HomeMy WebLinkAboutAgenda - Agenda Packets - Regular Meeting 10/6/2026REGULAR MEETING AGENDA
CITY COUNCIL OF THE CITY OF SAN JACINTO
TUESDAY, OCTOBER 6, 2026
6:30 PM OPEN SESSION
COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
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Dial in by phone:
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Public Comment Workflow
When the Mayor opens the Public Comment portion of the meeting, the process will be as follows:
CRYSTAL RUIZ, MAYOR
CLARISA SANCHEZ, MAYOR PRO TEM
PHIL AYALA, COUNCILMEMBER
ALONSO LEDEZMA, COUNCILMEMBER
VALERIE VANDEVER, COUNCILMEMBER
Members of the public will call the Teams dial-in number and wait in the Teams lobby.
Callers should remain in the Teams lobby until the applicable Public Comment period opens. They should not be
admitted before the Mayor opens Public Comment.
The Clerk will admit one caller at a time from the lobby as they are ready to speak. If multiple callers are waiting, they
should remain in the lobby until it is their turn.
Once admitted, callers should be able to speak. If necessary, the Clerk can unmute the caller.
The Mayor will recognize the caller, and the caller should first state their name for the record before providing their
public comment.
Each caller will have up to three (3) minutes to speak.
After completing their comments, callers may either hang up, or the Clerk may remove them from the meeting before
admitting the next speaker.
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.
1. ORGANIZATION
1.1 Public Comments on Closed Session Items
1.2 Closed Session
— 1.2.1. PUBLIC EMPLOYEE PERFORMANCE EVALUATION/APPOINTMENT/EMPLOYMENT Title: City
Manager
— 1.2.2. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Initiation of litigation pursuant to
paragraph (4) of subdivision (d) of Section 54956.9: one case
1.3 Closed Session Report
1.4 Roll Call
1.5 Invocation
1.6 Pledge of Allegiance
1.7 Special Presentation(s)
— Hispanic Heritage Month Proclamation
— Certificate of Recognition - Cesar Rivas Sandoval
1.8 Mayor/Council Member Reports
1.9 Late Items
2. PUBLIC COMMENTS
3. CONSENT CALENDAR
A. City Council
A1.Waiver of Full Reading of Ordinance(s), and Reading by Title Only
A2.Minutes of the Regular City Council Meeting of September 15, 2026
RECOMMENDATION:
Staff recommends that the City Council APPROVE the City Council Regular Meeting Minutes of September 15, 2026.
A3.Treasurer's Report for June 2026
Staff recommends that the City Council RECEIVE AND FILE the Treasurer's Report for the month ending June 30,
2026.
A4.Treasurer's Report for July 2026
Staff recommends that the City Council RECEIVE AND FILE the Treasurer's Report for the month ending July 31,
2026.
A5.Second Reading of Ordinance 26-05, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016
RECOMMENDATION:
Staff recommends that the City Council:
— 1. DETERMINE that the proposed Project will not have a significant effect on the environment with the
incorporation of mitigation measures based on the findings set forth in the case record and ADOPT a Mitigated
Negative Declaration (MND) and Mitigation Monitoring and Reporting Program, pursuant to the California
Environmental Quality Act (CEQA); and,
— 2. CONDUCT the Second Reading and ADOPTION of Ordinance No. 26-05 entitled: AN ORDINANCE OF THE
CITY OF SAN JACINTO, CALIFORNIA, ADDING SECTION 33.075 OF TITLE 8 OF THE SAN JACINTO
MUNICIPAL CODE REGARDING MANDATORY COMPLIANCE WITH SENATE BILL (SB) 1383 SHORT-
LIVED CLIMATE POLLUTANT REDUCTION ACT.
A6.Amendment of the Conflict of Interest Code Pursuant to the Politial Reform Act of 1974
RECOMMENDATION:
Staff recommends that the City Council ADOPT Resolution No. 4150, approving and adopting the amended Conflict of
Interest Code pursuant to the Political Reform Act of 1974.
A7.Revision of San Jacinto Power Net Energy Metering Refund Policy
RECOMMENDATION:
Staff recommends that the City Council APPROVE the revised Net Energy Metering (NEM) Refund Policy
establishing automatic refunds for credit balances over $250 and rollover options for balances under $250 unless a
customer requests refund.
—
A8.San Jacinto Power 2025 PSD Annual Report
RECOMMENDATION:
Staff recommends that the City Council ATTEST to the accuracy specified under California’s Power Source Disclosure
(PSD) Program, which requires the governing council of a public agency providing retail electric service to endorse the
correctness of the annual report, as submitted to the California Energy Commission, for the previous year. In the case of
San Jacinto Power (SJP), such attestation will be based on the California Choice Energy Authority’s (CalChoice)
Annual Report prepared for the SJP Community Choice Aggregation (CCA) program.
—
A9.Inland Foundation Engineering, Inc. Professional Services Agreement EWA 1 for Esplanade Avenue Widening Phase 1
Warren Road to Sanderson Avenue (CIP #06-145)
RECOMMENDATION:
Staff recommends that the City Council:
— 1. APPROVE the professional services agreement and extra work amendment to Inland Foundation Engineering,
Inc. for the sum of $116,439; and
— 2. AUTHORIZE the City Manager to execute the professional services agreement.
A10.Tract Map No. 38509 subdivision into 27 residential lots, located on the north side of Esplanade Street, about 300 feet
west of Kirby.
RECOMMENDATION:
Staff recommends that the City Council:
— 1. APPROVE Agreement for Completion of Public Improvements and Securities for Tract 38509;
— 2. AUTHORIZE City Manager to execute agreement;
— 3. APPROVE Final Tract Map No. 38509; and
— 4. AUTHORIZE the Mayor to sign the subdivision map.
A11.The Thomsen Group, LLC Professional Services Agreement EWA 5, 6, 7, and 8 for Esplanade Avenue Widening
Phase 1 Warren Road to Sanderson Avenue (CIP #06-145)
RECOMMENDATION:
Staff recommends that the City Council:
— 1. APPROVE the Professional Services Agreement Extra Work Authorization ("EWA") 5 with The Thomsen Group,
LLC for the sum of $7,160;
— 2. APPROVE the Professional Services Agreement EWA 6 with The Thomsen Group, LLC for the sum of $815;
— 3. APPROVE the Professional Services Agreement EWA 7 with The Thomsen Group, LLC for the sum of $6,565;
— 4. APPROVE the Professional Services Agreement EWA 8 with The Thomsen Group, LLC for the sum of $5,825;
and
— 5. AUTHORIZE the Interim City Manager to execute the Professional Service Agreements.
A12.Appropriation of Funding for the Rancho Park Community Beautification and Cleanup Event
RECOMMENDATION:
Staff recommends that the City Council:
— 1. APPROVE the Rancho Park Community Cleanup and Beautification Event; and
— 2. APPROPRIATE $7,000 from unassigned fund balance to purchase the materials, tools, and equipment necessary
for the event.
4. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER
5. ADJOURNMENT
DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an open
session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection at the
public counter located in the Administration Building of City Hall, 595 S. San Jacinto Avenue, San Jacinto, CA
92583.
I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing
agenda this October 1, 2026 as requested by law.
____________________________________
Julia Espinoza, City Clerk
Posted Date: October 1, 2026
Date Posted: October 1, 2026
Proclamation
Of The City of San Jacinto
Hispanic Heritage Month
WHEREAS, National Hispanic Heritage Month is observed from September 15 through
October 15 to celebrate the histories, cultures, and contributions of Americans whose
ancestors came from Spain, Mexico, the Caribbean, and Central and South America;
and
WHEREAS, the observance began in 1968 as Hispanic Heritage Week and was
expanded in 1988 to a 30-day celebration encompassing significant independence
anniversaries for several Latin American countries; and
WHEREAS, Hispanic and Latino Americans have strengthened our nation through
generations of service, leadership, innovation, and achievement in government,
education, business, public safety, healthcare, the arts, and many other fields; and
WHEREAS, the traditions, languages, music, art, food, and stories of Hispanic and
Latino communities enrich the cultural fabric of our nation and deepen understanding
among people of all backgrounds; and
WHEREAS, Hispanic and Latino residents, families, businesses, and community
leaders are an integral part of San Jacinto and contribute to the City’s character,
vitality, and future; and
WHEREAS, the City of San Jacinto is proud to recognize the resilience, achievements,
and enduring contributions of Hispanic and Latino Americans and encourages the
community to celebrate this rich heritage;
NOW THEREFORE, the City Council of the City of San Jacinto does hereby proclaim
September 15, 2026, through October 15, 2026, as National Hispanic Heritage Month in
the City of San Jacinto.
Crystal Ruiz, Mayor
Valerie Vandever, Councilmember Alonso Ledezma, Councilmember
Phil Ayala, Councilmember Clarisa Sanchez, Mayor Pro Tem
October 6, 2026
TO:City Council
REQUESTED
BY:Julia Espinoza, City Clerk
APPROVED
BY:Travis Randel, Interim City Manager
SUBJECT:Minutes of the Regular City Council Meeting of September 15, 2026
RECOMMENDATION:
Staff recommends that the City Council APPROVE the City Council Regular Meeting Minutes of September 15, 2026.
Attachments
September_15_2026_City_Council_Regular_Meeting_Minutes.pdf
Page 1
City Council Regular Meeting Action Minutes September 15, 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, SEPTEMBER 15, 2026
5:30 PM CLOSED SESSION
6:30 PM OPEN SESSION
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. PUBLIC EMPLOYEE PERFORMANCE EVALUATION/ APPOINTMENT/
EMPLOYMENT
Title: City Manager
1.3. Closed Session Report
City Attorney Craig Hayes indicated that there was no reportable action from the Closed
Session.
1.4. Roll Call
City Clerk Julia Espinoza conducted the roll call:
Present: Mayor Crystal Ruiz, Mayor Pro Tem Clarisa Sanchez, Councilmember Valerie
Vandever, Councilmember Phil Ayala
Absent: Councilmember Alonso Ledezma
M/S/C (Sanchez/Ruiz) to approve the absence of Councilmember Ledezma. Motion
carried 4/0.
Page 2
City Council Regular Meeting Action Minutes September 15, 2026
Ayes: Vandever, Ayala, Sanchez, Ruiz
Nays: None
Absent: Ledezma
Abstain: None
1.5. Invocation
Councilmember Vandever gave the invocation.
1.6. Pledge of Allegiance
Councilmember Ayala led the Pledge of Allegiance.
1.7. Special Presentation(s)
1.7.1. Employee of the Month Recognition for August – Tessa Murphy
1.7.2. Nominator of the Month Recognition for August – Veronica Perez
1.8. Mayor/Council Member Reports
Councilmembers provided their reports.
1.9. Late Items
There were no late items.
2. PUBLIC COMMENTS
There were eight (8) public comments:
• Katie Ruiz
• Michael Siordia
• Sonia Ramos
• Lynn Peterson
• Jesse Uribe
• George Evans
• Marianne
• Shane Watson (written)
3. CONSENT CALENDAR
3.A. Consent Calendar - City Council
3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only
3.A.2. Minutes of the Regular City Council Meeting of August 18, 2026/City
Clerk/Approved
Page 3
City Council Regular Meeting Action Minutes September 15, 2026
3.A.3. Minutes of the Regular City Council Meeting of September 1, 2026/City
Clerk/Approved
3.A.4. Warrants and Disbursements – August 2026/Finance/ Approved
3.A.5. Tract Map No. 32955-1 Subdivision into 129 Residential Lots, Located of the
North Side of Esplanade Street, About 1,300 feet West of Cawston
Avenue/Engineering/Approved
3.A.6. Resolution No. 4149 to Support Proposition 1 Veterans and Affordable Housing
Bond Act of 2026/City Manager/Approved
3.A.7. Adding Section 33.075 of Title 8 of the San Jacinto Municipal Code to Add SB
1383 Self-Hauler Requirements/Public Utilities/Approved
3.A.8. Letter Requesting Governor’s Veto of Senate Bill 1087 (Cabaldon)/City
Council/Approved
M/S/C (Sanchez/Vandever) moved to approve the consent calendar. Motion carried 4/0.
Ayes: Sanchez, Vandever, Ayala, Ruiz
Nays: None
Absent: Ledezma
Abstain: None
4. DISCUSSION ITEMS
4.1. Tract 31886 Landscape and Irrigation Improvements (SJ-545)
Contract City Engineer Stuart McKibbin presented the staff report.
M/S/C (Sanchez/Vandever) made a motion to approve the plans and specifications for
Tract 31886 Landscape and Irrigation improvements; Award the construction contract to
the lowest bidder submitting a responsive bid, Conserve LandCare, for the sum of
$986,944.25; Allocate 8% of total bid ($78,955.54) for administration, inspection, and
testing; Allocate 10% of total bid ($98,694.43) for construction contingencies; and
authorize the Interim City Manager to execute the construction contract . Motion carried
4/0.
Ayes: Vandever, Sanchez, Ayala, Ruiz
Nays: None
Absent: Ledezma
Abstain: None
5. CITY MANAGER UPDATE
Deputy City Manager Tom Prill stated the City Manager update will be moved to the next City
Council meeting on October 6, 2026.
Page 4
City Council Regular Meeting Action Minutes September 15, 2026
6. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER
7. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the meeting at 7:34 p.m.
CITY OF SAN JACINTO:
____________________________
Crystal Ruiz, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk
Approved as read:
Approved as amended:
October 6, 2026
TO:City Council
REQUESTED
BY:Tylisha Julienne , City Treasurer
APPROVED
BY:Travis Randel, Interim City Manager
SUBJECT:Treasurer's Report for June 2026
RECOMMENDATION:
Staff recommends that the City Council RECEIVE AND FILE the Treasurer's Report for the month ending June 30, 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 Investments increased 9.18% during the month. This includes cash, cash in bank, and cash with trustee.
The attached Treasurer's Report is a "snapshot" report of the City's cash position on the last day of the month in all 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:
June Treasurer's Report
Attachments
June Treasurer's Report.pdf
Page 1
TREASURER'S REPORT
FOR THE MONTH ENDING JUNE 30, 2026
5/31/2026 6/30/2026 % change 6/30/2026 ACCR. INT.
INVESTMENT INSTITUTION INTEREST JUNE PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE TYPE SERIAL# RATE YIELD INTEREST DATE DATE BALANCE BALANCE month &ACCR. INT. GAIN (LOSS) DURATION
STATE POOL LA.IF. 3 812% 3.880% $123,956.00 Various Open $39,559,423,23 p $39,559,423.23 0,00% $39,935,700 23 $376,277,00
MONEY MARKET Bank of Hemet 1 000% 1.005% $16,247.96 Various Open $12,018,978,92 s $19,100,426,88 58�92% $19,100,426.88 $0,00 DEMAND Acct -old Bank of Hemet 0.000% 0.000% N/A Various Open $8,496,984 27 s $1,663,421.15 -80.42% $1,663,421.15 $0.00 DEMAND Acct -new Bank of Hemet 0.000% 0.000% NIA Various Open $464,151.12 s $418,901 72 -9.75% $418,901.72 $0,00
PAYROLL Account Bank of Hemet 0.000% 0,000% NIA Various Open $2,472.45 s $2,472 45 0.00% $2,472 45 $0,00
CCA Lockbox River City Bank 0 000% 0 000% NIA Various Open $873,627.98 s $980,680 43 12,25% $980,680.43 $0,00
CCA ICS Sweep River City Bank 3 880% 3.950% $25,910.60 Various Open $8,176,642.73 s $8,567,510 37 4.78% $8,567,510.37 $0,00
CCA Public Fund MM River City Bank 2.280% 2 304% $280,38 Various Open $151,479,79 s $151,760.17 0.19% $151,760.17 $0,00
MANAGED Acct -CAM Chandler/ U.S. Bank -Gov't Ob Fund 3.270% 3,319% $197.67 Various Various $52,240.39 M $76,593.58 46.62% $76,593.58 $0.00 0,00
MANAGED Acct -CAM Chandler/ U.S. Bank -Agency 4.260% 4,344% $8,781,25 Various Various $1,388,276.05 C $1,388,276.05 0.00% $1,397,892.67 $9,616.62 1.98
MANAGED Acct· CAM Chandler/ U.S . Bank -Commercial 0.000% 0.000% $0.00 Various Various $0.00 E $0.00 0.00% $0.00 SO.DO 0 .00
MANAGED Acct -CAM Chandler/ U.S. Bank -US Corporate 4.530% 4.625% $11,071.25 Various Various $3,338,038.25 F $3,355,176 70 Or 51% $3,401,139 84 $45,963 14 2 50
MANAGED Acct -CAM Chandler/ U.S. Bank -US Treasury 3.860% 3.929% $14,671.88 Various Various $6,879,710.17 A $6,879,710.17 0.00% $6,921,574.75 $41,864.58 2.64
MANAGED Acct· CAM Chandler/ U.S. Bank -Asset-Backed Sec. 4 800% 4.907% $789.82 Various Various $217,752.30 K $213,435.89 -1.98% $213,650.11 $214.22 1 .12
MANAGED Acct -CAM Chandler/ U.S. Bank -Supranational 4.240% 4.323% $0.00 Various Various $321,677.50 G $321,677.50 000% $327, 194.56 $5,517 06 2.70
MANAGED Acct· PTA PTA/ U.S. Bank· Gov't Ob Fund 3.270% 3.319% $361,08 Various Various $125,254 13 M $109,598,59 -12,50% $109,598 59 $0,00 0.00
MANAGED Acct -PTA PTA / U ,S. Bank • Agency Bond 0.000% 0.000% $0.00 Various Various $0,00 C $0 00 0.00% $0 00 $0,00 0 00
MANAGED Acct -PTA PTA/ U.S. Bank-Agency CMBS 0 000% 0000% $0 00 Various Various $0 .00 C $0.00 0.00% $0.00 $0,00 0.00
MANAGED Acct -PTA PTA/ U.S. Bank-Agency SPC 0 000% 0.000% $0.00 Various Various $0,00 C $0 00 0,00% $0 00 $0,00 0 00
MANAGED Acct -PTA PTA/ U.S. Bank• US Corporate 4 353% 4.441% $0,00 Various Various $1,272,954 20 F $1,472,639.20 15 69% $1,481,426.53 $8,787 33 1.70
MANAGED Acct -PTA PTA/ U,S Bank-US Treasury 3.964% 4.037% $55,321 89 Various Various $10,308,191 62 A $10, 179,570,53 -1 25% $10,423,149.60 $243,579,07 2.63
MANAGED Acct -PTA PTA/ U,S Bank-Municipal Bonds 4.692% 4 794% $0 00 Various Various $231,830,55 D $231,830.55 0.00% $234,591.21 $2,760.66 0.85
MANAGED Acct -PTA PTA / U.S. Bank· Asset-Backed Sec. 0 000% 0,000% $0,00 Various Various $0.00 K $0.00 0.00% $0.00 $0.00 0.00
CASH Cash in EOC Lockbox 0.000% 0000% NIA Various nla $5,000.00 s $5,000.00 0.00% $5,000.00 $0.00
CASH Cash on Hand 0.000% 0.000% N/A Various nla $892.81 s $892,81 0,00% $892.81 $0.00
TOTAL CITY INVESTMENTS & FUNDS 2.839% 2,876% $257,589.78 $93,885,578.46 $94,678,997.97 0.85% $95,413,577.65 $734,579.68
Annual Return Based on Previous Month Balance 3.099%
RESTRICTED CASH WITH FISCAL AGENT !RESTRIC!ED PE.R BOND INDENTURE & FOR PENSION FUNDING PURPOS�l Trustee
PARS SECTION 115 TRUST
Equity/Fl Mutual Funds U.S . Bank HighMark Index PLUS Moderately Conser; 9.590% 10 .023% Various Open $1,000,000.00 N $1,000,000.00 000% $1,310,887,59 $310,887.59
WATER TREATMENT PLANT CONSTRUCTION
Cash Argent Cash 0.000% 0.000% Various Open $7,385,100.11 s $5,631,266.87 -23.75% $5,631,266.87 $0.00
STREETLIGHT ACQUISITION
Mutual Fund Wilmington Blackrock Liquidity Funds XXXXX3-00X 2,516% 2 546% Various Open $203,224.05 L $87,067.20 -57 16% $87,067,20 $0 00
CFD NO. 2002-1
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX16090X 0.002% 0.002% Various Open $1,894,837.16 L $12,547,172,21 562.25% $12,547,172.21 $0.00
2005 RDA SAN JACINTO TAX ALLOCATION BONDS
Mutual Fund U.S. Bank Blackrock Prov T-Fund XXXX75750X 3.537% 3.595% Various Open $1,060.50 L $1,063,65 0.30% $1,063.65 $0.00
TOTAL CASH WITH FISCAL AGENT $10,484,021.82 $19,266,569.93 83.77% $19,577,457.52 $310,887.59
TOTAL ALL FUNDS $104,369,600.28 $113,945,567.90 9.18% $114,991,035.17 $1,045,467.27
PER INVESTMENT POLICY: Maximum % Current% In Compliance?
Level 1 -Investments
U S , Treasury Bills, Notes and Bonds 100% 15% Yes A $17,059,280 70
Negotiable CDs 30% 0% Yes B $0 00
Obligations issued by U.S. Government Agencies 100% 1% Yes C $1,388,276.05
Municipal Bonds 30% 0% Yes D $231,830.55
Commercial Paper 25% 0% Yes E so.oo
Medium Term Notes 30% 4% Yes F $4,827,815 90
Supranationals 30% 0% Yes G $321,677 .so
Prepared by: Deputy City Manager - 07/29/26
Page2
INVESTMENT
TYPE
TREASURER'S REPORT
FOR THE MONTH ENDING JUNE 30, 2026
INSTITUTION
SERIAL#
Repurchase Agreements
Banker's Acceptances
Time Deposits & CDARS
INTEREST
RATE YIELD
Mortgage pass-through / asset-backed securities
Mutual Funds (Limited to U.S Treasuries)
Mutual Funds (Limited to U S Govt Sec.)
Equity & Fixed Income Mutual Funds held in Qualifying Sec. 115 Trust
Level 2 -Investments
Money Market Funds (non-brokered)
LAIF
RCIF
Other JPA Pool
Cash & Demand Accounts
JUNE
INTEREST
PURCHASE MATURITY
DATE DATE
100% 0%
40% 0%
30% 0%
20% 0%
20% 11%
20% 0%
10% 1%
20% 0%
70% 35%
70% 0%
50% 0%
n/a nla
I CERTIFY THAT THESE INVESTMENTS COMPL TATE LAWS PERTAINING TO THE INVESTMENT OF LOCAL AGENCY FUNDS AND
THE CITY OF SAN JACINTO'S I OLICIES. CITY OF ACINTO MEETS OR EXCEEDS THE SIX MONTH CASH FLOW REQUIREMENTS
AS PER GOVERNM
TYLISHA JULIENNE;
City of San Jacinto
10
5/31/2026 6/30/2026 % change 6/30/2026 ACCR. INT.
PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE
BALANCE BALANCE month &ACCR.INT. GAIN(LOSS) DURATION
Yes H $0.00
Yes I $0.00
Yes J $0 .00
Yes K $213,435.89
Yes L $12,635,303.06
Yes M $186,192-17
Yes N $1,000,000.00
Yes 0 $0.00
Yes p $39,559,423.23
Yes a $0.00
Yes R $0 00
n/a s $36,522,332 85
S113,945.567.90
Prepared by: Deputy City Manager - 07/29/26
-
0.500
1.000
1.500
2.000
2.500
3.000
3.500
4.000
4.500
5.000
07/2308/2309/2310/2311/2312/231/242/243/244/245/246/247/248/249/2410/2411/2412/241/252/253/254/255/256/257/258/259/2510/2511/2512/251/262/263/264/265/266/26Interest Rates -07/2023 to 06/2026
LAIF
LAMMA-BoH
RCB Sweep
RCB MM
Chandler
PTA
MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of June 30, 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
CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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 0.08%0.33%0.60%3.03%4.65%4.62%1.87%1.90%1.62%
Benchmark Return 0.06%0.24%0.43%2.71%4.37%4.30%1.52%1.54%1.33%
Average Modified Duration 2.48
Average Coupon 4.00%
Average Purchase YTM 4.11%
Average Market YTM 4.27%
Average Credit Quality*AA
Average Final Maturity 2.83
Average Life 2.75
End Values as of
05/31/2026
End Values as of
06/30/2026
Market Value 12,223,292.21 12,226,641.09
Accrued Interest 106,213.90 111,404.41
Total Market Value 12,329,506.11 12,338,045.50
Income Earned 20,926.89 62,495.31
Cont/WD 0.00 0.00
Par 12,255,018.02 12,290,054.40
Book Value 12,222,497.97 12,257,577.80
Cost Value 12,197,694.66 12,234,869.89
United States 56.13%
Federal Home Loan Banks 5.95%
Farm Credit System 5.39%
Toyota Motor Corporation 1.72%
Bank of America Corporation 1.59%
Inter-American Development Bank 1.43%
Prologis, Inc.1.40%
American Express Company 1.24%
**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.
CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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 1.7 Compliant
Max Maturity (Years)5.0 0.0 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS)20.0 1.7 Compliant
Max % Issuer (MV)5.0 0.6 Compliant
Max Maturity (Years)5 3 Compliant
Min Rating (AA- by 2; A- Issuer by 2)0.0 0.0 Compliant
BANKERS' ACCEPTANCES
Max % (MV)40.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Days)180 0.0 Compliant
Min Rating (A- by 2, A-1 by 2)0.0 0.0 Compliant
CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV)30.0 0.0 Compliant
Max Maturity (Years)5.0 0.0 Compliant
COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV)20.0 0.0 Compliant
Max Maturity (Years)5.0 0.0 Compliant
Min Rating (A- by 1)0.0 0.0 Compliant
COMMERCIAL PAPER
Max % (MV)25.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Days)270 0.0 Compliant
Min Rating (A-1 by 2, A by 2)0.0 0.0 Compliant
CORPORATE MEDIUM TERM NOTES
Max % (MV)30.0 27.6 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
CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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 11.3 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 0.0 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV)20.0 0.6 Compliant
Max % Issuer (MV)20.0 0.6 Compliant
Min Rating (AAA by 2)0.0 0.0 Compliant
MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS)20.0 1.7 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
CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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 2.7 Compliant
Max % Issuer (MV)10.0 1.4 Compliant
Max Maturity (Years)5 3 Compliant
Min Rating (AA- by 1)0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV)100.0 56.1 Compliant
Max Maturity (Years)5 4 Compliant
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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 12,222,497.97 11,829,068.09
Maturities/Calls 0.00 (847,917.35)
Principal Paydowns (4,316.81)(33,092.15)
Purchases 299,715.78 4,478,114.35
Sales (240,185.45)(3,169,533.30)
Change in Cash, Payables, Receivables (21,128.74)(229.32)
Amortization/Accretion 960.01 13,457.52
Realized Gain (Loss)35.04 (12,290.04)
Ending Book Value 12,257,577.80 12,257,577.80
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 12,223,292.21 11,894,649.40
Maturities/Calls 0.00 (847,917.35)
Principal Paydowns (4,316.81)(33,092.15)
Purchases 299,715.78 4,478,114.35
Sales (240,185.45)(3,169,533.30)
Change in Cash, Payables, Receivables (21,128.74)(229.32)
Amortization/Accretion 960.01 13,457.52
Change in Net Unrealized Gain (Loss)(31,730.96)(96,518.03)
Realized Gain (Loss)35.04 (12,290.04)
Ending Market Value 12,226,641.09 12,226,641.09
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (847,917.35)
Principal Paydowns
Month to Date (4,316.81)
Fiscal Year to Date (33,092.15)
Purchases
Month to Date 299,715.78
Fiscal Year to Date 4,478,114.35
Sales
Month to Date (240,185.45)
Fiscal Year to Date (3,169,533.30)
Interest Received
Month to Date 56,640.61
Fiscal Year to Date 449,809.35
Purchased / Sold Interest
Month to Date (295.82)
Fiscal Year to Date (8,794.70)
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 20,136.53 05/17/2024
5.73%
20,134.18
20,135.53
100.35
4.20%
20,207.43
47.61
0.17%
71.90
Aaa/NA
AAA
1.55
0.30
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 33,324.29 10/10/2024
4.51%
33,322.44
33,323.12
100.05
4.37%
33,342.25
65.17
0.27%
19.14
Aaa/AAA
NA
2.96
0.72
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025
5.09%
54,996.54
54,997.54
99.88
4.35%
54,931.86
103.40
0.45%
(65.68)
Aaa/NA
AAA
3.22
1.47
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/2025
4.84%
69,989.68
69,992.61
100.05
4.31%
70,032.20
134.40
0.57%
39.59
NA/AAA
AAA
3.29
0.95
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 35,000.00 01/13/2026
3.97%
34,993.06
34,993.83
99.21
4.40%
34,724.66
61.13
0.28%
(269.17)
Aaa/NA
AAA
3.54
1.78
Total ABS 213,460.82 4.80%
213,435.89
213,442.62
99.90
4.33%
213,238.40
411.71
1.74%
(204.23)
3.10
1.12
AGENCY
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --
3.91%
333,444.50
327,898.70
100.53
4.17%
326,725.43
4,509.38
2.67%
(1,173.27)
Aa1/AA+
AA+
1.70
1.59
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/2023
4.11%
198,982.00
199,600.80
99.69
4.17%
199,382.00
488.89
1.63%
(218.80)
Aa1/AA+
AA+
1.94
1.84
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028 200,000.00 09/12/2023
4.49%
198,987.00
199,554.97
100.40
4.18%
200,791.80
2,746.53
1.64%
1,236.83
Aa1/AA+
AA+
2.19
2.04
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/2023
4.76%
197,716.00
198,979.04
100.66
4.18%
201,325.80
2,475.00
1.65%
2,346.76
Aa1/AA+
AA+
2.23
2.07
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
230,000.00 11/27/2023
4.46%
231,646.80
230,787.05
100.96
4.19%
232,200.64
1,418.33
1.90%
1,413.59
Aa1/AA+
AA+
2.37
2.21
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/2023
4.00%
227,499.75
226,231.36
100.18
4.17%
225,403.88
425.00
1.84%
(827.49)
Aa1/AA+
AA+
2.46
2.31
Total Agency 1,380,000.00 4.26%
1,388,276.05
1,383,051.91
100.42
4.18%
1,385,829.54
12,063.13
11.33%
2,777.63
2.12
1.98
CASH
CCYUSD Receivable 197.67 --197.67
197.67
1.00 197.67
0.00
0.00%
0.00
Aaa/AAA
AAA
0.00
0.00
Total Cash 197.67
197.67
197.67
1.00 197.67
0.00
0.00%
0.00
0.00
0.00
CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CORPORATE
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022
1.99%
64,889.50
64,987.96
98.83
4.16%
64,240.67
584.46
0.53%
(747.29)
A2/A
NA
0.54
0.52
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/2022
2.30%
129,975.30
129,996.52
98.68
4.21%
128,284.91
880.39
1.05%
(1,711.61)
Aa2/AA
A+
0.71
0.69
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/2022
3.69%
50,025.40
50,003.51
99.53
4.25%
49,767.05
236.39
0.41%
(236.46)
A2/A+
A
0.87
0.85
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022
4.51%
136,557.40
139,167.11
99.74
4.17%
139,635.58
1,720.44
1.14%
468.47
Aa2/AA
AA
1.19
1.14
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/2023
4.90%
69,932.10
69,977.07
100.76
4.40%
70,528.71
1,061.67
0.58%
551.64
Aa3/A+
NA
1.69
1.51
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/2023
5.89%
129,575.70
133,781.06
99.89
4.90%
134,857.04
1,050.24
1.10%
1,075.98
A1/A-
AA-
1.83
0.79
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/2023
4.77%
143,142.00
147,401.10
98.80
4.39%
148,193.55
925.00
1.21%
792.45
A1/A
NA
1.84
1.74
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/2023
4.78%
147,565.50
149,065.55
100.06
4.36%
150,095.40
843.33
1.23%
1,029.85
Aa2/A+
AA-
1.88
1.62
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/2023
4.07%
29,975.70
29,990.88
99.71
4.21%
29,912.64
148.50
0.24%
(78.24)
Aa3/A+
NA
1.88
1.78
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --
5.09%
168,446.95
169,368.55
100.87
4.41%
171,472.37
368.33
1.40%
2,103.82
A2/A
NA
1.96
1.77
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/2024
4.64%
144,763.65
144,877.75
100.64
4.33%
145,925.97
2,797.69
1.19%
1,048.22
A1/A+
NA
2.59
2.37
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024
4.51%
84,943.90
84,970.71
100.53
4.28%
85,447.53
1,508.75
0.70%
476.82
Aa3/AA-
NA
2.61
2.32
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/2024
4.53%
76,565.25
75,774.40
100.79
4.88%
75,591.15
763.84
0.62%
(183.25)
A1/A-
A+
2.80
1.69
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/2024
5.38%
71,401.50
73,328.28
98.91
4.81%
74,181.23
567.38
0.61%
852.95
A1/A
AA-
2.81
1.71
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/2024
4.88%
69,906.55
69,944.93
101.25
4.39%
70,876.61
188.61
0.58%
931.68
A1/A
A+
2.95
2.71
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024
4.32%
146,867.00
143,619.03
102.09
4.97%
142,920.26
426.71
1.17%
(698.77)
A3/A
A+
2.95
1.82
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/2024
4.90%
49,677.50
49,807.49
100.99
4.39%
50,494.85
39.58
0.41%
687.36
A2/A
A
2.99
2.68
CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/2024
4.71%
59,120.40
59,498.61
99.21
4.88%
59,526.78
1,124.70
0.49%
28.17
A1/A-
AA-
3.06
1.91
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 125,000.00 04/21/2026
4.30%
124,101.25
124,147.14
98.61
4.50%
123,259.00
2,222.69
1.01%
(888.14)
Aa3/A
AA-
3.56
2.36
63743HFX5
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.95 02/07/2030
140,000.00 --
4.91%
140,237.30
140,179.93
101.05
4.63%
141,475.32
2,772.00
1.16%
1,295.39
A2/NA
A
3.61
3.14
00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025
4.56%
152,035.50
151,535.02
101.10
4.55%
151,650.90
2,153.13
1.24%
115.88
A2/A-
NA
3.71
3.25
571748CA8
MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
150,000.00 08/25/2025
4.27%
152,310.00
151,873.16
99.90
4.68%
149,848.35
2,053.75
1.23%
(2,024.81)
A3/A-
A-
3.71
3.32
89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 120,000.00 07/14/2025
4.55%
121,302.00
121,043.08
100.59
4.63%
120,707.52
736.00
0.99%
(335.56)
A1/A+
A+
3.87
3.48
24422EYF0 JOHN DEERE CAPITAL CORP
4.375 10/15/2030 70,000.00 11/04/2025
4.22%
70,484.40
70,420.53
99.40
4.53%
69,577.13
646.53
0.57%
(843.40)
A1/A
A+
4.29
3.83
46647PEV4 JPMORGAN CHASE & CO 5.14
01/24/2031 75,000.00 03/24/2026
4.63%
76,329.00
76,236.04
101.12
4.76%
75,843.38
1,681.21
0.62%
(392.66)
A1/A
AA-
4.57
3.16
09247XAR2 BLACKROCK FINANCE INC 1.9
01/28/2031 150,000.00 03/24/2026
4.47%
133,360.50
134,281.78
89.20
4.54%
133,804.35
1,211.25
1.09%
(477.43)
Aa3/AA-
NA
4.58
4.26
025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031 150,000.00 02/10/2026
4.23%
154,623.00
154,176.33
101.20
4.71%
151,798.35
3,199.31
1.24%
(2,377.98)
A2/A-
A
4.59
3.18
023135DD5 AMAZON.COM INC 4.25
03/13/2031 150,000.00 05/06/2026
4.41%
148,956.00
148,988.42
98.47
4.62%
147,698.25
1,912.50
1.21%
(1,290.17)
A1/AA
AA-
4.70
4.16
95000U2L6 WELLS FARGO & CO 4.478
04/04/2031 125,000.00 06/09/2026
5.38%
123,453.75
123,472.21
98.92
5.38%
123,652.75
1,352.73
1.01%
180.54
A1/BBB+
A+
4.76
3.38
89236TQB4 TOYOTA MOTOR CREDIT CORP
4.55 05/14/2031 90,000.00 05/11/2026
4.60%
89,817.30
89,822.10
99.17
4.74%
89,254.44
534.63
0.73%
(567.66)
A1/A+
A+
4.87
4.29
14913V2D9 CATERPILLAR FINANCIAL
SERVICES CORP 4.5 05/15/2031 30,000.00 05/11/2026
4.53%
29,958.90
29,959.96
99.53
4.61%
29,858.07
172.50
0.24%
(101.89)
A1/A
A+
4.87
4.30
67066GAR5 NVIDIA CORP 4.5 06/15/2031 65,000.00 06/15/2026
4.54%
64,876.50
64,877.38
99.65
4.58%
64,769.90
105.63
0.53%
(107.48)
Aa1/AA
NA
4.96
4.39
Total Corporate 3,380,000.00 4.53%
3,355,176.70
3,366,573.57
99.62
4.57%
3,365,149.99
35,989.85
27.52%
(1,423.58)
3.06
2.50
CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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 76,395.91 --
3.27%
76,395.91
76,395.91
1.00
3.27%
76,395.91
0.00
0.62%
0.00
Aaa/
AAAm
AAA
0.00
0.00
Total Money
Market Fund 76,395.91 3.27%
76,395.91
76,395.91
1.00
3.27%
76,395.91
0.00
0.62%
0.00
0.00
0.00
SUPRANATIONAL
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
175,000.00 02/15/2024
4.32%
173,446.00
174,181.21
99.86
4.18%
174,752.03
2,727.08
1.43%
570.82
Aaa/AAA
NA
2.63
2.42
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
150,000.00 10/28/2024
4.14%
148,231.50
148,826.53
99.00
4.20%
148,504.95
1,210.50
1.21%
(321.58)
Aaa/AAA
NA
3.30
3.03
Total
Supranational 325,000.00 4.24%
321,677.50
323,007.74
99.47
4.19%
323,256.98
3,937.58
2.64%
249.24
2.94
2.70
US TREASURY
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 150,000.00 08/25/2021
0.82%
148,576.17
149,976.27
99.75
3.67%
149,620.80
391.06
1.22%
(355.47)
Aa1/AA+
AA+
0.08
0.08
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/2021
0.91%
154,230.47
150,106.59
99.70
3.88%
149,554.50
845.30
1.22%
(552.09)
Aa1/AA+
AA+
0.13
0.12
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/2022
2.53%
128,334.38
129,786.08
98.92
4.01%
128,598.21
1,098.90
1.05%
(1,187.87)
Aa1/AA+
AA+
0.63
0.61
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --
3.35%
207,938.48
213,678.27
98.68
4.11%
212,156.20
478.02
1.74%
(1,522.08)
Aa1/AA+
AA+
0.92
0.89
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/2024
3.55%
137,014.06
138,859.34
98.54
4.15%
137,949.28
1,605.94
1.13%
(910.06)
Aa1/AA+
AA+
1.08
1.04
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/2022
4.00%
351,886.72
350,485.25
99.97
4.14%
349,904.45
3,629.10
2.86%
(580.80)
Aa1/AA+
AA+
1.25
1.19
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/2023
3.59%
278,501.95
276,022.89
99.61
4.16%
273,915.13
902.58
2.24%
(2,107.76)
Aa1/AA+
AA+
1.42
1.36
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --
3.94%
241,623.04
243,760.68
99.09
4.17%
242,760.46
2,232.45
1.99%
(1,000.23)
Aa1/AA+
AA+
1.75
1.66
CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
218,617.00
99.93
4.16%
219,845.34
3,785.43
1.80%
1,228.34
Aa1/AA+
AA+
2.08
1.94
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/2023
4.69%
177,532.03
178,913.49
100.42
4.17%
180,759.42
2,632.13
1.48%
1,845.93
Aa1/AA+
AA+
2.17
2.02
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/2023
4.81%
225,667.97
225,311.87
101.54
4.17%
228,462.98
1,848.00
1.87%
3,151.11
Aa1/AA+
AA+
2.34
2.17
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/2024
4.05%
167,965.82
171,536.78
97.66
4.17%
170,912.18
698.45
1.40%
(624.60)
Aa1/AA+
AA+
2.38
2.25
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/2024
4.31%
147,919.92
148,907.96
99.57
4.18%
149,355.45
2,502.76
1.22%
447.49
Aa1/AA+
AA+
2.59
2.39
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/2024
4.62%
133,483.59
131,903.38
102.95
4.05%
133,828.89
2,564.09
1.09%
1,925.51
Aa1/AA+
AA+
2.63
2.39
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/2024
4.66%
146,466.80
148,030.35
99.88
4.17%
149,824.20
1,555.33
1.23%
1,793.85
Aa1/AA+
AA+
2.75
2.55
