAA
NA
2.97
2.76
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
150,000.00 10/28/2024
4.14%
148,231.50
148,707.52
101.34
3.48%
152,002.80
2,179.50
1.24%
3,295.28
Aaa/AAA
NA
3.63
3.31
Total
Supranational 555,000.00 2.90%
550,624.10
552,755.83
100.81
3.62%
559,452.29
3,232.66
4.56%
6,696.46
1.99
1.83
US TREASURY
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/2021
0.82%
297,152.34
299,759.53
98.76
3.63%
296,291.10
150.21
2.41%
(3,468.43)
Aa1/AA+
AA+
0.42
0.41
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/2021
0.91%
154,230.47
150,395.57
99.02
3.66%
148,535.10
87.02
1.21%
(1,860.47)
Aa1/AA+
AA+
0.46
0.45
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/2022
2.53%
128,334.38
129,672.11
98.79
3.54%
128,428.82
113.12
1.05%
(1,243.29)
Aa1/AA+
AA+
0.96
0.94
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --
3.35%
207,938.48
213,195.49
98.95
3.49%
212,749.17
1,410.94
1.73%
(446.32)
Aa1/AA+
AA+
1.25
1.21
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/2024
3.55%
137,014.06
138,507.03
99.04
3.45%
138,654.74
308.43
1.13%
147.71
Aa1/AA+
AA+
1.42
1.37
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/2022
4.00%
351,886.72
350,615.07
101.06
3.43%
353,718.75
6,028.85
2.88%
3,103.68
Aa1/AA+
AA+
1.59
1.49
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/2023
3.59%
278,501.95
276,264.26
100.77
3.41%
277,126.85
2,664.06
2.26%
862.59
Aa1/AA+
AA+
1.75
1.66
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --
3.94%
241,623.04
243,524.07
100.46
3.39%
246,138.76
3,708.65
2.01%
2,614.69
Aa1/AA+
AA+
2.09
1.96
3.A.4.c
Packet Pg. 112 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/2023
4.46%
216,768.75
218,395.28
101.72
3.38%
223,781.36
727.00
1.82%
5,386.08
Aa1/AA+
AA+
2.42
2.28
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/2023
4.69%
177,532.03
178,746.12
102.34
3.39%
184,218.84
21.40
1.50%
5,472.72
Aa1/AA+
AA+
2.51
2.35
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/2023
4.81%
225,667.97
225,356.47
103.74
3.39%
233,419.95
3,666.35
1.90%
8,063.48
Aa1/AA+
AA+
2.67
2.45
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/2024
4.05%
167,965.82
171,050.01
99.32
3.39%
173,817.35
1,601.35
1.42%
2,767.34
Aa1/AA+
AA+
2.71
2.55
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/2024
4.31%
147,919.92
148,766.97
101.67
3.39%
152,507.85
480.66
1.24%
3,740.88
Aa1/AA+
AA+
2.93
2.73
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/2024
4.62%
133,483.59
132,145.27
105.43
3.31%
137,053.54
263.95
1.12%
4,908.27
Aa1/AA+
AA+
2.97
2.73
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/2024
4.66%
146,466.80
147,791.01
102.10
3.40%
153,152.40
2,583.79
1.25%
5,361.39
Aa1/AA+
AA+
3.08
2.83
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/2024
4.58%
125,249.02
125,160.19
103.61
3.41%
129,516.63
1,932.41
1.06%
4,356.43
Aa1/AA+
AA+
3.17
2.89
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/2024
4.30%
146,285.74
145,848.82
103.31
3.41%
149,803.13
1,631.25
1.22%
3,954.31
Aa1/AA+
AA+
3.25
2.98
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/2024
4.10%
120,292.97
121,810.44
99.48
3.42%
124,345.75
673.34
1.01%
2,535.31
Aa1/AA+
AA+
3.33
3.11
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/2024
3.73%
153,451.17
152,370.24
102.60
3.42%
153,896.55
1,056.63
1.25%
1,526.31
Aa1/AA+
AA+
3.33
3.07
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --
3.93%
195,636.92
195,446.50
101.85
3.42%
198,610.62
624.86
1.62%
3,164.12
Aa1/AA+
AA+
3.42
3.17
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/2024
3.47%
147,673.83
148,360.79
98.99
3.43%
148,488.30
12.74
1.21%
127.51
Aa1/AA+
AA+
3.50
3.28
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/2024
4.26%
169,319.34
170,741.13
100.21
3.44%
175,375.90
2,557.69
1.43%
4,634.77
Aa1/AA+
AA+
3.59
3.29
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/2024
4.24%
174,145.51
174,365.99
102.33
3.44%
179,074.18
2,412.90
1.46%
4,708.18
Aa1/AA+
AA+
3.67
3.34
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/2024
4.07%
175,437.50
175,330.05
102.36
3.45%
179,122.13
1,804.69
1.46%
3,792.07
Aa1/AA+
AA+
3.75
3.42
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/2024
4.38%
174,924.81
174,942.31
103.28
3.45%
180,735.28
1,268.99
1.47%
5,792.96
Aa1/AA+
AA+
3.84
3.49
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/2025
4.11%
150,908.20
150,734.35
102.88
3.46%
154,312.50
510.70
1.26%
3,578.15
Aa1/AA+
AA+
3.92
3.58
3.A.4.c
Packet Pg. 113 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/2025
4.08%
139,475.00
139,575.82
101.98
3.47%
142,767.24
15.22
1.16%
3,191.42
Aa1/AA+
AA+
4.00
3.67
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/2025
3.90%
150,615.23
150,526.89
102.00
3.47%
153,000.00
2,505.49
1.25%
2,473.11
Aa1/AA+
AA+
4.08
3.68
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/2025
4.07%
148,681.64
148,884.13
101.53
3.48%
152,296.95
1,942.85
1.24%
3,412.82
Aa1/AA+
AA+
4.17
3.77
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/2025
4.08%
174,371.09
174,462.22
102.04
3.48%
178,568.43
1,750.00
1.45%
4,106.20
Aa1/AA+
AA+
4.25
3.85
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 150,000.00 09/26/2025
3.76%
150,726.56
150,662.49
101.56
3.48%
152,337.90
963.40
1.24%
1,675.41
Aa1/AA+
AA+
4.33
3.94
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 150,000.00 08/25/2025
3.80%
150,498.05
150,446.31
101.57
3.49%
152,355.45
465.64
1.24%
1,909.14
Aa1/AA+
AA+
4.42
4.02
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 200,000.00 09/26/2025
3.77%
198,742.19
198,849.28
100.52
3.50%
201,039.00
19.70
1.64%
2,189.72
Aa1/AA+
AA+
4.50
4.12
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 200,000.00 --
3.79%
198,577.15
198,625.67
100.51
3.50%
201,023.40
3,027.47
1.64%
2,397.73
Aa1/AA+
AA+
4.59
4.13
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 150,000.00 11/13/2025
3.71%
149,443.36
149,476.23
100.49
3.51%
150,738.30
1,817.51
1.23%
1,262.07
Aa1/AA+
AA+
4.67
4.21
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 150,000.00 12/08/2025
3.76%
148,265.63
148,343.90
99.95
3.51%
149,917.95
1,312.50
1.22%
1,574.05
Aa1/AA+
AA+
4.75
4.30
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 150,000.00 01/22/2026
3.86%
148,412.11
148,444.70
100.46
3.52%
150,691.35
901.24
1.23%
2,246.65
Aa1/AA+
AA+
4.84
4.37
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 125,000.00 02/09/2026
3.76%
126,362.31
126,348.06
102.10
3.53%
127,627.00
400.55
1.04%
1,278.94
Aa1/AA+
AA+
4.92
4.43
Total US Treasury 6,665,000.00 3.80%
6,629,981.65
6,643,940.77
101.23
3.46%
6,745,238.49
53,423.56
54.96%
101,297.71
3.05
2.80
Total Portfolio 12,106,146.70 4.01%
12,063,039.18
12,090,645.55
100.32
3.59%
12,273,862.95
117,189.90
100.00%
183,217.40
2.80
2.48
Total Market Value
+ Accrued 12,391,052.85
3.A.4.c
Packet Pg. 114 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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 02/02/2026 31846V203 23,728.75 FIRST AMER:GVT OBLG
Y 1.000 3.31%(23,728.75)0.00 (23,728.75)0.00
Purchase 02/03/2026 31846V203 385.60 FIRST AMER:GVT OBLG
Y 1.000 3.31%(385.60)0.00 (385.60)0.00
Purchase 02/09/2026 31846V203 8,895.00 FIRST AMER:GVT OBLG
Y 1.000 3.28%(8,895.00)0.00 (8,895.00)0.00
Purchase 02/10/2026 91282CJX0 125,000.00
UNITED STATES
TREASURY 4.0
01/31/2031
101.090 3.76%(126,362.31)(138.12)(126,500.43)0.00
Purchase 02/11/2026 025816DY2 150,000.00 AMERICAN EXPRESS CO
5.085 01/30/2031 103.082 4.23%(154,623.00)(233.06)(154,856.06)0.00
Purchase 02/11/2026 31846V203 84,318.72 FIRST AMER:GVT OBLG
Y 1.000 3.29%(84,318.72)0.00 (84,318.72)0.00
Purchase 02/17/2026 31846V203 5,871.77 FIRST AMER:GVT OBLG
Y 1.000 3.29%(5,871.77)0.00 (5,871.77)0.00
Purchase 02/17/2026 31846V203 10,011.83 FIRST AMER:GVT OBLG
Y 1.000 3.29%(10,011.83)0.00 (10,011.83)0.00
Total Purchase 408,211.67 (414,196.98)(371.18)(414,568.16)0.00
TOTAL
ACQUISITIONS 408,211.67 (414,196.98)(371.18)(414,568.16)0.00
DISPOSITIONS
Sale 02/06/2026 31846V203 (1,023.58)FIRST AMER:GVT OBLG
Y 1.000 3.29%1,023.58 0.00 1,023.58 0.00
Sale 02/10/2026 31846V203 (126,500.43)FIRST AMER:GVT OBLG
Y 1.000 3.28%126,500.43 0.00 126,500.43 0.00
Sale 02/11/2026 037833CJ7 (210,000.00)APPLE INC 3.35
02/09/2027 99.749 4.37%209,472.90 (39.08)209,511.98 1,411.81
Sale 02/11/2026 931142ER0 (30,000.00)WALMART INC 1.05
09/17/2026 98.456 1.09%29,536.80 (126.00)29,662.80 (456.43)
Sale 02/25/2026 31846V203 (104.17)FIRST AMER:GVT OBLG
Y 1.000 3.30%104.17 0.00 104.17 0.00
3.A.4.c
Packet Pg. 115 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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 Sale (367,628.18)366,637.88 (165.08)366,802.96 955.38
TOTAL
DISPOSITIONS (367,628.18)366,637.88 (165.08)366,802.96 955.38
OTHER
TRANSACTIONS
Coupon 02/07/2026 63743HFX5 0.00
NATIONAL RURAL
UTILITIES COOPERATIVE
FINANCE CORP 4.95
02/07/2030
4.91%3,465.00 0.00 3,465.00 0.00
Coupon 02/09/2026 532457CK2 0.00 ELI LILLY AND CO 4.5
02/09/2029 4.51%1,912.50 0.00 1,912.50 0.00
Coupon 02/09/2026 037833CJ7 0.00 APPLE INC 3.35
02/09/2027 4.37%3,517.50 0.00 3,517.50 0.00
Coupon 02/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73%133.00 0.00 133.00 0.00
Coupon 02/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09%193.88 0.00 193.88 0.00
Coupon 02/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84%252.00 0.00 252.00 0.00
Coupon 02/15/2026 912810FG8 0.00
UNITED STATES
TREASURY 5.25
02/15/2029
4.62%3,412.50 0.00 3,412.50 0.00
Coupon 02/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51%128.33 0.00 128.33 0.00
Coupon 02/15/2026 438516CJ3 0.00
HONEYWELL
INTERNATIONAL INC
4.95 02/15/2028
4.44%3,341.25 0.00 3,341.25 0.00
Coupon 02/15/2026 4581X0EN4 0.00
INTER-AMERICAN
DEVELOPMENT BANK
4.125 02/15/2029
4.32%3,609.38 0.00 3,609.38 0.00
Coupon 02/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97%91.70 0.00 91.70 0.00
3.A.4.c
Packet Pg. 116 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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 02/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77%11.02 0.00 11.02 0.00
Coupon 02/15/2026 912828V98 0.00
UNITED STATES
TREASURY 2.25
02/15/2027
2.53%1,462.50 0.00 1,462.50 0.00
Coupon 02/15/2026 9128282A7 0.00
UNITED STATES
TREASURY 1.5
08/15/2026
0.91%1,125.00 0.00 1,125.00 0.00
Coupon 02/28/2026 91282CHX2 0.00
UNITED STATES
TREASURY 4.375
08/31/2028
4.69%3,937.50 0.00 3,937.50 0.00
Coupon 02/28/2026 91282CGQ8 0.00
UNITED STATES
TREASURY 4.0
02/28/2030
4.08%2,800.00 0.00 2,800.00 0.00
Coupon 02/28/2026 91282CNX5 0.00
UNITED STATES
TREASURY 3.625
08/31/2030
3.77%3,625.00 0.00 3,625.00 0.00
Coupon 02/28/2026 91282CFJ5 0.00
UNITED STATES
TREASURY 3.125
08/31/2029
3.47%2,343.75 0.00 2,343.75 0.00
Total Coupon 0.00 35,361.81 0.00 35,361.81 0.00
Custody Fee 02/25/2026 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 02/28/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.30%303.77 0.00 303.77 0.00
Total Dividend 0.00 303.77 0.00 303.77 0.00
Management Fee 02/06/2026 CCYUSD (1,023.58)Cash 0.00%(1,023.58)0.00 (1,023.58)0.00
Total
Management Fee (1,023.58)(1,023.58)0.00 (1,023.58)0.00
Principal Paydown 02/15/2026 47800AAC4 2,123.04 JDOT 2022-B A3 3.74
02/16/2027 3.77%2,123.04 --2,123.04 (0.00)
Total Principal
Paydown 2,123.04 2,123.04 --2,123.04 (0.00)
3.A.4.c
Packet Pg. 117 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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 OTHER
TRANSACTIONS 995.29 36,660.87 0.00 36,660.87 (0.00)
3.A.4.c
Packet Pg. 118 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
121,723.07
116,139.58
133,211.67
(127,628.18)
121,723.07
0.00
385.60
0.00
385.60
0.00
0.00
0.00
385.60
385.60
CCYUSD Receivable
13,010.02
24,114.35
0.00
0.00
13,010.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Cash & Equivalents 134,733.09
140,253.93
133,211.67
(127,628.18)
134,733.09
0.00
385.60
0.00
385.60
0.00
0.00
0.00
385.60 385.60
FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,708.80
0.00
0.00
151,676.36
2,762.50
0.00
3,371.88
609.38
0.00
(32.44)
(32.44)
576.94
576.94
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,970.49
0.00
0.00
59,972.38
594.00
0.00
759.00
165.00
1.90
0.00
1.90
166.90
166.90
025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031
02/10/2026
02/11/2026
150,000.00
0.00
154,623.00
0.00
154,565.57
0.00
(233.06)
656.81
423.75
0.00
(57.43)
(57.43)
366.32
366.32
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
0.00
208,007.67
0.00
(208,061.09)
0.00
3,361.17
3,556.58
0.00
195.41
53.41
0.00
53.41
248.83
248.83
06051GHM4 BANK OF AMERICA CORP
4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00
59,398.73
0.00
0.00
59,417.37
56.95
0.00
270.50
213.55
18.64
0.00
18.64
232.19
232.19
3.A.4.c
Packet Pg. 119 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
06051GKP3 BANK OF AMERICA CORP
4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
133,171.58
0.00
0.00
133,285.35
1,542.54
0.00
2,034.84
492.30
113.77
0.00
113.77
606.07
606.07
084664CZ2
BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,994.49
0.00
0.00
129,994.87
1,129.56
0.00
1,378.72
249.17
0.38
0.00
0.38
249.55
249.55
24422EXT1 JOHN DEERE CAPITAL CORP
4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,937.26
0.00
0.00
69,938.69
471.53
0.00
754.44
282.92
1.43
0.00
1.43
284.35
284.35
24422EYF0 JOHN DEERE CAPITAL CORP
4.375 10/15/2030
11/04/2025
11/05/2025
70,000.00
70,460.78
0.00
0.00
70,453.27
901.74
0.00
1,156.94
255.21
0.00
(7.51)
(7.51)
247.69
247.69
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028 325,000.00
328,602.26
0.00
0.00
328,470.93
5,728.13
0.00
6,946.88
1,218.75
0.00
(131.33)
(131.33)
1,087.42
1,087.42
3130AWC24 FEDERAL HOME LOAN BANKS
4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,516.34
0.00
0.00
199,532.10
1,155.56
0.00
1,822.22
666.67
15.77
0.00
15.77
682.43
682.43
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,471.53
0.00
0.00
199,487.10
3,475.69
0.00
4,204.86
729.17
15.58
0.00
15.58
744.74
744.74
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
230,923.37
0.00
0.00
230,897.92
2,304.79
0.00
3,191.25
886.46
0.00
(25.45)
(25.45)
861.01
861.01
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
226,437.05
0.00
0.00
226,398.65
1,221.88
0.00
2,018.75
796.88
0.00
(38.39)
(38.39)
758.48
758.48
3.A.4.c
Packet Pg. 120 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
3133EPWK7
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,790.90
0.00
0.00
198,826.02
3,225.00
0.00
3,975.00
750.00
35.12
0.00
35.12
785.12
785.12
341081GN1 FLORIDA POWER & LIGHT CO
4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,860.62
0.00
0.00
148,898.87
1,393.33
0.00
1,943.33
550.00
38.25
0.00
38.25
588.25
588.25
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,781.00
0.00
0.00
49,785.94
237.50
0.00
435.42
197.92
4.95
0.00
4.95
202.86
202.86
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
136,202.79
0.00
0.00
136,155.55
3,081.38
3,341.25
297.00
556.88
0.00
(47.23)
(47.23)
509.64
509.64
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
70,000.00
69,991.69
0.00
0.00
69,991.86
134.40
252.00
134.40
252.00
0.17
0.00
0.17
252.17
252.17
4581X0DV7
INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,955.00
0.00
0.00
229,971.16
564.62
0.00
732.33
167.71
16.15
0.00
16.15
183.86
183.86
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
174,053.27
0.00
0.00
174,077.15
3,328.65
3,609.38
320.83
601.57
23.88
0.00
23.88
625.45
625.45
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,680.21
0.00
0.00
148,707.52
1,695.00
0.00
2,179.50
484.50
27.31
0.00
27.31
511.81
511.81
46647PAR7 JPMORGAN CHASE & CO
4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
72,949.49
0.00
0.00
73,020.19
817.69
0.00
1,068.00
250.31
70.71
0.00
70.71
321.02
321.02
3.A.4.c
Packet Pg. 121 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
74,378.61
0.00
0.00
74,596.10
325.46
0.00
424.09
98.63
217.48
0.00
217.48
316.11
316.11
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
1,413.61
3,536.58
0.00
(2,123.04)
1,413.58
5.88
11.02
2.35
7.49
0.04
0.00
0.04
7.53
7.53
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,997.23
0.00
0.00
54,997.28
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
84,966.10
0.00
0.00
84,966.96
1,827.50
1,912.50
233.75
318.75
0.86
0.00
0.86
319.61
319.61
571748CA8
MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
08/25/2025
08/26/2025
150,000.00
152,085.22
0.00
0.00
152,045.64
2,635.00
0.00
3,216.25
581.25
0.00
(39.58)
(39.58)
541.67
541.67
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,971.49
0.00
0.00
69,972.54
1,346.04
0.00
1,630.42
284.38
1.04
0.00
1.04
285.42
285.42
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,998.12
0.00
0.00
29,998.19
70.93
133.00
70.93
133.00
0.07
0.00
0.07
133.07
133.07
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
35,000.00
34,993.11
0.00
0.00
34,993.25
38.21
91.70
61.13
114.63
0.13
0.00
0.13
114.76
114.76
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,988.88
0.00
0.00
29,989.25
249.75
0.00
351.00
101.25
0.37
0.00
0.37
101.62
101.62
3.A.4.c
Packet Pg. 122 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
75,000.00
75,950.67
0.00
0.00
75,917.76
1,086.59
0.00
1,409.34
322.75
0.00
(32.90)
(32.90)
289.85
289.85
63743HFX5
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.95 02/07/2030 140,000.00
140,201.18
0.00
0.00
140,197.22
3,349.50
3,465.00
462.00
577.50
2.11
(6.08)
(3.97)
573.53
573.53
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
128,965.72
0.00
0.00
129,028.27
1,170.00
0.00
1,603.33
433.33
62.55
0.00
62.55
495.88
495.88
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,858.35
0.00
0.00
144,861.97
18.53
3,335.00
574.36
3,890.83
3.62
0.00
3.62
3,894.46
3,894.46
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,236.08
0.00
0.00
169,260.81
1,058.96
0.00
1,749.58
690.63
24.73
0.00
24.73
715.35
715.35
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
146,819.25
0.00
0.00
146,927.86
1,387.50
0.00
1,850.00
462.50
108.61
0.00
108.61
571.11
571.11
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,989.49
0.00
0.00
44,990.23
453.25
0.00
545.13
91.88
0.75
0.00
0.75
92.62
92.62
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
2,398.03
0.00
2,938.94
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
64,978.84
0.00
0.00
64,980.54
56.33
0.00
161.96
105.63
1.70
0.00
1.70
107.33
107.33
3.A.4.c
Packet Pg. 123 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/14/2025
07/15/2025
120,000.00
121,153.73
0.00
0.00
121,133.07
1,216.00
0.00
1,696.00
480.00
0.00
(20.65)
(20.65)
459.35
459.35
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
35,000.00
34,998.59
0.00
0.00
34,998.62
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
144,381.46
0.00
0.00
144,239.14
1,100.46
0.00
1,774.21
673.75
0.00
(142.32)
(142.32)
531.43
531.43
912810FG8 UNITED STATES TREASURY
5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
132,200.79
0.00
0.00
132,145.27
3,152.85
3,412.50
263.95
523.60
0.00
(55.52)
(55.52)
468.08
468.08
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
150,461.89
0.00
0.00
150,395.57
1,039.40
1,125.00
87.02
172.61
0.00
(66.32)
(66.32)
106.29
106.29
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
170,938.29
0.00
0.00
171,050.01
1,178.35
0.00
1,601.35
423.00
111.72
0.00
111.72
534.71
534.71
912828V98 UNITED STATES TREASURY
2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,645.95
0.00
0.00
129,672.11
1,351.22
1,462.50
113.12
224.40
26.16
0.00
26.16
250.56
250.56
91282CCP4 UNITED STATES TREASURY
0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
299,715.23
0.00
0.00
299,759.53
5.18
937.50
150.21
1,082.53
44.30
0.00
44.30
1,126.82
1,126.82
91282CET4 UNITED STATES TREASURY
2.625 05/31/2027 215,000.00
213,084.68
0.00
0.00
213,195.49
976.80
0.00
1,410.94
434.13
110.80
0.00
110.80
544.94
544.94
3.A.4.c
Packet Pg. 124 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
121,737.05
0.00
0.00
121,810.44
359.12
0.00
673.34
314.23
73.38
0.00
73.38
387.61
387.61
91282CFB2 UNITED STATES TREASURY
2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
138,426.17
0.00
0.00
138,507.03
10.64
1,925.00
308.43
2,222.79
80.86
0.00
80.86
2,303.65
2,303.65
91282CFJ5 UNITED STATES TREASURY
3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,324.90
0.00
0.00
148,360.79
1,994.13
0.00
12.74
(1,981.39)
35.89
0.00
35.89
(1,945.51)
(1,945.51)
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
350,644.87
0.00
0.00
350,615.07
4,918.27
0.00
6,028.85
1,110.58
0.00
(29.80)
(29.80)
1,080.78
1,080.78
91282CFZ9 UNITED STATES TREASURY
3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
276,319.66
0.00
0.00
276,264.26
1,844.35
0.00
2,664.06
819.71
0.00
(55.40)
(55.40)
764.31
764.31
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,567.68
0.00
0.00
139,575.82
2,382.32
0.00
15.22
(2,367.10)
8.14
0.00
8.14
(2,358.97)
(2,358.97)
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028 245,000.00
243,469.76
0.00
0.00
243,524.07
3,025.48
0.00
3,708.65
683.17
54.31
0.00
54.31
737.48
737.48
91282CHQ7 UNITED STATES TREASURY
4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
218,344.39
0.00
0.00
218,395.28
25.07
4,537.50
727.00
5,239.43
50.89
0.00
50.89
5,290.32
5,290.32
91282CHX2 UNITED STATES TREASURY
4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,707.71
0.00
0.00
178,746.12
3,350.14
0.00
21.40
(3,328.74)
38.41
0.00
38.41
(3,290.33)
(3,290.33)
3.A.4.c
Packet Pg. 125 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
225,366.71
0.00
0.00
225,356.47
2,817.94
0.00
3,666.35
848.41
0.00
(10.24)
(10.24)
838.17
838.17
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,734.62
0.00
0.00
148,766.97
16.57
3,000.00
480.66
3,464.09
32.36
0.00
32.36
3,496.45
3,496.45
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031
02/09/2026
02/10/2026
125,000.00
0.00
126,362.31
0.00
126,348.06
0.00
(138.12)
400.55
262.43
0.00
(14.25)
(14.25)
248.18
248.18
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,736.08
0.00
0.00
147,791.01
2,107.83
0.00
2,583.79
475.96
54.93
0.00
54.93
530.89
530.89
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,164.07
0.00
0.00
125,160.19
1,485.24
0.00
1,932.41
447.17
0.00
(3.88)
(3.88)
443.29
443.29
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
145,868.84
0.00
0.00
145,848.82
1,129.33
0.00
1,631.25
501.92
0.00
(20.02)
(20.02)
481.90
481.90
91282CKX8 UNITED STATES TREASURY
4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,424.78
0.00
0.00
152,370.24
563.54
0.00
1,056.63
493.09
0.00
(54.53)
(54.53)
438.56
438.56
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,456.52
0.00
0.00
195,446.50
21.55
3,900.00
624.86
4,503.31
6.96
(16.98)
(10.02)
4,493.30
4,493.30
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
170,650.03
0.00
0.00
170,741.13
2,086.54
0.00
2,557.69
471.15
91.10
0.00
91.10
562.25
562.25
3.A.4.c
Packet Pg. 126 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
174,352.75
0.00
0.00
174,365.99
1,854.54
0.00
2,412.90
558.36
13.25
0.00
13.25
571.60
571.60
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,336.80
0.00
0.00
175,330.05
1,249.40
0.00
1,804.69
555.29
0.00
(6.75)
(6.75)
548.54
548.54
91282CMD0 UNITED STATES TREASURY
4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,941.16
0.00
0.00
174,942.31
676.80
0.00
1,268.99
592.20
1.15
0.00
1.15
593.35
593.35
91282CMG3 UNITED STATES TREASURY
4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00
150,748.71
0.00
0.00
150,734.35
17.61
3,187.50
510.70
3,680.59
0.00
(14.36)
(14.36)
3,666.24
3,666.24
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00
150,536.78
0.00
0.00
150,526.89
2,043.96
0.00
2,505.49
461.54
0.00
(9.89)
(9.89)
451.64
451.64
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030
05/28/2025
05/29/2025
150,000.00
148,863.58
0.00
0.00
148,884.13
1,493.27
0.00
1,942.85
449.59
20.54
0.00
20.54
470.13
470.13
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
175,000.00
174,452.52
0.00
0.00
174,462.22
1,211.54
0.00
1,750.00
538.46
9.70
0.00
9.70
548.16
548.16
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
09/26/2025
09/29/2025
150,000.00
150,674.21
0.00
0.00
150,662.49
513.81
0.00
963.40
449.59
0.00
(11.73)
(11.73)
437.86
437.86
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030
08/25/2025
08/26/2025
150,000.00
150,454.06
0.00
0.00
150,446.31
16.06
2,906.25
465.64
3,355.84
0.00
(7.75)
(7.75)
3,348.09
3,348.09
3.A.4.c
Packet Pg. 127 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
198,829.68
0.00
0.00
198,849.28
3,084.25
0.00
19.70
(3,064.55)
19.60
0.00
19.60
(3,044.95)
(3,044.95)
91282CPA3 UNITED STATES TREASURY
3.625 09/30/2030 200,000.00
198,602.68
0.00
0.00
198,625.67
2,469.78
0.00
3,027.47
557.69
22.99
0.00
22.99
580.68
580.68
91282CPD7 UNITED STATES TREASURY
3.625 10/31/2030
11/13/2025
11/14/2025
150,000.00
149,467.63
0.00
0.00
149,476.23
1,396.93
0.00
1,817.51
420.58
8.60
0.00
8.60
429.18
429.18
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/08/2025
12/09/2025
150,000.00
148,317.17
0.00
0.00
148,343.90
908.65
0.00
1,312.50
403.85
26.73
0.00
26.73
430.57
430.57
91282CPR6 UNITED STATES TREASURY
3.625 12/31/2030
01/22/2026
01/23/2026
150,000.00
148,420.04
0.00
0.00
148,444.70
480.66
0.00
901.24
420.58
24.66
0.00
24.66
445.24
445.24
91324PEG3 UNITEDHEALTH GROUP INC
3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,005.38
0.00
0.00
50,005.03
390.56
0.00
544.72
154.17
0.07
(0.42)
(0.35)
153.82
153.82
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
0.00
29,992.92
0.00
(29,993.23)
0.00
117.25
126.00
0.00
8.75
0.31
0.00
0.31
9.06
9.06
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
138,879.91
0.00
0.00
138,933.52
2,181.28
0.00
2,642.11
460.83
53.61
0.00
53.61
514.44
514.44
Total Fixed Income 11,971,413.61
11,914,180.69
280,985.31
(240,177.36)
11,955,912.46
115,097.53
46,178.21
117,189.90
48,270.59
1,882.99
(959.17)
923.82
49,194.41 49,194.41
3.A.4.c
Packet Pg. 128 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
TOTAL PORTFOLIO 12,106,146.70
12,054,434.62
414,196.98
(367,805.54)
12,090,645.55
115,097.53
46,563.81
117,189.90
48,656.19
1,882.99
(959.17)
923.82
49,580.01 49,580.01
3.A.4.c
Packet Pg. 129 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
MARCH 2026
03/02/2026 Coupon 91282CNX5 0.00 UNITED STATES TREASURY 3.625 08/31/2030 3,625.00 3,625.00
03/02/2026 Coupon 91282CHX2 0.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50
03/02/2026 Coupon 91282CGQ8 0.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00
03/02/2026 Coupon 91282CFJ5 0.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75
03/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 303.77 303.77
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 1,413.61 JDOT 2022-B A3 3.74 02/16/2027 4.41 4.41
03/16/2026 Principal Paydown 47800AAC4 1,413.61 JDOT 2022-B A3 3.74 02/16/2027 1,237.04 1,237.04
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 131.94 131.94
03/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,516.64 2,516.64
03/16/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
03/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
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 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
3.A.4.c
Packet Pg. 130 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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 91282CPA3 200,000.00 UNITED STATES TREASURY 3.625 09/30/2030 3,625.00 3,625.00
March 2026 Total 4,057.45 70,515.01 74,572.45
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 1,413.61 JDOT 2022-B A3 3.74 02/16/2027 0.55 0.55
04/15/2026 Effective Maturity 47800AAC4 1,413.61 JDOT 2022-B A3 3.74 02/16/2027 176.57 176.57
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 120.78 120.78
04/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,730.58 2,730.58
04/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
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 307,907.15 31,837.22 339,744.37
MAY 2026
3.A.4.c
Packet Pg. 131 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/01/2026 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 108.68 108.68
05/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,711.05 2,711.05
05/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
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 2,711.05 21,938.14 24,649.18
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
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 96.66 96.66
3.A.4.c
Packet Pg. 132 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,204.58 3,204.58
06/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
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 803.15 803.15
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
06/30/2026 Coupon 91282CPR6 150,000.00 UNITED STATES TREASURY 3.625 12/31/2030 2,718.75 2,718.75
June 2026 Total 4,007.73 56,456.74 60,464.48
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 82.45 82.45
07/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,937.72 2,937.72
07/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
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 125.39 125.39
07/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,910.49 1,910.49
07/23/2026 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30
07/30/2026 Coupon 025816DY2 150,000.00 AMERICAN EXPRESS CO 5.085 01/30/2031 3,813.75 3,813.75
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 91282CJX0 125,000.00 UNITED STATES TREASURY 4.0 01/31/2031 2,500.00 2,500.00
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
3.A.4.c
Packet Pg. 133 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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 91282CNN7 150,000.00 UNITED STATES TREASURY 3.875 07/31/2030 2,906.25 2,906.25
July 2026 Total 304,848.20 32,725.89 337,574.10
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 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 69.43 69.43
08/17/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,947.59 2,947.59
08/17/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
08/17/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 118.38 118.38
08/17/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,849.52 1,849.52
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 154,797.10 31,782.69 186,579.79
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
3.A.4.c
Packet Pg. 134 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
09/10/2026 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 56.36 56.36
09/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,159.46 3,159.46
09/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
09/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 111.60 111.60
09/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,818.01 1,818.01
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 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 200,000.00 UNITED STATES TREASURY 3.625 09/30/2030 3,625.00 3,625.00
September 2026
Total 4,977.47 58,263.29 63,240.76
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 42.35 42.35
10/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,298.00 3,298.00
10/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
3.A.4.c
Packet Pg. 135 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 104.94 104.94
10/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,750.45 1,750.45
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 5,048.46 12,527.46 17,575.92
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 574.55 574.55
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 27.73 27.73
11/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,547.72 2,547.72
11/16/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
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 98.52 98.52
11/16/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,716.71 1,716.71
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
11/17/2026 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50
3.A.4.c
Packet Pg. 136 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
11/30/2026 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 4,838.98 60,583.63 65,422.60
DECEMBER 2026
12/09/2026 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00
12/11/2026 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50
12/14/2026 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50
12/15/2026 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 4,781.25 4,781.25
12/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 249.93 249.93
12/15/2026 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 4,010.32 4,010.32
12/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
12/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 16.44 16.44
12/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,745.92 2,745.92
12/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
12/15/2026 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75
12/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 92.22 92.22
12/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,631.85 1,631.85
12/28/2026 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50
12/31/2026 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25
12/31/2026 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50
12/31/2026 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13
12/31/2026 Coupon 91282CNK3 150,000.00 UNITED STATES TREASURY 3.875 06/30/2030 2,906.25 2,906.25
12/31/2026 Coupon 91282CPR6 150,000.00 UNITED STATES TREASURY 3.625 12/31/2030 2,718.75 2,718.75
December 2026
Total 8,388.09 35,191.47 43,579.56
JANUARY 2027
3.A.4.c
Packet Pg. 137 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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
01/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 235.49 235.49
01/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,927.61 3,927.61
01/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
01/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 460.83 460.83
01/15/2027 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 4.26 4.26
01/15/2027 Effective Maturity 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 961.86 961.86
01/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
01/15/2027 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75
01/15/2027 Final Maturity 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 65,000.00 65,000.00
01/15/2027 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 86.24 86.24
01/15/2027 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,604.80 1,604.80
01/25/2027 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30
January 2027 Total 71,955.10 2,549.55 74,504.65
Grand Total 23,975,654.43 873,536.79 414,371.07 1,287,907.86
3.A.4.c
Packet Pg. 138 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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.
LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds,
the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.
LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently
available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.
3.A.4.c
Packet Pg. 139 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of February 28, 2026
Execution Time: 03/04/2026 09:35:39 AM 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 $250 million for agencies.
3.A.4.c
Packet Pg. 140 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28,
City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave.6701 Koll Center Parkway
San Jacinto, CA 92583 Suite 250
Pleasanton, CA 94556
Monthly Investment Report for Period Ended February 28, 2026
3.A.4.d
Packet Pg. 141 Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7
Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9
Investment Portfolio Security Distribution - Historical Cost 10
Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
3.A.4.d
Packet Pg. 142 Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
City of San Jacinto
February 1, 2026
Beginning Balance
February 28, 2026
Ending Balance Portfolio Characteristic
February 1, 2026
Beginning Balance
February 28, 2026
Ending Balance
Historical Cost 11,811,987.86$ 11,836,820.00$ Book Yield Gross 3.93%3.93%
Book Value 12,018,900.74$ 12,049,913.97$ Market Yield Gross 3.65%3.48%
Accrued Interest 92,392.45 94,166.13 Weighted Average Coupon 3.06%3.08%
Book Value Plus Accrued 12,111,293.19$ 12,144,080.10$ Duration 2.45 Years 2.47 Years
Net Unrealized Gain/Loss 82,182.23 142,596.19 Weighted Effective Maturity 2.62 Years 2.63 Years
Market Value Plus Accrued(2)12,193,475.42$ 12,286,676.29$ Weighted Final Maturity 2.62 Years 2.63 Years
Net Pending Transactions 9,956.59 13,641.89
Market Value Plus Accrued Net(2)12,203,432.01$ 12,300,318.18$
City of San Jacinto
February 2026
Net Income Portfolio Compliance Compliant
Interest Income 29,123.27$ Security Distribution YES
Net Amortization/Accretion 7,701.90 Maturity Distribution YES
Net Realized Gain/Loss(3)(352.97)Rating Distribution YES
Miscellaneous Income -
Net Income 36,472.20$
City of San Jacinto Summary Comparison for the period February 1, 2026 to February 28, 2026
(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.4.d
Packet Pg. 143 Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.77%1.14%5.25%3.27%
BofA ML 1-5 Year U.S. Treasury/Agency 0.79%1.15%5.20%3.24%
Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 4.93%1.69%1.91%
BofA ML 1-5 Year U.S. Treasury/Agency 4.87%1.62%1.81%
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 February 1, 2026 to February 28, 2026
0.77%
1.14%
5.25%
3.27%
4.93%
1.69% 1.91%
0.79% 1.15%
5.20%
3.24%
4.87%
1.62% 1.81%
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 4
3.A.4.d
Packet Pg. 144 Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.77%1.14%5.25%3.27%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 4.93%1.69%1.59%
*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 February 1, 2026 to February 28, 2026
0.77% 1.14%
5.25%
3.27%
4.93%
1.69% 1.59%
(6.00%)
(4.00%)
(2.00%)
0.00%
2.00%
4.00%
6.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception*YieldTotal Return Performance
City of San Jacinto
Page 5
3.A.4.d
Packet Pg. 145 Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Maturity Distribution
February 1, 2026
Beginning Balance
February 28, 2026
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months 212,366.81$ 154,191.41$ 1.25%-0.49%
3-6 Months - - 0.00%0.00%
6-9 Months 344,508.31 297,459.80 2.42%-0.40%
9-12 Months 391,108.44 739,740.87 6.02%2.81%
1-2 Years 3,710,435.29 3,201,881.36 26.06%-4.37%
2-3 Years 2,505,798.66 2,878,643.28 23.43%2.88%
3-4 Years 2,660,777.29 2,748,863.41 22.37%0.55%
4-5 Years 2,368,480.63 2,265,896.15 18.44%-0.98%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 12,193,475.42$ 12,286,676.29$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis February 1, 2026 to February 28, 2026
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
February 1, 2026 February 28, 2026
0-3 M
1.25%
6-9 M
2.42%
9-12 M
6.02%
1-2 Yr
26.06%
2-3 Yr
23.43%
3-4 Yr
22.37%
4-5 Yr
18.44%
Maturity Distribution
Page 6
3.A.4.d
Packet Pg. 146 Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash -$ -$ -$ -$ -$ -$ -$ -$ -$
Money Market Funds 123,474 - - - - - - - 123,474
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - 51,169 558,039 2,758,607 2,496,603 2,590,679 2,265,896 10,720,993
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*- - - - - - - - -
Corporate Notes 30,718 - 230,937 181,702 246,609 355,628 158,185 - 1,203,779
Asset Backed (ABS)- - - - - - - - -
Municipal Bonds - - 15,354 - 196,665 26,412 - - 238,431
Total 154,191$ -$ 297,460$ 739,741$ 3,201,881$ 2,878,643$ 2,748,863$ 2,265,896$ 12,286,676$
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of February 28, 2026
$-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
Page 7
3.A.4.d
Packet Pg. 147 Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
S&P Rating Distribution
February 28, 2026
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 123,473.58$ 1.00%
AA Rating 11,176,793.70 90.97%
A Rating 986,409.00 8.03%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 12,286,676.29$ 100.00%
Total Portfolio 12,286,676.29$ 100.00%
Moody's Rating Distribution
February 28, 2026
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 123,473.58$ 1.00%
Aa Rating 11,252,006.99 91.58%
A Rating 911,195.71 7.42%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 12,286,676.29$ 100.00%
Total Portfolio 12,286,676.29$ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of February 28, 2026
AAA Rating
1.00%
AA Rating
90.97%
A Rating
8.03%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
1.00%
Aa Rating
91.58%
A Rating
7.42%
Portfolio Allocation By Moody's Rating
Page 8
3.A.4.d
Packet Pg. 148 Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Security Distribution
February 1, 2026
Beginning Balance
Portfolio
Allocation
February 28, 2026
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 10,651,156.53 87.35%10,720,992.54 3.83%87.26%-0.09%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 1,245,507.15 10.21%1,203,778.86 4.31%9.80%-0.42%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 59,197.79 0.49%123,473.58 3.30%1.00%0.52%NO
Municipal Bonds 237,613.96 1.95%238,431.30 4.64%1.94%-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 12,193,475.42$ 100.00%12,286,676.29$ 3.93%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution February 1, 2026 to February 28, 2026
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
February 1, 2026 February 28, 2026
UST
87.26%
Corp
9.80%
MMF
1.00%
Muni
1.94%
Ending Portfolio Allocation
Page 9
3.A.4.d
Packet Pg. 149 Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Security Distribution
February 1, 2026
Beginning Balance
Portfolio
Allocation
February 28, 2026
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 10,296,925.62 87.17%10,297,702.77 3.83%87.00%-0.18%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 10.36%1,183,813.10 4.31%10.00%-0.36%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 59,197.79 0.50%123,473.58 3.30%1.04%0.54%NO
Municipal Bonds 231,830.55 1.96%231,830.55 4.64%1.96%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 11,811,987.86$ 100.00%11,836,820.00$ 3.93%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution February 1, 2026 to February 28, 2026
$-
$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)
February 1, 2026 February 28, 2026
UST
87.00%
Corp
10.00%
MMF
1.04%
Muni
1.96%
Ending Portfolio Allocation
Page 10
3.A.4.d
Packet Pg. 150 Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
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 February 1, 2026 to February 28, 2026
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. 151 Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
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. 152 Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
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. 153 Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M8 Y2026)02/01/2026 - 02/28/2026Dated: 03/04/2026Locked Down3.A.4.dPacket Pg. 154Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
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: 03/04/20263.A.4.dPacket Pg. 155Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
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 + AccruedPACCAR FINANCIAL CORP69371RT22CORP5.00005/13/202705/13/2027N---44,965.3545,000.00101.607705/06/202405/13/2024A1A+NA44,985.5245,660.52675.00737.9545,723.4646,398.46CATERPILLAR FINANCIAL SERVICES CORP14913UAL4CORP5.00005/14/202705/14/2027N---79,912.0080,000.00101.539705/07/202405/14/2024A2AA+79,963.1381,152.021,188.891,268.6381,231.7682,420.65HONEYWELL INTERNATIONAL INC438516CQ7CORP4.87508/01/202909/01/2029Y08/01/2029155,809.50150,000.00103.018910/02/202410/03/2024A2AA154,229.52157,885.773,656.25298.83154,528.35158,184.60JOHN DEERE CAPITAL CORP24422EXZ7CORP4.65001/07/202801/07/2028N---114,965.50115,000.00101.728901/06/202501/09/2025A1AA+114,977.89115,780.01802.132,010.35116,988.24117,790.36PACCAR FINANCIAL CORP69371RT63CORP4.55003/03/202803/03/2028N---49,969.5050,000.00101.554402/20/202503/03/2025A1A+NA49,979.1651,104.021,124.86798.0450,777.2051,902.06COLGATE-PALMOLIVE CO194162AQ6CORP4.80003/02/202603/02/2026N---29,965.2030,000.00100.006102/27/202303/01/2023Aa3A+NA29,999.9730,715.97716.001.8630,001.8330,717.83JOHN DEERE CAPITAL CORP24422EXD6CORP5.15009/08/202609/08/2026N---64,953.8565,000.00100.735509/05/202309/08/2023A1AA+64,991.5066,600.161,608.66486.5765,478.0767,086.73CATERPILLAR FINANCIAL SERVICES CORP14913UBD1CORP3.95011/14/202811/14/2028N---84,954.9585,000.00100.421611/10/202511/14/2025A2AA+84,959.1785,957.10997.92399.1985,358.3686,356.28AMAZON.COM INC023135CS3CORP3.90010/20/202811/20/2028Y10/20/2028134,970.30135,000.00100.540111/17/202511/20/2025A1AAAA-134,972.93136,450.061,477.13756.20135,729.14137,206.26TOYOTA MOTOR CREDIT CORP89236TLD5CORP5.40011/20/202611/20/2026N---128,762.50125,000.00101.099610/02/202410/03/2024A1A+A+126,308.22128,201.971,893.7566.28126,374.50128,268.25PACCAR FINANCIAL CORP69371RT55CORP4.50011/25/202611/25/2026N---34,970.2535,000.00100.463011/18/202411/25/2024A1A+NA34,988.7835,408.78420.00173.2735,162.0535,582.05ELI LILLY AND CO532457CJ5CORP4.50001/09/202702/09/2027Y01/09/2027179,904.60180,000.00100.670402/07/202402/09/2024Aa3A+NA179,968.58180,463.58495.001,238.14181,206.72181,701.72ALPHABET INC02079KBJ5CORP3.70001/15/202902/15/2029Y01/15/202979,709.6080,000.00100.019502/09/202602/13/2026Aa2AA+NA79,713.6879,861.68148.00301.9280,015.6080,163.60FIRST AMER:GVT OBLG Y31846V203MMFUND3.30002/28/202602/28/2026N---123,473.58123,473.581.0000------AaaAAAmAAA123,473.58123,473.580.000.00123,473.58123,473.58CALIFORNIA STATE13063D3N6MUNI4.84603/01/202703/01/2027N---120,000.00120,000.00101.169603/09/202303/15/2023Aa2AA-AA120,000.00122,907.602,907.601,403.54121,403.54124,311.14CONNECTICUT ST20772KTJ8MUNI5.05005/15/202705/15/2027N---61,152.0060,000.00101.724306/01/202306/22/2023Aa2AA-AA60,377.1661,269.32892.17657.4561,034.6161,926.78Holdings Report Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/202613.A.4.dPacket Pg. 156Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