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/2024
4.58%
125,249.02
125,143.29
101.20
4.17%
126,494.13
974.01
1.03%
1,350.84
Aa1/AA+
AA+
2.83
2.61
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/2024
4.30%
146,285.74
145,761.58
100.91
4.17%
146,314.14
552.66
1.20%
552.56
Aa1/AA+
AA+
2.92
2.70
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/2024
4.10%
120,292.97
122,130.18
97.43
4.17%
121,792.00
11.04
1.00%
(338.18)
Aa1/AA+
AA+
3.00
2.82
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/2024
3.73%
153,451.17
152,132.64
100.23
4.17%
150,339.90
17.32
1.23%
(1,792.74)
Aa1/AA+
AA+
3.00
2.79
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --
3.93%
195,636.92
195,402.85
99.52
4.17%
194,070.63
3,253.59
1.59%
(1,332.22)
Aa1/AA+
AA+
3.08
2.82
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/2024
3.47%
147,673.83
148,517.15
96.91
4.17%
145,371.15
1,566.75
1.19%
(3,146.00)
Aa1/AA+
AA+
3.17
2.94
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/2024
4.26%
169,319.34
171,138.06
97.97
4.17%
171,445.40
1,539.62
1.40%
307.34
Aa1/AA+
AA+
3.25
3.01
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/2024
4.24%
174,145.51
174,423.72
99.84
4.18%
174,719.65
1,216.20
1.43%
295.93
Aa1/AA+
AA+
3.34
3.06
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/2024
4.07%
175,437.50
175,300.66
99.84
4.17%
174,726.65
611.42
1.43%
(574.01)
Aa1/AA+
AA+
3.42
3.14
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/2024
4.38%
174,924.81
174,947.33
100.64
4.17%
176,127.88
20.81
1.44%
1,180.54
Aa1/AA+
AA+
3.50
3.21
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/2025
4.11%
150,908.20
150,671.79
100.22
4.18%
150,328.20
2,659.19
1.23%
(343.59)
Aa1/AA+
AA+
3.59
3.24
CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
139,611.26
99.39
4.18%
139,152.30
1,871.74
1.14%
(458.96)
Aa1/AA+
AA+
3.67
3.33
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/2025
3.90%
150,615.23
150,483.77
99.36
4.18%
149,044.95
1,508.20
1.22%
(1,438.82)
Aa1/AA+
AA+
3.75
3.41
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/2025
4.07%
148,681.64
148,973.63
98.92
4.18%
148,377.00
979.28
1.21%
(596.63)
Aa1/AA+
AA+
3.83
3.50
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/2025
4.08%
174,371.09
174,504.50
99.32
4.19%
173,817.35
592.90
1.42%
(687.15)
Aa1/AA+
AA+
3.92
3.58
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 150,000.00 09/26/2025
3.76%
150,726.56
150,611.40
98.84
4.19%
148,265.70
15.79
1.21%
(2,345.70)
Aa1/AA+
AA+
4.00
3.66
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 150,000.00 08/25/2025
3.80%
150,498.05
150,412.55
98.82
4.19%
148,230.45
2,424.55
1.21%
(2,182.10)
Aa1/AA+
AA+
4.08
3.68
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 200,000.00 09/26/2025
3.77%
198,742.19
198,934.68
97.83
4.20%
195,664.00
2,423.23
1.60%
(3,270.68)
Aa1/AA+
AA+
4.17
3.77
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 200,000.00 --
3.79%
198,577.15
198,725.83
97.80
4.20%
195,593.80
1,822.40
1.60%
(3,132.03)
Aa1/AA+
AA+
4.25
3.86
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 150,000.00 11/13/2025
3.71%
149,443.36
149,513.71
97.74
4.20%
146,613.30
916.10
1.20%
(2,900.41)
Aa1/AA+
AA+
4.34
3.94
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 150,000.00 12/08/2025
3.76%
148,265.63
148,460.35
97.20
4.20%
145,792.95
444.67
1.19%
(2,667.40)
Aa1/AA+
AA+
4.42
4.03
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 150,000.00 01/22/2026
3.86%
148,412.11
148,552.14
97.64
4.21%
146,466.75
14.78
1.20%
(2,085.39)
Aa1/AA+
AA+
4.50
4.10
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 200,000.00 --
3.85%
201,318.36
201,215.02
99.13
4.21%
198,265.60
3,337.02
1.62%
(2,949.42)
Aa1/AA+
AA+
4.59
4.08
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 150,000.00 03/10/2026
3.70%
148,628.91
148,713.52
97.07
4.20%
145,599.60
1,754.76
1.19%
(3,113.92)
Aa1/AA+
AA+
4.67
4.20
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 175,000.00 04/21/2026
3.91%
174,719.73
174,730.61
98.58
4.21%
172,511.68
1,704.58
1.41%
(2,218.93)
Aa1/AA+
AA+
4.75
4.25
Total US Treasury 6,915,000.00 3.86%
6,879,710.17
6,894,908.38
99.26
4.15%
6,862,572.61
59,002.14
56.13%
(32,335.78)
2.87
2.64
Total Portfolio 12,290,054.40 4.11%
12,234,869.89
12,257,577.80
98.89
4.27%
12,226,641.09
111,404.41
100.00%
(30,936.71)
2.83
2.48
Total Market Value
+ Accrued 12,338,045.50
CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 06/01/2026 31846V203 21,146.89 FIRST AMER:GVT OBLG
Y 1.000 3.26%(21,146.89)0.00 (21,146.89)0.00
Purchase 06/02/2026 31846V203 179.52 FIRST AMER:GVT OBLG
Y 1.000 3.25%(179.52)0.00 (179.52)0.00
Purchase 06/09/2026 31846V203 4,000.00 FIRST AMER:GVT OBLG
Y 1.000 3.25%(4,000.00)0.00 (4,000.00)0.00
Purchase 06/10/2026 95000U2L6 125,000.00 WELLS FARGO & CO
4.478 04/04/2031 98.763 5.38%(123,453.75)(1,026.21)(124,479.96)0.00
Purchase 06/10/2026 31846V203 50,532.28 FIRST AMER:GVT OBLG
Y 1.000 3.25%(50,532.28)0.00 (50,532.28)0.00
Purchase 06/11/2026 31846V203 1,697.50 FIRST AMER:GVT OBLG
Y 1.000 3.24%(1,697.50)0.00 (1,697.50)0.00
Purchase 06/12/2026 31846V203 4,042.50 FIRST AMER:GVT OBLG
Y 1.000 3.24%(4,042.50)0.00 (4,042.50)0.00
Purchase 06/15/2026 31846V203 1,804.04 FIRST AMER:GVT OBLG
Y 1.000 3.26%(1,804.04)0.00 (1,804.04)0.00
Purchase 06/15/2026 31846V203 12,227.59 FIRST AMER:GVT OBLG
Y 1.000 3.26%(12,227.59)0.00 (12,227.59)0.00
Purchase 06/18/2026 67066GAR5 65,000.00 NVIDIA CORP 4.5
06/15/2031 99.810 4.54%(64,876.50)0.00 (64,876.50)0.00
Purchase 06/25/2026 31846V203 1,083.33 FIRST AMER:GVT OBLG
Y 1.000 3.26%(1,083.33)0.00 (1,083.33)0.00
Purchase 06/30/2026 31846V203 4,937.50 FIRST AMER:GVT OBLG
Y 1.000 3.27%(4,937.50)0.00 (4,937.50)0.00
Purchase 06/30/2026 31846V203 9,734.38 FIRST AMER:GVT OBLG
Y 1.000 3.27%(9,734.38)0.00 (9,734.38)0.00
Total Purchase 301,385.53 (299,715.78)(1,026.21)(300,741.99)0.00
TOTAL
ACQUISITIONS 301,385.53 (299,715.78)(1,026.21)(300,741.99)0.00
DISPOSITIONS
CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
Sale 06/10/2026 665859AW4 (130,000.00)NORTHERN TRUST
CORP 4.0 05/10/2027 99.882 4.70%129,846.60 (433.33)130,279.93 592.71
Sale 06/10/2026 808513BY0 (45,000.00)CHARLES SCHWAB
CORP 2.45 03/03/2027 98.745 2.47%44,435.25 (297.06)44,732.31 (557.67)
Sale 06/18/2026 31846V203 (64,876.50)FIRST AMER:GVT OBLG
Y 1.000 3.27%64,876.50 0.00 64,876.50 0.00
Sale 06/18/2026 31846V203 (1,027.10)FIRST AMER:GVT OBLG
Y 1.000 3.27%1,027.10 0.00 1,027.10 0.00
Total Sale (240,903.60)240,185.45 (730.39)240,915.84 35.04
TOTAL
DISPOSITIONS (240,903.60)240,185.45 (730.39)240,915.84 35.04
OTHER
TRANSACTIONS
Coupon 06/09/2026 3130AWC24 0.00 FEDERAL HOME LOAN
BANKS 4.0 06/09/2028 4.11%4,000.00 0.00 4,000.00 0.00
Coupon 06/11/2026 24422EXT1 0.00 JOHN DEERE CAPITAL
CORP 4.85 06/11/2029 4.88%1,697.50 0.00 1,697.50 0.00
Coupon 06/12/2026 91159HJM3 0.00 US BANCORP 5.775
06/12/2029 4.32%4,042.50 0.00 4,042.50 0.00
Coupon 06/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73%100.98 0.00 100.98 0.00
Coupon 06/15/2026 74340XCG4 0.00 PROLOGIS LP 4.875
06/15/2028 5.09%4,143.75 0.00 4,143.75 0.00
Coupon 06/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09%193.88 0.00 193.88 0.00
Coupon 06/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84%252.00 0.00 252.00 0.00
Coupon 06/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51%128.33 0.00 128.33 0.00
Coupon 06/15/2026 3133EPN50 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.25 12/15/2028
4.00%4,781.25 0.00 4,781.25 0.00
CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97%114.63 0.00 114.63 0.00
Coupon 06/25/2026 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.90%1,187.50 0.00 1,187.50 0.00
Coupon 06/30/2026 91282CMD0 0.00
UNITED STATES
TREASURY 4.375
12/31/2029
4.38%3,828.13 0.00 3,828.13 0.00
Coupon 06/30/2026 91282CEV9 0.00
UNITED STATES
TREASURY 3.25
06/30/2029
4.10%2,031.25 0.00 2,031.25 0.00
Coupon 06/30/2026 91282CPR6 0.00
UNITED STATES
TREASURY 3.625
12/31/2030
3.86%2,718.75 0.00 2,718.75 0.00
Coupon 06/30/2026 91282CNK3 0.00
UNITED STATES
TREASURY 3.875
06/30/2030
3.76%2,906.25 0.00 2,906.25 0.00
Coupon 06/30/2026 91282CKX8 0.00
UNITED STATES
TREASURY 4.25
06/30/2029
3.73%3,187.50 0.00 3,187.50 0.00
Total Coupon 0.00 35,314.20 0.00 35,314.20 0.00
Custody Fee 06/25/2026 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 06/30/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.26%197.67 0.00 197.67 0.00
Total Dividend 0.00 197.67 0.00 197.67 0.00
Management Fee 06/18/2026 CCYUSD (1,027.10)Cash 0.00%(1,027.10)0.00 (1,027.10)0.00
Total
Management Fee (1,027.10)(1,027.10)0.00 (1,027.10)0.00
Principal Paydown 06/15/2026 58770JAD6 2,641.10 MBALT 2024-A A3 5.32
01/18/2028 5.73%2,641.10 --2,641.10 (0.00)
Principal Paydown 06/15/2026 89239TAD4 1,675.71 TAOT 2024-D A3 4.4
06/15/2029 4.51%1,675.71 --1,675.71 0.00
Total Principal
Paydown 4,316.81 4,316.81 --4,316.81 0.00
CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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 3,185.54 38,697.41 0.00 38,697.41 0.00
CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
76,395.91
30,913.98
111,385.53
(65,903.60)
76,395.91
0.00
179.52
0.00
179.52
0.00
0.00
0.00
179.52
179.52
CCYUSD Receivable
197.67
21,326.41
0.00
0.00
197.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Cash & Equivalents 76,593.58
52,240.39
111,385.53
(65,903.60)
76,593.58
0.00
179.52
0.00
179.52
0.00
0.00
0.00
179.52 179.52
FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,569.78
0.00
0.00
151,535.02
1,543.75
0.00
2,153.13
609.38
0.00
(34.76)
(34.76)
574.62
574.62
023135DD5 AMAZON.COM INC 4.25
03/13/2031
05/06/2026
05/07/2026
150,000.00
148,970.74
0.00
0.00
148,988.42
1,381.25
0.00
1,912.50
531.25
17.69
0.00
17.69
548.94
548.94
025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031
02/10/2026
02/11/2026
150,000.00
154,272.05
0.00
0.00
154,176.33
2,563.69
0.00
3,199.31
635.63
0.00
(95.71)
(95.71)
539.91
539.91
06051GHM4 BANK OF AMERICA CORP
4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00
59,478.63
0.00
0.00
59,498.61
911.15
0.00
1,124.70
213.55
19.98
0.00
19.98
233.53
233.53
06051GKP3 BANK OF AMERICA CORP
4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
133,659.16
0.00
0.00
133,781.06
557.94
0.00
1,050.24
492.30
121.89
0.00
121.89
614.19
614.19
CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030
04/21/2026
04/22/2026
125,000.00
124,127.47
0.00
0.00
124,147.14
1,803.31
0.00
2,222.69
419.38
19.67
0.00
19.67
439.04
439.04
084664CZ2
BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,996.12
0.00
0.00
129,996.52
631.22
0.00
880.39
249.17
0.41
0.00
0.41
249.57
249.57
09247XAR2 BLACKROCK FINANCE INC 1.9
01/28/2031
03/24/2026
03/25/2026
150,000.00
133,999.76
0.00
0.00
134,281.78
973.75
0.00
1,211.25
237.50
282.03
0.00
282.03
519.53
519.53
14913V2D9
CATERPILLAR FINANCIAL
SERVICES CORP 4.5
05/15/2031
05/11/2026
05/15/2026
30,000.00
29,959.28
0.00
0.00
29,959.96
60.00
0.00
172.50
112.50
0.68
0.00
0.68
113.18
113.18
24422EXT1 JOHN DEERE CAPITAL CORP
4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,943.40
0.00
0.00
69,944.93
1,603.19
1,697.50
188.61
282.92
1.54
0.00
1.54
284.45
284.45
24422EYF0 JOHN DEERE CAPITAL CORP
4.375 10/15/2030
11/04/2025
11/05/2025
70,000.00
70,428.58
0.00
0.00
70,420.53
391.32
0.00
646.53
255.21
0.00
(8.05)
(8.05)
247.16
247.16
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028 325,000.00
328,039.41
0.00
0.00
327,898.70
3,290.63
0.00
4,509.38
1,218.75
0.00
(140.71)
(140.71)
1,078.04
1,078.04
3130AWC24 FEDERAL HOME LOAN BANKS
4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,583.90
0.00
0.00
199,600.80
3,822.22
4,000.00
488.89
666.67
16.89
0.00
16.89
683.56
683.56
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,538.28
0.00
0.00
199,554.97
2,017.36
0.00
2,746.53
729.17
16.69
0.00
16.69
745.86
745.86
CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
230,814.31
0.00
0.00
230,787.05
531.88
0.00
1,418.33
886.46
0.00
(27.26)
(27.26)
859.19
859.19
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
226,272.50
0.00
0.00
226,231.36
4,409.38
4,781.25
425.00
796.88
0.00
(41.14)
(41.14)
755.74
755.74
3133EPWK7
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,941.41
0.00
0.00
198,979.04
1,725.00
0.00
2,475.00
750.00
37.63
0.00
37.63
787.63
787.63
341081GN1 FLORIDA POWER & LIGHT CO
4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
149,024.56
0.00
0.00
149,065.55
293.33
0.00
843.33
550.00
40.98
0.00
40.98
590.98
590.98
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,802.19
0.00
0.00
49,807.49
1,029.17
1,187.50
39.58
197.92
5.30
0.00
5.30
203.22
203.22
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
70,000.00
69,992.42
0.00
0.00
69,992.61
134.40
252.00
134.40
252.00
0.18
0.00
0.18
252.18
252.18
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
174,155.62
0.00
0.00
174,181.21
2,125.52
0.00
2,727.08
601.56
25.59
0.00
25.59
627.15
627.15
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,797.26
0.00
0.00
148,826.53
726.00
0.00
1,210.50
484.50
29.26
0.00
29.26
513.76
513.76
46647PAR7 JPMORGAN CHASE & CO
4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
73,252.52
0.00
0.00
73,328.28
317.06
0.00
567.38
250.31
75.76
0.00
75.76
326.07
326.07
CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
46647PEV4 JPMORGAN CHASE & CO 5.14
01/24/2031
03/24/2026
03/25/2026
75,000.00
76,264.49
0.00
0.00
76,236.04
1,359.96
0.00
1,681.21
321.25
0.00
(28.46)
(28.46)
292.79
292.79
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,997.48
0.00
0.00
54,997.54
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
84,969.79
0.00
0.00
84,970.71
1,190.00
0.00
1,508.75
318.75
0.92
0.00
0.92
319.67
319.67
571748CA8
MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
08/25/2025
08/26/2025
150,000.00
151,915.58
0.00
0.00
151,873.16
1,472.50
0.00
2,053.75
581.25
0.00
(42.41)
(42.41)
538.84
538.84
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,975.95
0.00
0.00
69,977.07
777.29
0.00
1,061.67
284.38
1.11
0.00
1.11
285.49
285.49
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
20,136.53
22,776.44
0.00
(2,641.10)
20,135.53
53.86
100.98
47.61
94.74
0.19
0.00
0.19
94.93
94.93
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
35,000.00
34,993.68
0.00
0.00
34,993.83
61.13
114.63
61.13
114.63
0.14
0.00
0.14
114.77
114.77
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,990.48
0.00
0.00
29,990.88
47.25
0.00
148.50
101.25
0.40
0.00
0.40
101.65
101.65
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
75,000.00
75,809.65
0.00
0.00
75,774.40
441.09
0.00
763.84
322.75
0.00
(35.25)
(35.25)
287.50
287.50
CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
140,184.18
0.00
0.00
140,179.93
2,194.50
0.00
2,772.00
577.50
2.26
(6.51)
(4.25)
573.25
573.25
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
0.00
129,233.78
0.00
(129,253.89)
0.00
303.33
433.33
0.00
130.00
20.10
0.00
20.10
150.10
150.10
67066GAR5 NVIDIA CORP 4.5 06/15/2031
06/15/2026
06/18/2026
65,000.00
0.00
64,876.50
0.00
64,877.38
0.00
0.00
105.63
105.63
0.88
0.00
0.88
106.51
106.51
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,873.87
0.00
0.00
144,877.75
2,241.86
0.00
2,797.69
555.83
3.88
0.00
3.88
559.71
559.71
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,342.06
0.00
0.00
169,368.55
3,821.46
4,143.75
368.33
690.63
26.49
0.00
26.49
717.12
717.12
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
147,284.73
0.00
0.00
147,401.10
462.50
0.00
925.00
462.50
116.37
0.00
116.37
578.87
578.87
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
0.00
44,992.68
0.00
(44,992.92)
0.00
269.50
297.06
0.00
27.56
0.24
0.00
0.24
27.80
27.80
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
65,000.00
64,986.13
0.00
0.00
64,987.96
478.83
0.00
584.46
105.63
1.82
0.00
1.82
107.45
107.45
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/14/2025
07/15/2025
120,000.00
121,065.21
0.00
0.00
121,043.08
256.00
0.00
736.00
480.00
0.00
(22.13)
(22.13)
457.87
457.87
CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
89236TQB4 TOYOTA MOTOR CREDIT
CORP 4.55 05/14/2031
05/11/2026
05/14/2026
90,000.00
89,819.10
0.00
0.00
89,822.10
193.38
0.00
534.63
341.25
3.00
0.00
3.00
344.25
344.25
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
33,324.29
34,998.73
0.00
(1,675.71)
33,323.12
68.44
128.33
65.17
125.05
0.09
0.00
0.09
125.15
125.15
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
143,771.51
0.00
0.00
143,619.03
3,795.46
4,042.50
426.71
673.75
0.00
(152.49)
(152.49)
521.26
521.26
912810FG8 UNITED STATES TREASURY
5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
131,962.87
0.00
0.00
131,903.38
1,998.48
0.00
2,564.09
565.61
0.00
(59.48)
(59.48)
506.13
506.13
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
150,177.65
0.00
0.00
150,106.59
658.84
0.00
845.30
186.46
0.00
(71.06)
(71.06)
115.40
115.40
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
171,417.08
0.00
0.00
171,536.78
252.63
0.00
698.45
445.82
119.70
0.00
119.70
565.52
565.52
912828V98 UNITED STATES TREASURY
2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,758.05
0.00
0.00
129,786.08
856.49
0.00
1,098.90
242.40
28.03
0.00
28.03
270.43
270.43
91282CCP4 UNITED STATES TREASURY
0.625 07/31/2026
08/25/2021
08/26/2021
150,000.00
149,952.54
0.00
0.00
149,976.27
313.36
0.00
391.06
77.69
23.73
0.00
23.73
101.42
101.42
91282CET4 UNITED STATES TREASURY
2.625 05/31/2027 215,000.00
213,559.55
0.00
0.00
213,678.27
15.42
2,821.88
478.02
3,284.48
118.72
0.00
118.72
3,403.20
3,403.20
CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
122,051.55
0.00
0.00
122,130.18
1,705.80
2,031.25
11.04
336.49
78.63
0.00
78.63
415.11
415.11
91282CFB2 UNITED STATES TREASURY
2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
138,772.70
0.00
0.00
138,859.34
1,286.88
0.00
1,605.94
319.06
86.63
0.00
86.63
405.69
405.69
91282CFJ5 UNITED STATES TREASURY
3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,478.70
0.00
0.00
148,517.15
1,184.61
0.00
1,566.75
382.13
38.45
0.00
38.45
420.58
420.58
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
350,517.17
0.00
0.00
350,485.25
2,445.70
0.00
3,629.10
1,183.40
0.00
(31.92)
(31.92)
1,151.48
1,151.48
91282CFZ9 UNITED STATES TREASURY
3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
276,082.24
0.00
0.00
276,022.89
29.12
5,328.13
902.58
6,201.59
0.00
(59.36)
(59.36)
6,142.24
6,142.24
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,602.55
0.00
0.00
139,611.26
1,415.22
0.00
1,871.74
456.52
8.72
0.00
8.72
465.24
465.24
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028 245,000.00
243,702.50
0.00
0.00
243,760.68
1,504.47
0.00
2,232.45
727.97
58.18
0.00
58.18
786.16
786.16
91282CHQ7 UNITED STATES TREASURY
4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
218,562.48
0.00
0.00
218,617.00
3,033.36
0.00
3,785.43
752.07
54.52
0.00
54.52
806.59
806.59
91282CHX2 UNITED STATES TREASURY
4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,872.33
0.00
0.00
178,913.49
1,990.15
0.00
2,632.13
641.98
41.16
0.00
41.16
683.14
683.14
CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
225,322.83
0.00
0.00
225,311.87
953.80
0.00
1,848.00
894.19
0.00
(10.97)
(10.97)
883.22
883.22
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,873.29
0.00
0.00
148,907.96
2,005.52
0.00
2,502.76
497.24
34.67
0.00
34.67
531.91
531.91
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 200,000.00
201,236.78
0.00
0.00
201,215.02
2,674.03
0.00
3,337.02
662.98
0.74
(22.51)
(21.76)
641.22
641.22
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,971.50
0.00
0.00
148,030.35
1,048.16
0.00
1,555.33
507.17
58.85
0.00
58.85
566.03
566.03
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,147.44
0.00
0.00
125,143.29
502.72
0.00
974.01
471.30
0.00
(4.16)
(4.16)
467.14
467.14
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
145,783.03
0.00
0.00
145,761.58
17.83
3,262.50
552.66
3,797.34
0.00
(21.45)
(21.45)
3,775.88
3,775.88
91282CKX8 UNITED STATES TREASURY
4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,191.06
0.00
0.00
152,132.64
2,676.80
3,187.50
17.32
528.03
0.00
(58.43)
(58.43)
469.60
469.60
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,413.59
0.00
0.00
195,402.85
2,607.18
0.00
3,253.59
646.41
7.46
(18.19)
(10.73)
635.68
635.68
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
171,040.46
0.00
0.00
171,138.06
1,037.57
0.00
1,539.62
502.05
97.61
0.00
97.61
599.66
599.66
CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CLR0 UNITED STATES TREASURY
4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,409.52
0.00
0.00
174,423.72
627.72
0.00
1,216.20
588.49
14.19
0.00
14.19
602.68
602.68
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,307.89
0.00
0.00
175,300.66
19.72
3,609.38
611.42
4,201.08
0.00
(7.23)
(7.23)
4,193.85
4,193.85
91282CMD0 UNITED STATES TREASURY
4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,946.10
0.00
0.00
174,947.33
3,214.78
3,828.13
20.81
634.16
1.24
0.00
1.24
635.39
635.39
91282CMG3 UNITED STATES TREASURY
4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00
150,687.18
0.00
0.00
150,671.79
2,130.87
0.00
2,659.19
528.31
0.00
(15.38)
(15.38)
512.93
512.93
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00
150,494.37
0.00
0.00
150,483.77
1,016.39
0.00
1,508.20
491.80
0.00
(10.60)
(10.60)
481.20
481.20
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030
05/28/2025
05/29/2025
150,000.00
148,951.62
0.00
0.00
148,973.63
505.43
0.00
979.28
473.85
22.01
0.00
22.01
495.85
495.85
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
175,000.00
174,494.10
0.00
0.00
174,504.50
19.13
3,500.00
592.90
4,073.77
10.40
0.00
10.40
4,084.17
4,084.17
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
09/26/2025
09/29/2025
150,000.00
150,623.96
0.00
0.00
150,611.40
2,440.61
2,906.25
15.79
481.44
0.00
(12.56)
(12.56)
468.87
468.87
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030
08/25/2025
08/26/2025
150,000.00
150,420.85
0.00
0.00
150,412.55
1,942.85
0.00
2,424.55
481.70
0.00
(8.30)
(8.30)
473.40
473.40
CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CNX5 UNITED STATES TREASURY
3.625 08/31/2030
09/26/2025
09/29/2025
200,000.00
198,913.68
0.00
0.00
198,934.68
1,832.20
0.00
2,423.23
591.03
21.00
0.00
21.00
612.03
612.03
91282CPA3 UNITED STATES TREASURY
3.625 09/30/2030 200,000.00
198,701.20
0.00
0.00
198,725.83
1,228.14
0.00
1,822.40
594.26
24.63
0.00
24.63
618.89
618.89
91282CPD7 UNITED STATES TREASURY
3.625 10/31/2030
11/13/2025
11/14/2025
150,000.00
149,504.49
0.00
0.00
149,513.71
472.83
0.00
916.10
443.27
9.22
0.00
9.22
452.49
452.49
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/08/2025
12/09/2025
150,000.00
148,431.72
0.00
0.00
148,460.35
14.34
2,625.00
444.67
3,055.33
28.64
0.00
28.64
3,083.96
3,083.96
91282CPR6 UNITED STATES TREASURY
3.625 12/31/2030
01/22/2026
01/23/2026
150,000.00
148,525.72
0.00
0.00
148,552.14
2,283.15
2,718.75
14.78
450.38
26.42
0.00
26.42
476.80
476.80
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031
03/10/2026
03/11/2026
150,000.00
148,690.85
0.00
0.00
148,713.52
1,326.77
0.00
1,754.76
427.99
22.66
0.00
22.66
450.65
450.65
91282CQG9 UNITED STATES TREASURY
3.875 03/31/2031
04/21/2026
04/22/2026
175,000.00
174,725.94
0.00
0.00
174,730.61
1,148.74
0.00
1,704.58
555.84
4.66
0.00
4.66
560.50
560.50
91324PEG3 UNITEDHEALTH GROUP INC
3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,003.89
0.00
0.00
50,003.51
82.22
0.00
236.39
154.17
0.08
(0.45)
(0.37)
153.79
153.79
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
139,109.67
0.00
0.00
139,167.11
1,259.61
0.00
1,720.44
460.83
57.44
0.00
57.44
518.27
518.27
CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
95000U2L6 WELLS FARGO & CO 4.478
04/04/2031
06/09/2026
06/10/2026
125,000.00
0.00
123,453.75
0.00
123,472.21
0.00
(1,026.21)
1,352.73
326.52
18.46
0.00
18.46
344.98
344.98
Total Fixed Income 12,213,460.82
12,170,257.58
188,330.25
(178,563.62)
12,180,984.22
106,213.90
56,165.27
111,404.41
61,355.78
2,006.95
(1,046.95)
960.01
62,315.79 62,315.79
TOTAL PORTFOLIO 12,290,054.40
12,222,497.97
299,715.78
(244,467.22)
12,257,577.80
106,213.90
56,344.79
111,404.41
61,535.30
2,006.95
(1,046.95)
960.01
62,495.31 62,495.31
CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
JULY 2026
07/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 197.67 197.67
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 20,136.53 MBALT 2024-A A3 5.32 01/18/2028 82.45 82.45
07/15/2026 Principal Paydown 58770JAD6 20,136.53 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 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 122.19 122.19
07/15/2026 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 2,003.80 2,003.80
07/22/2026 Coupon 06406RCG0 125,000.00 BANK OF NEW YORK MELLON CORP 4.026
01/22/2030 2,516.25 2,516.25
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 155,139.18 39,622.69 194,761.87
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 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
08/17/2026 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 20,136.53 MBALT 2024-A A3 5.32 01/18/2028 69.43 69.43
08/17/2026 Principal Paydown 58770JAD6 20,136.53 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 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 114.84 114.84
08/17/2026 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,945.73 1,945.73
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 154,893.32 31,062.90 185,956.21
SEPTEMBER 2026
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
09/14/2026 Coupon 023135DD5 150,000.00 AMAZON.COM INC 4.25 03/13/2031 3,187.50 3,187.50
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
CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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 58770JAD6 20,136.53 MBALT 2024-A A3 5.32 01/18/2028 56.36 56.36
09/15/2026 Principal Paydown 58770JAD6 20,136.53 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 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 107.71 107.71
09/15/2026 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,906.69 1,906.69
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
09/30/2026 Coupon 91282CQG9 175,000.00 UNITED STATES TREASURY 3.875 03/31/2031 3,390.63 3,390.63
September 2026
Total 5,066.15 61,040.82 66,106.97
OCTOBER 2026
10/05/2026 Coupon 95000U2L6 125,000.00 WELLS FARGO & CO 4.478 04/04/2031 2,798.75 2,798.75
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 20,136.53 MBALT 2024-A A3 5.32 01/18/2028 42.35 42.35
10/15/2026 Principal Paydown 58770JAD6 20,136.53 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 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 100.72 100.72
10/15/2026 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,830.48 1,830.48
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 5,128.49 14,332.00 19,460.48
CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
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
11/13/2026 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 14913V2D9 30,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.5
05/15/2031 675.00 675.00
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 2,192.55 2,192.55
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 20,136.53 MBALT 2024-A A3 5.32 01/18/2028 27.73 27.73
11/16/2026 Principal Paydown 58770JAD6 20,136.53 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 89236TQB4 90,000.00 TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031 2,047.50 2,047.50
11/16/2026 Coupon 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 94.00 94.00
11/16/2026 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,765.57 1,765.57
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
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
CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
November 2026
Total 6,505.84 60,701.61 67,207.45
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 244.11 244.11
12/15/2026 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,937.73 3,937.73
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 20,136.53 MBALT 2024-A A3 5.32 01/18/2028 16.44 16.44
12/15/2026 Principal Paydown 58770JAD6 20,136.53 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 67066GAR5 65,000.00 NVIDIA CORP 4.5 06/15/2031 1,438.13 1,438.13
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 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 87.53 87.53
12/15/2026 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,582.34 1,582.34
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 8,265.99 36,619.08 44,885.07
JANUARY 2027
01/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 229.93 229.93
01/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,856.69 3,856.69
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 530.65 530.65
01/15/2027 Coupon 58770JAD6 20,136.53 MBALT 2024-A A3 5.32 01/18/2028 4.26 4.26
CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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 Effective Maturity 58770JAD6 20,136.53 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 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 81.73 81.73
01/15/2027 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,554.47 1,554.47
01/22/2027 Coupon 06406RCG0 125,000.00 BANK OF NEW YORK MELLON CORP 4.026
01/22/2030 2,516.25 2,516.25
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 71,903.67 8,408.22 80,311.89
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 216.05 216.05
02/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,819.65 3,819.65
02/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 192.00 192.00
02/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,766.96 3,766.96
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 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 76.03 76.03
02/15/2027 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,536.82 1,536.82
CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
February 2027
Total 139,123.42 45,065.58 184,189.00
MARCH 2027
03/01/2027 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75
03/01/2027 Coupon 91282CGQ8 140,000.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00
03/01/2027 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50
03/01/2027 Coupon 91282CNX5 200,000.00 UNITED STATES TREASURY 3.625 08/31/2030 3,625.00 3,625.00
03/01/2027 Coupon 91282CQD6 150,000.00 UNITED STATES TREASURY 3.5 02/28/2031 2,625.00 2,625.00
03/08/2027 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375
09/08/2028 4,375.00 4,375.00
03/09/2027 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25
03/09/2027 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00
03/10/2027 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50
03/15/2027 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25
03/15/2027 Coupon 023135DD5 150,000.00 AMAZON.COM INC 4.25 03/13/2031 3,187.50 3,187.50
03/15/2027 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3
03/15/2027 1,495.00 1,495.00
03/15/2027 Final Maturity 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3
03/15/2027 130,000.00 130,000.00
03/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 202.30 202.30
03/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,708.54 3,708.54
03/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 178.73 178.73
03/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 2,741.94 2,741.94
03/15/2027 Coupon 571748CA8 150,000.00 MARSH & MCLENNAN COMPANIES INC 4.65
03/15/2030 3,487.50 3,487.50
03/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
03/15/2027 Coupon 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 70.39 70.39
03/15/2027 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,493.54 1,493.54
CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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
03/22/2027 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 09/22/2028 4,500.00 4,500.00
03/31/2027 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75
03/31/2027 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63
03/31/2027 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75
03/31/2027 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50
03/31/2027 Coupon 91282CMU2 150,000.00 UNITED STATES TREASURY 4.0 03/31/2030 3,000.00 3,000.00
03/31/2027 Coupon 91282CPA3 200,000.00 UNITED STATES TREASURY 3.625 09/30/2030 3,625.00 3,625.00
03/31/2027 Coupon 91282CQG9 175,000.00 UNITED STATES TREASURY 3.875 03/31/2031 3,390.63 3,390.63
March 2027 Total 137,944.03 76,213.54 214,157.57
APRIL 2027
04/05/2027 Coupon 95000U2L6 125,000.00 WELLS FARGO & CO 4.478 04/04/2031 2,798.75 2,798.75
04/15/2027 Coupon 24422EYF0 70,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 1,531.25 1,531.25
04/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 188.95 188.95
04/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,871.02 3,871.02
04/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 169.06 169.06
04/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,285.37 3,285.37
04/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
04/15/2027 Coupon 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 64.92 64.92
04/15/2027 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,543.77 1,543.77
04/16/2027 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION
AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
04/20/2027 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50
04/23/2027 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88
04/27/2027 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80
04/27/2027 Effective Maturity 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 135,000.00 135,000.00
04/30/2027 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38
04/30/2027 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63
04/30/2027 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38
04/30/2027 Coupon 91282CMZ1 150,000.00 UNITED STATES TREASURY 3.875 04/30/2030 2,906.25 2,906.25
04/30/2027 Coupon 91282CPD7 150,000.00 UNITED STATES TREASURY 3.625 10/31/2030 2,718.75 2,718.75
April 2027 Total 143,700.16 31,775.35 175,475.51
CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
MAY 2027
05/03/2027 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7
05/01/2028 2,775.00 2,775.00
05/13/2027 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.625 11/13/2028 5,318.75 5,318.75
05/14/2027 Coupon 89236TQB4 90,000.00 TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031 2,047.50 2,047.50
05/17/2027 Coupon 14913V2D9 30,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.5
05/15/2031 675.00 675.00
05/17/2027 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00
05/17/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 175.01 175.01
05/17/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,722.04 3,722.04
05/17/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 157.48 157.48
05/17/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,437.04 3,437.04
05/17/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
05/17/2027 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50
05/17/2027 Coupon 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 2,880.00 2,880.00
05/17/2027 Coupon 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 59.26 59.26
05/17/2027 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,463.00 1,463.00
05/17/2027 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38
05/17/2027 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00
05/17/2027 Final Maturity 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 50,000.00 50,000.00
May 2027 Total 58,622.08 21,769.50 80,391.57
Grand Total 25,245,045.88 886,292.31 426,611.28 1,312,903.59
CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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.
CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of June 30, 2026
Execution Time: 07/06/2026 12:23:10 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 $250 million for agencies.
City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave.6701 Koll Center Parkway
San Jacinto, CA 92583 Suite 250
Pleasanton, CA 94556
Monthly Investment Report for Period Ended June 30, 2026
Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7
Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9
Investment Portfolio Security Distribution - Historical Cost 10
Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
City of San Jacinto
June 1, 2026
Beginning Balance
June 30, 2026
Ending Balance Portfolio Characteristic
June 1, 2026
Beginning Balance
June 30, 2026
Ending Balance
Historical Cost 11,938,230.50$ 11,993,638.87$ Book Yield Gross 3.98%4.02%
Book Value 12,169,074.97$ 12,228,643.06$ Market Yield Gross 4.03%4.17%
Accrued Interest 69,195.06 82,369.06 Weighted Average Coupon 3.11%3.17%
Book Value Plus Accrued 12,238,270.03$ 12,311,012.12$ Duration 2.45 Years 2.46 Years
Net Unrealized Gain/Loss (34,619.22)(62,246.19)Weighted Effective Maturity 2.62 Years 2.64 Years
Market Value Plus Accrued(2)12,203,650.81$ 12,248,765.93$ Weighted Final Maturity 2.62 Years 2.64 Years
Net Pending Transactions 36,964.23 286.30
Market Value Plus Accrued Net(2)12,240,615.04$ 12,249,052.23$
City of San Jacinto
June 2026
Net Income Portfolio Compliance Compliant
Interest Income 31,864.78$ Security Distribution YES
Net Amortization/Accretion 8,371.60 Maturity Distribution YES
Net Realized Gain/Loss(3)(4,172.22)Rating Distribution YES
Miscellaneous Income -
Net Income 36,064.16$
City of San Jacinto Summary Comparison for the period June 1, 2026 to June 30, 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
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.07%0.27%2.81%2.81%
BofA ML 1-5 Year U.S. Treasury/Agency 0.06%0.24%2.71%2.71%
Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 4.35%1.59%1.74%
BofA ML 1-5 Year U.S. Treasury/Agency 4.30%1.52%1.63%
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 June 1, 2026 to June 30, 2026
0.07% 0.27%
2.81% 2.81%
4.35%
1.59% 1.74%
0.06% 0.24%
2.71% 2.71%
4.30%
1.52% 1.63%
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
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.07%0.27%2.81%2.81%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 4.35%1.59%1.51%
*Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date.
Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.
City of San Jacinto Total Return June 1, 2026 to June 30, 2026
0.07% 0.27%
2.81% 2.81%
4.35%
1.59% 1.51%
(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
Maturity Distribution
June 1, 2026
Beginning Balance
June 30, 2026
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months 125,254.13$ 175,798.93$ 1.44%0.41%
3-6 Months 242,306.46 176,778.43 1.44%-0.54%
6-9 Months 183,132.37 306,166.18 2.50%1.00%
9-12 Months 309,583.03 252,357.62 2.06%-0.48%
1-2 Years 3,255,086.72 3,553,114.37 29.01%2.33%
2-3 Years 3,188,458.87 2,922,524.86 23.86%-2.27%
3-4 Years 2,833,970.41 2,661,790.51 21.73%-1.49%
4-5 Years 2,065,858.82 2,200,235.03 17.96%1.03%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 12,203,650.81$ 12,248,765.93$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis June 1, 2026 to June 30, 2026
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
June 1, 2026 June 30, 2026
0-3 M
1.44%
3-6 M
1.44%
6-9 M
2.50%9-12 M
2.06%
1-2 Yr
29.01%
2-3 Yr
23.86%
3-4 Yr
21.73%
4-5 Yr
17.96%
Maturity Distribution
Page 6
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash -$ -$ -$ -$ -$ -$ -$ -$ -$
Money Market Funds 109,599 - - - - - - - 109,599
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 64,781 3,243,105 2,353,085 2,661,791 2,100,388 10,423,150
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*- - - - - - - - -
Corporate Notes 66,200 161,578 183,565 126,719 299,777 543,741 - 99,847 1,481,427
Asset Backed (ABS)- - - - - - - - -
Municipal Bonds - 15,200 122,601 60,858 10,232 25,700 - - 234,591
Total 175,799$ 176,778$ 306,166$ 252,358$ 3,553,114$ 2,922,525$ 2,661,791$ 2,200,235$ 12,248,766$
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of June 30, 2026
$-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
Page 7
S&P Rating Distribution
June 30, 2026
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 109,598.59$ 0.89%
AA Rating 11,235,338.47 91.73%
A Rating 903,828.88 7.38%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 12,248,765.93$ 100.00%
Total Portfolio 12,248,765.93$ 100.00%
Moody's Rating Distribution
June 30, 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 109,598.59$ 0.89%
Aa Rating 11,151,596.16 91.04%
A Rating 987,571.19 8.06%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 12,248,765.93$ 100.00%
Total Portfolio 12,248,765.93$ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of June 30, 2026
AAA Rating
0.89%
AA Rating
91.73%
A Rating
7.38%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
0.89%
Aa Rating
91.04%
A Rating
8.06%
Portfolio Allocation By Moody's Rating
Page 8
Security Distribution
June 1, 2026
Beginning Balance
Portfolio
Allocation
June 30, 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 10,564,166.12 86.57%10,423,149.60 3.99%85.10%-1.47%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 1,280,118.83 10.49%1,481,426.53 4.36%12.09%1.60%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 125,254.13 1.03%109,598.59 3.27%0.89%-0.13%YES
Municipal Bonds 234,111.74 1.92%234,591.21 4.67%1.92%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 12,203,650.81$ 100.00%12,248,765.93$ 4.02%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution June 1, 2026 to June 30, 2026
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
June 1, 2026 June 30, 2026
UST
85.10%
Corp
12.09%
MMF
0.89%
Muni
1.92%
Ending Portfolio Allocation
Page 9
Security Distribution
June 1, 2026
Beginning Balance
Portfolio
Allocation
June 30, 2026
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 10,308,191.62 86.35%10,179,570.53 3.99%84.87%-1.47%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 1,272,954.20 10.66%1,472,639.20 4.36%12.28%1.62%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 125,254.13 1.05%109,598.59 3.27%0.91%-0.14%YES
Municipal Bonds 231,830.55 1.94%231,830.55 4.67%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 Historical Cost 11,938,230.50$ 100.00%11,993,638.87$ 4.02%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution June 1, 2026 to June 30, 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)
June 1, 2026 June 30, 2026
UST
84.87%
Corp
12.28%
MMF
0.91%
Muni
1.93%
Ending Portfolio Allocation
Page 10
Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit,
5-year maturity limit Compliant IX. 14 Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by
2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant
IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3 Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's;
Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant
IX. 4 Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio
limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market
Funds
Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's;
retained advisor registered (or exempt from registration) with 5-years
experience investing in securities authorized by CA 53601 and at least $500
million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer
must have long-term debt rated A or higher and/or short-term debt rated
A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or
unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1
NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit
Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant
IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt
rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio
limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8 Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section
53651 Compliant X.A.3 Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6 Reverse Repos or
other leverage Prohibited Compliant
X.A.7 Foreign Currency
Securities Prohibited Compliant
X.B.2 Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises,
Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant
IX. 11 Local Agency
Investment Fund 70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation 20% of total portfolio (excluding Make Whole Call securities)Compliant
IX. 12 Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools
limited to 50% of the portfolio Compliant X.C.3 Maximum Security
Maturity Individual security maturities limited to 5-years or less Compliant
IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions
licensed by the U.S. or any state and operating in the U.S.; Rated in the A
category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio
limit, 5% issuer limit
Compliant X.C.4 Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the
Market Benchmark selected by the City (typically +/- 20 of benchmark
duration)
Compliant
IX. 9 Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no %
portfolio limit, collateral held by custodian bank; subject to master
repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500
million; Issuer short-term ratings of A1 or higher and long-term ratings of A
or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5%
issuer limit
Compliant
City of San Jacinto Portfolio Compliance June 1, 2026 to June 30, 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
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
Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
Page 13
Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M12 Y2026)06/01/2026 - 06/30/2026Dated: 07/02/2026Locked Down
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: 07/02/2026
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 + AccruedJOHN DEERE CAPITAL CORP24422EXZ7CORP4.65001/07/202801/07/2028N---114,965.50115,000.00100.589501/06/202501/09/2025A1AA+114,981.76117,566.392,584.63696.16115,677.92118,262.55PACCAR FINANCIAL CORP69371RT63CORP4.55003/03/202803/03/2028N---49,969.5050,000.00100.368302/20/202503/03/2025A1A+NA49,982.4950,728.18745.69201.6850,184.1750,929.86JOHN DEERE CAPITAL CORP24422EXD6CORP5.15009/08/202609/08/2026N---64,953.8565,000.00100.230109/05/202309/08/2023A1AA+64,996.9366,047.671,050.74152.6765,149.6066,200.34CATERPILLAR FINANCIAL SERVICES CORP14913UBD1CORP3.95011/14/202811/14/2028N---84,954.9585,000.0099.025311/10/202511/14/2025A1AA+84,964.0085,402.34438.34-792.5384,171.4784,609.81AMAZON.COM INC023135CS3CORP3.90011/20/202811/20/2028Y10/20/2028134,970.30135,000.0098.975411/17/202511/20/2025A1AAAA-134,976.11135,575.74599.63-1,359.35133,616.76134,216.39TOYOTA MOTOR CREDIT CORP89236TLD5CORP5.40011/20/202611/20/2026N---128,762.50125,000.00100.472310/02/202410/03/2024A1A+A+125,704.29126,473.04768.75-113.86125,590.43126,359.18PACCAR FINANCIAL CORP69371RT55CORP4.50011/25/202611/25/2026N---34,970.2535,000.00100.175111/18/202411/25/2024A1A+NA34,993.8635,151.36157.5067.4335,061.2835,218.78ELI LILLY AND CO532457CJ5CORP4.50001/09/202702/09/2027Y01/09/2027179,904.60180,000.00100.205702/07/202402/09/2024Aa3AA-NA179,979.66183,174.663,195.00390.52180,370.18183,565.18ALPHABET INC02079KBJ5CORP3.70002/15/202902/15/2029Y01/15/202979,709.6080,000.0098.405502/09/202602/13/2026Aa2AA+NA79,744.8180,879.481,134.67-1,020.4378,724.3879,859.04AMAZON.COM INC023135DC7CORP4.00003/13/202903/13/2029Y02/13/202979,991.2080,000.0098.938103/10/202603/13/2026A1AAAA-79,992.0380,952.03960.00-841.5579,150.4880,110.48TOYOTA MOTOR CREDIT CORP89236TPQ2CORP4.05003/13/202903/13/2029N---64,976.6065,000.0098.893203/10/202603/13/2026A1A+A+64,978.8265,768.57789.75-698.2564,280.5665,070.31PACCAR FINANCIAL CORP69371RT22CORP5.00005/13/202705/13/2027N---44,965.3545,000.00100.735005/06/202405/13/2024A1A+NA44,989.4745,289.47300.00341.2845,330.7545,630.75CATERPILLAR FINANCIAL SERVICES CORP14913UAL4CORP5.00005/14/202705/14/2027N---79,912.0080,000.00100.707505/07/202405/14/2024A1AA+79,973.1680,495.39522.22592.8080,565.9681,088.19MERCK & CO INC58933YCE3CORP4.30005/22/202805/22/2028N---129,948.00130,000.0099.983805/18/202605/22/2026Aa3A+NA129,950.74130,556.32605.5828.24129,978.97130,584.55NVIDIA CORP67066GAR5CORP4.50006/15/203106/15/2031Y05/15/203199,810.00100,000.0099.684106/15/202606/18/2026Aa1AANA99,811.1999,973.69162.50-127.1299,684.0799,846.57PACCAR FINANCIAL CORP69371RU53CORP4.30006/18/202906/18/2029N---99,875.00100,000.0099.719306/16/202606/18/2026A1A+NA99,876.40100,031.68155.28-157.1299,719.2899,874.56Holdings Report Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/20261
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 + AccruedFIRST AMER:GVT OBLG Y31846V203MMFUND3.27006/30/202606/30/2026N---109,598.59109,598.591.0000------AaaAAAmAAA109,598.59109,598.590.000.00109,598.59109,598.59HAWAII ST419792M37MUNI5.00010/01/202810/01/2028N---25,510.2525,000.00101.548812/07/202312/19/2023Aa2AA+AA25,252.7825,565.28312.50134.4225,387.2025,699.70HAWAII ST419792M29MUNI5.00010/01/202710/01/2027N---10,168.3010,000.00101.069912/07/202312/19/2023Aa2AA+AA10,058.5410,183.54125.0048.4510,106.9910,231.99HAWAII ST419792L95MUNI4.58810/01/202610/01/2026N---15,000.0015,000.00100.189512/07/202312/19/2023Aa2AA+AA15,000.0015,172.05172.0528.4215,028.4215,200.47CALIFORNIA STATE13063D3N6MUNI4.84603/01/202703/01/2027N---120,000.00120,000.00100.552203/09/202303/15/2023Aa2AA-AA120,000.00121,938.401,938.40662.60120,662.60122,601.00CONNECTICUT ST20772KTJ8MUNI5.05005/15/202705/15/2027N---61,152.0060,000.00100.784806/01/202306/22/2023Aa2AA-AA60,274.5260,661.69387.17196.3660,470.8860,858.05UNITED STATES TREASURY9128282R0US GOV2.25008/15/202708/15/2027N---219,048.05230,000.0097.939508/29/202208/30/2022Aa1AA+AA+227,361.22229,305.421,944.20-2,100.48225,260.74227,204.94UNITED STATES TREASURY91282CAL5US GOV0.37509/30/202709/30/2027N---359,158.20425,000.0095.460911/28/202211/29/2022Aa1AA+AA+406,812.69407,213.31400.61-1,103.71405,708.98406,109.60UNITED STATES TREASURY91282CFZ9US GOV3.87511/30/202711/30/2027N---541,415.82535,000.0099.615201/26/202301/30/2023Aa1AA+AA+537,000.48538,756.401,755.93-4,058.97532,941.50534,697.43UNITED STATES TREASURY91282CBB6US GOV0.62512/31/202712/31/2027N---312,635.55370,000.0094.914103/09/202303/13/2023Aa1AA+AA+350,860.80350,867.086.28321.23351,182.03351,188.32UNITED STATES TREASURY91282CBS9US GOV1.25003/31/202803/31/2028N---223,007.81250,000.0095.134805/01/202305/03/2023Aa1AA+AA+239,836.49240,622.01785.52-1,999.58237,836.91238,622.43UNITED STATES TREASURY91282CFM8US GOV4.12509/30/202709/30/2027N---179,690.63180,000.0099.972706/22/202306/26/2023Aa1AA+AA+179,906.74181,773.131,866.3944.04179,950.78181,817.17UNITED STATES TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---65,619.1475,000.0094.699206/22/202306/26/2023Aa1AA+AA+71,133.2771,212.6879.41-108.8671,024.4171,103.82UNITED STATES TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---217,333.98250,000.0094.699208/02/202308/04/2023Aa1AA+AA+236,229.92236,494.61264.69518.12236,748.05237,012.73UNITED STATES TREASURY91282CHA2US GOV3.50004/30/202804/30/2028N---140,259.18145,000.0098.834008/02/202308/04/2023Aa1AA+AA+143,058.52143,913.54855.03250.76143,309.28144,164.30UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---123,330.08125,000.0099.701208/29/202308/30/2023Aa1AA+AA+124,270.73124,284.3213.59355.73124,626.46124,640.05Holdings Report Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/20262
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 TREASURY91282CCH2US GOV1.25006/30/202806/30/2028N---238,498.05275,000.0094.478508/29/202308/30/2023Aa1AA+AA+259,001.79259,011.139.34814.13259,815.92259,825.26UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---125,929.69150,000.0093.773410/03/202310/05/2023Aa1AA+AA+138,678.36139,242.39564.031,981.80140,660.16141,224.18UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---106,005.86125,000.0093.773411/02/202311/03/2023Aa1AA+AA+115,952.96116,422.99470.021,263.83117,216.80117,686.82UNITED STATES TREASURY912810FF0US GOV5.25011/15/202811/15/2028N---131,210.94125,000.00102.492212/06/202312/08/2023Aa1AA+AA+128,141.56128,979.71838.15-26.33128,115.23128,953.38UNITED STATES TREASURY91282CCY5US GOV1.25009/30/202809/30/2028N---100,494.73115,000.0093.800812/06/202312/08/2023Aa1AA+AA+107,866.75108,228.09361.344.15107,870.90108,232.24UNITED STATES TREASURY91282CDP3US GOV1.37512/31/202812/31/2028N---89,226.56100,000.0093.445302/01/202402/02/2024Aa1AA+AA+94,269.3794,273.113.74-824.0693,445.3193,449.05UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---99,378.91100,000.0099.701203/07/202403/11/2024Aa1AA+AA+99,700.5299,711.3910.870.6599,701.1799,712.04UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---103,028.32115,000.0094.128903/07/202403/11/2024Aa1AA+AA+108,382.61109,222.08839.47-134.37108,248.24109,087.71UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---100,671.87100,000.00100.218803/07/202403/11/2024Aa1AA+AA+100,377.68101,798.201,420.52-158.93100,218.75101,639.27UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---155,374.02175,000.0094.128904/04/202404/05/2024Aa1AA+AA+163,986.24165,263.701,277.45739.34164,725.59166,003.04UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---74,739.2675,000.00100.218804/04/202404/05/2024Aa1AA+AA+74,853.0475,918.421,065.39311.0375,164.0676,229.45UNITED STATES TREASURY91282CEE7US GOV2.37503/31/202903/31/2029N---144,012.50160,000.0095.406304/29/202404/30/2024Aa1AA+AA+150,625.99151,581.18955.192,024.01152,650.00153,605.19UNITED STATES TREASURY91282CES6US GOV2.75005/31/202905/31/2029N---116,333.01125,000.0096.171906/06/202406/07/2024Aa1AA+AA+119,706.98119,998.13291.15507.87120,214.84120,506.00UNITED STATES TREASURY91282CKG5US GOV4.12503/31/202903/31/2029N---99,183.59100,000.0099.902306/06/202406/07/2024Aa1AA+AA+99,516.73100,553.621,036.89385.6199,902.34100,939.23UNITED STATES TREASURY91282CES6US GOV2.75005/31/202905/31/2029N---79,126.3785,000.0096.171907/03/202407/05/2024Aa1AA+AA+81,363.0481,561.03197.99383.0581,746.0981,944.08UNITED STATES TREASURY91282CKT7US GOV4.50005/31/202905/31/2029N---102,816.40100,000.00100.918008/01/202408/02/2024Aa1AA+AA+101,764.97102,146.12381.15-847.00100,917.97101,299.12Holdings Report Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/20263
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 TREASURY912828YB0US GOV1.62508/15/202908/15/2029N---182,398.44200,000.0092.687509/04/202409/05/2024Aa1AA+AA+188,521.97189,742.971,220.99-3,146.97185,375.00186,595.99UNITED STATES TREASURY91282CKX8US GOV4.25006/30/202906/30/2029N---128,540.04125,000.00100.242209/04/202409/05/2024Aa1AA+AA+127,276.85127,291.2914.44-1,974.12125,302.73125,317.17UNITED STATES TREASURY91282CFL0US GOV3.87509/30/202909/30/2029N---168,067.58170,000.0099.113310/30/202410/31/2024Aa1AA+AA+168,683.41170,339.281,655.87-190.83168,492.58170,148.45UNITED STATES TREASURY912828YS3US GOV1.75011/15/202911/15/2029N---107,718.75120,000.0092.527312/05/202412/06/2024Aa1AA+AA+111,361.91111,630.11268.21-329.10111,032.81111,301.02UNITED STATES TREASURY91282CLR0US GOV4.12510/31/202910/31/2029N---185,267.38185,000.0099.855512/05/202412/06/2024Aa1AA+AA+185,191.72186,477.421,285.70-459.10184,732.62186,018.32UNITED STATES TREASURY91282CFT3US GOV4.00010/31/202910/31/2029N---83,319.9285,000.0099.468801/08/202501/09/2025Aa1AA+AA+83,801.7784,374.60572.83746.6784,548.4485,121.26UNITED STATES TREASURY91282CMA6US GOV4.12511/30/202911/30/2029N---198,343.75200,000.0099.855502/04/202502/05/2025Aa1AA+AA+198,798.56199,497.33698.77912.37199,710.94200,409.71UNITED STATES TREASURY91282CFY2US GOV3.87511/30/202911/30/2029N---213,950.20215,000.0099.054703/04/202503/05/2025Aa1AA+AA+214,231.68214,937.33705.65-1,264.10212,967.58213,673.23UNITED STATES TREASURY912828Z94US GOV1.50002/15/203002/15/2030N---106,635.94120,000.0091.117203/04/202503/05/2025Aa1AA+AA+109,965.58110,641.82676.24-624.96109,340.63110,016.87UNITED STATES TREASURY91282CMG3US GOV4.25001/31/203001/31/2030N---227,794.92225,000.00100.230504/02/202504/03/2025Aa1AA+AA+227,131.35231,120.133,988.78-1,612.80225,518.55229,507.33UNITED STATES TREASURY91282CMS7US GOV3.87503/15/202803/15/2028N---120,642.19120,000.0099.529305/01/202505/05/2025Aa1AA+AA+120,393.35121,758.031,364.67-958.20119,435.16120,799.83UNITED STATES TREASURY9128285M8US GOV3.12511/15/202811/15/2028N---117,581.25120,000.0097.679705/01/202505/05/2025Aa1AA+AA+118,340.09118,819.03478.94-1,124.47117,215.63117,694.57UNITED STATES TREASURY91282CMU2US GOV4.00003/31/203003/31/2030N---250,800.78250,000.0099.371106/04/202506/05/2025Aa1AA+AA+250,644.25253,157.922,513.66-2,216.52248,427.73250,941.40UNITED STATES TREASURY912828ZQ6US GOV0.62505/15/203005/15/2030N---127,910.16150,000.0087.386706/04/202506/05/2025Aa1AA+AA+132,345.16132,464.90119.74-1,265.09131,080.08131,199.81UNITED STATES TREASURY91282CNG2US GOV4.00005/31/203005/31/2030N---236,670.70235,000.0099.332007/01/202507/02/2025Aa1AA+AA+236,361.32237,157.49796.17-2,931.05233,430.27234,226.45UNITED STATES TREASURY91282CMZ1US GOV3.87504/30/203004/30/2030N---149,625.00150,000.0098.925807/31/202508/01/2025Aa1AA+AA+149,697.93150,677.21979.28-1,309.26148,388.67149,367.95Holdings Report Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/20264
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 TREASURY91282CGZ8US GOV3.50004/30/203004/30/2030N---178,509.38180,000.0097.593808/27/202508/28/2025Aa1AA+AA+178,765.30179,826.721,061.41-3,096.55175,668.75176,730.16UNITED STATES TREASURY91282CAE1US GOV0.62508/15/203008/15/2030N---154,975.78180,000.0086.617208/27/202508/28/2025Aa1AA+AA+158,900.82159,323.47422.65-2,989.88155,910.94156,333.59UNITED STATES TREASURY91282CNN7US GOV3.87507/31/203007/31/2030N---126,005.86125,000.0098.828110/01/202510/02/2025Aa1AA+AA+125,865.98127,886.442,020.46-2,330.83123,535.16125,555.62UNITED STATES TREASURY91282CNX5US GOV3.62508/31/203008/31/2030N---273,968.75275,000.0097.835910/30/202510/31/2025Aa1AA+AA+274,110.42277,442.363,331.95-5,061.59269,048.83272,380.77UNITED STATES TREASURY91282CJM4US GOV4.37511/30/203011/30/2030N---180,516.60175,000.00100.691412/01/202512/02/2025Aa1AA+AA+179,926.79180,575.27648.48-3,716.83176,209.96176,858.44UNITED STATES TREASURY91282CAV3US GOV0.87511/15/203011/15/2030N---153,042.97175,000.0086.851612/01/202512/02/2025Aa1AA+AA+155,421.76155,617.33195.57-3,431.52151,990.23152,185.80UNITED STATES TREASURY91282CAV3US GOV0.87511/15/203011/15/2030N---174,968.75200,000.0086.851601/06/202601/07/2026Aa1AA+AA+177,261.68177,485.19223.51-3,558.56173,703.13173,926.63UNITED STATES TREASURY91282CJG7US GOV4.87510/31/203010/31/2030N---209,031.25200,000.00102.644502/03/202602/04/2026Aa1AA+AA+208,332.23209,974.901,642.66-3,043.17205,289.06206,931.73UNITED STATES TREASURY91282CPW5US GOV3.75001/31/203101/31/2031N---301,382.81300,000.0098.125003/03/202603/04/2026Aa1AA+AA+301,303.04305,995.724,692.68-6,928.04294,375.00299,067.68UNITED STATES TREASURY91282CNU1US GOV3.62508/15/202808/15/2028N---149,361.33150,000.0098.914104/01/202604/02/2026Aa1AA+AA+149,428.49151,471.312,042.82-1,057.40148,371.09150,413.91UNITED STATES TREASURY91282CBL4US GOV1.12502/15/203102/15/2031N---78,960.9490,000.0087.273404/01/202604/02/2026Aa1AA+AA+79,476.9379,857.31380.39-930.8378,546.0978,926.48UNITED STATES TREASURY91282CGH8US GOV3.50001/31/202801/31/2028N---377,892.19380,000.0098.974604/01/202604/02/2026Aa1AA+AA+378,178.94383,726.735,547.79-2,075.42376,103.52381,651.31UNITED STATES TREASURY91282CKN0US GOV4.62504/30/203104/30/2031N---102,667.97100,000.00101.800805/01/202605/04/2026Aa1AA+AA+102,591.19103,370.40779.21-790.41101,800.78102,579.99UNITED STATES TREASURY91282CLC3US GOV4.00007/31/202907/31/2029N---100,234.37100,000.0099.546905/01/202605/04/2026Aa1AA+AA+100,226.42101,894.931,668.51-679.5599,546.88101,215.38UNITED STATES TREASURY91282CNH0US GOV3.87506/15/202806/15/2028N---350,000.00350,000.0099.468805/01/202605/04/2026Aa1AA+AA+350,000.00350,592.90592.90-1,859.38348,140.63348,733.52UNITED STATES TREASURY91282CKC4US GOV4.25002/28/203102/28/2031N---350,492.19350,000.00100.191406/03/202606/04/2026Aa1AA+AA+350,490.93355,462.744,971.81178.99350,669.92355,641.73Holdings Report Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/20265
* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Market Value + Accrued.Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedUNITED STATES TREASURY91282CNL1US GOV3.75006/30/202706/30/2027N---64,763.8765,000.0099.652307/31/202508/01/2025Aa1AA+AA+64,875.6164,882.236.62-101.5964,774.0264,780.65------------02/20/202902/20/2029------11,993,638.8712,484,598.59---------Aa2AAAA+12,228,643.0612,311,012.1282,369.06-62,246.1912,166,396.8712,248,765.93Holdings Report Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/20266
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due67066GAR5NVIDIA CORP06/15/2031100,000.00162.500.000.001.190.000.00163.690.000.0091282CKN0UNITED STATES TREASURY04/30/2031100,000.00377.040.000.000.00-39.710.00337.330.000.0091282CKC4UNITED STATES TREASURY02/28/2031350,000.001,091.380.000.000.00-1.260.001,090.120.000.0091282CBL4UNITED STATES TREASURY02/15/203190,000.00136.740.00-920.19280.290.000.00-503.160.000.0091282CPW5UNITED STATES TREASURY01/31/2031300,000.00932.320.000.000.00-20.110.00912.210.000.0091282CJM4UNITED STATES TREASURY11/30/2030175,000.00627.570.000.000.00-84.820.00542.743,828.130.0091282CAV3UNITED STATES TREASURY11/15/2030175,000.00124.830.000.00338.370.000.00463.200.000.0091282CAV3UNITED STATES TREASURY11/15/2030200,000.00142.660.000.00392.580.000.00535.250.000.0091282CJG7UNITED STATES TREASURY10/31/2030200,000.00794.840.000.000.00-144.790.00650.050.000.0091282CNX5UNITED STATES TREASURY08/31/2030275,000.00812.670.000.0016.350.000.00829.020.000.0091282CAE1UNITED STATES TREASURY08/15/2030180,000.0093.230.000.00390.840.000.00484.070.000.0091282CNN7UNITED STATES TREASURY07/31/2030125,000.00401.420.000.000.00-16.200.00385.210.000.0091282CNG2UNITED STATES TREASURY05/31/2030235,000.00770.490.000.000.00-26.600.00743.894,700.000.00912828ZQ6UNITED STATES TREASURY05/15/2030150,000.0076.430.000.00346.090.000.00422.510.000.0091282CMZ1UNITED STATES TREASURY04/30/2030150,000.00473.850.000.005.980.000.00479.830.000.0091282CGZ8UNITED STATES TREASURY04/30/2030180,000.00513.590.000.0024.550.000.00538.140.000.0091282CMU2UNITED STATES TREASURY03/31/2030250,000.00819.670.000.000.00-13.090.00806.580.000.00912828Z94UNITED STATES TREASURY02/15/2030120,000.00149.170.000.00212.360.000.00361.530.000.0091282CMG3UNITED STATES TREASURY01/31/2030225,000.00792.470.000.000.00-45.620.00746.850.000.0091282CMA6UNITED STATES TREASURY11/30/2029200,000.00676.230.000.0026.980.000.00703.214,125.000.0091282CFY2UNITED STATES TREASURY11/30/2029215,000.00682.890.000.0017.340.000.00700.244,165.630.00912828YS3UNITED STATES TREASURY11/15/2029120,000.00171.200.000.00196.010.000.00367.210.000.0091282CLR0UNITED STATES TREASURY10/31/2029185,000.00622.110.000.000.00-4.400.00617.710.000.0091282CFT3UNITED STATES TREASURY10/31/202985,000.00277.170.000.0027.330.000.00304.500.000.0091282CFL0UNITED STATES TREASURY09/30/2029170,000.00539.960.000.0031.070.000.00571.030.000.00912828YB0UNITED STATES TREASURY08/15/2029200,000.00269.340.000.00286.670.000.00556.010.000.0091282CLC3UNITED STATES TREASURY07/31/2029100,000.00331.490.000.000.00-4.110.00327.380.000.0091282CKX8UNITED STATES TREASURY06/30/2029125,000.00440.020.000.000.00-59.110.00380.912,656.250.0069371RU53PACCAR FINANCIAL CORP06/18/2029100,000.00155.280.000.001.400.000.00156.680.000.0091282CES6UNITED STATES TREASURY05/31/2029125,000.00281.760.000.00140.780.000.00422.551,718.750.00Income Detail Report Trade DateSan Jacinto, City of (66779)06/01/2026 - 06/30/2026Return to Table of ContentsDated: 07/02/20267