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---25,510.2525,000.00103.566612/07/202312/19/2023Aa2AA+AA25,288.2225,809.06520.83603.4225,891.6426,412.48HAWAII ST419792M29MUNI5.00010/01/202710/01/2027N---10,168.3010,000.00102.190012/07/202312/19/2023Aa2AA+AA10,073.6610,281.99208.33145.3510,219.0010,427.34HAWAII ST419792L95MUNI4.58810/01/202610/01/2026N---15,000.0015,000.00100.445512/07/202312/19/2023Aa2AA+AA15,000.0015,286.75286.7566.8215,066.8215,353.57UNITED STATES TREASURY91282CEF4US GOV2.50003/31/202703/31/2027N---78,971.8880,000.0098.937504/27/202204/28/2022Aa1AA+AA+79,762.1480,597.31835.16-612.1479,150.0079,985.16UNITED STATES TREASURY91282CET4US GOV2.62505/31/202705/31/2027N---196,085.94200,000.0098.945306/09/202206/10/2022Aa1AA+AA+198,961.01200,273.511,312.50-1,070.39197,890.62199,203.12UNITED STATES TREASURY91282CEW7US GOV3.25006/30/202706/30/2027N---136,181.25135,000.0099.722707/07/202207/08/2022Aa1AA+AA+135,334.29136,061.50727.21-708.71134,625.59135,352.80UNITED STATES TREASURY9128282R0US GOV2.25008/15/202708/15/2027N---371,429.30390,000.0098.308608/29/202208/30/2022Aa1AA+AA+384,213.34384,552.70339.36-809.82383,403.52383,742.88UNITED STATES TREASURY91282CEN7US GOV2.75004/30/202704/30/2027N---97,574.22100,000.0099.156308/29/202208/30/2022Aa1AA+AA+99,360.12100,279.32919.20-203.8799,156.25100,075.45UNITED STATES TREASURY91282CAL5US GOV0.37509/30/202709/30/2027N---359,158.20425,000.0095.347711/28/202211/29/2022Aa1AA+AA+402,086.10402,751.63665.523,141.43405,227.54405,893.06UNITED STATES TREASURY91282CFZ9US GOV3.87511/30/202711/30/2027N---541,415.82535,000.00100.765601/26/202301/30/2023Aa1AA+AA+537,458.52542,641.335,182.811,637.58539,096.09544,278.91UNITED STATES TREASURY91282CBB6US GOV0.62512/31/202712/31/2027N---312,635.55370,000.0095.109403/09/202303/13/2023Aa1AA+AA+346,729.92347,113.21383.295,174.77351,904.69352,287.97UNITED STATES TREASURY91282CBS9US GOV1.25003/31/202803/31/2028N---223,007.81250,000.0095.738305/01/202305/03/2023Aa1AA+AA+237,964.79239,269.741,304.951,380.91239,345.70240,650.65UNITED STATES TREASURY91282CFM8US GOV4.12509/30/202709/30/2027N---179,690.63180,000.00101.054706/22/202306/26/2023Aa1AA+AA+179,882.54182,983.093,100.552,015.89181,898.44184,998.99UNITED STATES TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---65,619.1475,000.0095.410206/22/202306/26/2023Aa1AA+AA+70,488.5170,722.88234.381,069.1171,557.6271,791.99UNITED STATES TREASURY91282CHE4US GOV3.62505/31/202805/31/2028N---112,906.64115,000.00100.500006/22/202306/26/2023Aa1AA+AA+113,994.92115,037.111,042.191,580.08115,575.00116,617.19UNITED STATES TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---217,333.98250,000.0095.410208/02/202308/04/2023Aa1AA+AA+233,939.06234,720.31781.254,586.33238,525.39239,306.64Holdings Report Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/202623.A.4.dPacket Pg. 157Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedUNITED STATES TREASURY91282CHA2US GOV3.50004/30/202804/30/2028N---140,259.18145,000.00100.214808/02/202308/04/2023Aa1AA+AA+142,719.90144,416.241,696.342,591.62145,311.52147,007.86UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---123,330.08125,000.00101.378908/29/202308/30/2023Aa1AA+AA+124,154.10124,982.82828.732,569.54126,723.63127,552.36UNITED STATES TREASURY91282CCH2US GOV1.25006/30/202806/30/2028N---238,498.05275,000.0095.250008/29/202308/30/2023Aa1AA+AA+256,443.51257,013.26569.755,493.99261,937.50262,507.25UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---125,929.69150,000.0094.632810/03/202310/05/2023Aa1AA+AA+137,039.14137,043.724.594,910.08141,949.22141,953.80UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---106,005.86125,000.0094.632811/02/202311/03/2023Aa1AA+AA+114,640.67114,644.493.823,650.35118,291.01118,294.84UNITED STATES TREASURY912810FF0US GOV5.25011/15/202811/15/2028N---131,210.94125,000.00104.503912/06/202312/08/2023Aa1AA+AA+128,560.90130,482.521,921.622,068.98130,629.88132,551.50UNITED STATES TREASURY91282CCY5US GOV1.25009/30/202809/30/2028N---100,494.73115,000.0094.746112/06/202312/08/2023Aa1AA+AA+106,860.86107,461.13600.272,097.15108,958.01109,558.28UNITED STATES TREASURY91282CDP3US GOV1.37512/31/202812/31/2028N---156,146.48175,000.0094.605502/01/202402/02/2024Aa1AA+AA+163,699.73164,098.56398.831,859.84165,559.57165,958.40UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---99,378.91100,000.00101.378903/07/202403/11/2024Aa1AA+AA+99,652.54100,315.52662.981,726.37101,378.91102,041.89UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---103,028.32115,000.0095.460903/07/202403/11/2024Aa1AA+AA+107,569.21107,730.43161.222,210.87109,780.08109,941.30UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---100,671.87100,000.00102.406303/07/202403/11/2024Aa1AA+AA+100,422.02100,433.5711.551,984.23102,406.25102,417.80UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---155,374.02175,000.0095.460904/04/202404/05/2024Aa1AA+AA+162,636.95162,882.29245.344,419.69167,056.64167,301.98UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---74,739.2675,000.00102.406304/04/202404/05/2024Aa1AA+AA+74,835.8474,844.508.661,968.8576,804.6976,813.35UNITED STATES TREASURY91282CEE7US GOV2.37503/31/202903/31/2029N---144,012.50160,000.0097.007804/29/202404/30/2024Aa1AA+AA+149,563.91151,150.721,586.815,648.59155,212.50156,799.31UNITED STATES TREASURY91282CES6US GOV2.75005/31/202905/31/2029N---116,333.01125,000.0097.968806/06/202406/07/2024Aa1AA+AA+119,141.17120,000.55859.383,319.76122,460.94123,320.31UNITED STATES TREASURY91282CKG5US GOV4.12503/31/202903/31/2029N---173,571.29175,000.00102.101606/06/202406/07/2024Aa1AA+AA+174,057.95177,072.383,014.424,619.78178,677.73181,692.16Holdings Report Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/202633.A.4.dPacket Pg. 158Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
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 TREASURY91282CES6US GOV2.75005/31/202905/31/2029N---79,126.3785,000.0097.968807/03/202407/05/2024Aa1AA+AA+80,974.3781,558.75584.382,299.0683,273.4483,857.81UNITED STATES TREASURY91282CKE0US GOV4.25003/15/202703/15/2027N---148,998.05150,000.00100.742207/03/202407/05/2024Aa1AA+AA+149,603.13152,544.082,940.951,510.15151,113.28154,054.23UNITED STATES TREASURY91282CKT7US GOV4.50005/31/202905/31/2029N---205,632.81200,000.00103.312508/01/202408/02/2024Aa1AA+AA+203,910.14206,160.142,250.002,714.86206,625.00208,875.00UNITED STATES TREASURY912828YB0US GOV1.62508/15/202908/15/2029N---182,398.44200,000.0094.226609/04/202409/05/2024Aa1AA+AA+187,356.18187,481.87125.691,096.94188,453.12188,578.81UNITED STATES TREASURY91282CKX8US GOV4.25006/30/202906/30/2029N---128,540.04125,000.00102.593809/04/202409/05/2024Aa1AA+AA+127,517.24128,397.76880.52724.95128,242.19129,122.71UNITED STATES TREASURY91282CKJ9US GOV4.50004/15/202704/15/2027N---91,803.5290,000.00101.082009/04/202409/05/2024Aa1AA+AA+90,798.5692,322.881,524.31175.2690,973.8392,498.14UNITED STATES TREASURY91282CFL0US GOV3.87509/30/202909/30/2029N---168,067.58170,000.00101.437510/30/202410/31/2024Aa1AA+AA+168,557.51171,308.332,750.823,886.24172,443.75175,194.57UNITED STATES TREASURY912828YS3US GOV1.75011/15/202911/15/2029N---107,718.75120,000.0094.210912/05/202412/06/2024Aa1AA+AA+110,566.57111,181.48614.922,486.56113,053.12113,668.04UNITED STATES TREASURY91282CLR0US GOV4.12510/31/202910/31/2029N---185,267.38185,000.00102.335912/05/202412/06/2024Aa1AA+AA+185,209.57187,760.352,550.784,111.91189,321.48191,872.26UNITED STATES TREASURY91282CFT3US GOV4.00010/31/202910/31/2029N---83,319.9285,000.00101.890601/08/202501/09/2025Aa1AA+AA+83,690.9584,827.411,136.462,916.0886,607.0387,743.50UNITED STATES TREASURY91282CMA6US GOV4.12511/30/202911/30/2029N---198,343.75200,000.00102.351602/04/202502/05/2025Aa1AA+AA+198,690.14200,752.642,062.506,012.98204,703.12206,765.62UNITED STATES TREASURY91282CFY2US GOV3.87511/30/202911/30/2029N---213,950.20215,000.00101.468803/04/202503/05/2025Aa1AA+AA+214,161.90216,244.712,082.813,995.91218,157.81220,240.63UNITED STATES TREASURY912828Z94US GOV1.50002/15/203002/15/2030N---106,635.94120,000.0092.843803/04/202503/05/2025Aa1AA+AA+109,101.99109,171.6169.612,310.51111,412.50111,482.11UNITED STATES TREASURY91282CMG3US GOV4.25001/31/203001/31/2030N---227,794.92225,000.00102.875004/02/202504/03/2025Aa1AA+AA+227,316.88228,082.94766.064,151.87231,468.75232,234.81UNITED STATES TREASURY91282CMS7US GOV3.87503/15/202803/15/2028N---120,642.19120,000.00100.957005/01/202505/05/2025Aa1AA+AA+120,467.33122,612.502,145.17681.10121,148.44123,293.60UNITED STATES TREASURY9128285M8US GOV3.12511/15/202811/15/2028N---117,581.25120,000.0099.312505/01/202505/05/2025Aa1AA+AA+118,117.37119,215.431,098.071,057.63119,175.00120,273.07Holdings Report Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/202643.A.4.dPacket Pg. 159Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
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 TREASURY91282CMU2US GOV4.00003/31/203003/31/2030N---250,800.78250,000.00102.007806/04/202506/05/2025Aa1AA+AA+250,697.30254,873.134,175.824,322.23255,019.53259,195.35UNITED STATES TREASURY912828ZQ6US GOV0.62505/15/203005/15/2030N---127,910.16150,000.0088.914106/04/202506/05/2025Aa1AA+AA+130,940.36131,214.88274.522,430.73133,371.09133,645.61UNITED STATES TREASURY91282CNG2US GOV4.00005/31/203005/31/2030N---236,670.70235,000.00102.039107/01/202507/02/2025Aa1AA+AA+236,468.41238,818.412,350.003,323.38239,791.80242,141.80UNITED STATES TREASURY91282CNL1US GOV3.75006/30/202706/30/2027N---124,545.90125,000.00100.367207/31/202508/01/2025Aa1AA+AA+124,682.29125,459.22776.93776.69125,458.98126,235.92UNITED STATES TREASURY91282CMZ1US GOV3.87504/30/203004/30/2030N---149,625.00150,000.00101.539107/31/202508/01/2025Aa1AA+AA+149,673.65151,616.501,942.852,634.94152,308.59154,251.45UNITED STATES TREASURY91282CGZ8US GOV3.50004/30/203004/30/2030N---178,509.38180,000.00100.085908/27/202508/28/2025Aa1AA+AA+178,665.56180,771.362,105.801,489.13180,154.69182,260.49UNITED STATES TREASURY91282CAE1US GOV0.62508/15/203008/15/2030N---154,975.78180,000.0088.250008/27/202508/28/2025Aa1AA+AA+157,311.40157,354.9043.511,538.60158,850.00158,893.51UNITED STATES TREASURY91282CNN7US GOV3.87507/31/203007/31/2030N---126,005.86125,000.00101.562510/01/202510/02/2025Aa1AA+AA+125,931.87126,319.90388.041,021.26126,953.13127,341.16UNITED STATES TREASURY91282CJC6US GOV4.62510/15/202610/15/2026N---49,789.0650,000.00100.597711/02/202311/03/2023Aa1AA+AA+49,953.2650,823.63870.36345.5750,298.8351,169.19UNITED STATES TREASURY91282CNX5US GOV3.62508/31/203008/31/2030N---273,968.75275,000.00100.523410/30/202510/31/2025Aa1AA+AA+274,043.93274,071.0227.092,395.52276,439.45276,466.54UNITED STATES TREASURY91282CJM4US GOV4.37511/30/203011/30/2030N---180,516.60175,000.00103.710912/01/202512/02/2025Aa1AA+AA+180,268.31182,182.371,914.061,225.83181,494.14183,408.20UNITED STATES TREASURY91282CAV3US GOV0.87511/15/203011/15/2030N---153,042.97175,000.0088.648412/01/202512/02/2025Aa1AA+AA+154,046.22154,494.60448.381,088.55155,134.76155,583.14UNITED STATES TREASURY91282CJP7US GOV4.37512/15/202612/15/2026N---225,369.14225,000.00100.621101/08/202501/09/2025Aa1AA+AA+225,157.22227,212.512,055.291,240.24226,397.46228,452.75UNITED STATES TREASURY91282CAV3US GOV0.87511/15/203011/15/2030N---174,968.75200,000.0088.648401/06/202601/07/2026Aa1AA+AA+175,663.50176,175.93512.431,633.37177,296.87177,809.30UNITED STATES TREASURY91282CJG7US GOV4.87510/31/203010/31/2030N---209,031.25200,000.00105.820302/03/202602/04/2026Aa1AA+AA+208,913.67212,172.653,258.982,726.96211,640.62214,899.60UNITED STATES TREASURY91282CEC1US GOV1.87502/28/202702/28/2027N---335,157.03335,000.0098.378903/09/202203/11/2022Aa1AA+AA+335,032.85335,049.9217.07-5,463.52329,569.34329,586.40Holdings Report Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/202653.A.4.dPacket Pg. 160Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Market Value + Accrued.Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + Accrued------------10/16/202810/17/2028------11,836,820.0012,333,473.58---------Aa2AAAA+12,049,913.9712,144,080.0994,166.13142,596.1912,192,510.1612,286,676.29Holdings Report Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/202663.A.4.dPacket Pg. 161Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Identifier,DescriptionFinal MaturityEnding Current Units Earned InterestIncomeRealized Gain,Realized LossAccretion Income Amortization Expense Misc Income Net Earned Income Interest PaymentReceived,Ending Interest Due91282CJM4UNITED STATES TREASURY11/30/2030175,000.00588.940.000.000.00-78.110.00510.830.000.0091282CAV3UNITED STATES TREASURY11/15/2030175,000.00118.440.000.00315.630.000.00434.070.000.0091282CAV3UNITED STATES TREASURY11/15/2030200,000.00135.360.000.00367.040.000.00502.400.000.0091282CJG7UNITED STATES TREASURY10/31/2030200,000.00673.340.000.000.00-117.580.00555.760.000.0091282CNX5UNITED STATES TREASURY08/31/2030275,000.00770.610.000.0017.340.000.00787.950.004,984.3891282CAE1UNITED STATES TREASURY08/15/2030180,000.0086.310.000.00358.680.000.00444.99562.500.0091282CNN7UNITED STATES TREASURY07/31/2030125,000.00374.660.000.000.00-15.120.00359.542,421.880.0091282CNG2UNITED STATES TREASURY05/31/2030235,000.00723.080.000.000.00-24.490.00698.580.000.00912828ZQ6UNITED STATES TREASURY05/15/2030150,000.0072.510.000.00322.040.000.00394.550.000.0091282CMZ1UNITED STATES TREASURY04/30/2030150,000.00449.590.000.005.560.000.00455.150.000.0091282CGZ8UNITED STATES TREASURY04/30/2030180,000.00487.290.000.0022.870.000.00510.160.000.0091282CMU2UNITED STATES TREASURY03/31/2030250,000.00769.230.000.000.00-12.050.00757.180.000.00912828Z94UNITED STATES TREASURY02/15/2030120,000.00138.090.000.00194.670.000.00332.76900.000.0091282CMG3UNITED STATES TREASURY01/31/2030225,000.00739.640.000.000.00-42.580.00697.064,781.250.0091282CMA6UNITED STATES TREASURY11/30/2029200,000.00634.620.000.0024.780.000.00659.400.000.0091282CFY2UNITED STATES TREASURY11/30/2029215,000.00640.870.000.0015.960.000.00656.820.000.00912828YS3UNITED STATES TREASURY11/15/2029120,000.00162.430.000.00182.280.000.00344.710.000.0091282CLR0UNITED STATES TREASURY10/31/2029185,000.00590.260.000.000.00-4.090.00586.170.000.0091282CFT3UNITED STATES TREASURY10/31/202985,000.00262.980.000.0025.360.000.00288.350.000.0091282CFL0UNITED STATES TREASURY09/30/2029170,000.00506.730.000.0028.570.000.00535.300.000.00438516CQ7HONEYWELL INTERNATIONAL INC09/01/2029150,000.00609.380.000.000.00-88.460.00520.920.000.00912828YB0UNITED STATES TREASURY08/15/2029200,000.00249.330.000.00263.060.000.00512.391,625.000.0091282CKX8UNITED STATES TREASURY06/30/2029125,000.00410.910.000.000.00-55.170.00355.740.000.0091282CES6UNITED STATES TREASURY05/31/2029125,000.00264.420.000.00129.330.000.00393.750.000.0091282CES6UNITED STATES TREASURY05/31/202985,000.00179.810.000.0088.840.000.00268.650.000.0091282CKT7UNITED STATES TREASURY05/31/2029200,000.00692.310.000.000.00-86.960.00605.350.000.0091282CEE7UNITED STATES TREASURY03/31/2029160,000.00292.310.000.00240.530.000.00532.840.000.0091282CKG5UNITED STATES TREASURY03/31/2029175,000.00555.290.000.0021.850.000.00577.130.000.0091282CKD2UNITED STATES TREASURY02/28/2029100,000.00328.540.000.000.00-10.140.00318.400.002,125.0091282CKD2UNITED STATES TREASURY02/28/202975,000.00246.400.000.003.930.000.00250.330.001,593.75Income Detail Report Trade DateSan Jacinto, City of (66779)02/01/2026 - 02/28/2026Return to Table of ContentsDated: 03/04/202673.A.4.dPacket Pg. 162Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Identifier,DescriptionFinal MaturityEnding Current Units Earned InterestIncomeRealized Gain,Realized LossAccretion Income Amortization Expense Misc Income Net Earned Income Interest PaymentReceived,Ending Interest Due02079KBJ5ALPHABET INC02/15/202980,000.00148.000.000.004.080.000.00152.080.000.0091282CDW8UNITED STATES TREASURY01/31/2029115,000.00155.660.000.00186.680.000.00342.351,006.250.0091282CDW8UNITED STATES TREASURY01/31/2029175,000.00236.880.000.00309.670.000.00546.551,531.250.0091282CDP3UNITED STATES TREASURY12/31/2028175,000.00186.120.000.00291.830.000.00477.940.000.00023135CS3AMAZON.COM INC11/20/2028135,000.00438.750.000.000.730.000.00439.480.000.00912810FF0UNITED STATES TREASURY11/15/2028125,000.00507.600.000.000.00-96.090.00411.500.000.009128285M8UNITED STATES TREASURY11/15/2028120,000.00290.060.000.0051.080.000.00341.130.000.0014913UBD1CATERPILLAR FINANCIAL SERVICES CORP11/14/202885,000.00279.790.000.001.110.000.00280.900.000.00419792M37HAWAII ST10/01/202825,000.00104.170.000.000.00-8.030.0096.130.000.0091282CCY5UNITED STATES TREASURY09/30/2028115,000.00110.580.000.00228.230.000.00338.810.000.0091282CCV1UNITED STATES TREASURY08/31/2028150,000.00130.450.000.00373.510.000.00503.960.00843.7591282CCV1UNITED STATES TREASURY08/31/2028125,000.00108.710.000.00299.250.000.00407.950.00703.1391282CHK0UNITED STATES TREASURY06/30/2028125,000.00386.740.000.0026.770.000.00413.510.000.0091282CCH2UNITED STATES TREASURY06/30/2028275,000.00265.880.000.00587.120.000.00853.010.000.0091282CHK0UNITED STATES TREASURY06/30/2028100,000.00309.390.000.0011.010.000.00320.400.000.0091282CCE9UNITED STATES TREASURY05/31/202875,000.0072.120.000.00147.420.000.00219.540.000.0091282CHE4UNITED STATES TREASURY05/31/2028115,000.00320.670.000.0032.860.000.00353.530.000.0091282CCE9UNITED STATES TREASURY05/31/2028250,000.00240.380.000.00523.670.000.00764.050.000.0091282CHA2UNITED STATES TREASURY04/30/2028145,000.00392.540.000.0077.530.000.00470.070.000.0091282CBS9UNITED STATES TREASURY03/31/2028250,000.00240.380.000.00425.460.000.00665.850.000.0091282CMS7UNITED STATES TREASURY03/15/2028120,000.00359.670.000.000.00-16.950.00342.720.000.0069371RT63PACCAR FINANCIAL CORP03/03/202850,000.00189.580.000.000.760.000.00190.340.000.0024422EXZ7JOHN DEERE CAPITAL CORP01/07/2028115,000.00445.630.000.000.890.000.00446.510.000.0091282CBB6UNITED STATES TREASURY12/31/2027370,000.00178.870.000.00948.040.000.001,126.900.000.0091282CFZ9UNITED STATES TREASURY11/30/2027535,000.001,594.710.000.000.00-104.790.001,489.920.000.00419792M29HAWAII ST10/01/202710,000.0041.670.000.000.00-3.430.0038.240.000.0091282CAL5UNITED STATES TREASURY09/30/2027425,000.00122.600.000.001,073.420.000.001,196.020.000.0091282CFM8UNITED STATES TREASURY09/30/2027180,000.00571.150.000.005.490.000.00576.640.000.009128282R0UNITED STATES TREASURY08/15/2027390,000.00673.200.000.00296.300.000.00969.504,387.500.0091282CEW7UNITED STATES TREASURY06/30/2027135,000.00339.360.000.000.00-19.050.00320.310.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)02/01/2026 - 02/28/2026Return to Table of ContentsDated: 03/04/202683.A.4.dPacket Pg. 163Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued.Identifier,DescriptionFinal MaturityEnding Current Units Earned InterestIncomeRealized Gain,Realized LossAccretion Income Amortization Expense Misc Income Net Earned Income Interest PaymentReceived,Ending Interest Due91282CNL1UNITED STATES TREASURY06/30/2027125,000.00362.570.000.0018.020.000.00380.580.000.0091282CET4UNITED STATES TREASURY05/31/2027200,000.00403.850.000.0062.780.000.00466.630.000.0020772KTJ8CONNECTICUT ST05/15/202760,000.00252.500.000.000.00-23.500.00229.000.000.0014913UAL4CATERPILLAR FINANCIAL SERVICES CORP05/14/202780,000.00333.330.000.002.300.000.00335.630.000.0069371RT22PACCAR FINANCIAL CORP05/13/202745,000.00187.500.000.000.900.000.00188.400.000.0091282CEN7UNITED STATES TREASURY04/30/2027100,000.00212.710.000.0041.570.000.00254.270.000.0091282CKJ9UNITED STATES TREASURY04/15/202790,000.00311.540.000.000.00-53.350.00258.190.000.0091282CEF4UNITED STATES TREASURY03/31/202780,000.00153.850.000.0016.580.000.00170.430.000.0091282CKE0UNITED STATES TREASURY03/15/2027150,000.00493.090.000.0028.610.000.00521.710.000.0013063D3N6CALIFORNIA STATE03/01/2027120,000.00484.600.000.000.000.000.00484.600.000.0091282CEC1UNITED STATES TREASURY02/28/2027335,000.00485.560.000.000.00-2.510.00483.050.003,140.63532457CJ5ELI LILLY AND CO02/09/2027180,000.00675.000.000.002.510.000.00677.514,050.000.0091282CJP7UNITED STATES TREASURY12/15/2026225,000.00757.210.000.000.00-15.080.00742.130.000.0069371RT55PACCAR FINANCIAL CORP11/25/202635,000.00131.250.000.001.160.000.00132.410.000.0089236TLD5TOYOTA MOTOR CREDIT CORP11/20/2026125,000.00562.500.000.000.00-138.470.00424.030.000.0091282CJC6UNITED STATES TREASURY10/15/202650,000.00225.54969.310.007.170.000.001,202.020.000.00419792L95HAWAII ST10/01/202615,000.0057.350.000.000.000.000.0057.350.000.0091282CCZ2UNITED STATES TREASURY09/30/20260.006.130.00-1,322.292.080.000.00-1,314.070.000.0024422EXD6JOHN DEERE CAPITAL CORP09/08/202665,000.00278.960.000.001.240.000.00280.190.000.00194162AQ6COLGATE-PALMOLIVE CO03/02/202630,000.00120.000.000.000.950.000.00120.950.000.0031846V203FIRST AMER:GVT OBLG Y02/28/2026123,473.58251.260.000.000.000.000.00251.26215.96251.26713448FQ6PEPSICO INC02/13/20260.00182.000.000.000.810.000.00182.812,730.000.00------10/17/202812,333,473.5829,123.27969.31-1,322.298,717.91-1,016.010.0036,472.2024,211.5913,641.89Income Detail Report Trade DateSan Jacinto, City of (66779)02/01/2026 - 02/28/2026Return to Table of ContentsDated: 03/04/202693.A.4.dPacket Pg. 164Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
* 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 Units TypeSettle DatePricePrincipal Realized Gain/LossAmount91282CDW8UNITED STATES TREASURY0.00 Coupon01/31/2026---0.000.002,537.5091282CMG3UNITED STATES TREASURY0.00 Coupon01/31/2026---0.000.004,781.2591282CNN7UNITED STATES TREASURY0.00 Coupon01/31/2026---0.000.002,421.8831846V203FIRST AMER:GVT OBLG Y0.00 Money Market Funds01/31/2026---0.000.00215.9631846V203FIRST AMER:GVT OBLG Y9,740.63 Buy02/02/20261.0009,740.630.00-9,740.6331846V203FIRST AMER:GVT OBLG Y215.96 Buy02/03/20261.000215.960.00-215.9691282CCZ2UNITED STATES TREASURY-85,000.00 Sell02/04/202698.250-83,512.50-1,322.2983,772.0091282CJC6UNITED STATES TREASURY-125,000.00 Sell02/04/2026100.672-125,839.84969.31127,618.6931846V203FIRST AMER:GVT OBLG Y-226.20 Sell02/04/20261.000-226.200.00226.2091282CJG7UNITED STATES TREASURY200,000.00 Buy02/04/2026104.516209,031.250.00-211,616.89532457CJ5ELI LILLY AND CO0.00 Coupon02/09/2026---0.000.004,050.0031846V203FIRST AMER:GVT OBLG Y4,050.00 Buy02/09/20261.0004,050.000.00-4,050.0031846V203FIRST AMER:GVT OBLG Y43,020.40 Buy02/13/20261.00043,020.400.00-43,020.40713448FQ6PEPSICO INC0.00 Coupon02/13/2026---0.000.002,730.00713448FQ6PEPSICO INC-120,000.00 Maturity02/13/2026100.000-120,000.000.00120,000.0002079KBJ5ALPHABET INC80,000.00 Buy02/13/202699.63779,709.600.00-79,709.609128282R0UNITED STATES TREASURY0.00 Coupon02/15/2026---0.000.004,387.50912828YB0UNITED STATES TREASURY0.00 Coupon02/15/2026---0.000.001,625.00912828Z94UNITED STATES TREASURY0.00 Coupon02/15/2026---0.000.00900.0091282CAE1UNITED STATES TREASURY0.00 Coupon02/15/2026---0.000.00562.5031846V203FIRST AMER:GVT OBLG Y7,475.00 Buy02/17/20261.0007,475.000.00-7,475.0091282CCV1UNITED STATES TREASURY0.00 Coupon02/28/2026---0.000.001,546.8891282CEC1UNITED STATES TREASURY0.00 Coupon02/28/2026---0.000.003,140.6391282CKD2UNITED STATES TREASURY0.00 Coupon02/28/2026---0.000.003,718.7591282CNX5UNITED STATES TREASURY0.00 Coupon02/28/2026---0.000.004,984.3831846V203FIRST AMER:GVT OBLG Y0.00 Money Market Funds02/28/2026---0.000.00251.24------14,275.79 ---------23,664.30-352.9713,641.88Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)02/01/2026 - 02/28/2026Return to Table of ContentsDated: 03/04/2026103.A.4.dPacket Pg. 165Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Alphabet Inc.Amazon.com, Inc.Caterpillar Inc.IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue02079KBJ5 CORPALPHABET INCAlphabet Inc.80,000.00 FixedY2.746 3.829 3.692 01/15/202902/15/2029148.0079,713.6879,861.6880,015.6080,163.600.656%02079KBJ5 CORPALPHABET INCAlphabet Inc.80,000.00 FixedY2.746 3.829 3.692 01/15/202902/15/2029148.0079,713.6879,861.6880,015.6080,163.600.656%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue023135CS3 CORPAMAZON.COM INCAmazon.com, Inc.135,000.00 FixedY2.498 3.908 3.683 10/20/202811/20/20281,477.13134,972.93136,450.06135,729.14137,206.261.113%023135CS3 CORPAMAZON.COM INCAmazon.com, Inc.135,000.00 FixedY2.498 3.908 3.683 10/20/202811/20/20281,477.13134,972.93136,450.06135,729.14137,206.261.113%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/2026113.A.4.dPacket Pg. 166Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Colgate-Palmolive CompanyDeere & CompanyEli Lilly and CompanyHoneywell International Inc.IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue14913UAL4 CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.80,000.00 FixedN1.157 5.040 3.687 05/14/202705/14/20271,188.8979,963.1381,152.0281,231.7682,420.650.666%14913UBD1 CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.85,000.00 FixedN2.525 3.969 3.783 11/14/202811/14/2028997.9284,959.1785,957.1085,358.3686,356.280.700%---CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.165,000.00 FixedN1.857 4.489 3.736 02/19/202802/19/20282,186.81164,922.30167,109.12166,590.12168,776.931.366%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue194162AQ6 CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company30,000.00 FixedN0.014 4.842 4.261 03/02/202603/02/2026716.0029,999.9730,715.9730,001.8330,717.830.246%194162AQ6 CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company30,000.00 FixedN0.014 4.842 4.261 03/02/202603/02/2026716.0029,999.9730,715.9730,001.8330,717.830.246%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue24422EXZ7 CORPJOHN DEERE CAPITAL CORPDeere & Company115,000.00 FixedN1.762 4.661 3.678 01/07/202801/07/2028802.13114,977.89115,780.01116,988.24117,790.360.960%24422EXD6 CORPJOHN DEERE CAPITAL CORPDeere & Company65,000.00 FixedN0.509 5.176 3.734 09/08/202609/08/20261,608.6664,991.5066,600.1665,478.0767,086.730.537%---CORPJOHN DEERE CAPITAL CORPDeere & Company180,000.00 FixedN1.307 4.849 3.698 07/15/202707/15/20272,410.78179,969.39182,380.17182,466.31184,877.091.497%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue532457CJ5 CORPELI LILLY AND COEli Lilly and Company180,000.00 FixedY0.847 4.519 3.708 01/09/202702/09/2027495.00179,968.58180,463.58181,206.72181,701.721.486%532457CJ5 CORPELI LILLY AND COEli Lilly and Company180,000.00 FixedY0.847 4.519 3.708 01/09/202702/09/2027495.00179,968.58180,463.58181,206.72181,701.721.486%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue438516CQ7 CORPHONEYWELL INTERNATIONAL INCHoneywell International Inc.150,000.00 FixedY3.084 3.985 3.926 08/01/202909/01/20293,656.25154,229.52157,885.77154,528.35158,184.601.267%438516CQ7 CORPHONEYWELL INTERNATIONAL INCHoneywell International Inc.150,000.00 FixedY3.084 3.985 3.926 08/01/202909/01/20293,656.25154,229.52157,885.77154,528.35158,184.601.267%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/2026123.A.4.dPacket Pg. 167Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
PACCAR IncState of CaliforniaState of ConnecticutState of HawaiiToyota Motor CorporationIdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RT22 CORPPACCAR FINANCIAL CORPPACCAR Inc45,000.00 FixedN1.154 5.028 3.627 05/13/202705/13/2027675.0044,985.5245,660.5245,723.4646,398.460.375%69371RT63 CORPPACCAR FINANCIAL CORPPACCAR Inc50,000.00 FixedN1.874 4.572 3.742 03/03/202803/03/20281,124.8649,979.1651,104.0250,777.2051,902.060.416%69371RT55 CORPPACCAR FINANCIAL CORPPACCAR Inc35,000.00 FixedN0.720 4.545 3.856 11/25/202611/25/2026420.0034,988.7835,408.7835,162.0535,582.050.288%---CORPPACCAR FINANCIAL CORPPACCAR Inc130,000.00 FixedN1.318 4.722 3.732 07/21/202707/21/20272,219.86129,953.45132,173.31131,662.71133,882.581.080%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue13063D3N6 MUNICALIFORNIA STATEState of California120,000.00 FixedN0.959 4.847 3.657 03/01/202703/01/20272,907.60120,000.00122,907.60121,403.54124,311.140.996%13063D3N6 MUNICALIFORNIA STATEState of California120,000.00 FixedN0.959 4.847 3.657 03/01/202703/01/20272,907.60120,000.00122,907.60121,403.54124,311.140.996%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue20772KTJ8 MUNICONNECTICUT STState of Connecticut60,000.00 FixedN1.160 4.509 3.584 05/15/202705/15/2027892.1760,377.1661,269.3261,034.6161,926.780.501%20772KTJ8 MUNICONNECTICUT STState of Connecticut60,000.00 FixedN1.160 4.509 3.584 05/15/202705/15/2027892.1760,377.1661,269.3261,034.6161,926.780.501%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue419792M37 MUNIHAWAII STState of Hawaii25,000.00 FixedN2.379 4.522 3.548 10/01/202810/01/2028520.8325,288.2225,809.0625,891.6426,412.480.212%419792M29 MUNIHAWAII STState of Hawaii10,000.00 FixedN1.497 4.513 3.573 10/01/202710/01/2027208.3310,073.6610,281.9910,219.0010,427.340.084%419792L95 MUNIHAWAII STState of Hawaii15,000.00 FixedN0.572 4.590 3.817 10/01/202610/01/2026286.7515,000.0015,286.7515,066.8215,353.570.124%---MUNIHAWAII STState of Hawaii50,000.00 FixedN1.671 4.541 3.632 12/18/202712/18/20271,015.9250,361.8851,377.8051,177.4752,193.380.420%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue89236TLD5 CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation125,000.00 FixedN0.704 3.911 3.850 11/20/202611/20/20261,893.75126,308.22128,201.97126,374.50128,268.251.036%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/2026133.A.4.dPacket Pg. 168Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
U.S. BancorpUnited StatesIdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue89236TLD5 CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation125,000.00 FixedN0.704 3.911 3.850 11/20/202611/20/20261,893.75126,308.22128,201.97126,374.50128,268.251.036%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue31846V203 MMFUND FIRST AMER:GVT OBLG YU.S. Bancorp123,473.58 FixedN0.000 3.300 3.300 02/28/202602/28/20260.00123,473.58123,473.58123,473.58123,473.581.013%31846V203 MMFUND FIRST AMER:GVT OBLG YU.S. Bancorp123,473.58 FixedN0.000 3.300 3.300 02/28/202602/28/20260.00123,473.58123,473.58123,473.58123,473.581.013%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CEF4 US GOVUNITED STATES TREASURYUnited States80,000.00 FixedN1.051 2.781 3.502 03/31/202703/31/2027835.1679,762.1480,597.3179,150.0079,985.160.649%91282CET4 US GOVUNITED STATES TREASURYUnited States200,000.00 FixedN1.215 3.052 3.489 05/31/202705/31/20271,312.50198,961.01200,273.51197,890.62199,203.121.623%91282CEW7 US GOVUNITED STATES TREASURYUnited States135,000.00 FixedN1.293 3.059 3.461 06/30/202706/30/2027727.21135,334.29136,061.50134,625.59135,352.801.104%9128282R0 US GOVUNITED STATES TREASURYUnited States390,000.00 FixedN1.426 3.299 3.442 08/15/202708/15/2027339.36384,213.34384,552.70383,403.52383,742.883.145%91282CEN7 US GOVUNITED STATES TREASURYUnited States100,000.00 FixedN1.131 3.315 3.489 04/30/202704/30/2027919.2099,360.12100,279.3299,156.25100,075.450.813%91282CAL5 US GOVUNITED STATES TREASURYUnited States425,000.00 FixedN1.556 3.924 3.410 09/30/202709/30/2027665.52402,086.10402,751.63405,227.54405,893.063.324%91282CFZ9 US GOVUNITED STATES TREASURYUnited States535,000.00 FixedN1.671 3.602 3.420 11/30/202711/30/20275,182.81537,458.52542,641.33539,096.09544,278.914.422%91282CBB6 US GOVUNITED STATES TREASURYUnited States370,000.00 FixedN1.800 4.227 3.389 12/31/202712/31/2027383.29346,729.92347,113.21351,904.69352,287.972.886%91282CBS9 US GOVUNITED STATES TREASURYUnited States250,000.00 FixedN2.022 3.673 3.381 03/31/202803/31/20281,304.95237,964.79239,269.74239,345.70240,650.651.963%91282CFM8 US GOVUNITED STATES TREASURYUnited States180,000.00 FixedN1.503 4.168 3.435 09/30/202709/30/20273,100.55179,882.54182,983.09181,898.44184,998.991.492%91282CCE9 US GOVUNITED STATES TREASURYUnited States75,000.00 FixedN2.187 4.077 3.380 05/31/202805/31/2028234.3870,488.5170,722.8871,557.6271,791.990.587%91282CHE4 US GOVUNITED STATES TREASURYUnited States115,000.00 FixedN2.132 4.035 3.391 05/31/202805/31/20281,042.19113,994.92115,037.11115,575.00116,617.190.948%91282CCE9 US GOVUNITED STATES TREASURYUnited States250,000.00 FixedN2.187 4.277 3.380 05/31/202805/31/2028781.25233,939.06234,720.31238,525.39239,306.641.956%91282CHA2 US GOVUNITED STATES TREASURYUnited States145,000.00 FixedN2.052 4.268 3.395 04/30/202804/30/20281,696.34142,719.90144,416.24145,311.52147,007.861.192%91282CHK0 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN2.207 4.308 3.380 06/30/202806/30/2028828.73124,154.10124,982.82126,723.63127,552.361.039%91282CCH2 US GOVUNITED STATES TREASURYUnited States275,000.00 FixedN2.270 4.322 3.378 06/30/202806/30/2028569.75256,443.51257,013.26261,937.50262,507.252.148%91282CCV1 US GOVUNITED STATES TREASURYUnited States150,000.00 FixedN2.419 4.840 3.380 08/31/202808/31/20284.59137,039.14137,043.72141,949.22141,953.801.164%91282CCV1 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN2.419 4.680 3.380 08/31/202808/31/20283.82114,640.67114,644.49118,291.01118,294.840.970%912810FF0 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN2.489 4.127 3.493 11/15/202811/15/20281,921.62128,560.90130,482.52130,629.88132,551.501.071%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/2026143.A.4.dPacket Pg. 169Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CCY5 US GOVUNITED STATES TREASURYUnited States115,000.00 FixedN2.498 4.170 3.387 09/30/202809/30/2028600.27106,860.86107,461.13108,958.01109,558.280.894%91282CDP3 US GOVUNITED STATES TREASURYUnited States175,000.00 FixedN2.741 3.802 3.383 12/31/202812/31/2028398.83163,699.73164,098.56165,559.57165,958.401.358%91282CHK0 US GOVUNITED STATES TREASURYUnited States100,000.00 FixedN2.207 4.158 3.380 06/30/202806/30/2028662.9899,652.54100,315.52101,378.91102,041.890.831%91282CDW8 US GOVUNITED STATES TREASURYUnited States115,000.00 FixedN2.812 4.122 3.393 01/31/202901/31/2029161.22107,569.21107,730.43109,780.08109,941.300.900%91282CKD2 US GOVUNITED STATES TREASURYUnited States100,000.00 FixedN2.748 4.099 3.400 02/28/202902/28/202911.55100,422.02100,433.57102,406.25102,417.800.840%91282CDW8 US GOVUNITED STATES TREASURYUnited States175,000.00 FixedN2.812 4.353 3.393 01/31/202901/31/2029245.34162,636.95162,882.29167,056.64167,301.981.370%91282CKD2 US GOVUNITED STATES TREASURYUnited States75,000.00 FixedN2.748 4.329 3.400 02/28/202902/28/20298.6674,835.8474,844.5076,804.6976,813.350.630%91282CEE7 US GOVUNITED STATES TREASURYUnited States160,000.00 FixedN2.915 4.672 3.404 03/31/202903/31/20291,586.81149,563.91151,150.72155,212.50156,799.311.273%91282CES6 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN3.062 4.312 3.414 05/31/202905/31/2029859.38119,141.17120,000.55122,460.94123,320.311.004%91282CKG5 US GOVUNITED STATES TREASURYUnited States175,000.00 FixedN2.837 4.313 3.401 03/31/202903/31/20293,014.42174,057.95177,072.38178,677.73181,692.161.465%91282CES6 US GOVUNITED STATES TREASURYUnited States85,000.00 FixedN3.062 4.328 3.414 05/31/202905/31/2029584.3880,974.3781,558.7583,273.4483,857.810.683%91282CKE0 US GOVUNITED STATES TREASURYUnited States150,000.00 FixedN0.996 4.514 3.518 03/15/202703/15/20272,940.95149,603.13152,544.08151,113.28154,054.231.239%91282CKT7 US GOVUNITED STATES TREASURYUnited States200,000.00 FixedN2.986 3.854 3.415 05/31/202905/31/20292,250.00203,910.14206,160.14206,625.00208,875.001.695%912828YB0 US GOVUNITED STATES TREASURYUnited States200,000.00 FixedN3.324 3.584 3.405 08/15/202908/15/2029125.69187,356.18187,481.87188,453.12188,578.811.546%91282CKX8 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN3.079 3.603 3.420 06/30/202906/30/2029880.52127,517.24128,397.76128,242.19129,122.711.052%91282CKJ9 US GOVUNITED STATES TREASURYUnited States90,000.00 FixedN1.078 3.686 3.511 04/15/202704/15/20271,524.3190,798.5692,322.8890,973.8392,498.140.746%91282CFL0 US GOVUNITED STATES TREASURYUnited States170,000.00 FixedN3.278 4.132 3.445 09/30/202909/30/20292,750.82168,557.51171,308.33172,443.75175,194.571.414%912828YS3 US GOVUNITED STATES TREASURYUnited States120,000.00 FixedN3.528 4.056 3.423 11/15/202911/15/2029614.92110,566.57111,181.48113,053.12113,668.040.927%91282CLR0 US GOVUNITED STATES TREASURYUnited States185,000.00 FixedN3.346 4.091 3.441 10/31/202910/31/20292,550.78185,209.57187,760.35189,321.48191,872.261.553%91282CFT3 US GOVUNITED STATES TREASURYUnited States85,000.00 FixedN3.353 4.460 3.446 10/31/202910/31/20291,136.4683,690.9584,827.4186,607.0387,743.500.710%91282CMA6 US GOVUNITED STATES TREASURYUnited States200,000.00 FixedN3.429 4.316 3.451 11/30/202911/30/20292,062.50198,690.14200,752.64204,703.12206,765.621.679%91282CFY2 US GOVUNITED STATES TREASURYUnited States215,000.00 FixedN3.442 3.988 3.453 11/30/202911/30/20292,082.81214,161.90216,244.71218,157.81220,240.631.789%912828Z94 US GOVUNITED STATES TREASURYUnited States120,000.00 FixedN3.794 4.002 3.445 02/15/203002/15/203069.61109,101.99109,171.61111,412.50111,482.110.914%91282CMG3 US GOVUNITED STATES TREASURYUnited States225,000.00 FixedN3.589 3.964 3.460 01/31/203001/31/2030766.06227,316.88228,082.94231,468.75232,234.811.898%91282CMS7 US GOVUNITED STATES TREASURYUnited States120,000.00 FixedN1.919 3.675 3.386 03/15/202803/15/20282,145.17120,467.33122,612.50121,148.44123,293.600.994%9128285M8 US GOVUNITED STATES TREASURYUnited States120,000.00 FixedN2.556 3.740 3.391 11/15/202811/15/20281,098.07118,117.37119,215.43119,175.00120,273.070.977%91282CMU2 US GOVUNITED STATES TREASURYUnited States250,000.00 FixedN3.691 3.925 3.468 03/31/203003/31/20304,175.82250,697.30254,873.13255,019.53259,195.352.092%912828ZQ6 US GOVUNITED STATES TREASURYUnited States150,000.00 FixedN4.082 3.932 3.477 05/15/203005/15/2030274.52130,940.36131,214.88133,371.09133,645.611.094%91282CNG2 US GOVUNITED STATES TREASURYUnited States235,000.00 FixedN3.856 3.839 3.479 05/31/203005/31/20302,350.00236,468.41238,818.41239,791.80242,141.801.967%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/2026153.A.4.dPacket Pg. 170Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
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 Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CNL1 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN1.290 3.948 3.464 06/30/202706/30/2027776.93124,682.29125,459.22125,458.98126,235.921.029%91282CMZ1 US GOVUNITED STATES TREASURYUnited States150,000.00 FixedN3.781 3.932 3.474 04/30/203004/30/20301,942.85149,673.65151,616.50152,308.59154,251.451.249%91282CGZ8 US GOVUNITED STATES TREASURYUnited States180,000.00 FixedN3.808 3.694 3.477 04/30/203004/30/20302,105.80178,665.56180,771.36180,154.69182,260.491.478%91282CAE1 US GOVUNITED STATES TREASURYUnited States180,000.00 FixedN4.331 3.717 3.489 08/15/203008/15/203043.51157,311.40157,354.90158,850.00158,893.511.303%91282CNN7 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN4.031 3.691 3.490 07/31/203007/31/2030388.04125,931.87126,319.90126,953.13127,341.161.041%91282CJC6 US GOVUNITED STATES TREASURYUnited States50,000.00 FixedN0.607 4.779 3.649 10/15/202610/15/2026870.3649,953.2650,823.6350,298.8351,169.190.413%91282CNX5 US GOVUNITED STATES TREASURYUnited States275,000.00 FixedN4.051 3.710 3.498 08/31/203008/31/203027.09274,043.93274,071.02276,439.45276,466.542.267%91282CJM4 US GOVUNITED STATES TREASURYUnited States175,000.00 FixedN4.236 3.678 3.520 11/30/203011/30/20301,914.06180,268.31182,182.37181,494.14183,408.201.489%91282CAV3 US GOVUNITED STATES TREASURYUnited States175,000.00 FixedN4.528 3.668 3.509 11/15/203011/15/2030448.38154,046.22154,494.60155,134.76155,583.141.272%91282CJP7 US GOVUNITED STATES TREASURYUnited States225,000.00 FixedN0.772 4.284 3.571 12/15/202612/15/20262,055.29225,157.22227,212.51226,397.46228,452.751.857%91282CAV3 US GOVUNITED STATES TREASURYUnited States200,000.00 FixedN4.528 3.717 3.509 11/15/203011/15/2030512.43175,663.50176,175.93177,296.87177,809.301.454%91282CJG7 US GOVUNITED STATES TREASURYUnited States200,000.00 FixedN4.114 3.822 3.512 10/31/203010/31/20303,258.98208,913.67212,172.65211,640.62214,899.601.736%91282CEC1 US GOVUNITED STATES TREASURYUnited States335,000.00 FixedN0.972 1.865 3.535 02/28/202702/28/202717.07335,032.85335,049.92329,569.34329,586.402.703%---US GOVUNITED STATES TREASURYUnited States10,805,000.00 FixedN2.610 3.872 3.443 12/11/202812/11/202874,146.86 10,515,663.3010,589,810.1610,646,845.6810,720,992.5487.323%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------12,333,473.58 Fixed---2.465 3.929 3.477 10/16/202810/17/202894,166.13 12,049,913.9712,144,080.0912,192,510.1612,286,676.29100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/2026163.A.4.dPacket Pg. 171Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
CORPIdentifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued194162AQ6COLGATE-PALMOLIVE COCORP0.250% FixedN0.014 A+Aa330,000.00 03/02/202603/02/20264.8424.261716.0029,965.2029,999.9730,715.9730,001.8330,717.8324422EXD6JOHN DEERE CAPITAL CORPCORP0.546% FixedN0.509 AA165,000.00 09/08/202609/08/20265.1763.7341,608.6664,953.8564,991.5066,600.1665,478.0767,086.7389236TLD5TOYOTA MOTOR CREDIT CORPCORP1.044% FixedN0.704 A+A1125,000.00 11/20/202611/20/20263.9113.8501,893.75128,762.50126,308.22128,201.97126,374.50128,268.2569371RT55PACCAR FINANCIAL CORPCORP0.290% FixedN0.720 A+A135,000.00 11/25/202611/25/20264.5453.856420.0034,970.2534,988.7835,408.7835,162.0535,582.05532457CJ5ELI LILLY AND COCORP1.479% FixedY0.847 A+Aa3180,000.00 01/09/202702/09/20274.5193.708495.00179,904.60179,968.58180,463.58181,206.72181,701.7269371RT22PACCAR FINANCIAL CORPCORP0.378% FixedN1.154 A+A145,000.00 05/13/202705/13/20275.0283.627675.0044,965.3544,985.5245,660.5245,723.4646,398.4614913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP0.671% FixedN1.157 AA280,000.00 05/14/202705/14/20275.0403.6871,188.8979,912.0079,963.1381,152.0281,231.7682,420.6524422EXZ7JOHN DEERE CAPITAL CORPCORP0.959% FixedN1.762 AA1115,000.00 01/07/202801/07/20284.6613.678802.13114,965.50114,977.89115,780.01116,988.24117,790.36Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/2026173.A.4.dPacket Pg. 172Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
MMFUNDMUNIIdentifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued69371RT63PACCAR FINANCIAL CORPCORP0.422% FixedN1.874 A+A150,000.00 03/03/202803/03/20284.5723.7421,124.8649,969.5049,979.1651,104.0250,777.2051,902.06023135CS3AMAZON.COM INCCORP1.117% FixedY2.498 AAA1135,000.00 10/20/202811/20/20283.9083.6831,477.13134,970.30134,972.93136,450.06135,729.14137,206.2614913UBD1CATERPILLAR FINANCIAL SERVICES CORPCORP0.703% FixedN2.525 AA285,000.00 11/14/202811/14/20283.9693.783997.9284,954.9584,959.1785,957.1085,358.3686,356.2802079KBJ5ALPHABET INCCORP0.652% FixedY2.746 AA+Aa280,000.00 01/15/202902/15/20293.8293.692148.0079,709.6079,713.6879,861.6880,015.6080,163.60438516CQ7HONEYWELL INTERNATIONAL INCCORP1.287% FixedY3.084 AA2150,000.00 08/01/202909/01/20293.9853.9263,656.25155,809.50154,229.52157,885.77154,528.35158,184.60------CORP9.797% Fixed---1.684 A+A11,175,000.00 12/15/202712/29/20274.3443.76715,203.581,183,813.101,180,038.051,195,241.631,188,575.281,203,778.86Identifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued31846V203FIRST AMER:GVT OBLG YMMFUND1.005% FixedN0.000 AAAmAaa123,473.58 02/28/202602/28/20263.3003.3000.00123,473.58123,473.58123,473.58123,473.58123,473.5831846V203FIRST AMER:GVT OBLG YMMFUND1.005% FixedN0.000 AAAmAaa123,473.58 02/28/202602/28/20263.3003.3000.00123,473.58123,473.58123,473.58123,473.58123,473.58Identifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued419792L95HAWAII STMUNI0.125% FixedN0.572 AA+Aa215,000.00 10/01/202610/01/20264.5903.817286.7515,000.0015,000.0015,286.7515,066.8215,353.5713063D3N6CALIFORNIA STATEMUNI1.012% FixedN0.959 AA-Aa2120,000.00 03/01/202703/01/20274.8473.6572,907.60120,000.00120,000.00122,907.60121,403.54124,311.1420772KTJ8CONNECTICUT STMUNI0.504% FixedN1.160 AA-Aa260,000.00 05/15/202705/15/20274.5093.584892.1761,152.0060,377.1661,269.3261,034.6161,926.78419792M29HAWAII STMUNI0.085% FixedN1.497 AA+Aa210,000.00 10/01/202710/01/20274.5133.573208.3310,168.3010,073.6610,281.9910,219.0010,427.34419792M37HAWAII STMUNI0.215% FixedN2.379 AA+Aa225,000.00 10/01/202810/01/20284.5223.548520.8325,510.2525,288.2225,809.0625,891.6426,412.48------MUNI1.941% FixedN1.167 AA-Aa2230,000.00 05/23/202705/23/20274.6923.6334,815.68231,830.55230,739.04235,554.72233,615.62238,431.30Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/2026183.A.4.dPacket Pg. 173Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
US GOVIdentifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CJC6UNITED STATES TREASURYUS GOV0.416% FixedN0.607 AA+Aa150,000.00 10/15/202610/15/20264.7793.649870.3649,789.0649,953.2650,823.6350,298.8351,169.1991282CJP7UNITED STATES TREASURYUS GOV1.859% FixedN0.772 AA+Aa1225,000.00 12/15/202612/15/20264.2843.5712,055.29225,369.14225,157.22227,212.51226,397.46228,452.7591282CEC1UNITED STATES TREASURYUS GOV2.682% FixedN0.972 AA+Aa1335,000.00 02/28/202702/28/20271.8653.53517.07335,157.03335,032.85335,049.92329,569.34329,586.4091282CKE0UNITED STATES TREASURYUS GOV1.254% FixedN0.996 AA+Aa1150,000.00 03/15/202703/15/20274.5143.5182,940.95148,998.05149,603.13152,544.08151,113.28154,054.2391282CEF4UNITED STATES TREASURYUS GOV0.651% FixedN1.051 AA+Aa180,000.00 03/31/202703/31/20272.7813.502835.1678,971.8879,762.1480,597.3179,150.0079,985.1691282CKJ9UNITED STATES TREASURYUS GOV0.753% FixedN1.078 AA+Aa190,000.00 04/15/202704/15/20273.6863.5111,524.3191,803.5290,798.5692,322.8890,973.8392,498.1491282CEN7UNITED STATES TREASURYUS GOV0.815% FixedN1.131 AA+Aa1100,000.00 04/30/202704/30/20273.3153.489919.2097,574.2299,360.12100,279.3299,156.25100,075.4591282CET4UNITED STATES TREASURYUS GOV1.621% FixedN1.215 AA+Aa1200,000.00 05/31/202705/31/20273.0523.4891,312.50196,085.94198,961.01200,273.51197,890.62199,203.1291282CEW7UNITED STATES TREASURYUS GOV1.102% FixedN1.293 AA+Aa1135,000.00 06/30/202706/30/20273.0593.461727.21136,181.25135,334.29136,061.50134,625.59135,352.8091282CNL1UNITED STATES TREASURYUS GOV1.027% FixedN1.290 AA+Aa1125,000.00 06/30/202706/30/20273.9483.464776.93124,545.90124,682.29125,459.22125,458.98126,235.929128282R0UNITED STATES TREASURYUS GOV3.123% FixedN1.426 AA+Aa1390,000.00 08/15/202708/15/20273.2993.442339.36371,429.30384,213.34384,552.70383,403.52383,742.8891282CAL5UNITED STATES TREASURYUS GOV3.304% FixedN1.556 AA+Aa1425,000.00 09/30/202709/30/20273.9243.410665.52359,158.20402,086.10402,751.63405,227.54405,893.0691282CFM8UNITED STATES TREASURYUS GOV1.506% FixedN1.503 AA+Aa1180,000.00 09/30/202709/30/20274.1683.4353,100.55179,690.63179,882.54182,983.09181,898.44184,998.9991282CFZ9UNITED STATES TREASURYUS GOV4.430% FixedN1.671 AA+Aa1535,000.00 11/30/202711/30/20273.6023.4205,182.81541,415.82537,458.52542,641.33539,096.09544,278.9191282CBB6UNITED STATES TREASURYUS GOV2.867% FixedN1.800 AA+Aa1370,000.00 12/31/202712/31/20274.2273.389383.29312,635.55346,729.92347,113.21351,904.69352,287.9791282CMS7UNITED STATES TREASURYUS GOV1.003% FixedN1.919 AA+Aa1120,000.00 03/15/202803/15/20283.6753.3862,145.17120,642.19120,467.33122,612.50121,148.44123,293.6091282CBS9UNITED STATES TREASURYUS GOV1.959% FixedN2.022 AA+Aa1250,000.00 03/31/202803/31/20283.6733.3811,304.95223,007.81237,964.79239,269.74239,345.70240,650.6591282CHA2UNITED STATES TREASURYUS GOV1.196% FixedN2.052 AA+Aa1145,000.00 04/30/202804/30/20284.2683.3951,696.34140,259.18142,719.90144,416.24145,311.52147,007.8691282CCE9UNITED STATES TREASURYUS GOV0.584% FixedN2.187 AA+Aa175,000.00 05/31/202805/31/20284.0773.380234.3865,619.1470,488.5170,722.8871,557.6271,791.9991282CHE4UNITED STATES TREASURYUS GOV0.949% FixedN2.132 AA+Aa1115,000.00 05/31/202805/31/20284.0353.3911,042.19112,906.64113,994.92115,037.11115,575.00116,617.19Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/2026193.A.4.dPacket Pg. 174Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Identifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CCE9UNITED STATES TREASURYUS GOV1.948% FixedN2.187 AA+Aa1250,000.00 05/31/202805/31/20284.2773.380781.25217,333.98233,939.06234,720.31238,525.39239,306.6491282CHK0UNITED STATES TREASURYUS GOV1.038% FixedN2.207 AA+Aa1125,000.00 06/30/202806/30/20284.3083.380828.73123,330.08124,154.10124,982.82126,723.63127,552.3691282CCH2UNITED STATES TREASURYUS GOV2.137% FixedN2.270 AA+Aa1275,000.00 06/30/202806/30/20284.3223.378569.75238,498.05256,443.51257,013.26261,937.50262,507.2591282CHK0UNITED STATES TREASURYUS GOV0.831% FixedN2.207 AA+Aa1100,000.00 06/30/202806/30/20284.1583.380662.9899,378.9199,652.54100,315.52101,378.91102,041.8991282CCV1UNITED STATES TREASURYUS GOV1.155% FixedN2.419 AA+Aa1150,000.00 08/31/202808/31/20284.8403.3804.59125,929.69137,039.14137,043.72141,949.22141,953.8091282CCV1UNITED STATES TREASURYUS GOV0.963% FixedN2.419 AA+Aa1125,000.00 08/31/202808/31/20284.6803.3803.82106,005.86114,640.67114,644.49118,291.01118,294.8491282CCY5UNITED STATES TREASURYUS GOV0.892% FixedN2.498 AA+Aa1115,000.00 09/30/202809/30/20284.1703.387600.27100,494.73106,860.86107,461.13108,958.01109,558.28912810FF0UNITED STATES TREASURYUS GOV1.079% FixedN2.489 AA+Aa1125,000.00 11/15/202811/15/20284.1273.4931,921.62131,210.94128,560.90130,482.52130,629.88132,551.509128285M8UNITED STATES TREASURYUS GOV0.979% FixedN2.556 AA+Aa1120,000.00 11/15/202811/15/20283.7403.3911,098.07117,581.25118,117.37119,215.43119,175.00120,273.0791282CDP3UNITED STATES TREASURYUS GOV1.351% FixedN2.741 AA+Aa1175,000.00 12/31/202812/31/20283.8023.383398.83156,146.48163,699.73164,098.56165,559.57165,958.4091282CDW8UNITED STATES TREASURYUS GOV0.895% FixedN2.812 AA+Aa1115,000.00 01/31/202901/31/20294.1223.393161.22103,028.32107,569.21107,730.43109,780.08109,941.3091282CDW8UNITED STATES TREASURYUS GOV1.362% FixedN2.812 AA+Aa1175,000.00 01/31/202901/31/20294.3533.393245.34155,374.02162,636.95162,882.29167,056.64167,301.9891282CKD2UNITED STATES TREASURYUS GOV0.834% FixedN2.748 AA+Aa1100,000.00 02/28/202902/28/20294.0993.40011.55100,671.87100,422.02100,433.57102,406.25102,417.8091282CKD2UNITED STATES TREASURYUS GOV0.625% FixedN2.748 AA+Aa175,000.00 02/28/202902/28/20294.3293.4008.6674,739.2674,835.8474,844.5076,804.6976,813.3591282CEE7UNITED STATES TREASURYUS GOV1.276% FixedN2.915 AA+Aa1160,000.00 03/31/202903/31/20294.6723.4041,586.81144,012.50149,563.91151,150.72155,212.50156,799.3191282CKG5UNITED STATES TREASURYUS GOV1.479% FixedN2.837 AA+Aa1175,000.00 03/31/202903/31/20294.3133.4013,014.42173,571.29174,057.95177,072.38178,677.73181,692.1691282CES6UNITED STATES TREASURYUS GOV1.004% FixedN3.062 AA+Aa1125,000.00 05/31/202905/31/20294.3123.414859.38116,333.01119,141.17120,000.55122,460.94123,320.3191282CES6UNITED STATES TREASURYUS GOV0.683% FixedN3.062 AA+Aa185,000.00 05/31/202905/31/20294.3283.414584.3879,126.3780,974.3781,558.7583,273.4483,857.8191282CKT7UNITED STATES TREASURYUS GOV1.700% FixedN2.986 AA+Aa1200,000.00 05/31/202905/31/20293.8543.4152,250.00205,632.81203,910.14206,160.14206,625.00208,875.0091282CKX8UNITED STATES TREASURYUS GOV1.051% FixedN3.079 AA+Aa1125,000.00 06/30/202906/30/20293.6033.420880.52128,540.04127,517.24128,397.76128,242.19129,122.71912828YB0UNITED STATES TREASURYUS GOV1.535% FixedN3.324 AA+Aa1200,000.00 08/15/202908/15/20293.5843.405125.69182,398.44187,356.18187,481.87188,453.12188,578.81Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/2026203.A.4.dPacket Pg. 175Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Identifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CFL0UNITED STATES TREASURYUS GOV1.426% FixedN3.278 AA+Aa1170,000.00 09/30/202909/30/20294.1323.4452,750.82168,067.58168,557.51171,308.33172,443.75175,194.5791282CLR0UNITED STATES TREASURYUS GOV1.562% FixedN3.346 AA+Aa1185,000.00 10/31/202910/31/20294.0913.4412,550.78185,267.38185,209.57187,760.35189,321.48191,872.2691282CFT3UNITED STATES TREASURYUS GOV0.714% FixedN3.353 AA+Aa185,000.00 10/31/202910/31/20294.4603.4461,136.4683,319.9283,690.9584,827.4186,607.0387,743.50912828YS3UNITED STATES TREASURYUS GOV0.925% FixedN3.528 AA+Aa1120,000.00 11/15/202911/15/20294.0563.423614.92107,718.75110,566.57111,181.48113,053.12113,668.0491282CMA6UNITED STATES TREASURYUS GOV1.683% FixedN3.429 AA+Aa1200,000.00 11/30/202911/30/20294.3163.4512,062.50198,343.75198,690.14200,752.64204,703.12206,765.6291282CFY2UNITED STATES TREASURYUS GOV1.793% FixedN3.442 AA+Aa1215,000.00 11/30/202911/30/20293.9883.4532,082.81213,950.20214,161.90216,244.71218,157.81220,240.6391282CMG3UNITED STATES TREASURYUS GOV1.890% FixedN3.589 AA+Aa1225,000.00 01/31/203001/31/20303.9643.460766.06227,794.92227,316.88228,082.94231,468.75232,234.81912828Z94UNITED STATES TREASURYUS GOV0.907% FixedN3.794 AA+Aa1120,000.00 02/15/203002/15/20304.0023.44569.61106,635.94109,101.99109,171.61111,412.50111,482.1191282CMU2UNITED STATES TREASURYUS GOV2.110% FixedN3.691 AA+Aa1250,000.00 03/31/203003/31/20303.9253.4684,175.82250,800.78250,697.30254,873.13255,019.53259,195.3591282CMZ1UNITED STATES TREASURYUS GOV1.255% FixedN3.781 AA+Aa1150,000.00 04/30/203004/30/20303.9323.4741,942.85149,625.00149,673.65151,616.50152,308.59154,251.4591282CGZ8UNITED STATES TREASURYUS GOV1.483% FixedN3.808 AA+Aa1180,000.00 04/30/203004/30/20303.6943.4772,105.80178,509.38178,665.56180,771.36180,154.69182,260.49912828ZQ6UNITED STATES TREASURYUS GOV1.088% FixedN4.082 AA+Aa1150,000.00 05/15/203005/15/20303.9323.477274.52127,910.16130,940.36131,214.88133,371.09133,645.6191282CNG2UNITED STATES TREASURYUS GOV1.971% FixedN3.856 AA+Aa1235,000.00 05/31/203005/31/20303.8393.4792,350.00236,670.70236,468.41238,818.41239,791.80242,141.8091282CNN7UNITED STATES TREASURYUS GOV1.036% FixedN4.031 AA+Aa1125,000.00 07/31/203007/31/20303.6913.490388.04126,005.86125,931.87126,319.90126,953.13127,341.1691282CAE1UNITED STATES TREASURYUS GOV1.293% FixedN4.331 AA+Aa1180,000.00 08/15/203008/15/20303.7173.48943.51154,975.78157,311.40157,354.90158,850.00158,893.5191282CNX5UNITED STATES TREASURYUS GOV2.250% FixedN4.051 AA+Aa1275,000.00 08/31/203008/31/20303.7103.49827.09273,968.75274,043.93274,071.02276,439.45276,466.5491282CJG7UNITED STATES TREASURYUS GOV1.749% FixedN4.114 AA+Aa1200,000.00 10/31/203010/31/20303.8223.5123,258.98209,031.25208,913.67212,172.65211,640.62214,899.6091282CAV3UNITED STATES TREASURYUS GOV1.266% FixedN4.528 AA+Aa1175,000.00 11/15/203011/15/20303.6683.509448.38153,042.97154,046.22154,494.60155,134.76155,583.1491282CAV3UNITED STATES TREASURYUS GOV1.447% FixedN4.528 AA+Aa1200,000.00 11/15/203011/15/20303.7173.509512.43174,968.75175,663.50176,175.93177,296.87177,809.3091282CJM4UNITED STATES TREASURYUS GOV1.493% FixedN4.236 AA+Aa1175,000.00 11/30/203011/30/20303.6783.5201,914.06180,516.60180,268.31182,182.37181,494.14183,408.20---UNITED STATES TREASURYUS GOV87.257% FixedN2.610 AA+Aa110,805,000.00 12/11/202812/11/20283.8723.44374,146.8610,297,702.7710,515,663.3010,589,810.1610,646,845.6810,720,992.54Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/2026213.A.4.dPacket Pg. 176Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