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CES6UNITED STATES TREASURY05/31/202985,000.00191.600.000.0096.710.000.00288.311,168.750.0091282CKT7UNITED STATES TREASURY05/31/2029100,000.00577.870.00-738.550.00-73.980.00-234.674,500.000.0091282CEE7UNITED STATES TREASURY03/31/2029160,000.00311.480.000.00262.290.000.00573.770.000.0091282CKG5UNITED STATES TREASURY03/31/2029100,000.00338.110.000.0013.590.000.00351.700.000.00023135DC7AMAZON.COM INC03/13/202980,000.00266.670.000.000.230.000.00266.890.000.0089236TPQ2TOYOTA MOTOR CREDIT CORP03/13/202965,000.00219.380.000.000.600.000.00219.980.000.0091282CKD2UNITED STATES TREASURY02/28/2029100,000.00346.470.000.000.00-10.900.00335.560.000.0091282CKD2UNITED STATES TREASURY02/28/202975,000.00259.850.000.004.230.000.00264.080.000.0002079KBJ5ALPHABET INC02/15/202980,000.00246.670.000.007.650.000.00254.320.000.0091282CDW8UNITED STATES TREASURY01/31/2029115,000.00166.780.000.00200.020.000.00366.800.000.0091282CDW8UNITED STATES TREASURY01/31/2029175,000.00253.800.000.00331.790.000.00585.590.000.0091282CDP3UNITED STATES TREASURY12/31/2028100,000.00113.890.000.00178.750.000.00292.64687.500.00023135CS3AMAZON.COM INC11/20/2028135,000.00438.750.000.000.780.000.00439.530.000.00912810FF0UNITED STATES TREASURY11/15/2028125,000.00534.990.000.000.00-103.370.00431.620.000.009128285M8UNITED STATES TREASURY11/15/2028120,000.00305.710.000.0054.840.000.00360.550.000.0014913UBD1CATERPILLAR FINANCIAL SERVICES CORP11/14/202885,000.00279.790.000.001.190.000.00280.980.000.00419792M37HAWAII ST10/01/202825,000.00104.170.000.000.00-8.750.0095.410.000.0091282CCY5UNITED STATES TREASURY09/30/2028115,000.00117.830.000.00248.270.000.00366.100.000.0091282CCV1UNITED STATES TREASURY08/31/2028150,000.00137.570.000.00403.090.000.00540.660.000.0091282CCV1UNITED STATES TREASURY08/31/2028125,000.00114.640.000.00322.700.000.00437.340.000.0091282CNU1UNITED STATES TREASURY08/15/2028150,000.00450.620.000.0022.390.000.00473.010.000.0091282CHK0UNITED STATES TREASURY06/30/2028125,000.00414.140.000.0028.680.000.00442.822,500.000.0091282CCH2UNITED STATES TREASURY06/30/2028275,000.00284.720.000.00629.160.000.00913.881,718.750.0091282CHK0UNITED STATES TREASURY06/30/2028100,000.00331.310.000.0011.800.000.00343.112,000.000.0091282CNH0UNITED STATES TREASURY06/15/2028350,000.001,114.530.000.000.000.000.001,114.536,781.250.0091282CCE9UNITED STATES TREASURY05/31/202875,000.0076.840.000.00160.290.000.00237.14468.750.0091282CCE9UNITED STATES TREASURY05/31/2028250,000.00256.150.000.00569.940.000.00826.091,562.500.0058933YCE3MERCK & CO INC05/22/2028130,000.00465.830.000.002.050.000.00467.890.000.0091282CHA2UNITED STATES TREASURY04/30/2028145,000.00413.720.000.0083.460.000.00497.180.000.0091282CBS9UNITED STATES TREASURY03/31/2028250,000.00256.150.000.00461.690.000.00717.840.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)06/01/2026 - 06/30/2026Return to Table of ContentsDated: 07/02/20268
* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued.Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CMS7UNITED STATES TREASURY03/15/2028120,000.00379.080.000.000.00-18.200.00360.880.000.0069371RT63PACCAR FINANCIAL CORP03/03/202850,000.00189.580.000.000.820.000.00190.400.000.0091282CGH8UNITED STATES TREASURY01/31/2028380,000.001,102.210.000.0095.580.000.001,197.790.000.0024422EXZ7JOHN DEERE CAPITAL CORP01/07/2028115,000.00445.630.000.000.950.000.00446.580.000.0091282CBB6UNITED STATES TREASURY12/31/2027370,000.00191.540.000.001,015.900.000.001,207.441,156.250.0091282CFZ9UNITED STATES TREASURY11/30/2027535,000.001,699.290.000.000.00-113.680.001,585.6110,365.630.00419792M29HAWAII ST10/01/202710,000.0041.670.000.000.00-3.730.0037.930.000.0091282CAL5UNITED STATES TREASURY09/30/2027425,000.00130.640.000.001,166.250.000.001,296.880.000.0091282CFM8UNITED STATES TREASURY09/30/2027180,000.00608.610.000.005.970.000.00614.580.000.009128282R0UNITED STATES TREASURY08/15/2027230,000.00458.700.00-1,257.68203.530.000.00-595.450.000.0091282CEW7UNITED STATES TREASURY06/30/20270.0036.360.00-1,255.790.00-2.040.00-1,221.460.000.0091282CNL1UNITED STATES TREASURY06/30/202765,000.00201.890.000.0010.040.000.00211.931,218.750.0020772KTJ8CONNECTICUT ST05/15/202760,000.00252.500.000.000.00-25.330.00227.170.000.0014913UAL4CATERPILLAR FINANCIAL SERVICES CORP05/14/202780,000.00333.330.000.002.480.000.00335.810.000.0069371RT22PACCAR FINANCIAL CORP05/13/202745,000.00187.500.000.000.980.000.00188.480.000.0013063D3N6CALIFORNIA STATE03/01/2027120,000.00484.600.000.000.000.000.00484.600.000.00532457CJ5ELI LILLY AND CO02/09/2027180,000.00675.000.000.002.720.000.00677.720.000.0069371RT55PACCAR FINANCIAL CORP11/25/202635,000.00131.250.000.001.250.000.00132.500.000.0089236TLD5TOYOTA MOTOR CREDIT CORP11/20/2026125,000.00562.500.000.000.00-148.790.00413.710.000.00419792L95HAWAII ST10/01/202615,000.0057.350.000.000.000.000.0057.350.000.0024422EXD6JOHN DEERE CAPITAL CORP09/08/202665,000.00278.960.000.001.340.000.00280.290.000.0031846V203FIRST AMER:GVT OBLG Y06/30/2026109,598.59286.280.000.000.000.000.00286.28361.08286.30------02/20/202912,484,598.5931,864.780.00-4,172.229,340.21-968.610.0036,064.1655,682.97286.30Income Detail Report Trade DateSan Jacinto, City of (66779)06/01/2026 - 06/30/2026Return to Table of ContentsDated: 07/02/20269
* Does not Lock Down. * Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded. * The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.IdentifierDescriptionCurrent UnitsTypeSettle DatePricePrincipalRealized Gain/LossAmount31846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds05/31/2026---0.000.00361.0891282CCE9UNITED STATES TREASURY0.00Coupon05/31/2026---0.000.002,031.2591282CES6UNITED STATES TREASURY0.00Coupon05/31/2026---0.000.002,887.5091282CFY2UNITED STATES TREASURY0.00Coupon05/31/2026---0.000.004,165.6391282CFZ9UNITED STATES TREASURY0.00Coupon05/31/2026---0.000.0010,365.6391282CJM4UNITED STATES TREASURY0.00Coupon05/31/2026---0.000.003,828.1391282CKT7UNITED STATES TREASURY0.00Coupon05/31/2026---0.000.004,500.0091282CMA6UNITED STATES TREASURY0.00Coupon05/31/2026---0.000.004,125.0091282CNG2UNITED STATES TREASURY0.00Coupon05/31/2026---0.000.004,700.0031846V203FIRST AMER:GVT OBLG Y36,603.14Buy06/01/20261.00036,603.140.00-36,603.1431846V203FIRST AMER:GVT OBLG Y361.08Buy06/02/20261.000361.080.00-361.0831846V203FIRST AMER:GVT OBLG Y-60,608.64Sell06/04/20261.000-60,608.640.0060,608.649128282R0UNITED STATES TREASURY-160,000.00Sell06/04/202697.992-156,787.50-1,257.68157,871.4891282CEW7UNITED STATES TREASURY-135,000.00Sell06/04/202699.270-134,013.87-1,255.79135,892.5091282CKC4UNITED STATES TREASURY350,000.00Buy06/04/2026100.141350,492.190.00-354,372.6231846V203FIRST AMER:GVT OBLG Y6,781.25Buy06/15/20261.0006,781.250.00-6,781.2591282CNH0UNITED STATES TREASURY0.00Coupon06/15/2026---0.000.006,781.2531846V203FIRST AMER:GVT OBLG Y-10,729.87Sell06/18/20261.000-10,729.870.0010,729.8791282CBL4UNITED STATES TREASURY-100,000.00Sell06/18/202687.305-87,304.69-920.1987,686.9491282CKT7UNITED STATES TREASURY-100,000.00Sell06/18/2026101.047-101,046.88-738.55101,268.1967066GAR5NVIDIA CORP100,000.00Buy06/18/202699.81099,810.000.00-99,810.0069371RU53PACCAR FINANCIAL CORP100,000.00Buy06/18/202699.87599,875.000.00-99,875.0031846V203FIRST AMER:GVT OBLG Y11,937.50Buy06/30/20261.00011,937.500.00-11,937.5031846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds06/30/2026---0.000.00286.3591282CBB6UNITED STATES TREASURY0.00Coupon06/30/2026---0.000.001,156.2591282CCH2UNITED STATES TREASURY0.00Coupon06/30/2026---0.000.001,718.7591282CDP3UNITED STATES TREASURY0.00Coupon06/30/2026---0.000.00687.5091282CHK0UNITED STATES TREASURY0.00Coupon06/30/2026---0.000.004,500.0091282CKX8UNITED STATES TREASURY0.00Coupon06/30/2026---0.000.002,656.2591282CNL1UNITED STATES TREASURY0.00Coupon06/30/2026---0.000.001,218.75------39,344.46---------55,368.71-4,172.22286.35Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)06/01/2026 - 06/30/2026Return to Table of ContentsDated: 07/02/202610
Alphabet Inc.Amazon.com, Inc.Caterpillar Inc.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue02079KBJ5CORPALPHABET INCAlphabet Inc.80,000.00FixedY2.4283.8294.34802/15/202902/15/20291,134.6779,744.8180,879.4878,724.3879,859.040.647%02079KBJ5CORPALPHABET INCAlphabet Inc.80,000.00FixedY2.4283.8294.34802/15/202902/15/20291,134.6779,744.8180,879.4878,724.3879,859.040.647%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue023135CS3CORPAMAZON.COM INCAmazon.com, Inc.135,000.00FixedY2.2303.9084.35511/20/202811/20/2028599.63134,976.11135,575.74133,616.76134,216.391.098%023135DC7CORPAMAZON.COM INCAmazon.com, Inc.80,000.00FixedY2.4714.0044.41903/13/202903/13/2029960.0079,992.0380,952.0379,150.4880,110.480.651%---CORPAMAZON.COM INCAmazon.com, Inc.215,000.00FixedY2.3203.9444.37901/01/202901/01/20291,559.63214,968.14216,527.77212,767.24214,326.871.749%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/202611
Deere & CompanyEli Lilly and CompanyMerck & Co., Inc.NVIDIA CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue14913UBD1CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.85,000.00FixedN2.2283.9694.38511/14/202811/14/2028438.3484,964.0085,402.3484,171.4784,609.810.692%14913UAL4CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.80,000.00FixedN0.8435.0404.16005/14/202705/14/2027522.2279,973.1680,495.3980,565.9681,088.190.662%---CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.165,000.00FixedN1.5504.4894.27502/19/202802/19/2028960.56164,937.16165,897.72164,737.43165,698.001.354%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue24422EXZ7CORPJOHN DEERE CAPITAL CORPDeere & Company115,000.00FixedN1.4224.6614.24501/07/202801/07/20282,584.63114,981.76117,566.39115,677.92118,262.550.951%24422EXD6CORPJOHN DEERE CAPITAL CORPDeere & Company65,000.00FixedN0.1885.1763.86109/08/202609/08/20261,050.7464,996.9366,047.6765,149.6066,200.340.535%---CORPJOHN DEERE CAPITAL CORPDeere & Company180,000.00FixedN0.9794.8464.10707/17/202707/17/20273,635.37179,978.69183,614.06180,827.52184,462.891.486%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue532457CJ5CORPELI LILLY AND COEli Lilly and Company180,000.00FixedY0.5324.5194.09901/09/202702/09/20273,195.00179,979.66183,174.66180,370.18183,565.181.483%532457CJ5CORPELI LILLY AND COEli Lilly and Company180,000.00FixedY0.5324.5194.09901/09/202702/09/20273,195.00179,979.66183,174.66180,370.18183,565.181.483%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue58933YCE3CORPMERCK & CO INCMerck & Co., Inc.130,000.00FixedN1.7944.3214.30705/22/202805/22/2028605.58129,950.74130,556.32129,978.97130,584.551.068%58933YCE3CORPMERCK & CO INCMerck & Co., Inc.130,000.00FixedN1.7944.3214.30705/22/202805/22/2028605.58129,950.74130,556.32129,978.97130,584.551.068%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue67066GAR5CORPNVIDIA CORPNVIDIA Corporation100,000.00FixedY4.3684.5434.57206/15/203106/15/2031162.5099,811.1999,973.6999,684.0799,846.570.819%67066GAR5CORPNVIDIA CORPNVIDIA Corporation100,000.00FixedY4.3684.5434.57206/15/203106/15/2031162.5099,811.1999,973.6999,684.0799,846.570.819%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/202612
PACCAR IncState of CaliforniaState of ConnecticutState of HawaiiToyota Motor CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RT63CORPPACCAR FINANCIAL CORPPACCAR Inc50,000.00FixedN1.5754.5724.31603/03/202803/03/2028745.6949,982.4950,728.1850,184.1750,929.860.412%69371RT55CORPPACCAR FINANCIAL CORPPACCAR Inc35,000.00FixedN0.3964.5454.04111/25/202611/25/2026157.5034,993.8635,151.3635,061.2835,218.780.288%69371RT22CORPPACCAR FINANCIAL CORPPACCAR Inc45,000.00FixedN0.8405.0284.12505/13/202705/13/2027300.0044,989.4745,289.4745,330.7545,630.750.373%69371RU53CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN2.7524.3454.40106/18/202906/18/2029155.2899,876.40100,031.6899,719.2899,874.560.820%---CORPPACCAR FINANCIAL CORPPACCAR Inc230,000.00FixedN1.7594.5594.27305/17/202805/17/20281,358.47229,842.21231,200.68230,295.47231,653.951.893%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue13063D3N6MUNICALIFORNIA STATEState of California120,000.00FixedN0.6454.8473.99403/01/202703/01/20271,938.40120,000.00121,938.40120,662.60122,601.000.992%13063D3N6MUNICALIFORNIA STATEState of California120,000.00FixedN0.6454.8473.99403/01/202703/01/20271,938.40120,000.00121,938.40120,662.60122,601.000.992%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue20772KTJ8MUNICONNECTICUT STState of Connecticut60,000.00FixedN0.8454.5094.12205/15/202705/15/2027387.1760,274.5260,661.6960,470.8860,858.050.497%20772KTJ8MUNICONNECTICUT STState of Connecticut60,000.00FixedN0.8454.5094.12205/15/202705/15/2027387.1760,274.5260,661.6960,470.8860,858.050.497%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue419792M37MUNIHAWAII STState of Hawaii25,000.00FixedN2.0904.5224.26910/01/202810/01/2028312.5025,252.7825,565.2825,387.2025,699.700.209%419792M29MUNIHAWAII STState of Hawaii10,000.00FixedN1.1924.5134.11010/01/202710/01/2027125.0010,058.5410,183.5410,106.9910,231.990.083%419792L95MUNIHAWAII STState of Hawaii15,000.00FixedN0.2504.5903.78810/01/202610/01/2026172.0515,000.0015,172.0515,028.4215,200.470.124%---MUNIHAWAII STState of Hawaii50,000.00FixedN1.3634.5414.09412/15/202712/15/2027609.5550,311.3250,920.8750,522.6151,132.160.415%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/202613
U.S. BancorpUnited StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue89236TLD5CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation125,000.00FixedN0.3833.9114.14111/20/202611/20/2026768.75125,704.29126,473.04125,590.43126,359.181.032%89236TPQ2CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation65,000.00FixedN2.5014.0634.48703/13/202903/13/2029789.7564,978.8265,768.5764,280.5665,070.310.528%---CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation190,000.00FixedN1.1033.9634.25909/03/202709/03/20271,558.50190,683.11192,241.61189,870.99191,429.491.561%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp109,598.59FixedN0.0003.2703.27006/30/202606/30/20260.00109,598.59109,598.59109,598.59109,598.590.901%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp109,598.59FixedN0.0003.2703.27006/30/202606/30/20260.00109,598.59109,598.59109,598.59109,598.590.901%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue9128282R0US GOVUNITED STATES TREASURYUnited States230,000.00FixedN1.0883.2994.13808/15/202708/15/20271,944.20227,361.22229,305.42225,260.74227,204.941.851%91282CAL5US GOVUNITED STATES TREASURYUnited States425,000.00FixedN1.2233.9244.13409/30/202709/30/2027400.61406,812.69407,213.31405,708.98406,109.603.335%91282CFZ9US GOVUNITED STATES TREASURYUnited States535,000.00FixedN1.3613.6024.15511/30/202711/30/20271,755.93537,000.48538,756.40532,941.50534,697.434.380%91282CBB6US GOVUNITED STATES TREASURYUnited States370,000.00FixedN1.4654.2274.15812/31/202712/31/20276.28350,860.80350,867.08351,182.03351,188.322.886%91282CBS9US GOVUNITED STATES TREASURYUnited States250,000.00FixedN1.6973.6734.15803/31/202803/31/2028785.52239,836.49240,622.01237,836.91238,622.431.955%91282CFM8US GOVUNITED STATES TREASURYUnited States180,000.00FixedN1.1964.1684.14309/30/202709/30/20271,866.39179,906.74181,773.13179,950.78181,817.171.479%91282CCE9US GOVUNITED STATES TREASURYUnited States75,000.00FixedN1.8604.0774.15305/31/202805/31/202879.4171,133.2771,212.6871,024.4171,103.820.584%91282CCE9US GOVUNITED STATES TREASURYUnited States250,000.00FixedN1.8604.2774.15305/31/202805/31/2028264.69236,229.92236,494.61236,748.05237,012.731.946%91282CHA2US GOVUNITED STATES TREASURYUnited States145,000.00FixedN1.7464.2684.16504/30/202804/30/2028855.03143,058.52143,913.54143,309.28144,164.301.178%91282CHK0US GOVUNITED STATES TREASURYUnited States125,000.00FixedN1.9024.3084.15706/30/202806/30/202813.59124,270.73124,284.32124,626.46124,640.051.024%91282CCH2US GOVUNITED STATES TREASURYUnited States275,000.00FixedN1.9414.3224.15606/30/202806/30/20289.34259,001.79259,011.13259,815.92259,825.262.136%91282CCV1US GOVUNITED STATES TREASURYUnited States150,000.00FixedN2.0964.8404.15708/31/202808/31/2028564.03138,678.36139,242.39140,660.16141,224.181.156%91282CCV1US GOVUNITED STATES TREASURYUnited States125,000.00FixedN2.0964.6804.15708/31/202808/31/2028470.02115,952.96116,422.99117,216.80117,686.820.963%912810FF0US GOVUNITED STATES TREASURYUnited States125,000.00FixedN2.2074.1274.13511/15/202811/15/2028838.15128,141.56128,979.71128,115.23128,953.381.053%91282CCY5US GOVUNITED STATES TREASURYUnited States115,000.00FixedN2.1744.1704.16209/30/202809/30/2028361.34107,866.75108,228.09107,870.90108,232.240.887%91282CDP3US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.4143.8024.16312/31/202812/31/20283.7494,269.3794,273.1193,445.3193,449.050.768%91282CHK0US GOVUNITED STATES TREASURYUnited States100,000.00FixedN1.9024.1584.15706/30/202806/30/202810.8799,700.5299,711.3999,701.1799,712.040.819%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/202614
IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CDW8US GOVUNITED STATES TREASURYUnited States115,000.00FixedN2.4674.1224.16801/31/202901/31/2029839.47108,382.61109,222.08108,248.24109,087.710.890%91282CKD2US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.4664.0994.16102/28/202902/28/20291,420.52100,377.68101,798.20100,218.75101,639.270.824%91282CDW8US GOVUNITED STATES TREASURYUnited States175,000.00FixedN2.4674.3534.16801/31/202901/31/20291,277.45163,986.24165,263.70164,725.59166,003.041.354%91282CKD2US GOVUNITED STATES TREASURYUnited States75,000.00FixedN2.4664.3294.16102/28/202902/28/20291,065.3974,853.0475,918.4275,164.0676,229.450.618%91282CEE7US GOVUNITED STATES TREASURYUnited States160,000.00FixedN2.6084.6724.15803/31/202903/31/2029955.19150,625.99151,581.18152,650.00153,605.191.255%91282CES6US GOVUNITED STATES TREASURYUnited States125,000.00FixedN2.7584.3124.15605/31/202905/31/2029291.15119,706.98119,998.13120,214.84120,506.000.988%91282CKG5US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.5514.3134.16103/31/202903/31/20291,036.8999,516.73100,553.6299,902.34100,939.230.821%91282CES6US GOVUNITED STATES TREASURYUnited States85,000.00FixedN2.7584.3284.15605/31/202905/31/2029197.9981,363.0481,561.0381,746.0981,944.080.672%91282CKT7US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.7023.8544.16205/31/202905/31/2029381.15101,764.97102,146.12100,917.97101,299.120.829%912828YB0US GOVUNITED STATES TREASURYUnited States200,000.00FixedN2.9773.5844.14208/15/202908/15/20291,220.99188,521.97189,742.97185,375.00186,595.991.524%91282CKX8US GOVUNITED STATES TREASURYUnited States125,000.00FixedN2.7903.6034.16306/30/202906/30/202914.44127,276.85127,291.29125,302.73125,317.171.030%91282CFL0US GOVUNITED STATES TREASURYUnited States170,000.00FixedN2.9944.1324.16809/30/202909/30/20291,655.87168,683.41170,339.28168,492.58170,148.451.385%912828YS3US GOVUNITED STATES TREASURYUnited States120,000.00FixedN3.2144.0564.14511/15/202911/15/2029268.21111,361.91111,630.11111,032.81111,301.020.913%91282CLR0US GOVUNITED STATES TREASURYUnited States185,000.00FixedN3.0654.0914.17010/31/202910/31/20291,285.70185,191.72186,477.42184,732.62186,018.321.518%91282CFT3US GOVUNITED STATES TREASURYUnited States85,000.00FixedN3.0704.4604.17110/31/202910/31/2029572.8383,801.7784,374.6084,548.4485,121.260.695%91282CMA6US GOVUNITED STATES TREASURYUnited States200,000.00FixedN3.1474.3164.17011/30/202911/30/2029698.77198,798.56199,497.33199,710.94200,409.711.641%91282CFY2US GOVUNITED STATES TREASURYUnited States215,000.00FixedN3.1583.9884.17411/30/202911/30/2029705.65214,231.68214,937.33212,967.58213,673.231.750%912828Z94US GOVUNITED STATES TREASURYUnited States120,000.00FixedN3.4464.0024.16402/15/203002/15/2030676.24109,965.58110,641.82109,340.63110,016.870.899%91282CMG3US GOVUNITED STATES TREASURYUnited States225,000.00FixedN3.2393.9644.17901/31/203001/31/20303,988.78227,131.35231,120.13225,518.55229,507.331.854%91282CMS7US GOVUNITED STATES TREASURYUnited States120,000.00FixedN1.6193.6754.16003/15/202803/15/20281,364.67120,393.35121,758.03119,435.16120,799.830.982%9128285M8US GOVUNITED STATES TREASURYUnited States120,000.00FixedN2.2513.7404.16011/15/202811/15/2028478.94118,340.09118,819.03117,215.63117,694.570.963%91282CMU2US GOVUNITED STATES TREASURYUnited States250,000.00FixedN3.4153.9254.18103/31/203003/31/20302,513.66250,644.25253,157.92248,427.73250,941.402.042%912828ZQ6US GOVUNITED STATES TREASURYUnited States150,000.00FixedN3.7493.9324.18505/15/203005/15/2030119.74132,345.16132,464.90131,080.08131,199.811.077%91282CNG2US GOVUNITED STATES TREASURYUnited States235,000.00FixedN3.5783.8394.18605/31/203005/31/2030796.17236,361.32237,157.49233,430.27234,226.451.919%91282CMZ1US GOVUNITED STATES TREASURYUnited States150,000.00FixedN3.5033.9324.18004/30/203004/30/2030979.28149,697.93150,677.21148,388.67149,367.951.220%91282CGZ8US GOVUNITED STATES TREASURYUnited States180,000.00FixedN3.5243.6944.18504/30/203004/30/20301,061.41178,765.30179,826.72175,668.75176,730.161.444%91282CAE1US GOVUNITED STATES TREASURYUnited States180,000.00FixedN3.9823.7174.19008/15/203008/15/2030422.65158,900.82159,323.47155,910.94156,333.591.281%91282CNN7US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.6793.6914.18907/31/203007/31/20302,020.46125,865.98127,886.44123,535.16125,555.621.015%91282CNX5US GOVUNITED STATES TREASURYUnited States275,000.00FixedN3.7773.7104.19508/31/203008/31/20303,331.95274,110.42277,442.36269,048.83272,380.772.211%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/202615
Summary * Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CJM4US GOVUNITED STATES TREASURYUnited States175,000.00FixedN3.9703.6784.20111/30/203011/30/2030648.48179,926.79180,575.27176,209.96176,858.441.448%91282CAV3US GOVUNITED STATES TREASURYUnited States175,000.00FixedN4.2023.6684.19611/15/203011/15/2030195.57155,421.76155,617.33151,990.23152,185.801.249%91282CAV3US GOVUNITED STATES TREASURYUnited States200,000.00FixedN4.2023.7174.19611/15/203011/15/2030223.51177,261.68177,485.19173,703.13173,926.631.428%91282CJG7US GOVUNITED STATES TREASURYUnited States200,000.00FixedN3.8553.8224.20010/31/203010/31/20301,642.66208,332.23209,974.90205,289.06206,931.731.687%91282CPW5US GOVUNITED STATES TREASURYUnited States300,000.00FixedN4.1003.6464.20301/31/203101/31/20314,692.68301,303.04305,995.72294,375.00299,067.682.420%91282CNU1US GOVUNITED STATES TREASURYUnited States150,000.00FixedN1.9973.8134.16208/15/202808/15/20282,042.82149,428.49151,471.31148,371.09150,413.911.220%91282CBL4US GOVUNITED STATES TREASURYUnited States90,000.00FixedN4.3993.9144.17802/15/203102/15/2031380.3979,476.9379,857.3178,546.0978,926.480.646%91282CGH8US GOVUNITED STATES TREASURYUnited States380,000.00FixedN1.5033.8144.17301/31/202801/31/20285,547.79378,178.94383,726.73376,103.52381,651.313.091%91282CKN0US GOVUNITED STATES TREASURYUnited States100,000.00FixedN4.2714.0294.20804/30/203104/30/2031779.21102,591.19103,370.40101,800.78102,579.990.837%91282CLC3US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.8273.9214.15707/31/202907/31/20291,668.51100,226.42101,894.9399,546.88101,215.380.818%91282CNH0US GOVUNITED STATES TREASURYUnited States350,000.00FixedN1.8643.8734.15906/15/202806/15/2028592.90350,000.00350,592.90348,140.63348,733.522.861%91282CKC4US GOVUNITED STATES TREASURYUnited States350,000.00FixedN4.1394.2164.20302/28/203102/28/20314,971.81350,490.93355,462.74350,669.92355,641.732.882%91282CNL1US GOVUNITED STATES TREASURYUnited States65,000.00FixedN0.9713.9484.10806/30/202706/30/20276.6264,875.6164,882.2364,774.0264,780.650.532%---US GOVUNITED STATES TREASURYUnited States10,675,000.00FixedN2.6313.9644.16804/27/202904/27/202965,263.6710,418,562.9310,483,826.5910,357,885.9410,423,149.6085.135%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------12,484,598.59Fixed---2.4614.0194.17002/20/202902/20/202982,369.0612,228,643.0612,311,012.1212,166,396.8712,248,765.93100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/202616
CORPIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued24422EXD6JOHN DEERE CAPITAL CORPCORP0.540%FixedN0.188AA165,000.0009/08/202609/08/20265.1763.8611,050.7464,953.8564,996.9366,047.6765,149.6066,200.3489236TLD5TOYOTA MOTOR CREDIT CORPCORP1.032%FixedN0.383A+A1125,000.0011/20/202611/20/20263.9114.141768.75128,762.50125,704.29126,473.04125,590.43126,359.1869371RT55PACCAR FINANCIAL CORPCORP0.288%FixedN0.396A+A135,000.0011/25/202611/25/20264.5454.041157.5034,970.2534,993.8635,151.3635,061.2835,218.78532457CJ5ELI LILLY AND COCORP1.499%FixedY0.532AA-Aa3180,000.0001/09/202702/09/20274.5194.0993,195.00179,904.60179,979.66183,174.66180,370.18183,565.1869371RT22PACCAR FINANCIAL CORPCORP0.373%FixedN0.840A+A145,000.0005/13/202705/13/20275.0284.125300.0044,965.3544,989.4745,289.4745,330.7545,630.7514913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP0.662%FixedN0.843AA180,000.0005/14/202705/14/20275.0404.160522.2279,912.0079,973.1680,495.3980,565.9681,088.1924422EXZ7JOHN DEERE CAPITAL CORPCORP0.966%FixedN1.422AA1115,000.0001/07/202801/07/20284.6614.2452,584.63114,965.50114,981.76117,566.39115,677.92118,262.5569371RT63PACCAR FINANCIAL CORPCORP0.416%FixedN1.575A+A150,000.0003/03/202803/03/20284.5724.316745.6949,969.5049,982.4950,728.1850,184.1750,929.86Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/202617
MMFUNDMUNIIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued58933YCE3MERCK & CO INCCORP1.066%FixedN1.794A+Aa3130,000.0005/22/202805/22/20284.3214.307605.58129,948.00129,950.74130,556.32129,978.97130,584.5514913UBD1CATERPILLAR FINANCIAL SERVICES CORPCORP0.691%FixedN2.228AA185,000.0011/14/202811/14/20283.9694.385438.3484,954.9584,964.0085,402.3484,171.4784,609.81023135CS3AMAZON.COM INCCORP1.096%FixedY2.230AAA1135,000.0011/20/202811/20/20283.9084.355599.63134,970.30134,976.11135,575.74133,616.76134,216.3902079KBJ5ALPHABET INCCORP0.652%FixedY2.428AA+Aa280,000.0002/15/202902/15/20293.8294.3481,134.6779,709.6079,744.8180,879.4878,724.3879,859.04023135DC7AMAZON.COM INCCORP0.654%FixedY2.471AAA180,000.0003/13/202903/13/20294.0044.419960.0079,991.2079,992.0380,952.0379,150.4880,110.4889236TPQ2TOYOTA MOTOR CREDIT CORPCORP0.531%FixedN2.501A+A165,000.0003/13/202903/13/20294.0634.487789.7564,976.6064,978.8265,768.5764,280.5665,070.3169371RU53PACCAR FINANCIAL CORPCORP0.815%FixedN2.752A+A1100,000.0006/18/202906/18/20294.3454.401155.2899,875.0099,876.40100,031.6899,719.2899,874.5667066GAR5NVIDIA CORPCORP0.815%FixedY4.368AAAa1100,000.0006/15/203106/15/20314.5434.572162.5099,810.0099,811.1999,973.6999,684.0799,846.57------CORP12.094%Fixed---1.698A+A11,470,000.0004/29/202805/03/20284.3534.27214,170.281,472,639.201,469,895.701,484,065.981,467,256.251,481,426.53Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued31846V203FIRST AMER:GVT OBLG YMMFUND0.895%FixedN0.000AAAmAaa109,598.5906/30/202606/30/20263.2703.2700.00109,598.59109,598.59109,598.59109,598.59109,598.5931846V203FIRST AMER:GVT OBLG YMMFUND0.895%FixedN0.000AAAmAaa109,598.5906/30/202606/30/20263.2703.2700.00109,598.59109,598.59109,598.59109,598.59109,598.59Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued419792L95HAWAII STMUNI0.124%FixedN0.250AA+Aa215,000.0010/01/202610/01/20264.5903.788172.0515,000.0015,000.0015,172.0515,028.4215,200.4713063D3N6CALIFORNIA STATEMUNI1.001%FixedN0.645AA-Aa2120,000.0003/01/202703/01/20274.8473.9941,938.40120,000.00120,000.00121,938.40120,662.60122,601.0020772KTJ8CONNECTICUT STMUNI0.497%FixedN0.845AA-Aa260,000.0005/15/202705/15/20274.5094.122387.1761,152.0060,274.5260,661.6960,470.8860,858.05419792M29HAWAII STMUNI0.084%FixedN1.192AA+Aa210,000.0010/01/202710/01/20274.5134.110125.0010,168.3010,058.5410,183.5410,106.9910,231.99Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/202618
US GOVIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued419792M37HAWAII STMUNI0.210%FixedN2.090AA+Aa225,000.0010/01/202810/01/20284.5224.269312.5025,510.2525,252.7825,565.2825,387.2025,699.70------MUNI1.915%FixedN0.853AA-Aa2230,000.0005/23/202705/23/20274.6924.0492,935.12231,830.55230,585.84233,520.96231,656.09234,591.21Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CNL1UNITED STATES TREASURYUS GOV0.529%FixedN0.971AA+Aa165,000.0006/30/202706/30/20273.9484.1086.6264,763.8764,875.6164,882.2364,774.0264,780.659128282R0UNITED STATES TREASURYUS GOV1.855%FixedN1.088AA+Aa1230,000.0008/15/202708/15/20273.2994.1381,944.20219,048.05227,361.22229,305.42225,260.74227,204.9491282CAL5UNITED STATES TREASURYUS GOV3.316%FixedN1.223AA+Aa1425,000.0009/30/202709/30/20273.9244.134400.61359,158.20406,812.69407,213.31405,708.98406,109.6091282CFM8UNITED STATES TREASURYUS GOV1.484%FixedN1.196AA+Aa1180,000.0009/30/202709/30/20274.1684.1431,866.39179,690.63179,906.74181,773.13179,950.78181,817.1791282CFZ9UNITED STATES TREASURYUS GOV4.365%FixedN1.361AA+Aa1535,000.0011/30/202711/30/20273.6024.1551,755.93541,415.82537,000.48538,756.40532,941.50534,697.4391282CBB6UNITED STATES TREASURYUS GOV2.867%FixedN1.465AA+Aa1370,000.0012/31/202712/31/20274.2274.1586.28312,635.55350,860.80350,867.08351,182.03351,188.3291282CGH8UNITED STATES TREASURYUS GOV3.116%FixedN1.503AA+Aa1380,000.0001/31/202801/31/20283.8144.1735,547.79377,892.19378,178.94383,726.73376,103.52381,651.3191282CMS7UNITED STATES TREASURYUS GOV0.986%FixedN1.619AA+Aa1120,000.0003/15/202803/15/20283.6754.1601,364.67120,642.19120,393.35121,758.03119,435.16120,799.8391282CBS9UNITED STATES TREASURYUS GOV1.948%FixedN1.697AA+Aa1250,000.0003/31/202803/31/20283.6734.158785.52223,007.81239,836.49240,622.01237,836.91238,622.4391282CHA2UNITED STATES TREASURYUS GOV1.177%FixedN1.746AA+Aa1145,000.0004/30/202804/30/20284.2684.165855.03140,259.18143,058.52143,913.54143,309.28144,164.3091282CCE9UNITED STATES TREASURYUS GOV0.580%FixedN1.860AA+Aa175,000.0005/31/202805/31/20284.0774.15379.4165,619.1471,133.2771,212.6871,024.4171,103.8291282CCE9UNITED STATES TREASURYUS GOV1.935%FixedN1.860AA+Aa1250,000.0005/31/202805/31/20284.2774.153264.69217,333.98236,229.92236,494.61236,748.05237,012.7391282CNH0UNITED STATES TREASURYUS GOV2.847%FixedN1.864AA+Aa1350,000.0006/15/202806/15/20283.8734.159592.90350,000.00350,000.00350,592.90348,140.63348,733.5291282CHK0UNITED STATES TREASURYUS GOV1.018%FixedN1.902AA+Aa1125,000.0006/30/202806/30/20284.3084.15713.59123,330.08124,270.73124,284.32124,626.46124,640.0591282CCH2UNITED STATES TREASURYUS GOV2.121%FixedN1.941AA+Aa1275,000.0006/30/202806/30/20284.3224.1569.34238,498.05259,001.79259,011.13259,815.92259,825.2691282CHK0UNITED STATES TREASURYUS GOV0.814%FixedN1.902AA+Aa1100,000.0006/30/202806/30/20284.1584.15710.8799,378.9199,700.5299,711.3999,701.1799,712.04Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/202619
Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CNU1UNITED STATES TREASURYUS GOV1.228%FixedN1.997AA+Aa1150,000.0008/15/202808/15/20283.8134.1622,042.82149,361.33149,428.49151,471.31148,371.09150,413.9191282CCV1UNITED STATES TREASURYUS GOV1.153%FixedN2.096AA+Aa1150,000.0008/31/202808/31/20284.8404.157564.03125,929.69138,678.36139,242.39140,660.16141,224.1891282CCV1UNITED STATES TREASURYUS GOV0.961%FixedN2.096AA+Aa1125,000.0008/31/202808/31/20284.6804.157470.02106,005.86115,952.96116,422.99117,216.80117,686.8291282CCY5UNITED STATES TREASURYUS GOV0.884%FixedN2.174AA+Aa1115,000.0009/30/202809/30/20284.1704.162361.34100,494.73107,866.75108,228.09107,870.90108,232.24912810FF0UNITED STATES TREASURYUS GOV1.053%FixedN2.207AA+Aa1125,000.0011/15/202811/15/20284.1274.135838.15131,210.94128,141.56128,979.71128,115.23128,953.389128285M8UNITED STATES TREASURYUS GOV0.961%FixedN2.251AA+Aa1120,000.0011/15/202811/15/20283.7404.160478.94117,581.25118,340.09118,819.03117,215.63117,694.5791282CDP3UNITED STATES TREASURYUS GOV0.763%FixedN2.414AA+Aa1100,000.0012/31/202812/31/20283.8024.1633.7489,226.5694,269.3794,273.1193,445.3193,449.0591282CDW8UNITED STATES TREASURYUS GOV0.891%FixedN2.467AA+Aa1115,000.0001/31/202901/31/20294.1224.168839.47103,028.32108,382.61109,222.08108,248.24109,087.7191282CDW8UNITED STATES TREASURYUS GOV1.355%FixedN2.467AA+Aa1175,000.0001/31/202901/31/20294.3534.1681,277.45155,374.02163,986.24165,263.70164,725.59166,003.0491282CKD2UNITED STATES TREASURYUS GOV0.830%FixedN2.466AA+Aa1100,000.0002/28/202902/28/20294.0994.1611,420.52100,671.87100,377.68101,798.20100,218.75101,639.2791282CKD2UNITED STATES TREASURYUS GOV0.622%FixedN2.466AA+Aa175,000.0002/28/202902/28/20294.3294.1611,065.3974,739.2674,853.0475,918.4275,164.0676,229.4591282CEE7UNITED STATES TREASURYUS GOV1.254%FixedN2.608AA+Aa1160,000.0003/31/202903/31/20294.6724.158955.19144,012.50150,625.99151,581.18152,650.00153,605.1991282CKG5UNITED STATES TREASURYUS GOV0.824%FixedN2.551AA+Aa1100,000.0003/31/202903/31/20294.3134.1611,036.8999,183.5999,516.73100,553.6299,902.34100,939.2391282CES6UNITED STATES TREASURYUS GOV0.984%FixedN2.758AA+Aa1125,000.0005/31/202905/31/20294.3124.156291.15116,333.01119,706.98119,998.13120,214.84120,506.0091282CES6UNITED STATES TREASURYUS GOV0.669%FixedN2.758AA+Aa185,000.0005/31/202905/31/20294.3284.156197.9979,126.3781,363.0481,561.0381,746.0981,944.0891282CKT7UNITED STATES TREASURYUS GOV0.827%FixedN2.702AA+Aa1100,000.0005/31/202905/31/20293.8544.162381.15102,816.40101,764.97102,146.12100,917.97101,299.1291282CKX8UNITED STATES TREASURYUS GOV1.023%FixedN2.790AA+Aa1125,000.0006/30/202906/30/20293.6034.16314.44128,540.04127,276.85127,291.29125,302.73125,317.1791282CLC3UNITED STATES TREASURYUS GOV0.826%FixedN2.827AA+Aa1100,000.0007/31/202907/31/20293.9214.1571,668.51100,234.37100,226.42101,894.9399,546.88101,215.38912828YB0UNITED STATES TREASURYUS GOV1.523%FixedN2.977AA+Aa1200,000.0008/15/202908/15/20293.5844.1421,220.99182,398.44188,521.97189,742.97185,375.00186,595.9991282CFL0UNITED STATES TREASURYUS GOV1.389%FixedN2.994AA+Aa1170,000.0009/30/202909/30/20294.1324.1681,655.87168,067.58168,683.41170,339.28168,492.58170,148.4591282CLR0UNITED STATES TREASURYUS GOV1.519%FixedN3.065AA+Aa1185,000.0010/31/202910/31/20294.0914.1701,285.70185,267.38185,191.72186,477.42184,732.62186,018.32Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/202620
Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CFT3UNITED STATES TREASURYUS GOV0.695%FixedN3.070AA+Aa185,000.0010/31/202910/31/20294.4604.171572.8383,319.9283,801.7784,374.6084,548.4485,121.26912828YS3UNITED STATES TREASURYUS GOV0.909%FixedN3.214AA+Aa1120,000.0011/15/202911/15/20294.0564.145268.21107,718.75111,361.91111,630.11111,032.81111,301.0291282CMA6UNITED STATES TREASURYUS GOV1.636%FixedN3.147AA+Aa1200,000.0011/30/202911/30/20294.3164.170698.77198,343.75198,798.56199,497.33199,710.94200,409.7191282CFY2UNITED STATES TREASURYUS GOV1.744%FixedN3.158AA+Aa1215,000.0011/30/202911/30/20293.9884.174705.65213,950.20214,231.68214,937.33212,967.58213,673.2391282CMG3UNITED STATES TREASURYUS GOV1.874%FixedN3.239AA+Aa1225,000.0001/31/203001/31/20303.9644.1793,988.78227,794.92227,131.35231,120.13225,518.55229,507.33912828Z94UNITED STATES TREASURYUS GOV0.898%FixedN3.446AA+Aa1120,000.0002/15/203002/15/20304.0024.164676.24106,635.94109,965.58110,641.82109,340.63110,016.8791282CMU2UNITED STATES TREASURYUS GOV2.049%FixedN3.415AA+Aa1250,000.0003/31/203003/31/20303.9254.1812,513.66250,800.78250,644.25253,157.92248,427.73250,941.4091282CMZ1UNITED STATES TREASURYUS GOV1.219%FixedN3.503AA+Aa1150,000.0004/30/203004/30/20303.9324.180979.28149,625.00149,697.93150,677.21148,388.67149,367.9591282CGZ8UNITED STATES TREASURYUS GOV1.443%FixedN3.524AA+Aa1180,000.0004/30/203004/30/20303.6944.1851,061.41178,509.38178,765.30179,826.72175,668.75176,730.16912828ZQ6UNITED STATES TREASURYUS GOV1.071%FixedN3.749AA+Aa1150,000.0005/15/203005/15/20303.9324.185119.74127,910.16132,345.16132,464.90131,080.08131,199.8191282CNG2UNITED STATES TREASURYUS GOV1.912%FixedN3.578AA+Aa1235,000.0005/31/203005/31/20303.8394.186796.17236,670.70236,361.32237,157.49233,430.27234,226.4591282CNN7UNITED STATES TREASURYUS GOV1.025%FixedN3.679AA+Aa1125,000.0007/31/203007/31/20303.6914.1892,020.46126,005.86125,865.98127,886.44123,535.16125,555.6291282CAE1UNITED STATES TREASURYUS GOV1.276%FixedN3.982AA+Aa1180,000.0008/15/203008/15/20303.7174.190422.65154,975.78158,900.82159,323.47155,910.94156,333.5991282CNX5UNITED STATES TREASURYUS GOV2.224%FixedN3.777AA+Aa1275,000.0008/31/203008/31/20303.7104.1953,331.95273,968.75274,110.42277,442.36269,048.83272,380.7791282CJG7UNITED STATES TREASURYUS GOV1.689%FixedN3.855AA+Aa1200,000.0010/31/203010/31/20303.8224.2001,642.66209,031.25208,332.23209,974.90205,289.06206,931.7391282CAV3UNITED STATES TREASURYUS GOV1.242%FixedN4.202AA+Aa1175,000.0011/15/203011/15/20303.6684.196195.57153,042.97155,421.76155,617.33151,990.23152,185.8091282CAV3UNITED STATES TREASURYUS GOV1.420%FixedN4.202AA+Aa1200,000.0011/15/203011/15/20303.7174.196223.51174,968.75177,261.68177,485.19173,703.13173,926.6391282CJM4UNITED STATES TREASURYUS GOV1.444%FixedN3.970AA+Aa1175,000.0011/30/203011/30/20303.6784.201648.48180,516.60179,926.79180,575.27176,209.96176,858.4491282CPW5UNITED STATES TREASURYUS GOV2.442%FixedN4.100AA+Aa1300,000.0001/31/203101/31/20313.6464.2034,692.68301,382.81301,303.04305,995.72294,375.00299,067.6891282CBL4UNITED STATES TREASURYUS GOV0.644%FixedN4.399AA+Aa190,000.0002/15/203102/15/20313.9144.178380.3978,960.9479,476.9379,857.3178,546.0978,926.4891282CKC4UNITED STATES TREASURYUS GOV2.903%FixedN4.139AA+Aa1350,000.0002/28/203102/28/20314.2164.2034,971.81350,492.19350,490.93355,462.74350,669.92355,641.73Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/202621
Summary * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CKN0UNITED STATES TREASURYUS GOV0.837%FixedN4.271AA+Aa1100,000.0004/30/203104/30/20314.0294.208779.21102,667.97102,591.19103,370.40101,800.78102,579.99---UNITED STATES TREASURYUS GOV85.096%FixedN2.631AA+Aa110,675,000.0004/27/202904/27/20293.9644.16865,263.6710,179,570.5310,418,562.9310,483,826.5910,357,885.9410,423,149.60Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued---------100.000%Fixed---2.461AAAa212,484,598.5902/20/202902/20/20294.0194.17082,369.0611,993,638.8712,228,643.0612,311,012.1212,166,396.8712,248,765.93Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2026Return to Table of ContentsDated: 07/02/202622
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND361.080.0055,682.970.00-71,338.510.000.000.000.00125,254.13109,598.59125,254.13109,598.59CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.0036,964.22286.3036,964.22286.3091282CEW7UNITED STATES TREASURYUS GOV0.000.000.000.00-134,013.87-1,878.630.000.00-1,255.79136,181.250.00134,066.600.009128282R0UNITED STATES TREASURYUS GOV0.000.000.000.00-156,787.50-1,083.980.000.00-1,257.68371,429.30219,048.05382,359.96225,260.7491282CAL5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00359,158.20359,158.20405,534.67405,708.9891282CFZ9UNITED STATES TREASURYUS GOV10,365.630.000.000.000.000.000.000.000.00541,415.82541,415.82534,247.66532,941.5091282CBB6UNITED STATES TREASURYUS GOV1,156.250.000.000.000.000.000.000.000.00312,635.55312,635.55351,116.99351,182.0391282CBS9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00223,007.81223,007.81237,973.63237,836.9191282CFM8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00179,690.63179,690.63180,414.84179,950.7891282CCE9UNITED STATES TREASURYUS GOV468.750.000.000.000.000.000.000.000.0065,619.1465,619.1471,069.8271,024.4191282CCE9UNITED STATES TREASURYUS GOV1,562.500.000.000.000.000.000.000.000.00217,333.98217,333.98236,899.41236,748.0591282CHA2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00140,259.18140,259.18143,668.95143,309.2891282CHK0UNITED STATES TREASURYUS GOV2,500.000.000.000.000.000.000.000.000.00123,330.08123,330.08124,980.47124,626.4691282CCH2UNITED STATES TREASURYUS GOV1,718.750.000.000.000.000.000.000.000.00238,498.05238,498.05260,014.65259,815.9291282CCV1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00125,929.69125,929.69140,759.77140,660.1691282CCV1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00106,005.86106,005.86117,299.80117,216.80912810FF0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00131,210.94131,210.94128,569.34128,115.2391282CCY5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00100,494.73100,494.73107,956.25107,870.90419792M37HAWAII STMUNI0.000.000.000.000.000.000.000.000.0025,510.2525,510.2525,469.2225,387.20419792M29HAWAII STMUNI0.000.000.000.000.000.000.000.000.0010,168.3010,168.3010,130.1110,106.9991282CDP3UNITED STATES TREASURYUS GOV687.500.000.000.000.000.000.000.000.0089,226.5689,226.5693,535.1693,445.31Portfolio Activity SummarySan Jacinto, City of (66779)06/01/2026 - 06/30/2026Return to Table of ContentsDated: 07/02/202623
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CHK0UNITED STATES TREASURYUS GOV2,000.000.000.000.000.000.000.000.000.0099,378.9199,378.9199,984.3899,701.1791282CDW8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00103,028.32103,028.32108,391.99108,248.2491282CKD2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00100,671.87100,671.87100,523.44100,218.7591282CDW8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00155,374.02155,374.02164,944.34164,725.5991282CKD2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0074,739.2674,739.2675,392.5875,164.0691282CEE7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00144,012.50144,012.50152,918.75152,650.0091282CES6UNITED STATES TREASURYUS GOV1,718.750.000.000.000.000.000.000.000.00116,333.01116,333.01120,454.10120,214.8491282CKG5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0099,183.5999,183.59100,203.1399,902.3491282CES6UNITED STATES TREASURYUS GOV1,168.750.000.000.000.000.000.000.000.0079,126.3779,126.3781,908.7981,746.0991282CKT7UNITED STATES TREASURYUS GOV4,500.000.000.000.00-101,046.88-221.310.000.00-738.55205,632.81102,816.40202,476.56100,917.97912828YB0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00182,398.44182,398.44185,578.13185,375.0091282CKX8UNITED STATES TREASURYUS GOV2,656.250.000.000.000.000.000.000.000.00128,540.04128,540.04125,678.71125,302.7391282CFL0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00168,067.58168,067.58168,957.42168,492.58912828YS3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00107,718.75107,718.75111,126.56111,032.8191282CLR0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00185,267.38185,267.38185,252.93184,732.6224422EXZ7JOHN DEERE CAPITAL CORPCORP0.000.000.000.000.000.000.000.000.00114,965.50114,965.50115,843.85115,677.9291282CFT3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0083,319.9283,319.9284,794.1484,548.4491282CMA6UNITED STATES TREASURYUS GOV4,125.000.000.000.000.000.000.000.000.00198,343.75198,343.75200,281.25199,710.9469371RT63PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0049,969.5049,969.5050,341.2350,184.1791282CFY2UNITED STATES TREASURYUS GOV4,165.630.000.000.000.000.000.000.000.00213,950.20213,950.20213,555.47212,967.58912828Z94UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00106,635.94106,635.94109,439.06109,340.63Portfolio Activity SummarySan Jacinto, City of (66779)06/01/2026 - 06/30/2026Return to Table of ContentsDated: 07/02/202624
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CMG3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00227,794.92227,794.92226,177.73225,518.5591282CMS7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00120,642.19120,642.19119,763.28119,435.169128285M8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00117,581.25117,581.25117,482.81117,215.6391282CMU2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00250,800.78250,800.78249,160.16248,427.73912828ZQ6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00127,910.16127,910.16131,138.67131,080.0891282CNG2UNITED STATES TREASURYUS GOV4,700.000.000.000.000.000.000.000.000.00236,670.70236,670.70234,100.39233,430.2791282CNL1UNITED STATES TREASURYUS GOV1,218.750.000.000.000.000.000.000.000.0064,763.8764,763.8764,892.0964,774.0291282CMZ1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00149,625.00149,625.00148,775.39148,388.6791282CGZ8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00178,509.38178,509.38176,111.72175,668.7591282CAE1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00154,975.78154,975.78155,974.22155,910.9424422EXD6JOHN DEERE CAPITAL CORPCORP0.000.000.000.000.000.000.000.000.0064,953.8564,953.8565,229.1465,149.60419792L95HAWAII STMUNI0.000.000.000.000.000.000.000.000.0015,000.0015,000.0015,041.2815,028.4291282CNN7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00126,005.86126,005.86123,881.84123,535.1691282CNX5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00273,968.75273,968.75269,736.33269,048.8314913UBD1CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.0084,954.9584,954.9584,468.1684,171.47023135CS3AMAZON.COM INCCORP0.000.000.000.000.000.000.000.000.00134,970.30134,970.30134,067.52133,616.7689236TLD5TOYOTA MOTOR CREDIT CORPCORP0.000.000.000.000.000.000.000.000.00128,762.50128,762.50125,827.26125,590.4369371RT55PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0034,970.2534,970.2535,089.8035,061.2891282CJM4UNITED STATES TREASURYUS GOV3,828.130.000.000.000.000.000.000.000.00180,516.60180,516.60176,763.67176,209.9691282CAV3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00153,042.97153,042.97152,092.77151,990.2391282CAV3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00174,968.75174,968.75173,820.31173,703.13Portfolio Activity SummarySan Jacinto, City of (66779)06/01/2026 - 06/30/2026Return to Table of ContentsDated: 07/02/202625
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CJG7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00209,031.25209,031.25205,992.19205,289.06532457CJ5ELI LILLY AND COCORP0.000.000.000.000.000.000.000.000.00179,904.60179,904.60180,612.37180,370.1802079KBJ5ALPHABET INCCORP0.000.000.000.000.000.000.000.000.0079,709.6079,709.6078,954.3878,724.3813063D3N6CALIFORNIA STATEMUNI0.000.000.000.000.000.000.000.000.00120,000.00120,000.00120,856.35120,662.6091282CPW5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00301,382.81301,382.81295,195.31294,375.00023135DC7AMAZON.COM INCCORP0.000.000.000.000.000.000.000.000.0079,991.2079,991.2079,426.4379,150.4889236TPQ2TOYOTA MOTOR CREDIT CORPCORP0.000.000.000.000.000.000.000.000.0064,976.6064,976.6064,511.7864,280.5691282CNU1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00149,361.33149,361.33148,775.39148,371.0991282CBL4UNITED STATES TREASURYUS GOV0.000.000.000.00-87,304.69-382.250.000.00-920.19166,695.3178,960.94165,886.3378,546.0991282CGH8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00377,892.19377,892.19377,023.83376,103.5291282CKN0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00102,667.97102,667.97102,113.28101,800.7891282CLC3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00100,234.37100,234.3799,812.5099,546.8891282CNH0UNITED STATES TREASURYUS GOV6,781.250.000.000.000.000.000.000.000.00350,000.00350,000.00349,097.66348,140.6369371RT22PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0044,965.3544,965.3545,436.7045,330.7514913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.0079,912.0079,912.0080,780.1880,565.9620772KTJ8CONNECTICUT STMUNI0.000.000.000.000.000.000.000.000.0061,152.0061,152.0060,619.9560,470.8858933YCE3MERCK & CO INCCORP0.000.000.000.000.000.000.000.000.00129,948.00129,948.00130,398.36129,978.9791282CKC4UNITED STATES TREASURYUS GOV0.000.00350,492.19-3,880.430.000.000.000.000.000.00350,492.190.00350,669.9267066GAR5NVIDIA CORPCORP0.000.0099,810.000.000.000.000.000.000.000.0099,810.000.0099,684.0769371RU53PACCAR FINANCIAL CORPCORP0.000.0099,875.000.000.000.000.000.000.000.0099,875.000.0099,719.28---------55,682.970.00605,860.16-3,880.43-550,491.45-3,566.170.000.00-4,172.2211,975,194.7211,993,925.1712,171,419.9812,166,683.17Portfolio Activity SummarySan Jacinto, City of (66779)06/01/2026 - 06/30/2026Return to Table of ContentsDated: 07/02/202626
* Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.Portfolio Activity SummarySan Jacinto, City of (66779)06/01/2026 - 06/30/2026Return to Table of ContentsDated: 07/02/202627
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 80202
October 6, 2026
TO:City Council
REQUESTED
BY:Tylisha Julienne , City Treasurer
APPROVED
BY:Travis Randel, Interim City Manager
SUBJECT:Treasurer's Report for July 2026
RECOMMENDATION:
Staff recommends that the City Council RECEIVE AND FILE the Treasurer's Report for the month ending July 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 Investments decreased 2.27% during the month. This includes cash, cash in bank, and cash with trustee.
The attached Treasurer's Report is a "snapshot" report of the City's cash position on the last day of the month in all 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:
July Treasurer's Report
Attachments
July Treasurer's Report.pdf
Page 1
TREASURER'S REPORT
FOR THE MONTH ENDING JULY 31, 2026
6/30/2026 7/31/2026 % change 7/31/2026 ACCR. INT.
INVESTMENT INSTITUTION INTEREST JULY PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE
TYPE SERIAL# RATE YIELD INTEREST DATE DATE BALANCE BALANCE month &ACCR. INT. GAIN (LOSS) DURATION
STATE POOL LA.IF, 3 822% 3 890% $129,101.00 Various Open $39,559,423,23 p $39,945,592.52 0,98% $40,07 4,693,52 $129,101,00
MONEY MARKET Bank of Hemet 1 000% 1.005% $14,258,31 Various Open $19,100,426.88 s $13,234,685,19 -30 71% $13,234,685,19 $0 00
DEMAND Acct· old Bank of Hemet 0.000% 0.000% N/A Various Open $1,663,421.15 s $1,705,593 27 2.54% $1,705,593.27 $0,00
DEMAND Acct -new Bank of Hemet 0_000% 0_000% NIA Various Open $418,901 72 s $2,112,006.09 404 18% $2,112,006.09 $0 00
PAYROLL Account Bank of Hemet 0.000% 0,000% NIA Various Open $2,472.45 s $9,044.51 265.81% $9,044.51 $0.00
CCA Lockbox River Cily Bank 0.000% 0.000% NIA Various Open $980,680.43 s $1,448,256.90 47.68% $1,448,256 90 $0.00
CCA ICS Sweep River City Bank 3.890% 3.960% $27,881.52 Various Open $8,567,510,37 s $8,670,327 BB 120% $8,670,327 BB $0,00
CCA Public Fun d MM River City Bank 2 280% 2,304% $290.28 Various Open $151,760,17 s $152,050 45 019% $152,050 45 $0,00
MANAGED Acct -CAM Chandler I U,S Bank -Gov't Ob Fund 3.270% 3,319% $96.88 Various Various $76,593.58 M $199,520 00 160.49% $199,520 00 $0.00 0.00
MANAGED Acct -CAM Chandler I U,S Bank -Agency 4.250% 4.334% $0.00 Various Various $1,388,276,05 C $1,388,276 05 0,00% $1,399,698.53 $11,422.48 1 89
MANAGED Acct -CAM Chandler I uk sa Bank -Commercial 0,000% 0,000% $0.00 Various Various $0.00 E $0.00 0.00% $0,00 $0.00 0,00
MANAGED Acct· CAM Chandler/ U,S. Bank -US Corporate 4.590% 4.688% $14,298.80 Various Various $3,355,176.70 F $3,425,115.75 2,08% $3,452,233.20 $27,117.45 2.54
MANAGED Acct -CAM Chandler I U.S. Bank -US Treasury 3.930% 4_002% $23,925.00 Various Various $6,879,710,17 A $6,731,134 00 -2.16% $6,741,051.94 $9,917.94 2 61
MANAGED Acct· CAM Chandler I U.S. Bank -Asset-Backed Sec 4,790% 4 897% $771.97 Various Various $213,435.89 K $208,496.10 -2.31% $208,571.93 $75.83 1.02
MANAGED Acct -CAM Chandler/ U .S. Bank -Supranational 4.240% 4.323% $0,00 Various Various $321,677 50 G $321,677,50 0,00% $326,900,80 $5,223 30 2,61
MANAGED Acct -PTA PTA/ U.S. Bank-Gov't Ob Fund 3,270% 3,319% $286,35 Various Various $109,598 59 M $70,201.41 -35 95% $70,201.41 $0.00 0.00
MANAGED Acct -PTA PTA I U,S. Bank -Agency Bond 0.000% 0.000% $0.00 Various Various $0,00 C $0 00 0.00% $0 00 $0 .00 0 00
MANAGED Acct -PTA PTA I U.S. Bank -Agency CMBS 0 000% 0,000% $0,00 Various Various $0,00 C $0,00 0.00% $0 00 $0,00 0 00
MANAGED Acct -PTA PTA / U .S Bank -Agency SPC 0 000% 0,000% $0,00 Various Various $0.00 C $0.00 0.00% $0.00 $0.00 0,00
MANAGED Acct -PTA PTA I U ,S, Bank-US Corporate 4.410% 4.500% $2,673.75 Various Various $1,472,639.20 F $1,782,622.40 21 05% $1,790,593.48 $7,971,08 1,81
MANAGED Acct -PTA PTA I U.S. Bank-US Treasury 3 989% 4.063% $24,015,63 Various Various $10,179,570 53 A $9,956,173.65 -2.19% S10, 146,957 31 $190,783 66 2 69
MANAGED Acct -PTA PTA/ U,S, Bank -Municipal Bonds 4 692% 4.794% $0.00 Various Various $231,830.55 D $231,830.55 0.00% $235,335.39 $3,504.84 0.77
MANAGED Acct -PTA PTA I U.S Bank-Asset-Backed Sec. 0.000% 0.000% $0.00 Various Various $0,00 K $0.00 000% $0.00 $0,00 0,00
CASH Cash in EOG Lockbox 0.000% 0.000% NIA Various nla $5,000.00 s $5,000.00 0.00% $5,000.00 $0.00
CASH Cash on Hand 0.000% 0.000% N/A Various n/a $892 .81 s $892,81 0,00% $892.81 $0,00
TOTAL CITY INVESTMENTS & FUNDS 2.907% 2.946% $237,599.49 $94,678,997.97 $91,598,497.03 -3.25% $91,983,614.61 $385,117.58
Annual Return Based on Previous Month Balance 2.873%
RESTRICTED CASH WITH FISCAL AGE.NT fRESTRICTED PER BOND INDENTURE & FOR PENSION FUNDING PURPOS�l �
PARS SECTION 115 TRUST
EquilylFI Mutual Funds U.S. Bank HighMark Index PLUS Moderately Conser. 8.360% 8.688% Various Open $1,000,000.00 N $1,000,000 00 0.00% $1,297,745 58 $297,745.58
WATER TREATMENT PLANT CONSTRUCTION
Cash Argent Cash 0.000% 0.000% Various Open $5,631,266.87 S $5,646,265.49 0.27% $5,646,265.49 $0.00
STREETLIGHT ACQUISITION
Mutual Fund Wilmington Blackrock Liquidity Funds )()()()()(3-00X 2.431% 2 458% Various Open $87,067 20 L $77,953.55 -10.47% $77,953,55 $0.00
CFD NO. 2002-1
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX16090X 0.002% 0.002% Various Open $12,547,172 21 L $12,546,801.01 0 00% $12,546,801.01 $0 00
2005 RDA SAN JACINTO TAX ALLOCATION BONDS
Mutual Fund U.S Bank Blackrock Prov. T-Fund XXXX75750X 3,590% 3.650% Various Open $1,063.65 L $488,126.73 45791,67% $488, 126,73 $0,00
TOTAL CASH WITH FISCAL AGENT $19,266,569.93 $19,759,146.78 2.56% $20,056,892.36 $297,745.58
TOTAL ALL FUNDS $113,945,567.90 $111,357,643.81 -2.27% $112,040,506.97 $682,863.16
PER INVESTMENT POLICY: Maximum% Current% In Compliance?
Level 1 . lnveslments
U.S. Treasury Bills, Notes and Bonds 100% 15% Yes A $16,687,307.65
Negotiable CD s 30% 0% Yes B $0.00
Obligations issued by U.S. Government Agencies 100% 1% Yes C $1,388,276,05
Municipal Bonds 30% 0% Yes D $231,830,55
Commercial Paper 25% 0% Yes E $0.00
Medium Term Notes 30% 5% Yes F $5,207,738.15
Supranalionals 30% 0% Yes G $321,677 50
Prepared by: Deputy City Manager - 08/27/26
Page 2
TREASURER'S REPORT
FOR THE MONTH ENDING JULY 31, 2026
INVESTMENT
TYPE
INSTITUTION
SERIAL#
Repurchase Agreements
Banker's Acceptances
Time Deposits & CDARS
INTEREST
RATE YIELD
Mortgage pass-through / asset-backed securities
Mutual Funds (Limited to U.S. Treasuries)
Mutual Funds (Limited to U.S. Govt Sec.)
Equity & Fixed Income Mutual Funds held in Qualifying Sec. 115 Trust
Level 2 -Investments
Money Market Funds (non•brokered)
LAIF
RCIF
Other JPA Pool
Cash & Demand Accounts
JULY
INTEREST
PURCHASE MATURITY
DATE DATE
100% 0%
40% 0%
30% 0%
20% 0%
20% 12%
20% 0%
10% 1%
20% 0%
70% 36%
70% 0%
50% 0%
n/a n/a
I CERTIFY THAT THESE INVESTMENTS COMPLY WITH RTAINING TO THE INVESTMENT OF LOCAL AGENCY FUNDS AND
THE CITY OF SAN JACINTO'$ INVESTMENT POLI , ITV OF SAN JAClll(l'O EETS OR EXCEEDS THE SIX MONTH CASH FLOW REQUIREMENTS
AS PER GOVERNMENT CODE 53646(b)(3),
TYLISHA JULIENNE, TREASURER
City of San Jacinto
6/30/2026 7/31/2026 o/o change 7/31/2026 ACCR. INT.
PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE
BALANCE BALANCE month &ACCR. INT. GAIN (LOSS) DURATION
Yes H $0.00
Yes I $0.00
Yes J $0 .00
Yes K $208,496 10
Yes L $13,112,881.29
Yes M $269,721-41
Yes N $1,000,000.00
Yes 0 $0 00
Yes p $39,945,592.52
Yes Q $0,00
Yes R $0 00
n/a s $32,984,122 59
S 111,357,643.81
Prepared by: Deputy City Manager - 08/27/26
-
0.500
1.000
1.500
2.000
2.500
3.000
3.500
4.000
4.500
5.000
08/2309/2310/2311/2312/231/242/243/244/245/246/247/248/249/2410/2411/2412/241/252/253/254/255/256/257/258/259/2510/2511/2512/251/262/263/264/265/266/267/26Interest Rates -08/2023 to 07/2026
LAIF
LAMMA-BoH
RCB Sweep
RCB MM
Chandler
PTA
MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of July 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
CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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 (0.07%)0.09%0.53%3.05%3.85%4.49%1.78%1.89%1.61%
Benchmark Return (0.04%)0.05%0.39%2.81%3.59%4.19%1.44%1.54%1.32%
Average Modified Duration 2.44
Average Coupon 4.05%
Average Purchase YTM 4.16%
Average Market YTM 4.43%
Average Credit Quality*AA
Average Final Maturity 2.78
Average Life 2.71
End Values as of
06/30/2026
End Values as of
07/31/2026
Market Value 12,226,641.09 12,214,888.01
Accrued Interest 111,404.41 113,088.39
Total Market Value 12,338,045.50 12,327,976.39
Income Earned 62,495.31 42,470.36
Cont/WD 0.00 0.00
Par 12,290,054.40 12,328,040.58
Book Value 12,257,577.80 12,296,384.40
Cost Value 12,234,869.89 12,274,219.40
United States 54.72%
Federal Home Loan Banks 5.94%
Farm Credit System 5.38%
Amazon.com, Inc.2.29%
Toyota Motor Corporation 1.71%
First American Govt Oblig Fund 1.63%
Bank of America Corporation 1.59%
Inter-American Development Bank 1.43%
**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.
CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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 1.7 Compliant
Max Maturity (Years)5.0 0.0 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS)20.0 1.7 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 28.0 Compliant
Max % Issuer (MV)5.0 2.3 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)
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.
CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 AM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV)20.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
FEDERAL AGENCIES
Max % (MV)100.0 11.4 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 0.0 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV)20.0 1.6 Compliant
Max % Issuer (MV)20.0 1.6 Compliant
Min Rating (AAA by 2)0.0 0.0 Compliant
MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS)20.0 1.7 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
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.
CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 AM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
MUTUAL FUNDS
Max % (MV)20.0 0.0 Compliant
Max % Issuer (MV)10.0 0.0 Compliant
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 2.7 Compliant
Max % Issuer (MV)10.0 1.4 Compliant
Max Maturity (Years)5 3 Compliant
Min Rating (AA- by 1)0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV)100.0 54.7 Compliant
Max Maturity (Years)5 4 Compliant
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
(07/01/2026)
Beginning Book Value 12,257,577.80 12,257,577.80
Maturities/Calls (150,000.00)(150,000.00)
Principal Paydowns (4,940.24)(4,940.24)
Purchases 328,858.06 328,858.06
Sales (135,243.75)(135,243.75)
Change in Cash, Payables, Receivables (100.79)(100.79)
Amortization/Accretion 980.32 980.32
Realized Gain (Loss)(747.00)(747.00)
Ending Book Value 12,296,384.40 12,296,384.40
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Market Value 12,226,641.09 12,226,641.09
Maturities/Calls (150,000.00)(150,000.00)
Principal Paydowns (4,940.24)(4,940.24)
Purchases 328,858.06 328,858.06
Sales (135,243.75)(135,243.75)
Change in Cash, Payables, Receivables (100.79)(100.79)
Amortization/Accretion 980.32 980.32
Change in Net Unrealized Gain (Loss)(50,559.68)(50,559.68)
Realized Gain (Loss)(747.00)(747.00)
Ending Market Value 12,214,888.01 12,214,888.01
Maturities / Calls
Month to Date (150,000.00)
Fiscal Year to Date (150,000.00)
Principal Paydowns
Month to Date (4,940.24)
Fiscal Year to Date (4,940.24)
Purchases
Month to Date 328,858.06
Fiscal Year to Date 328,858.06
Sales
Month to Date (135,243.75)
Fiscal Year to Date (135,243.75)
Interest Received
Month to Date 39,193.44
Fiscal Year to Date 39,193.44
Purchased / Sold Interest
Month to Date 612.62
Fiscal Year to Date 612.62
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 17,346.98 05/17/2024
5.73%
17,344.95
17,346.16
100.32
3.95%
17,403.22
41.02
0.14%
57.05
Aaa/NA
AAA
1.47
0.23
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 31,173.60 10/10/2024
4.51%
31,171.87
31,172.54
100.08
4.32%
31,199.76
60.96
0.26%
27.22
Aaa/AAA
NA
2.87
0.68
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025
5.09%
54,996.54
54,997.60
99.74
4.47%
54,859.42
103.40
0.45%
(138.18)
Aaa/NA
AAA
3.13
1.29
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/2025
4.84%
69,989.68
69,992.80
100.02
4.34%
70,011.41
134.40
0.57%
18.61
NA/AAA
AAA
3.21
0.86
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 35,000.00 01/13/2026
3.97%
34,993.06
34,993.98
99.13
4.49%
34,697.22
61.13
0.28%
(296.76)
Aaa/NA
AAA
3.46
1.64
Total ABS 208,520.58 4.79%
208,496.10
208,503.08
99.83
4.36%
208,171.02
400.91
1.70%
(332.06)
3.03
1.02
AGENCY
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --
3.91%
333,444.50
327,753.29
100.38
4.25%
326,232.73
5,728.13
2.67%
(1,520.57)
Aa1/AA+
AA+
1.61
1.51
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/2023
4.11%
198,982.00
199,618.25
99.53
4.26%
199,069.00
1,155.56
1.63%
(549.25)
Aa1/AA+
AA+
1.86
1.75
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028 200,000.00 09/12/2023
4.49%
198,987.00
199,572.21
100.16
4.29%
200,322.20
3,475.69
1.64%
749.99
Aa1/AA+
AA+
2.11
1.95
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/2023
4.76%
197,716.00
199,017.92
100.39
4.30%
200,782.00
3,225.00
1.64%
1,764.08
Aa1/AA+
AA+
2.15
1.99
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
230,000.00 11/27/2023
4.46%
231,646.80
230,758.87
100.64
4.32%
231,473.61
2,304.79
1.90%
714.74
Aa1/AA+
AA+
2.29
2.12
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/2023
4.00%
227,499.75
226,188.86
99.87
4.31%
224,707.95
1,221.88
1.84%
(1,480.91)
Aa1/AA+
AA+
2.38
2.22
Total Agency 1,380,000.00 4.25%
1,388,276.05
1,382,909.40
100.19
4.29%
1,382,587.49
17,111.04
11.32%
(321.92)
2.03
1.89
CASH
CCYUSD Receivable 96.88 --96.88
96.88
1.00 96.88
0.00
0.00%
0.00
Aaa/AAA
AAA
0.00
0.00
Total Cash 96.88
96.88
96.88
1.00 96.88
0.00
0.00%
0.00
0.00
0.00
CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
CORPORATE
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/2022
2.30%
129,975.30
129,996.94
98.92
4.10%
128,589.76
1,129.56
1.05%
(1,407.18)
Aa2/AA
A+
0.62
0.60
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/2022
3.69%
50,025.40
50,003.13
99.56
4.27%
49,781.00
390.56
0.41%
(222.13)
A2/A+
A
0.79
0.76
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022
4.51%
136,557.40
139,226.47
99.72
4.21%
139,603.24
2,181.28
1.14%
376.77
Aa2/AA
AA
1.11
1.05
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/2023
4.90%
69,932.10
69,978.22
100.63
4.46%
70,439.25
1,346.04
0.58%
461.03
Aa3/A+
NA
1.61
1.42
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/2023
5.89%
129,575.70
133,907.01
99.84
4.97%
134,785.35
1,542.54
1.10%
878.34
A1/A-
AA-
1.74
0.71
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/2023
4.77%
143,142.00
147,521.35
98.70
4.48%
148,053.75
1,387.50
1.21%
532.41
A1/A
NA
1.75
1.65
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/2023
4.78%
147,565.50
149,107.90
99.85
4.49%
149,770.35
1,393.33
1.23%
662.45
Aa2/A+
AA-
1.79
1.68
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/2023
4.07%
29,975.70
29,991.29
99.45
4.37%
29,836.32
249.75
0.24%
(154.97)
Aa3/A+
NA
1.80
1.69
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --
5.09%
168,446.95
169,395.93
100.61
4.53%
171,043.97
1,058.96
1.40%
1,648.04
A2/A
NA
1.88
1.68
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/2024
4.64%
144,763.65
144,881.76
100.15
4.54%
145,210.25
18.53
1.19%
328.49
A1/A+
NA
2.50
2.33
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024
4.51%
84,943.90
84,971.66
100.17
4.43%
85,145.78
1,827.50
0.70%
174.12
Aa3/AA-
NA
2.53
2.23
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/2024
4.53%
76,565.25
75,737.97
100.51
5.00%
75,381.60
1,086.59
0.62%
(356.37)
A1/A-
A+
2.72
1.60
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/2024
5.38%
71,401.50
73,406.56
98.82
4.88%
74,112.30
817.69
0.61%
705.74
A1/A
AA-
2.73
1.63
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/2024
4.88%
69,906.55
69,946.52
100.76
4.56%
70,534.24
471.53
0.58%
587.72
A1/A
A+
2.86
2.62
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024
4.32%
146,867.00
143,461.46
101.83
5.05%
142,567.88
1,100.46
1.17%
(893.58)
A3/A
A+
2.87
1.74
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/2024
4.90%
49,677.50
49,812.96
100.49
4.57%
50,244.85
237.50
0.41%
431.89
A2/A
A
2.90
2.59
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/2024
4.71%
59,120.40
59,519.25
99.07
4.95%
59,444.22
56.95
0.49%
(75.03)
A1/A-
AA-
2.98
1.87
CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 125,000.00 04/21/2026
4.30%
124,101.25
124,167.46
98.34
5.22%
122,922.63
125.81
1.01%
(1,244.83)
Aa3/A
AA-
3.48
2.32
63743HFX5
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.95 02/07/2030
140,000.00 --
4.91%
140,237.30
140,175.53
100.31
4.85%
140,437.36
3,349.50
1.15%
261.83
A2/NA
A
3.52
3.05
00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025
4.56%
152,035.50
151,499.11
100.29
4.79%
150,431.40
2,762.50
1.23%
(1,067.71)
A2/A-
NA
3.62
3.15
571748CA8
MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
150,000.00 08/25/2025
4.27%
152,310.00
151,829.34
99.28
4.87%
148,921.05
2,635.00
1.22%
(2,908.29)
A3/A-
A-
3.62
3.23
89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 120,000.00 07/14/2025
4.55%
121,302.00
121,020.21
99.92
4.82%
119,904.72
1,216.00
0.98%
(1,115.49)
A1/A+
A+
3.79
3.39
24422EYF0 JOHN DEERE CAPITAL CORP
4.375 10/15/2030 70,000.00 11/04/2025
4.22%
70,484.40
70,412.21
98.54
4.76%
68,978.28
901.74
0.56%
(1,433.93)
A1/A
A+
4.21
3.74
46647PEV4 JPMORGAN CHASE & CO 5.14
01/24/2031 75,000.00 03/24/2026
4.63%
76,329.00
76,206.63
100.37
4.95%
75,273.83
74.96
0.62%
(932.80)
A1/A
AA-
4.48
3.14
09247XAR2 BLACKROCK FINANCE INC 1.9
01/28/2031 150,000.00 03/24/2026
4.47%
133,360.50
134,573.21
88.49
4.78%
132,736.50
23.75
1.09%
(1,836.71)
Aa3/AA-
NA
4.50
4.21
025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031 150,000.00 02/10/2026
4.23%
154,623.00
154,077.43
100.47
4.89%
150,703.80
21.19
1.23%
(3,373.63)
A2/A-
A
4.50
3.16
023135DD5 AMAZON.COM INC 4.25
03/13/2031 150,000.00 05/06/2026
4.41%
148,956.00
149,006.70
97.00
4.98%
145,503.60
2,443.75
1.19%
(3,503.10)
A1/AA
AA-
4.62
4.06
95000U2L6 WELLS FARGO & CO 4.478
04/04/2031 125,000.00 06/09/2026
5.38%
123,453.75
123,499.46
98.27
5.56%
122,839.88
1,819.19
1.01%
(659.59)
A1/BBB+
A+
4.68
3.29
89236TQB4 TOYOTA MOTOR CREDIT CORP
4.55 05/14/2031 90,000.00 05/11/2026
4.60%
89,817.30
89,825.20
98.39
4.93%
88,549.11
875.88
0.72%
(1,276.09)
A1/A+
A+
4.79
4.20
14913V2D9 CATERPILLAR FINANCIAL
SERVICES CORP 4.5 05/15/2031 30,000.00 05/11/2026
4.53%
29,958.90
29,960.66
98.59
4.83%
29,577.15
285.00
0.24%
(383.51)
A1/A
A+
4.79
4.21
67066GAR5 NVIDIA CORP 4.5 06/15/2031 65,000.00 06/15/2026
4.54%
64,876.50
64,879.48
97.87
5.00%
63,614.53
349.38
0.52%
(1,264.96)
Aa1/AA
NA
4.87
4.29
023135EC6 AMAZON.COM INC 4.8
07/09/2031 135,000.00 07/07/2026
4.83%
134,828.55
134,830.71
99.05
5.02%
133,719.39
396.00
1.09%
(1,111.32)
A1/AA
AA-
4.94
4.33
Total Corporate 3,450,000.00 4.59%
3,425,115.75
3,436,829.70
99.15
4.76%
3,418,657.32
33,575.88
27.99%
(18,172.39)
3.10
2.54
CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 199,423.12 --
3.27%
199,423.12
199,423.12
1.00
3.27%
199,423.12
0.00
1.63%
0.00
Aaa/
AAAm
AAA
0.00
0.00
Total Money
Market Fund 199,423.12 3.27%
199,423.12
199,423.12
1.00
3.27%
199,423.12
0.00
1.63%
0.00
0.00
0.00
SUPRANATIONAL
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
175,000.00 02/15/2024
4.32%
173,446.00
174,207.65
99.47
4.35%
174,065.50
3,328.65
1.43%
(142.15)
Aaa/AAA
NA
2.54
2.33
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
150,000.00 10/28/2024
4.14%
148,231.50
148,856.77
98.54
4.37%
147,811.65
1,695.00
1.21%
(1,045.12)
Aaa/AAA
NA
3.21
2.94
Total
Supranational 325,000.00 4.24%
321,677.50
323,064.41
99.04
4.36%
321,877.15
5,023.65
2.64%
(1,187.26)
2.85
2.61
US TREASURY
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/2021
0.91%
154,230.47
150,033.16
99.91
4.30%
149,859.45
1,037.98
1.23%
(173.71)
Aa1/AA+
AA+
0.04
0.03
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/2022
2.53%
128,334.38
129,815.03
99.07
4.02%
128,796.85
1,349.38
1.05%
(1,018.18)
Aa1/AA+
AA+
0.54
0.52
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --
3.35%
207,938.48
213,800.95
98.79
4.13%
212,397.43
956.05
1.74%
(1,403.52)
Aa1/AA+
AA+
0.83
0.80
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/2024
3.55%
137,014.06
138,948.86
98.62
4.19%
138,067.30
10.46
1.13%
(881.56)
Aa1/AA+
AA+
1.00
0.96
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/2022
4.00%
351,886.72
350,452.26
99.91
4.20%
349,699.35
4,851.95
2.86%
(752.91)
Aa1/AA+
AA+
1.17
1.11
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/2023
3.59%
278,501.95
275,961.55
99.54
4.23%
273,743.25
1,805.16
2.24%
(2,218.30)
Aa1/AA+
AA+
1.33
1.27
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --
3.94%
241,623.04
243,820.81
98.98
4.26%
242,511.78
2,984.68
1.99%
(1,309.03)
Aa1/AA+
AA+
1.67
1.57
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/2023
4.46%
216,768.75
218,673.33
99.71
4.28%
219,363.98
24.66
1.80%
690.65
Aa1/AA+
AA+
2.00
1.89
CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/2023
4.69%
177,532.03
178,956.02
100.18
4.28%
180,316.44
3,295.52
1.48%
1,360.42
Aa1/AA+
AA+
2.08
1.93
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/2023
4.81%
225,667.97
225,300.53
101.20
4.31%
227,698.20
2,771.99
1.86%
2,397.67
Aa1/AA+
AA+
2.25
2.08
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/2024
4.05%
167,965.82
171,660.46
97.46
4.30%
170,556.58
1,159.14
1.40%
(1,103.89)
Aa1/AA+
AA+
2.29
2.16
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/2024
4.31%
147,919.92
148,943.78
99.24
4.32%
148,863.30
16.30
1.22%
(80.48)
Aa1/AA+
AA+
2.50
2.34
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/2024
4.62%
133,483.59
131,841.92
102.50
4.20%
133,244.93
3,148.55
1.09%
1,403.01
Aa1/AA+
AA+
2.54
2.30
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/2024
4.66%
146,466.80
148,091.17
99.50
4.32%
149,250.00
2,079.41
1.22%
1,158.83
Aa1/AA+
AA+
2.67
2.46
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/2024
4.58%
125,249.02
125,138.99
100.76
4.33%
125,952.13
1,461.02
1.03%
813.13
Aa1/AA+
AA+
2.75
2.52
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/2024
4.30%
146,285.74
145,739.41
100.44
4.33%
145,634.38
1,105.33
1.19%
(105.03)
Aa1/AA+
AA+
2.83
2.61
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/2024
4.10%
120,292.97
122,211.43
97.05
4.34%
121,318.38
353.26
0.99%
(893.05)
Aa1/AA+
AA+
2.91
2.73
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/2024
3.73%
153,451.17
152,072.26
99.75
4.34%
149,630.85
554.35
1.22%
(2,441.41)
Aa1/AA+
AA+
2.91
2.70
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --
3.93%
195,636.92
195,391.76
99.06
4.34%
193,171.88
21.20
1.58%
(2,219.89)
Aa1/AA+
AA+
3.00
2.79
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/2024
3.47%
147,673.83
148,556.88
96.53
4.34%
144,796.95
1,961.62
1.19%
(3,759.93)
Aa1/AA+
AA+
3.08
2.85
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/2024
4.26%
169,319.34
171,238.92
97.52
4.35%
170,659.13
2,058.40
1.40%
(579.80)
Aa1/AA+
AA+
3.17
2.92
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/2024
4.24%
174,145.51
174,438.38
99.30
4.36%
173,776.40
1,824.30
1.42%
(661.98)
Aa1/AA+
AA+
3.25
2.97
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/2024
4.07%
175,437.50
175,293.19
99.28
4.36%
173,735.28
1,222.85
1.42%
(1,557.92)
Aa1/AA+
AA+
3.33
3.05
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/2024
4.38%
174,924.81
174,948.61
100.02
4.37%
175,034.13
665.76
1.43%
85.51
Aa1/AA+
AA+
3.42
3.12
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/2025
4.11%
150,908.20
150,655.89
99.60
4.38%
149,396.55
17.32
1.22%
(1,259.34)
Aa1/AA+
AA+
3.50
3.21
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/2025
4.08%
139,475.00
139,620.27
98.79
4.37%
138,299.28
2,343.48
1.13%
(1,320.99)
Aa1/AA+
AA+
3.58
3.24
CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/2025
3.90%
150,615.23
150,472.82
98.73
4.38%
148,095.75
2,016.39
1.21%
(2,377.07)
Aa1/AA+
AA+
3.67
3.32
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/2025
4.07%
148,681.64
148,996.37
98.26
4.38%
147,392.55
1,468.92
1.21%
(1,603.82)
Aa1/AA+
AA+
3.75
3.41
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/2025
4.08%
174,371.09
174,515.24
98.64
4.39%
172,621.05
1,185.79
1.41%
(1,894.19)
Aa1/AA+
AA+
3.83
3.48
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 150,000.00 09/26/2025
3.76%
150,726.56
150,598.42
98.15
4.39%
147,222.60
505.43
1.21%
(3,375.82)
Aa1/AA+
AA+
3.91
3.57
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 150,000.00 08/25/2025
3.80%
150,498.05
150,403.97
98.11
4.40%
147,164.10
15.79
1.20%
(3,239.87)
Aa1/AA+
AA+
4.00
3.65
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 200,000.00 09/26/2025
3.77%
198,742.19
198,956.37
97.11
4.41%
194,218.80
3,033.97
1.59%
(4,737.57)
Aa1/AA+
AA+
4.08
3.68
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 200,000.00 --
3.79%
198,577.15
198,751.28
97.07
4.40%
194,140.60
2,436.48
1.59%
(4,610.68)
Aa1/AA+
AA+
4.17
3.76
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 150,000.00 11/13/2025
3.71%
149,443.36
149,523.23
97.00
4.41%
145,500.00
1,374.15
1.19%
(4,023.23)
Aa1/AA+
AA+
4.25
3.84
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 150,000.00 12/08/2025
3.76%
148,265.63
148,489.94
96.43
4.41%
144,644.55
889.34
1.18%
(3,845.39)
Aa1/AA+
AA+
4.33
3.93
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 150,000.00 01/22/2026
3.86%
148,412.11
148,579.44
96.87
4.41%
145,300.80
472.83
1.19%
(3,278.64)
Aa1/AA+
AA+
4.42
4.01
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 200,000.00 --
3.85%
201,318.36
201,192.53
98.30
4.42%
196,593.80
21.74
1.61%
(4,598.73)
Aa1/AA+
AA+
4.50
4.06
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 150,000.00 03/10/2026
3.70%
148,628.91
148,736.94
96.27
4.41%
144,398.40
2,197.01
1.18%
(4,338.54)
Aa1/AA+
AA+
4.58
4.11
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 175,000.00 04/21/2026
3.91%
174,719.73
174,735.42
97.72
4.42%
171,007.90
2,278.94
1.40%
(3,727.52)
Aa1/AA+
AA+
4.67
4.15
Total US Treasury 6,765,000.00 3.93%
6,731,134.00
6,745,557.81
98.82
4.32%
6,684,075.04
56,976.90
54.72%
(61,482.77)
2.85
2.61
Total Portfolio 12,328,040.58 4.16%
12,274,219.40
12,296,384.40
97.49
4.43%
12,214,888.01
113,088.39
100.00%
(81,496.40)
2.78
2.44
Total Market Value
+ Accrued 12,327,976.39
CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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 07/02/2026 31846V203 197.67 FIRST AMER:GVT OBLG
Y 1.000 3.26%(197.67)0.00 (197.67)0.00
Purchase 07/09/2026 023135EC6 135,000.00 AMAZON.COM INC 4.8
07/09/2031 99.873 4.83%(134,828.55)0.00 (134,828.55)0.00
Purchase 07/15/2026 31846V203 3,439.33 FIRST AMER:GVT OBLG
Y 1.000 3.26%(3,439.33)0.00 (3,439.33)0.00
Purchase 07/15/2026 31846V203 2,272.88 FIRST AMER:GVT OBLG
Y 1.000 3.26%(2,272.88)0.00 (2,272.88)0.00
Purchase 07/22/2026 31846V203 2,516.25 FIRST AMER:GVT OBLG
Y 1.000 3.25%(2,516.25)0.00 (2,516.25)0.00
Purchase 07/23/2026 31846V203 1,281.30 FIRST AMER:GVT OBLG
Y 1.000 3.26%(1,281.30)0.00 (1,281.30)0.00
Purchase 07/24/2026 31846V203 1,823.33 FIRST AMER:GVT OBLG
Y 1.000 3.27%(1,823.33)0.00 (1,823.33)0.00
Purchase 07/28/2026 31846V203 1,425.00 FIRST AMER:GVT OBLG
Y 1.000 3.28%(1,425.00)0.00 (1,425.00)0.00
Purchase 07/30/2026 31846V203 3,813.75 FIRST AMER:GVT OBLG
Y 1.000 3.28%(3,813.75)0.00 (3,813.75)0.00
Purchase 07/31/2026 31846V203 177,260.00 FIRST AMER:GVT OBLG
Y 1.000 3.27%(177,260.00)0.00 (177,260.00)0.00
Total Purchase 329,029.51 (328,858.06)0.00 (328,858.06)0.00
TOTAL
ACQUISITIONS 329,029.51 (328,858.06)0.00 (328,858.06)0.00
DISPOSITIONS
Maturity 07/31/2026 91282CCP4 (150,000.00)
UNITED STATES
TREASURY 0.625
07/31/2026
100.000 0.82%150,000.00 0.00 150,000.00 0.00
Total Maturity (150,000.00)150,000.00 0.00 150,000.00 0.00
Sale 07/09/2026 31846V203 (69,974.48)FIRST AMER:GVT OBLG
Y 1.000 3.22%69,974.48 0.00 69,974.48 0.00
CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
Sale 07/09/2026 87612EBM7 (65,000.00)TARGET CORP 1.95
01/15/2027 98.833 1.99%64,241.45 (612.62)64,854.07 (747.00)
Sale 07/14/2026 31846V203 (1,027.82)FIRST AMER:GVT OBLG
Y 1.000 3.26%1,027.82 0.00 1,027.82 0.00
Total Sale (136,002.30)135,243.75 (612.62)135,856.37 (747.00)
TOTAL
DISPOSITIONS (286,002.30)285,243.75 (612.62)285,856.37 (747.00)
OTHER
TRANSACTIONS
Coupon 07/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73%89.27 0.00 89.27 0.00
Coupon 07/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09%193.88 0.00 193.88 0.00
Coupon 07/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84%252.00 0.00 252.00 0.00
Coupon 07/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51%122.19 0.00 122.19 0.00
Coupon 07/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97%114.63 0.00 114.63 0.00
Coupon 07/22/2026 06406RCG0 0.00
BANK OF NEW YORK
MELLON CORP 4.026
01/22/2030
4.30%2,516.25 0.00 2,516.25 0.00
Coupon 07/23/2026 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 07/24/2026 46647PEV4 0.00 JPMORGAN CHASE &
CO 5.14 01/24/2031 4.63%1,927.50 0.00 1,927.50 0.00
Coupon 07/28/2026 09247XAR2 0.00 BLACKROCK FINANCE
INC 1.9 01/28/2031 4.47%1,425.00 0.00 1,425.00 0.00
Coupon 07/30/2026 025816DY2 0.00 AMERICAN EXPRESS CO
5.085 01/30/2031 4.23%3,813.75 0.00 3,813.75 0.00
CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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 07/31/2026 69371RS80 0.00 PACCAR FINANCIAL
CORP 4.6 01/31/2029 4.64%3,335.00 0.00 3,335.00 0.00
Coupon 07/31/2026 91282CHQ7 0.00
UNITED STATES
TREASURY 4.125
07/31/2028
4.46%4,537.50 0.00 4,537.50 0.00
Coupon 07/31/2026 91282CJW2 0.00
UNITED STATES
TREASURY 4.0
01/31/2029
4.31%3,000.00 0.00 3,000.00 0.00
Coupon 07/31/2026 91282CMG3 0.00
UNITED STATES
TREASURY 4.25
01/31/2030
4.11%3,187.50 0.00 3,187.50 0.00
Coupon 07/31/2026 91282CLC3 0.00
UNITED STATES
TREASURY 4.0
07/31/2029
3.93%3,900.00 0.00 3,900.00 0.00
Coupon 07/31/2026 91282CJX0 0.00
UNITED STATES
TREASURY 4.0
01/31/2031
3.85%4,000.00 0.00 4,000.00 0.00
Coupon 07/31/2026 91282CNN7 0.00
UNITED STATES
TREASURY 3.875
07/31/2030
3.80%2,906.25 0.00 2,906.25 0.00
Coupon 07/31/2026 91282CFB2 0.00
UNITED STATES
TREASURY 2.75
07/31/2027
3.55%1,925.00 0.00 1,925.00 0.00
Coupon 07/31/2026 91282CCP4 0.00
UNITED STATES
TREASURY 0.625
07/31/2026
0.82%468.75 0.00 468.75 0.00
Total Coupon 0.00 38,995.77 0.00 38,995.77 0.00
Custody Fee 07/24/2026 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 07/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.27%96.88 0.00 96.88 0.00
Total Dividend 0.00 96.88 0.00 96.88 0.00
Management Fee 07/14/2026 CCYUSD (1,027.82)Cash 0.00%(1,027.82)0.00 (1,027.82)0.00
CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
Management Fee (1,027.82)(1,027.82)0.00 (1,027.82)0.00
Principal Paydown 07/15/2026 58770JAD6 2,789.55 MBALT 2024-A A3 5.32
01/18/2028 5.73%2,789.55 --2,789.55 (0.00)
Principal Paydown 07/15/2026 89239TAD4 2,150.69 TAOT 2024-D A3 4.4
06/15/2029 4.51%2,150.69 --2,150.69 0.00
Total Principal
Paydown 4,940.24 4,940.24 --4,940.24 (0.00)
TOTAL OTHER
TRANSACTIONS 3,808.25 42,900.90 0.00 42,900.90 (0.00)
CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
199,423.12
76,395.91
194,029.51
(71,002.30)
199,423.12
0.00
197.67
0.00
197.67
0.00
0.00
0.00
197.67
197.67
CCYUSD Receivable
96.88
197.67
0.00
0.00
96.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Cash & Equivalents 199,520.00
76,593.58
194,029.51
(71,002.30)
199,520.00
0.00
197.67
0.00
197.67
0.00
0.00
0.00
197.67 197.67
FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,535.02
0.00
0.00
151,499.11
2,153.13
0.00
2,762.50
609.38
0.00
(35.91)
(35.91)
573.46
573.46
023135DD5 AMAZON.COM INC 4.25
03/13/2031
05/06/2026
05/07/2026
150,000.00
148,988.42
0.00
0.00
149,006.70
1,912.50
0.00
2,443.75
531.25
18.27
0.00
18.27
549.52
549.52
023135EC6 AMAZON.COM INC 4.8
07/09/2031
07/07/2026
07/09/2026
135,000.00
0.00
134,828.55
0.00
134,830.71
0.00
0.00
396.00
396.00
2.16
0.00
2.16
398.16
398.16
025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031
02/10/2026
02/11/2026
150,000.00
154,176.33
0.00
0.00
154,077.43
3,199.31
3,813.75
21.19
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
59,498.61
0.00
0.00
59,519.25
1,124.70
1,281.30
56.95
213.55
20.64
0.00
20.64
234.19
234.19
CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
133,781.06
0.00
0.00
133,907.01
1,050.24
0.00
1,542.54
492.30
125.96
0.00
125.96
618.26
618.26
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030
04/21/2026
04/22/2026
125,000.00
124,147.14
0.00
0.00
124,167.46
2,222.69
2,516.25
125.81
419.38
20.32
0.00
20.32
439.70
439.70
084664CZ2
BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,996.52
0.00
0.00
129,996.94
880.39
0.00
1,129.56
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
134,281.78
0.00
0.00
134,573.21
1,211.25
1,425.00
23.75
237.50
291.43
0.00
291.43
528.93
528.93
14913V2D9
CATERPILLAR FINANCIAL
SERVICES CORP 4.5
05/15/2031
05/11/2026
05/15/2026
30,000.00
29,959.96
0.00
0.00
29,960.66
172.50
0.00
285.00
112.50
0.70
0.00
0.70
113.20
113.20
24422EXT1 JOHN DEERE CAPITAL CORP
4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,944.93
0.00
0.00
69,946.52
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
70,420.53
0.00
0.00
70,412.21
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
327,898.70
0.00
0.00
327,753.29
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
199,600.80
0.00
0.00
199,618.25
488.89
0.00
1,155.56
666.67
17.45
0.00
17.45
684.12
684.12
CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,554.97
0.00
0.00
199,572.21
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
230,787.05
0.00
0.00
230,758.87
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
226,231.36
0.00
0.00
226,188.86
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
198,979.04
0.00
0.00
199,017.92
2,475.00
0.00
3,225.00
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
149,065.55
0.00
0.00
149,107.90
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
49,807.49
0.00
0.00
49,812.96
39.58
0.00
237.50
197.92
5.48
0.00
5.48
203.39
203.39
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
70,000.00
69,992.61
0.00
0.00
69,992.80
134.40
252.00
134.40
252.00
0.19
0.00
0.19
252.19
252.19
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
174,181.21
0.00
0.00
174,207.65
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
148,826.53
0.00
0.00
148,856.77
1,210.50
0.00
1,695.00
484.50
30.24
0.00
30.24
514.74
514.74
CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
46647PAR7 JPMORGAN CHASE & CO
4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
73,328.28
0.00
0.00
73,406.56
567.38
0.00
817.69
250.31
78.28
0.00
78.28
328.60
328.60
46647PEV4 JPMORGAN CHASE & CO 5.14
01/24/2031
03/24/2026
03/25/2026
75,000.00
76,236.04
0.00
0.00
76,206.63
1,681.21
1,927.50
74.96
321.25
0.00
(29.41)
(29.41)
291.84
291.84
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,997.54
0.00
0.00
54,997.60
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
84,970.71
0.00
0.00
84,971.66
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
151,873.16
0.00
0.00
151,829.34
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
69,977.07
0.00
0.00
69,978.22
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
17,346.98
20,135.53
0.00
(2,789.55)
17,346.16
47.61
89.27
41.02
82.67
0.19
0.00
0.19
82.86
82.86
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
35,000.00
34,993.83
0.00
0.00
34,993.98
61.13
114.63
61.13
114.63
0.15
0.00
0.15
114.78
114.78
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,990.88
0.00
0.00
29,991.29
148.50
0.00
249.75
101.25
0.41
0.00
0.41
101.66
101.66
CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
75,774.40
0.00
0.00
75,737.97
763.84
0.00
1,086.59
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
140,179.93
0.00
0.00
140,175.53
2,772.00
0.00
3,349.50
577.50
2.34
(6.73)
(4.39)
573.11
573.11
67066GAR5 NVIDIA CORP 4.5 06/15/2031
06/15/2026
06/18/2026
65,000.00
64,877.38
0.00
0.00
64,879.48
105.63
0.00
349.38
243.75
2.10
0.00
2.10
245.85
245.85
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,877.75
0.00
0.00
144,881.76
2,797.69
3,335.00
18.53
555.83
4.01
0.00
4.01
559.84
559.84
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,368.55
0.00
0.00
169,395.93
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
147,401.10
0.00
0.00
147,521.35
925.00
0.00
1,387.50
462.50
120.25
0.00
120.25
582.75
582.75
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
0.00
64,987.96
0.00
(64,988.45)
0.00
584.46
612.62
0.00
28.16
0.49
0.00
0.49
28.65
28.65
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/14/2025
07/15/2025
120,000.00
121,043.08
0.00
0.00
121,020.21
736.00
0.00
1,216.00
480.00
0.00
(22.87)
(22.87)
457.13
457.13
89236TQB4 TOYOTA MOTOR CREDIT
CORP 4.55 05/14/2031
05/11/2026
05/14/2026
90,000.00
89,822.10
0.00
0.00
89,825.20
534.63
0.00
875.88
341.25
3.10
0.00
3.10
344.35
344.35
CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
31,173.60
33,323.12
0.00
(2,150.69)
31,172.54
65.17
122.19
60.96
117.98
0.11
0.00
0.11
118.09
118.09
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
143,619.03
0.00
0.00
143,461.46
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
131,903.38
0.00
0.00
131,841.92
2,564.09
0.00
3,148.55
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
150,106.59
0.00
0.00
150,033.16
845.30
0.00
1,037.98
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
171,536.78
0.00
0.00
171,660.46
698.45
0.00
1,159.14
460.68
123.69
0.00
123.69
584.37
584.37
912828V98 UNITED STATES TREASURY
2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,786.08
0.00
0.00
129,815.03
1,098.90
0.00
1,349.38
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
0.00
149,976.27
0.00
(150,000.00)
0.00
391.06
468.75
0.00
77.69
23.73
0.00
23.73
101.42
101.42
91282CET4 UNITED STATES TREASURY
2.625 05/31/2027 215,000.00
213,678.27
0.00
0.00
213,800.95
478.02
0.00
956.05
478.02
122.68
0.00
122.68
600.70
600.70
91282CEV9 UNITED STATES TREASURY
3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
122,130.18
0.00
0.00
122,211.43
11.04
0.00
353.26
342.22
81.25
0.00
81.25
423.47
423.47
CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
91282CFB2 UNITED STATES TREASURY
2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
138,859.34
0.00
0.00
138,948.86
1,605.94
1,925.00
10.46
329.52
89.52
0.00
89.52
419.04
419.04
91282CFJ5 UNITED STATES TREASURY
3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,517.15
0.00
0.00
148,556.88
1,566.75
0.00
1,961.62
394.87
39.73
0.00
39.73
434.60
434.60
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
350,485.25
0.00
0.00
350,452.26
3,629.10
0.00
4,851.95
1,222.85
0.00
(32.99)
(32.99)
1,189.86
1,189.86
91282CFZ9 UNITED STATES TREASURY
3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
276,022.89
0.00
0.00
275,961.55
902.58
0.00
1,805.16
902.58
0.00
(61.33)
(61.33)
841.24
841.24
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,611.26
0.00
0.00
139,620.27
1,871.74
0.00
2,343.48
471.74
9.01
0.00
9.01
480.75
480.75
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028 245,000.00
243,760.68
0.00
0.00
243,820.81
2,232.45
0.00
2,984.68
752.24
60.12
0.00
60.12
812.36
812.36
91282CHQ7 UNITED STATES TREASURY
4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
218,617.00
0.00
0.00
218,673.33
3,785.43
4,537.50
24.66
776.73
56.34
0.00
56.34
833.07
833.07
91282CHX2 UNITED STATES TREASURY
4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,913.49
0.00
0.00
178,956.02
2,632.13
0.00
3,295.52
663.38
42.53
0.00
42.53
705.91
705.91
91282CJF9 UNITED STATES TREASURY
4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,311.87
0.00
0.00
225,300.53
1,848.00
0.00
2,771.99
924.00
0.00
(11.33)
(11.33)
912.66
912.66
CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,907.96
0.00
0.00
148,943.78
2,502.76
3,000.00
16.30
513.54
35.82
0.00
35.82
549.37
549.37
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 200,000.00
201,215.02
0.00
0.00
201,192.53
3,337.02
4,000.00
21.74
684.72
0.77
(23.26)
(22.49)
662.24
662.24
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
148,030.35
0.00
0.00
148,091.17
1,555.33
0.00
2,079.41
524.08
60.82
0.00
60.82
584.89
584.89
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,143.29
0.00
0.00
125,138.99
974.01
0.00
1,461.02
487.01
0.00
(4.30)
(4.30)
482.71
482.71
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
145,761.58
0.00
0.00
145,739.41
552.66
0.00
1,105.33
552.66
0.00
(22.17)
(22.17)
530.50
530.50
91282CKX8 UNITED STATES TREASURY
4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,132.64
0.00
0.00
152,072.26
17.32
0.00
554.35
537.02
0.00
(60.38)
(60.38)
476.65
476.65
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,402.85
0.00
0.00
195,391.76
3,253.59
3,900.00
21.20
667.60
7.71
(18.80)
(11.09)
656.51
656.51
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
171,138.06
0.00
0.00
171,238.92
1,539.62
0.00
2,058.40
518.78
100.86
0.00
100.86
619.64
619.64
91282CLR0 UNITED STATES TREASURY
4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,423.72
0.00
0.00
174,438.38
1,216.20
0.00
1,824.30
608.10
14.67
0.00
14.67
622.77
622.77
CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,300.66
0.00
0.00
175,293.19
611.42
0.00
1,222.85
611.42
0.00
(7.47)
(7.47)
603.96
603.96
91282CMD0 UNITED STATES TREASURY
4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,947.33
0.00
0.00
174,948.61
20.81
0.00
665.76
644.96
1.28
0.00
1.28
646.23
646.23
91282CMG3 UNITED STATES TREASURY
4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00
150,671.79
0.00
0.00
150,655.89
2,659.19
3,187.50
17.32
545.64
0.00
(15.90)
(15.90)
529.74
529.74
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00
150,483.77
0.00
0.00
150,472.82
1,508.20
0.00
2,016.39
508.20
0.00
(10.95)
(10.95)
497.24
497.24
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030
05/28/2025
05/29/2025
150,000.00
148,973.63
0.00
0.00
148,996.37
979.28
0.00
1,468.92
489.64
22.74
0.00
22.74
512.38
512.38
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
175,000.00
174,504.50
0.00
0.00
174,515.24
592.90
0.00
1,185.79
592.90
10.74
0.00
10.74
603.64
603.64
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
09/26/2025
09/29/2025
150,000.00
150,611.40
0.00
0.00
150,598.42
15.79
0.00
505.43
489.64
0.00
(12.98)
(12.98)
476.66
476.66
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030
08/25/2025
08/26/2025
150,000.00
150,412.55
0.00
0.00
150,403.97
2,424.55
2,906.25
15.79
497.49
0.00
(8.58)
(8.58)
488.92
488.92
91282CNX5 UNITED STATES TREASURY
3.625 08/31/2030
09/26/2025
09/29/2025
200,000.00
198,934.68
0.00
0.00
198,956.37
2,423.23
0.00
3,033.97
610.73
21.70
0.00
21.70
632.43
632.43
CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
91282CPA3 UNITED STATES TREASURY
3.625 09/30/2030 200,000.00
198,725.83
0.00
0.00
198,751.28
1,822.40
0.00
2,436.48
614.07
25.45
0.00
25.45
639.52
639.52
91282CPD7 UNITED STATES TREASURY
3.625 10/31/2030
11/13/2025
11/14/2025
150,000.00
149,513.71
0.00
0.00
149,523.23
916.10
0.00
1,374.15
458.05
9.52
0.00
9.52
467.57
467.57
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/08/2025
12/09/2025
150,000.00
148,460.35
0.00
0.00
148,489.94