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 Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued---------100.000% Fixed---2.465 AAAa212,333,473.58 10/16/202810/17/20283.9293.47794,166.1311,836,820.0012,049,913.9712,144,080.0912,192,510.1612,286,676.29Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 02/28/2026Return to Table of ContentsDated: 03/04/2026223.A.4.dPacket Pg. 177Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchases PurchasedAccruedIncomeSales Disposed Accrued Maturities andRedemptionsPaydowns Net RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND215.960.0064,501.99 0.00-226.200.000.000.000.0059,197.79123,473.5859,197.79123,473.58CCYUSDReceivableCASH0.000.000.00 0.000.000.000.000.000.009,956.5813,641.899,956.5813,641.8991282CEC1UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00335,157.03335,157.03329,137.50329,569.3491282CEF4UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0078,971.8878,971.8879,034.3879,150.0091282CET4UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00196,085.94196,085.94197,625.00197,890.6291282CEW7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00136,181.25136,181.25134,483.20134,625.599128282R0UNITED STATES TREASURYUS GOV4,387.500.000.00 0.000.000.000.000.000.00371,429.30371,429.30382,596.09383,403.5291282CEN7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0097,574.2297,574.2299,046.8899,156.2591282CAL5UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00359,158.20359,158.20403,617.19405,227.5491282CFZ9UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00541,415.82541,415.82538,134.76539,096.0913063D3N6CALIFORNIA STATEMUNI0.000.000.00 0.000.000.000.000.000.00120,000.00120,000.00121,525.35121,403.5491282CBB6UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00312,635.55312,635.55350,271.49351,904.6991282CBS9UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00223,007.81223,007.81238,134.77239,345.7020772KTJ8CONNECTICUT STMUNI0.000.000.00 0.000.000.000.000.000.0061,152.0061,152.0061,158.4361,034.6191282CFM8UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00179,690.63179,690.63181,687.50181,898.4491282CCE9UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0065,619.1465,619.1471,156.2571,557.6291282CHE4UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00112,906.64112,906.64115,148.24115,575.0091282CCE9UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00217,333.98217,333.98237,187.50238,525.3991282CHA2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00140,259.18140,259.18144,807.42145,311.5291282CHK0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00123,330.08123,330.08126,259.76126,723.6391282CCH2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00238,498.05238,498.05260,401.37261,937.50Portfolio Activity SummarySan Jacinto, City of (66779)02/01/2026 - 02/28/2026Return to Table of ContentsDated: 03/04/2026233.A.4.dPacket Pg. 178Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchases PurchasedAccruedIncomeSales Disposed Accrued Maturities andRedemptionsPaydowns Net RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CCV1UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00125,929.69125,929.69141,000.00141,949.2291282CCV1UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00106,005.86106,005.86117,500.00118,291.01912810FF0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00131,210.94131,210.94130,136.72130,629.8891282CCY5UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00100,494.73100,494.73108,221.29108,958.01419792M37HAWAII STMUNI0.000.000.00 0.000.000.000.000.000.0025,510.2525,510.2525,770.1525,891.64419792M29HAWAII STMUNI0.000.000.00 0.000.000.000.000.000.0010,168.3010,168.3010,202.6810,219.0091282CDP3UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00156,146.48156,146.48164,315.43165,559.57532457CJ5ELI LILLY AND COCORP4,050.000.000.00 0.000.000.000.000.000.00179,904.60179,904.60181,380.78181,206.7291282CHK0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0099,378.9199,378.91101,007.81101,378.9191282CDW8UNITED STATES TREASURYUS GOV1,006.250.000.00 0.000.000.000.000.000.00103,028.32103,028.32108,962.50109,780.0891282CKD2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00100,671.87100,671.87101,812.50102,406.2591282CDW8UNITED STATES TREASURYUS GOV1,531.250.000.00 0.000.000.000.000.000.00155,374.02155,374.02165,812.50167,056.6491282CKD2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0074,739.2674,739.2676,359.3876,804.6991282CEE7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00144,012.50144,012.50154,025.00155,212.5069371RT22PACCAR FINANCIAL CORPCORP0.000.000.00 0.000.000.000.000.000.0044,965.3544,965.3545,694.8545,723.4614913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.00 0.000.000.000.000.000.0079,912.0079,912.0081,313.2881,231.7691282CES6UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00116,333.01116,333.01121,513.67122,460.9491282CKG5UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00173,571.29173,571.29177,556.64178,677.7391282CES6UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0079,126.3779,126.3782,629.3083,273.4491282CKE0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00148,998.05148,998.05151,107.42151,113.2891282CKT7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00205,632.81205,632.81205,265.62206,625.00Portfolio Activity SummarySan Jacinto, City of (66779)02/01/2026 - 02/28/2026Return to Table of ContentsDated: 03/04/2026243.A.4.dPacket Pg. 179Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchases PurchasedAccruedIncomeSales Disposed Accrued Maturities andRedemptionsPaydowns Net RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value912828YB0UNITED STATES TREASURYUS GOV1,625.000.000.00 0.000.000.000.000.000.00182,398.44182,398.44186,640.62188,453.1291282CKX8UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00128,540.04128,540.04127,343.75128,242.1991282CKJ9UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0091,803.5291,803.5290,998.4490,973.83438516CQ7HONEYWELL INTERNATIONAL INCCORP0.000.000.00 0.000.000.000.000.000.00155,809.50155,809.50154,149.45154,528.3591282CFL0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00168,067.58168,067.58171,075.78172,443.75912828YS3UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00107,718.75107,718.75111,900.00113,053.1291282CLR0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00185,267.38185,267.38187,717.19189,321.4824422EXZ7JOHN DEERE CAPITAL CORPCORP0.000.000.00 0.000.000.000.000.000.00114,965.50114,965.50116,900.15116,988.2491282CFT3UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0083,319.9283,319.9285,876.5686,607.0391282CMA6UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00198,343.75198,343.75202,953.12204,703.12713448FQ6PEPSICO INCCORP2,730.000.000.00 0.000.000.00-120,000.000.000.00119,930.400.00119,999.520.0069371RT63PACCAR FINANCIAL CORPCORP0.000.000.00 0.000.000.000.000.000.0049,969.5049,969.5050,750.6550,777.20194162AQ6COLGATE-PALMOLIVE COCORP0.000.000.00 0.000.000.000.000.000.0029,965.2029,965.2030,025.5030,001.8391282CFY2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00213,950.20213,950.20216,276.56218,157.81912828Z94UNITED STATES TREASURYUS GOV900.000.000.00 0.000.000.000.000.000.00106,635.94106,635.94110,165.62111,412.5091282CMG3UNITED STATES TREASURYUS GOV4,781.250.000.00 0.000.000.000.000.000.00227,794.92227,794.92229,412.11231,468.7591282CMS7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00120,642.19120,642.19120,801.56121,148.449128285M8UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00117,581.25117,581.25118,504.69119,175.0091282CMU2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00250,800.78250,800.78252,500.00255,019.53912828ZQ6UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00127,910.16127,910.16131,601.56133,371.0991282CNG2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00236,670.70236,670.70237,331.64239,791.80Portfolio Activity SummarySan Jacinto, City of (66779)02/01/2026 - 02/28/2026Return to Table of ContentsDated: 03/04/2026253.A.4.dPacket Pg. 180Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchases PurchasedAccruedIncomeSales Disposed Accrued Maturities andRedemptionsPaydowns Net RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CNL1UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00124,545.90124,545.90125,371.09125,458.9891282CMZ1UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00149,625.00149,625.00150,773.44152,308.5991282CGZ8UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00178,509.38178,509.38178,312.50180,154.6991282CAE1UNITED STATES TREASURYUS GOV562.500.000.00 0.000.000.000.000.000.00154,975.78154,975.78156,600.00158,850.0024422EXD6JOHN DEERE CAPITAL CORPCORP0.000.000.00 0.000.000.000.000.000.0064,953.8564,953.8565,535.5465,478.0791282CCZ2UNITED STATES TREASURYUS GOV0.000.000.00 0.00-83,512.50-259.500.000.00 -1,322.2983,781.450.0083,492.580.00419792L95HAWAII STMUNI0.000.000.00 0.000.000.000.000.000.0015,000.0015,000.0015,081.9415,066.8291282CNN7UNITED STATES TREASURYUS GOV2,421.880.000.00 0.000.000.000.000.000.00126,005.86126,005.86125,585.94126,953.1391282CJC6UNITED STATES TREASURYUS GOV0.000.000.00 0.00-125,839.84 -1,778.850.000.00969.31174,261.7249,789.06176,162.1150,298.8391282CNX5UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00273,968.75273,968.75273,238.28276,439.4514913UBD1CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.00 0.000.000.000.000.000.0084,954.9584,954.9585,183.1885,358.36023135CS3AMAZON.COM INCCORP0.000.000.00 0.000.000.000.000.000.00134,970.30134,970.30135,484.92135,729.1489236TLD5TOYOTA MOTOR CREDIT CORPCORP0.000.000.00 0.000.000.000.000.000.00128,762.50128,762.50126,476.00126,374.5069371RT55PACCAR FINANCIAL CORPCORP0.000.000.00 0.000.000.000.000.000.0034,970.2534,970.2535,211.4335,162.0591282CJM4UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00180,516.60180,516.60179,409.18181,494.1491282CAV3UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00153,042.97153,042.97152,851.56155,134.7691282CJP7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00225,369.14225,369.14226,502.93226,397.4691282CAV3UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00174,968.75174,968.75174,687.50177,296.8791282CJG7UNITED STATES TREASURYUS GOV0.000.00209,031.25 -2,585.640.000.000.000.000.000.00209,031.250.00211,640.6202079KBJ5ALPHABET INCCORP0.000.0079,709.60 0.000.000.000.000.000.000.0079,709.600.0080,015.60---------24,211.590.00353,242.84 -2,585.64-209,578.54 -2,038.35-120,000.000.00 -352.97 11,821,944.4411,850,461.8812,111,039.5512,206,152.05Portfolio Activity SummarySan Jacinto, City of (66779)02/01/2026 - 02/28/2026Return to Table of ContentsDated: 03/04/2026263.A.4.dPacket Pg. 181Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
* Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.Portfolio Activity SummarySan Jacinto, City of (66779)02/01/2026 - 02/28/2026Return to Table of ContentsDated: 03/04/2026273.A.4.dPacket Pg. 182Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
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. 183Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026)
May 5, 2026
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at March 31, 2026
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending March 31, 2026.
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 3.75% 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 March 31, 2026
Historical Interest Rates Chart
March 2026 Chandler Asset Management Statement
March 2026 Public Trust Advisors Statement
3.A.5
Packet Pg. 184
3.A.5.aPacket Pg. 185Attachment: Treasurer’s Report for the month ending March 31, 2026 (Treasurer’s Report at March 31,
3.A.5.aPacket Pg. 186Attachment: Treasurer’s Report for the month ending March 31, 2026 (Treasurer’s Report at March 31,
-
0.500
1.000
1.500
2.000
2.500
3.000
3.500
4.000
4.500
5.000
04/2305/2306/2307/2308/2309/2310/2311/2312/231/242/243/244/245/246/247/248/249/2410/2411/2412/241/252/253/254/255/256/257/258/259/2510/2511/2512/251/262/263/26Interest Rates -04/2023 to 03/2026
LAIF
LAMMA-BoH
RCB Sweep
RCB MM
Chandler
PTA
3.A.5.b
Packet Pg. 187 Attachment: Historical Interest Rates Chart (Treasurer’s Report at March 31, 2026)
MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of March 31, 2026
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.c
Packet Pg. 188 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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 (0.72%)0.27%0.27%4.25%4.92%4.36%1.84%1.92%1.63%
Benchmark Return (0.75%)0.20%0.20%3.87%4.68%3.93%1.49%1.57%1.34%
Average Modified Duration 2.51
Average Coupon 3.92%
Average Purchase YTM 4.04%
Average Market YTM 3.98%
Average Credit Quality*AA
Average Final Maturity 2.84
Average Life 2.76
End Values as of
02/28/2026
End Values as of
03/31/2026
Market Value 12,273,862.95 12,202,006.83
Accrued Interest 117,189.90 98,831.23
Total Market Value 12,391,052.85 12,300,838.07
Income Earned 49,580.01 53,490.38
Cont/WD 0.00 0.00
Par 12,106,146.70 12,180,993.05
Book Value 12,090,645.55 12,148,917.73
Cost Value 12,063,039.18 12,124,938.86
United States 55.24%
Federal Home Loan Banks 6.00%
Farm Credit System 5.45%
Inter-American Development Bank 3.33%
Bank of America Corporation 1.60%
Prologis, Inc.1.41%
Abbvie Inc.1.25%
American Express Company 1.25%
**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.c
Packet Pg. 189 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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 1.8 Compliant
Max Maturity (Years)5.0 0.0 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS)20.0 1.8 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 25.9 Compliant
Max % Issuer (MV)5.0 1.6 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.c
Packet Pg. 190 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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 11.5 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 2.1 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 1.8 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.c
Packet Pg. 191 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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 55.2 Compliant
Max Maturity (Years)5 4 Compliant
3.A.5.c
Packet Pg. 192 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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 12,090,645.55 11,829,068.09
Maturities/Calls (137,917.35)(617,917.35)
Principal Paydowns (3,129.71)(23,269.10)
Purchases 646,393.06 3,293,098.84
Sales (435,592.60)(2,329,522.24)
Change in Cash, Payables, Receivables (12,697.11)(114.08)
Amortization/Accretion 962.89 10,518.51
Realized Gain (Loss)253.01 (12,944.94)
Ending Book Value 12,148,917.73 12,148,917.73
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 12,273,862.95 11,894,649.40
Maturities/Calls (137,917.35)(617,917.35)
Principal Paydowns (3,129.71)(23,269.10)
Purchases 646,393.06 3,293,098.84
Sales (435,592.60)(2,329,522.24)
Change in Cash, Payables, Receivables (12,697.11)(114.08)
Amortization/Accretion 962.89 10,518.51
Change in Net Unrealized Gain (Loss)(130,128.30)(12,492.21)
Realized Gain (Loss)253.01 (12,944.94)
Ending Market Value 12,202,006.83 12,202,006.83
Maturities / Calls
Month to Date (137,917.35)
Fiscal Year to Date (617,917.35)
Principal Paydowns
Month to Date (3,129.71)
Fiscal Year to Date (23,269.10)
Purchases
Month to Date 646,393.06
Fiscal Year to Date 3,293,098.84
Sales
Month to Date (435,592.60)
Fiscal Year to Date (2,329,522.24)
Interest Received
Month to Date 71,946.54
Fiscal Year to Date 339,331.26
Purchased / Sold Interest
Month to Date (1,060.37)
Fiscal Year to Date (6,892.36)
3.A.5.c
Packet Pg. 193 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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 26.81 07/12/2022
3.77%
26.81
26.81
99.98
4.24%
26.81
0.04
0.00%
(0.00)
Aaa/NA
AAA
0.88
0.04
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 28,257.09 05/17/2024
5.73%
28,253.78
28,255.46
100.53
4.12%
28,406.76
66.81
0.23%
151.30
Aaa/NA
AAA
1.80
0.42
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024
4.51%
34,998.05
34,998.66
100.36
4.05%
35,127.61
68.44
0.29%
128.95
Aaa/AAA
NA
3.21
0.93
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025
5.09%
54,996.54
54,997.35
100.28
4.08%
55,153.67
103.40
0.45%
156.32
Aaa/NA
AAA
3.47
1.49
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/2025
4.84%
69,989.68
69,992.05
100.23
4.17%
70,163.66
134.40
0.58%
171.61
NA/AAA
AAA
3.54
1.25
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 35,000.00 01/13/2026
3.97%
34,993.06
34,993.39
99.43
4.24%
34,799.77
61.13
0.29%
(193.63)
Aaa/NA
AAA
3.79
2.04
Total ABS 223,283.90 4.83%
223,257.92
223,263.72
100.18
4.14%
223,678.27
434.23
1.83%
414.55
3.29
1.28
AGENCY
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --
3.91%
333,444.50
328,325.53
101.21
3.84%
328,942.58
853.13
2.70%
617.05
Aa1/AA+
AA+
1.94
1.84
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/2023
4.11%
198,982.00
199,549.56
100.35
3.83%
200,705.20
2,488.89
1.64%
1,155.64
Aa1/AA+
AA+
2.19
2.05
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028 200,000.00 09/12/2023
4.49%
198,987.00
199,504.35
101.29
3.81%
202,585.40
559.03
1.66%
3,081.05
Aa1/AA+
AA+
2.44
2.29
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/2023
4.76%
197,716.00
198,864.90
101.55
3.84%
203,104.60
225.00
1.66%
4,239.70
Aa1/AA+
AA+
2.48
2.32
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
230,000.00 11/27/2023
4.46%
231,646.80
230,869.75
101.73
3.92%
233,984.52
4,077.71
1.92%
3,114.77
Aa1/AA+
AA+
2.62
2.41
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/2023
4.00%
227,499.75
226,356.15
101.29
3.74%
227,910.83
2,815.63
1.87%
1,554.68
Aa1/AA+
AA+
2.71
2.51
Total Agency 1,380,000.00 4.26%
1,388,276.05
1,383,470.22
101.25
3.83%
1,397,233.12
11,019.38
11.45%
13,762.90
2.37
2.21
CASH
CCYUSD Receivable 312.91 --312.91
312.91
1.00 312.91
0.00
0.00%
0.00
Aaa/AAA
AAA
0.00
0.00
3.A.5.c
Packet Pg. 194 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
Total Cash 312.91
312.91
312.91
1.00 312.91
0.00
0.00%
0.00
0.00
0.00
CORPORATE
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022
1.99%
64,889.50
64,982.42
98.43
3.99%
63,980.15
267.58
0.52%
(1,002.27)
A2/A
A
0.79
0.77
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/2022
2.47%
44,951.40
44,991.06
98.46
4.17%
44,306.06
85.75
0.36%
(685.00)
A2/A-
A
0.92
0.90
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/2022
2.30%
129,975.30
129,995.29
98.45
3.97%
127,985.39
132.89
1.05%
(2,009.90)
Aa2/AA
A+
0.96
0.93
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/2024
4.99%
130,000.00
130,000.00
100.68
4.26%
130,889.59
234.39
1.07%
889.59
Aa3/A
AA-
0.96
0.85
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/2022
3.34%
59,876.40
59,974.48
99.25
4.05%
59,547.90
924.00
0.49%
(426.58)
A1/AA
AA-
1.04
0.99
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/2022
4.70%
126,240.40
129,097.52
99.88
4.11%
129,844.78
2,036.67
1.06%
747.26
A2/A+
A+
1.11
1.06
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/2022
3.69%
50,025.40
50,004.65
99.38
4.27%
49,688.00
698.89
0.41%
(316.65)
A2/A+
A
1.12
1.07
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022
4.51%
136,557.40
138,992.88
100.03
3.93%
140,044.52
337.94
1.15%
1,051.64
Aa2/AA
AA
1.44
1.38
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/2023
4.90%
69,932.10
69,973.69
101.48
4.07%
71,037.82
208.54
0.58%
1,064.13
Aa3/A+
NA
1.94
1.76
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/2023
5.89%
129,575.70
133,411.31
99.93
4.82%
134,900.64
2,527.14
1.11%
1,489.33
A1/A-
AA-
2.07
1.02
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/2023
4.77%
143,142.00
147,048.11
98.82
4.30%
148,227.30
2,312.50
1.21%
1,179.19
A1/A
NA
2.08
1.95
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/2023
4.78%
147,565.50
148,941.22
100.40
4.20%
150,601.05
2,493.33
1.23%
1,659.83
Aa2/A+
AA-
2.12
1.83
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/2023
4.07%
29,975.70
29,989.67
100.12
3.99%
30,035.19
452.25
0.25%
45.52
Aa3/A+
NA
2.13
1.92
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --
5.09%
168,446.95
169,288.18
101.18
4.31%
172,003.62
2,440.21
1.41%
2,715.44
A2/A
NA
2.21
1.97
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/2024
4.64%
144,763.65
144,865.98
101.46
4.05%
147,118.45
1,130.19
1.21%
2,252.47
A1/A+
NA
2.84
2.62
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024
4.51%
84,943.90
84,967.91
101.00
4.12%
85,849.15
552.50
0.70%
881.24
Aa3/A+
NA
2.86
2.57
3.A.5.c
Packet Pg. 195 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/2024
4.53%
76,565.25
75,881.33
101.15
4.78%
75,863.85
1,732.09
0.62%
(17.48)
A1/A-
A+
3.05
1.89
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/2024
5.38%
71,401.50
73,098.48
99.21
4.62%
74,406.75
1,318.31
0.61%
1,308.27
A1/A
AA-
3.06
1.92
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/2024
4.88%
69,906.55
69,940.28
101.84
4.23%
71,284.71
1,037.36
0.58%
1,344.43
A1/A
A+
3.20
2.90
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024
4.32%
146,867.00
144,081.57
102.86
4.76%
144,001.20
2,447.96
1.18%
(80.37)
A3/A
A
3.20
2.02
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/2024
4.90%
49,677.50
49,791.42
101.54
4.23%
50,768.45
633.33
0.42%
977.03
A2/A
A
3.24
2.87
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/2024
4.71%
59,120.40
59,438.01
99.59
4.69%
59,755.44
484.05
0.49%
317.43
A1/A-
AA-
3.31
2.16
63743HFX5
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.95 02/07/2030
140,000.00 --
4.91%
140,237.30
140,192.82
101.74
4.45%
142,429.84
1,039.50
1.17%
2,237.02
A2/NA
A
3.86
3.39
00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025
4.56%
152,035.50
151,640.45
101.99
4.32%
152,992.35
325.00
1.25%
1,351.90
A2/A-
NA
3.96
3.50
571748CA8
MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
150,000.00 08/25/2025
4.27%
152,310.00
152,001.81
100.71
4.45%
151,069.80
310.00
1.24%
(932.01)
A3/A-
A-
3.96
3.50
89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 120,000.00 07/14/2025
4.55%
121,302.00
121,110.20
101.10
4.50%
121,324.56
2,176.00
0.99%
214.36
A1/A+
A+
4.12
3.64
24422EYF0 JOHN DEERE CAPITAL CORP
4.375 10/15/2030 70,000.00 11/04/2025
4.22%
70,484.40
70,444.95
99.85
4.41%
69,896.82
1,412.15
0.57%
(548.13)
A1/A
A+
4.54
4.00
46647PEV4 JPMORGAN CHASE & CO 5.14
01/24/2031 75,000.00 03/24/2026
4.63%
76,329.00
76,322.36
101.83
4.62%
76,372.58
717.46
0.63%
50.22
A1/A
AA-
4.82
3.41
09247XAR2 BLACKROCK FINANCE INC 1.9
01/28/2031 150,000.00 03/24/2026
4.47%
133,360.50
133,426.31
89.09
4.44%
133,632.75
498.75
1.10%
206.44
Aa3/AA-
NA
4.83
4.50
025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031 150,000.00 02/10/2026
4.23%
154,623.00
154,466.67
101.69
4.61%
152,537.25
1,292.44
1.25%
(1,929.42)
A2/A-
A
4.84
3.42
Total Corporate 3,160,000.00 4.48%
3,135,081.20
3,148,361.03
100.15
4.34%
3,162,395.95
32,259.19
25.92%
14,034.92
2.78
2.31
MONEY MARKET
FUND
3.A.5.c
Packet Pg. 196 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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 122,396.24 --
3.28%
122,396.24
122,396.24
1.00
3.28%
122,396.24
0.00
1.00%
0.00
Aaa/
AAAm
AAA
0.00
0.00
Total Money
Market Fund 122,396.24 3.28%
122,396.24
122,396.24
1.00
3.28%
122,396.24
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
229,989.04
99.84
3.84%
229,638.90
900.03
1.88%
(350.14)
Aaa/AAA
NA
0.05
0.05
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
175,000.00 02/15/2024
4.32%
173,446.00
174,103.59
100.77
3.84%
176,341.03
922.40
1.45%
2,237.43
Aaa/AAA
NA
2.88
2.67
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
150,000.00 10/28/2024
4.14%
148,231.50
148,737.76
100.04
3.86%
150,054.00
2,664.00
1.23%
1,316.24
Aaa/AAA
NA
3.54
3.22
Total
Supranational 555,000.00 2.89%
550,624.10
552,830.39
100.19
3.85%
556,033.93
4,486.43
4.56%
3,203.53
1.89
1.74
US TREASURY
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 150,000.00 08/25/2021
0.82%
148,576.17
149,904.29
98.97
3.74%
148,454.25
155.39
1.22%
(1,450.04)
Aa1/AA+
AA+
0.33
0.33
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/2021
0.91%
154,230.47
150,322.14
99.15
3.78%
148,728.00
279.70
1.22%
(1,594.14)
Aa1/AA+
AA+
0.38
0.37
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/2022
2.53%
128,334.38
129,701.07
98.70
3.77%
128,312.60
363.61
1.05%
(1,388.47)
Aa1/AA+
AA+
0.88
0.85
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --
3.35%
207,938.48
213,318.16
98.64
3.82%
212,085.68
1,891.59
1.74%
(1,232.49)
Aa1/AA+
AA+
1.17
1.12
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/2024
3.55%
137,014.06
138,596.55
98.60
3.84%
138,036.78
638.12
1.13%
(559.77)
Aa1/AA+
AA+
1.33
1.29
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/2022
4.00%
351,886.72
350,582.08
100.41
3.84%
351,435.70
39.45
2.88%
853.62
Aa1/AA+
AA+
1.50
1.44
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/2023
3.59%
278,501.95
276,202.93
100.06
3.84%
275,161.15
3,571.60
2.26%
(1,041.78)
Aa1/AA+
AA+
1.67
1.58
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --
3.94%
241,623.04
243,584.19
99.64
3.82%
244,109.92
24.27
2.00%
525.72
Aa1/AA+
AA+
2.00
1.91
3.A.5.c
Packet Pg. 197 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/2023
4.46%
216,768.75
218,451.62
100.69
3.81%
221,512.50
1,504.14
1.82%
3,060.88
Aa1/AA+
AA+
2.33
2.19
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/2023
4.69%
177,532.03
178,788.65
101.25
3.83%
182,250.00
684.78
1.49%
3,461.35
Aa1/AA+
AA+
2.42
2.27
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/2023
4.81%
225,667.97
225,345.14
102.55
3.83%
230,739.30
4,605.66
1.89%
5,394.16
Aa1/AA+
AA+
2.59
2.36
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/2024
4.05%
167,965.82
171,173.69
98.26
3.83%
171,951.15
2,069.67
1.41%
777.46
Aa1/AA+
AA+
2.63
2.46
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/2024
4.31%
147,919.92
148,802.80
100.45
3.83%
150,679.65
994.48
1.23%
1,876.85
Aa1/AA+
AA+
2.84
2.64
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/2024
4.62%
133,483.59
132,083.81
104.04
3.75%
135,255.90
848.41
1.11%
3,172.09
Aa1/AA+
AA+
2.88
2.65
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/2024
4.66%
146,466.80
147,851.83
100.83
3.83%
151,248.00
16.91
1.24%
3,396.17
Aa1/AA+
AA+
3.00
2.80
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/2024
4.58%
125,249.02
125,155.90
102.27
3.84%
127,832.00
2,427.49
1.05%
2,676.10
Aa1/AA+
AA+
3.08
2.80
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/2024
4.30%
146,285.74
145,826.65
101.94
3.84%
147,809.38
2,186.95
1.21%
1,982.73
Aa1/AA+
AA+
3.17
2.89
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/2024
4.10%
120,292.97
121,891.68
98.18
3.85%
122,729.50
1,021.24
1.01%
837.82
Aa1/AA+
AA+
3.25
3.03
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/2024
3.73%
153,451.17
152,309.87
101.21
3.85%
151,816.35
1,602.56
1.24%
(493.52)
Aa1/AA+
AA+
3.25
2.98
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --
3.93%
195,636.92
195,435.41
100.45
3.86%
195,868.34
1,292.82
1.61%
432.92
Aa1/AA+
AA+
3.33
3.08
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/2024
3.47%
147,673.83
148,400.52
97.64
3.87%
146,466.75
407.61
1.20%
(1,933.77)
Aa1/AA+
AA+
3.42
3.19
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/2024
4.26%
169,319.34
170,841.99
98.80
3.87%
172,894.58
16.74
1.42%
2,052.58
Aa1/AA+
AA+
3.50
3.26
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/2024
4.24%
174,145.51
174,380.66
100.82
3.88%
176,435.53
3,031.08
1.45%
2,054.86
Aa1/AA+
AA+
3.59
3.25
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/2024
4.07%
175,437.50
175,322.58
100.83
3.88%
176,449.18
2,419.47
1.45%
1,126.59
Aa1/AA+
AA+
3.67
3.33
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/2024
4.38%
174,924.81
174,943.59
101.69
3.88%
177,959.95
1,924.64
1.46%
3,016.36
Aa1/AA+
AA+
3.75
3.40
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/2025
4.11%
150,908.20
150,718.46
101.27
3.89%
151,898.40
1,056.63
1.24%
1,179.94
Aa1/AA+
AA+
3.84
3.49
3.A.5.c
Packet Pg. 198 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/2025
4.08%
139,475.00
139,584.82
100.38
3.89%
140,530.46
486.96
1.15%
945.64
Aa1/AA+
AA+
3.91
3.58
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/2025
3.90%
150,615.23
150,515.93
100.36
3.90%
150,539.10
16.39
1.23%
23.17
Aa1/AA+
AA+
4.00
3.66
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/2025
4.07%
148,681.64
148,906.87
99.89
3.90%
149,835.90
2,440.61
1.23%
929.03
Aa1/AA+
AA+
4.08
3.68
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/2025
4.08%
174,371.09
174,472.96
100.34
3.91%
175,594.65
2,346.15
1.44%
1,121.69
Aa1/AA+
AA+
4.17
3.75
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 150,000.00 09/26/2025
3.76%
150,726.56
150,649.51
99.85
3.91%
149,771.55
1,461.15
1.23%
(877.96)
Aa1/AA+
AA+
4.25
3.85
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 150,000.00 08/25/2025
3.80%
150,498.05
150,437.73
99.83
3.92%
149,748.00
963.40
1.23%
(689.73)
Aa1/AA+
AA+
4.33
3.93
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 200,000.00 09/26/2025
3.77%
198,742.19
198,870.98
98.77
3.93%
197,546.80
630.43
1.62%
(1,324.18)
Aa1/AA+
AA+
4.42
4.02
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 200,000.00 --
3.79%
198,577.15
198,651.12
98.75
3.93%
197,507.80
19.81
1.62%
(1,143.32)
Aa1/AA+
AA+
4.50
4.11
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 150,000.00 11/13/2025
3.71%
149,443.36
149,485.75
98.71
3.94%
148,060.50
2,283.15
1.21%
(1,425.25)
Aa1/AA+
AA+
4.59
4.11
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 150,000.00 12/08/2025
3.76%
148,265.63
148,373.49
98.16
3.93%
147,240.30
1,759.62
1.21%
(1,133.19)
Aa1/AA+
AA+
4.67
4.21
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 150,000.00 01/22/2026
3.86%
148,412.11
148,472.00
98.64
3.94%
147,960.90
1,366.89
1.21%
(511.10)
Aa1/AA+
AA+
4.75
4.28
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 200,000.00 --
3.85%
201,318.36
201,281.03
100.20
3.95%
200,406.20
1,325.97
1.64%
(874.83)
Aa1/AA+
AA+
4.84
4.33
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 150,000.00 03/10/2026
3.70%
148,628.91
148,644.77
98.06
3.94%
147,093.75
456.52
1.21%
(1,551.02)
Aa1/AA+
AA+
4.91
4.45
Total US Treasury 6,740,000.00 3.86%
6,704,990.44
6,718,283.22
100.02
3.86%
6,739,956.42
50,632.01
55.24%
21,673.20
3.08
2.82
Total Portfolio 12,180,993.05 4.04%
12,124,938.86
12,148,917.73
99.21
3.98%
12,202,006.83
98,831.23
100.00%
53,089.10
2.84
2.51
Total Market Value
+ Accrued 12,300,838.07
3.A.5.c
Packet Pg. 199 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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 03/02/2026 31846V203 12,831.25 FIRST AMER:GVT OBLG
Y 1.000 3.30%(12,831.25)0.00 (12,831.25)0.00
Purchase 03/03/2026 31846V203 855.02 FIRST AMER:GVT OBLG
Y 1.000 3.31%(855.02)0.00 (855.02)0.00
Purchase 03/09/2026 31846V203 8,846.25 FIRST AMER:GVT OBLG
Y 1.000 3.28%(8,846.25)0.00 (8,846.25)0.00
Purchase 03/10/2026 31846V203 7,312.50 FIRST AMER:GVT OBLG
Y 1.000 3.28%(7,312.50)0.00 (7,312.50)0.00
Purchase 03/11/2026 91282CQD6 150,000.00
UNITED STATES
TREASURY 3.5
02/28/2031
99.086 3.70%(148,628.91)(156.93)(148,785.84)0.00
Purchase 03/16/2026 31846V203 148,170.15 FIRST AMER:GVT OBLG
Y 1.000 3.28%(148,170.15)0.00 (148,170.15)0.00
Purchase 03/18/2026 31846V203 2,917.35 FIRST AMER:GVT OBLG
Y 1.000 3.27%(2,917.35)0.00 (2,917.35)0.00
Purchase 03/18/2026 31846V203 3,245.45 FIRST AMER:GVT OBLG
Y 1.000 3.27%(3,245.45)0.00 (3,245.45)0.00
Purchase 03/23/2026 31846V203 4,500.00 FIRST AMER:GVT OBLG
Y 1.000 3.26%(4,500.00)0.00 (4,500.00)0.00
Purchase 03/25/2026 46647PEV4 75,000.00 JPMORGAN CHASE &
CO 5.14 01/24/2031 101.772 4.63%(76,329.00)(653.21)(76,982.21)0.00
Purchase 03/25/2026 09247XAR2 150,000.00 BLACKROCK FINANCE
INC 1.9 01/28/2031 88.907 4.47%(133,360.50)(451.25)(133,811.75)0.00
Purchase 03/25/2026 91282CJX0 75,000.00
UNITED STATES
TREASURY 4.0
01/31/2031
99.941 4.01%(74,956.05)(439.23)(75,395.28)0.00
Purchase 03/31/2026 31846V203 21,378.13 FIRST AMER:GVT OBLG
Y 1.000 3.28%(21,378.13)0.00 (21,378.13)0.00
Purchase 03/31/2026 31846V203 3,062.50 FIRST AMER:GVT OBLG
Y 1.000 3.28%(3,062.50)0.00 (3,062.50)0.00
Total Purchase 663,118.60 (646,393.06)(1,700.62)(648,093.68)0.00
3.A.5.c
Packet Pg. 200 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
ACQUISITIONS 663,118.60 (646,393.06)(1,700.62)(648,093.68)0.00
DISPOSITIONS
Sale 03/02/2026 31846V203 (125.00)FIRST AMER:GVT OBLG
Y 1.000 3.30%125.00 0.00 125.00 0.00
Sale 03/11/2026 31846V203 (148,785.84)FIRST AMER:GVT OBLG
Y 1.000 3.28%148,785.84 0.00 148,785.84 0.00
Sale 03/12/2026 31846V203 (1,028.60)FIRST AMER:GVT OBLG
Y 1.000 3.27%1,028.60 0.00 1,028.60 0.00
Sale 03/25/2026 46647PCB0 (75,000.00)JPMORGAN CHASE &
CO 1.578 04/22/2027 99.678 5.62%74,758.50 (502.99)75,261.49 (24.02)
Sale 03/25/2026 31846V203 (62,505.99)FIRST AMER:GVT OBLG
Y 1.000 3.27%62,505.99 0.00 62,505.99 0.00
Sale 03/25/2026 91282CCP4 (150,000.00)
UNITED STATES
TREASURY 0.625
07/31/2026
98.926 0.82%148,388.67 (137.26)148,525.93 (1,510.08)
Total Sale (437,445.43)435,592.60 (640.25)436,232.85 (1,534.09)
TOTAL
DISPOSITIONS (437,445.43)435,592.60 (640.25)436,232.85 (1,534.09)
OTHER
TRANSACTIONS
Call Redemption 03/16/2026 438516CJ3 (135,000.00)
HONEYWELL
INTERNATIONAL INC
4.95 02/15/2028
102.161 4.44%137,917.35 0.00 137,917.35 1,787.10
Total Call
Redemption (135,000.00)137,917.35 0.00 137,917.35 1,787.10
Coupon 03/03/2026 808513BY0 0.00 CHARLES SCHWAB
CORP 2.45 03/03/2027 2.47%551.25 0.00 551.25 0.00
Coupon 03/08/2026 3130AWTR1 0.00
FEDERAL HOME
LOAN BANKS 4.375
09/08/2028
4.49%4,375.00 0.00 4,375.00 0.00
3.A.5.c
Packet Pg. 201 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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 03/09/2026 57636QAW4 0.00 MASTERCARD INC
4.875 03/09/2028 4.90%1,706.25 0.00 1,706.25 0.00
Coupon 03/09/2026 931142EX7 0.00 WALMART INC 3.95
09/09/2027 4.51%2,765.00 0.00 2,765.00 0.00
Coupon 03/10/2026 3130ATS57 0.00 FEDERAL HOME LOAN
BANKS 4.5 03/10/2028 3.91%7,312.50 0.00 7,312.50 0.00
Coupon 03/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73%133.00 0.00 133.00 0.00
Coupon 03/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09%193.88 0.00 193.88 0.00
Coupon 03/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84%252.00 0.00 252.00 0.00
Coupon 03/15/2026 00287YDZ9 0.00 ABBVIE INC 4.875
03/15/2030 4.56%3,656.25 0.00 3,656.25 0.00
Coupon 03/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51%128.33 0.00 128.33 0.00
Coupon 03/15/2026 571748CA8 0.00
MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
4.27%3,487.50 0.00 3,487.50 0.00
Coupon 03/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97%114.63 0.00 114.63 0.00
Coupon 03/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77%4.41 0.00 4.41 0.00
Coupon 03/15/2026 084664CZ2 0.00
BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
2.30%1,495.00 0.00 1,495.00 0.00
Coupon 03/16/2026 438516CJ3 0.00
HONEYWELL
INTERNATIONAL INC
4.95 02/15/2028
4.44%575.44 0.00 575.44 0.00
Coupon 03/18/2026 857477CL5 0.00 STATE STREET CORP
4.993 03/18/2027 4.99%3,245.45 0.00 3,245.45 0.00
Coupon 03/22/2026 3133EPWK7 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.5 09/22/2028
4.76%4,500.00 0.00 4,500.00 0.00
3.A.5.c
Packet Pg. 202 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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 03/31/2026 91282CKG5 0.00
UNITED STATES
TREASURY 4.125
03/31/2029
4.66%3,093.75 0.00 3,093.75 0.00
Coupon 03/31/2026 91282CLN9 0.00
UNITED STATES
TREASURY 3.5
09/30/2029
4.26%3,062.50 0.00 3,062.50 0.00
Coupon 03/31/2026 91282CFM8 0.00
UNITED STATES
TREASURY 4.125
09/30/2027
4.00%7,218.75 0.00 7,218.75 0.00
Coupon 03/31/2026 91282CGT2 0.00
UNITED STATES
TREASURY 3.625
03/31/2028
3.94%4,440.63 0.00 4,440.63 0.00
Coupon 03/31/2026 91282CMU2 0.00
UNITED STATES
TREASURY 4.0
03/31/2030
3.90%3,000.00 0.00 3,000.00 0.00
Coupon 03/31/2026 91282CPA3 0.00
UNITED STATES
TREASURY 3.625
09/30/2030
3.79%3,625.00 0.00 3,625.00 0.00
Total Coupon 0.00 58,936.52 0.00 58,936.52 0.00
Custody Fee 03/25/2026 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 03/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.28%312.91 0.00 312.91 0.00
Total Dividend 0.00 312.91 0.00 312.91 0.00
Management Fee 03/12/2026 CCYUSD (1,028.60)Cash 0.00%(1,028.60)0.00 (1,028.60)0.00
Total
Management Fee (1,028.60)(1,028.60)0.00 (1,028.60)0.00
Principal Paydown 03/15/2026 58770JAD6 1,742.91 MBALT 2024-A A3 5.32
01/18/2028 5.73%1,742.91 --1,742.91 (0.00)
Principal Paydown 03/15/2026 47800AAC4 1,386.80 JDOT 2022-B A3 3.74
02/16/2027 3.77%1,386.80 --1,386.80 0.00
Total Principal
Paydown 3,129.71 3,129.71 --3,129.71 (0.00)
3.A.5.c
Packet Pg. 203 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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 OTHER
TRANSACTIONS (133,003.06)199,163.72 0.00 199,163.72 1,787.10
3.A.5.c
Packet Pg. 204 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
122,396.24
121,723.07
213,118.60
(212,445.43)
122,396.24
0.00
303.77
0.00
303.77
0.00
0.00
0.00
303.77
303.77
CCYUSD Receivable
312.91
13,010.02
0.00
0.00
312.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Cash & Equivalents 122,709.15
134,733.09
213,118.60
(212,445.43)
122,709.15
0.00
303.77
0.00
303.77
0.00
0.00
0.00
303.77 303.77
FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,676.36
0.00
0.00
151,640.45
3,371.88
3,656.25
325.00
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
59,972.38
0.00
0.00
59,974.48
759.00
0.00
924.00
165.00
2.10
0.00
2.10
167.10
167.10
025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031
02/10/2026
02/11/2026
150,000.00
154,565.57
0.00
0.00
154,466.67
656.81
0.00
1,292.44
635.63
0.00
(98.90)
(98.90)
536.72
536.72
06051GHM4 BANK OF AMERICA CORP
4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00
59,417.37
0.00
0.00
59,438.01
270.50
0.00
484.05
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
133,285.35
0.00
0.00
133,411.31
2,034.84
0.00
2,527.14
492.30
125.96
0.00
125.96
618.26
618.26
3.A.5.c
Packet Pg. 205 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
129,994.87
0.00
0.00
129,995.29
1,378.72
1,495.00
132.89
249.17
0.42
0.00
0.42
249.59
249.59
09247XAR2 BLACKROCK FINANCE INC 1.9
01/28/2031
03/24/2026
03/25/2026
150,000.00
0.00
133,360.50
0.00
133,426.31
0.00
(451.25)
498.75
47.50
65.81
0.00
65.81
113.31
113.31
24422EXT1 JOHN DEERE CAPITAL CORP
4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,938.69
0.00
0.00
69,940.28
754.44
0.00
1,037.36
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
70,453.27
0.00
0.00
70,444.95
1,156.94
0.00
1,412.15
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
328,470.93
0.00
0.00
328,325.53
6,946.88
7,312.50
853.13
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
199,532.10
0.00
0.00
199,549.56
1,822.22
0.00
2,488.89
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
199,487.10
0.00
0.00
199,504.35
4,204.86
4,375.00
559.03
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
230,897.92
0.00
0.00
230,869.75
3,191.25
0.00
4,077.71
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
226,398.65
0.00
0.00
226,356.15
2,018.75
0.00
2,815.63
796.88
0.00
(42.51)
(42.51)
754.37
754.37
3.A.5.c
Packet Pg. 206 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
3133EPWK7
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,826.02
0.00
0.00
198,864.90
3,975.00
4,500.00
225.00
750.00
38.88
0.00
38.88
788.88
788.88
341081GN1 FLORIDA POWER & LIGHT CO
4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,898.87
0.00
0.00
148,941.22
1,943.33
0.00
2,493.33
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
49,785.94
0.00
0.00
49,791.42
435.42
0.00
633.33
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
0.00
136,155.55
0.00
(136,130.25)
0.00
297.00
575.44
0.00
278.44
0.00
(25.30)
(25.30)
253.14
253.14
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
70,000.00
69,991.86
0.00
0.00
69,992.05
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
229,971.16
0.00
0.00
229,989.04
732.33
0.00
900.03
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
174,077.15
0.00
0.00
174,103.59
320.83
0.00
922.40
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
148,707.52
0.00
0.00
148,737.76
2,179.50
0.00
2,664.00
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
73,020.19
0.00
0.00
73,098.48
1,068.00
0.00
1,318.31
250.31
78.28
0.00
78.28
328.60
328.60
3.A.5.c
Packet Pg. 207 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
0.00
74,596.10
0.00
(74,782.52)
0.00
424.09
502.99
0.00
78.90
186.42
0.00
186.42
265.32
265.32
46647PEV4 JPMORGAN CHASE & CO 5.14
01/24/2031
03/24/2026
03/25/2026
75,000.00
0.00
76,329.00
0.00
76,322.36
0.00
(653.21)
717.46
64.25
0.00
(6.64)
(6.64)
57.61
57.61
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
26.81
1,413.58
0.00
(1,386.80)
26.81
2.35
4.41
0.04
2.10
0.02
0.00
0.02
2.13
2.13
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,997.28
0.00
0.00
54,997.35
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
84,966.96
0.00
0.00
84,967.91
233.75
0.00
552.50
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
152,045.64
0.00
0.00
152,001.81
3,216.25
3,487.50
310.00
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
69,972.54
0.00
0.00
69,973.69
1,630.42
1,706.25
208.54
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
28,257.09
29,998.19
0.00
(1,742.91)
28,255.46
70.93
133.00
66.81
128.88
0.18
0.00
0.18
129.06
129.06
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
35,000.00
34,993.25
0.00
0.00
34,993.39
61.13
114.63
61.13
114.63
0.15
0.00
0.15
114.78
114.78
3.A.5.c
Packet Pg. 208 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,989.25
0.00
0.00
29,989.67
351.00
0.00
452.25
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
75,917.76
0.00
0.00
75,881.33
1,409.34
0.00
1,732.09
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
140,197.22
0.00
0.00
140,192.82
462.00
0.00
1,039.50
577.50
2.34
(6.73)
(4.39)
573.11
573.11
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
129,028.27
0.00
0.00
129,097.52
1,603.33
0.00
2,036.67
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
144,861.97
0.00
0.00
144,865.98
574.36
0.00
1,130.19
555.83
4.01
0.00
4.01
559.84
559.84
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,260.81
0.00
0.00
169,288.18
1,749.58
0.00
2,440.21
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
146,927.86
0.00
0.00
147,048.11
1,850.00
0.00
2,312.50
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
44,990.23
0.00
0.00
44,991.06
545.13
551.25
85.75
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
2,938.94
3,245.45
234.39
540.91
0.00
0.00
0.00
540.91
540.91
3.A.5.c
Packet Pg. 209 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
65,000.00
64,980.54
0.00
0.00
64,982.42
161.96
0.00
267.58
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
121,133.07
0.00
0.00
121,110.20
1,696.00
0.00
2,176.00
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
34,998.62
0.00
0.00
34,998.66
68.44
128.33
68.44
128.33
0.04
0.00
0.04
128.37
128.37
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
144,239.14
0.00
0.00
144,081.57
1,774.21
0.00
2,447.96
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
132,145.27
0.00
0.00
132,083.81
263.95
0.00
848.41
584.46
0.00
(61.46)
(61.46)
523.00
523.00
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
150,395.57
0.00
0.00
150,322.14
87.02
0.00
279.70
192.68
0.00
(73.43)
(73.43)
119.25
119.25
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
171,050.01
0.00
0.00
171,173.69
1,601.35
0.00
2,069.67
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
129,672.11
0.00
0.00
129,701.07
113.12
0.00
363.61
250.48
28.96
0.00
28.96
279.44
279.44
91282CCP4 UNITED STATES TREASURY
0.625 07/31/2026
08/25/2021
08/26/2021
150,000.00
299,759.53
0.00
(149,898.75)
149,904.29
150.21
137.26
155.39
142.44
43.51
0.00
43.51
185.95
185.95
3.A.5.c
Packet Pg. 210 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
213,195.49
0.00
0.00
213,318.16
1,410.94
0.00
1,891.59
480.65
122.68
0.00
122.68
603.32
603.32
91282CEV9 UNITED STATES TREASURY
3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
121,810.44
0.00
0.00
121,891.68
673.34
0.00
1,021.24
347.89
81.25
0.00
81.25
429.14
429.14
91282CFB2 UNITED STATES TREASURY
2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
138,507.03
0.00
0.00
138,596.55
308.43
0.00
638.12
329.70
89.52
0.00
89.52
419.22
419.22
91282CFJ5 UNITED STATES TREASURY
3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,360.79
0.00
0.00
148,400.52
12.74
2,343.75
407.61
2,738.62
39.73
0.00
39.73
2,778.35
2,778.35
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
350,615.07
0.00
0.00
350,582.08
6,028.85
7,218.75
39.45
1,229.35
0.00
(32.99)
(32.99)
1,196.36
1,196.36
91282CFZ9 UNITED STATES TREASURY
3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
276,264.26
0.00
0.00
276,202.93
2,664.06
0.00
3,571.60
907.54
0.00
(61.33)
(61.33)
846.20
846.20
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,575.82
0.00
0.00
139,584.82
15.22
2,800.00
486.96
3,271.74
9.01
0.00
9.01
3,280.75
3,280.75
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028 245,000.00
243,524.07
0.00
0.00
243,584.19
3,708.65
4,440.63
24.27
756.24
60.12
0.00
60.12
816.37
816.37
91282CHQ7 UNITED STATES TREASURY
4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
218,395.28
0.00
0.00
218,451.62
727.00
0.00
1,504.14
777.14
56.34
0.00
56.34
833.48
833.48
3.A.5.c
Packet Pg. 211 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
178,746.12
0.00
0.00
178,788.65
21.40
3,937.50
684.78
4,600.88
42.53
0.00
42.53
4,643.41
4,643.41
91282CJF9 UNITED STATES TREASURY
4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,356.47
0.00
0.00
225,345.14
3,666.35
0.00
4,605.66
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
148,766.97
0.00
0.00
148,802.80
480.66
0.00
994.48
513.81
35.82
0.00
35.82
549.64
549.64
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 200,000.00
126,348.06
74,956.05
0.00
201,281.03
400.55
(439.23)
1,325.97
486.18
0.17
(23.26)
(23.08)
463.10
463.10
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,791.01
0.00
0.00
147,851.83
2,583.79
3,093.75
16.91
526.86
60.82
0.00
60.82
587.68
587.68
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,160.19
0.00
0.00
125,155.90
1,932.41
0.00
2,427.49
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
145,848.82
0.00
0.00
145,826.65
1,631.25
0.00
2,186.95
555.70
0.00
(22.17)
(22.17)
533.53
533.53
91282CKX8 UNITED STATES TREASURY
4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,370.24
0.00
0.00
152,309.87
1,056.63
0.00
1,602.56
545.93
0.00
(60.38)
(60.38)
485.55
485.55
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,446.50
0.00
0.00
195,435.41
624.86
0.00
1,292.82
667.96
7.71
(18.80)
(11.09)
656.86
656.86
3.A.5.c
Packet Pg. 212 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
170,741.13
0.00
0.00
170,841.99
2,557.69
3,062.50
16.74
521.54
100.86
0.00
100.86
622.40
622.40
91282CLR0 UNITED STATES TREASURY
4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,365.99
0.00
0.00
174,380.66
2,412.90
0.00
3,031.08
618.18
14.67
0.00
14.67
632.85
632.85
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,330.05
0.00
0.00
175,322.58
1,804.69
0.00
2,419.47
614.78
0.00
(7.47)
(7.47)
607.32
607.32
91282CMD0 UNITED STATES TREASURY
4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,942.31
0.00
0.00
174,943.59
1,268.99
0.00
1,924.64
655.65
1.28
0.00
1.28
656.92
656.92
91282CMG3 UNITED STATES TREASURY
4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00
150,734.35
0.00
0.00
150,718.46
510.70
0.00
1,056.63
545.93
0.00
(15.90)
(15.90)
530.03
530.03
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00
150,526.89
0.00
0.00
150,515.93
2,505.49
3,000.00
16.39
510.90
0.00
(10.95)
(10.95)
499.94
499.94
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030
05/28/2025
05/29/2025
150,000.00
148,884.13
0.00
0.00
148,906.87
1,942.85
0.00
2,440.61
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
174,462.22
0.00
0.00
174,472.96
1,750.00
0.00
2,346.15
596.15
10.74
0.00
10.74
606.90
606.90
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
09/26/2025
09/29/2025
150,000.00
150,662.49
0.00
0.00
150,649.51
963.40
0.00
1,461.15
497.76
0.00
(12.98)
(12.98)
484.77
484.77
3.A.5.c
Packet Pg. 213 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030
08/25/2025
08/26/2025
150,000.00
150,446.31
0.00
0.00
150,437.73
465.64
0.00
963.40
497.76
0.00
(8.58)
(8.58)
489.18
489.18
91282CNX5 UNITED STATES TREASURY
3.625 08/31/2030
09/26/2025
09/29/2025
200,000.00
198,849.28
0.00
0.00
198,870.98
19.70
3,625.00
630.43
4,235.73
21.70
0.00
21.70
4,257.43
4,257.43
91282CPA3 UNITED STATES TREASURY
3.625 09/30/2030 200,000.00
198,625.67
0.00
0.00
198,651.12
3,027.47
3,625.00
19.81
617.34
25.45
0.00
25.45
642.79
642.79
91282CPD7 UNITED STATES TREASURY
3.625 10/31/2030
11/13/2025
11/14/2025
150,000.00
149,476.23
0.00
0.00
149,485.75
1,817.51
0.00
2,283.15
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
148,343.90
0.00
0.00
148,373.49
1,312.50
0.00
1,759.62
447.12
29.59
0.00
29.59
476.71
476.71
91282CPR6 UNITED STATES TREASURY
3.625 12/31/2030
01/22/2026
01/23/2026
150,000.00
148,444.70
0.00
0.00
148,472.00
901.24
0.00
1,366.89
465.64
27.30
0.00
27.30
492.94
492.94
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031
03/10/2026
03/11/2026
150,000.00
0.00
148,628.91
0.00
148,644.77
0.00
(156.93)
456.52
299.59
15.86
0.00
15.86
315.46
315.46
91324PEG3 UNITEDHEALTH GROUP INC
3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,005.03
0.00
0.00
50,004.65
544.72
0.00
698.89
154.17
0.08
(0.47)
(0.39)
153.78
153.78
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
138,933.52
0.00
0.00
138,992.88
2,642.11
2,765.00
337.94
460.83
59.36
0.00
59.36
520.19
520.19
3.A.5.c
Packet Pg. 214 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
Total Fixed Income 12,058,283.90
11,955,912.46
433,274.46
(363,941.22)
12,026,208.58
117,189.90
70,582.40
98,831.23
52,223.73
2,047.27
(1,084.38)
962.89
53,186.61 53,186.61
TOTAL PORTFOLIO 12,180,993.05
12,090,645.55
646,393.06
(576,386.65)
12,148,917.73
117,189.90
70,886.17
98,831.23
52,527.50
2,047.27
(1,084.38)
962.89
53,490.38 53,490.38
3.A.5.c
Packet Pg. 215 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
APRIL 2026
04/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 312.91 312.91
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 26.81 JDOT 2022-B A3 3.74 02/16/2027 0.08 0.08
04/15/2026 Effective Maturity 47800AAC4 26.81 JDOT 2022-B A3 3.74 02/16/2027 26.81 26.81
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 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 120.78 120.78
04/15/2026 Principal Paydown 58770JAD6 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 2,730.58 2,730.58
04/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
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
04/23/2026 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 233,070.30 31,245.00 264,315.30
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
3.A.5.c
Packet Pg. 216 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/15/2026 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 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 108.68 108.68
05/15/2026 Principal Paydown 58770JAD6 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 2,711.05 2,711.05
05/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
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 2,711.05 21,938.14 24,649.18
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
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 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 96.66 96.66
06/15/2026 Principal Paydown 58770JAD6 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 3,204.58 3,204.58
06/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
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 916.94 916.94
3.A.5.c
Packet Pg. 217 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
06/25/2026 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
06/30/2026 Coupon 91282CPR6 150,000.00 UNITED STATES TREASURY 3.625 12/31/2030 2,718.75 2,718.75
June 2026 Total 4,121.52 56,456.74 60,578.26
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 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 82.45 82.45
07/15/2026 Principal Paydown 58770JAD6 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 2,937.72 2,937.72
07/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
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 124.97 124.97
07/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 2,029.01 2,029.01
07/23/2026 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30
07/24/2026 Coupon 46647PEV4 75,000.00 JPMORGAN CHASE & CO 5.14 01/24/2031 1,927.50 1,927.50
07/28/2026 Coupon 09247XAR2 150,000.00 BLACKROCK FINANCE INC 1.9 01/28/2031 1,425.00 1,425.00
07/30/2026 Coupon 025816DY2 150,000.00 AMERICAN EXPRESS CO 5.085 01/30/2031 3,813.75 3,813.75
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 150,000.00 UNITED STATES TREASURY 0.625 07/31/2026 468.75 468.75
07/31/2026 Final Maturity 91282CCP4 150,000.00 UNITED STATES TREASURY 0.625 07/31/2026 150,000.00 150,000.00
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 91282CJX0 200,000.00 UNITED STATES TREASURY 4.0 01/31/2031 4,000.00 4,000.00
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 154,966.72 37,109.22 192,075.95
AUGUST 2026
3.A.5.c
Packet Pg. 218 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
08/07/2026 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 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50
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 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 69.43 69.43
08/17/2026 Principal Paydown 58770JAD6 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 2,947.59 2,947.59
08/17/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
08/17/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 117.53 117.53
08/17/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,867.57 1,867.57
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
08/31/2026 Coupon 91282CQD6 150,000.00 UNITED STATES TREASURY 3.5 02/28/2031 2,625.00 2,625.00
August 2026 Total 154,815.16 31,065.59 185,880.74
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
3.A.5.c
Packet Pg. 219 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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 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 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 56.36 56.36
09/15/2026 Principal Paydown 58770JAD6 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 3,159.46 3,159.46
09/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
09/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 110.68 110.68
09/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,807.78 1,807.78
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 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 200,000.00 UNITED STATES TREASURY 3.625 09/30/2030 3,625.00 3,625.00
September 2026
Total 4,967.24 58,262.37 63,229.61
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 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 42.35 42.35
10/15/2026 Principal Paydown 58770JAD6 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 3,298.00 3,298.00
10/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
10/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 104.06 104.06
10/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,740.61 1,740.61
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
3.A.5.c
Packet Pg. 220 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
10/20/2026 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 5,038.62 12,526.58 17,565.20
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 574.55 574.55
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 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 27.73 27.73
11/16/2026 Principal Paydown 58770JAD6 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 2,547.72 2,547.72
11/16/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
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 97.67 97.67
11/16/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,707.06 1,707.06
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
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
3.A.5.c
Packet Pg. 221 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
11/30/2026 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 4,829.33 60,582.78 65,412.11
DECEMBER 2026
12/09/2026 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00
12/11/2026 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50
12/14/2026 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50
12/15/2026 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 4,781.25 4,781.25
12/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 249.93 249.93
12/15/2026 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 4,010.32 4,010.32
12/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
12/15/2026 Coupon 58770JAD6 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 16.44 16.44
12/15/2026 Principal Paydown 58770JAD6 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 2,745.92 2,745.92
12/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
12/15/2026 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75
12/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 91.41 91.41
12/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,622.70 1,622.70
12/28/2026 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50
12/31/2026 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25
12/31/2026 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50
12/31/2026 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13
12/31/2026 Coupon 91282CNK3 150,000.00 UNITED STATES TREASURY 3.875 06/30/2030 2,906.25 2,906.25
12/31/2026 Coupon 91282CPR6 150,000.00 UNITED STATES TREASURY 3.625 12/31/2030 2,718.75 2,718.75
December 2026
Total 8,378.95 35,190.66 43,569.61
JANUARY 2027
01/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 235.49 235.49
01/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,927.61 3,927.61
01/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
01/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 460.83 460.83
3.A.5.c
Packet Pg. 222 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
01/15/2027 Coupon 58770JAD6 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 4.26 4.26
01/15/2027 Effective Maturity 58770JAD6 28,257.09 MBALT 2024-A A3 5.32 01/18/2028 961.86 961.86
01/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
01/15/2027 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75
01/15/2027 Final Maturity 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 65,000.00 65,000.00
01/15/2027 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 85.46 85.46
01/15/2027 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,595.81 1,595.81
01/25/2027 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30
01/25/2027 Coupon 46647PEV4 75,000.00 JPMORGAN CHASE & CO 5.14 01/24/2031 1,927.50 1,927.50
01/28/2027 Coupon 09247XAR2 150,000.00 BLACKROCK FINANCE INC 1.9 01/28/2031 1,425.00 1,425.00
January 2027 Total 71,946.11 5,901.27 77,847.39
FEBRUARY 2027
02/01/2027 Coupon 025816DY2 150,000.00 AMERICAN EXPRESS CO 5.085 01/30/2031 3,813.75 3,813.75
02/01/2027 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00
02/01/2027 Coupon 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00
02/01/2027 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50
02/01/2027 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00
02/01/2027 Coupon 91282CJX0 200,000.00 UNITED STATES TREASURY 4.0 01/31/2031 4,000.00 4,000.00
02/01/2027 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00
02/01/2027 Coupon 91282CMG3 150,000.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50
02/01/2027 Coupon 91282CNN7 150,000.00 UNITED STATES TREASURY 3.875 07/31/2030 2,906.25 2,906.25
02/08/2027 Coupon 63743HFX5 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE
FINANCE CORP 4.95 02/07/2030 3,465.00 3,465.00
02/09/2027 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50
02/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 221.36 221.36
02/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,889.78 3,889.78
02/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 192.25 192.25
02/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,751.82 3,751.82
02/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
02/15/2027 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 79.61 79.61
02/15/2027 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,578.53 1,578.53
3.A.5.c
Packet Pg. 223 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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
02/16/2027 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125
02/15/2029 3,609.38 3,609.38
02/16/2027 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50
02/16/2027 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50
02/16/2027 Final Maturity 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 130,000.00 130,000.00
02/18/2027 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 2,704.54 2,704.54
02/18/2027 Effective Maturity 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 130,000.00 130,000.00
February 2027
Total 269,220.13 47,779.26 316,999.39
Grand Total 23,910,195.33 914,065.13 398,057.61 1,312,122.74
3.A.5.c
Packet Pg. 224 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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.
LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds,
the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.
LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently
available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.
3.A.5.c
Packet Pg. 225 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
CONFIDENTIAL | 39
City of San Jacinto California | Account #10167 | As of March 31, 2026
Execution Time: 04/02/2026 04:00:44 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 $250 million for agencies.
3.A.5.c
Packet Pg. 226 Attachment: March 2026 Chandler Asset Management Statement (Treasurer’s Report at March 31, 2026)
City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave.6701 Koll Center Parkway
San Jacinto, CA 92583 Suite 250
Pleasanton, CA 94556
Monthly Investment Report for Period Ended March 31, 2026
3.A.5.d
Packet Pg. 227 Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7
Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9
Investment Portfolio Security Distribution - Historical Cost 10
Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
3.A.5.d
Packet Pg. 228 Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
City of San Jacinto
March 1, 2026
Beginning Balance
March 31, 2026
Ending Balance Portfolio Characteristic
March 1, 2026
Beginning Balance
March 31, 2026
Ending Balance
Historical Cost 11,836,820.00$ 11,895,751.80$ Book Yield Gross 3.93%3.90%
Book Value 12,049,913.97$ 12,115,422.56$ Market Yield Gross 3.48%3.85%
Accrued Interest 94,166.13 86,031.44 Weighted Average Coupon 3.08%3.06%
Book Value Plus Accrued 12,144,080.10$ 12,201,454.00$ Duration 2.47 Years 2.42 Years
Net Unrealized Gain/Loss 142,596.19 14,637.87 Weighted Effective Maturity 2.63 Years 2.60 Years
Market Value Plus Accrued(2)12,286,676.29$ 12,216,091.87$ Weighted Final Maturity 2.63 Years 2.60 Years
Net Pending Transactions 13,641.89 566.24
Market Value Plus Accrued Net(2)12,300,318.18$ 12,216,658.11$
City of San Jacinto
March 2026
Net Income Portfolio Compliance Compliant
Interest Income 31,582.43$ Security Distribution YES
Net Amortization/Accretion 8,476.53 Maturity Distribution YES
Net Realized Gain/Loss(3)4,239.29 Rating Distribution YES
Miscellaneous Income -
Net Income 44,298.25$
City of San Jacinto Summary Comparison for the period March 1, 2026 to March 31, 2026
(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.d
Packet Pg. 229 Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto (0.71%)0.23%3.96%2.54%
BofA ML 1-5 Year U.S. Treasury/Agency (0.75%)0.20%3.87%2.47%
Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 4.04%1.56%1.76%
BofA ML 1-5 Year U.S. Treasury/Agency 3.93%1.49%1.66%
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 March 1, 2026 to March 31, 2026
(0.71%)
0.23%
3.96%
2.54%
4.04%
1.56% 1.76%
(0.75%)
0.20%
3.87%
2.47%
3.93%
1.49% 1.66%
(1.00%)
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020YieldTotal Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency
Page 4
3.A.5.d
Packet Pg. 230 Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto (0.71%)0.23%3.96%2.54%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 4.04%1.56%1.52%
*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 March 1, 2026 to March 31, 2026
(0.71%)
0.23%
3.96%
2.54%
4.04%
1.56% 1.52%
(6.00%)
(4.00%)
(2.00%)
0.00%
2.00%
4.00%
6.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception*YieldTotal Return Performance
City of San Jacinto
Page 5
3.A.5.d
Packet Pg. 231 Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Maturity Distribution
March 1, 2026
Beginning Balance
March 31, 2026
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months 154,191.41$ 293,221.46$ 2.40%1.15%
3-6 Months - 65,544.39 0.54%0.54%
6-9 Months 297,459.80 225,283.61 1.84%-0.58%
9-12 Months 739,740.87 863,476.18 7.07%1.05%
1-2 Years 3,201,881.36 3,002,871.32 24.58%-1.48%
2-3 Years 2,878,643.28 2,935,268.53 24.03%0.60%
3-4 Years 2,748,863.41 2,301,623.60 18.84%-3.53%
4-5 Years 2,265,896.15 2,528,802.78 20.70%2.26%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 12,286,676.29$ 12,216,091.87$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis March 1, 2026 to March 31, 2026
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
March 1, 2026 March 31, 2026
0-3 M
2.40%
3-6 M
0.54%
6-9 M
1.84%9-12 M
7.07%
1-2 Yr
24.58%
2-3 Yr
24.03%
3-4 Yr
18.84%
4-5 Yr
20.70%
Maturity Distribution
Page 6
3.A.5.d
Packet Pg. 232 Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash -$ -$ -$ -$ -$ -$ -$ -$ -$
Money Market Funds 293,221 - - - - - - - 293,221
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - 45,776 560,066 2,633,923 2,462,529 2,301,624 2,528,803 10,532,720
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*- - - - - - - - -
Corporate Notes - 65,544 164,102 181,835 296,607 446,483 - - 1,154,572
Asset Backed (ABS)- - - - - - - - -
Municipal Bonds - - 15,406 121,575 72,342 26,256 - - 235,578
Total 293,221$ 65,544$ 225,284$ 863,476$ 3,002,871$ 2,935,269$ 2,301,624$ 2,528,803$ 12,216,092$
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of March 31, 2026
$-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
Page 7
3.A.5.d
Packet Pg. 233 Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
S&P Rating Distribution
March 31, 2026
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 293,221.46$ 2.40%
AA Rating 11,064,128.70 90.57%
A Rating 858,741.71 7.03%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 12,216,091.87$ 100.00%
Total Portfolio 12,216,091.87$ 100.00%
Moody's Rating Distribution
March 31, 2026
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 293,221.46$ 2.40%
Aa Rating 11,029,867.39 90.29%
A Rating 893,003.02 7.31%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 12,216,091.87$ 100.00%
Total Portfolio 12,216,091.87$ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of March 31, 2026
AAA Rating
2.40%
AA Rating
90.57%
A Rating
7.03%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
2.40%
Aa Rating
90.29%
A Rating
7.31%
Portfolio Allocation By Moody's Rating
Page 8
3.A.5.d
Packet Pg. 234 Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Security Distribution
March 1, 2026
Beginning Balance
Portfolio
Allocation
March 31, 2026
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 10,720,992.54 87.26%10,532,720.08 3.85%86.22%-1.04%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 1,203,778.86 9.80%1,154,572.06 4.33%9.45%-0.35%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 123,473.58 1.00%293,221.46 3.27%2.40%1.40%NO
Municipal Bonds 238,431.30 1.94%235,578.27 4.65%1.93%-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 12,286,676.29$ 100.00%12,216,091.87$ 3.90%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution March 1, 2026 to March 31, 2026
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
March 1, 2026 March 31, 2026
UST
86.22%
Corp
9.45%
MMF
2.40%
Muni
1.93%
Ending Portfolio Allocation
Page 9
3.A.5.d
Packet Pg. 235 Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Security Distribution
March 1, 2026
Beginning Balance
Portfolio
Allocation
March 31, 2026
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 10,297,702.77 87.00%10,227,693.59 3.85%85.98%-1.02%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 1,183,813.10 10.00%1,143,006.20 4.33%9.61%-0.39%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 123,473.58 1.04%293,221.46 3.27%2.46%1.42%NO
Municipal Bonds 231,830.55 1.96%231,830.55 4.65%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 Historical Cost 11,836,820.00$ 100.00%11,895,751.80$ 3.90%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution March 1, 2026 to March 31, 2026
$-
$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)
March 1, 2026 March 31, 2026
UST
85.98%
Corp
9.61%
MMF
2.46%
Muni
1.95%
Ending Portfolio Allocation
Page 10
3.A.5.d
Packet Pg. 236 Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
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 March 1, 2026 to March 31, 2026
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.5.d
Packet Pg. 237 Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
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.d
Packet Pg. 238 Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
Page 13
3.A.5.d
Packet Pg. 239 Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M9 Y2026)03/01/2026 - 03/31/2026Dated: 04/09/2026Locked Down3.A.5.dPacket Pg. 240Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
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: 04/09/20263.A.5.dPacket Pg. 241Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
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 + AccruedPACCAR FINANCIAL CORP69371RT22CORP5.00005/13/202705/13/2027N---44,965.3545,000.00101.064405/06/202405/13/2024A1A+NA44,986.5245,849.02862.50492.4845,479.0046,341.50CATERPILLAR FINANCIAL SERVICES CORP14913UAL4CORP5.00005/14/202705/14/2027N---79,912.0080,000.00101.014605/07/202405/14/2024A2AA+79,965.6781,487.891,522.22845.9880,811.6582,333.87JOHN DEERE CAPITAL CORP24422EXZ7CORP4.65001/07/202801/07/2028N---114,965.50115,000.00100.934101/06/202501/09/2025A1AA+114,978.87116,226.621,247.751,095.35116,074.23117,321.98PACCAR FINANCIAL CORP69371RT63CORP4.55003/03/202803/03/2028N---49,969.5050,000.00100.865302/20/202503/03/2025A1A+NA49,980.0050,156.95176.94452.6550,432.6550,609.60JOHN DEERE CAPITAL CORP24422EXD6CORP5.15009/08/202609/08/2026N---64,953.8565,000.00100.508509/05/202309/08/2023A1AA+64,992.8865,206.75213.87337.6465,330.5265,544.39CATERPILLAR FINANCIAL SERVICES CORP14913UBD1CORP3.95011/14/202811/14/2028N---84,954.9585,000.0099.533011/10/202511/14/2025A2AA+84,960.4086,238.111,277.72-357.3384,603.0785,880.79AMAZON.COM INC023135CS3CORP3.90011/20/202811/20/2028Y10/20/2028134,970.30135,000.0099.573211/17/202511/20/2025A1AAAA-134,973.74136,889.611,915.88-549.95134,423.79136,339.66TOYOTA MOTOR CREDIT CORP89236TLD5CORP5.40011/20/202611/20/2026N---128,762.50125,000.00100.784710/02/202410/03/2024A1A+A+126,154.92128,611.172,456.25-174.08125,980.84128,437.09PACCAR FINANCIAL CORP69371RT55CORP4.50011/25/202611/25/2026N---34,970.2535,000.00100.325311/18/202411/25/2024A1A+NA34,990.0735,541.32551.25123.7935,113.8635,665.11ELI LILLY AND CO532457CJ5CORP4.50001/09/202702/09/2027Y01/09/2027179,904.60180,000.00100.369702/07/202402/09/2024Aa3A+NA179,971.40181,141.401,170.00694.10180,665.50181,835.50ALPHABET INC02079KBJ5CORP3.70002/15/202902/15/2029Y01/15/202979,709.6080,000.0099.173602/09/202602/13/2026Aa2AA+NA79,721.5980,116.26394.67-382.7279,338.8779,733.54AMAZON.COM INC023135DC7CORP4.00003/13/202903/13/2029Y02/13/202979,991.2080,000.0099.496403/10/202603/13/2026A1AAAA-79,991.3480,151.34160.00-394.1979,597.1579,757.15TOYOTA MOTOR CREDIT CORP89236TPQ2CORP4.05003/13/202903/13/2029N---64,976.6065,000.0099.446603/10/202603/13/2026A1A+A+64,976.9865,108.61131.63-336.7264,640.2664,771.89FIRST AMER:GVT OBLG Y31846V203MMFUND3.27003/31/202603/31/2026N---293,221.46293,221.461.0000------AaaAAAmAAA293,221.46293,221.460.000.00293,221.46293,221.46CONNECTICUT ST20772KTJ8MUNI5.05005/15/202705/15/2027N---61,152.0060,000.00101.305306/01/202306/22/2023Aa2AA-AA60,351.1461,495.801,144.67432.0360,783.1761,927.83HAWAII ST419792M37MUNI5.00010/01/202810/01/2028N---25,510.2525,000.00102.524112/07/202312/19/2023Aa2AA+AA25,279.3325,904.33625.00351.7025,631.0326,256.03Holdings Report Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/202613.A.5.dPacket Pg. 242Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
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 ST419792M29MUNI5.00010/01/202710/01/2027N---10,168.3010,000.00101.638012/07/202312/19/2023Aa2AA+AA10,069.8610,319.86250.0093.9310,163.8010,413.80HAWAII ST419792L95MUNI4.58810/01/202610/01/2026N---15,000.0015,000.00100.411412/07/202312/19/2023Aa2AA+AA15,000.0015,344.10344.1061.7115,061.7115,405.81CALIFORNIA STATE13063D3N6MUNI4.84603/01/202703/01/2027N---120,000.00120,000.00100.908503/09/202303/15/2023Aa2AA-AA120,000.00120,484.60484.601,090.20121,090.20121,574.80UNITED STATES TREASURY91282CET4US GOV2.62505/31/202705/31/2027N---196,085.94200,000.0098.666006/09/202206/10/2022Aa1AA+AA+199,030.52200,790.131,759.62-1,698.49197,332.03199,091.65UNITED STATES TREASURY91282CEW7US GOV3.25006/30/202706/30/2027N---136,181.25135,000.0099.320307/07/202207/08/2022Aa1AA+AA+135,313.20136,416.141,102.94-1,230.78134,082.42135,185.36UNITED STATES TREASURY9128282R0US GOV2.25008/15/202708/15/2027N---371,429.30390,000.0097.908208/29/202208/30/2022Aa1AA+AA+384,546.77385,637.581,090.81-2,704.78381,841.99382,932.81UNITED STATES TREASURY91282CEN7US GOV2.75004/30/202704/30/2027N---97,574.22100,000.0098.931608/29/202208/30/2022Aa1AA+AA+99,406.14100,560.831,154.70-474.5098,931.64100,086.34UNITED STATES TREASURY91282CAL5US GOV0.37509/30/202709/30/2027N---359,158.20425,000.0095.011711/28/202211/29/2022Aa1AA+AA+403,275.07403,279.434.35524.73403,799.80403,804.16UNITED STATES TREASURY91282CFZ9US GOV3.87511/30/202711/30/2027N---541,415.82535,000.00100.070301/26/202301/30/2023Aa1AA+AA+537,342.50544,290.886,948.39-1,966.32535,376.17542,324.56UNITED STATES TREASURY91282CBB6US GOV0.62512/31/202712/31/2027N---312,635.55370,000.0094.621103/09/202303/13/2023Aa1AA+AA+347,779.53348,360.85581.322,318.52350,098.05350,679.37UNITED STATES TREASURY91282CBS9US GOV1.25003/31/202803/31/2028N---223,007.81250,000.0095.115205/01/202305/03/2023Aa1AA+AA+238,436.04238,444.578.54-647.95237,788.09237,796.62UNITED STATES TREASURY91282CFM8US GOV4.12509/30/202709/30/2027N---179,690.63180,000.00100.431606/22/202306/26/2023Aa1AA+AA+179,888.62179,908.9120.29888.33180,776.95180,797.24UNITED STATES TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---65,619.1475,000.0094.726606/22/202306/26/2023Aa1AA+AA+70,651.7370,965.94314.22393.2071,044.9271,359.14UNITED STATES TREASURY91282CHE4US GOV3.62505/31/202805/31/2028N---112,906.64115,000.0099.625006/22/202306/26/2023Aa1AA+AA+114,031.30115,428.521,397.22537.45114,568.75115,965.97UNITED STATES TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---217,333.98250,000.0094.726608/02/202308/04/2023Aa1AA+AA+234,518.84235,566.231,047.392,297.57236,816.41237,863.80UNITED STATES TREASURY91282CHA2US GOV3.50004/30/202804/30/2028N---140,259.18145,000.0099.378908/02/202308/04/2023Aa1AA+AA+142,805.74144,936.682,130.941,293.67144,099.41146,230.35Holdings Report Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/202623.A.5.dPacket Pg. 243Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
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 TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---123,330.08125,000.00100.437508/29/202308/30/2023Aa1AA+AA+124,183.73125,440.641,256.911,363.14125,546.88126,803.78UNITED STATES TREASURY91282CCH2US GOV1.25006/30/202806/30/2028N---238,498.05275,000.0094.535208/29/202308/30/2023Aa1AA+AA+257,093.54257,957.66864.122,878.14259,971.68260,835.80UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---125,929.69150,000.0093.855510/03/202310/05/2023Aa1AA+AA+137,455.66137,602.40146.743,327.54140,783.20140,929.94UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---106,005.86125,000.0093.855511/02/202311/03/2023Aa1AA+AA+114,974.12115,096.40122.282,345.22117,319.34117,441.62UNITED STATES TREASURY912810FF0US GOV5.25011/15/202811/15/2028N---131,210.94125,000.00103.578112/06/202312/08/2023Aa1AA+AA+128,454.51130,938.112,483.601,018.15129,472.66131,956.25UNITED STATES TREASURY91282CCY5US GOV1.25009/30/202809/30/2028N---100,494.73115,000.0093.937512/06/202312/08/2023Aa1AA+AA+107,113.67107,117.603.93914.46108,028.13108,032.05UNITED STATES TREASURY91282CDP3US GOV1.37512/31/202812/31/2028N---89,226.56100,000.0093.679702/01/202402/02/2024Aa1AA+AA+93,727.3394,072.98345.65-47.6493,679.6994,025.34UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---99,378.91100,000.00100.437503/07/202403/11/2024Aa1AA+AA+99,664.73100,670.261,005.52772.77100,437.50101,443.02UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---103,028.32115,000.0094.468803/07/202403/11/2024Aa1AA+AA+107,775.89108,109.46333.56863.17108,639.06108,972.63UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---100,671.87100,000.00101.164103/07/202403/11/2024Aa1AA+AA+100,410.76100,780.32369.57753.31101,164.06101,533.63UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---155,374.02175,000.0094.468804/04/202404/05/2024Aa1AA+AA+162,979.80163,487.40507.602,340.51165,320.31165,827.91UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---74,739.2675,000.00101.164104/04/202404/05/2024Aa1AA+AA+74,840.2175,117.38277.171,032.8475,873.0576,150.22UNITED STATES TREASURY91282CEE7US GOV2.37503/31/202903/31/2029N---144,012.50160,000.0095.918004/29/202404/30/2024Aa1AA+AA+149,830.36149,840.7510.383,638.39153,468.75153,479.13UNITED STATES TREASURY91282CES6US GOV2.75005/31/202905/31/2029N---116,333.01125,000.0096.789106/06/202406/07/2024Aa1AA+AA+119,284.36120,436.491,152.131,701.97120,986.33122,138.46UNITED STATES TREASURY91282CKG5US GOV4.12503/31/202903/31/2029N---99,183.59100,000.00100.851606/06/202406/07/2024Aa1AA+AA+99,475.5199,486.7911.271,376.05100,851.56100,862.83UNITED STATES TREASURY91282CES6US GOV2.75005/31/202905/31/2029N---79,126.3785,000.0096.789107/03/202407/05/2024Aa1AA+AA+81,072.7381,856.18783.451,197.9782,270.7083,054.15Holdings Report Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/202633.A.5.dPacket Pg. 244Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
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 TREASURY91282CKT7US GOV4.50005/31/202905/31/2029N---205,632.81200,000.00101.957008/01/202408/02/2024Aa1AA+AA+203,813.87206,830.353,016.48100.19203,914.06206,930.55UNITED STATES TREASURY912828YB0US GOV1.62508/15/202908/15/2029N---182,398.44200,000.0093.078109/04/202409/05/2024Aa1AA+AA+187,652.41188,056.41404.01-1,496.16186,156.25186,560.26UNITED STATES TREASURY91282CKX8US GOV4.25006/30/202906/30/2029N---128,540.04125,000.00101.250009/04/202409/05/2024Aa1AA+AA+127,456.16128,791.621,335.46-893.66126,562.50127,897.96UNITED STATES TREASURY91282CKJ9US GOV4.50004/15/202704/15/2027N---91,803.5290,000.00100.771509/04/202409/05/2024Aa1AA+AA+90,739.5092,608.731,869.23-45.1690,694.3492,563.57UNITED STATES TREASURY91282CFL0US GOV3.87509/30/202909/30/2029N---168,067.58170,000.00100.027310/30/202410/31/2024Aa1AA+AA+168,589.16168,607.1518.001,457.33170,046.48170,064.48UNITED STATES TREASURY912828YS3US GOV1.75011/15/202911/15/2029N---107,718.75120,000.0092.968812/05/202412/06/2024Aa1AA+AA+110,768.38111,563.13794.75794.12111,562.50112,357.25UNITED STATES TREASURY91282CLR0US GOV4.12510/31/202910/31/2029N---185,267.38185,000.00100.835912/05/202412/06/2024Aa1AA+AA+185,205.05188,409.333,204.281,341.44186,546.48189,750.77UNITED STATES TREASURY91282CFT3US GOV4.00010/31/202910/31/2029N---83,319.9285,000.00100.414101/08/202501/09/2025Aa1AA+AA+83,719.0385,146.651,427.621,632.9385,351.9586,779.58UNITED STATES TREASURY91282CMA6US GOV4.12511/30/202911/30/2029N---198,343.75200,000.00100.839802/04/202502/05/2025Aa1AA+AA+198,717.58201,482.692,765.112,962.11201,679.69204,444.80UNITED STATES TREASURY91282CFY2US GOV3.87511/30/202911/30/2029N---213,950.20215,000.00100.003903/04/202503/05/2025Aa1AA+AA+214,179.57216,971.912,792.34828.83215,008.40217,800.74UNITED STATES TREASURY912828Z94US GOV1.50002/15/203002/15/2030N---106,635.94120,000.0091.531303/04/202503/05/2025Aa1AA+AA+109,321.43109,545.19223.76516.07109,837.50110,061.26UNITED STATES TREASURY91282CMG3US GOV4.25001/31/203001/31/2030N---227,794.92225,000.00101.269504/02/202504/03/2025Aa1AA+AA+227,269.74228,854.681,584.94586.71227,856.45229,441.39UNITED STATES TREASURY91282CMS7US GOV3.87503/15/202803/15/2028N---120,642.19120,000.00100.125005/01/202505/05/2025Aa1AA+AA+120,448.55120,663.36214.81-298.55120,150.00120,364.81UNITED STATES TREASURY9128285M8US GOV3.12511/15/202811/15/2028N---117,581.25120,000.0098.285205/01/202505/05/2025Aa1AA+AA+118,173.91119,593.111,419.20-231.73117,942.19119,361.39UNITED STATES TREASURY91282CMU2US GOV4.00003/31/203003/31/2030N---250,800.78250,000.00100.375006/04/202506/05/2025Aa1AA+AA+250,683.96250,711.2827.32253.54250,937.50250,964.82UNITED STATES TREASURY912828ZQ6US GOV0.62505/15/203005/15/2030N---127,910.16150,000.0087.597706/04/202506/05/2025Aa1AA+AA+131,296.90131,651.70354.8099.58131,396.48131,751.28Holdings Report Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/202643.A.5.dPacket Pg. 245Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
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 TREASURY91282CNG2US GOV4.00005/31/203005/31/2030N---236,670.70235,000.00100.359407/01/202507/02/2025Aa1AA+AA+236,441.30239,591.853,150.55-596.76235,844.53238,995.08UNITED STATES TREASURY91282CNL1US GOV3.75006/30/202706/30/2027N---124,545.90125,000.0099.931607/31/202508/01/2025Aa1AA+AA+124,702.24125,880.591,178.35212.31124,914.55126,092.90UNITED STATES TREASURY91282CMZ1US GOV3.87504/30/203004/30/2030N---149,625.00150,000.0099.910207/31/202508/01/2025Aa1AA+AA+149,679.81152,120.422,440.61185.42149,865.23152,305.84UNITED STATES TREASURY91282CGZ8US GOV3.50004/30/203004/30/2030N---178,509.38180,000.0098.503908/27/202508/28/2025Aa1AA+AA+178,690.88181,336.182,645.30-1,383.85177,307.03179,952.34UNITED STATES TREASURY91282CAE1US GOV0.62508/15/203008/15/2030N---154,975.78180,000.0086.847708/27/202508/28/2025Aa1AA+AA+157,715.27157,855.12139.85-1,389.49156,325.78156,465.63UNITED STATES TREASURY91282CNN7US GOV3.87507/31/203007/31/2030N---126,005.86125,000.0099.847710/01/202510/02/2025Aa1AA+AA+125,915.13126,717.96802.83-1,105.56124,809.57125,612.40UNITED STATES TREASURY91282CNX5US GOV3.62508/31/203008/31/2030N---273,968.75275,000.0098.789110/30/202510/31/2025Aa1AA+AA+274,060.82274,927.67866.85-2,390.90271,669.92272,536.77UNITED STATES TREASURY91282CJM4US GOV4.37511/30/203011/30/2030N---180,516.60175,000.00101.828112/01/202512/02/2025Aa1AA+AA+180,181.83182,747.932,566.11-1,982.61178,199.22180,765.32UNITED STATES TREASURY91282CAV3US GOV0.87511/15/203011/15/2030N---153,042.97175,000.0087.191412/01/202512/02/2025Aa1AA+AA+154,395.66154,975.17579.51-1,810.70152,584.96153,164.47UNITED STATES TREASURY91282CJP7US GOV4.37512/15/202612/15/2026N---45,073.8345,000.00100.437501/08/202501/09/2025Aa1AA+AA+45,028.1145,606.83578.73168.7745,196.8845,775.60UNITED STATES TREASURY91282CAV3US GOV0.87511/15/203011/15/2030N---174,968.75200,000.0087.191401/06/202601/07/2026Aa1AA+AA+176,069.86176,732.15662.29-1,687.05174,382.81175,045.11UNITED STATES TREASURY91282CJG7US GOV4.87510/31/203010/31/2030N---209,031.25200,000.00103.902302/03/202602/04/2026Aa1AA+AA+208,767.86212,861.794,093.92-963.18207,804.69211,898.61UNITED STATES TREASURY91282CEC1US GOV1.87502/28/202702/28/2027N---335,157.03335,000.0098.332003/09/202203/11/2022Aa1AA+AA+335,030.09335,576.29546.20-5,617.78329,412.30329,958.50UNITED STATES TREASURY91282CPW5US GOV3.75001/31/203101/31/2031N---301,382.81300,000.0099.160203/03/202603/04/2026Aa1AA+AA+301,364.04303,228.681,864.64-3,883.57297,480.47299,345.11UNITED STATES TREASURY91282CKE0US GOV4.25003/15/202703/15/2027N---148,998.05150,000.00100.488307/03/202407/05/2024Aa1AA+AA+149,634.91149,929.41294.501,097.51150,732.42151,026.92UNITED STATES TREASURY91282CEF4US GOV2.50003/31/202703/31/2027N---78,971.8880,000.0098.843804/27/202204/28/2022Aa1AA+AA+79,780.5179,785.975.46-705.5179,075.0079,080.46Holdings Report Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/202653.A.5.dPacket Pg. 246Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Market Value + Accrued.Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + Accrued------------11/03/202811/04/2028------11,895,751.7912,388,221.46---------Aa2AAAA+12,115,422.5612,201,454.0086,031.4414,637.8712,130,060.4312,216,091.87Holdings Report Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/202663.A.5.dPacket Pg. 247Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Identifier,DescriptionFinal MaturityEnding Current Units Earned InterestIncomeRealized Gain,Realized LossAccretion Income Amortization Expense Misc Income Net Earned Income Interest PaymentReceived,Ending Interest Due91282CPW5UNITED STATES TREASURY01/31/2031300,000.00870.160.000.000.00-18.770.00851.390.000.0091282CJM4UNITED STATES TREASURY11/30/2030175,000.00652.040.000.000.00-86.480.00565.560.000.0091282CAV3UNITED STATES TREASURY11/15/2030175,000.00131.130.000.00349.450.000.00480.580.000.0091282CAV3UNITED STATES TREASURY11/15/2030200,000.00149.860.000.00406.360.000.00556.220.000.0091282CJG7UNITED STATES TREASURY10/31/2030200,000.00834.940.000.000.00-145.800.00689.140.000.0091282CNX5UNITED STATES TREASURY08/31/2030275,000.00839.760.000.0016.900.000.00856.664,984.380.0091282CAE1UNITED STATES TREASURY08/15/2030180,000.0096.340.000.00403.870.000.00500.210.000.0091282CNN7UNITED STATES TREASURY07/31/2030125,000.00414.800.000.000.00-16.740.00398.060.000.0091282CNG2UNITED STATES TREASURY05/31/2030235,000.00800.550.000.000.00-27.120.00773.430.000.00912828ZQ6UNITED 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 TREASURY03/31/2030250,000.00851.500.000.000.00-13.340.00838.155,000.000.00912828Z94UNITED STATES TREASURY02/15/2030120,000.00154.140.000.00219.440.000.00373.580.000.0091282CMG3UNITED STATES TREASURY01/31/2030225,000.00818.890.000.000.00-47.140.00771.750.000.0091282CMA6UNITED STATES TREASURY11/30/2029200,000.00702.610.000.0027.440.000.00730.050.000.0091282CFY2UNITED STATES TREASURY11/30/2029215,000.00709.530.000.0017.660.000.00727.190.000.00912828YS3UNITED 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 TREASURY09/30/2029170,000.00560.920.000.0031.650.000.00592.573,293.750.00438516CQ7HONEYWELL INTERNATIONAL INC09/01/20290.00304.691,324.530.000.00-47.540.001,581.673,960.940.00912828YB0UNITED STATES TREASURY08/15/2029200,000.00278.310.000.00296.230.000.00574.540.000.0091282CKX8UNITED STATES TREASURY06/30/2029125,000.00454.940.000.000.00-61.080.00393.860.000.0091282CES6UNITED STATES TREASURY05/31/2029125,000.00292.750.000.00143.190.000.00435.940.000.0091282CES6UNITED STATES TREASURY05/31/202985,000.00199.070.000.0098.360.000.00297.430.000.0091282CKT7UNITED STATES TREASURY05/31/2029200,000.00766.480.000.000.00-96.270.00670.210.000.0091282CEE7UNITED STATES TREASURY03/31/2029160,000.00323.570.000.00266.460.000.00590.031,900.000.0091282CKG5UNITED STATES TREASURY03/31/2029100,000.00444.741,384.440.0017.510.000.001,846.682,062.500.00023135DC7AMAZON.COM INC03/13/202980,000.00160.000.000.000.140.000.00160.140.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)03/01/2026 - 03/31/2026Return to Table of ContentsDated: 04/09/202673.A.5.dPacket Pg. 248Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Identifier,DescriptionFinal MaturityEnding Current Units Earned InterestIncomeRealized Gain,Realized LossAccretion Income Amortization Expense Misc Income Net Earned Income Interest PaymentReceived,Ending Interest Due89236TPQ2TOYOTA MOTOR CREDIT CORP03/13/202965,000.00131.630.000.000.380.000.00132.010.000.0091282CKD2UNITED STATES TREASURY02/28/2029100,000.00358.020.000.000.00-11.270.00346.752,125.000.0091282CKD2UNITED STATES TREASURY02/28/202975,000.00268.510.000.004.370.000.00272.881,593.750.0002079KBJ5ALPHABET INC02/15/202980,000.00246.670.000.007.910.000.00254.580.000.0091282CDW8UNITED STATES TREASURY01/31/2029115,000.00172.340.000.00206.690.000.00379.030.000.0091282CDW8UNITED STATES TREASURY01/31/2029175,000.00262.260.000.00342.850.000.00605.110.000.0091282CDP3UNITED STATES TREASURY12/31/2028100,000.00149.08287.980.00233.760.000.00670.820.000.00023135CS3AMAZON.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 TREASURY09/30/2028115,000.00122.400.000.00252.810.000.00375.21718.750.0091282CCV1UNITED STATES TREASURY08/31/2028150,000.00142.160.000.00416.520.000.00558.68843.750.0091282CCV1UNITED STATES TREASURY08/31/2028125,000.00118.460.000.00333.450.000.00451.92703.130.0091282CHK0UNITED STATES TREASURY06/30/2028125,000.00428.180.000.0029.640.000.00457.810.000.0091282CCH2UNITED STATES TREASURY06/30/2028275,000.00294.370.000.00650.030.000.00944.400.000.0091282CHK0UNITED STATES TREASURY06/30/2028100,000.00342.540.000.0012.190.000.00354.730.000.0091282CCE9UNITED STATES TREASURY05/31/202875,000.0079.840.000.00163.220.000.00243.060.000.0091282CHE4UNITED STATES TREASURY05/31/2028115,000.00355.030.000.0036.380.000.00391.410.000.0091282CCE9UNITED STATES TREASURY05/31/2028250,000.00266.140.000.00579.780.000.00845.920.000.0091282CHA2UNITED STATES TREASURY04/30/2028145,000.00434.600.000.0085.840.000.00520.440.000.0091282CBS9UNITED STATES TREASURY03/31/2028250,000.00266.090.000.00471.240.000.00737.341,562.500.0091282CMS7UNITED STATES TREASURY03/15/2028120,000.00394.640.000.000.00-18.790.00375.862,325.000.0069371RT63PACCAR FINANCIAL CORP03/03/202850,000.00189.580.000.000.850.000.00190.431,137.500.0024422EXZ7JOHN DEERE CAPITAL CORP01/07/2028115,000.00445.630.000.000.980.000.00446.610.000.0091282CBB6UNITED STATES TREASURY12/31/2027370,000.00198.030.000.001,049.610.000.001,247.640.000.0091282CFZ9UNITED STATES TREASURY11/30/2027535,000.001,765.570.000.000.00-116.020.001,649.550.000.00419792M29HAWAII ST10/01/202710,000.0041.670.000.000.00-3.790.0037.870.000.0091282CAL5UNITED STATES TREASURY09/30/2027425,000.00135.710.000.001,188.970.000.001,324.68796.880.00Income Detail Report Trade DateSan Jacinto, City of (66779)03/01/2026 - 03/31/2026Return to Table of ContentsDated: 04/09/202683.A.5.dPacket Pg. 249Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued.Identifier,DescriptionFinal MaturityEnding Current Units Earned InterestIncomeRealized Gain,Realized LossAccretion Income Amortization Expense Misc Income Net Earned Income Interest PaymentReceived,Ending Interest Due91282CFM8UNITED STATES TREASURY09/30/2027180,000.00632.240.000.006.080.000.00638.323,712.500.009128282R0UNITED STATES TREASURY08/15/2027390,000.00751.450.000.00333.430.000.001,084.880.000.0091282CEW7UNITED STATES TREASURY06/30/2027135,000.00375.730.000.000.00-21.090.00354.630.000.0091282CNL1UNITED STATES TREASURY06/30/2027125,000.00401.420.000.0019.950.000.00421.360.000.0091282CET4UNITED STATES TREASURY05/31/2027200,000.00447.120.000.0069.510.000.00516.620.000.0020772KTJ8CONNECTICUT ST05/15/202760,000.00252.500.000.000.00-26.020.00226.480.000.0014913UAL4CATERPILLAR 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 TREASURY03/31/202780,000.00170.300.000.0018.360.000.00188.661,000.000.0091282CKE0UNITED STATES TREASURY03/15/2027150,000.00541.040.000.0031.780.000.00572.833,187.500.0013063D3N6CALIFORNIA STATE03/01/2027120,000.00484.600.000.000.000.000.00484.602,907.600.0091282CEC1UNITED STATES TREASURY02/28/2027335,000.00529.130.000.000.00-2.760.00526.373,140.630.00532457CJ5ELI LILLY AND CO02/09/2027180,000.00675.000.000.002.810.000.00677.810.000.0091282CJP7UNITED STATES TREASURY12/15/202645,000.00232.57909.100.000.00-4.630.001,137.040.000.0069371RT55PACCAR 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 TREASURY10/15/20260.0019.06333.240.000.610.000.00352.900.000.00419792L95HAWAII ST10/01/202615,000.0057.350.000.000.000.000.0057.350.000.0024422EXD6JOHN DEERE CAPITAL CORP09/08/202665,000.00278.960.000.001.380.000.00280.341,673.750.0031846V203FIRST AMER:GVT OBLG Y03/31/2026293,221.46566.220.000.000.000.000.00566.22251.24566.24194162AQ6COLGATE-PALMOLIVE CO03/02/20260.004.000.000.000.030.000.004.03720.000.00------11/04/202812,388,221.4631,582.434,239.290.009,573.39-1,096.850.0044,298.2649,601.05566.24Income Detail Report Trade DateSan Jacinto, City of (66779)03/01/2026 - 03/31/2026Return to Table of ContentsDated: 04/09/202693.A.5.dPacket Pg. 250Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