444.67
0.00
889.34
444.67
29.59
0.00
29.59
474.26
474.26
91282CPR6 UNITED STATES TREASURY
3.625 12/31/2030
01/22/2026
01/23/2026
150,000.00
148,552.14
0.00
0.00
148,579.44
14.78
0.00
472.83
458.05
27.30
0.00
27.30
485.35
485.35
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031
03/10/2026
03/11/2026
150,000.00
148,713.52
0.00
0.00
148,736.94
1,754.76
0.00
2,197.01
442.26
23.42
0.00
23.42
465.67
465.67
91282CQG9 UNITED STATES TREASURY
3.875 03/31/2031
04/21/2026
04/22/2026
175,000.00
174,730.61
0.00
0.00
174,735.42
1,704.58
0.00
2,278.94
574.37
4.82
0.00
4.82
579.18
579.18
91324PEG3 UNITEDHEALTH GROUP INC
3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,003.51
0.00
0.00
50,003.13
236.39
0.00
390.56
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
139,167.11
0.00
0.00
139,226.47
1,720.44
0.00
2,181.28
460.83
59.36
0.00
59.36
520.19
520.19
95000U2L6 WELLS FARGO & CO 4.478
04/04/2031
06/09/2026
06/10/2026
125,000.00
123,472.21
0.00
0.00
123,499.46
1,352.73
0.00
1,819.19
466.46
27.25
0.00
27.25
493.71
493.71
CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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 Fixed Income 12,128,520.58
12,180,984.22
134,828.55
(219,928.69)
12,096,864.40
111,404.41
39,608.39
113,088.39
41,292.37
2,062.16
(1,081.84)
980.32
42,272.69 42,272.69
TOTAL PORTFOLIO 12,328,040.58
12,257,577.80
328,858.06
(290,930.99)
12,296,384.40
111,404.41
39,806.06
113,088.39
41,490.04
2,062.16
(1,081.84)
980.32
42,470.36 42,470.36
CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
AUGUST 2026
08/03/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 96.88 96.88
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 17,346.98 MBALT 2024-A A3 5.32 01/18/2028 69.43 69.43
08/17/2026 Principal Paydown 58770JAD6 17,346.98 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 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 114.30 114.30
08/17/2026 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,929.06 1,929.06
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 154,973.53 31,062.36 186,035.89
SEPTEMBER 2026
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
09/14/2026 Coupon 023135DD5 150,000.00 AMAZON.COM INC 4.25 03/13/2031 3,187.50 3,187.50
09/15/2026 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25
CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
09/15/2026 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 17,346.98 MBALT 2024-A A3 5.32 01/18/2028 56.36 56.36
09/15/2026 Principal Paydown 58770JAD6 17,346.98 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 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 107.23 107.23
09/15/2026 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,893.80 1,893.80
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
09/30/2026 Coupon 91282CQG9 175,000.00 UNITED STATES TREASURY 3.875 03/31/2031 3,390.63 3,390.63
September 2026
Total 5,053.26 61,040.34 66,093.60
OCTOBER 2026
10/05/2026 Coupon 95000U2L6 125,000.00 WELLS FARGO & CO 4.478 04/04/2031 2,798.75 2,798.75
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 17,346.98 MBALT 2024-A A3 5.32 01/18/2028 42.35 42.35
10/15/2026 Principal Paydown 58770JAD6 17,346.98 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 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 100.29 100.29
10/15/2026 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,815.78 1,815.78
CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
10/16/2026 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 5,113.79 14,331.56 19,445.35
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
11/13/2026 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 14913V2D9 30,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.5
05/15/2031 675.00 675.00
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 3,456.42 3,456.42
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 17,346.98 MBALT 2024-A A3 5.32 01/18/2028 27.73 27.73
11/16/2026 Principal Paydown 58770JAD6 17,346.98 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 89236TQB4 90,000.00 TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031 2,047.50 2,047.50
11/16/2026 Coupon 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 93.63 93.63
11/16/2026 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,774.32 1,774.32
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
CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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 7,778.46 60,701.24 68,479.70
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 239.56 239.56
12/15/2026 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,917.54 3,917.54
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 17,346.98 MBALT 2024-A A3 5.32 01/18/2028 16.44 16.44
12/15/2026 Principal Paydown 58770JAD6 17,346.98 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 67066GAR5 65,000.00 NVIDIA CORP 4.5 06/15/2031 1,438.13 1,438.13
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 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 87.12 87.12
12/15/2026 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,676.46 1,676.46
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 8,339.92 36,614.12 44,954.04
CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
JANUARY 2027
01/11/2027 Coupon 023135EC6 135,000.00 AMAZON.COM INC 4.8 07/09/2031 3,240.00 3,240.00
01/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 225.45 225.45
01/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,832.60 3,832.60
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 58.23 58.23
01/15/2027 Coupon 58770JAD6 17,346.98 MBALT 2024-A A3 5.32 01/18/2028 4.26 4.26
01/15/2027 Effective Maturity 58770JAD6 17,346.98 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 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 80.98 80.98
01/15/2027 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,542.01 1,542.01
01/22/2027 Coupon 06406RCG0 125,000.00 BANK OF NEW YORK MELLON CORP 4.026
01/22/2030 2,516.25 2,516.25
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 6,394.70 11,009.24 17,403.95
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 211.66 211.66
02/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,793.59 3,793.59
CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
02/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.67 193.67
02/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,792.42 3,792.42
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 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 75.32 75.32
02/15/2027 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,524.55 1,524.55
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
February 2027
Total 139,110.55 45,062.15 184,172.70
MARCH 2027
03/01/2027 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75
03/01/2027 Coupon 91282CGQ8 140,000.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00
03/01/2027 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50
03/01/2027 Coupon 91282CNX5 200,000.00 UNITED STATES TREASURY 3.625 08/31/2030 3,625.00 3,625.00
03/01/2027 Coupon 91282CQD6 150,000.00 UNITED STATES TREASURY 3.5 02/28/2031 2,625.00 2,625.00
03/08/2027 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375
09/08/2028 4,375.00 4,375.00
03/09/2027 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25
03/09/2027 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00
03/10/2027 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50
03/15/2027 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25
03/15/2027 Coupon 023135DD5 150,000.00 AMAZON.COM INC 4.25 03/13/2031 3,187.50 3,187.50
03/15/2027 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3
03/15/2027 1,495.00 1,495.00
03/15/2027 Final Maturity 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3
03/15/2027 130,000.00 130,000.00
03/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 198.00 198.00
03/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,680.29 3,680.29
03/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 180.30 180.30
03/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 2,760.33 2,760.33
CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
03/15/2027 Coupon 571748CA8 150,000.00 MARSH & MCLENNAN COMPANIES INC 4.65
03/15/2030 3,487.50 3,487.50
03/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
03/15/2027 Coupon 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 69.73 69.73
03/15/2027 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,481.62 1,481.62
03/22/2027 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 09/22/2028 4,500.00 4,500.00
03/31/2027 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75
03/31/2027 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63
03/31/2027 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75
03/31/2027 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50
03/31/2027 Coupon 91282CMU2 150,000.00 UNITED STATES TREASURY 4.0 03/31/2030 3,000.00 3,000.00
03/31/2027 Coupon 91282CPA3 200,000.00 UNITED STATES TREASURY 3.625 09/30/2030 3,625.00 3,625.00
03/31/2027 Coupon 91282CQG9 175,000.00 UNITED STATES TREASURY 3.875 03/31/2031 3,390.63 3,390.63
March 2027 Total 137,922.23 76,210.16 214,132.39
APRIL 2027
04/05/2027 Coupon 95000U2L6 125,000.00 WELLS FARGO & CO 4.478 04/04/2031 2,798.75 2,798.75
04/15/2027 Coupon 24422EYF0 70,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 1,531.25 1,531.25
04/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 184.75 184.75
04/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,841.18 3,841.18
04/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 170.57 170.57
04/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,307.55 3,307.55
04/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
04/15/2027 Coupon 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 64.30 64.30
04/15/2027 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,531.64 1,531.64
04/16/2027 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION
AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
04/20/2027 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50
04/23/2027 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88
04/27/2027 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80
04/27/2027 Effective Maturity 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 135,000.00 135,000.00
04/30/2027 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38
CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
04/30/2027 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63
04/30/2027 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38
04/30/2027 Coupon 91282CMZ1 150,000.00 UNITED STATES TREASURY 3.875 04/30/2030 2,906.25 2,906.25
04/30/2027 Coupon 91282CPD7 150,000.00 UNITED STATES TREASURY 3.625 10/31/2030 2,718.75 2,718.75
April 2027 Total 143,680.37 31,772.05 175,452.41
MAY 2027
05/03/2027 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7
05/01/2028 2,775.00 2,775.00
05/13/2027 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.625 11/13/2028 5,318.75 5,318.75
05/14/2027 Coupon 89236TQB4 90,000.00 TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031 2,047.50 2,047.50
05/17/2027 Coupon 14913V2D9 30,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.5
05/15/2031 675.00 675.00
05/17/2027 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00
05/17/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 170.92 170.92
05/17/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,688.50 3,688.50
05/17/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 158.91 158.91
05/17/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,460.30 3,460.30
05/17/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
05/17/2027 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50
05/17/2027 Coupon 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 2,880.00 2,880.00
05/17/2027 Coupon 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 58.68 58.68
05/17/2027 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,451.60 1,451.60
05/17/2027 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38
05/17/2027 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00
05/17/2027 Final Maturity 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 50,000.00 50,000.00
May 2027 Total 58,600.41 21,766.27 80,366.67
JUNE 2027
06/01/2027 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88
06/01/2027 Final Maturity 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 215,000.00 215,000.00
06/01/2027 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13
06/01/2027 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50
CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
06/01/2027 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38
06/01/2027 Coupon 91282CNG2 175,000.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00
06/01/2027 Coupon 91282CPN5 150,000.00 UNITED STATES TREASURY 3.5 11/30/2030 2,625.00 2,625.00
06/09/2027 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00
06/11/2027 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50
06/14/2027 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50
06/15/2027 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 4,781.25 4,781.25
06/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 157.64 157.64
06/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,631.18 3,631.18
06/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 146.71 146.71
06/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,157.79 3,157.79
06/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63
06/15/2027 Coupon 67066GAR5 65,000.00 NVIDIA CORP 4.5 06/15/2031 1,462.50 1,462.50
06/15/2027 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75
06/15/2027 Coupon 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 53.36 53.36
06/15/2027 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,312.37 1,312.37
06/25/2027 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50
06/30/2027 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25
06/30/2027 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50
06/30/2027 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13
06/30/2027 Coupon 91282CNK3 150,000.00 UNITED STATES TREASURY 3.875 06/30/2030 2,906.25 2,906.25
06/30/2027 Coupon 91282CPR6 150,000.00 UNITED STATES TREASURY 3.625 12/31/2030 2,718.75 2,718.75
June 2027 Total 223,101.35 57,606.09 280,707.44
Grand Total 25,998,983.03 890,068.57 447,175.57 1,337,244.13
CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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
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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
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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.
CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of July 31, 2026
Execution Time: 08/05/2026 09:27:03 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 $250 million for agencies.
City of San Jacinto PTMA Financial Solutions
595 S. San Jacinto Ave.6701 Koll Center Parkway
San Jacinto, CA 92583 Suite 250
Pleasanton, CA 94556
Monthly Investment Report for Period Ended July 31, 2026
Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7
Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9
Investment Portfolio Security Distribution - Historical Cost 10
Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
City of San Jacinto
July 1, 2026
Beginning Balance
July 31, 2026
Ending Balance Portfolio Characteristic
July 1, 2026
Beginning Balance
July 31, 2026
Ending Balance
Historical Cost 11,993,638.87$ 12,040,828.00$ Book Yield Gross 4.02%4.06%
Book Value 12,228,643.06$ 12,264,741.17$ Market Yield Gross 4.17%4.32%
Accrued Interest 82,369.06 84,711.87 Weighted Average Coupon 3.17%3.23%
Book Value Plus Accrued 12,311,012.12$ 12,349,453.04$ Duration 2.46 Years 2.51 Years
Net Unrealized Gain/Loss (62,246.19)(106,365.45)Weighted Effective Maturity 2.64 Years 2.70 Years
Market Value Plus Accrued(2)12,248,765.93$ 12,243,087.59$ Weighted Final Maturity 2.64 Years 2.70 Years
Net Pending Transactions 286.30 170.35
Market Value Plus Accrued Net(2)12,249,052.23$ 12,243,257.94$
City of San Jacinto
July 2026
Net Income Portfolio Compliance Compliant
Interest Income 32,945.11$ Security Distribution YES
Net Amortization/Accretion 8,714.30 Maturity Distribution YES
Net Realized Gain/Loss(3)(3,334.44)Rating Distribution YES
Miscellaneous Income -
Net Income 38,324.97$
City of San Jacinto Summary Comparison for the period July 1, 2026 to July 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.
Source: Clearwater Analytics
Page 3
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date
Total Return Performance Periodic (Gross)Periodic (Gross)Periodic (Gross)Periodic (Gross)
City of San Jacinto (0.05%)0.07%2.89%(0.05%)
BofA ML 1-5 Year U.S. Treasury/Agency (0.04%)0.05%2.81%(0.04%)
Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized (Gross)Annualized (Gross)Annualized (Gross)
City of San Jacinto 4.23%1.51%1.71%
BofA ML 1-5 Year U.S. Treasury/Agency 4.19%1.44%1.61%
rr
Source: Clearwater Analytics
*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 July 1, 2026 to July 31, 2026
(0.05%)
0.07%
2.89%
(0.05%)
4.23%
1.51% 1.71%
(0.04%)
0.05%
2.81%
(0.04%)
4.19%
1.44% 1.61%
(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
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic (Gross)Periodic (Gross)Periodic (Gross)Periodic (Gross)
City of San Jacinto (0.05%)0.07%2.89%(0.05%)
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized (Gross)Annualized (Gross)Annualized (Gross)
City of San Jacinto 4.23%1.51%1.50%
Source: Clearwater Analytics
*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 July 1, 2026 to July 31, 2026
(0.05%)
0.07%
2.89%
(0.05%)
4.23%
1.51% 1.50%
(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
Maturity Distribution
July 1, 2026
Beginning Balance
July 31, 2026
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months 175,798.93$ 151,861.85$ 1.24%-0.19%
3-6 Months 176,778.43 162,160.83 1.32%-0.12%
6-9 Months 306,166.18 307,249.99 2.51%0.01%
9-12 Months 252,357.62 188,163.12 1.54%-0.52%
1-2 Years 3,553,114.37 3,531,108.96 28.84%-0.17%
2-3 Years 2,922,524.86 2,832,251.82 23.13%-0.73%
3-4 Years 2,661,790.51 2,598,984.27 21.23%-0.50%
4-5 Years 2,200,235.03 2,471,306.75 20.19%2.22%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 12,248,765.93$ 12,243,087.59$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis July 1, 2026 to July 31, 2026
Source: Clearwater Analytics
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
July 1, 2026 July 31, 2026
0-3 M
1.24%
3-6 M
1.32%
6-9 M
2.51%9-12 M
1.54%
1-2 Yr
28.84%
2-3 Yr
23.13%
3-4 Yr
21.23%
4-5 Yr
20.19%
Maturity Distribution
Page 6
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash -$ -$ -$ -$ -$ -$ -$ -$ -$
Money Market Funds 70,201 - - - - - - - 70,201
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 3,223,186 1,951,889 2,598,984 2,372,898 10,146,957
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*- - - - - - - - -
Corporate Notes 66,412 162,161 184,215 127,079 297,666 854,651 - 98,409 1,790,593
Asset Backed (ABS)- - - - - - - - -
Municipal Bonds 15,248 - 123,035 61,084 10,256 25,712 - - 235,335
Total 151,862$ 162,161$ 307,250$ 188,163$ 3,531,109$ 2,832,252$ 2,598,984$ 2,471,307$ 12,243,088$
Source: Clearwater Analytics
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of July 31, 2026
$-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
Page 7
S&P Rating Distribution
July 31, 2026
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 70,201.41$ 0.57%
AA Rating 11,269,953.51 92.05%
A Rating 902,932.67 7.38%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 12,243,087.59$ 100.00%
Total Portfolio 12,243,087.59$ 100.00%
Moody's Rating Distribution
July 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 70,201.41$ 0.57%
Aa Rating 11,126,866.61 90.88%
A Rating 1,046,019.57 8.54%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 12,243,087.59$ 100.00%
Total Portfolio 12,243,087.59$ 100.00%
Source: Clearwater Analytics
City of San Jacinto Rating Distribution Market Value Basis as of July 31, 2026
AAA Rating
0.57%
AA Rating
92.05%
A Rating
7.38%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
0.57%
Aa Rating
90.88%
A Rating
8.54%
Portfolio Allocation By Moody's Rating
Page 8
Security Distribution
July 1, 2026
Beginning Balance
Portfolio
Allocation
July 31, 2026
Ending Balance
Gross 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 10,423,149.60 85.10%10,146,957.31 4.03%82.88%-2.22%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 1,481,426.53 12.09%1,790,593.48 4.43%14.63%2.53%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 109,598.59 0.89%70,201.41 3.27%0.57%-0.32%YES
Municipal Bonds 234,591.21 1.92%235,335.39 4.67%1.92%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 12,248,765.93$ 100.00%12,243,087.59$ 4.06%100.00%
Source: Clearwater Analytics
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution July 1, 2026 to July 31, 2026
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
July 1, 2026 July 31, 2026
UST
82.88%
Corp
14.63%
MMF
0.57%
Muni
1.92%
Ending Portfolio Allocation
Page 9
Security Distribution
July 1, 2026
Beginning Balance
Portfolio
Allocation
July 31, 2026
Ending Balance
Gross Book
Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 10,179,570.53 84.87%9,956,173.65 4.03%82.69%-2.19%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 1,472,639.20 12.28%1,782,622.40 4.43%14.80%2.53%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 109,598.59 0.91%70,201.41 3.27%0.58%-0.33%YES
Municipal Bonds 231,830.55 1.93%231,830.55 4.67%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 Historical Cost 11,993,638.87$ 100.00%12,040,828.00$ 4.06%100.00%
Source: Clearwater Analytics
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution July 1, 2026 to July 31, 2026
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
CashUSTAgencyFNMAFHLMCFFCBFHLBCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
July 1, 2026 July 31, 2026
UST
82.69%
Corp
14.80%
MMF
0.58%
Muni
1.93%
Ending Portfolio Allocation
Page 10
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 July 1, 2026 to July 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
Additional Disclosure
This presentation is not an advertisement of PTMA Financial Solutions advisory services. It is a one-on-one discussion to review your account performance and
holdings for a specific period of time. This is not intended for a broader audience and should only be distributed within the client’s organization.
Data unaudited. The information contained herein has been obtained from sources that we believe to be reliable, but its accuracy and completeness are not
guaranteed. The materials in the attached are opinions of PTMA Financial Solutions (“PTMA”) or their affiliates, and should not be construed as investment
advice. The presentation is not a recommendation to buy, sell, implement, or change any securities or investment strategy, function, or process. Any financial
and/or investment decision should be made only after considerable research, consideration, and involvement with an experienced professional engaged for
the specific purpose. All comments and discussion presented are purely based on opinion and assumptions, not fact. These assumptions may or may not be
correct based on foreseen and unforeseen events. All calculations and results presented and are for discussion purposes only and should not be used for
making and calculations and/or decisions.
Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial
developments. Performance comparisons will be affected by changes in interest rates. Investing involves risk including the possible loss of principal. No
assurance can be given that the performance objectives of a given strategy will be achieved. PTMA is not a bank. An investment in PTMA is not insured or
guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the PTMA stable NAV fund(s) seek to preserve the value
of your investment at $1.00 per share, this is not guaranteed. Please review the applicable Information Statement(s) before investing. Past performance is not
an indication of future performance. Any financial and/or investment decision may incur losses.
Public Trust Advisors, LLC, PMA Financial Network, LLC, PMA Securities, LLC and PMA Asset Management, LLC are under common ownership as part of PTMA
Financial Solutions, LLC ("PTMA"). Public Trust Advisors, LLC and PMA Asset Management, LLC, are two separate SEC registered investment advisers, both
doing business as PTMA Investment Advisors. PMA Securities, LLC is a broker-dealer and municipal advisor registered with the SEC and MSRB and is a member
of FINRA and SIPC. Registration with the SEC does not imply a certain level of skill or training. Marketing, securities, institutional brokerage services and
municipal advisory services are offered through PMA Securities, LLC. PTMA Investment Advisors provides investment advisory services to local government
investment pools ("Funds") and separate accounts. All other products are provided by PMA Financial Network, LLC.
There is no guarantee that investment strategies will achieve the desired results under all market conditions, and each investor should evaluate its ability to
invest long-term, especially during periods of a market downturn. This information may contain statements, estimates, or project ions that constitute
“forward-looking statements” as defined under U.S. federal and other jurisdictions’ securities laws. Any such forward looking statements are inherently
speculative and are based on currently available information, operating plans, and projections about future events and trends. As such, they are subject to
numerous risks and uncertainties.
Page 12
Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
Page 13
Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M1 Y2027)07/01/2026 - 07/31/2026Dated: 08/04/2026Locked Down
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: 08/04/2026
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 + AccruedJOHN DEERE CAPITAL CORP24422EXZ7CORP4.65001/07/202801/07/2028N---114,965.50115,000.00100.331201/06/202501/09/2025A1AA+114,982.75115,339.25356.50398.10115,380.85115,737.35PACCAR FINANCIAL CORP69371RT63CORP4.55003/03/202803/03/2028N---49,969.5050,000.00100.172002/20/202503/03/2025A1A+NA49,983.3350,918.61935.28102.6650,085.9951,021.27JOHN DEERE CAPITAL CORP24422EXD6CORP5.15009/08/202609/08/2026N---64,953.8565,000.00100.126809/05/202309/08/2023A1AA+64,998.3166,328.011,329.7084.1465,082.4566,412.15CATERPILLAR FINANCIAL SERVICES CORP14913UBD1CORP3.95011/14/202811/14/2028N---84,954.9585,000.0098.836411/10/202511/14/2025A1AA+84,965.2285,683.35718.13-954.2984,010.9384,729.07AMAZON.COM INC023135CS3CORP3.90011/20/202811/20/2028Y10/20/2028134,970.30135,000.0098.567711/17/202511/20/2025A1AAAA-134,976.92136,015.301,038.38-1,910.55133,066.37134,104.74TOYOTA MOTOR CREDIT CORP89236TLD5CORP5.40011/20/202611/20/2026N---128,762.50125,000.00100.393910/02/202410/03/2024A1A+A+125,550.54126,881.791,331.25-58.12125,492.42126,823.67PACCAR FINANCIAL CORP69371RT55CORP4.50011/25/202611/25/2026N---34,970.2535,000.00100.138311/18/202411/25/2024A1A+NA34,995.1535,283.90288.7553.2635,048.4235,337.17ELI LILLY AND CO532457CJ5CORP4.50001/09/202702/09/2027Y01/09/2027179,904.60180,000.00100.191802/07/202402/09/2024Aa3AA-NA179,982.47183,852.473,870.00362.75180,345.22184,215.22ALPHABET INC02079KBJ5CORP3.70002/15/202902/15/2029Y01/15/202979,709.6080,000.0097.944102/09/202602/13/2026Aa2AA+NA79,752.7281,134.051,381.33-1,397.4778,355.2579,736.58AMAZON.COM INC023135DC7CORP4.00003/13/202903/13/2029Y02/13/202979,991.2080,000.0098.352103/10/202603/13/2026A1AAAA-79,992.2781,218.941,226.67-1,310.6078,681.6779,908.34TOYOTA MOTOR CREDIT CORP89236TPQ2CORP4.05003/13/202903/13/2029N---64,976.6065,000.0098.579203/10/202603/13/2026A1A+A+64,979.4465,988.571,009.13-902.9364,076.5165,085.63PACCAR FINANCIAL CORP69371RT22CORP5.00005/13/202705/13/2027N---44,965.3545,000.00100.572605/06/202405/13/2024A1A+NA44,990.4845,477.98487.50267.1745,257.6545,745.15CATERPILLAR FINANCIAL SERVICES CORP14913UAL4CORP5.00005/14/202705/14/2027N---79,912.0080,000.00100.597705/07/202405/14/2024A1AA+79,975.7380,831.28855.56502.4780,478.2081,333.75MERCK & CO INC58933YCE3CORP4.30005/22/202805/22/2028N---129,948.00130,000.0099.874105/18/202605/22/2026Aa3A+NA129,952.86131,024.271,071.42-116.50129,836.36130,907.78NVIDIA CORP67066GAR5CORP4.50006/15/203106/15/2031Y05/15/203199,810.00100,000.0097.871106/15/202606/18/2026Aa1AANA99,814.04100,351.54537.50-1,942.9897,871.0598,408.55PACCAR FINANCIAL CORP69371RU53CORP4.30006/18/202906/18/2029N---99,875.00100,000.0099.286106/16/202606/18/2026A1A+NA99,879.74100,393.35513.61-593.6899,286.0799,799.68Holdings Report Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/20261
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 + AccruedAMAZON.COM INC023135EB8CORP4.60007/09/202907/09/2029Y06/09/202959,983.2060,000.0099.688207/07/202607/09/2026A1AAAA-59,983.5360,152.20168.67-170.6059,812.9359,981.59STATE STREET BANK AND TRUST CO85744NAE1CORP4.70107/23/202907/23/2029N---250,000.00250,000.00100.417807/21/202607/23/2026Aa2AA-AA+250,000.00250,261.17261.171,044.61251,044.61251,305.77FIRST AMER:GVT OBLG Y31846V203MMFUND3.27007/31/202607/31/2026N---70,201.4170,201.411.0000------AaaAAAmAAA70,201.4170,201.410.000.0070,201.4170,201.41HAWAII ST419792M37MUNI5.00010/01/202810/01/2028N---25,510.2525,000.00101.180712/07/202312/19/2023Aa2AA+AA25,243.7325,660.40416.6751.4425,295.1725,711.84HAWAII ST419792M29MUNI5.00010/01/202710/01/2027N---10,168.3010,000.00100.896112/07/202312/19/2023Aa2AA+AA10,054.6810,221.35166.6734.9310,089.6110,256.28HAWAII ST419792L95MUNI4.58810/01/202610/01/2026N---15,000.0015,000.00100.126012/07/202312/19/2023Aa2AA+AA15,000.0015,229.40229.4018.8915,018.8915,248.29CALIFORNIA STATE13063D3N6MUNI4.84603/01/202703/01/2027N---120,000.00120,000.00100.509803/09/202303/15/2023Aa2AA-AA120,000.00122,423.002,423.00611.76120,611.76123,034.76CONNECTICUT ST20772KTJ8MUNI5.05005/15/202705/15/2027N---61,152.0060,000.00100.740906/01/202306/22/2023Aa2AA-AA60,248.3560,888.02639.67196.1960,444.5461,084.21UNITED STATES TREASURY91282CAL5US GOV0.37509/30/202709/30/2027N---274,650.39325,000.0095.730511/28/202211/29/2022Aa1AA+AA+312,013.62312,423.20409.58-889.60311,124.02311,533.60UNITED STATES TREASURY91282CFZ9US GOV3.87511/30/202711/30/2027N---541,415.82535,000.0099.554701/26/202301/30/2023Aa1AA+AA+536,883.01540,394.863,511.85-4,265.43532,617.58536,129.43UNITED STATES TREASURY91282CBB6US GOV0.62512/31/202712/31/2027N---312,635.55370,000.0095.113303/09/202303/13/2023Aa1AA+AA+351,915.12352,116.20201.094.02351,919.14352,120.23UNITED STATES TREASURY91282CBS9US GOV1.25003/31/202803/31/2028N---223,007.81250,000.0095.230505/01/202305/03/2023Aa1AA+AA+240,313.57241,363.771,050.20-2,237.40238,076.17239,126.38UNITED STATES TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---65,619.1475,000.0094.753906/22/202306/26/2023Aa1AA+AA+71,298.9171,457.72158.81-233.4871,065.4371,224.24UNITED STATES TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---217,333.98250,000.0094.753908/02/202308/04/2023Aa1AA+AA+236,818.86237,348.23529.3765.90236,884.77237,414.14UNITED STATES TREASURY91282CHA2US GOV3.50004/30/202804/30/2028N---140,259.18145,000.0098.722708/02/202308/04/2023Aa1AA+AA+143,144.75144,427.301,282.543.10143,147.85144,430.39UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---123,330.08125,000.0099.507808/29/202308/30/2023Aa1AA+AA+124,300.51124,735.29434.7884.25124,384.77124,819.55Holdings Report Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/20262
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 TREASURY91282CCH2US GOV1.25006/30/202806/30/2028N---238,498.05275,000.0094.519508/29/202308/30/2023Aa1AA+AA+259,655.03259,953.95298.91273.68259,928.71260,227.62UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---125,929.69150,000.0093.785210/03/202310/05/2023Aa1AA+AA+139,094.88139,801.07706.181,582.85140,677.73141,383.92UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---106,005.86125,000.0093.785211/02/202311/03/2023Aa1AA+AA+116,286.41116,874.90588.49945.03117,231.45117,819.93UNITED STATES TREASURY912810FF0US GOV5.25011/15/202811/15/2028N---131,210.94125,000.00102.105512/06/202312/08/2023Aa1AA+AA+128,034.75129,425.711,390.96-402.91127,631.84129,022.80UNITED STATES TREASURY91282CCY5US GOV1.25009/30/202809/30/2028N---100,494.73115,000.0093.777312/06/202312/08/2023Aa1AA+AA+108,123.29108,606.39483.09-279.35107,843.95108,327.04UNITED STATES TREASURY91282CDP3US GOV1.37512/31/202812/31/2028N---89,226.56100,000.0093.355502/01/202402/02/2024Aa1AA+AA+94,456.4894,576.04119.57-1,101.0193,355.4793,475.03UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---99,378.91100,000.0099.507803/07/202403/11/2024Aa1AA+AA+99,712.77100,060.59347.83-204.9599,507.8199,855.64UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---103,028.32115,000.0093.996103/07/202403/11/2024Aa1AA+AA+108,589.33108,594.795.47-493.82108,095.51108,100.98UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---100,671.87100,000.0099.855503/07/202403/11/2024Aa1AA+AA+100,366.42102,144.951,778.53-510.9599,855.47101,634.00UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---155,374.02175,000.0093.996104/04/202404/05/2024Aa1AA+AA+164,329.15164,337.488.32164.01164,493.16164,501.49UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---74,739.2675,000.0099.855504/04/202404/05/2024Aa1AA+AA+74,857.4176,191.311,333.9034.2074,891.6076,225.50UNITED STATES TREASURY91282CEE7US GOV2.37503/31/202903/31/2029N---144,012.50160,000.0095.152304/29/202404/30/2024Aa1AA+AA+150,897.02152,174.071,277.051,346.73152,243.75153,520.80UNITED STATES TREASURY91282CES6US GOV2.75005/31/202905/31/2029N---116,333.01125,000.0095.855506/06/202406/07/2024Aa1AA+AA+119,852.45120,434.76582.31-33.12119,819.34120,401.64UNITED STATES TREASURY91282CKG5US GOV4.12503/31/202903/31/2029N---99,183.59100,000.0099.515606/06/202406/07/2024Aa1AA+AA+99,530.77100,917.051,386.27-15.1599,515.63100,901.90UNITED STATES TREASURY91282CES6US GOV2.75005/31/202905/31/2029N---79,126.3785,000.0095.855507/03/202407/05/2024Aa1AA+AA+81,462.9881,858.95395.9714.1781,477.1581,873.12UNITED STATES TREASURY91282CKT7US GOV4.50005/31/202905/31/2029N---102,816.40100,000.00100.449208/01/202408/02/2024Aa1AA+AA+101,716.17102,478.47762.30-1,266.96100,449.22101,211.51Holdings Report Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/20263