* 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 Units TypeSettle DatePricePrincipal Realized Gain/LossAmount31846V203FIRST AMER:GVT OBLG Y0.00 Money Market Funds02/28/2026---0.000.00251.2491282CCV1UNITED STATES TREASURY0.00 Coupon02/28/2026---0.000.001,546.8891282CKD2UNITED STATES TREASURY0.00 Coupon02/28/2026---0.000.003,718.7591282CNX5UNITED STATES TREASURY0.00 Coupon02/28/2026---0.000.004,984.3891282CEC1UNITED STATES TREASURY0.00 Coupon02/28/2026---0.000.003,140.6313063D3N6CALIFORNIA STATE0.00 Coupon03/01/2026---0.000.002,907.60438516CQ7HONEYWELL INTERNATIONAL INC0.00 Coupon03/01/2026---0.000.003,656.2531846V203FIRST AMER:GVT OBLG Y50,846.36 Buy03/02/20261.00050,846.360.00-50,846.3631846V203FIRST AMER:GVT OBLG Y-171.87 Sell03/02/20261.000-171.870.00171.87194162AQ6COLGATE-PALMOLIVE CO0.00 Coupon03/02/2026---0.000.00720.00194162AQ6COLGATE-PALMOLIVE CO-30,000.00 Maturity03/02/2026100.000-30,000.000.0030,000.0031846V203FIRST AMER:GVT OBLG Y1,388.74 Buy03/03/20261.0001,388.740.00-1,388.7469371RT63PACCAR FINANCIAL CORP0.00 Coupon03/03/2026---0.000.001,137.5031846V203FIRST AMER:GVT OBLG Y-68,458.04 Sell03/04/20261.000-68,458.040.0068,458.0491282CJP7UNITED STATES TREASURY-180,000.00 Sell03/04/2026100.574-181,033.59909.10182,742.7291282CJC6UNITED STATES TREASURY-50,000.00 Sell03/04/2026100.574-50,287.11333.2451,176.5391282CPW5UNITED STATES TREASURY300,000.00 Buy03/04/2026100.461301,382.810.00-302,377.2924422EXD6JOHN DEERE CAPITAL CORP0.00 Coupon03/08/2026---0.000.001,673.7531846V203FIRST AMER:GVT OBLG Y1,673.75 Buy03/09/20261.0001,673.750.00-1,673.7531846V203FIRST AMER:GVT OBLG Y148,066.17 Buy03/12/20261.000148,066.170.00-148,066.1791282CKG5UNITED STATES TREASURY-75,000.00 Sell03/12/2026101.313-75,984.381,384.4477,369.7791282CDP3UNITED STATES TREASURY-75,000.00 Sell03/12/202693.992-70,494.14287.9870,696.4031846V203FIRST AMER:GVT OBLG Y-144,967.80 Sell03/13/20261.000-144,967.800.00144,967.8089236TPQ2TOYOTA MOTOR CREDIT CORP65,000.00 Buy03/13/202699.96464,976.600.00-64,976.60023135DC7AMAZON.COM INC80,000.00 Buy03/13/202699.98979,991.200.00-79,991.2091282CKE0UNITED STATES TREASURY0.00 Coupon03/15/2026---0.000.003,187.5091282CMS7UNITED STATES TREASURY0.00 Coupon03/15/2026---0.000.002,325.0031846V203FIRST AMER:GVT OBLG Y155,817.18 Buy03/16/20261.000155,817.180.00-155,817.18438516CQ7HONEYWELL INTERNATIONAL INC0.00 Coupon03/16/2026---0.000.00304.69438516CQ7HONEYWELL INTERNATIONAL INC-150,000.00 Call Redemption03/16/2026103.671-155,506.501,324.53155,506.5031846V203FIRST AMER:GVT OBLG Y5,506.51 Buy03/18/20261.0005,506.510.00-5,506.5131846V203FIRST AMER:GVT OBLG Y18,250.00 Buy03/31/20261.00018,250.000.00-18,250.0031846V203FIRST AMER:GVT OBLG Y1,796.88 Buy03/31/20261.0001,796.880.00-1,796.8831846V203FIRST AMER:GVT OBLG Y0.00 Money Market Funds03/31/2026---0.000.00566.3491282CBS9UNITED STATES TREASURY0.00 Coupon03/31/2026---0.000.001,562.5091282CCY5UNITED STATES TREASURY0.00 Coupon03/31/2026---0.000.00718.7591282CKG5UNITED STATES TREASURY0.00 Coupon03/31/2026---0.000.002,062.5091282CMU2UNITED STATES TREASURY0.00 Coupon03/31/2026---0.000.005,000.0091282CAL5UNITED STATES TREASURY0.00 Coupon03/31/2026---0.000.00796.8891282CEE7UNITED STATES TREASURY0.00 Coupon03/31/2026---0.000.001,900.0091282CEF4UNITED STATES TREASURY0.00 Coupon03/31/2026---0.000.001,000.0091282CFM8UNITED STATES TREASURY0.00 Coupon03/31/2026---0.000.003,712.5091282CFL0UNITED STATES TREASURY0.00 Coupon03/31/2026---0.000.003,293.75------54,747.88 ---------52,792.774,239.29566.34Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)03/01/2026 - 03/31/2026Return to Table of ContentsDated: 04/09/2026103.A.5.dPacket Pg. 251Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Alphabet Inc.Amazon.com, Inc.Caterpillar Inc.IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue02079KBJ5 CORPALPHABET INCAlphabet Inc.80,000.00 FixedY2.670 3.829 4.006 02/15/202902/15/2029394.6779,721.5980,116.2679,338.8779,733.540.654%02079KBJ5 CORPALPHABET INCAlphabet Inc.80,000.00 FixedY2.670 3.829 4.006 02/15/202902/15/2029394.6779,721.5980,116.2679,338.8779,733.540.654%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue023135CS3 CORPAMAZON.COM INCAmazon.com, Inc.135,000.00 FixedY2.425 3.908 4.071 11/20/202811/20/20281,915.88134,973.74136,889.61134,423.79136,339.661.108%023135DC7 CORPAMAZON.COM INCAmazon.com, Inc.80,000.00 FixedY2.715 4.004 4.183 03/13/202903/13/2029160.0079,991.3480,151.3479,597.1579,757.150.656%---CORPAMAZON.COM INCAmazon.com, Inc.215,000.00 FixedY2.532 3.943 4.112 01/01/202901/01/20292,075.88214,965.08217,040.96214,020.94216,096.811.764%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/2026113.A.5.dPacket Pg. 252Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Deere & CompanyEli Lilly and CompanyPACCAR IncState of CaliforniaIdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue14913UAL4 CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.80,000.00 FixedN1.062 5.040 4.060 05/14/202705/14/20271,522.2279,965.6781,487.8980,811.6582,333.870.666%14913UBD1 CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.85,000.00 FixedN2.427 3.969 4.138 11/14/202811/14/20281,277.7284,960.4086,238.1184,603.0785,880.790.697%---CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.165,000.00 FixedN1.759 4.489 4.100 02/19/202802/19/20282,799.94164,926.07167,726.00165,414.72168,214.661.364%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue24422EXZ7 CORPJOHN DEERE CAPITAL CORPDeere & Company115,000.00 FixedN1.666 4.661 4.093 01/07/202801/07/20281,247.75114,978.87116,226.62116,074.23117,321.980.957%24422EXD6 CORPJOHN DEERE CAPITAL CORPDeere & Company65,000.00 FixedN0.429 5.176 3.951 09/08/202609/08/2026213.8764,992.8865,206.7565,330.5265,544.390.539%---CORPJOHN DEERE CAPITAL CORPDeere & Company180,000.00 FixedN1.222 4.846 4.042 07/17/202707/17/20271,461.62179,971.75181,433.37181,404.75182,866.361.495%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue532457CJ5 CORPELI LILLY AND COEli Lilly and Company180,000.00 FixedY0.771 4.519 4.007 01/09/202702/09/20271,170.00179,971.40181,141.40180,665.50181,835.501.489%532457CJ5 CORPELI LILLY AND COEli Lilly and Company180,000.00 FixedY0.771 4.519 4.007 01/09/202702/09/20271,170.00179,971.40181,141.40180,665.50181,835.501.489%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RT22 CORPPACCAR FINANCIAL CORPPACCAR Inc45,000.00 FixedN1.059 5.028 4.012 05/13/202705/13/2027862.5044,986.5245,849.0245,479.0046,341.500.375%69371RT63 CORPPACCAR FINANCIAL CORPPACCAR Inc50,000.00 FixedN1.820 4.572 4.076 03/03/202803/03/2028176.9449,980.0050,156.9550,432.6550,609.600.416%69371RT55 CORPPACCAR FINANCIAL CORPPACCAR Inc35,000.00 FixedN0.627 4.545 3.981 11/25/202611/25/2026551.2534,990.0735,541.3235,113.8635,665.110.289%---CORPPACCAR FINANCIAL CORPPACCAR Inc130,000.00 FixedN1.233 4.724 4.028 07/19/202707/19/20271,590.69129,956.59131,547.28131,025.51132,616.201.080%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue13063D3N6 MUNICALIFORNIA STATEState of California120,000.00 FixedN0.891 4.847 3.813 03/01/202703/01/2027484.60120,000.00120,484.60121,090.20121,574.800.998%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/2026123.A.5.dPacket Pg. 253Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
State of ConnecticutState of HawaiiToyota Motor CorporationU.S. BancorpIdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue13063D3N6 MUNICALIFORNIA STATEState of California120,000.00 FixedN0.891 4.847 3.813 03/01/202703/01/2027484.60120,000.00120,484.60121,090.20121,574.800.998%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue20772KTJ8 MUNICONNECTICUT STState of Connecticut60,000.00 FixedN1.068 4.509 3.836 05/15/202705/15/20271,144.6760,351.1461,495.8060,783.1761,927.830.501%20772KTJ8 MUNICONNECTICUT STState of Connecticut60,000.00 FixedN1.068 4.509 3.836 05/15/202705/15/20271,144.6760,351.1461,495.8060,783.1761,927.830.501%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue419792M37 MUNIHAWAII STState of Hawaii25,000.00 FixedN2.284 4.522 3.925 10/01/202810/01/2028625.0025,279.3325,904.3325,631.0326,256.030.211%419792M29 MUNIHAWAII STState of Hawaii10,000.00 FixedN1.405 4.513 3.858 10/01/202710/01/2027250.0010,069.8610,319.8610,163.8010,413.800.084%419792L95 MUNIHAWAII STState of Hawaii15,000.00 FixedN0.483 4.590 3.728 10/01/202610/01/2026344.1015,000.0015,344.1015,061.7115,405.810.124%---MUNIHAWAII STState of Hawaii50,000.00 FixedN1.575 4.541 3.853 12/17/202712/17/20271,219.1050,349.1951,568.2950,856.5452,075.640.419%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue89236TLD5 CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation125,000.00 FixedN0.610 3.911 4.129 11/20/202611/20/20262,456.25126,154.92128,611.17125,980.84128,437.091.039%89236TPQ2 CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation65,000.00 FixedN2.746 4.063 4.251 03/13/202903/13/2029131.6364,976.9865,108.6164,640.2664,771.890.533%---CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation190,000.00 FixedN1.326 3.962 4.170 08/30/202708/30/20272,587.88191,131.90193,719.78190,621.11193,208.981.571%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue31846V203 MMFUND FIRST AMER:GVT OBLG YU.S. Bancorp293,221.46 FixedN0.000 3.270 3.270 03/31/202603/31/20260.00293,221.46293,221.46293,221.46293,221.462.417%31846V203 MMFUND FIRST AMER:GVT OBLG YU.S. Bancorp293,221.46 FixedN0.000 3.270 3.270 03/31/202603/31/20260.00293,221.46293,221.46293,221.46293,221.462.417%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/2026133.A.5.dPacket Pg. 254Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
United StatesIdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CET4 US GOVUNITED STATES TREASURYUnited States200,000.00 FixedN1.127 3.052 3.801 05/31/202705/31/20271,759.62199,030.52200,790.13197,332.03199,091.651.627%91282CEW7 US GOVUNITED STATES TREASURYUnited States135,000.00 FixedN1.204 3.059 3.808 06/30/202706/30/20271,102.94135,313.20136,416.14134,082.42135,185.361.105%9128282R0 US GOVUNITED STATES TREASURYUnited States390,000.00 FixedN1.336 3.299 3.821 08/15/202708/15/20271,090.81384,546.77385,637.58381,841.99382,932.813.148%91282CEN7 US GOVUNITED STATES TREASURYUnited States100,000.00 FixedN1.043 3.315 3.764 04/30/202704/30/20271,154.7099,406.14100,560.8398,931.64100,086.340.816%91282CAL5 US GOVUNITED STATES TREASURYUnited States425,000.00 FixedN1.469 3.924 3.829 09/30/202709/30/20274.35403,275.07403,279.43403,799.80403,804.163.329%91282CFZ9 US GOVUNITED STATES TREASURYUnited States535,000.00 FixedN1.581 3.602 3.829 11/30/202711/30/20276,948.39537,342.50544,290.88535,376.17542,324.564.414%91282CBB6 US GOVUNITED STATES TREASURYUnited States370,000.00 FixedN1.709 4.227 3.829 12/31/202712/31/2027581.32347,779.53348,360.85350,098.05350,679.372.886%91282CBS9 US GOVUNITED STATES TREASURYUnited States250,000.00 FixedN1.944 3.673 3.810 03/31/202803/31/20288.54238,436.04238,444.57237,788.09237,796.621.960%91282CFM8 US GOVUNITED STATES TREASURYUnited States180,000.00 FixedN1.442 4.168 3.826 09/30/202709/30/202720.29179,888.62179,908.91180,776.95180,797.241.490%91282CCE9 US GOVUNITED STATES TREASURYUnited States75,000.00 FixedN2.096 4.077 3.807 05/31/202805/31/2028314.2270,651.7370,965.9471,044.9271,359.140.586%91282CHE4 US GOVUNITED STATES TREASURYUnited States115,000.00 FixedN2.041 4.035 3.805 05/31/202805/31/20281,397.22114,031.30115,428.52114,568.75115,965.970.945%91282CCE9 US GOVUNITED STATES TREASURYUnited States250,000.00 FixedN2.096 4.277 3.807 05/31/202805/31/20281,047.39234,518.84235,566.23236,816.41237,863.801.952%91282CHA2 US GOVUNITED STATES TREASURYUnited States145,000.00 FixedN1.961 4.268 3.812 04/30/202804/30/20282,130.94142,805.74144,936.68144,099.41146,230.351.188%91282CHK0 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN2.115 4.308 3.793 06/30/202806/30/20281,256.91124,183.73125,440.64125,546.88126,803.781.035%91282CCH2 US GOVUNITED STATES TREASURYUnited States275,000.00 FixedN2.178 4.322 3.805 06/30/202806/30/2028864.12257,093.54257,957.66259,971.68260,835.802.143%91282CCV1 US GOVUNITED STATES TREASURYUnited States150,000.00 FixedN2.342 4.840 3.811 08/31/202808/31/2028146.74137,455.66137,602.40140,783.20140,929.941.161%91282CCV1 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN2.342 4.680 3.811 08/31/202808/31/2028122.28114,974.12115,096.40117,319.34117,441.620.967%912810FF0 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN2.398 4.127 3.803 11/15/202811/15/20282,483.60128,454.51130,938.11129,472.66131,956.251.067%91282CCY5 US GOVUNITED STATES TREASURYUnited States115,000.00 FixedN2.422 4.170 3.816 09/30/202809/30/20283.93107,113.67107,117.60108,028.13108,032.050.891%91282CDP3 US GOVUNITED STATES TREASURYUnited States100,000.00 FixedN2.648 3.802 3.816 12/31/202812/31/2028345.6593,727.3394,072.9893,679.6994,025.340.772%91282CHK0 US GOVUNITED STATES TREASURYUnited States100,000.00 FixedN2.115 4.158 3.793 06/30/202806/30/20281,005.5299,664.73100,670.26100,437.50101,443.020.828%91282CDW8 US GOVUNITED STATES TREASURYUnited States115,000.00 FixedN2.718 4.122 3.825 01/31/202901/31/2029333.56107,775.89108,109.46108,639.06108,972.630.896%91282CKD2 US GOVUNITED STATES TREASURYUnited States100,000.00 FixedN2.713 4.099 3.823 02/28/202902/28/2029369.57100,410.76100,780.32101,164.06101,533.630.834%91282CDW8 US GOVUNITED STATES TREASURYUnited States175,000.00 FixedN2.718 4.353 3.825 01/31/202901/31/2029507.60162,979.80163,487.40165,320.31165,827.911.363%91282CKD2 US GOVUNITED STATES TREASURYUnited States75,000.00 FixedN2.713 4.329 3.823 02/28/202902/28/2029277.1774,840.2175,117.3875,873.0576,150.220.625%91282CEE7 US GOVUNITED STATES TREASURYUnited States160,000.00 FixedN2.856 4.672 3.828 03/31/202903/31/202910.38149,830.36149,840.75153,468.75153,479.131.265%91282CES6 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN2.968 4.312 3.835 05/31/202905/31/20291,152.13119,284.36120,436.49120,986.33122,138.460.997%91282CKG5 US GOVUNITED STATES TREASURYUnited States100,000.00 FixedN2.800 4.313 3.822 03/31/202903/31/202911.2799,475.5199,486.79100,851.56100,862.830.831%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/2026143.A.5.dPacket Pg. 255Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CES6 US GOVUNITED STATES TREASURYUnited States85,000.00 FixedN2.968 4.328 3.835 05/31/202905/31/2029783.4581,072.7381,856.1882,270.7083,054.150.678%91282CKT7 US GOVUNITED STATES TREASURYUnited States200,000.00 FixedN2.892 3.854 3.836 05/31/202905/31/20293,016.48203,813.87206,830.35203,914.06206,930.551.681%912828YB0 US GOVUNITED STATES TREASURYUnited States200,000.00 FixedN3.229 3.584 3.828 08/15/202908/15/2029404.01187,652.41188,056.41186,156.25186,560.261.535%91282CKX8 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN2.985 3.603 3.836 06/30/202906/30/20291,335.46127,456.16128,791.62126,562.50127,897.961.043%91282CKJ9 US GOVUNITED STATES TREASURYUnited States90,000.00 FixedN0.990 3.686 3.736 04/15/202704/15/20271,869.2390,739.5092,608.7390,694.3492,563.570.748%91282CFL0 US GOVUNITED STATES TREASURYUnited States170,000.00 FixedN3.244 4.132 3.867 09/30/202909/30/202918.00168,589.16168,607.15170,046.48170,064.481.402%912828YS3 US GOVUNITED STATES TREASURYUnited States120,000.00 FixedN3.433 4.056 3.846 11/15/202911/15/2029794.75110,768.38111,563.13111,562.50112,357.250.920%91282CLR0 US GOVUNITED STATES TREASURYUnited States185,000.00 FixedN3.250 4.091 3.872 10/31/202910/31/20293,204.28185,205.05188,409.33186,546.48189,750.771.538%91282CFT3 US GOVUNITED STATES TREASURYUnited States85,000.00 FixedN3.257 4.460 3.874 10/31/202910/31/20291,427.6283,719.0385,146.6585,351.9586,779.580.704%91282CMA6 US GOVUNITED STATES TREASURYUnited States200,000.00 FixedN3.333 4.316 3.876 11/30/202911/30/20292,765.11198,717.58201,482.69201,679.69204,444.801.663%91282CFY2 US GOVUNITED STATES TREASURYUnited States215,000.00 FixedN3.347 3.988 3.873 11/30/202911/30/20292,792.34214,179.57216,971.91215,008.40217,800.741.773%912828Z94 US GOVUNITED STATES TREASURYUnited States120,000.00 FixedN3.698 4.002 3.872 02/15/203002/15/2030223.76109,321.43109,545.19109,837.50110,061.260.905%91282CMG3 US GOVUNITED STATES TREASURYUnited States225,000.00 FixedN3.492 3.964 3.889 01/31/203001/31/20301,584.94227,269.74228,854.68227,856.45229,441.391.878%91282CMS7 US GOVUNITED STATES TREASURYUnited States120,000.00 FixedN1.865 3.675 3.807 03/15/202803/15/2028214.81120,448.55120,663.36120,150.00120,364.810.991%9128285M8 US GOVUNITED STATES TREASURYUnited States120,000.00 FixedN2.463 3.740 3.817 11/15/202811/15/20281,419.20118,173.91119,593.11117,942.19119,361.390.972%91282CMU2 US GOVUNITED STATES TREASURYUnited States250,000.00 FixedN3.665 3.925 3.898 03/31/203003/31/203027.32250,683.96250,711.28250,937.50250,964.822.069%912828ZQ6 US GOVUNITED STATES TREASURYUnited States150,000.00 FixedN3.985 3.932 3.910 05/15/203005/15/2030354.80131,296.90131,651.70131,396.48131,751.281.083%91282CNG2 US GOVUNITED STATES TREASURYUnited States235,000.00 FixedN3.758 3.839 3.905 05/31/203005/31/20303,150.55236,441.30239,591.85235,844.53238,995.081.944%91282CNL1 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN1.201 3.948 3.803 06/30/202706/30/20271,178.35124,702.24125,880.59124,914.55126,092.901.030%91282CMZ1 US GOVUNITED STATES TREASURYUnited States150,000.00 FixedN3.684 3.932 3.898 04/30/203004/30/20302,440.61149,679.81152,120.42149,865.23152,305.841.235%91282CGZ8 US GOVUNITED STATES TREASURYUnited States180,000.00 FixedN3.710 3.694 3.899 04/30/203004/30/20302,645.30178,690.88181,336.18177,307.03179,952.341.462%91282CAE1 US GOVUNITED STATES TREASURYUnited States180,000.00 FixedN4.234 3.717 3.923 08/15/203008/15/2030139.85157,715.27157,855.12156,325.78156,465.631.289%91282CNN7 US GOVUNITED STATES TREASURYUnited States125,000.00 FixedN3.932 3.691 3.912 07/31/203007/31/2030802.83125,915.13126,717.96124,809.57125,612.401.029%91282CNX5 US GOVUNITED STATES TREASURYUnited States275,000.00 FixedN4.027 3.710 3.926 08/31/203008/31/2030866.85274,060.82274,927.67271,669.92272,536.772.240%91282CJM4 US GOVUNITED STATES TREASURYUnited States175,000.00 FixedN4.136 3.678 3.941 11/30/203011/30/20302,566.11180,181.83182,747.93178,199.22180,765.321.469%91282CAV3 US GOVUNITED STATES TREASURYUnited States175,000.00 FixedN4.431 3.668 3.931 11/15/203011/15/2030579.51154,395.66154,975.17152,584.96153,164.471.258%91282CJP7 US GOVUNITED STATES TREASURYUnited States45,000.00 FixedN0.685 4.284 3.737 12/15/202612/15/2026578.7345,028.1145,606.8345,196.8845,775.600.373%91282CAV3 US GOVUNITED STATES TREASURYUnited States200,000.00 FixedN4.431 3.717 3.931 11/15/203011/15/2030662.29176,069.86176,732.15174,382.81175,045.111.438%91282CJG7 US GOVUNITED STATES TREASURYUnited States200,000.00 FixedN4.014 3.822 3.935 10/31/203010/31/20304,093.92208,767.86212,861.79207,804.69211,898.611.713%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/2026153.A.5.dPacket Pg. 256Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
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 Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CEC1 US GOVUNITED STATES TREASURYUnited States335,000.00 FixedN0.894 1.865 3.743 02/28/202702/28/2027546.20335,030.09335,576.29329,412.30329,958.502.716%91282CPW5 US GOVUNITED STATES TREASURYUnited States300,000.00 FixedN4.355 3.646 3.941 01/31/203101/31/20311,864.64301,364.04303,228.68297,480.47299,345.112.452%91282CKE0 US GOVUNITED STATES TREASURYUnited States150,000.00 FixedN0.929 4.514 3.724 03/15/202703/15/2027294.50149,634.91149,929.41150,732.42151,026.921.243%91282CEF4 US GOVUNITED STATES TREASURYUnited States80,000.00 FixedN0.976 2.781 3.688 03/31/202703/31/20275.4679,780.5179,785.9779,075.0079,080.460.652%---US GOVUNITED STATES TREASURYUnited States10,725,000.00 FixedN2.612 3.851 3.844 01/16/202901/16/202971,102.40 10,450,856.3910,521,958.8010,461,617.6810,532,720.0886.245%IdentifierSecurity Type Description,Issuer ConcentrationEnding Current Units Coupon Type CallableDuration BookYieldYield EndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------12,388,221.46 Fixed---2.424 3.900 3.851 11/03/202811/04/202886,031.44 12,115,422.5612,201,454.0012,130,060.4312,216,091.87100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/2026163.A.5.dPacket Pg. 257Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
CORPIdentifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued24422EXD6JOHN DEERE CAPITAL CORPCORP0.537% FixedN0.429 AA165,000.00 09/08/202609/08/20265.1763.951213.8764,953.8564,992.8865,206.7565,330.5265,544.3989236TLD5TOYOTA MOTOR CREDIT CORPCORP1.051% FixedN0.610 A+A1125,000.00 11/20/202611/20/20263.9114.1292,456.25128,762.50126,154.92128,611.17125,980.84128,437.0969371RT55PACCAR FINANCIAL CORPCORP0.292% FixedN0.627 A+A135,000.00 11/25/202611/25/20264.5453.981551.2534,970.2534,990.0735,541.3235,113.8635,665.11532457CJ5ELI LILLY AND COCORP1.488% FixedY0.771 A+Aa3180,000.00 01/09/202702/09/20274.5194.0071,170.00179,904.60179,971.40181,141.40180,665.50181,835.5069371RT22PACCAR FINANCIAL CORPCORP0.379% FixedN1.059 A+A145,000.00 05/13/202705/13/20275.0284.012862.5044,965.3544,986.5245,849.0245,479.0046,341.5014913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP0.674% FixedN1.062 AA280,000.00 05/14/202705/14/20275.0404.0601,522.2279,912.0079,965.6781,487.8980,811.6582,333.8724422EXZ7JOHN DEERE CAPITAL CORPCORP0.960% FixedN1.666 AA1115,000.00 01/07/202801/07/20284.6614.0931,247.75114,965.50114,978.87116,226.62116,074.23117,321.9869371RT63PACCAR FINANCIAL CORPCORP0.414% FixedN1.820 A+A150,000.00 03/03/202803/03/20284.5724.076176.9449,969.5049,980.0050,156.9550,432.6550,609.60Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/2026173.A.5.dPacket Pg. 258Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
MMFUNDMUNIIdentifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued14913UBD1CATERPILLAR FINANCIAL SERVICES CORPCORP0.703% FixedN2.427 AA285,000.00 11/14/202811/14/20283.9694.1381,277.7284,954.9584,960.4086,238.1184,603.0785,880.79023135CS3AMAZON.COM INCCORP1.116% FixedY2.425 AAA1135,000.00 11/20/202811/20/20283.9084.0711,915.88134,970.30134,973.74136,889.61134,423.79136,339.6602079KBJ5ALPHABET INCCORP0.653% FixedY2.670 AA+Aa280,000.00 02/15/202902/15/20293.8294.006394.6779,709.6079,721.5980,116.2679,338.8779,733.54023135DC7AMAZON.COM INCCORP0.653% FixedY2.715 AAA180,000.00 03/13/202903/13/20294.0044.183160.0079,991.2079,991.3480,151.3479,597.1579,757.1589236TPQ2TOYOTA MOTOR CREDIT CORPCORP0.530% FixedN2.746 A+A165,000.00 03/13/202903/13/20294.0634.251131.6364,976.6064,976.9865,108.6164,640.2664,771.89------CORP9.451% Fixed---1.593 A+A11,140,000.00 12/13/202712/18/20274.3404.07512,080.671,143,006.201,140,644.381,152,725.041,142,491.391,154,572.06Identifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued31846V203FIRST AMER:GVT OBLG YMMFUND2.400% FixedN0.000 AAAmAaa293,221.46 03/31/202603/31/20263.2703.2700.00293,221.46293,221.46293,221.46293,221.46293,221.4631846V203FIRST AMER:GVT OBLG YMMFUND2.400% FixedN0.000 AAAmAaa293,221.46 03/31/202603/31/20263.2703.2700.00293,221.46293,221.46293,221.46293,221.46293,221.46Identifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued419792L95HAWAII STMUNI0.126% FixedN0.483 AA+Aa215,000.00 10/01/202610/01/20264.5903.728344.1015,000.0015,000.0015,344.1015,061.7115,405.8113063D3N6CALIFORNIA STATEMUNI0.995% FixedN0.891 AA-Aa2120,000.00 03/01/202703/01/20274.8473.813484.60120,000.00120,000.00120,484.60121,090.20121,574.8020772KTJ8CONNECTICUT STMUNI0.507% FixedN1.068 AA-Aa260,000.00 05/15/202705/15/20274.5093.8361,144.6761,152.0060,351.1461,495.8060,783.1761,927.83419792M29HAWAII STMUNI0.085% FixedN1.405 AA+Aa210,000.00 10/01/202710/01/20274.5133.858250.0010,168.3010,069.8610,319.8610,163.8010,413.80419792M37HAWAII STMUNI0.215% FixedN2.284 AA+Aa225,000.00 10/01/202810/01/20284.5223.925625.0025,510.2525,279.3325,904.3325,631.0326,256.03------MUNI1.928% FixedN1.089 AA-Aa2230,000.00 05/24/202705/24/20274.6903.8282,848.37231,830.55230,700.33233,548.70232,729.90235,578.27Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/2026183.A.5.dPacket Pg. 259Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
US GOVIdentifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CJP7UNITED STATES TREASURYUS GOV0.375% FixedN0.685 AA+Aa145,000.00 12/15/202612/15/20264.2843.737578.7345,073.8345,028.1145,606.8345,196.8845,775.6091282CEC1UNITED STATES TREASURYUS GOV2.701% FixedN0.894 AA+Aa1335,000.00 02/28/202702/28/20271.8653.743546.20335,157.03335,030.09335,576.29329,412.30329,958.5091282CKE0UNITED STATES TREASURYUS GOV1.236% FixedN0.929 AA+Aa1150,000.00 03/15/202703/15/20274.5143.724294.50148,998.05149,634.91149,929.41150,732.42151,026.9291282CEF4UNITED STATES TREASURYUS GOV0.647% FixedN0.976 AA+Aa180,000.00 03/31/202703/31/20272.7813.6885.4678,971.8879,780.5179,785.9779,075.0079,080.4691282CKJ9UNITED STATES TREASURYUS GOV0.758% FixedN0.990 AA+Aa190,000.00 04/15/202704/15/20273.6863.7361,869.2391,803.5290,739.5092,608.7390,694.3492,563.5791282CEN7UNITED STATES TREASURYUS GOV0.819% FixedN1.043 AA+Aa1100,000.00 04/30/202704/30/20273.3153.7641,154.7097,574.2299,406.14100,560.8398,931.64100,086.3491282CET4UNITED STATES TREASURYUS GOV1.630% FixedN1.127 AA+Aa1200,000.00 05/31/202705/31/20273.0523.8011,759.62196,085.94199,030.52200,790.13197,332.03199,091.6591282CEW7UNITED STATES TREASURYUS GOV1.107% FixedN1.204 AA+Aa1135,000.00 06/30/202706/30/20273.0593.8081,102.94136,181.25135,313.20136,416.14134,082.42135,185.3691282CNL1UNITED STATES TREASURYUS GOV1.032% FixedN1.201 AA+Aa1125,000.00 06/30/202706/30/20273.9483.8031,178.35124,545.90124,702.24125,880.59124,914.55126,092.909128282R0UNITED STATES TREASURYUS GOV3.135% FixedN1.336 AA+Aa1390,000.00 08/15/202708/15/20273.2993.8211,090.81371,429.30384,546.77385,637.58381,841.99382,932.8191282CAL5UNITED STATES TREASURYUS GOV3.306% FixedN1.469 AA+Aa1425,000.00 09/30/202709/30/20273.9243.8294.35359,158.20403,275.07403,279.43403,799.80403,804.1691282CFM8UNITED STATES TREASURYUS GOV1.480% FixedN1.442 AA+Aa1180,000.00 09/30/202709/30/20274.1683.82620.29179,690.63179,888.62179,908.91180,776.95180,797.2491282CFZ9UNITED STATES TREASURYUS GOV4.439% FixedN1.581 AA+Aa1535,000.00 11/30/202711/30/20273.6023.8296,948.39541,415.82537,342.50544,290.88535,376.17542,324.5691282CBB6UNITED STATES TREASURYUS GOV2.871% FixedN1.709 AA+Aa1370,000.00 12/31/202712/31/20274.2273.829581.32312,635.55347,779.53348,360.85350,098.05350,679.3791282CMS7UNITED STATES TREASURYUS GOV0.985% FixedN1.865 AA+Aa1120,000.00 03/15/202803/15/20283.6753.807214.81120,642.19120,448.55120,663.36120,150.00120,364.8191282CBS9UNITED STATES TREASURYUS GOV1.947% FixedN1.944 AA+Aa1250,000.00 03/31/202803/31/20283.6733.8108.54223,007.81238,436.04238,444.57237,788.09237,796.6291282CHA2UNITED STATES TREASURYUS GOV1.197% FixedN1.961 AA+Aa1145,000.00 04/30/202804/30/20284.2683.8122,130.94140,259.18142,805.74144,936.68144,099.41146,230.3591282CCE9UNITED STATES TREASURYUS GOV0.584% FixedN2.096 AA+Aa175,000.00 05/31/202805/31/20284.0773.807314.2265,619.1470,651.7370,965.9471,044.9271,359.1491282CHE4UNITED STATES TREASURYUS GOV0.949% FixedN2.041 AA+Aa1115,000.00 05/31/202805/31/20284.0353.8051,397.22112,906.64114,031.30115,428.52114,568.75115,965.9791282CCE9UNITED STATES TREASURYUS GOV1.947% FixedN2.096 AA+Aa1250,000.00 05/31/202805/31/20284.2773.8071,047.39217,333.98234,518.84235,566.23236,816.41237,863.80Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/2026193.A.5.dPacket Pg. 260Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Identifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CHK0UNITED STATES TREASURYUS GOV1.038% FixedN2.115 AA+Aa1125,000.00 06/30/202806/30/20284.3083.7931,256.91123,330.08124,183.73125,440.64125,546.88126,803.7891282CCH2UNITED STATES TREASURYUS GOV2.135% FixedN2.178 AA+Aa1275,000.00 06/30/202806/30/20284.3223.805864.12238,498.05257,093.54257,957.66259,971.68260,835.8091282CHK0UNITED STATES TREASURYUS GOV0.830% FixedN2.115 AA+Aa1100,000.00 06/30/202806/30/20284.1583.7931,005.5299,378.9199,664.73100,670.26100,437.50101,443.0291282CCV1UNITED STATES TREASURYUS GOV1.154% FixedN2.342 AA+Aa1150,000.00 08/31/202808/31/20284.8403.811146.74125,929.69137,455.66137,602.40140,783.20140,929.9491282CCV1UNITED STATES TREASURYUS GOV0.961% FixedN2.342 AA+Aa1125,000.00 08/31/202808/31/20284.6803.811122.28106,005.86114,974.12115,096.40117,319.34117,441.6291282CCY5UNITED STATES TREASURYUS GOV0.884% FixedN2.422 AA+Aa1115,000.00 09/30/202809/30/20284.1703.8163.93100,494.73107,113.67107,117.60108,028.13108,032.05912810FF0UNITED STATES TREASURYUS GOV1.080% FixedN2.398 AA+Aa1125,000.00 11/15/202811/15/20284.1273.8032,483.60131,210.94128,454.51130,938.11129,472.66131,956.259128285M8UNITED STATES TREASURYUS GOV0.977% FixedN2.463 AA+Aa1120,000.00 11/15/202811/15/20283.7403.8171,419.20117,581.25118,173.91119,593.11117,942.19119,361.3991282CDP3UNITED STATES TREASURYUS GOV0.770% FixedN2.648 AA+Aa1100,000.00 12/31/202812/31/20283.8023.816345.6589,226.5693,727.3394,072.9893,679.6994,025.3491282CDW8UNITED STATES TREASURYUS GOV0.892% FixedN2.718 AA+Aa1115,000.00 01/31/202901/31/20294.1223.825333.56103,028.32107,775.89108,109.46108,639.06108,972.6391282CDW8UNITED STATES TREASURYUS GOV1.357% FixedN2.718 AA+Aa1175,000.00 01/31/202901/31/20294.3533.825507.60155,374.02162,979.80163,487.40165,320.31165,827.9191282CKD2UNITED STATES TREASURYUS GOV0.831% FixedN2.713 AA+Aa1100,000.00 02/28/202902/28/20294.0993.823369.57100,671.87100,410.76100,780.32101,164.06101,533.6391282CKD2UNITED STATES TREASURYUS GOV0.623% FixedN2.713 AA+Aa175,000.00 02/28/202902/28/20294.3293.823277.1774,739.2674,840.2175,117.3875,873.0576,150.2291282CEE7UNITED STATES TREASURYUS GOV1.256% FixedN2.856 AA+Aa1160,000.00 03/31/202903/31/20294.6723.82810.38144,012.50149,830.36149,840.75153,468.75153,479.1391282CKG5UNITED STATES TREASURYUS GOV0.826% FixedN2.800 AA+Aa1100,000.00 03/31/202903/31/20294.3133.82211.2799,183.5999,475.5199,486.79100,851.56100,862.8391282CES6UNITED STATES TREASURYUS GOV1.000% FixedN2.968 AA+Aa1125,000.00 05/31/202905/31/20294.3123.8351,152.13116,333.01119,284.36120,436.49120,986.33122,138.4691282CES6UNITED STATES TREASURYUS GOV0.680% FixedN2.968 AA+Aa185,000.00 05/31/202905/31/20294.3283.835783.4579,126.3781,072.7381,856.1882,270.7083,054.1591282CKT7UNITED STATES TREASURYUS GOV1.694% FixedN2.892 AA+Aa1200,000.00 05/31/202905/31/20293.8543.8363,016.48205,632.81203,813.87206,830.35203,914.06206,930.5591282CKX8UNITED STATES TREASURYUS GOV1.047% FixedN2.985 AA+Aa1125,000.00 06/30/202906/30/20293.6033.8361,335.46128,540.04127,456.16128,791.62126,562.50127,897.96912828YB0UNITED STATES TREASURYUS GOV1.527% FixedN3.229 AA+Aa1200,000.00 08/15/202908/15/20293.5843.828404.01182,398.44187,652.41188,056.41186,156.25186,560.2691282CFL0UNITED STATES TREASURYUS GOV1.392% FixedN3.244 AA+Aa1170,000.00 09/30/202909/30/20294.1323.86718.00168,067.58168,589.16168,607.15170,046.48170,064.48Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/2026203.A.5.dPacket Pg. 261Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Identifier,Description,Security Type% of MarketValue +AccruedCoupon Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CLR0UNITED STATES TREASURYUS GOV1.553% FixedN3.250 AA+Aa1185,000.00 10/31/202910/31/20294.0913.8723,204.28185,267.38185,205.05188,409.33186,546.48189,750.7791282CFT3UNITED STATES TREASURYUS GOV0.710% FixedN3.257 AA+Aa185,000.00 10/31/202910/31/20294.4603.8741,427.6283,319.9283,719.0385,146.6585,351.9586,779.58912828YS3UNITED STATES TREASURYUS GOV0.920% FixedN3.433 AA+Aa1120,000.00 11/15/202911/15/20294.0563.846794.75107,718.75110,768.38111,563.13111,562.50112,357.2591282CMA6UNITED STATES TREASURYUS GOV1.674% FixedN3.333 AA+Aa1200,000.00 11/30/202911/30/20294.3163.8762,765.11198,343.75198,717.58201,482.69201,679.69204,444.8091282CFY2UNITED STATES TREASURYUS GOV1.783% FixedN3.347 AA+Aa1215,000.00 11/30/202911/30/20293.9883.8732,792.34213,950.20214,179.57216,971.91215,008.40217,800.7491282CMG3UNITED STATES TREASURYUS GOV1.878% FixedN3.492 AA+Aa1225,000.00 01/31/203001/31/20303.9643.8891,584.94227,794.92227,269.74228,854.68227,856.45229,441.39912828Z94UNITED STATES TREASURYUS GOV0.901% FixedN3.698 AA+Aa1120,000.00 02/15/203002/15/20304.0023.872223.76106,635.94109,321.43109,545.19109,837.50110,061.2691282CMU2UNITED STATES TREASURYUS GOV2.054% FixedN3.665 AA+Aa1250,000.00 03/31/203003/31/20303.9253.89827.32250,800.78250,683.96250,711.28250,937.50250,964.8291282CMZ1UNITED STATES TREASURYUS GOV1.247% FixedN3.684 AA+Aa1150,000.00 04/30/203004/30/20303.9323.8982,440.61149,625.00149,679.81152,120.42149,865.23152,305.8491282CGZ8UNITED STATES TREASURYUS GOV1.473% FixedN3.710 AA+Aa1180,000.00 04/30/203004/30/20303.6943.8992,645.30178,509.38178,690.88181,336.18177,307.03179,952.34912828ZQ6UNITED STATES TREASURYUS GOV1.079% FixedN3.985 AA+Aa1150,000.00 05/15/203005/15/20303.9323.910354.80127,910.16131,296.90131,651.70131,396.48131,751.2891282CNG2UNITED STATES TREASURYUS GOV1.956% FixedN3.758 AA+Aa1235,000.00 05/31/203005/31/20303.8393.9053,150.55236,670.70236,441.30239,591.85235,844.53238,995.0891282CNN7UNITED STATES TREASURYUS GOV1.028% FixedN3.932 AA+Aa1125,000.00 07/31/203007/31/20303.6913.912802.83126,005.86125,915.13126,717.96124,809.57125,612.4091282CAE1UNITED STATES TREASURYUS GOV1.281% FixedN4.234 AA+Aa1180,000.00 08/15/203008/15/20303.7173.923139.85154,975.78157,715.27157,855.12156,325.78156,465.6391282CNX5UNITED STATES TREASURYUS GOV2.231% FixedN4.027 AA+Aa1275,000.00 08/31/203008/31/20303.7103.926866.85273,968.75274,060.82274,927.67271,669.92272,536.7791282CJG7UNITED STATES TREASURYUS GOV1.735% FixedN4.014 AA+Aa1200,000.00 10/31/203010/31/20303.8223.9354,093.92209,031.25208,767.86212,861.79207,804.69211,898.6191282CAV3UNITED STATES TREASURYUS GOV1.254% FixedN4.431 AA+Aa1175,000.00 11/15/203011/15/20303.6683.931579.51153,042.97154,395.66154,975.17152,584.96153,164.4791282CAV3UNITED STATES TREASURYUS GOV1.433% FixedN4.431 AA+Aa1200,000.00 11/15/203011/15/20303.7173.931662.29174,968.75176,069.86176,732.15174,382.81175,045.1191282CJM4UNITED STATES TREASURYUS GOV1.480% FixedN4.136 AA+Aa1175,000.00 11/30/203011/30/20303.6783.9412,566.11180,516.60180,181.83182,747.93178,199.22180,765.3291282CPW5UNITED STATES TREASURYUS GOV2.450% FixedN4.355 AA+Aa1300,000.00 01/31/203101/31/20313.6463.9411,864.64301,382.81301,364.04303,228.68297,480.47299,345.11---UNITED STATES TREASURYUS GOV86.220% FixedN2.612 AA+Aa110,725,000.00 01/16/202901/16/20293.8513.84471,102.4010,227,693.5910,450,856.3910,521,958.8010,461,617.6810,532,720.08Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/2026213.A.5.dPacket Pg. 262Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
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 Type CallableDuration S&PRating,Moody'sRatingEnding Current Units EndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal Cost Ending Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued---------100.000% Fixed---2.424 AAAa212,388,221.46 11/03/202811/04/20283.9003.85186,031.4411,895,751.7912,115,422.5612,201,454.0012,130,060.4312,216,091.87Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 03/31/2026Return to Table of ContentsDated: 04/09/2026223.A.5.dPacket Pg. 263Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchases PurchasedAccruedIncomeSales Disposed Accrued Maturities andRedemptionsPaydowns Net RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND251.240.00383,345.59 0.00-213,597.710.000.000.000.00123,473.58293,221.46123,473.58293,221.46CCYUSDReceivableCASH0.000.000.00 0.000.000.000.000.000.0013,641.89566.2413,641.89566.2491282CEF4UNITED STATES TREASURYUS GOV1,000.000.000.00 0.000.000.000.000.000.0078,971.8878,971.8879,150.0079,075.0091282CET4UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00196,085.94196,085.94197,890.62197,332.0391282CEW7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00136,181.25136,181.25134,625.59134,082.429128282R0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00371,429.30371,429.30383,403.52381,841.9991282CEN7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0097,574.2297,574.2299,156.2598,931.6491282CAL5UNITED STATES TREASURYUS GOV796.880.000.00 0.000.000.000.000.000.00359,158.20359,158.20405,227.54403,799.8091282CFZ9UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00541,415.82541,415.82539,096.09535,376.1713063D3N6CALIFORNIA STATEMUNI2,907.600.000.00 0.000.000.000.000.000.00120,000.00120,000.00121,403.54121,090.2091282CBB6UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00312,635.55312,635.55351,904.69350,098.0591282CBS9UNITED STATES TREASURYUS GOV1,562.500.000.00 0.000.000.000.000.000.00223,007.81223,007.81239,345.70237,788.0920772KTJ8CONNECTICUT STMUNI0.000.000.00 0.000.000.000.000.000.0061,152.0061,152.0061,034.6160,783.1791282CFM8UNITED STATES TREASURYUS GOV3,712.500.000.00 0.000.000.000.000.000.00179,690.63179,690.63181,898.44180,776.9591282CCE9UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0065,619.1465,619.1471,557.6271,044.9291282CHE4UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00112,906.64112,906.64115,575.00114,568.7591282CCE9UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00217,333.98217,333.98238,525.39236,816.4191282CHA2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00140,259.18140,259.18145,311.52144,099.4191282CHK0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00123,330.08123,330.08126,723.63125,546.8891282CCH2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00238,498.05238,498.05261,937.50259,971.6891282CCV1UNITED STATES TREASURYUS GOV843.750.000.00 0.000.000.000.000.000.00125,929.69125,929.69141,949.22140,783.20Portfolio Activity SummarySan Jacinto, City of (66779)03/01/2026 - 03/31/2026Return to Table of ContentsDated: 04/09/2026233.A.5.dPacket Pg. 264Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchases PurchasedAccruedIncomeSales Disposed Accrued Maturities andRedemptionsPaydowns Net RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CCV1UNITED STATES TREASURYUS GOV703.130.000.00 0.000.000.000.000.000.00106,005.86106,005.86118,291.01117,319.34912810FF0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00131,210.94131,210.94130,629.88129,472.6691282CCY5UNITED STATES TREASURYUS GOV718.750.000.00 0.000.000.000.000.000.00100,494.73100,494.73108,958.01108,028.13419792M37HAWAII STMUNI0.000.000.00 0.000.000.000.000.000.0025,510.2525,510.2525,891.6425,631.03419792M29HAWAII STMUNI0.000.000.00 0.000.000.000.000.000.0010,168.3010,168.3010,219.0010,163.8091282CDP3UNITED STATES TREASURYUS GOV0.000.000.00 0.00-70,494.14-202.260.000.00287.98156,146.4889,226.56165,559.5793,679.6991282CHK0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0099,378.9199,378.91101,378.91100,437.5091282CDW8UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00103,028.32103,028.32109,780.08108,639.0691282CKD2UNITED STATES TREASURYUS GOV2,125.000.000.00 0.000.000.000.000.000.00100,671.87100,671.87102,406.25101,164.0691282CDW8UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00155,374.02155,374.02167,056.64165,320.3191282CKD2UNITED STATES TREASURYUS GOV1,593.750.000.00 0.000.000.000.000.000.0074,739.2674,739.2676,804.6975,873.0591282CEE7UNITED STATES TREASURYUS GOV1,900.000.000.00 0.000.000.000.000.000.00144,012.50144,012.50155,212.50153,468.7569371RT22PACCAR FINANCIAL CORPCORP0.000.000.00 0.000.000.000.000.000.0044,965.3544,965.3545,723.4645,479.0014913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.00 0.000.000.000.000.000.0079,912.0079,912.0081,231.7680,811.6591282CES6UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00116,333.01116,333.01122,460.94120,986.3391282CKG5UNITED STATES TREASURYUS GOV2,062.500.000.00 0.00-75,984.38 -1,385.390.000.00 1,384.44173,571.2999,183.59178,677.73100,851.5691282CES6UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0079,126.3779,126.3783,273.4482,270.7091282CKE0UNITED STATES TREASURYUS GOV3,187.500.000.00 0.000.000.000.000.000.00148,998.05148,998.05151,113.28150,732.4291282CKT7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00205,632.81205,632.81206,625.00203,914.06912828YB0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00182,398.44182,398.44188,453.12186,156.2591282CKX8UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00128,540.04128,540.04128,242.19126,562.50Portfolio Activity SummarySan Jacinto, City of (66779)03/01/2026 - 03/31/2026Return to Table of ContentsDated: 04/09/2026243.A.5.dPacket Pg. 265Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchases PurchasedAccruedIncomeSales Disposed Accrued Maturities andRedemptionsPaydowns Net RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CKJ9UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0091,803.5291,803.5290,973.8390,694.34438516CQ7HONEYWELL INTERNATIONAL INCCORP3,960.940.000.00 0.000.000.00-155,506.500.00 1,324.53155,809.500.00154,528.350.0091282CFL0UNITED STATES TREASURYUS GOV3,293.750.000.00 0.000.000.000.000.000.00168,067.58168,067.58172,443.75170,046.48912828YS3UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00107,718.75107,718.75113,053.12111,562.5091282CLR0UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00185,267.38185,267.38189,321.48186,546.4824422EXZ7JOHN DEERE CAPITAL CORPCORP0.000.000.00 0.000.000.000.000.000.00114,965.50114,965.50116,988.24116,074.2391282CFT3UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.0083,319.9283,319.9286,607.0385,351.9591282CMA6UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00198,343.75198,343.75204,703.12201,679.6969371RT63PACCAR FINANCIAL CORPCORP1,137.500.000.00 0.000.000.000.000.000.0049,969.5049,969.5050,777.2050,432.65194162AQ6COLGATE-PALMOLIVE COCORP720.000.000.00 0.000.000.00-30,000.000.000.0029,965.200.0030,001.830.0091282CFY2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00213,950.20213,950.20218,157.81215,008.40912828Z94UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00106,635.94106,635.94111,412.50109,837.5091282CMG3UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00227,794.92227,794.92231,468.75227,856.4591282CMS7UNITED STATES TREASURYUS GOV2,325.000.000.00 0.000.000.000.000.000.00120,642.19120,642.19121,148.44120,150.009128285M8UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00117,581.25117,581.25119,175.00117,942.1991282CMU2UNITED STATES TREASURYUS GOV5,000.000.000.00 0.000.000.000.000.000.00250,800.78250,800.78255,019.53250,937.50912828ZQ6UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00127,910.16127,910.16133,371.09131,396.4891282CNG2UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00236,670.70236,670.70239,791.80235,844.5391282CNL1UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00124,545.90124,545.90125,458.98124,914.5591282CMZ1UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00149,625.00149,625.00152,308.59149,865.2391282CGZ8UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00178,509.38178,509.38180,154.69177,307.03Portfolio Activity SummarySan Jacinto, City of (66779)03/01/2026 - 03/31/2026Return to Table of ContentsDated: 04/09/2026253.A.5.dPacket Pg. 266Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchases PurchasedAccruedIncomeSales Disposed Accrued Maturities andRedemptionsPaydowns Net RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CAE1UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00154,975.78154,975.78158,850.00156,325.7824422EXD6JOHN DEERE CAPITAL CORPCORP1,673.750.000.00 0.000.000.000.000.000.0064,953.8564,953.8565,478.0765,330.52419792L95HAWAII STMUNI0.000.000.00 0.000.000.000.000.000.0015,000.0015,000.0015,066.8215,061.7191282CNN7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00126,005.86126,005.86126,953.13124,809.5791282CJC6UNITED STATES TREASURYUS GOV0.000.000.00 0.00-50,287.11-889.420.000.00333.2449,789.060.0050,298.830.0091282CNX5UNITED STATES TREASURYUS GOV4,984.380.000.00 0.000.000.000.000.000.00273,968.75273,968.75276,439.45271,669.9214913UBD1CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.00 0.000.000.000.000.000.0084,954.9584,954.9585,358.3684,603.07023135CS3AMAZON.COM INCCORP0.000.000.00 0.000.000.000.000.000.00134,970.30134,970.30135,729.14134,423.7989236TLD5TOYOTA MOTOR CREDIT CORPCORP0.000.000.00 0.000.000.000.000.000.00128,762.50128,762.50126,374.50125,980.8469371RT55PACCAR FINANCIAL CORPCORP0.000.000.00 0.000.000.000.000.000.0034,970.2534,970.2535,162.0535,113.8691282CJM4UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00180,516.60180,516.60181,494.14178,199.2291282CAV3UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00153,042.97153,042.97155,134.76152,584.9691282CJP7UNITED STATES TREASURYUS GOV0.000.000.00 0.00-181,033.59 -1,709.130.000.00909.10225,369.1445,073.83226,397.4645,196.8891282CAV3UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00174,968.75174,968.75177,296.87174,382.8191282CJG7UNITED STATES TREASURYUS GOV0.000.000.00 0.000.000.000.000.000.00209,031.25209,031.25211,640.62207,804.69532457CJ5ELI LILLY AND COCORP0.000.000.00 0.000.000.000.000.000.00179,904.60179,904.60181,206.72180,665.5002079KBJ5ALPHABET INCCORP0.000.000.00 0.000.000.000.000.000.0079,709.6079,709.6080,015.6079,338.8791282CEC1UNITED STATES TREASURYUS GOV3,140.630.000.00 0.000.000.000.000.000.00335,157.03335,157.03329,569.34329,412.3091282CPW5UNITED STATES TREASURYUS GOV0.000.00301,382.81 -994.480.000.000.000.000.000.00301,382.810.00297,480.47023135DC7AMAZON.COM INCCORP0.000.0079,991.20 0.000.000.000.000.000.000.0079,991.200.0079,597.1589236TPQ2TOYOTA MOTOR CREDIT CORPCORP0.000.0064,976.60 0.000.000.000.000.000.000.0064,976.600.0064,640.26Portfolio Activity SummarySan Jacinto, City of (66779)03/01/2026 - 03/31/2026Return to Table of ContentsDated: 04/09/2026263.A.5.dPacket Pg. 267Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
* Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchases PurchasedAccruedIncomeSales Disposed Accrued Maturities andRedemptionsPaydowns Net RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value---------49,601.050.00829,696.20 -994.48-591,396.93 -4,186.20-185,506.500.00 4,239.29 11,850,461.8811,896,318.0412,206,152.0512,130,626.67Portfolio Activity SummarySan Jacinto, City of (66779)03/01/2026 - 03/31/2026Return to Table of ContentsDated: 04/09/2026273.A.5.dPacket Pg. 268Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
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.5.dPacket Pg. 269Attachment: March 2026 Public Trust Advisors Statement (Treasurer’s Report at March 31, 2026)
May 5, 2026
TO: City Council
REQUESTED BY: Kimberly Ganimian, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Report - Use of ARPA Funds CY 26 Q1
RECOMMENDATION:
Staff recommends that the City Council receive and file the report of the ARPA funds.
DISCUSSION:
The American Rescue Plan Act (ARPA) was signed into law by the President on March 11,
2021. The Fiscal Recovery Funds are intended to provide support to State, local, and Tribal
governments in responding to the impact of COVID-19 and in the efforts to contain COVID-
19 in communities, residents, and businesses. One of the most notable amendments that the
Secretary of the Treasury has adopted as the final rule (published May 17, 2021) enables
recipients to claim a standard allowance for revenue loss of up to $10 million dollars. The
provisions in this final rule are effective April 1, 2022.
On July 13, 2021, the City received its first of two installments of the $11,773,274 in ARPA
funds allocated to the City. The second installment was received on July 21, 2022.
On August 17, 2021, the City Council approved an initial project list for the use of ARPA
funds. The initial projects were designed to meet specific categories in the final rule to
maximize community benefit while prioritizing community desires (as documented by
Measure V Community Survey results).
On January 16, 2024, the City Council approved the final project list, which ultimately
consisted of 15 projects. The ARPA funding has been spent down on all but one remaining
project, the Bath Well Treatment Plant. The construction contract for the Bath Well Treatment
Plant was awarded in January 2024. Construction began in April 2024 and has been
completed. It is in the final testing phase as of March 31, 2026.
During the reporting period of January 1, 2026, through March 31, 2026, ARPA expenditures
totaled $328,503.10. Total ARPA expenditures increased from 96.37% in the previous
reporting period to 99.16% in the current period. This increase is primarily due to payments
made for construction management services and treatment plant construction.
ARPA funds have been fully obligated by the December 31, 2024, deadline. The final
remaining project is on course to have all ARPA funds expended by the December 31, 2026,
deadline.
3.A.6
Packet Pg. 270
FISCAL IMPACT:
There is no fiscal impact related to reporting the use of ARPA funds.
ATTACHMENTS:
ARPA Summary Report - 3-31-26
3.A.6
Packet Pg. 271
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Prior Current Total
Item #Description Estimate Expenditures Expenditures Expenditures Remaining
Category D - Investments to Infrastructure
20-004 New Grand Well 1,787,064.60 1,787,064.60 - 1,787,064.60 -
22-005 Bath Well Treatment Plant 7,838,088.76 7,410,374.33 328,503.10 7,738,877.43 99,211.33
Category C - Revenue Loss
ARPA-A Lead Service Line Replacement Program 13,774.00 13,774.00 - 13,774.00 -
CP-003 A Cottonwood Lift Station 65,834.38 65,834.38 - 65,834.38 -
CP-003 B Sewer Main Line Replacement (Tahquitz)500,000.00 500,000.00 - 500,000.00 -
ARPA-B Mobile Bypass Pump 60,000.00 60,000.00 - 60,000.00 -
ARPA-C Community Development Software Upgrade 273,080.62 273,080.62 - 273,080.62 -
ARPA-D City Hall Queue Management System 8,436.59 8,436.59 - 8,436.59 -
18-007 Soofa Sign 18,000.00 18,000.00 - 18,000.00 -
22-014 City Hall Front Lobby/Office Remodel 80,000.00 80,000.00 - 80,000.00 -
22-015 Community Center Remodel 73,903.67 73,903.67 - 73,903.67 -
22-009 Fitness Court at Mistletoe Park 186,000.00 186,000.00 - 186,000.00 -
22-017 Small Business Grants 52,500.00 52,500.00 - 52,500.00 -
ARPA-G City Net - Year 2 costs with "Rapid Rehousing"425,295.62 425,295.62 - 425,295.62 -
23-002 Artesia Main Line Replacement 391,295.76 391,295.76 - 391,295.76 -
11,773,274.00 11,345,559.57 328,503.10 11,674,062.67 99,211.33
3.A.6.a
Packet Pg. 272 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA ALLOCATION SCHEDULE
Final Item
#Description
Estimate at
06/30/2024
Category D - Investments to Infrastructure
20-004 New Grand Well 1,787,064.60
22-005 Bath Well Treatment Plant 7,838,088.76
Category C - Revenue Loss
ARPA-A Lead Service Line Replacement Program 13,774.00
CP -003 A Cottonwood Lift Station 65,834.38
CP -003 B Sewer Main Line 500,000.00
ARPA-B Mobile Bypass Pump 60,000.00
ARPA-C Community Development Software Upgrade 273,080.62
ARPA-D City Hall Queue Management System 8,436.59
18-007 Soofa Sign 18,000.00
22-009 Fitness Court at Mistletoe Park 186,000.00
22-014 City Hall Front Lobby/Office Remodel 80,000.00
22-015 City Hall Front Lobby/Office Remodel 73,903.67
22-017 Small Business Grants 52,500.00
ARPA-G City Net - Year 2 costs with "Rapid Rehousing"425,295.62
23-002 Artesia Main Line Replacement 391,295.76
Unallocated
11,773,274.00
3.A.6.a
Packet Pg. 273 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
New Grand Well - Design/Engineering/Construction
CIP #20-004 - ARPA Subcategory 5.13
Obligation: $1,787,064.60
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 1,787,064.60
Total 1,787,064.60
Estimate 1,787,064.60
Remaining -
3.A.6.a
Packet Pg. 274 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
New Grand Well Treatment Plant - Design/Engineering/Construction
CIP #22-010 - ARPA Subcategory 5.10
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
3.A.6.a
Packet Pg. 275 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Bath Well Treatment Plant - Design/Engineering/Construction
CIP #22-005 - ARPA Subcategory 5.10
Obligation: $7,838,088.76
TRANS DATE VENDOR DESCRIPTION AMOUNT
1/15/2026 CIVILTEC ENGINEERING BATH WELL CMO SERVICES 5,140.36
1/31/2026 PACIFIC HYDROTECH WORK COMPLETED 68,580.00
2/10/2026 CIVILTEC ENGINEERING BATH WELL CMO SERVICES 3,165.59
2/28/2026 PACIFIC HYDROTECH WORK COMPLETED 106,360.00
3/31/2026 PACIFIC HYDROTECH WORK COMPLETED 145,257.15
Current expenditures 328,503.10
Prior expenditures 7,410,374.33
Total 7,738,877.43
Estimate 7,838,088.76
Remaining 99,211.33
3.A.6.a
Packet Pg. 276 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Lead Service Line Replacement - Initial inspection
Project "ARPA-A" - ARPA Subcategory 6.1
Obligation: $13,774.00
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 13,774.00
Total 13,774.00
Estimate 13,774.00
Remaining -
3.A.6.a
Packet Pg. 277 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
SCADA Replacement
CIP #22-011 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
3.A.6.a
Packet Pg. 278 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Cottonwood Lift Station
CIP #CP-003A - ARPA Subcategory 6.1
Obligation: $65,834.38
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 65,834.38
Total 65,834.38
Estimate 65,834.38
Remaining -
3.A.6.a
Packet Pg. 279 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Sewer Main Line Replacement (Tahquitz)
CIP #CP-003B - ARPA Subcategory 6.1
Obligation: $500,000
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 500,000.00
Total 500,000.00
Estimate 500,000.00
Remaining -
3.A.6.a
Packet Pg. 280 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Parkside Village Stormwater Basin - Design/Engineering/Construction
CIP #22-003 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
3.A.6.a
Packet Pg. 281 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Sanderson Stormwater Culverts - Design/Engineering/Construction
CIP #22-012 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate at 06/30/2022 -
Remaining -
3.A.6.a
Packet Pg. 282 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Mobile Bypass Pump
Project "ARPA-B" - ARPA Subcategory 6.1
Obligation: $60,000
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 85,178.22
City Contribution (25,178.22)
Total 60,000.00
Estimate 60,000.00
Remaining -
3.A.6.a
Packet Pg. 283 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Civic Center/Main Street Broadband - Design/Engineering
CIP #22-013 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
3.A.6.a
Packet Pg. 284 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Community Development Software Upgrade
Project "ARPA-C" - ARPA Subcategory 6.1
Obligation: $273,080.62
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures
Prior expenditures 273,080.62
Total 273,080.62
Estimate 273,080.62
Remaining -
3.A.6.a
Packet Pg. 285 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
City Hall Queue Management System
Project "ARPA-D" - ARPA Subcategory 6.1
Obligation: $8,436.59
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 8,436.59
Total 8,436.59
Estimate 8,436.59
Remaining -
3.A.6.a
Packet Pg. 286 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Soofa Sign
CIP #18-007 - ARPA Subcategory 6.1
Obligation: $18,000.00
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 18,000.00
Total 18,000.00
Estimate 18,000.00
Remaining -
3.A.6.a
Packet Pg. 287 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
City Hall Front Lobby/Office Remodel
CIP #22-014 - ARPA Subcategory 6.1
Obligation: $80,000
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 81,804.04
City Contribution (1,804.04)
Total 80,000.00
Estimate 80,000.00
Remaining -
3.A.6.a
Packet Pg. 288 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Community Center Remodel
CIP #22-015 - ARPA Subcategory 6.1
Obligation
: $73,903.67
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 73,903.67
Total 73,903.67
Estimate at 12/31/22 -
Remaining -
3.A.6.a
Packet Pg. 289 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Fitness Court at Mistletoe Park
CIP #22-009 - ARPA Subcategory 6.1
Obligation: $186,000
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 205,637.33
City Contribution (19,637.33)
Total 186,000.00
Estimate 186,000.00
Remaining -
3.A.6.a
Packet Pg. 290 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Splashpad at Sallee Park
CIP #22-016 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
3.A.6.a
Packet Pg. 291 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Small Business Grants
CIP #22-017 - ARPA Subcategory 6.1
Obligation: $52,500
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 52,500.00
Total 52,500.00
Estimate 52,500.00
Remaining -
3.A.6.a
Packet Pg. 292 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Early Childhood Development Grants
CIP #22-018 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
3.A.6.a
Packet Pg. 293 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
City Net Year 2 Costs with "Rapid Rehousing"
Project "ARPA-G" - ARPA Subcategory 6.1
Obligation: $425,295.62
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures
Prior expenditures 425,295.62
Total 425,295.62
Estimate 425,295.62
Remaining -
3.A.6.a
Packet Pg. 294 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Local Business Development Incentives
CIP #22-019 - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
3.A.6.a
Packet Pg. 295 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Community Foundation
Project "ARPA-F" - ARPA Subcategory 6.1
Obligation: $0
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -
3.A.6.a
Packet Pg. 296 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
CITY OF SAN JACINTO
ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/1/2026-3/31/2026
Artesia Main Line Emergency Replacement
CIP #23-002 - ARPA Subcategory 6.1
Obligation: $391,295.76
TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures
Prior expenditures 391,295.76
Total 391,295.76
Estimate 391,295.76
Remaining -
3.A.6.a
Packet Pg. 297 Attachment: ARPA Summary Report - 3-31-26 (Report - Use of ARPA Funds CY 26 Q1)
May 5, 2026
TO: City Council
REQUESTED BY: Kimberly Ganimian, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Notice of Public Hearing for Proposed Water and Wastewater Rate
Adjustments (Prop 218)
RECOMMENDATION:
Staff recommends that the City Council:
1. Approve and adopt Resolution No. 4118, declaring its intention to consider proposed
water and wastewater rate adjustments; and
2. Give notice and set a Public Hearing for July 21, 2026, in accordance with Proposition
218 requirements; and
3. Direct staff to return following the Public Hearing with the proposed updated rate
schedule for City Council consideration.
BACKGROUND:
The City of San Jacinto (“City”) operates water and wastewater utility enterprises that provide
service to residential, commercial, and institutional customers throughout the City. The City
engaged Willdan Financial Services (“Willdan”) to prepare a comprehensive Water and
Wastewater Rate Study (“Rate Study”) to evaluate the financial needs of the utility systems and
recommend rate adjustments necessary to ensure long-term operational and capital sustainability.
The Rate Study identified required adjustments to adequately fund operating expenses, maintain
reserves consistent with City policy, support ongoing capital improvement needs, and comply
with debt covenant requirements. The existing rates are insufficient to continue meeting these
obligations without adjustment.
Under Article XIII D of the California Constitution (Proposition 218), water and wastewater
rates are considered property-related fees and therefore require mailed notice and a public
hearing prior to adoption of any increases. Adoption of Resolution No. 4118 does not establish
or implement rate changes; rather, it initiates the Proposition 218 noticing process and sets the
required public hearing date.
DISCUSSION:
Willdan was retained by the City to conduct a comprehensive Water and Wastewater Utility Rate
Study to evaluate the financial condition of the City’s utilities, develop a long-term financial
3.A.7
Packet Pg. 298
plan, and determine whether rate adjustments are necessary to ensure the ongoing sustainability
of the systems. Willdan’s study includes a ten-year financial forecast, a five-year rate plan, and a
full cost-of-service analysis consistent with Proposition 218 and industry standards.
The study evaluates historical and projected operating costs, customer billing and usage data,
system growth, capital improvement needs, debt service obligations, groundwater recharge
requirements, reserve targets, and other financial factors. The analysis incorporates
comprehensive financial modeling to ensure that the utilities can adequately fund operations,
maintenance, and capital projects, meet debt coverage requirements, and maintain prudent
reserves.
Willdan developed a robust, interactive rate model that allowed the City to evaluate scenarios,
including alternative capital funding strategies, adjustments in usage assumptions, operating cost
changes, and timing of capital projects. The model provides a transparent, data-driven basis for
determining revenue requirements and developing Proposition 218-compliant rates.
The Rate Study also includes a cost-of-service allocation to ensure that costs are equitably
assigned to customer classes and that any proposed rate structure is legally defensible,
technically sound, and consistent with American Water Works Association (AWWA) principles.
Willdan’s analysis evaluates existing rate structures and presents potential modifications to
enhance equity, financial stability, and compliance with legal standards.
The Rate Study findings will be used to support the proposed water and wastewater rate
adjustments and form the basis of the Proposition 218 Notice. Adoption of Resolution No. 4118
initiates the Proposition 218 noticing process required prior to Council consideration of any rate
changes. No rates will be adjusted unless approved by the City Council following the Public
Hearing.
Resolution No. 4118 declares the City Council’s intention to consider proposed adjustments to
water and wastewater rates and schedules the Proposition 218 Public Hearing for July 21, 2026,
at 6:30 p.m. at the San Jacinto Community Center.
The resolution directs the City Clerk to mail Proposition 218 notices to all affected property
owners and ratepayers. The notices will include the proposed rate adjustments derived from the
Rate Study, the basis for the calculations, an explanation of how the rates support utility
operations and capital needs, and instructions for submitting written protests.
If a majority protest is not received at or before the public hearing, the City Council may
consider adopting the proposed rate adjustments at a later meeting. No changes to rates may
occur unless the Council approves them following completion of the Proposition 218 hearing
process.
FISCAL IMPACT:
3.A.7
Packet Pg. 299
There is no direct fiscal impact to the City’s General Fund. Water and wastewater utility services
are fully funded through user fees.
The cost associated with preparing and mailing the Proposition 218 notices will be paid from
existing Water (Fund 50) and Wastewater (Fund 55) enterprise fund budgets. These costs have
already been accounted for in the current budget, and no additional appropriation or budget
adjustment is required.
Adoption of Resolution No. 4118 merely initiates the Proposition 218 noticing process and does
not adjust rates. Fiscal impacts would occur only if the City Council later approves new rates
following the Public Hearing.
ATTACHMENTS:
Resolution No. 4118
3.A.7
Packet Pg. 300
RESOLUTION NO. 4118
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )
CITY OF SAN JACINTO )
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO, CALIFORNIA, DECLARING ITS INTENTION TO CONSIDER
ADJUSTMENTS TO WATER AND WASTEWATER RATES, SETTING A
PUBLIC HEARING FOR JULY 21, 2026, AND DIRECTING THE
PROVISION OF NOTICE THEREOF PURSUANT TO ARTICLE XIII D OF
THE CALIFORNIA CONSTITUTION (PROPOSITION 218)
WHEREAS, the City of San Jacinto (“City”) operates a water and wastewater enterprise,
which provide services to businesses, residences and other properties in the City; and
WHEREAS, the City contracted with Willdan Financial Services to perform a water and
wastewater rate study (“Rate Study”); and
WHEREAS, the Rate Study recommended rate adjustments to adequately fund operating
expenses, achieve reserve policy targets, fund long-term capital programs, and comply with debt
covenants; and
WHEREAS, pursuant to Article XIII D of the California Constitution (Proposition 218), the
City is required to provide written notice to affected property owners and ratepayers and conduct
a public hearing prior to approving any increase in property-related fees; and
WHEREAS, the adoption of this Resolution does not approve or implement any rate
increases, but instead initiates the required noticing and public hearing process; and
WHEREAS, the City Council desires to consider the proposed rate adjustments following
completion of the Proposition 218 noticing requirements and receipt of public input.
NOW, THEREFORE, the City Council of the City of San Jacinto does resolve as follows:
SECTION 1. The City Council hereby declares its intention to consider proposed
adjustments to water and wastewater rates.
SECTION 2. On Tuesday, July 21, 2026, at the hour of 6:30 p.m. or as soon thereafter,
during the course of its regularly scheduled meeting, the City Council will conduct a public hearing
on the question of the proposed rate adjustments. The hearing will be held at the San Jacinto
Community Center, 625 S. Pico Avenue, San Jacinto, CA 92583.
SECTION 3. The City Clerk is hereby directed to cause written notice of the Public Hearing
to be mailed to all affected property owners and ratepayers in accordance with Article XIII D of
the California Constitution.
SECTION 4. The notice shall include, at a minimum, the amount of the proposed rates,
the basis upon which the rates were calculated, the date, time, and location of the Public Hearing,
and instructions for submitting written protests.
3.A.7.a
Packet Pg. 301 Attachment: Resolution No. 4118 (Notice of Public Hearing for Proposed Water and Wastewater Rate Adjustments (Prop 218))
Resolution No. 4118
SECTION 5. If written protests against the proposed rate adjustments are not received
from a majority of affected parcels, the City Council may, following the Public Hearing, consider
adoption of the proposed rates.
SECTION 6. This Resolution shall take effect immediately upon its adoption.
PASSED, APPROVED, and ADOPTED this 5th day of May 2026.
AYES:
NAYS:
ABSENT:
ABSTAIN:
CITY OF SAN JACINTO:
_______________________
Crystal Ruiz, Mayor
ATTEST:
Jill Theriot, Deputy City Clerk
APPROVED AS TO FORM:
BEST BEST & KRIEGER LLP
Craig Hayes, City Attorney
3.A.7.a
Packet Pg. 302 Attachment: Resolution No. 4118 (Notice of Public Hearing for Proposed Water and Wastewater Rate Adjustments (Prop 218))
Resolution No. 4118
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) SS
CITY OF SAN JACINTO )
I, Jill Theriot, Deputy City Clerk of the City of San Jacinto, DO HEREBY
CERTIFY that the foregoing Resolution No. 4118 was passed, approved, and
adopted at the Regular Meeting of the San Jacinto City Council held on the 5th
day of May 2026.
AYES:
NAYS:
ABSENT:
ABSTAIN:
WITNESS MY HAND AND OFFICIAL SEAL on the 5th day of May 2026.
______________________________
Jill Theriot, Deputy City Clerk
City of San Jacinto
3.A.7.a
Packet Pg. 303 Attachment: Resolution No. 4118 (Notice of Public Hearing for Proposed Water and Wastewater Rate Adjustments (Prop 218))
May 5, 2026
TO: City Council
REQUESTED BY: Stuart McKibbin, City Engineer
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: SB1 – Resolution No. 4120 Adopting Fiscal Year 2026/27 Road
Maintenance and Rehabilitation Account
RECOMMENDATION:
Staff recommends that the City Council adopt Resolution No. 4120, approving the list of
projects using SB-1 Road Maintenance and Rehabilitation Account (RMRA) funding for Fiscal
Year 2026/27.
DISCUSSION:
On April 28, 2017, the Governor signed Senate Bill 1 (SB-1), the Road Repair and
Accountability Act of 2017, to address transportation funding shortfalls statewide, establishing
the Road Maintenance and Rehabilitation Account (RMRA) in the State Transportation Fund.
As part of SB-1, the Road Repair and Accountability Act, the local agencies are required to
provide Caltrans and the California Transportation Commission with a listing of proposed
projects planned for the upcoming fiscal year. The listing of projects must include a project
description, location/project limits, schedule, and estimated useful life. It must be adopted
through a resolution approved by the City Council at a public meeting.
The forecasted SB-1 RMRA funding for Fiscal Year 2026/27 (9th year of SB-1 funding) for San
Jacinto is $1,455,351. Based on this funding forecast, the Engineering Department has prepared
the attached Resolution No. 4120 that reflects the City’s top priorities and/or planned
improvements for FY 2026/27, in compliance with SB-1 mandate that states pavement
rehabilitation must be prioritized until the local agency can bring up the pavement condition to a
state of good condition, which is a Pavement Condition Index rating of 71-100. According to the
California Statewide Local Streets and Roads Needs Assessment 2020, the City of San Jacinto
Pavement Condition Index rating of 50-60 is at higher risk.
The local agencies are also required to provide a status report on the prior year's projects adopted
by the City Council by December 1 of each year. The Engineering Department is responsible for
complying with all the reporting requirements and will submit the status report for FY 2026/27
by December 1, 2026.
Based on the SB-1 requirements, the City Engineering Department has prepared the SB 1 RMRA
Resolution No. 4120, recommending the following new projects for implementation in Fiscal
Year 2026/27:
Project Title: San Jacinto Avenue Safety Improvements Menlo Avenue to 1200’ North of
3.A.8
Packet Pg. 304
Midway Street (CIP# 21-005)
Project Description: Install a widened sidewalk, curb ramps, crosswalks, striping, and street
lighting on the west side of San Jacinto Avenue to ensure ADA compliant sidewalks and
improved pedestrian safety.
Project Location: Along San Jacinto Avenue from Menlo Ave to 1200’ North of Midway St.
Estimated Project Schedule: Start (01/27) – Completion (06/27) based on the component being
funded with RMRA funds
Estimated Project Useful Life: 20 Years
Project Title: 2026 San Jacinto Striping & Safety Improvements
Project Description: Install safety features such as high visibility striping and LED enhanced
signage at 3 locations with a history of frequent car accidents.
Project Location: Location 1 - Ramona Expressway between State Street and Chase Street
Location 2 – Ramona Expressway between Old Mountain Avenue and
Esplanade Avenue
Location 3 – 7th Street between Grassy Meadow Drive and Kirby St
Estimated Project Schedule: Start (11/26) – Completion (02/27) based on the component being
funded with RMRA funds
Estimated Project Useful Life: 10 Years
Project Title: Eagle Road & Community College Drive Pavement Improvements
Project Description: Grind and overlay pavement rehabilitation.
Project Location: Community College Drive/Eagle Road between State Street and Ramona
Expressway.
Estimated Project Schedule: Start (05/27) – Completion (08/27) based on the component being
funded with RMRA funds
Estimated Project Useful Life: 12 Years
The following projects will be carried over from Fiscal Year 2025/26 to Fiscal Year 2026/27:
Project Title: Ramona Expressway from Sanderson Avenue to Warren Road
Project Description: Full Depth Removal and Replacement Pavement Rehabilitation
Project Location: On Ramona Expressway between Sanderson Avenue and Warren Road
Estimated Project Schedule: Start (12/26)– Completion (06/27) based on the component being
funded with RMRA funds
Estimated Project Useful Life: 20 Years
Project Title: Esplanade Avenue and Las Rosas Drive Improvements
Project Description: Grind and Overlay Pavement Rehabilitation
Project Location: On Las Rosas Drive between Esplanade Avenue and Shaver Street
Estimated Project Schedule: Start (02/27)– Completion (05/27) based on the component being
funded with RMRA funds
Estimated Project Useful Life: 12 Years
Project Title: Ramona Boulevard Rehab From State Street to 5 Points Intersection
Project Description: Grind and Overlay Pavement Rehabilitation
3.A.8
Packet Pg. 305
Project Location: On Ramona Boulevard between State Street & San Jacinto Avenue/Main
Street
Estimated Project Schedule: Start (03/27)– Completion (07/27) based on the component being
funded with RMRA funds
Estimated Project Useful Life: 12 Years
FISCAL IMPACT:
There is no fiscal impact to the general fund at this time.
ATTACHMENTS:
Resolution 4120 - FY 26-27 SB1 RMRA
3.A.8
Packet Pg. 306
Resolution No. 4120
STATE OF CALIFORNIA ) RESOLUTION NO. 4120
COUNTY OF RIVERSIDE)ss
CITY OF SAN JACINTO )
RESOLUTION ADOPTING A LIST OF PROJECTS FOR
FISCAL YEAR 2026-27 FUNDED BY SB 1: THE ROAD
REPAIR AND ACCOUNTABILITY ACT OF 2017
WHEREAS, Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017
(Chapter 5, Statutes of 2017) was passed by the Legislature and Signed into law by the
Governor in April 2017 to address the significant multi -modal transportation funding
shortfalls statewide; and
WHEREAS, SB 1 includes accountability and transparency provisions that will
ensure the residents of our City of San Jacinto are aware of the projects proposed for
funding in our community and which projects have been completed each fiscal year; and
WHEREAS, the City of San Jacinto must adopt by resolution a list of projects
proposed to receive fiscal year funding from the Road Maintenance and Rehabilitation
Account (RMRA), created by SB 1, which must include a description and the location of
each proposed project, a proposed schedule for the project’s completion, and the
estimated useful life of the improvement; and
WHEREAS, the City of San Jacinto, will receive an estimated $1,455,351 in RMRA
funding in Fiscal Year 2026-27 from SB 1; and
WHEREAS, this is the tenth year in which the City of San Jacinto is receiving SB
1 funding and will enable the City of San Jacinto to continue essential road maintenance
and rehabilitation projects, safety improvements, repairing and replacing aging bridges,
and increasing access and mobility options for the traveling public that would not have
otherwise been possible without SB 1; and
WHEREAS, the City of San Jacinto has undergone a robust public process to
ensure public input into our community’s transportation priorities/the project list; and
WHEREAS, the City of San Jacinto used a Pavement Management System to
develop the SB 1 project list to ensure revenues are being used on the most high -priority
and cost-effective projects that also meet the communities priorities for transportation
investment; and
WHEREAS, the funding from SB 1 will help the City of San Jacinto maintain,
rehabilitate, and construct new safety features on existing streets and roads throughout
the City of San Jacinto this year and into the future; and
WHEREAS, the 2020 California Statewide Local Streets and Roads Needs
Assessment found that the City of San Jacinto’s streets and roads are in a “high-risk”
condition (Pavement Condition Index 50-60) and this revenue will help us increase the
3.A.8.a
Packet Pg. 307 Attachment: Resolution 4120 - FY 26-27 SB1 RMRA (SB1 – Resolution No. 4120 Adopting Fiscal Year 2026/27 Road Maintenance and
Resolution No. 4120
overall quality of our road system and over the next decade will bring our streets and
roads into a “good” condition (Pavement Condition Index 71-100); and
WHEREAS, the SB 1 project list and overall investment in our local streets and
roads infrastructure with a focus on basic maintenance and safety, investing in complete
streets infrastructure, and using cutting-edge technology, materials and practices, will
have significant positive co-benefits statewide.
NOW, THEREFORE IT IS HEREBY RESOLVED, ORDERED AND FOUND by
the City Council of the City of San Jacinto, State of California, as follows:
SECTION 1. The foregoing recitals are true and correct.
SECTION 2. The following list of newly proposed projects will be funded in-part or
solely with Fiscal Year 2026-27 Road Maintenance and Rehabilitation Account
revenues:
Project Title: San Jacinto Avenue Safety Improvements Menlo Avenue to 1200’
North of Midway Street (CIP# 21-005)
Project Description: Install a widened sidewalk, curb ramps, crosswalks, striping,
and street lighting on the west side of San Jacinto Avenue to ensure ADA
compliant sidewalks and improved pedestrian safety.
Project Location: Along San Jacinto Avenue from Menlo Avenue to 1200’ North
of Midway Street
Estimated Project Schedule: Start (01/27) – Completion (06/27) based on the
component being funded with RMRA funds
Estimated Project Useful Life: 20 Years
Project Title: 2026 San Jacinto Striping & Safety Improvements
Project Description: Install safety features such as high visibility striping and LED
enhanced signage at 3 locations with a history of frequent car accidents.
Project Location: Location 1 - Ramona Expressway between State Street and
Chase Street
Location 2 – Ramona Expressway between Old Mountain
Avenue and Esplanade Avenue
Location 3 – 7th Street between Grassy Meadow Drive and
Kirby St
Estimated Project Schedule: Start (11/26) – Completion (02/27) based on the
component being funded with RMRA funds
Estimated Project Useful Life: 10 Years
Project Title: Eagle Road & Community College Drive Pavement Improvements
Project Description: Grind and overlay pavement rehabilitation.
Project Location: Community College Drive/Eagle Road between State Street
and Ramona Expressway.
3.A.8.a
Packet Pg. 308 Attachment: Resolution 4120 - FY 26-27 SB1 RMRA (SB1 – Resolution No. 4120 Adopting Fiscal Year 2026/27 Road Maintenance and
Resolution No. 4120
Estimated Project Schedule: Start (05/27) – Completion (08/27) based on the
component being funded with RMRA funds
Estimated Project Useful Life: 12 Years
SECTION 3. The following previously proposed and adopted projects may also
utilize Fiscal Year 2026-27 Road Maintenance and Rehabilitation Account
revenues in their delivery. With the relisting of these projects in the adopted fiscal
year resolution, the City of San Jacinto is reaffirming to the public and the State
our intent to fund these projects with Road Maintenance and Rehabilitation
Account revenues:
Project Title: Ramona Expressway from Sanderson Avenue to Warren Road
Project Description: Full Depth Removal and Replacement Pavement
Rehabilitation
Project Location: On Ramona Expressway between Sanderson Avenue and
Warren Road
Estimated Project Schedule: Start (12/26)– Completion (06/27) based on the
component being funded with RMRA funds
Estimated Project Useful Life: 20 Years
Project Title: Esplanade Avenue and Las Rosas Drive Improvements
Project Description: Grind and Overlay Pavement Rehabilitation
Project Location: On Las Rosas Drive between Esplanade Avenue and Shaver
Street
Estimated Project Schedule: Start (02/27)– Completion (05/27) based on the
component being funded with RMRA funds
Estimated Project Useful Life: 12 Years
Project Title: Ramona Boulevard Rehab From State Street to 5 Points Intersection
Project Description: Grind and Overlay Pavement Rehabilitation
Project Location: On Ramona Boulevard between State Street & San Jacinto
Avenue/Main Street
Estimated Project Schedule: Start (03/27)– Completion (07/27) based on the
component being funded with RMRA funds
Estimated Project Useful Life: 12 Years
3.A.8.a
Packet Pg. 309 Attachment: Resolution 4120 - FY 26-27 SB1 RMRA (SB1 – Resolution No. 4120 Adopting Fiscal Year 2026/27 Road Maintenance and
Resolution No. 4120
SECTION 4. This Resolution shall take effect upon its adoption.
PASSED, APPROVED, AND ADOPTED at a regular meeting of the City Council
on this 5th day of May 2026, by the following vote:
AYES:
NAYES:
ABSENT:
ABSTAIN:
CITY OF SAN JACINTO:
By: _____________________________
Crystal Ruiz, Mayor
ATTEST:
___________________________________
Jill Theriot, Deputy City Clerk
City of San Jacinto
APPROVED AS TO FORM:
BEST BEST & KRIEGER LLP
___________________________________
Craig Hayes, City Attorney
3.A.8.a
Packet Pg. 310 Attachment: Resolution 4120 - FY 26-27 SB1 RMRA (SB1 – Resolution No. 4120 Adopting Fiscal Year 2026/27 Road Maintenance and
Resolution No. 4120
CERTIFICATION
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss
CITY OF SAN JACINTO)
I, Jill Theriot, duly appointed Deputy City Clerk of the City of San Jacinto, DO
HEREBY CERTIFY that the foregoing Resolution No. 4120 was duly passed, approved,
and adopted at a regular meeting of the City Council of the City of San Jacinto on the 5th
day of May 2026, by the following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
WITNESS MY HAND AND OFFICIAL SEAL this 5th day of May 2026
_____________________________
Jill Theriot, Deputy City Clerk
City of San Jacinto
3.A.8.a
Packet Pg. 311 Attachment: Resolution 4120 - FY 26-27 SB1 RMRA (SB1 – Resolution No. 4120 Adopting Fiscal Year 2026/27 Road Maintenance and
May 5, 2026
TO: City Council
REQUESTED BY: Stuart McKibbin, City Engineer
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Inland Foundation Engineering Professional Services Agreement for
Esplanade Avenue Widening, Phase 1
RECOMMENDATION:
Staff recommends the City Council:
1. APPROVE the professional services agreement with Inland Foundation Engineering for
the sum of $105,939;
2. AUTHORIZE the City Manager to execute the professional services agreement.
BACKGROUND:
The Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP# 06-145)
Project (hereafter referred to as “the Project”) has been in the planning and design phase since
2018. On March 3, 2026, City Council authorized the City Manager to execute a construction
contract between City of San Jacinto and Granite Construction Company for the Project. The
Project’s overall scope includes widening Esplanade Avenue from two lanes to four lanes (two
lanes in each direction), installation of traffic signals at the intersection of Esplanade Avenue and
Cawston Avenue, and the intersection of Esplanade Avenue and Warren Road, with sidewalk
and drainage facility along the north side of Esplanade Avenue.
During the planning and design phases of the Project, it was determined that the Project's
feasibility requires special attention to the geotechnical conditions within the Project boundaries.
In July 2025, the City requested proposals for geotechnical investigations and material testing for
the construction phase of the Project. After an extensive review of the three proposals received, it
was determined that Inland Foundation Engineering would be the most qualified to provide the
professional services for the Project.
DISCUSSION:
Inland Foundation Engineering has previously provided the City with professional services for
the Project, consisting of geotechnical investigations, over-excavation requirements, soil
treatments, and pavement section recommendations. This information is reflected in the
Geotechnical Investigation Report provided by Inland Foundation Engineering in May 2019. The
design of the pavement of Esplanade Avenue between Sanderson Avenue and Warren Road is
heavily derived from the report provided by Inland Foundation Engineering in May 2019.
3.A.9
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Inland Foundation Engineering also provided geotechnical services for Eastern Municipal Water
District (EMWD) for the San Jacinto Valley Water Pipeline along Esplanade Avenue between
Sanderson Avenue and Warren Road. EMWD completed the installation of the referenced
untreated water pipeline in 2024.
Therefore, Inland Foundation Engineering already has extensive knowledge of the existing soil
conditions within the Project limits and is familiar with the end goal of the Project.
City staff recommends the City Council award the professional services agreement to Inland
Foundation Engineering for the sum of $105,939.
FISCAL IMPACT:
The approval and execution of the professional services agreement will not impact the general
fund as the cost of this agreement has already been allocated through the staff report,
dated March 3, 2026, which awarded the construction contract of the Project.
ATTACHMENTS:
IFE Esplanade Widening Agreement
3.A.9
Packet Pg. 313
1
CITY OF SAN JACINTO
PROFESSIONAL SERVICES AGREEMENT
ESPLANADE AVENUE WIDENING PHASE 1 WARREN ROAD TO SANDERSON AVENUE
1.Parties and Date. This Agreement is made and entered into this 2nd day of April 2026,
by and between the City of San Jacinto, a municipal corporation, organized under the laws of
the State of California, with its principal place of business at 595 South San Jacinto Avenue, San
Jacinto, California 92583 (“City”) and Inland Foundation Engineering, a California corporation,
with its principal place of business at 1310 South Santa Fe Ave PO Box 937, San Jacinto CA
92581, ("Vendor"). City and Vendor are sometimes individually referred to herein as "Party" and
collectively as "Parties."
2.Terms and Conditions. The Parties shall comply with the Terms and Conditions
attached hereto as Exhibit “A” and incorporated herein by this reference.
3.Scope of Services; Schedule. Vendor shall be solely responsible for providing all
materials, labor, tools, equipment, water, light, power, transportation, and superintendence of
every nature and all other services and all facilities necessary to execute, complete, and deliver
the services as particularly described in the Scope of Services (“Services”) attached hereto as
Exhibit “B” and incorporated herein by this reference for the City’s Esplanade Avenue Widening
Phase 1 Warren Road To Sanderson Avenue. The Services shall be completed timely and in
accordance with the Schedule of Services set forth in Exhibit “B”.
4.Term. The term of this Agreement shall be from the Execution Date to December 31,
2027, unless earlier terminated as provided herein.
5.Compensation. Vendor shall receive compensation for Services rendered under this
Agreement at the rates set forth in Exhibit "C" attached hereto and incorporated herein by this
reference. The total compensation shall not exceed One Hundred Five Thousand Nine Hundred
Thirty Nine Dollars ($105,939) (“Agreement Price”). Vendor’s invoices shall include a detailed
description of the Services performed. Invoices shall be submitted to City on a monthly basis.
City shall review and pay all non-disputed and approved charges on such invoices in a timely
manner. Vendor shall submit its final invoice to City within thirty (30) days from the last date of
Services performed and failure to do so shall result in a waiver of payment from City.
6.Insurance. In accordance with Section 3 of the Terms and Conditions, Vendor shall, at
its expense, procure and maintain for the duration of the Agreement such insurance policies as
checked below and provide proof of such insurance policies in a form satisfactory to City.
Commercial General Liability Insurance:
$1,000,000 per occurrence/$2,000,000 aggregate for bodily injury, personal injury,
and property damage
Automobile Liability:
$1,000,000 per occurrence for bodily injury and property damage.
Workers’ Compensation:
Statutory Limits / Employer’s Liability $1,000,000 per occurrence
Professional Liability (Errors and Omissions):
Errors & Omissions liability insurance $1,000,000 per claim and in the aggregate.
3.A.9.a
Packet Pg. 314 Attachment: IFE Esplanade Widening Agreement (Inland Foundation Engineering Professional Services Agreement for Esplanade Avenue
Jill Theriot
3.A.9.a
Packet Pg. 315 Attachment: IFE Esplanade Widening Agreement (Inland Foundation Engineering Professional Services
EXHIBIT A
TERMS AND CONDITIONS FOR SERVICES
1.Compliance with Law. Vendor shall comply with all
applicable laws and regulations of the federal, state and local
government. Vendor certifies that it fully complies with all
requirements and restrictions of state and federal law
respecting the employment of undocumented aliens,
including, but not limited to, the Immigration Reform and
Control Act of 1986, as may be amended from time to time.
By its signature hereunder, Vendor certifies that it is aware
of the provisions of Section 3700 of the California Labor
Code which require every employer to be insured against
liability for Workers’ Compensation or to undertake self-
insurance in accordance with the provisions of that Code,
and agrees to comply with such provisions before
commencing the performance of the Services. Vendor
represents that it is an equal opportunity employer and it
shall not discriminate against any subcontractor, employee
or applicant for employment in violation of state or federal
law. Vendor is aware of the requirements of California Labor
Code Sections 1720 et seq. and 1770 et seq. (“Prevailing
Wage Laws”), which require the payment of prevailing wage
rates and the performance of other requirements on certain
"public works" and "maintenance" projects. If the work is
being performed as part of an applicable "public works" or
"maintenance" project, as defined by the Prevailing Wage
Laws, and if the total compensation is $1,000, Vendor
agrees to fully comply with such Prevailing Wage Laws,
including, along with subcontractors, being registered with
the Department of Industrial Relations (Labor Code §§
1725.1; 1771.1). It shall be mandatory upon the Vendor and
all subcontractors to comply with all California Labor Code
provisions, which include but are not limited to prevailing
wages (Labor Code §§ 1771; 1774; 1775), employment of
apprentices (Labor Code § 1777.5), certified payroll records
(Labor Code §§ 1771.4; 1776), hours of labor (Labor Code
§§ 1813; 1815) and debarment of contractors and
subcontractors (Labor Code § 1777.1). This Agreement may
be subject to compliance monitoring and enforcement.
2.Standard of Care. The Vendor shall perform the Services
in accordance with generally accepted professional practices
and principles and in a manner consistent with the level of
care and skill ordinarily exercised by members of the
profession practicing under similar conditions.
3. Insurance. If required by Section 6 of this Agreement, the
Vendor shall take out and maintain during this Agreement:
A. Commercial General Liability Insurance for bodily injury,
personal injury and property damage, at least as broad as
Insurance Services Office Commercial General Liability
coverage (Occurrence Form CG 0001); B. Automobile
Liability Insurance for bodily injury and property damage
including coverage for owned, non-owned and hired
vehicles, at least as broad as Insurance Services Office
Form Number CA 0001 (ed. 10/13) covering automobile
liability, Code 1 (any auto); C. Workers’ Compensation; D.
Professional Liability (Errors and Omissions) coverage for a
term acceptable to the City. Insurance carriers shall be
licensed and authorized to do business in California. Such
insurance carrier shall have not less than an "A:VII" rating
according to the latest Best Key Rating unless otherwise
approved by City. Vendor shall add City, its officers, officials,
employees, agents, and volunteers as additional insureds on
Vendor’s Commercial General Liability and Automobile
Liability. Coverage provided by Vendor shall be primary and
any insurance or self-insurance procured or maintained by
City shall not be required to contribute with it. All required
insurance coverages, except for the professional liability
coverage, shall contain or be endorsed to waiver of
subrogation in favor of the City, its officials, officers,
employees, agents, and volunteers or shall specifically allow
Vendor or others providing insurance evidence in
compliance with these specifications to waive their right of
recovery prior to a loss. Vendor hereby waives its own right
of recovery against City, and shall require similar written
express waivers and insurance clauses from each of its
subconsultants.
4. Indemnification. To the fullest extent permitted by law,
Vendor shall defend (with counsel of City’s choosing),
indemnify and hold the City, its officials, officers, employees,
volunteers, and agents free and harmless from any and all
claims, demands, causes of action, costs, expenses, liability,
loss, damage or injury of any kind, in law or equity, to
property or persons, including wrongful death (collectively,
“Claims”), in any manner arising out of, pertaining to, or
incident to any acts, errors or omissions, or willful misconduct
of Vendor, its officials, officers, employees, subcontractors,
consultants or agents in connection with the performance of
the Vendor’s Services, the project, or this Agreement,
including without limitation the payment of all expert witness
fees, attorney’s fees and other related costs and expenses
except such loss or damage which is caused by the sole
negligence or willful misconduct of the City. Vendor’s
obligation to indemnify shall survive expiration or termination
of this Agreement and shall not be restricted to insurance
proceeds, if any, received by Vendor or the City, its officials,
officers, employees, agents, or volunteers. If Vendor’s
obligation to defend, indemnify, and/or hold harmless arises
out of Vendor’s performance as a “design professional” (as
that term is defined under Civil Code § 2782.8), then, and
only to the extent required by Civil Code § 2782.8, which is
fully incorporated herein, Vendor’s indemnification obligation
shall be limited to claims that arise out of, pertain to, or relate
to the negligence, recklessness, or willful misconduct of the
Vendor, and, upon Vendor obtaining a final adjudication by a
court of competent jurisdiction, Vendor’s liability for such
claim, including the cost to defend, shall not exceed the
Vendor’s proportionate percentage of fault.
5.Laws; Venue. This Agreement shall be interpreted in
accordance with the laws of the State of California. If any
action is brought to interpret or enforce any term of this
Agreement, the action shall be brought in a state or federal
court situated in the County of Riverside, State of California.
3.A.9.a
Packet Pg. 316 Attachment: IFE Esplanade Widening Agreement (Inland Foundation Engineering Professional Services Agreement for Esplanade Avenue
6. Termination. The City may terminate the whole or any
part of this Agreement for any or no reason by giving three
(3) calendar days written notice to Vendor. In such event,
City shall be immediately given title and possession to all
original field notes, drawings and specifications, written
reports and other documents produced or developed for the
work. The City shall pay Vendor the reasonable value as
determined by City of any portion of the Services completed
prior to termination. The City shall not be liable for any costs
other than the charges or portions thereof which are
specified herein. Vendor shall not be entitled to payment for
unperformed Services and shall not be entitled to damages
or compensation for termination of the Services. Vendor may
terminate its obligation to provide further work under this
Agreement upon thirty (30) calendar days written notice to
City only in the event of City’s failure to perform in
accordance with the terms of this Agreement through no fault
of Vendor.
7. Changes. By written notice, City may from time to time,
make changes to the Services furnished to City by Vendor.
If such change causes an increase or decrease in the
Agreement Price or in the time required for performance,
Vendor or City shall promptly notify the other party thereof
and assert its claim for adjustment within fifteen (15) days
after the change is ordered, and an equitable adjustment
shall be made. However, nothing in this clause shall excuse
the Vendor from proceeding immediately with the Agreement
as changed.
8. Force Majeure. The respective duties and obligations of
the Parties hereunder shall be suspended while and so long
as performance hereto is prevented or impeded by a Force
Majeure Event. The Vendor will not receive an adjustment
to the contract price or any other compensation. A Force
Majeure Event shall mean an event that materially affects a
party’s performance and is one or more of the following: (1)
Acts of God or other natural disasters occurring at the project
site; (2) terrorism or other acts of a public enemy; (3) orders
of governmental authorities (including, without limitation,
unreasonable and unforeseeable delay in the issuance of
permits or approvals by governmental authorities that are
required for the work); (4) pandemics, epidemics or
quarantine restrictions; and (5) strikes and other organized
labor action occurring at the project site and the effects
thereof on the work, only to the extent such strikes and other
organized labor action are beyond the control of Vendor and
its subcontractors, of every tier, and to the extent the effects
thereof cannot be avoided by use of replacement workers.
For purposes of this section, “orders of governmental
authorities,” includes ordinances, emergency proclamations
and orders, rules to protect the public health, welfare and
safety, and other actions of the City in its capacity as a
municipal authority. Notwithstanding the foregoing, the City
may still terminate this Agreement in accordance with
Section 6.
9. Miscellaneous Terms. Vendor shall not assign, sublet,
or transfer this Agreement or any rights under or interest in
this Agreement without the written consent of the City. This
Agreement may not be modified or altered except in writing
signed by the Parties. There are no intended third party
beneficiaries of any right or obligation of the Parties. This is
an integrated Agreement representing the entire
understanding of the Parties as to those matters contained
herein, and supersedes and cancels any prior oral or written
understanding or representations with respect to matters
covered hereunder. Since the Parties or their agents have
participated fully in the preparation of this Agreement, the
language of this Agreement shall be construed simply,
according to its fair meaning, and not strictly for or against
any Party. The captions of the various paragraphs are for
convenience and ease of reference only, and do not define,
limit, augment, or describe the scope, content or intent of this
Agreement. The unenforceability, invalidity or illegality of
any provision(s) of this Agreement shall not render the other
provisions unenforceable, invalid or illegal. Notice may be
given or delivered by depositing the same in any United
States Post Office, certified mail, return receipt requested,
postage prepaid, addressed to the Parties to the addresses
set forth in this Agreement. Vendor is retained as an
independent contractor and is not an employee of the City.
No employee or agent of Vendor shall become an employee
of City. Vendor warrants that the individual who has signed
this Agreement has the legal power, right and authority to
make this Agreement and bind the Vendor hereto.
3.A.9.a
Packet Pg. 317 Attachment: IFE Esplanade Widening Agreement (Inland Foundation Engineering Professional Services Agreement for Esplanade Avenue
EXHIBIT B
SCOPE OF SERVICES; SCHEDULE OF SERVICES
3.A.9.a
Packet Pg. 318 Attachment: IFE Esplanade Widening Agreement (Inland Foundation Engineering Professional Services Agreement for Esplanade Avenue
IFE Inland Foundation Engineering, Inc.
inlandfoundation.com 1310 South Santa Fe Ave. PO Box 937 San Jacinto, CA 92581 ꓲ (951) 654-1555 77622 Country Club Dr. Suite Q, Palm Desert, CA 92211 ꓲ (760) 200-2400
March 12, 2026
City of San Jacinto
1221 S. San Jacinto Ave
San Jacinto, CA 92583
Attention: Mohanad Alami, EIT
Associate Engineer
Subject: Revised Proposal for Materials Testing Services
Esplanade Avenue Widening, Phase 1
Warren Road to Sanderson Avenue
San Jacinto, California
CIP No. 06-145 (SJ-222)
Dear Mr. Alami:
Inland Foundation Engineering, Inc. (IFE) is pleased to submit this proposal to
provide materials testing services for the subject project. This proposal has been
prepared based on the following.
•Plans for City of San Jacinto, California, Esplanade Avenue Widening Phase
1, Warren Road to Sanderson Avenue, CIP #06-145 (SJ-222), Sheet Nos. 1
through 27, prepared by Interwest Consulting Group, dated January 26, 2026
•Geotechnical Investigation, City of San Jacinto, Esplanade Widening Project,
prepared by Inland Foundation Engineering, Inc., dated May 30, 2019, Project
No. S026-180
•Geotechnical Investigation Report Addendum, Revised Subgrade Preparation
Recommendations prepared by Inland Foundation Engineering, Inc., dated
February 12, 2026, Project No. S026-180
Project Understanding
The proposed project primarily consists of widening the north side of Esplanade
Avenue from Warren Road to west of Sanderson Avenue with 26 feet of new asphalt
3.A.9.a
Packet Pg. 319 Attachment: IFE Esplanade Widening Agreement (Inland Foundation Engineering Professional Services Agreement for Esplanade Avenue
___________________________________
Proposal – Materials Testing Services
City of San Jacinto- CIP 06-145, March 2026 2 of 5 Inland Foundation Engineering, Inc.
concrete pavement, curb and gutter. The total length of the project is approximately
8,100 feet. The new pavement section will consist of 0.45 feet asphalt concrete (AC)
over 1.55 feet Class 2 aggregate base (AB).
The exisitng pavement on the south side of Esplanade Avenue will be improved with
•0.12-ft grind and overlay.
•Type 1 slurry seal and crack seal.
•Rremoval and replacement with 0.45 feet AC over 1.55 feet AB west of Station
135+00 and 0.45 feet AC over 1.20 feet AB east of Station 135+00
Proposed storm drain improvements will consist of:
•New 18-inch HDPE pipe, 8-inch PVC pipe and two headwalls in the Warren
Road / Sanderson Avenue intersection.
•Catch basins and detention swale on north side of Esplanade Avenue from the
EM-25 flow control facility to Cawston Avenue, approximately 4,900 feet. The
swale will be lined with ¼-ton rip-rap and filter fabric.
•50 feet of 24-inch RCP and headwall at Alabaster Avenue.
•2,100 feet of 24-inch RCP from Cawston Avenue to Esplanade Commons
property.
Scope of Service
Based on our review of the project plans, and our experience with similar projects, we
anticipate the following scope of service.
Site Services
•Continuous observation and compaction testing during excavation for new and
replacement pavement, subgrade preparation, and aggregate base placement
•Continuous observation, compaction testing and temperature monitoring
during asphalt concrete paving
•Compaction testing of storm drain pipe zone and trench backfill soil. Testing
will be provided on a part-time, on-call basis at a recommended backfill test
frequency of 1 test per every 2 feet vertically and every 150 feet horizontally.
3.A.9.a
Packet Pg. 320 Attachment: IFE Esplanade Widening Agreement (Inland Foundation Engineering Professional Services Agreement for Esplanade Avenue
___________________________________
Proposal – Materials Testing Services
City of San Jacinto- CIP 06-145, March 2026 3 of 5 Inland Foundation Engineering, Inc.
•Concrete sampling and testing during headwall construction. IFE will provide
an ACI-certified technician to test for slump and temperature and to fabrication
concrete test cylinders for laboratory compressive strength testing.
Laboratory Testing
•Subgrade and backfill soil – maximum density/optimum moisture content
•Aggregate base – maximum density/optimum moisture content
•Concrete cylinder compression tests
Our services do not include:
•Laboratory asphalt concrete maximum density, bitumen content, or aggregate
gradation. Asphalt concrete relative compaction will be calculated using the
project mix design maximum density
•Asphalt concrete batch plant inspection
•Slurry seal testing
If these services are desired, we can revise this proposal accordingly.
Project Management and Report Preparation
Technician observation and test reports will be reviewed and issues of concern will
be brought to the attention of the City. This task may include site visits and
attendance at the pre-construction meeting and periodic construction meetings as
necessary. We will provide technical consultation as necessary and will develop
recommendations to address unanticipated or changed conditions.
Fee Estimate
Our staffing assumptions and fee estimate to provide the services described are
attached. Actual charges will vary and will be billed on a time and materials basis.
The City will only be billed for actual services performed. Any services provided that
are not specifically described herein will be invoiced at our standard fee schedule
rates. Our fee estimate is based on the following staffing assumptions.
General
Our services will be performed according to the standard of practice exercised by
other practicing geotechnical engineering consultants at the time the service is
provided. No warranty is offered.
3.A.9.a
Packet Pg. 321 Attachment: IFE Esplanade Widening Agreement (Inland Foundation Engineering Professional Services Agreement for Esplanade Avenue
___________________________________
Proposal – Materials Testing Services
City of San Jacinto- CIP 06-145, March 2026 4 of 5 Inland Foundation Engineering, Inc.
We appreciate the opportunity to work with you on this project. If there are any
questions, please contact our office.
Sincerely,
INLAND FOUNDATION ENGINEERING, INC.
Allen D. Evans, P.E.
Principal
ADE:sd
Distribution: Addressee (1)
3.A.9.a
Packet Pg. 322 Attachment: IFE Esplanade Widening Agreement (Inland Foundation Engineering Professional Services Agreement for Esplanade Avenue
EXHIBIT C
CONSULTANT RATE SCHEDULE
3.A.9.a
Packet Pg. 323 Attachment: IFE Esplanade Widening Agreement (Inland Foundation Engineering Professional Services Agreement for Esplanade Avenue
___________________________________
Proposal – Materials Testing Services
City of San Jacinto- CIP 06-145, March 2026 5 of 5 Inland Foundation Engineering, Inc.
Fee Estimate
Materials Testing Services
Esplanade Avenue Widening, Phase 1
Warren Road to Sanderson Avenue
San Jacinto, California
CIP No. 06-145 (SJ-222)
TASK Total Rate
Site Work Days Hrs/Day Hours ($/Hr)Fee
Soill technician - subgrade and aggregate base 40 8 320 170.00$ 54,400.00$
Materials technician - AC pavement 10 8 80 170.00$ 13,600.00$
Soil technician - pipeline backfill 20 4 80 170.00$ 13,600.00$
ACI Technician - concrete sampling 5 4 20 170.00$ 3,400.00$
Vehicle with testing equipement 500 25.00$ no charge
Subtotal Site Work 85,000.00$
Laboratory Testing No Rate (ea)Fee
Max density - opt moist - soil, aggregate base 8 180.00$ 1,440.00$
Concrete cylinder compressive strength (5 sets of 5)25 25.00$ 625.00$
Subtotal Laboratory Testing 2,065.00$
Total Rate
Project Management / Engineering / Reporting Hours ($/Hr)Fee
Project Engineer 24 175.00$ 4,200.00$
Clerical 48 85.00$ 4,080.00$
Subtotal Project Management / Engineering 8,280.00$
Contingency (10%)10,594.00
TOTAL ESTIMATED FEE 105,939.00$
3.A.9.a
Packet Pg. 324 Attachment: IFE Esplanade Widening Agreement (Inland Foundation Engineering Professional Services Agreement for Esplanade Avenue
May 5, 2026
TO: City Council
REQUESTED BY: Stuart McKibbin, City Engineer
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Cooperative Agreement Between City of Hemet and City of San Jacinto
for Esplanade Avenue Widening
RECOMMENDATION:
Staff recommends the City Council:
1. APPROVE the cooperative agreement between City of Hemet and City of San Jacinto
for Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP# 06-
145);
2. AUTHORIZE the City Manager to execute the cooperative agreement.
BACKGROUND:
On March 3, 2026, City Council authorized the City Manager to execute a construction contract
between the City of San Jacinto and Granite Construction Company for Esplanade Avenue
Widening Phase 1 Warren Road to Sanderson Avenue (CIP# 06-145) "the Project". The Project
scope includes work that is located within the City of Hemet jurisdiction and therefore requires
coordination between the City of Hemet and the City of San Jacinto.
The project has been in development since 2018 and has recently progressed into the
construction phase. The City of San Jacinto has been the lead agency for the Project through the
planning, design, bidding, and now construction phases of the Project. The City of Hemet has
reviewed and approved the project plans and has agreed to fund the installation of the new traffic
signal at the intersection of Warren Road and Esplanade Avenue for a sum of $488,921.
DISCUSSION:
The Project represents a regionally significant infrastructure improvement that will enhance
traffic circulation, improve safety, and accommodate future growth in both the City of
San Jacinto and the City of Hemet. The installation of a traffic signal at Warren Road and
Esplanade Avenue is a critical component of this effort, as the current all-way stop intersection is
operating at a Level of Service of F. The proposed traffic signal would support increased traffic
volumes anticipated from ongoing development in the area.
City Council awarded the Project to Granite Construction Company on March 3, 2026. The staff
report said that the $488,921 funding would be furnished by the City of Hemet , and a
cooperative agreement would be forthcoming.
3.A.10
Packet Pg. 325
The City of Hemet previously collected $475,602.76 in developer impact fees associated with
the Stoney Mountain Ranch development, designated for the construction of a traffic signal at
the intersection of Warren Road and Esplanade Avenue. The cooperative agreement will allow
the City of Hemet to allocate the developer impact fees to reimburse the City of San Jacinto for
the construction of the traffic signal.
City staff recommends the City Council approve the cooperative agreement between the City of
Hemet and the City of San Jacinto.
FISCAL IMPACT:
Approval of the cooperative agreement between the City of Hemet and the City of San Jacinto
will not impact the general fund.
ATTACHMENTS:
Hemet-SJ Cost Share Agreement r3
3.A.10
Packet Pg. 326
COOPERATIVE AGREEMENT BETWEEN
CITY OF HEMET AND CITY OF SAN JACINTO
FOR ESPLANADE AVENUE WIDENING PHASE 1
WARREN ROAD TO SANDERSON AVENUE
This agreement (“Agreement”) is entered into as of this _____ day of____________, 2026 by and
between the City of Hemet, a municipal corporation (“Hemet”) and the City of San Jacinto, a
municipal corporation (“San Jacinto”). Hemet and San Jacinto are sometimes hereinafter
individually referred to as “Party” and hereinafter collectively referred to as “Parties”.
RECITALS
A. The Parties desire to cooperate in the design, construction and funding of Esplanade
Avenue Widening Phase 1 Warren Road to Sanderson Avenue (the “Project”), a Regional
Transportation Uniform Mitigation Fee funded project and Measure A Regional Arterial
funded project, led by the City of San Jacinto.
B. The location of the Project is more fully described in Exhibit B attached hereto and
incorporated herein by reference. As shown, one lane of the segment of Esplanade
Avenue within the Project limits falls within the jurisdictional boundaries of Hemet.
C. The Project is identified by San Jacinto as CIP No. 06-145 and by Hemet as CIP No. 5542.
D. The Project improvements consist of widening approximately 1.5 miles of Esplanade
Avenue extending from Warren Road to Sanderson Avenue, construction of a sidewalk
on the north side of Esplanade Avenue, construction of a rock-lined channel and storm
drain for drainage, and traffic signal installation at the intersection of Cawston Avenue and
Esplanade Avenue, and at Warren Road and Esplanade Avenue. Widening work will take
place on the north side of Esplanade centerline, within San Jacinto’s jurisdiction.
Pavement rehabilitation and striping will be completed on the south side of Esplanade
Avenue centerline as well as various improvements at the intersection of
Esplanade/Cawston Avenue, and Esplanade/Sanderson Avenue. Exhibit B, attached
hereto and incorporated herein, contains the Project design plans.
E. Hemet wishes for San Jacinto to construct the Project within that portion of Hemet
jurisdiction, and in exchange Hemet will reimburse San Jacinto as provided herein. The
Parties desire to enter into this Agreement to implement the Project.
F. Pursuant to the California Environmental Quality Act (CEQA), San Jacinto acted as the
Lead Agency and took responsibility for preparation, circulation and adoption of all
necessary and appropriate CEQA documents pertaining to the construction of Project.
G. San Jacinto secured the needed right of way within the City of San Jacinto jurisdiction per
state requirements for right of way acquisition.
H. San Jacinto provided design plans and specifications necessary for the construction of the
Project.
I. Hemet has reviewed and provided comments on the Project design plans provided by San
Jacinto prior to advertising the Project to solicit construction bids.
3.A.10.a
Packet Pg. 327 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue
J. On December 16, 2025, San Jacinto advertised a public works construction contract for
the Project in accordance with the relevant provisions of the California Public Contract
Code, and on and February 19, 2026, San Jacinto received the lowest responsible and
responsive bid of Eight Million Eighty-Three Thousand Eight Hundred Eight Dollars
($8,083,808) submitted by Granite Construction Company.
K. San Jacinto’s financial contribution for the Project shall be Seven Million Three Hundred
Twenty-Three Thousand Two Hundred Thirty-Seven Dollars ($7,323,237).
L. Hemet’s financial contribution for the Project shall be Four Hundred Eighty-Eight
Thousand Nine Hundred Twenty-One Dollars ($488,921).
M. Eastern Municipal Water District’s (“EMWD”) financial contribution for the Project shall be
Two Hundred Seventy-One Thousand Six Hundred Fifty Dollars ($271,650).
Now, therefore, in consideration of the preceding recitals and the mutual covenants hereinafter
contained, Parties hereto mutually agree that the above recitals are true and correct and
incorporated into the terms of this Agreement and as follows:
OPERATIVE PROVISIONS
SECTION 1. San Jacinto Agrees to:
1. Allow Hemet to review and provide comments on the Project design plans and
specifications prior to construction and on an ongoing basis as they may pertain to Hemet.
2. Prior to commencing construction obtain all necessary permits, approvals or agreements
required by any federal, state and local resource or regulatory agencies pertaining to the
construction of the Project, and pay all costs associated therewith. Such documents may
include but are not limited to National Pollutant Discharge Elimination System Permit
issued by the State Water Resources Control Board.
3. Award and administer a public works construction contract for the Project in accordance
with all applicable State laws and San Jacinto policies, procedures and applicable laws,
and pay all costs associated therewith.
4. Provide Hemet (Attention: City Engineer) with written notice that San Jacinto has awarded
a construction contract for the Project.
5. Prior to commencing construction of the Project, require the contractor to secure and
maintain insurance policies with minimum coverage amounts of: (a) commercial general
liability insurance of not less than $2,000,000 per occurrence and $4,000,000 aggregate;
(b) automobile liability insurance of not less than $1,000,000 per occurrence; and (c)
workers' compensation insurance as required by California law, and to name the City of
Hemet, its officials, officers, employees, and agents as additional insureds on all policies
except workers' compensation. Contractor shall provide certificates of insurance to Hemet
prior to commencing work..
6. Prior to commencing construction of the Project, require the contractor to submit a traffic
control plan and obtain an encroachment permit from Hemet for the Project work within
the Hemet jurisdictional boundaries.
3.A.10.a
Packet Pg. 328 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue
7. Upon Award of the Contract by the City Council, submit to Hemet (Attn: City Engineer)
Invoice No. 1 for the Hemet share of the cost as set forth in Exhibit “A” and based on the
Contractor actual bid (“Initial Contribution”). Upon Completion of Construction, submit to
Hemet (Attn: City Engineer) Invoice No. 2 (Final Invoice) for Hemet share of the actual
construction cost incurred based on actual quantities and subsequent construction change
orders (if any), provided that Invoice No. 2 shall not exceed the Initial Contribution by more
than ten percent (10%) unless Hemet has provided prior written approval of any change
orders that would cause such excess. Supporting documentation shall accompany each
invoice: including: (a) copies of paid receipts and invoices of all Project costs allocated to
Hemet; (b) detailed cost breakdown showing the basis for Hemet's proportionate share;
(c) copies of any change orders affecting Hemet's costs; and (d) for the Final Invoice, a
reconciliation comparing actual costs to the Initial Contribution. In the event the actual cost
for the project is less than Award cost, San Jacinto shall refund the difference to Hemet
within thirty (30) days of filing the Notice of Completion for the Project.
8. Construct the Project pursuant to a San Jacinto administered construction contract, in
accordance with the Project design plans and specifications approved by Hemet and San
Jacinto, and pay all costs associated therewith.
9. Inspect or cause to be inspected the construction of the Project, and pay all costs
associated therewith.
10. Allow Hemet to inspect the Project construction work within Hemet jurisdictional
boundaries and bring to the attention of San Jacinto any work defects not in compliance
with the Project design plans and specifications, in which case San Jacinto will cause the
contractor to correct the work defects in a timely manner in accordance with the
requirements of the Project contract documents.
11. Furnish all construction survey and materials testing services necessary to ensure the
Project construction is accomplished in accordance with the approved Project design
plans and specifications, and pay all costs associated therewith.
12. Not permit any change to or modification of Hemet approved Project design plans that
would result in a change of functionality, maintainability, or cost allocation of the Project
as it relates to that portion of the project that is within Hemet without the prior written
permission and consent from Hemet. Any change orders affecting work within Hemet's
jurisdiction or increasing Hemet's financial obligations shall require Hemet's prior written
approval.
13. Require its construction contractor(s) to comply with all Cal/OSHA safety regulations
including regulations concerning confined space and maintain a safe working environment
for all San Jacinto and Hemet employees on the site.
14. Within two (2) weeks of completing the Project construction, provide Hemet with written
notice that the Project construction is substantially complete and request that Hemet
conduct a final inspection of the Hemet portion of Project.
15. Provide Hemet with record drawings (as-builts) documenting the constructed
improvements upon completion of the construction of the Project.
3.A.10.a
Packet Pg. 329 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue
SECTION 2. Hemet Agrees to:
1. Within 45 days of receiving Invoice No.1 from San Jacinto, pay 100% of the Initial
Contribution. Within 45 days of receiving Final Invoice pay 100% of the Hemet share of
the actual construction cost, subject to the limitations set forth in Section 1, paragraph 7.
2. Sign the Project design plans provided by San Jacinto prior to construction
commencement of the Project.
3. Review, provide comments and approve traffic control plans submitted by the contractor
and process a Hemet encroachment permit, after all Hemet requirements have been met,
to allow the contractor to perform the Project construction work within the jurisdictional
boundaries of Hemet.
4. Grant San Jacinto, by execution of the Agreement, all rights necessary to administer,
award, construct and inspect the Project within the jurisdictional boundaries of Hemet.
5. Upon receipt of San Jacinto's written notice that the Project construction is substantially
complete, conduct a final inspection of the portion of the work within the jurisdictional
boundaries of Hemet to determine that it has been completed to Hemet’s reasonable
satisfaction. Hemet will accept that Project work as it relates to that portion of the Project
that is within Hemet.
6. Remit payment to San Jacinto within forty-five (45) of receipt of San Jacinto's invoices for
the Hemet contribution as set forth in Section 2, paragraph 1above.
7. Except as otherwise provided herein, all construction work involved with the Project shall
be inspected by San Jacinto, but shall not be deemed complete until Hemet and San
Jacinto mutually agree that construction is completed in accordance with the Project
design plans and specifications.
8. Amend existing traffic signal maintenance contract with the County of Riverside
Transportation Department for shared maintenance of traffic signals at Esplanade Ave
and Cawston Ave, and Esplanade Ave and Warren Road.
9. Amend existing traffic signal agreement with San Jacinto to add electrical cost of new
traffic signals at Esplanade and Cawston and Esplanade and Warren.
10. Grant San Jacinto and its contractors a license to access Hemet property as needed to
implement the Project.
11. Maintain and manage the Project area within Hemet in perpetuity after the Project is
completed and accepted by Hemet.
SECTION 3. Term:
This Agreement shall be effective on the date of full execution of this Agreement by the
Parties (“Effective Date”). The term of this Agreement shall commence on the Effective Date and
remain in effect until completion of the Project and all obligations under this Agreement.
3.A.10.a
Packet Pg. 330 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue
SECTION 4. Authority:
The Parties represent that the individuals whose signatures appear at the end of this
document as signatories are authorized to enter into this Agreement on behalf of and to bind their
respective agencies to the terms of this Agreement.
SECTION 5. Law to Govern; Venue:
This Agreement shall be interpreted, construed and governed according to the laws of the
State of California. In the event of litigation between the Parties, venue in state trial courts shall
lie exclusively in the County of Riverside, California. In the event of litigation in a U.S. District
Court, venue shall lie exclusively in the Central District of California, in Riverside. The parties
expressly waive any right to change venue, including but not limited to, the provisions of Code of
Civil Procedure Section 394.
SECTION 6. Indemnification:
Each Party (“Indemnitor”) hereby agrees to defend, indemnify and hold free and harmless
the other Party and its officials, officers, employees, volunteers, and agents (“Indemnitees”) from
and against any and all liability, expense, including defense costs and legal fees, and claims for
damages of any nature whatsoever, including, but not limited to, bodily injury, personal injury,
death or property damage, arising from or connected with .or caused by Indemnitor's negligent
acts, errors, omissions, or willful misconduct in the performance of its activities under this
Agreement, except to the extent such claims arise from the sole negligence or willful misconduct
of the Indemnitees. Indemnitor’s duty to indemnify the Indemnitees shall not be restricted to
insurance proceeds, if any, received by the Indemnitees, and shall survive expiration or
termination of this Agreement as to any claims, demands, causes of action, costs, expenses,
liability, loss, damage or injury occurring or alleged to have occurred prior to its expiration or
termination.
SECTION 7. Attorneys Fees, Costs and Expenses:
In the event litigation or other proceeding is required to enforce or interpret any provision
of this Agreement, the prevailing Party in such litigation or other proceeding shall be entitled to an
award of reasonable attorney's fees, costs and expenses, in addition to any other relief to which
it may be entitled.
SECTION 8. Entire Agreement:
This Agreement is the entire, complete, final and exclusive expression of the Parties with
respect to the matters addressed therein and supersedes all other agreements or understandings,
whether oral or written, or entered into prior to the execution of this Agreement. No statements,
representations or other agreements, whether oral or written, made by any Party which are not
embodied herein shall be valid and binding.
SECTION 9. Severability:
If any term, condition or covenant of this Agreement is declared or determined by any court of
competent jurisdiction to be invalid, void or unenforceable, the remaining provisions of this
Agreement shall not be affected thereby and the Agreement shall be read and construed without
the invalid, void or unenforceable provision(s).
3.A.10.a
Packet Pg. 331 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue
SECTION 10. Permits and Licenses:
Contractor shall obtain and maintain all necessary permits, licenses, and approvals
required to perform the work, including but not limited to contractor's licenses as required by
California Business and Professions Code Section 7000 et seq. Contractor warrants that it holds
a valid California contractor's license in the appropriate classification for this work.
SECTION 11: WARRANTY:
Except as otherwise provided herein, all construction work involved with the Project shall be
inspected by San Jacinto, but shall not be deemed complete until Hemet and San Jacinto mutually
agree that construction is completed in accordance with the Project design plans and
specifications. If defective materials or workmanship are discovered by Hemet or San Jacinto
during the 1-year warranty period, San Jacinto, as the contracting party, shall coordinate warranty
repairs with the Contractor.
Notices:
As used in this Agreement, notice includes but is not limited to the communications of any
notice, request, demand, approval, statement, report, acceptance, consent, waiver, and
appointment. All notices must be in writing. All such notices from one party to another may be
delivered in person, sent via reputable overnight courier, or served by first-class mail, certified or
registered, postage prepaid, to each and all of the addresses set forth below.
If to City of Hemet: If to City of San Jacinto:
City of Hemet City of San Jacinto
Attn: Mark Prestwich, City Manager Attn: Rob Johnson, City Manager
445 E. Florida Ave 595 S. San Jacinto Ave
Hemet, CA. 92543 San Jacinto, CA 92583
Signatures on next page.
3.A.10.a
Packet Pg. 332 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue
IN WITNESS WHEREOF, the Parties hereto have executed this Agreement on the date and
year first-above written.
CITY OF HEMET
________________________________
Mark Prestwich
City Manager
ATTEST:
________________________________
Jane Halstead
Interim City Clerk
APPROVED AS TO FORM
________________________________
Steven Graham Pacifico
City Attorney
CITY OF SAN JACINTO
________________________________
Robert A. Johnson
City Manager
ATTEST:
_______________________________J
Jill Theriot
Deputy City Clerk
APPROVED AS TO FORM
________________________________
Craig Hayes
City Attorney
TO BE PREPARED AND INCLUDED IN THIS AGREEMENT:
Exhibit A: City of Hemet Financial Contribution
Exhibit B: Final Approved Plans (11x17)
3.A.10.a
Packet Pg. 333 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue
CITY OF HEMET FINANCIAL CONTRIBUTION
HEMET QUANTITIES & COST
BID ITEM # BID ITEM UNIT QTY UNIT COST TOTAL
49 Install Traffic Signal at Warren Road &
Esplanade Avenue, Hemet, California LS 1 $488,921.00 $488,921.00
CITY OF HEMET TOTAL CONTRIBUTION: $488,921.00
PAYMENT TERMS: The City of Hemet shall remit payment to the City of San Jacinto within
forty-five (45) days of receipt of invoices as set forth in Section 2, paragraphs 1 and 6 of this
Agreement. Payments shall be made in accordance with the Initial Contribution and Final
Invoice process described in Section 1, paragraph 7.
EXHIBIT A
3.A.10.a
Packet Pg. 334 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue
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ENIGNEEEBCII March 31, 2026BID SETDESCRIPTIONSHEET #SHEET INDEXTITLE SHEET1TRAFFIC SIGNALSTREET PROFILE & GRADINGCROSS SECTIONSTYPICAL SECTIONS23-1011-2223-27STORM DRAIN1-3SIGNING & STRIPING4-8APPROVED BY:APPROVED BY:______________________________________________________________________04/02/202604/02/20264455303/31/2026PREPARED BY:EXHIBIT B 3.A.10.aPacket Pg. 335Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
CITY OF SAN JACINTOCITY OF HEMETCITY OF HEMETCITY OF SAN JACINTOCITY OF HEMETCITY OF SAN JACINTOCITY OF SAN JACINTOCITY OF HEMETCITY OF SAN JACINTOCITY OF HEMETCITY OF HEMETCITY OF SAN JACINTO750'CAWSTON AVE.ESPLANADE AVE.SHEET #7SHEET #9SHEET #5SHEET #6SHEET #8SHEET #10BBAACCDD2SHEET INDEX & TYPICAL SECTIONSFFPROPOSED TRAFFIC SIGNALSTREET SHEET INDEXSTORM DRAIN SHEET INDEXSHEET #11SHEET #13SHEET #14SHEET #15SHEET #16SHEET #17EEWARREN ROADSHEET #4SJ-222CITY OF SAN JACINTODIG ALERTSEALCITY OF SAN JACINTOPREPARED BY:APPROVED BY:ESPLANADE AVENUEBENCHMARK:AS SHOWNBKCLANOISSEFMLANOISSEFTRDER
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ENIGNEEEBCII March 31, 2026BID SETANZA TRAIL(FUTURE STREET)ALABASTER AVENUESANDERSON AVENUESHEET #3PROPOSED TRAFFIC SIGNALESPLANADE AVE.CAWSTON AVE.WARREN ROADANZA TRAIL(FUTURE STREET)ALABASTER AVENUESHEET #12SANDERSON AVENUESHEET #18APPROVED BY:APPROVED BY:______________________________________________________________________04/02/202604/02/20264455303/31/2026PREPARED BY:3.A.10.aPacket Pg. 336Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
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ENIGNEEEBCII March 31, 2026BID SETCASE "A"SCALE: 1" = 10'ACCESS RAMP DETAILCASE "B"SCALE: 1" = 10'ACCESS RAMP DETAILAPPROVED BY:APPROVED BY:______________________________________________________________________04/02/202604/02/20264455303/31/2026PREPARED BY:3.A.10.aPacket Pg. 337Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
8'' G8'' G8'' G16'' W16'' W16'' W12'' W12'' W12'' W12'' W12'' W12'' W12'' W39'' W39'' W39'' W39'' W39'' W6'' W6'' W6'' W8'' G8'' G8'' G8'' G8'' G8'' G8'' G16'' W16'' W8'' G39'' W39'' WTTTTTTTTTTTTTTCLWWWWN 00°14'58" WN 00°14'50" WN 88°23'35" W 184.74'100+00101+009+0011+0099+00N 00°14'58" WXXXXX12+0013+0014+0012'' W 12'' W
6'' W16'' W16'' W16'' W16'' W16'' W14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR6'' W6'' W6'' W6'' W6'' W6'' W8'' G8'' G8'' G16'' W16'' W16'' W8'' G8'' G8'' G8'' GSTA. 2+00 TO STA. 15+00120804004041"=40'SCALESCALEWARREN RD. STREET IMPROVEMENTSSJ-222CITY OF SAN JACINTODIG ALERTSEALCITY OF SAN JACINTOPREPARED BY:APPROVED BY:ESPLANADE AVENUEBENCHMARK:AS SHOWNBKCLANOISSEFMLANOISSEFTRDER
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ENIGNEEEBCII March 31, 2026BID SETSHEET #3WARREN RDCASE "B" MODIFIEDSCALE: 1" = 10'ACCESS RAMP DETAILCASE "A"SCALE: 1" = 10'ACCESS RAMP DETAILAPPROVED BY:APPROVED BY:______________________________________________________________________04/02/202604/02/20264455303/31/2026PREPARED BY:3.A.10.aPacket Pg. 338Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' WTTTTTTTTTTTTTTT39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR6'' SS6'' SS6'' SS6'' SS6'' SS 6'' SS
6'' SS6'' SS6'' SS6'' SSCLEEM-25 FLOWCONTROLFACILITYN 88°44'53" W 5293.57'60" CMLC WL60" CMLC WL102+00103+00104+00105+00106+00107+00108+00109+00110+00111+00112+0012'16'-2.78%-3.12%-2.92%15
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STA. 102+00 TO STA. 112+005STREET IMPROVEMENTSSJ-222CITY OF SAN JACINTODIG ALERTSEALCITY OF SAN JACINTOPREPARED BY:APPROVED BY:ESPLANADE AVENUEBENCHMARK:AS SHOWNBKCLANOISSEFMLANOISSEFTRDER
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ENIGNEEEBCII March 31, 2026BID SET120801"=40'40040SCALESCALEAPPROVED BY:APPROVED BY:______________________________________________________________________04/02/202604/02/202644553PREPARED BY:3.A.10.aPacket Pg. 339Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G4'' G 4'' G 4'' G
4'' G 4'' G 16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' WTTTTTTTIRR39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SSCLCLS 01°15'07" W
S 01°15'07" W
N 88°44'53" W 5293.57'60" CMLC WL60" CMLC WL60" CMLC WL112+00113+00114+00115+00116+00117+00118+00119+00120+00121+00122+00123+00124+00125+00STA. 112+00 TO STA. 125+006120801"=40'40040SCALESCALESTREET IMPROVEMENTSSJ-222CITY OF SAN JACINTODIG ALERTSEALCITY OF SAN JACINTOPREPARED BY:APPROVED BY:ESPLANADE AVENUEBENCHMARK:AS SHOWNBKCLANOISSEFMLANOISSEFTRDER
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ENIGNEEEBCII March 31, 2026BID SETAPPROVED BY:______________________________________________________________________04/02/202604/02/20264455303/31/2026PREPARED BY:3.A.10.aPacket Pg. 340Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' WTTTTTTTTTTTTTTTTTTTTTT39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SSCLEDIRT ROADDIRT ROADN 88°44'53" W 5293.57'60" CMLC WL60" CMLC WL60" CMLC WL60" CMLC WL60" CMLC WL60" CMLC WL125+00126+00127+00128+00129+00130+00131+00132+00133+00134+00135+00136+00137+00138+007120801"=40'40040SCALESCALESTREET IMPROVEMENTSSJ-222CITY OF SAN JACINTODIG ALERTSEALCITY OF SAN JACINTOPREPARED BY:APPROVED BY:ESPLANADE AVENUEBENCHMARK:AS SHOWNBKCLANOISSEFMLANOISSEFTRDER
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ENIGNEEEBCII March 31, 2026BID SETSTA. 125+00 TO STA. 138+40APPROVED BY:______________________________________________________________________04/02/202604/02/20264455303/31/2026PREPARED BY:3.A.10.aPacket Pg. 341Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W18'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' WTTTTTTTTTTTTTTTTTTTTTTTTTTTT39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SS6'' SSCLCLCLN 88°44'53" W 5293.57'60" CMLC WL60" CMLC WL60" CMLC WL60" CMLC WL60" CMLC WL60" CMLC WL139+00140+00141+00142+00143+00144+00145+00146+00147+00148+00149+00150+00151+00ESPLANADE AVENUESTA. 138+40 TO STA. 151+80STREET IMPROVEMENTS8120801"=40'40040SCALESCALESJ-222CITY OF SAN JACINTODIG ALERTSEALCITY OF SAN JACINTOPREPARED BY:APPROVED BY:ESPLANADE AVENUEBENCHMARK:AS SHOWNBKCLANOISSEFMLANOISSEFTRDER
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ENIGNEEEBCII March 31, 2026BID SETAPPROVED BY:______________________________________________________________________04/02/202604/02/20264455303/31/2026PREPARED BY:3.A.10.aPacket Pg. 342Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
24'' SS
20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W20'' ABAND IRR20'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR18'' W18'' W18'' W18'' W18'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W24'' SS 24'' SS 24'' SS 24'' SS24'' REC WT T T T T TIRRIRRIRRIRRIRRIRR IRR75'' W 75'' W 75'' W
72'' W 72'' W8'' SS8'' SS24'' REC W 24'' REC W 20'' SS 20'' SS 20'' SSTTTTT
TTTTTTTTTTTTTTT
T4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W18'' SD12'' SD12'' SD20'' SS 39'' W39'' W39'' W39'' W39'' W39'' W2'' W 2'' W 20'' SS24'' SS6'' SS6'' SS6'' SS6'' SSCLCLCLEEDWYS 00°06'27" W
S 89°53'30" E 2641.03'60" CMLC WL60" CMLC WL60" CMLC WL60" CMLC WL60" CMLC WL60" CMLC WL60" CMLC WL152+00153+00154+00155+00156+00157+00158+00159+00160+00161+00162+00163+00164+00165+009+00 10+00 11+00 12+0011+00MW
MWS 00°06'27" WN 88°44'53" W 5293.57'24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS2'' W2'' W2'' W2'' W2'' W2'' W2'' W20'' SS20'' SS20'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SS24'' SSTTTTTTSTA. 151+80 TO STA. 165+209120801"=40'40040SCALESCALESTREET IMPROVEMENTSSJ-222CITY OF SAN JACINTODIG ALERTSEALCITY OF SAN JACINTOPREPARED BY:APPROVED BY:ESPLANADE AVENUEBENCHMARK:AS SHOWNBKCLANOISSEFMLANOISSEFTRDER
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ENIGNEEEBCII March 31, 2026BID SETAPPROVED BY:______________________________________________________________________04/02/202604/02/20264455303/31/2026PREPARED BY:3.A.10.aPacket Pg. 343Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR20'' ABAND IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR16'' IRR39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND W8'' ABAND WTTTTTTTTTTTTTTTTTTTTTTT4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W4'' W18'' SDCATVCATVCATVCATVCATVCATVCATVCATVCATV(SD)(SD)(SD)(SD)(SD)EEDWYDWYDWYDIRTDIRTLSADDCS 89°53'30" E 2641.03'60" CMLC WL60" CMLC WL60" CMLC WL60" CMLC WL60" CMLC WL60" CMLC WL166+00167+00168+00169+00170+00171+00172+00173+00174+00175+00176+00177+00178+00MWMW60" CMLC WL167+07.031514.54'STA. 165+20 TO STA. 177+1210120801"=40'40040SCALESCALESTREET IMPROVEMENTSSJ-222CITY OF SAN JACINTODIG ALERTSEALCITY OF SAN JACINTOPREPARED BY:APPROVED BY:ESPLANADE AVENUEBENCHMARK:AS SHOWNBKCLANOISSEFMLANOISSEFTRDER
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ENIGNEEEBCII March 31, 2026BID SETAPPROVED BY:______________________________________________________________________04/02/202604/02/20264455303/31/2026PREPARED BY:3.A.10.aPacket Pg. 344Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
16'' W16'' W8'' G8'' G16'' W16'' W12'' W 12'' W 12'' W 12'' W 12'' W 12'' W 12'' W
39'' W 39'' W14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR6'' W6'' W6'' W6'' W6'' W6'' W6'' W8'' G 8'' G 8'' G
8'' G8'' G8'' G8'' G8'' G16'' W16'' W16'' W16'' W8'' G8'' G8'' G8'' G39'' W39'' W39'' W39'' W39'' W14'' ABAND IRR14'' ABAND IRR14'' ABAND IRRTTTT TT T T T T T
CLW W W W W W W
100+00101+0011+00
100+60.94101+00TTTT TT T T T T T
SJ-222CITY OF SAN JACINTODIG ALERTSEALCITY OF SAN JACINTOPREPARED BY:APPROVED BY:ESPLANADE AVENUEBENCHMARK:AS SHOWNBKCLANOISSEFMLANOISSEFTRDER
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ENIGNEEEBCII March 31, 2026BID SET11WARREN AVENUESTORM DRAIN IMPROVEMENTSESPLANADE AVENUEWARREN ROADAPPROVED BY:APPROVED BY:______________________________________________________________________04/02/202604/02/20264455303/31/2026PREPARED BY:3.A.10.aPacket Pg. 345Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W6'' W8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' W16'' WTTTTTTTTTTTTTTT39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W39'' W14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR6'' SS6'' SS6'' SS6'' SS6'' SS 6'' SS
6'' SS6'' SS6'' SSCLEEM-25 FLOWCONTROLFACILITY106+00107+00108+00109+00110+00111+0060" CMLC WL60" CMLC WL105+00106+00107+00108+00109+00110+00111+00105+00
104+00103+0012'16'104+00105+00106+00107+00108+00109+00110+00111+00104+00103+00102+0012'16'17'17.99'101+00101+07.25
SJ-222CITY OF SAN JACINTODIG ALERTSEALCITY OF SAN JACINTOPREPARED BY:APPROVED BY:ESPLANADE AVENUEBENCHMARK:AS SHOWNBKCLANOISSEFMLANOISSEFTRDER
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ENIGNEEEBCII March 31, 2026BID SET12STA. 100 +00 TO STA. 111+80STORM DRAIN IMPROVEMENTSAPPROVED BY:______________________________________________________________________04/02/202604/02/20264455303/31/2026PREPARED BY:3.A.10.aPacket Pg. 346Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
STORM DRAIN14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR
6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W
8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G
4'' G4'' G4'' G4'' G4'' G16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W
T T T T T T T
IRR39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W
14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS
CL
CL
112+00 113+00
60" CMLC WL
60" CMLC WL
60" CMLC WL
112+00 113+00 114+00 115+00 116+00 117+00 118+00 119+00 120+00 121+00 122+00 123+00 124+00 125+00
114+00 115+00 116+00 117+00 118+00 119+00 120+00 121+00 122+00 123+00 124+00 125+00
112+00 113+
0
0
114+00
115+00
116+00
117+0
0
118+00 119+
0
0
120+00
121+00
122+0
0 123+00
124+00
125+00
SJ-222CITY OF SAN JACINTO
DIG ALERT SEAL CITY OF SAN JACINTO
PREPARED BY:
APPROVED BY:
ESPLANADE AVENUE
BENCHMARK:AS SHOWN
BKCLANOISSEF
M LANOISSEFTRDERP
SRDERP O E.O
LIVI INROFILAC
LIVI INROFILACRTSSIGEETARTSSIGEETA
FF
NO. 44553
OO
CC
NETAETURT
RAENIGN
E
RAENIGN
E
EEB
C I
I
March 31, 2026
BID SET
STA. 111 +80 TO STA. 125+20
13
STORM DRAIN IMPROVEMENTS
___________________________________
___________________________________
04/02/2026
04/02/2026
44553
PREPARED BY:
3.A.10.a
Packet Pg. 347 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR
14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR
6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W
6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W
8'' G 8'' G 8'' G 8'' G 8'' G 8'' G 8'' G
16'' W 16'' W 16'' W 16'' W 16'' W 16'' W 16'' W TTT T T T T T T T T T T T T T T T T T T T T
39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W
14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR
6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS
CL
E
60" CMLC WL60" CMLC WL
60" CMLC WL
60" CMLC WL
60" CMLC WL60" CMLC WL
126+00 127+00 128+00 129+00 130+00 131+00 132+00 133+00 134+00 135+00 136+00 137+00 138+00
126+00 127+00 128+00 129+00 130+00 131+00 132+00 133+00 134+00 135+00 136+00 137+00 138+00
126+00
127+0
0 128+00
129+
0
0
130+00
131+00 132+00 133+00 134+00
135+00
136+00
137+00
138+00STORM DRAIN
SJ-222CITY OF SAN JACINTO
DIG ALERT SEAL CITY OF SAN JACINTO
PREPARED BY:
APPROVED BY:
ESPLANADE AVENUE
BENCHMARK:AS SHOWN
BKCLANOISSEF
M LANOISSEFTRDERP
SRDERP O E.O
LIVI INROFILAC
LIVI INROFILACRTSSIGEETARTSSIGEETA
FF
NO. 44553
OO
CC
NETAETURT
RAENIGN
E
RAENIGN
E
EEB
C I
I
March 31, 2026
BID SET
STA. 125+20 TO STA. 138+60
14
STORM DRAIN IMPROVEMENTS
___________________________________
___________________________________
04/02/2026
04/02/2026
44553
PREPARED BY:
3.A.10.a
Packet Pg. 348 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR
14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W 18'' W
6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 6'' W
T T T T T T T T T T T T T T T T T T T T T T T T T T T
39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS 6'' SS
CL
CL CL
60" CMLC WL60" CMLC WL60" CMLC WL
60" CMLC WL
60" CMLC WL
60" CMLC WL60" CMLC WL
139+00 140+00 141+00 142+00 143+00 144+00 145+00 146+00 147+00 148+00 149+00 150+00 151+00 152+00
139+00 140+00 141+00 142+00 143+00 144+00 145+00 146+00 147+00 148+00 149+00 150+00 151+00 152+00
139+00 140+00 141+00
142+00 143+00 144+00 145+00 146+00 147+00 148+00 149+00 150+00 151+00 152+00STORM DRAIN 24.5' from CLSTORM DRAIN
15
SJ-222CITY OF SAN JACINTO
DIG ALERT SEAL CITY OF SAN JACINTO
PREPARED BY:
APPROVED BY:
ESPLANADE AVENUE
BENCHMARK:AS SHOWN
BKCLANOISSEF
M LANOISSEFTRDERP
SRDERP O E.O
LIVI INROFILAC
LIVI INROFILACRTSSIGEETARTSSIGEETA
FF
NO. 44553
OO
CC
NETAETURT
RAENIGN
E
RAENIGN
E
EEB
C I
I
March 31, 2026
BID SET
STA. 138+60 TO STA. 152+00
15
STORM DRAIN IMPROVEMENTS
___________________________________
___________________________________
04/02/2026
04/02/2026
44553
PREPARED BY:
3.A.10.a
Packet Pg. 349 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR
16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR
39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W
20'' ABAND IRR 20'' ABAND IRR
14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR 14'' ABAND IRR
18'' W 18'' W 18'' W 18'' W6'' W 6'' W 6'' W 6'' W 6'' W 6'' W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W
24'' SS24'' SS24'' SS24'' SS24'' REC WTTTTTTIRRIRRIRRIRRIRRIRR75'' W75'' W75'' W72'' W72'' W8'' SS
8'' SS
24'' REC W24'' REC W20'' SS20'' SS20'' SST T T T T T T T T T T T T T T T T TTT
4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W
18'' SD
12'' SD 12'' SD
20'' SS39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 2'' W2'' W20'' SS24'' SS6'' SS 6'' SS 6'' SS
CL CL CL
EE
60" CMLC WL 60" CMLC WL 60" CMLC WL 60" CMLC WL60" CMLC WL60" CMLC WL
60" CMLC WL
152+00 153+00 154+00 155+00 156+00 157+00 158+00 159+00 160+00 161+00 162+00 163+00 164+00 165+00
9+0010+0011+0011+00MW MW
152+00 153+00
153+00 154+00 154+46.60
12'' SD 12'' SD
154+60.84155+00
156+00 157+00 158+00 159+00 160+00 161+00 162+00 163+00 164+00 165+00
SJ-222CITY OF SAN JACINTO
DIG ALERT SEAL CITY OF SAN JACINTO
PREPARED BY:
APPROVED BY:
ESPLANADE AVENUE
BENCHMARK:AS SHOWN
BKCLANOISSEF
M LANOISSEFTRDERP
SRDERP O E.O
LIVI INROFILAC
LIVI INROFILACRTSSIGEETARTSSIGEETA
FF
NO. 44553
OO
CC
NETAETURT
RAENIGN
E
RAENIGN
E
EEB
C I
I
March 31, 2026
BID SET
STA. 152+00 TO STA. 165+00
16
STORM DRAIN IMPROVEMENTS
APPROVED BY:
___________________________________
___________________________________
04/02/2026
04/02/2026
44553
03/31/2026
PREPARED BY:
3.A.10.a
Packet Pg. 350 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR
16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR
39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W
8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W
T T T T T T T T T T T T T T T T T T T T TT
4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W 4'' W
18'' SD
CATV CATV CATV CATV CATV CATV CATV(SD)(SD)(SD)(SD)
DDC
60" CMLC WL 60" CMLC WL 60" CMLC WL 60" CMLC WL 60" CMLC WL60" CMLC WL
165+00 166+00 167+00 168+00 169+00 170+00 171+00 172+00 173+00 174+00 175+00 176+00 177+00 178+00
MW MW 60" CMLC WL
166+00 167+00 168+00 169+00 170+00 171+00 172+00 173+00 174+00 175+00 176+00 177+00 178+00
SJ-222CITY OF SAN JACINTO
DIG ALERT SEAL CITY OF SAN JACINTO
PREPARED BY:
APPROVED BY:
ESPLANADE AVENUE
BENCHMARK:AS SHOWN
BKCLANOISSEF
M LANOISSEFTRDERP
SRDERP O E.O
LIVI INROFILAC
LIVI INROFILACRTSSIGEETARTSSIGEETA
FF
NO. 44553
OO
CC
NETAETURT
RAENIGN
E
RAENIGN
E
EEB
C I
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March 31, 2026
BID SET
17
STORM DRAIN IMPROVEMENTSSTA. 165+00 TO STA. 178+00
___________________________________
___________________________________
04/02/2026
04/02/2026
44553
PREPARED BY:
3.A.10.a
Packet Pg. 351 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
26'' ABAND IRR26'' ABAND IRR39'' W39'' W39'' W20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR
16'' IRR 16'' IRR 16'' IRR 16'' IRR 16'' IRR
39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W 39'' W
20'' ABAND IRR 20'' ABAND IRR 20'' ABAND IRR
16'' W 16'' W 16'' W 16'' W
4'' W 4'' W 4'' W 4'' W8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W 8'' ABAND W18'' IRR18'' IRR18'' IRR12'' W12'' W12'' W12'' SS12'' SS12'' SS12'' SS12'' SS8'' SS 8'' SS 8'' SS 8'' SS
6'' G 6'' G 6'' G 6'' G 6'' G 6'' G 6'' G
T T T T T T
T
T T T
TTTT24'' SD 24'' SD
24'' SD
24'
'
S
D
24'' SD24'' SD24'' SD 24'' SD
24'' SD
24'
'
S
D
24'' SD24'' SD4'' W 4'' W 4'' W 4'' W 24'' W24'' W24'' W24'' W4'' ABAND W4'' ABAND W4'' ABAND W4'' ABAND W4'' ABAND W4'' ABAND WCATV CATV CATV CATV CATV CATV CATV CATV
CATV CATV CATV
CATVCATVCATVCATVCATVCATV(SD)(SD)(SD)(SD)(SD)(SD)(SD)(SD)(SD)E E E E E E EEEEEEEEE E ECLCLCLCL
CATVCATVCATVCATVCATVCATVCATV
E IP
TP
E
T
E
178+00 179+00 180+00 181+00 182+00179+00 180+00
180+76.1216'' W16'' W8'' G8'' G16'' W16'' W12'' W12'' W12'' W12'' W12'' W12'' W12'' W12'' W39'' W39'' W39'' W14'' ABAND IRR14'' ABAND IRR14'' ABAND IRR6'' W6'' W6'' W6'' W6'' W8'' G8'' G8'' G8'' G8'' G8'' G8'' G8'' G16'' W16'' W16'' W8'' G 8'' G 8'' G 8'' G39'' W39'' W39'' W39'' W14'' ABAND IRR14'' ABAND IRRTTTTTTTTTTTTCLWWWWWWWW100+00101+0011+00TTTTTTTTTTTTSJ-222CITY OF SAN JACINTO
DIG ALERT SEAL CITY OF SAN JACINTO
PREPARED BY:
APPROVED BY:
ESPLANADE AVENUE
BENCHMARK:AS SHOWN
BKCLANOISSEF
M LANOISSEFTRDERP
SRDERP O E.O
LIVI INROFILAC
LIVI INROFILACRTSSIGEETARTSSIGEETA
FF
NO. 44553
OO
CC
NETAETURT
RAENIGN
E
RAENIGN
E
EEB
C I
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March 31, 2026
BID SET
18
STORM DRAIN IMPROVEMENTSSTA. 178+00 TO STA 180+34APPROVED BY:
APPROVED BY:
___________________________________
___________________________________
04/02/2026
04/02/2026
44553
PREPARED BY:
3.A.10.a
Packet Pg. 352 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
SJ-222CITY OF SAN JACINTO
DIG ALERT SEAL CITY OF SAN JACINTO
PREPARED BY:
APPROVED BY:
ESPLANADE AVENUE
BENCHMARK:AS SHOWN
BKCLANOISSEF
M LANOISSEFTRDERP
SRDERP O E.O
LIVI INROFILAC
LIVI INROFILACRTSSIGEETARTSSIGEETA
FF
NO. 44553
OO
CC
NETAETURT
RAENIGN
E
RAENIGN
E
EEB
C I
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March 31, 2026
BID SET
CROSS-SECTIONS
19
STORM DRAIN IMPROVEMENTS
___________________________________
___________________________________
04/02/2026
04/02/2026
44553
PREPARED BY:
3.A.10.a
Packet Pg. 353 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
SJ-222CITY OF SAN JACINTO
DIG ALERT SEAL CITY OF SAN JACINTO
PREPARED BY:
APPROVED BY:
ESPLANADE AVENUE
BENCHMARK:AS SHOWN
BKCLANOISSEF
M LANOISSEFTRDERP
SRDERP O E.O
LIVI INROFILAC
LIVI INROFILACRTSSIGEETARTSSIGEETA
FF
NO. 44553
OO
CC
NETAETURT
RAENIGN
E
RAENIGN
E
EEB
C I
I
March 31, 2026
BID SET
CROSS-SECTIONS
20
STORM DRAIN IMPROVEMENTS
___________________________________
___________________________________
04/02/2026
04/02/2026
44553
PREPARED BY:
3.A.10.a
Packet Pg. 354 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
SJ-222CITY OF SAN JACINTO
DIG ALERT SEAL CITY OF SAN JACINTO
PREPARED BY:
APPROVED BY:
ESPLANADE AVENUE
BENCHMARK:AS SHOWN
BKCLANOISSEF
M LANOISSEFTRDERP
SRDERP O E.O
LIVI INROFILAC
LIVI INROFILACRTSSIGEETARTSSIGEETA
FF
NO. 44553
OO
CC
NETAETURT
RAENIGN
E
RAENIGN
E
EEB
C I
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March 31, 2026
BID SET
CROSS-SECTIONS
21
STORM DRAIN IMPROVEMENTS
APPROVED BY:
___________________________________
___________________________________
04/02/2026
04/02/2026
44553
03/31/2026
PREPARED BY:
3.A.10.a
Packet Pg. 355 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
SJ-222CITY OF SAN JACINTO
DIG ALERT SEAL CITY OF SAN JACINTO
PREPARED BY:
APPROVED BY:
ESPLANADE AVENUE
BENCHMARK:AS SHOWN
BKCLANOISSEF
M LANOISSEFTRDERP
SRDERP O E.O
LIVI INROFILAC
LIVI INROFILACRTSSIGEETARTSSIGEETA
FF
NO. 44553
OO
CC
NETAETURT
RAENIGN
E
RAENIGN
E
EEB
C I
I
March 31, 2026
BID SET
CROSS-SECTIONS
22
STORM DRAIN IMPROVEMENTS
___________________________________
___________________________________
04/02/2026
04/02/2026
44553
PREPARED BY:
3.A.10.a
Packet Pg. 356 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
20CROSS SECTIONSSTA. 101+00 TO STA. 120+00SJ-222CITY OF SAN JACINTODIG ALERTSEALCITY OF SAN JACINTOPREPARED BY:APPROVED BY:ESPLANADE AVENUEBENCHMARK:AS SHOWNBKCLANOISSEFMLANOISSEFTRDER
P
S
RDER
P
OE.OLIVIINR
OFILACLIVI
INR
OFILAC R
TSSIGE
ETAR
TSSIGE
ETAFFNO. 44553 OOCCNET
A
ET
U
R
T
RA
ENIGNERA
ENIGNEEEBCII March 31, 2026BID SET23______________________________________________________________________04/02/202604/02/202644553PREPARED BY:3.A.10.aPacket Pg. 357Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
STA. 101+00 TO STA. 120+00CROSS SECTIONSSJ-222CITY OF SAN JACINTODIG ALERTSEALCITY OF SAN JACINTOPREPARED BY:APPROVED BY:ESPLANADE AVENUEBENCHMARK:AS SHOWNBKCLANOISSEFMLANOISSEFTRDER
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ENIGNEEEBCII March 31, 2026BID SET24______________________________________________________________________04/02/202604/02/202644553PREPARED BY:3.A.10.aPacket Pg. 358Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
22STA. 121+00 TO STA. 140+00CROSS SECTIONSSJ-222CITY OF SAN JACINTODIG ALERTSEALCITY OF SAN JACINTOPREPARED BY:APPROVED BY:ESPLANADE AVENUEBENCHMARK:AS SHOWNBKCLANOISSEFMLANOISSEFTRDER
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ENIGNEEEBCII March 31, 2026BID SET25______________________________________________________________________04/02/202604/02/202644553PREPARED BY:3.A.10.aPacket Pg. 359Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
STA. 141+00 TO STA. 160+00CROSS SECTIONSSJ-222CITY OF SAN JACINTODIG ALERTSEALCITY OF SAN JACINTOPREPARED BY:APPROVED BY:ESPLANADE AVENUEBENCHMARK:AS SHOWNBKCLANOISSEFMLANOISSEFTRDER
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ENIGNEEEBCII March 31, 2026BID SET26______________________________________________________________________04/02/202604/02/202644553PREPARED BY:3.A.10.aPacket Pg. 360Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
STA. 161+00 TO STA. 180+00CROSS SECTIONSSJ-222CITY OF SAN JACINTODIG ALERTSEALCITY OF SAN JACINTOPREPARED BY:APPROVED BY:ESPLANADE AVENUEBENCHMARK:AS SHOWNBKCLANOISSEFMLANOISSEFTRDER
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ENIGNEEEBCII March 31, 2026BID SET27______________________________________________________________________04/02/202604/02/202644553PREPARED BY:3.A.10.aPacket Pg. 361Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
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KAHNSPECIAL PROVISIONS TO STANDARD SPECIFICATIONS FOR TRAFFIC SIGNAL PROJECTSDATESIGNED(800) 227-2600 AT LEAST TWO (2) WORKING DAYS PRIOR TO COMMENCEMENT OF EXCAVATION.2. THE UNDERSIGNED AGREES TO CONTACT AND OBTAIN AN INQUIRY I.D.# FROM UNDERGROUND SERVICE ALERT1. UNDERGROUND SERVICE ALERT HAS BEEN CONTACTED AND HAS PROVIDED INQUIRY I.D.#NOTICE TO CONTRACTORSPURSUANT TO ASSEMBLY BILL 3019, NO EXCAVATION PERMIT IS VALID UNLESS THE FOLLOWING IS PERFORMED:R. MODEL 2070E CONTROLLER ASSEMBLIES:O. BATTERY BACK-UP SYSTEM:Q.EMERGENCY VEHICLE PRE-EMPTION:H. L.E.D. DRIVER:G.LUMINARIES:N. DETECTION:M. PEDESTRIAN SIGNALS:VEHICLE SIGNAL FACES AND SIGNAL HEADS:L.K. SERVICE:F. PULL BOXES:E. CONDUIT:D. STANDARDS, STEEL PEDESTALS AND POSTS:C.FOUNDATIONS:EQUIPMENT LIST AND DRAWINGS:B.DESCRIPTION:A.6A 1220 BaudInternal ModemESPLANADE AVENUE WIDENING PROJECTTITLE SHEET AND SPECIAL PROVISIONSCITY OF SAN JACINTOCONDUCTORS AND WIRING:I.BONDING AND GROUTING:J.P. INTERNALLY ILLUMINATED STREET NAME SIGNS:GENERAL TRAFFIC SIGNAL NOTES:TRAFFIC SIGNAL PLANSSIGNING AND STRIPING PLANS7TH STREETESPLANADE AVENUEWARREN ROAD
CAWSTON AVENUE
SANDERSON AVENUE
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SCALE:H:V:SERVICE ADDRESS:SIGNAL ENERGIZED:SG#CITY OF HEMETENGINEERINGGROUP INC.___________________________________3.A.10.aPacket Pg. 364Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
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SCALE:H:V:SERVICE ADDRESS:SIGNAL ENERGIZED:SG#CITY OF HEMETENGINEERINGGROUP INC.MATCHLINE SEE SHEET 4MATCHLINE SEE MIDDLE LEFTMATCHLINE SEE UPPER RIGHTMATCHLINE SEE LOWER LEFTMATCHLINE SEE MIDDLE RIGHTMATCHLINE SEE SHEET 6ESPLANADE AVENUE (50 MPH)ESPLANADE AVENUE (50 MPH)ESPLANADE AVENUE (50 MPH)ALABASTER DRIVE (25 MPH)CINNABAR AVENUE (25 MPH)ANZA TRAIL (FUTURE)SIGNING AND STRIPING NOTES:___________________________________3.A.10.aPacket Pg. 366Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
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SCALE:H:V:SERVICE ADDRESS:SIGNAL ENERGIZED:SG#CITY OF HEMETENGINEERINGGROUP INC.MATCHLINE SEE SHEET 5MATCHLINE SEE MIDDLE LEFTMATCHLINE SEE UPPER RIGHTMATCHLINE SEE LOWER LEFTMATCHLINE SEE SHEET 8MATCHLINE SEE MIDDLE RIGHTMATCHLINE SEE LOWER RIGHTMATCHLINE SEE SHEET 7MATCHLINE SEE UPPER LEFTESPLANADE AVENUE (50 MPH)CAWSTON AVENUE (45 MPH)ESPLANADE AVENUE (50 MPH)ESPLANADE AVENUE (50 MPH)CAWSTON AVENUE (45 MPH)SIGNING AND STRIPING NOTES:SIGN LEGEND:___________________________________3.A.10.aPacket Pg. 367Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
DATENO.DATE:DATE:RECOMMENDED BY:DATEAPPR.DATE:DRAWN BY:DATE:DESIGNED BY:CHECKED BY:CITY OF SAN JACINTO78CITY OF SAN JACINTOSOUTH OF CAWSTON AVE AT ESPLANADE AVESIGNING AND STRIPING PLANFFCALIORTEO R SEALSS ETIREGERNNo. 20285IL Exp. 9/30/27TAVICNAI ESOFESPRDE OINLAEINGTREBORKAHN
SCALE:H:V:SERVICE ADDRESS:SIGNAL ENERGIZED:SG#CITY OF HEMETENGINEERINGGROUP INC.MATCHLINE SEE SHEET 6SIGNING AND STRIPING NOTES:SIGN LEGEND:CAWSTON AVENUE (45 MPH)___________________________________3.A.10.aPacket Pg. 368Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening)
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Packet Pg. 370 Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City
W-23.A.10.aPacket Pg. 371Attachment: Hemet-SJ Cost Share Agreement r3 (Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue
May 5, 2026
TO: City Council
REQUESTED BY: Stuart McKibbin, City Engineer
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Road Closures for the Construction of Esplanade Avenue Widening Phase
1 Warren Road to Sanderson Ave
RECOMMENDATION:
Staff recommends the City Council APPROVE the requested road closures for the construction
of Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP# 06-145).
BACKGROUND:
The Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP# 06-145)
Project (hereafter referred to as “the Project”) has been in the planning and design phase since
2018. On March 3, 2026, City Council authorized the City Manager to execute a construction
contract worth $8,083,808.00 with Granite Construction Company (“the Contractor”) for the
Project. The Project’s overall scope includes widening Esplanade Avenue from two lanes to four
lanes (two lanes in each direction), installation of traffic signals at the intersection of Esplanade
Avenue and Cawston Avenue, and the intersection of Esplanade Avenue and Warren Road, with
sidewalk and drainage facility along the north side of Esplanade Avenue.
DISCUSSION:
To provide for Public Safety, construction efficiency and minimize public inconvenience, the
contractor has requested the following road closures:
• Warren Road at the intersection of Warren Road and Esplanade Avenue. No through
traffic going north and south. Detours provided.
• Cawston Avenue at the intersection of Cawston Avenue and Esplanade Avenue. No
through traffic north and south. Detours provided.
• Esplanade Avenue between Cawston Avenue and approximately 350 feet west of
Sanderson Avenue. No through traffic. Detours provided. Local residents and businesses
would be provided access to their adjacent properties.
The Contractor’s proposed means and methods are to construct the Project in segments. In
accordance with the Contractor’s phasing plan, these closures will not occur simultaneously.
Only one of the identified roadway segments will be closed at any given time over the course of
construction. The exact start times and duration of each closure will remain subject to weather
conditions and the Contractor’s construction schedule.
The Contractor has furnished Engineering with the attached preliminary traffic control and
detour plan. Electronic message boards will be placed on the surrounding streets approaching the
work area to furnish motorists with advanced warning for the impending closures prior to the
3.A.11
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start of construction. The Contractor would also be required to notify all emergency services,
businesses, schools and residents prior to the road closures.
The proposed road closures allow for the quickest, most practical method to complete the Project
and provide the least inconvenience to the public. Therefore, the City Engineer has determined
the road closures necessary and recommends their approval. Please note that if additional
closures are warranted, Engineering will return to Council for further approval.
FISCAL IMPACT:
The proposed road closures will provide no fiscal impact to the general fund.
ATTACHMENTS:
Submittal #013-Traffic Control Plans
3.A.11
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1814917 - Esplanade Ave Widening Phase 1 #013-Traffic Control Plans
Submittal item detail
#013-0: Traffic Control Plans
Status Created on Ball in court due date
Open
Submitted
Mar 26, 2026
ID 13
Ball in court Thomas Krumbach (Granite Construction)
Manager Thomas Krumbach (Granite Construction)
Responsible contractor Anthony Padilla (Granite Construction)
Watchers Anthony Padilla (Granite Construction)
Hector Ornelas (Granite Construction)
Nevaeh Araujo (Granite Construction)
Thomas Krumbach (Granite Construction)
Spec section 01 55 26 Traffic Control Systems
Spec sub section
Type Shop Drawings
Description Please see attached submittal package for the construction Traffic Control Plans. This
submittal package corresponds to spec 01 55 26 Traffic Control System.
Final Response
Final Response
Attachments
Final Response
Comments
Package
Created by Thomas Krumbach with Autodesk® Forma™ on Mar 26, 2026 at 3:54 PM PDT Page 1 of 2
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Packet Pg. 374 Attachment: Submittal #013-Traffic Control Plans (Road Closures for the Construction of Esplanade Avenue Widening Phase 1 Warren Road to
1814917 - Esplanade Ave Widening Phase 1 #013-Traffic Control Plans
Ball in court Sent Due Returned Response/Action Attachments
Submitted
Anthony Padilla
(Granite Construction)
Submitted by Thomas
Krumbach
Mar 26, 2026 Apr 23, 2026 Mar 26, 2026 Submitted
01 55 26.pdf
TCP_Esplande Ave
Widening
Project_Rev03.pdf
Comments -
Sent for review
Thomas Krumbach
(Granite Construction)Mar 26, 2026 --Sent for review
Comments -
Created by Thomas Krumbach with Autodesk® Forma™ on Mar 26, 2026 at 3:54 PM PDT Page 2 of 2
3.A.11.a
Packet Pg. 375 Attachment: Submittal #013-Traffic Control Plans (Road Closures for the Construction of Esplanade
ESPLANADE AVENUE WIDENING PHASE 1
WARREN ROAD TO SANDERSON AVENUE TS-4 TECHNICAL SPECIFICATIONS
01 55 26 – TRAFFIC CONTROL SYSTEM
(BID ITEM No. 2)
This section covers the requirements for Bid Item No. 2 “Traffic Control.” Traffic control shall
conform to the provisions in Section 5-137B “Load Limits”, Section 7, “Legal Relations and
Responsibility to the Public”, Section 12, “Temporary Traffic Control” of the Caltrans
Specifications, the Manual on Uniform Traffic Control Devices (MUTCD), the Section of these
contract documents entitled “Insurance – Hold Harmless”, and these special provisions. Nothing
in these Special Provisions shall be construed as relieving the Contractor from the responsibilities
specified in Section 7-1.05.
A minimum of two (2) weeks prior to start of work, the Contractor shall submit traffic control and
detour plans signed and stamped by a Licensed Traffic Engineer to the City Engineer for review
for compliance with MUTCD. The Notice to Proceed will not be issued until a satisfactory
Traffic Control Plan is approved by the City Engineer. Any revisions to the traffic control
plans or requirements shall be approved by the City Engineer.
The access to each property shall not be restricted during normal business hours (8:00 AM to
5:00 PM, Monday through Friday). If access to a property needs to be restricted during normal
business hours, access shall not be restricted for any longer than one hour and contractor must
provide a minimum five day written notice. Vehicular and pedestrian access to adjacent properties
shall be provided at all times. Closed sidewalks shall be posted with “SIDEWALK CLOSED” signs
at each approach to the closure and an approved alternate route provided. All travel lanes,
sidewalks, and crosswalks shall be open between 5:00 am and 8:30 am and between 3:30 pm
and 9:00 pm. One travel lane in each direction shall be open at all times between 8:30 am and
3:30 pm. Flaggers may be used if one lane in each direction cannot be kept open with the
approval of the Traffic engineer. All traffic lanes shall be open before and after work hours. A
minimum of 11-foot lane, in each direction, with an even driving surface shall be available at all
times.
The City would consider road closures to through traffic if requested by the Contractor. If the
Contractor anticipates the need for a full road closure, Contractor would be responsible for
submitting traffic control plans that clearly depict the details of the road closure and detour routes.
If the Engineer deems a full road closure is necessary or beneficial, the Engineer’s office would
present the Contractor’s proposed road closure to the City Council for approval.
All existing traffic control signs and street name signs shall be maintained in visible locations
except as directed by the Engineer and where they conflict with the project.
Flashing message boards shall be installed to advise the public of work site. Flashing arrow
boards are mandatory for lane closures on major streets. They shall operate until traffic control
is removed. All warning lights, signs, flares, barricades (including concrete barriers), trench
3.A.11.a
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ESPLANADE AVENUE WIDENING PHASE 1
WARREN ROAD TO SANDERSON AVENUE TS-5 TECHNICAL SPECIFICATIONS
plates, and other facilities for the sole convenience and direction of the public traffic or any other
reason shall be furnished and maintained by the Contractor. All signs shall conform to and be
placed in accordance with the current MUTCD, issued by the California Department of
Transportation for construction and maintenance of work zones. Any flares, flagman, pilot cars,
and any and all other traffic related items, shall be furnished by the Contractor at his expense.
All barricades shall be equipped with flashing/steady burn warning lamps at night. All cones,
delineators, barricades, and “k” rail shall be reflectorized. All traffic control shall be kept in their
proper position at all times, and shall be repaired, replaced, or cleaned as necessary to preserve
their appearance and continuity. Any devices not part of the required traffic control or detours
shall be removed from the view of the traveling public immediately.
Sufficient lighting will be required for all work performed when sufficient sunlight is not present.
No payment for extra work will be allowed for work performed as specified in Section 12-1.03
(Flagging costs) of the Caltrans Specifications. Flagging costs shall be borne entirely by the
Contractor.
It is the Contractor’s responsibility to provide for the safe passage for vehicles traveling to
residences and business locations within the limits of the project.
The Contractor shall provide public notification in the form of an information letter pertaining to
the planned work. The letter shall be written in English and Spanish and distributed to all affected
residents and businesses at least seven (7) days prior to scheduled work. The letter shall include
the City’s logo and be reviewed and approved by the City Engineer prior to distribution. Minimum
of 48 hours in advance of all work, Contractor shall notify all emergency services, trash pickup
company, school district(s), and post office.
Temporary “No Parking” signs with effective dates shall be posted three (3) days prior to the
scheduled work for a particular street. Signs shall be printed in English and Spanish. The
contractor shall notify the local Police Department immediately upon posting signs.
All open trenches shall be covered with non-skid steel plates or temporary asphalt pavement
before and after work hours. All open trenches shall be backfilled within 72 hours. All traffic
control signs shall be either covered or removed when not required by the nature of work or if
no present hazard to the motorist exists.
There shall be no asphalt grinding or excavation creating a “Lip” greater than 1.0 inch left open
to traffic. When lips greater than 1.0 inch exist, the lip shall be ramped with cold patch or other
approved materials. This applies to all locations, including along gutter lips, manholes, etc.
Contractor shall not work any holiday (unless approved 48 hours prior to the holiday by the City
Engineer).
3.A.11.a
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ESPLANADE AVENUE WIDENING PHASE 1
WARREN ROAD TO SANDERSON AVENUE TS-6 TECHNICAL SPECIFICATIONS
Traffic control signs and materials shall be maintained at all times including after hours,
weekends, and holidays.
Contractor shall also coordinate to allow and not disrupt trash pickup and mail delivery at no
additional cost. The completed roadway shall not be opened to traffic until all permanent signing
and striping is in place or temporary striping and signing approved by the Engineer.
Adequate notice of any lane closures shall be given to all affected parties including school,
emergency services, CR&R, RTA, post office, and School District as required by other sections of
these specifications.
Payment for Bid Item No. 2 “Traffic Control” shall be by Lump Sum, and shall include all costs
for design, installation, modifications, and removal of traffic control over the course of the project.
Additional traffic control signs or adjustments to the signs, as determined by City, shall be done
at no additional cost to the City and minimum of 2 flashing message boards shall be installed to
advise the public at various work sites. The Lump Sum cost shall include cost of the traffic control
and detour plans prepared by a Licensed Engineer.
END OF SECTION 01 55 26
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R E G ISTERED PROFESSIONAL ENGINEERHUMAYUN AZIZSTATE OF CALIFORNIACIVIL
TITLE PAGE’ ’” ” ” ’“” “”’“”’“”GENERAL NOTESType IBarricadeType IIBarricadeType IIIBarricadeESPLANADE AVENUE WIDENING PHASE 1WARRENROAD TO SANDERSON AVENUE PROJECTC:\Users\S. Shees Hamid Zaidi\OneDrive - mzbinc.com\2_Operations\2.3_Design Projects\02_Californa Projects\06_D601-D700\D674_Esplanade Ave Widening Ph 1\02_CAD Files\04_CAD File and External Ref\Bashaar\CAD_----.dwg
3/19/2026 11:45 AM S. NO. DWG. NO. TITLE 01 TC-00 TITLE PAGE 02 TC-01 ESPLANADE AVE & WARREN RD INTERSECTION CLOSURE 03 TC-02 ESPLANADE AVE & WARREN RD INTERSECTION CLOSURE 04 TC-03 DETOUR PLAN 05 TC-04 EB LANES CLOSURE ON ESPLANADE AVENUE 06 TC-05 INTERSECTION CLOSURE ON ESPLANADE AVE AT CAWSTON AVE 07 TC-06 INTERSECTION CLOSURE ON ESPLANADE AVE AT CAWSTON AVE 08 TC-07 DETOUR PLANSHEET INDEX3.A.11.aPacket Pg. 379Attachment: Submittal #013-Traffic Control Plans (Road Closures for the Construction of Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Ave)
R E G I STERED PROFESSIONAL ENGINEERHUMAYUN AZIZSTATE OF CALIFORNIACIVIL
C:\Users\Razaa\OneDrive - mzbinc.com\Humayun aziz's files - 2.3_Design Projects\02_Californa Projects\06_D601-D700\D674_Esplanade Ave Widening Ph 1\02_CAD Files\04_CAD File and External Ref\Razaain\Razaain 2.dwg
3/25/2026 12:20 pm ESPLANADE AVENUE WIDENING PHASE 1 WARRENROAD TO SANDERSON AVENUE PROJECTR11-2R11-2R11-2
R11-2
R11-2R11-2ESPLANADE AVENUEWARREN ROADWARREN ROADDEVONSHIRE AVENUE3 SPRING ROAD3 SPRING ROADHIDDEN SPRING ROAD
M4-10(L)R11-4M4-10(R)R11-4100'100'100'W20-2W20-3W20-1G20-2
100'
W20-1
G20-2100'HIDDEN SPRING ROADW20-1G20-2
350'DEVONSHIRE AVENUE W20-1G20-2350'W20-1G20-2 W20-2W20-3W20-1G20-2R3-1, SC3(CA)R3-1, SC3(CA)ESPLANADE AVENUE & WARREN ROADINTERSECTION CLOSURESIGN LEGENDS:R3-2
R3-2
ESPLANADE AVENUEWARREN ROAD500'500'500'COTTONWOOD AVENUEM4-10(L)500'W20-1W20-2W20-3G20-2G20-2 R11-4R3-2G20-2R3-1,SC3(CA)WARREN ROADWARREN ROAD500'500'350'W20-1100'
W20-1
3.A.11.aPacket Pg. 380Attachment: Submittal #013-Traffic Control Plans (Road Closures for the Construction of Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Ave)
R E G I STERED PROFESSIONAL ENGINEERHUMAYUN AZIZSTATE OF CALIFORNIACIVIL
C:\Users\Razaa\OneDrive - mzbinc.com\Humayun aziz's files - 2.3_Design Projects\02_Californa Projects\06_D601-D700\D674_Esplanade Ave Widening Ph 1\02_CAD Files\04_CAD File and External Ref\Razaain\Razaain 2.dwg
3/25/2026 12:20 pm ESPLANADE AVENUE WIDENING PHASE 1 WARRENROAD TO SANDERSON AVENUE PROJECTESPLANADE AVENUE & WARREN ROADINTERSECTION CLOSURESIGN LEGENDS:350'350'350'ESPLANADE AVENUEW20-1W20-2W20-3G20-2100'W20-1G20-2350'W20-1G20-2 CAWSTON AVENUER3-2, SC3(CA)R3-1, SC3(CA)R11-410' MIN10' MINR3-5(R)W8-23W8-23W8-23100'W20-1G20-2
CINNABAR AVENUE100'ALABASTER DRIVEW20-1G20-2R9-11(L)M4-10(L)CAWSTON AVENUE W8-23R11-2, R3-5(L)W1-6(R)W1-6(R)ESPLANADE AVENUE3.A.11.aPacket Pg. 381Attachment: Submittal #013-Traffic Control Plans (Road Closures for the Construction of Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Ave)
R E G I STERED PROFESSIONAL ENGINEERHUMAYUN AZIZSTATE OF CALIFORNIACIVIL
R11-2R11-2R11-2R11-4M4-10(R)M4-10(L)R11-4R11-4M4-10(L)R11-4M4-10(L)M4-10(L)SC3(CA)SC3(CA)M4-10(L)SC3(CA)SC3(CA)SC3(CA)SC3(CA)M4-10(L)SC3(CA)SC3(CA)SC3(CA)SC3(CA)M4-10(R)SC3(CA)SC3(CA)M4-10(R)SIGN LEGENDS:SC3(CA), R3-1M4-10(L)M4-10(R)SC3(CA)ESPLANADE AVENUE WIDENING PHASE 1 WARRENROAD TO SANDERSON AVENUE PROJECTDETOUR PLANSC3(CA)SC3(CA)SC3(CA)M4-10(R)SC3(CA)
SC3(CA)M4-10(L)M4-10(L)R11-23.A.11.aPacket Pg. 382Attachment: Submittal #013-Traffic Control Plans (Road Closures for the Construction of Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Ave)
STOPSTOPSTOPSTOPSTOP
STOPSTOPSTOPSTOPSTOPSTOPR E G I STERED PROFESSIONAL ENGINEERHUMAYUN AZIZSTATE OF CALIFORNIACIVIL SIGN LEGENDS:C:\Users\S. Shees Hamid Zaidi\OneDrive - mzbinc.com\2_Operations\2.3_Design Projects\02_Californa Projects\06_D601-D700\D674_Esplanade Ave Widening Ph 1\02_CAD Files\04_CAD File and External Ref\Razaain\RAZAAIN.dwg
3/10/2026 3:29 PM
CINNABAR AVENUE
ESPLANADE AVENUEESPLANADE AVENUEESPLANADE AVENUE100'100'500'500'W20-1G20-2 G20-2W20-1WARREN ROADWARREN ROADW20-1W1-4(L)G20-2W1-4(L)100'W20-1G20-2100'W20-1G20-2
350'W20-1G20-2 W20-1
G20-2CAWSTON AVENUE350'
CAWSTON AVENUE11' MIN11' MIN11' MIN11' MINC30(CA)R4-8a11' MIN11' MINALABASTER DRIVEC30(CA)R4-8aR4-7aR4-7aC30(CA)C30(CA)C30(CA)C30(CA)W1-4(R)ESPLANADE AVENUER9-11(L)R9-11(R)350'350'W20-1W1-4(R)G20-2R4-7aR4-7aR4-7aC30(CA)R9-9
C30(CA)R4-7ESPLANADE AVENUE WIDENING PHASE 1 WARRENROAD TO SANDERSON AVENUE PROJECTEB LANES CLOSURE ON ESPLANADEAVENUE11' MIN11' MINC30(CA)R4-83.A.11.aPacket Pg. 383Attachment: Submittal #013-Traffic Control Plans (Road Closures for the Construction of Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Ave)
R E G I STERED PROFESSIONAL ENGINEERHUMAYUN AZIZSTATE OF CALIFORNIACIVIL SIGN LEGENDS:R11-2R11-2R11-2R11-2M4-10(L)
R11-4
R11-4
M4-10(R)R11-4M4-10(R)CAWSTON AVENUECAWSTON AVENUEWARREN RDMENLO AVENUE250'G20-2
250'W20-1W20-2W20-3350'350'G20-2W20-1W20-2W20-3100'G20-2W20-1100'G20-2W20-1500'W20-1G20-2
100'G20-2W20-1500'W20-1G20-2R3-2R3-1R3-2R3-1R3-1INTERSECTION CLOSURE ON ESPLANADEAVE AT CAWSTON AVEESPLANADE AVENUEESPLANADE AVENUE100'W20-1G20-2R3-2SSSCOTTONWOOD AVENUEWORK HOURS:NOTES:1. CLOSED TO THROUGH TRAFFIC;RESIDENCE ACCESS TO BE MAINTAINED AT ALL TIMES2. CONTACT PROPERTY OWNER(S) 72 HOURS PRIOR TO START OF WORK.PERMANENT CLOSURE3.A.11.aPacket Pg. 384Attachment: Submittal #013-Traffic Control Plans (Road Closures for the Construction of Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Ave)
VERT. SCALE:WORK HOURS:NOTES:1. CLOSED TO THROUGH TRAFFIC; RESIDENT ACCESS TO BE MAINTAINED AT ALL TIME2. CONTACT PROPERTY OWNER(S) 72 HOURS PRIOR TO START OF WORK.R E G I STERED PROFESSIONAL ENGINEERHUMAYUN AZIZSTATE OF CALIFORNIACIVIL
PERMANENT CLOSURESIGN LEGENDS:C:\Users\S. Shees Hamid Zaidi\OneDrive - mzbinc.com\2_Operations\2.3_Design Projects\02_Californa Projects\06_D601-D700\D674_Esplanade Ave Widening Ph 1\02_CAD Files\04_CAD File and External Ref\Bashaar\CAD_----.dwg
3/19/2026 11:45 AM R11-2R11-4W20-1W20-3W20-2350'350'G20-2350'
W20-1R3-1
G20-2350'W20-1R3-2G20-2 M4-10(R)M4-10(L)W ESPLANADE AVEW ESPLANADE AVESSANDERSON AVEESPLANADE AVENUE WIDENING PHASE 1WARRENROAD TO SANDERSON AVENUE PROJECTR11-2R5-1
R11-2
R11-2INTERSECTION CLOSURE ON ESPLANADEAVE AT CAWSTON AVE3.A.11.aPacket Pg. 385Attachment: Submittal #013-Traffic Control Plans (Road Closures for the Construction of Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Ave)
R E G I STERED PROFESSIONAL ENGINEERHUMAYUN AZIZSTATE OF CALIFORNIACIVIL
DETOUR PLANR11-4
M4-10(R)R11-4
M4-10(L)M4-10(L)R11-4M4-10(R)
M4-8aM4-10(L)SC3(CA)M4-10(L)M4-10(L)M4-10(R)M4-8a
M4-10(L)SC3(CA)SC3(CA)DETOUR PLAN FOR TC-05 & TC-06R11-2R11-2
R11-2 R11-2R11-2R11-2M4-10(L)SC3(CA)SC3(CA)SC3(CA)SC3(CA)M4-10(L)
SC3(CA)R11-4M4-10(R)SC3(CA)M4-10(R)WORK HOURS:NOTES:1. CLOSED TO THROUGH TRAFFIC;RESIDENCE ACCESS TO BE MAINTAINED AT ALL TIMES2. CONTACT PROPERTY OWNER(S) 72 HOURS PRIOR TO START OF WORK.PERMANENT CLOSURESIGN LEGENDS:SC3(CA)SC3(CA)SC3(CA)3.A.11.aPacket Pg. 386Attachment: Submittal #013-Traffic Control Plans (Road Closures for the Construction of Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Ave)
May 5, 2026
TO: City Council
REQUESTED BY: Preston Sullens, Superintendent
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: CSA 152 – Adoption of Resolution No. 4114, Maintaining BAU for
FY2025-2026 and FY2026-27
RECOMMENDATION:
Staff recommends that the City Council adopt Resolution No. 4114, maintaining the County
Service Area 152 assessment within the City of San Jacinto at the annual rate of $10.00 per
Benefit Assessment Unit (BAU) for fiscal years 2026-2027 and 2027-2028 and therefore funding
the City’s National Pollutant Discharge Elimination System (NPDES) Permit requirements.
DISCUSSION:
At the request of the City of San Jacinto (“City”), the County of Riverside adopted, on December
6, 1994, Resolution No. 94-411. This resolution annexed the City to its County Service Area
(CSA) 152 in order to partially fund the costs of maintaining and operating the City’s Municipal
Separate Storm Sewer System (MS4) and to comply with the requirements set forth in the
National Pollutant Discharge Elimination System (NPDES) Permit. This permit includes
stormwater discharge requirements from the Riverside County Flood Control and Water
Conservation District for incorporated Cities of Riverside County within the Santa Ana Region
(NPDES No. CAS 618033).
Under the NPDES Permit, the City is required to monitor, inspect, and clean the City’s storm
drainage system in an effort to prevent unauthorized and potentially hazardous discharge into the
San Jacinto River as a tributary to the Santa Ana River and to carry out programs and activities
to maintain compliance with the NPDES Permit.
The City desires to continue the proactive implementation and subsequent renewals of the
NPDES Permit requirements imposed upon the City. Participation in CSA-152 provides partial
funding for the City’s obligations under the NPDES program and reduces the impact of the
NPDES program upon the General Fund.
By adopting this Resolution, the City Council requests the Riverside County Board of
Supervisors to maintain the CSA 152 assessments within the City at its current annual rate of
$10.00 per BAU for Fiscal Year 2026-27 and Fiscal Year 2027-28, with an effective date of July
1, 2026.
No further increases to the annual rate may occur unless enacted upon through a Proposition 218
process.
FISCAL IMPACT:
3.A.12
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The annual assessment of $10.00 per BAU for funding CSA 152 generates approximately
$227,702.30 annually from assessments placed on approximately 13,761 units related to
properties located throughout the City. Without the CSA 152 levy, funding for the NPDES
program would be required from the General Fund.
ATTACHMENTS:
Resolution No. 4114
3.A.12
Packet Pg. 388
Resolution No. 4114
24438.00000\31671131.1
STATE OF CALIFORNIA ) RESOLUTION NO. 4114
COUNTY OF RIVERSIDE ) ss
CITY OF SAN JACINTO )
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SAN JACINTO, CALIFORNIA, ADOPTING A TWO-
FISCAL-YEAR ANNUAL RATE FOR COUNTY SERVICE
AREA 152-SAN JACINTO TO PARTIALLY FUND THE
CITY’S NATIONAL POLLUTANT DISCHARGE
EMISSIONS REDUCTION SYSTEM (NPDES) PERMIT
WHEREAS, the County of Riverside, by its Resolution No. 94-411, adopted
December 6, 1994, annexed the City of San Jacinto (City) to its County Service Area
(CSA) 152 at the City’s request in order to partially fund the costs of maintaining and
operating the City’s Municipal Separate Storm Sewer System (MS4) and to comply with
the requirements set forth in the National Pollutant Discharge Elimination System
(NPDES) Permit And Waste Discharge Requirements for the Riverside County Flood
Control And Water Conservation District, the County Of Riverside, and the Incorporated
Cities of Riverside County within the Santa Ana Region (NPDES No. CAS 618033); and
WHEREAS, under the NPDES Permit, the City is required to monitor, inspect,
and clean the City’s storm drainage system so as to prevent unauthorized and
potentially hazardous discharge into the San Jacinto River as a tributary to the Santa
Ana River and to carry out programs and activities to maintain compliance with the
NPDES Permit; and
WHEREAS, the City, by Resolution No.95-16, adopted on March 21, 1995,
established the annual assessment of $4.26 per Benefit Assessment Unit for funding
CSA-152; and
WHEREAS, City costs to inspect, clean, and maintain all of its MS4 systems
continually increase; and
WHEREAS, since the initiation of the original NPDES Permit issued by the Santa
Ana Regional Board on July 13, 1990, each subsequent NPDES Permit renewal, which
has occurred generally on five-year terms, has increased the regulatory obligations
imposed upon the City in the implementation of the Permit, and the next NPDES Permit
is anticipated to increase the regulatory compliance requirements imposed on the City
during the next permit term; and
WHEREAS, the City, by Resolution No.3564, adopted on April 7, 2015, raised
the annual assessment from $4.26 to $10.00 per Benefit Assessment Unit for funding
CSA-152; and
WHEREAS, the current assessment is projected to provide approximately
$227,702.30 in Fiscal Year 2026-27 from the approximately 13,761 parcels upon which
the assessment is levied; and
3.A.12.a
Packet Pg. 389 Attachment: Resolution No. 4114 (CSA 152 – Adoption of Resolution No. 4114, Maintaining BAU for FY2025-2026 and FY2026-27)
2
WHEREAS, the Regional Water Quality Control Board and the United States
Environmental Protection Agency both have enforcement authority, including the ability
to issue fines of $10,000 per day by the Regional Board and up to $25,000 per day by
the EPA.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of San
Jacinto:
SECTION 1. That the City desires to continue a proactive implementation of the
requirements imposed upon the City by the NPDES Permit and subsequent renewals
SECTION 2. That the City desires to minimize the impact of the NPDES program
upon the General Fund and that participation in CSA-152 provides partial funding for the
City’s obligations under the NPDES program.
SECTION 3. That the City Council requests the Riverside County Board of
Supervisors to maintain the CSA-152 assessments within the City at an annual rate of
$10.00 per Benefit Assessment Unit for Fiscal Year 2026-27 and Fiscal Year 2027-28,
with an effective date of July 1, 2026.
PASSED, APPROVED, AND ADOPTED this 5th day of May, 2026, by the
following vote:
AYES:
NAYS:
ABSTAIN:
ABSENT:
CITY OF SAN JACINTO:
________________________________
Crystal Ruiz, Mayor
ATTEST:
______________________________
Jill Theriot, Deputy City Clerk
APPROVED AS TO FORM:
BEST BEST & KRIEGER, LLP
______________________________
Craig Hayes, City Attorney
3.A.12.a
Packet Pg. 390 Attachment: Resolution No. 4114 (CSA 152 – Adoption of Resolution No. 4114, Maintaining BAU for FY2025-2026 and FY2026-27)
May 5, 2026
TO: City Council
REQUESTED BY: Robert Johnson, City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Fifth Amendment to City Attorney Legal Services Agreement
RECOMMENDATION:
Staff recommends that the City Council APPROVE Amendment No. 5 to the Legal Services
Agreement between the City of San Jacinto and Best, Best & Krieger LLP and Authorize City
Manager to Execute Amendment No. 5.
BACKGROUND:
Since January 20, 2000, City Attorney services have been provided to the City of San Jacinto
through a legal services agreement with the law firm of Best, Best & Krieger LLP. The City pays
Best, Best & Krieger LLP a monthly retainer fee for general legal services. For specialized legal
services, the City pays Best, Best & Krieger LLP at hourly rates.
The Legal Services Agreement in 2004 established these specialized legal services at a $195 per
hour blended rate for all attorneys and $110 per hour for paralegals and law clerks with no
annual cost-of-living adjustment. Through Amendment No. 2 to the Legal Services Agreement in
2013, these rates increased to $199 per hour blended rate for all attorneys and $112 per hour for
paralegals and law clerks, with an annual cost-of-living adjustment from 0% to not more than
4%. Currently, the City pays $273 per hour blended rate for all attorneys and $155 per hour for
paralegals and law clerks.
The rates for BB&K’s specialized legal services have not kept up with inflation and other cost
increases over the years, and BB&K performs these services at a loss. To put this into context, if
an annual cost-of-living adjustment had been in place since the execution of the Legal Services
Agreement, the rate for specialized legal services would be $372 per hour blended rate for all
attorneys and $210 per hour for paralegals and law clerks. Essentially, BB&K’s costs to provide
specialized legal services are more than the rates themselves, and BB&K is out of pocket when
providing specialized legal services.
Amendment No. 5 would provide a market adjustment to the Legal Services Agreement and
raise the rate for specialized legal services to $340 per hour blended rate for all attorneys and
$180 per hour for paralegals and law clerks. This increase is below BB&K’s market rates but
more in line with the market than the current rates. Amendment No. 5 would also update and
clarify the list of specialized legal services.
The monthly retainer would not increase by this Amendment No. 5.
FISCAL IMPACT:
Depending on the amount of specialized legal services provided by BB&K, this amendment
3.A.13
Packet Pg. 391
could increase legal fees by approximately $25,000 for the next fiscal year.
ATTACHMENTS:
Executed Legal Services Agreement with Amendments No. 1 to No. 3
Executed Amendment No. 4 to Legal Services Agreement
Amendment No. 5 to Legal Services Agreement
3.A.13
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e-060.3/2005 13:17 9056543723 AGENDA ITEM 3A.4
CITY OF SAN JACINTO PAGE 02
AGREEMENT FOR LEGAL SERVICES
CITY OF SAN JACINTO
1. PARTIES_A_ND DATE;
THIS AGREEMENT FOR LEGAL SERVICES ("Agreement") is made as of the lst day
of July 2004, by and between the CITY OF SAN JACINTO, a California municipal corporation
("CITY"), and BEST BEST & KRIEGER LLP, a limited liability partnership engaged in the
practice of law in the State of California ("BB&K"). BB&K and CITY are sometimes
individually referred to herein as "Party" and collectively as "Parties."
4
2. RECITALS.
2.1 The CITY wishes to continue to engage the services of BB&K as its City
Attorney to perform all necessary legal services for the CITY. BB&K wishes to provide all such
services and, to that end, agrees to provide certain of such services at rates substantially below
market.
2,2 This Agreement is made pursuant to California Government Code section 53060
and in compliance with all existing regulations of the Fair Political Practices Commission and
amended Rules of Professional Conduct of the State Bar of California.
3. TERMS.
3.1 Score of SArvices. BB&K shall serve as City Attorney and shall perform legal
services as may be required from time to time by the CITY and its officers. As directed by the
City Council or the City Manager, the legal services provided by BB&K under this Agreement
shall include regular attendance at all regular, adjourned regular and special meetings of the City
Council, Planning Commission meetings and/or other board, commission or committee meetings
as necessary, and weekly attendance at City Hall office hours, if requested. BB&K shall also be
responsible for the preparation or review of all CITY ordinances and resolutions, together with
such agreements, deeds and other legal documents as requested by the CITY. Further, BB&K
shall render to the officers and employees of the CITY legal advice and opinions on all matters
affecting the CITY, the City Council, the Redevelopment Agency, the City Planning
Commission, the City's Water and Sewer Department and other departments, boards,
commissions ut committeee, including general governmental matters, liability claims and risk
management, employee relations, and other redevelopment and bond counsel matters,
negotiations, environmental and tax increment matters, conflicts of interest, and civil and criminal litigation arising therefrom.
3.2 Authorization of Work. .Any legal service provided under this Agreement must
RVPTJENSB\673554.7
1
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be authorized by the City Council or the City Manager.
3.3 Quality Control. BB&K will fully cooperate with the CITY and the City Manager
and will keep the CITY and its staff in.forrned of the status and progress of all pending matters
and all legal matters of importance. BB&K will manage and control ,the delivery of all legal
services hereunder in a professional, competent and cost-effective manner.
3.4 Assistance. The CITY agrees to provide all information and documents necessary
for the attorneys at BB&K to perform their obligations under this Agreement.
Diseretion; Right to Employ Other Counsel. It is the intent of the Parties that all
legal matters for the CITY will be handled by BB&K. However, nothing in this Agreement shall
be construed in any man/er to limit the ultimate and absolute discretion of the City Council at
any time to assign legal work to &her legal counsel.
3,6 Services and Compensation. BB&K shall render and bill for legal services in the
following categories. The CITY shall pay for such services based on the following rates, or as
they are adjusted from time to time by mutual consent.
3.6.1 etQ_._w_uL_L_e.gal__$__e_t__-vices: For preparation for, attendance at and
participation in City Council meetings and other meetings as requested, and for the dratting,
reviewing and counseling Work arising therefrom and frorn day to day public law matters, the
CITY shall pa.y 13B&K a monthly retainer of Fifleen Thousand Dollars ($15,000.00).
3.6,2 Spepialized Legal Services: All legal services fitting this category shall be
billed separately at the follovving hourly rates: $195/hour blended rate for all attorneys;
$110/hour for paralegals and law clerks. This category shall include all hourly legal services in
excess of the rnonthly retainer for specialized legal services including, but not limited to, the
following:
(1) Litigation matters, including code enforcement litigation.
(2) Laber and ernploytnent matters.
(3) Redevelopment Agency matters.
(4) Environmental issues including natural resources, endangered specics and
water law matters.
3.61 Reimbursable Services: All legal services fitting this category shall be
billed separately ar he rate then c.-'harged to nou-public agency elients of BB&K for the
applicable attorney, paralegal andlor law derk.. This category shall include all legal services
for which the City is entitled to recover its legal costs, whether pursuant to contract or by
statute or ordinance, and shall include, but not be limited to the following:
(1) Review of Covenants, Conditions and Restrictions ("CC&Rs").
(2) Financing districts (i.e,, Community Facilities Distriets; Assessment
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Districts; Landscape and Lighting Maintenance Districts).
(3) Land Use/Environmental projects for which the City is entitled to
reimbursement.
3.6,4 Bond Counsel Services: For bond counsel and special counsel services in
connection with tax exempt or taxable financings, BB&K shall be compensated, depending upon
the type of bonds, certificates or participation or other obligations which are to be issued, based
on generally pievailing rates at the time. A schedule of bond rates is attached as Exhibit "A" to
this Agreement and incorporated herein by this reference. Unless otherwise agreed to in. writing
by the CITY, BB&K shall be compensated for such services solely from the proceeds of the sale
of the bonds, certificates of participation or other obligations issued. BB&K shall prepare a
separate written agreement for services provided under this paragraph.
Prior to commencing work on any Bond Counsel Services, BB&K shall obtain
approval from the City Council, City Manager and/or their designee to insure that such work is
properly defined as Bond Counsel Services and that such work has been authorized.
3.7 Cost Reirnbtt d Exce_pan tions. The CITY shall reimburse BB&K for all
out-of-pocket expenses incurred by BB&K in providing legal services under this Agreement,
including charges for printing and copying expenses; automobile mileage for travel to and from
City Hall and other locations on behalf of the City from the Riverside office of BB&K; telephone
and fax charges; and routine electronic legal research as needed regarding matters handled as
General Legal Services. However, no separate charge shall be made by BB&K for secretarial or
word processing services.
3.8 13jjagg. BB&K shall submit monthly to the CITY a statement of account for the
retainer and individual invoices for the balance of the legal services provided under this
Agreement. The CITY shall review BB&K's monthly statements and shall pay BB&K for all
legal services rendered and costs incurred, as provided for in this Agreement, on a monthly basis
3.9 Annual Review, BB&K and the City Council shall conduct a review of BB&K's
performance and rates annually during the month of June.
3.10 Prohibition Az....anst Subcontracting or Assignment. The experience, knowledge,
capability and reputation of BB&K, its partners,. associates and employees were a substantial
inducement for the CITY to enter into this Agreement. Therefore, BB&K shall not contract with
any other person or entity to perform, in whole or in part, the legal services required under this
Agreement without the written approval of the CITY: In addition, neither this Agreement, nor
any interest herein, may be transferred, assigned, conveyed, hypotheateci, or encumbered
voluntarily, or by operation of law, whether for the benefit of creditors, or otherwise, without the
prior written approval of the CITY.
3.11 Inde_pendent Contractor. BMX, shall perform all legal services required under
this Agreement as independent contractor of the CITY and shall remain, at all times as to the
CITY, a wholly independent contractor with only such obligations as are required under this
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Agreement. Neither the CITY, nor any of its employees, shall have any control over the manner,
mode or means by which BB&K, its agents or employees, render the legal services required under this Agreement, except as otherwise set forth. The CITY shall have no voice in the
selection, discharge, supervision or control of BI3&K's employees, representatives or agents, or in fixing their number, compensation, or hours of service.
3.12 Term, Termination of A5ci-eement. The term of this Agreement shall commence on July 1, 2004 and shall continue in full force and effect until terminated as provided herein. This Agreement may be terminated at any time upon thirty (30) days written notice from either
Party, with or without cause. In the event of such termination, the CITY shall pay BB&K
professional fees and costs, in accordance with this Agreement, for all services provided and
costs incurred through the date of termination of this Agreement. The CITY agrees to execute,
upon request, a stipulation in such form as to permit BB&K to withdraw as attorneys of record in
any legal action then pending. BB&K shall make available to the CITY, or to counsel designated by the CITY, all documents and records of the legal services provided to the CITY
and shall assist to the fullest extent possible in the orderly transition of all pending matters to the
CITY's new counsel.
3.13 Insurance Coverage. BB&K carries errors and omissions insurance with Lloyd's
of London. After a standard deductibility amount, this insurance provides coverage which
exceeds the amount required by the State of California.
3.14 Amendment Modification. No supplement, modification, or amendment of this
Agreement shall be binding unless executed in, writing and signed by both Parties.
3.15 Entire Agreement. This Agreement contains the entire Agreement of the Parties
with respect to the subject matter hereof, and supersedes all prior negotiations, understandings or
agreements.
3.16 Time of Jerformance- Efficiency of Services; Cooperation. The services of
BB&K shall be performed expeditiously in light of the purposes of this Agreement. BB&K shall
follow all procedures as established by the CITY consistent with its duties as City Attorney.
BB&K shall work cooperatively with the City Council and City Manager and keep them
informed on all matters of importance as they arise.
SIGNATURES ON FOLLOVVING PAGE
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CITY OF SAN JACINTO PAGE 05
CITY OF SAN JACINTO
By: Per Cosentint
City Manager
. Attest:
tibrothy L. Cb. nard
City Clerk
BEST BEST & KRIEGER LLP
John E. Brown., Partner
City Attorney
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EXHIBIT "A" TO
LEGAL SERVICES AGREEMENT
(SCHEDULE OF BOND COUNSEL FEES)
I. Certificates of Particivation and Revenue Bonds. For services in
connection with the issuance and sale of certificates of participation and revenue bonds, BB&K
shall be paid a fee which will be the greater of (1) $30,000 or (ii) an amount based on the total principal amount of the certificates of participation or bonds to be sold, computed as follows:
.50% of the first $10 million of the amount of the certificates or bonds issued, plus
.25% of the next $10 million of the amount
thereof, plus
.125% of the amount thereof, if any, over
$20 million.
2. Commuqity. Facilities Districts. For services in connection with the
issuance and sale of bonds of community facilities districts, BB&K shall be paid Twelve
Thousand Dollars ($12,000.00) initially for conducting the formation proceedings of the
Community Facilities District, payable from the landowner's initial deposit. Additionally, upon
issuance of bonds, 1313&K will charge a fee which will be the greater of (i) $30,000 or (ii) an
amount based on the total principal amount of the bonds to be sold, computed as follows:
.50% of the first $10 million of the
amount of the bonds issued, plus
:25% of the next $10 million of the amount thereof, plus
.125% of the amount thereof, if any, over
$20 million.
3. Assessment Districts. For services in connection with the issuance and
sale of bonds of assessment districts, BB&K shall be paid Twelve Thousand Dollars
($12,000.00) initially for conducting the formation proceedings of the Assessment District,
payable from the landowner's initial deposit. Additionally, upon issuance of bonds, BB841( will
charge a fee which will be the greater of (i) $25,000 or (ii) an amount based on the total principal
amount of the bonds to be sold, computed as follows:
.50% of the first $10 million of the
amount of the bonds issued, plus
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