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 TREASURY912828YB0US GOV1.62508/15/202908/15/2029N---182,398.44200,000.0092.453109/04/202409/05/2024Aa1AA+AA+188,818.20190,317.511,499.31-3,911.95184,906.25186,405.56UNITED STATES TREASURY91282CKX8US GOV4.25006/30/202906/30/2029N---87,407.2385,000.0099.773409/04/202409/05/2024Aa1AA+AA+86,506.6786,820.80314.13-1,699.2584,807.4285,121.55UNITED STATES TREASURY91282CFL0US GOV3.87509/30/202909/30/2029N---168,067.58170,000.0098.628910/30/202410/31/2024Aa1AA+AA+168,715.51170,929.342,213.83-1,046.37167,669.14169,882.97UNITED STATES TREASURY912828YS3US GOV1.75011/15/202911/15/2029N---107,718.75120,000.0092.156312/05/202412/06/2024Aa1AA+AA+111,564.46112,009.56445.11-976.96110,587.50111,032.61UNITED STATES TREASURY91282CLR0US GOV4.12510/31/202910/31/2029N---185,267.38185,000.0099.316412/05/202412/06/2024Aa1AA+AA+185,187.18187,115.731,928.55-1,451.82183,735.35185,663.90UNITED STATES TREASURY91282CFT3US GOV4.00010/31/202910/31/2029N---83,319.9285,000.0098.949201/08/202501/09/2025Aa1AA+AA+83,830.0184,689.25859.24276.8384,106.8484,966.07UNITED STATES TREASURY91282CMA6US GOV4.12511/30/202911/30/2029N---198,343.75200,000.0099.296902/04/202502/05/2025Aa1AA+AA+198,826.44200,223.981,397.54-232.69198,593.75199,991.29UNITED STATES TREASURY91282CFY2US GOV3.87511/30/202911/30/2029N---213,950.20215,000.0098.527303/04/202503/05/2025Aa1AA+AA+214,249.59215,660.901,411.30-2,415.81211,833.79213,245.09UNITED STATES TREASURY912828Z94US GOV1.50002/15/203002/15/2030N---106,635.94120,000.0090.726603/04/202503/05/2025Aa1AA+AA+110,185.02111,015.40830.39-1,313.14108,871.88109,702.26UNITED STATES TREASURY91282CMG3US GOV4.25001/31/203001/31/2030N---227,794.92225,000.0099.621104/02/202504/03/2025Aa1AA+AA+227,084.20227,110.1925.99-2,936.74224,147.46224,173.45UNITED STATES TREASURY91282CMS7US GOV3.87503/15/202803/15/2028N---120,642.19120,000.0099.427705/01/202505/05/2025Aa1AA+AA+120,374.55122,130.941,756.39-1,061.27119,313.28121,069.67UNITED STATES TREASURY9128285M8US GOV3.12511/15/202811/15/2028N---117,581.25120,000.0097.468805/01/202505/05/2025Aa1AA+AA+118,396.76119,191.60794.84-1,434.26116,962.50117,757.34UNITED STATES TREASURY91282CMU2US GOV4.00003/31/203003/31/2030N---250,800.78250,000.0098.750006/04/202506/05/2025Aa1AA+AA+250,630.73253,991.383,360.66-3,755.73246,875.00250,235.66UNITED STATES TREASURY912828ZQ6US GOV0.62505/15/203005/15/2030N---127,910.16150,000.0087.039106/04/202506/05/2025Aa1AA+AA+132,702.79132,901.50198.71-2,144.19130,558.59130,757.30UNITED STATES TREASURY91282CNG2US GOV4.00005/31/203005/31/2030N---236,670.70235,000.0098.660207/01/202507/02/2025Aa1AA+AA+236,333.83237,926.181,592.35-4,482.46231,851.37233,443.72UNITED STATES TREASURY91282CMZ1US GOV3.87504/30/203004/30/2030N---149,625.00150,000.0098.281307/31/202508/01/2025Aa1AA+AA+149,704.11151,173.031,468.92-2,282.24147,421.88148,890.79Holdings Report Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/20264
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 TREASURY91282CGZ8US GOV3.50004/30/203004/30/2030N---178,509.38180,000.0096.996108/27/202508/28/2025Aa1AA+AA+178,790.67180,382.791,592.12-4,197.70174,592.97176,185.09UNITED STATES TREASURY91282CAE1US GOV0.62508/15/203008/15/2030N---154,975.78180,000.0086.210908/27/202508/28/2025Aa1AA+AA+159,304.69159,823.68518.99-4,125.01155,179.69155,698.68UNITED STATES TREASURY91282CNN7US GOV3.87507/31/203007/31/2030N---126,005.86125,000.0098.132810/01/202510/02/2025Aa1AA+AA+125,849.24125,862.4013.16-3,183.23122,666.02122,679.18UNITED STATES TREASURY91282CNX5US GOV3.62508/31/203008/31/2030N---273,968.75275,000.0097.140610/30/202510/31/2025Aa1AA+AA+274,127.31278,299.024,171.71-6,990.59267,136.72271,308.42UNITED STATES TREASURY91282CJM4US GOV4.37511/30/203011/30/2030N---180,516.60175,000.0099.863312/01/202512/02/2025Aa1AA+AA+179,839.14181,136.101,296.96-5,078.40174,760.74176,057.70UNITED STATES TREASURY91282CAV3US GOV0.87511/15/203011/15/2030N---153,042.97175,000.0086.386712/01/202512/02/2025Aa1AA+AA+155,771.40156,095.96324.56-4,594.64151,176.76151,501.32UNITED STATES TREASURY91282CAV3US GOV0.87511/15/203011/15/2030N---174,968.75200,000.0086.386701/06/202601/07/2026Aa1AA+AA+177,667.35178,038.28370.92-4,893.91172,773.44173,144.36UNITED STATES TREASURY91282CJG7US GOV4.87510/31/203010/31/2030N---209,031.25200,000.00101.812502/03/202602/04/2026Aa1AA+AA+208,182.62210,646.612,463.99-4,557.62203,625.00206,088.99UNITED STATES TREASURY91282CPW5US GOV3.75001/31/203101/31/2031N---301,382.81300,000.0097.320303/03/202603/04/2026Aa1AA+AA+301,282.21301,312.7830.57-9,321.27291,960.94291,991.51UNITED STATES TREASURY91282CNU1US GOV3.62508/15/202808/15/2028N---149,361.33150,000.0098.734404/01/202604/02/2026Aa1AA+AA+149,451.63151,960.092,508.46-1,350.06148,101.56150,610.02UNITED STATES TREASURY91282CBL4US GOV1.12502/15/203102/15/2031N---78,960.9490,000.0086.695304/01/202604/02/2026Aa1AA+AA+79,654.6680,121.75467.09-1,628.8878,025.7878,492.87UNITED STATES TREASURY91282CGH8US GOV3.50001/31/202801/31/2028N---377,892.19380,000.0098.927704/01/202604/02/2026Aa1AA+AA+378,277.58378,313.7336.14-2,352.19375,925.39375,961.53UNITED STATES TREASURY91282CKN0US GOV4.62504/30/203104/30/2031N---102,667.97100,000.00100.878905/01/202605/04/2026Aa1AA+AA+102,550.16103,718.971,168.82-1,671.25100,878.91102,047.72UNITED STATES TREASURY91282CLC3US GOV4.00007/31/202907/31/2029N---100,234.37100,000.0099.074205/01/202605/04/2026Aa1AA+AA+100,222.12100,232.9910.87-1,147.9099,074.2299,085.09UNITED STATES TREASURY91282CNH0US GOV3.87506/15/202806/15/2028N---350,000.00350,000.0099.294905/01/202605/04/2026Aa1AA+AA+350,000.00351,741.631,741.63-2,467.77347,532.23349,273.86UNITED STATES TREASURY91282CKC4US GOV4.25002/28/203102/28/2031N---350,492.19350,000.0099.332006/03/202606/04/2026Aa1AA+AA+350,489.49356,714.356,224.86-2,827.38347,662.11353,886.97Holdings Report Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/20265
* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Market Value + Accrued.Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedUNITED STATES TREASURY91282CMD0US GOV4.37512/31/202912/31/2029N---75,459.9675,000.00100.050807/01/202607/02/2026Aa1AA+AA+75,449.9175,735.24285.33-411.8275,038.0975,323.41UNITED STATES TREASURY91282CCB5US GOV1.62505/15/203105/15/2031N---141,862.50160,000.0088.039107/01/202607/02/2026Aa1AA+AA+142,138.94142,690.03551.09-1,276.44140,862.50141,413.59UNITED STATES TREASURY91282CQX2US GOV4.12506/30/203106/30/2031N---148,423.83150,000.0098.699207/30/202607/31/2026Aa1AA+AA+148,424.65148,962.69538.04-375.82148,048.83148,586.87------------04/13/202904/13/2029------12,040,828.0012,525,201.41---------Aa2AAAA+12,264,741.1712,349,453.0484,711.87-106,365.4512,158,375.7212,243,087.59Holdings Report Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/20266
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CQX2UNITED STATES TREASURY06/30/2031150,000.0016.810.000.000.820.000.0017.630.000.0067066GAR5NVIDIA CORP06/15/2031100,000.00375.000.000.002.840.000.00377.840.000.0091282CCB5UNITED STATES TREASURY05/15/2031160,000.00211.960.000.00276.440.000.00488.400.000.0091282CKN0UNITED STATES TREASURY04/30/2031100,000.00389.610.000.000.00-41.040.00348.570.000.0091282CKC4UNITED STATES TREASURY02/28/2031350,000.001,253.060.000.000.00-1.450.001,251.610.000.0091282CBL4UNITED STATES TREASURY02/15/203190,000.0086.710.000.00177.730.000.00264.440.000.0091282CPW5UNITED STATES TREASURY01/31/2031300,000.00962.890.000.000.00-20.830.00942.065,625.000.0091282CJM4UNITED STATES TREASURY11/30/2030175,000.00648.480.000.000.00-87.650.00560.830.000.0091282CAV3UNITED STATES TREASURY11/15/2030175,000.00128.990.000.00349.640.000.00478.630.000.0091282CAV3UNITED STATES TREASURY11/15/2030200,000.00147.420.000.00405.670.000.00553.090.000.0091282CJG7UNITED STATES TREASURY10/31/2030200,000.00821.330.000.000.00-149.620.00671.710.000.0091282CNX5UNITED STATES TREASURY08/31/2030275,000.00839.760.000.0016.900.000.00856.650.000.0091282CAE1UNITED STATES TREASURY08/15/2030180,000.0096.340.000.00403.870.000.00500.210.000.0091282CNN7UNITED STATES TREASURY07/31/2030125,000.00414.580.000.000.00-16.740.00397.842,421.880.0091282CNG2UNITED STATES TREASURY05/31/2030235,000.00796.170.000.000.00-27.490.00768.690.000.00912828ZQ6UNITED STATES TREASURY05/15/2030150,000.0078.970.000.00357.620.000.00436.600.000.0091282CMZ1UNITED STATES TREASURY04/30/2030150,000.00489.640.000.006.180.000.00495.820.000.0091282CGZ8UNITED STATES TREASURY04/30/2030180,000.00530.710.000.0025.370.000.00556.080.000.0091282CMU2UNITED STATES TREASURY03/31/2030250,000.00846.990.000.000.00-13.530.00833.470.000.00912828Z94UNITED STATES TREASURY02/15/2030120,000.00154.140.000.00219.440.000.00373.580.000.0091282CMG3UNITED STATES TREASURY01/31/2030225,000.00818.460.000.000.00-47.150.00771.314,781.250.0091282CMD0UNITED STATES TREASURY12/31/202975,000.00267.500.000.000.00-10.050.00257.450.000.0091282CMA6UNITED STATES TREASURY11/30/2029200,000.00698.770.000.0027.880.000.00726.650.000.0091282CFY2UNITED STATES TREASURY11/30/2029215,000.00705.650.000.0017.920.000.00723.570.000.00912828YS3UNITED STATES TREASURY11/15/2029120,000.00176.900.000.00202.550.000.00379.450.000.0091282CLR0UNITED STATES TREASURY10/31/2029185,000.00642.850.000.000.00-4.540.00638.310.000.0091282CFT3UNITED STATES TREASURY10/31/202985,000.00286.410.000.0028.240.000.00314.650.000.0091282CFL0UNITED STATES TREASURY09/30/2029170,000.00557.960.000.0032.110.000.00590.060.000.00912828YB0UNITED STATES TREASURY08/15/2029200,000.00278.310.000.00296.230.000.00574.540.000.0091282CLC3UNITED STATES TREASURY07/31/2029100,000.00342.360.000.000.00-4.300.00338.062,000.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)07/01/2026 - 07/31/2026Return to Table of ContentsDated: 08/04/20267
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due85744NAE1STATE STREET BANK AND TRUST CO07/23/2029250,000.00261.170.000.000.000.000.00261.170.000.00023135EB8AMAZON.COM INC07/09/202960,000.00168.670.000.000.330.000.00169.000.000.0091282CKX8UNITED STATES TREASURY06/30/202985,000.00341.270.00-734.480.00-46.640.00-439.850.000.0069371RU53PACCAR FINANCIAL CORP06/18/2029100,000.00358.330.000.003.340.000.00361.680.000.0091282CES6UNITED STATES TREASURY05/31/2029125,000.00291.150.000.00145.480.000.00436.630.000.0091282CES6UNITED STATES TREASURY05/31/202985,000.00197.980.000.0099.940.000.00297.920.000.0091282CKT7UNITED STATES TREASURY05/31/2029100,000.00381.150.000.000.00-48.800.00332.350.000.0091282CEE7UNITED STATES TREASURY03/31/2029160,000.00321.860.000.00271.040.000.00592.890.000.0091282CKG5UNITED STATES TREASURY03/31/2029100,000.00349.390.000.0014.040.000.00363.430.000.00023135DC7AMAZON.COM INC03/13/202980,000.00266.670.000.000.240.000.00266.900.000.0089236TPQ2TOYOTA MOTOR CREDIT CORP03/13/202965,000.00219.380.000.000.620.000.00220.000.000.0091282CKD2UNITED STATES TREASURY02/28/2029100,000.00358.020.000.000.00-11.270.00346.750.000.0091282CKD2UNITED STATES TREASURY02/28/202975,000.00268.510.000.004.370.000.00272.880.000.0002079KBJ5ALPHABET INC02/15/202980,000.00246.670.000.007.910.000.00254.580.000.0091282CDW8UNITED STATES TREASURY01/31/2029115,000.00172.250.000.00206.710.000.00378.961,006.250.0091282CDW8UNITED STATES TREASURY01/31/2029175,000.00262.120.000.00342.910.000.00605.031,531.250.0091282CDP3UNITED STATES TREASURY12/31/2028100,000.00115.830.000.00187.110.000.00302.940.000.00023135CS3AMAZON.COM INC11/20/2028135,000.00438.750.000.000.810.000.00439.560.000.00912810FF0UNITED STATES TREASURY11/15/2028125,000.00552.820.000.000.00-106.810.00446.010.000.009128285M8UNITED STATES TREASURY11/15/2028120,000.00315.900.000.0056.670.000.00372.560.000.0014913UBD1CATERPILLAR FINANCIAL SERVICES CORP11/14/202885,000.00279.790.000.001.230.000.00281.020.000.00419792M37HAWAII ST10/01/202825,000.00104.170.000.000.00-9.050.0095.120.000.0091282CCY5UNITED STATES TREASURY09/30/2028115,000.00121.760.000.00256.540.000.00378.300.000.0091282CCV1UNITED STATES TREASURY08/31/2028150,000.00142.150.000.00416.520.000.00558.680.000.0091282CCV1UNITED STATES TREASURY08/31/2028125,000.00118.460.000.00333.450.000.00451.910.000.0091282CNU1UNITED STATES TREASURY08/15/2028150,000.00465.640.000.0023.130.000.00488.780.000.0091282CHK0UNITED STATES TREASURY06/30/2028125,000.00421.200.000.0029.780.000.00450.980.000.0091282CCH2UNITED STATES TREASURY06/30/2028275,000.00289.570.000.00653.250.000.00942.820.000.0091282CHK0UNITED STATES TREASURY06/30/2028100,000.00336.960.000.0012.240.000.00349.200.000.0091282CNH0UNITED STATES TREASURY06/15/2028350,000.001,148.740.000.000.000.000.001,148.740.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)07/01/2026 - 07/31/2026Return to Table of ContentsDated: 08/04/20268
* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued.Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CCE9UNITED STATES TREASURY05/31/202875,000.0079.410.000.00165.640.000.00245.040.000.0091282CCE9UNITED STATES TREASURY05/31/2028250,000.00264.690.000.00588.940.000.00853.620.000.0058933YCE3MERCK & CO INC05/22/2028130,000.00465.830.000.002.120.000.00467.950.000.0091282CHA2UNITED STATES TREASURY04/30/2028145,000.00427.510.000.0086.240.000.00513.750.000.0091282CBS9UNITED STATES TREASURY03/31/2028250,000.00264.690.000.00477.080.000.00741.760.000.0091282CMS7UNITED STATES TREASURY03/15/2028120,000.00391.710.000.000.00-18.800.00372.910.000.0069371RT63PACCAR FINANCIAL CORP03/03/202850,000.00189.580.000.000.850.000.00190.430.000.0091282CGH8UNITED STATES TREASURY01/31/2028380,000.001,138.350.000.0098.650.000.001,237.006,650.000.0024422EXZ7JOHN DEERE CAPITAL CORP01/07/2028115,000.00445.630.000.000.990.000.00446.612,673.750.0091282CBB6UNITED STATES TREASURY12/31/2027370,000.00194.800.000.001,054.320.000.001,249.120.000.0091282CFZ9UNITED STATES TREASURY11/30/2027535,000.001,755.930.000.000.00-117.460.001,638.460.000.00419792M29HAWAII ST10/01/202710,000.0041.670.000.000.00-3.860.0037.810.000.0091282CAL5UNITED STATES TREASURY09/30/2027325,000.00133.970.00-245.051,195.980.000.001,084.900.000.0091282CFM8UNITED STATES TREASURY09/30/20270.00446.310.00-143.154.380.000.00307.540.000.009128282R0UNITED STATES TREASURY08/15/20270.00183.980.00-2,117.4681.630.000.00-1,851.850.000.0091282CNL1UNITED STATES TREASURY06/30/20270.006.630.00-94.310.340.000.00-87.340.000.0020772KTJ8CONNECTICUT ST05/15/202760,000.00252.500.000.000.00-26.170.00226.330.000.0014913UAL4CATERPILLAR FINANCIAL SERVICES CORP05/14/202780,000.00333.330.000.002.560.000.00335.900.000.0069371RT22PACCAR FINANCIAL CORP05/13/202745,000.00187.500.000.001.010.000.00188.510.000.0013063D3N6CALIFORNIA STATE03/01/2027120,000.00484.600.000.000.000.000.00484.600.000.00532457CJ5ELI LILLY AND CO02/09/2027180,000.00675.000.000.002.810.000.00677.810.000.0069371RT55PACCAR FINANCIAL CORP11/25/202635,000.00131.250.000.001.300.000.00132.550.000.0089236TLD5TOYOTA MOTOR CREDIT CORP11/20/2026125,000.00562.500.000.000.00-153.750.00408.750.000.00419792L95HAWAII ST10/01/202615,000.0057.350.000.000.000.000.0057.350.000.0024422EXD6JOHN DEERE CAPITAL CORP09/08/202665,000.00278.960.000.001.380.000.00280.340.000.0031846V203FIRST AMER:GVT OBLG Y07/31/202670,201.41170.400.000.000.000.000.00170.40286.35170.35------04/13/202912,525,201.4132,945.110.00-3,334.449,681.30-967.000.0038,324.9726,975.73170.35Income Detail Report Trade DateSan Jacinto, City of (66779)07/01/2026 - 07/31/2026Return to Table of ContentsDated: 08/04/20269
* Does not Lock Down. * Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded. * The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.IdentifierDescriptionCurrent UnitsTypeSettle DatePricePrincipalRealized Gain/LossAmount31846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds06/30/2026---0.000.00286.3531846V203FIRST AMER:GVT OBLG Y-53,785.72Sell07/02/20261.000-53,785.720.0053,785.729128282R0UNITED STATES TREASURY-100,000.00Sell07/02/202697.961-97,960.94-894.5298,812.4691282CCB5UNITED STATES TREASURY160,000.00Buy07/02/202688.664141,862.500.00-142,201.6391282CMD0UNITED STATES TREASURY75,000.00Buy07/02/2026100.61375,459.960.00-75,477.7991282CNL1UNITED STATES TREASURY-65,000.00Sell07/02/202699.664-64,781.64-94.3164,794.8931846V203FIRST AMER:GVT OBLG Y2,673.75Buy07/07/20261.0002,673.750.00-2,673.7524422EXZ7JOHN DEERE CAPITAL CORP0.00Coupon07/07/2026---0.000.002,673.7531846V203FIRST AMER:GVT OBLG Y-19,952.56Sell07/09/20261.000-19,952.560.0019,952.5691282CKX8UNITED STATES TREASURY-40,000.00Sell07/09/202699.973-39,989.06-734.4840,030.64023135EB8AMAZON.COM INC60,000.00Buy07/09/202699.97259,983.200.00-59,983.2031846V203FIRST AMER:GVT OBLG Y60,721.78Buy07/23/20261.00060,721.780.00-60,721.789128282R0UNITED STATES TREASURY-130,000.00Sell07/23/202697.973-127,364.45-1,222.94128,641.1191282CFM8UNITED STATES TREASURY-180,000.00Sell07/23/202699.871-179,767.97-143.15182,080.6785744NAE1STATE STREET BANK AND TRUST CO250,000.00Buy07/23/2026100.000250,000.000.00-250,000.0031846V203FIRST AMER:GVT OBLG Y-29,054.43Sell07/31/20261.000-29,054.430.0029,054.4331846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds07/31/2026---0.000.00170.3591282CAL5UNITED STATES TREASURY-100,000.00Sell07/31/202695.750-95,750.00-245.0595,875.0091282CDW8UNITED STATES TREASURY0.00Coupon07/31/2026---0.000.002,537.5091282CGH8UNITED STATES TREASURY0.00Coupon07/31/2026---0.000.006,650.0091282CLC3UNITED STATES TREASURY0.00Coupon07/31/2026---0.000.002,000.0091282CMG3UNITED STATES TREASURY0.00Coupon07/31/2026---0.000.004,781.2591282CNN7UNITED STATES TREASURY0.00Coupon07/31/2026---0.000.002,421.8891282CPW5UNITED STATES TREASURY0.00Coupon07/31/2026---0.000.005,625.0091282CQX2UNITED STATES TREASURY150,000.00Buy07/31/202698.949148,423.830.00-148,945.06------40,602.82---------30,718.25-3,334.44170.35Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)07/01/2026 - 07/31/2026Return to Table of ContentsDated: 08/04/202610
Alphabet Inc.Amazon.com, Inc.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue02079KBJ5CORPALPHABET INCAlphabet Inc.80,000.00FixedY2.3523.8294.56602/15/202902/15/20291,381.3379,752.7281,134.0578,355.2579,736.580.644%02079KBJ5CORPALPHABET INCAlphabet Inc.80,000.00FixedY2.3523.8294.56602/15/202902/15/20291,381.3379,752.7281,134.0578,355.2579,736.580.644%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue023135CS3CORPAMAZON.COM INCAmazon.com, Inc.135,000.00FixedY2.1543.9084.56011/20/202811/20/20281,038.38134,976.92136,015.30133,066.37134,104.741.094%023135DC7CORPAMAZON.COM INCAmazon.com, Inc.80,000.00FixedY2.3994.0044.67503/13/202903/13/20291,226.6779,992.2781,218.9478,681.6779,908.340.647%023135EB8CORPAMAZON.COM INCAmazon.com, Inc.60,000.00FixedY2.6884.6104.71407/09/202907/09/2029168.6759,983.5360,152.2059,812.9359,981.590.492%---CORPAMAZON.COM INCAmazon.com, Inc.275,000.00FixedY2.3424.0884.62702/12/202902/12/20292,433.71274,952.72277,386.43271,560.97273,994.682.234%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/202611
Caterpillar Inc.Deere & CompanyEli Lilly and CompanyMerck & Co., Inc.NVIDIA CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue14913UBD1CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.85,000.00FixedN2.1423.9694.48911/14/202811/14/2028718.1384,965.2285,683.3584,010.9384,729.070.691%14913UAL4CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.80,000.00FixedN0.7585.0404.21105/14/202705/14/2027855.5679,975.7380,831.2880,478.2081,333.750.662%---CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.165,000.00FixedN1.4644.4894.35302/19/202802/19/20281,573.69164,940.95166,514.64164,489.13166,062.821.353%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue24422EXZ7CORPJOHN DEERE CAPITAL CORPDeere & Company115,000.00FixedN1.3694.6614.40701/07/202801/07/2028356.50114,982.75115,339.25115,380.85115,737.350.949%24422EXD6CORPJOHN DEERE CAPITAL CORPDeere & Company65,000.00FixedN0.1025.1763.83309/08/202609/08/20261,329.7064,998.3166,328.0165,082.4566,412.150.535%---CORPJOHN DEERE CAPITAL CORPDeere & Company180,000.00FixedN0.9074.8494.19807/14/202707/14/20271,686.20179,981.06181,667.26180,463.30182,149.511.484%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue532457CJ5CORPELI LILLY AND COEli Lilly and Company180,000.00FixedY0.4604.5194.06001/09/202702/09/20273,870.00179,982.47183,852.47180,345.22184,215.221.483%532457CJ5CORPELI LILLY AND COEli Lilly and Company180,000.00FixedY0.4604.5194.06001/09/202702/09/20273,870.00179,982.47183,852.47180,345.22184,215.221.483%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue58933YCE3CORPMERCK & CO INCMerck & Co., Inc.130,000.00FixedN1.7094.3214.37005/22/202805/22/20281,071.42129,952.86131,024.27129,836.36130,907.781.068%58933YCE3CORPMERCK & CO INCMerck & Co., Inc.130,000.00FixedN1.7094.3214.37005/22/202805/22/20281,071.42129,952.86131,024.27129,836.36130,907.781.068%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue67066GAR5CORPNVIDIA CORPNVIDIA Corporation100,000.00FixedY4.2914.5434.99706/15/203106/15/2031537.5099,814.04100,351.5497,871.0598,408.550.805%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/202612
PACCAR IncState of CaliforniaState of ConnecticutState of HawaiiIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue67066GAR5CORPNVIDIA CORPNVIDIA Corporation100,000.00FixedY4.2914.5434.99706/15/203106/15/2031537.5099,814.04100,351.5497,871.0598,408.550.805%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RT63CORPPACCAR FINANCIAL CORPPACCAR Inc50,000.00FixedN1.4904.5724.43403/03/202803/03/2028935.2849,983.3350,918.6150,085.9951,021.270.412%69371RT55CORPPACCAR FINANCIAL CORPPACCAR Inc35,000.00FixedN0.3134.5454.02411/25/202611/25/2026288.7534,995.1535,283.9035,048.4235,337.170.288%69371RT22CORPPACCAR FINANCIAL CORPPACCAR Inc45,000.00FixedN0.7555.0284.24105/13/202705/13/2027487.5044,990.4845,477.9845,257.6545,745.150.372%69371RU53CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN2.6664.3454.56606/18/202906/18/2029513.6199,879.74100,393.3599,286.0799,799.680.817%---CORPPACCAR FINANCIAL CORPPACCAR Inc230,000.00FixedN1.6724.5594.39005/16/202805/16/20282,225.14229,848.70232,073.84229,678.12231,903.261.889%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue13063D3N6MUNICALIFORNIA STATEState of California120,000.00FixedN0.5634.8473.92803/01/202703/01/20272,423.00120,000.00122,423.00120,611.76123,034.760.992%13063D3N6MUNICALIFORNIA STATEState of California120,000.00FixedN0.5634.8473.92803/01/202703/01/20272,423.00120,000.00122,423.00120,611.76123,034.760.992%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue20772KTJ8MUNICONNECTICUT STState of Connecticut60,000.00FixedN0.7644.5094.06305/15/202705/15/2027639.6760,248.3560,888.0260,444.5461,084.210.497%20772KTJ8MUNICONNECTICUT STState of Connecticut60,000.00FixedN0.7644.5094.06305/15/202705/15/2027639.6760,248.3560,888.0260,444.5461,084.210.497%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue419792M37MUNIHAWAII STState of Hawaii25,000.00FixedN2.0074.5224.41410/01/202810/01/2028416.6725,243.7325,660.4025,295.1725,711.840.208%419792M29MUNIHAWAII STState of Hawaii10,000.00FixedN1.1104.5134.18910/01/202710/01/2027166.6710,054.6810,221.3510,089.6110,256.280.083%419792L95MUNIHAWAII STState of Hawaii15,000.00FixedN0.1684.5903.70810/01/202610/01/2026229.4015,000.0015,229.4015,018.8915,248.290.124%---MUNIHAWAII STState of Hawaii50,000.00FixedN1.2804.5414.15912/15/202712/15/2027812.7350,298.4251,111.1550,403.6851,216.410.415%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/202613
State Street CorporationToyota Motor CorporationU.S. BancorpUnited StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue85744NAE1CORPSTATE STREET BANK AND TRUST COState Street Corporation250,000.00FixedN2.7494.7014.54907/23/202907/23/2029261.17250,000.00250,261.17251,044.61251,305.772.065%85744NAE1CORPSTATE STREET BANK AND TRUST COState Street Corporation250,000.00FixedN2.7494.7014.54907/23/202907/23/2029261.17250,000.00250,261.17251,044.61251,305.772.065%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue89236TLD5CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation125,000.00FixedN0.2993.9114.04011/20/202611/20/20261,331.25125,550.54126,881.79125,492.42126,823.671.032%89236TPQ2CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation65,000.00FixedN2.4144.0634.63103/13/202903/13/20291,009.1364,979.4465,988.5764,076.5165,085.630.527%---CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation190,000.00FixedN1.0173.9634.24009/02/202709/02/20272,340.38190,529.98192,870.35189,568.93191,909.301.559%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp70,201.41FixedN0.0003.2703.27007/31/202607/31/20260.0070,201.4170,201.4170,201.4170,201.410.577%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp70,201.41FixedN0.0003.2703.27007/31/202607/31/20260.0070,201.4170,201.4170,201.4170,201.410.577%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CAL5US GOVUNITED STATES TREASURYUnited States325,000.00FixedN1.1403.9244.16209/30/202709/30/2027409.58312,013.62312,423.20311,124.02311,533.602.559%91282CFZ9US GOVUNITED STATES TREASURYUnited States535,000.00FixedN1.2783.6024.21811/30/202711/30/20273,511.85536,883.01540,394.86532,617.58536,129.434.381%91282CBB6US GOVUNITED STATES TREASURYUnited States370,000.00FixedN1.3824.2274.21712/31/202712/31/2027201.09351,915.12352,116.20351,919.14352,120.232.894%91282CBS9US GOVUNITED STATES TREASURYUnited States250,000.00FixedN1.6133.6734.24303/31/202803/31/20281,050.20240,313.57241,363.77238,076.17239,126.381.958%91282CCE9US GOVUNITED STATES TREASURYUnited States75,000.00FixedN1.7764.0774.25405/31/202805/31/2028158.8171,298.9171,457.7271,065.4371,224.240.584%91282CCE9US GOVUNITED STATES TREASURYUnited States250,000.00FixedN1.7764.2774.25405/31/202805/31/2028529.37236,818.86237,348.23236,884.77237,414.141.948%91282CHA2US GOVUNITED STATES TREASURYUnited States145,000.00FixedN1.6634.2684.26204/30/202804/30/20281,282.54143,144.75144,427.30143,147.85144,430.391.177%91282CHK0US GOVUNITED STATES TREASURYUnited States125,000.00FixedN1.8194.3084.26906/30/202806/30/2028434.78124,300.51124,735.29124,384.77124,819.551.023%91282CCH2US GOVUNITED STATES TREASURYUnited States275,000.00FixedN1.8574.3224.25906/30/202806/30/2028298.91259,655.03259,953.95259,928.71260,227.622.138%91282CCV1US GOVUNITED STATES TREASURYUnited States150,000.00FixedN2.0124.8404.27308/31/202808/31/2028706.18139,094.88139,801.07140,677.73141,383.921.157%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/202614
IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CCV1US GOVUNITED STATES TREASURYUnited States125,000.00FixedN2.0124.6804.27308/31/202808/31/2028588.49116,286.41116,874.90117,231.45117,819.930.964%912810FF0US GOVUNITED STATES TREASURYUnited States125,000.00FixedN2.1224.1274.27211/15/202811/15/20281,390.96128,034.75129,425.71127,631.84129,022.801.050%91282CCY5US GOVUNITED STATES TREASURYUnited States115,000.00FixedN2.0904.1704.28709/30/202809/30/2028483.09108,123.29108,606.39107,843.95108,327.040.887%91282CDP3US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.3303.8024.30012/31/202812/31/2028119.5794,456.4894,576.0493,355.4793,475.030.768%91282CHK0US GOVUNITED STATES TREASURYUnited States100,000.00FixedN1.8194.1584.26906/30/202806/30/2028347.8399,712.77100,060.5999,507.8199,855.640.818%91282CDW8US GOVUNITED STATES TREASURYUnited States115,000.00FixedN2.4044.1224.30901/31/202901/31/20295.47108,589.33108,594.79108,095.51108,100.980.889%91282CKD2US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.3814.0994.30802/28/202902/28/20291,778.53100,366.42102,144.9599,855.47101,634.000.821%91282CDW8US GOVUNITED STATES TREASURYUnited States175,000.00FixedN2.4044.3534.30901/31/202901/31/20298.32164,329.15164,337.48164,493.16164,501.491.353%91282CKD2US GOVUNITED STATES TREASURYUnited States75,000.00FixedN2.3814.3294.30802/28/202902/28/20291,333.9074,857.4176,191.3174,891.6076,225.500.616%91282CEE7US GOVUNITED STATES TREASURYUnited States160,000.00FixedN2.5234.6724.31803/31/202903/31/20291,277.05150,897.02152,174.07152,243.75153,520.801.252%91282CES6US GOVUNITED STATES TREASURYUnited States125,000.00FixedN2.6734.3124.31905/31/202905/31/2029582.31119,852.45120,434.76119,819.34120,401.640.985%91282CKG5US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.4654.3134.31703/31/202903/31/20291,386.2799,530.77100,917.0599,515.63100,901.900.818%91282CES6US GOVUNITED STATES TREASURYUnited States85,000.00FixedN2.6734.3284.31905/31/202905/31/2029395.9781,462.9881,858.9581,477.1581,873.120.670%91282CKT7US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.6173.8544.32805/31/202905/31/2029762.30101,716.17102,478.47100,449.22101,211.510.826%912828YB0US GOVUNITED STATES TREASURYUnited States200,000.00FixedN2.8913.5844.29808/15/202908/15/20291,499.31188,818.20190,317.51184,906.25186,405.561.521%91282CKX8US GOVUNITED STATES TREASURYUnited States85,000.00FixedN2.7053.6034.33206/30/202906/30/2029314.1386,506.6786,820.8084,807.4285,121.550.698%91282CFL0US GOVUNITED STATES TREASURYUnited States170,000.00FixedN2.9084.1324.34209/30/202909/30/20292,213.83168,715.51170,929.34167,669.14169,882.971.379%912828YS3US GOVUNITED STATES TREASURYUnited States120,000.00FixedN3.1284.0564.33211/15/202911/15/2029445.11111,564.46112,009.56110,587.50111,032.610.910%91282CLR0US GOVUNITED STATES TREASURYUnited States185,000.00FixedN2.9794.0914.35110/31/202910/31/20291,928.55185,187.18187,115.73183,735.35185,663.901.511%91282CFT3US GOVUNITED STATES TREASURYUnited States85,000.00FixedN2.9844.4604.34810/31/202910/31/2029859.2483,830.0184,689.2584,106.8484,966.070.692%91282CMA6US GOVUNITED STATES TREASURYUnited States200,000.00FixedN3.0614.3164.35211/30/202911/30/20291,397.54198,826.44200,223.98198,593.75199,991.291.633%91282CFY2US GOVUNITED STATES TREASURYUnited States215,000.00FixedN3.0713.9884.35311/30/202911/30/20291,411.30214,249.59215,660.90211,833.79213,245.091.742%912828Z94US GOVUNITED STATES TREASURYUnited States120,000.00FixedN3.3584.0024.35402/15/203002/15/2030830.39110,185.02111,015.40108,871.88109,702.260.895%91282CMG3US GOVUNITED STATES TREASURYUnited States225,000.00FixedN3.2183.9644.36801/31/203001/31/203025.99227,084.20227,110.19224,147.46224,173.451.844%91282CMS7US GOVUNITED STATES TREASURYUnited States120,000.00FixedN1.5363.6754.24103/15/202803/15/20281,756.39120,374.55122,130.94119,313.28121,069.670.981%9128285M8US GOVUNITED STATES TREASURYUnited States120,000.00FixedN2.1673.7404.29511/15/202811/15/2028794.84118,396.76119,191.60116,962.50117,757.340.962%91282CMU2US GOVUNITED STATES TREASURYUnited States250,000.00FixedN3.3283.9254.37103/31/203003/31/20303,360.66250,630.73253,991.38246,875.00250,235.662.030%912828ZQ6US GOVUNITED STATES TREASURYUnited States150,000.00FixedN3.6633.9324.37205/15/203005/15/2030198.71132,702.79132,901.50130,558.59130,757.301.074%91282CNG2US GOVUNITED STATES TREASURYUnited States235,000.00FixedN3.4913.8394.38205/31/203005/31/20301,592.35236,333.83237,926.18231,851.37233,443.721.907%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/202615
Summary * Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CMZ1US GOVUNITED STATES TREASURYUnited States150,000.00FixedN3.4163.9324.37504/30/203004/30/20301,468.92149,704.11151,173.03147,421.88148,890.791.213%91282CGZ8US GOVUNITED STATES TREASURYUnited States180,000.00FixedN3.4373.6944.37604/30/203004/30/20301,592.12178,790.67180,382.79174,592.97176,185.091.436%91282CAE1US GOVUNITED STATES TREASURYUnited States180,000.00FixedN3.8943.7174.38508/15/203008/15/2030518.99159,304.69159,823.68155,179.69155,698.681.276%91282CNN7US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.6613.6914.38907/31/203007/31/203013.16125,849.24125,862.40122,666.02122,679.181.009%91282CNX5US GOVUNITED STATES TREASURYUnited States275,000.00FixedN3.6903.7104.39708/31/203008/31/20304,171.71274,127.31278,299.02267,136.72271,308.422.197%91282CJM4US GOVUNITED STATES TREASURYUnited States175,000.00FixedN3.8813.6784.40911/30/203011/30/20301,296.96179,839.14181,136.10174,760.74176,057.701.437%91282CAV3US GOVUNITED STATES TREASURYUnited States175,000.00FixedN4.1153.6684.39011/15/203011/15/2030324.56155,771.40156,095.96151,176.76151,501.321.243%91282CAV3US GOVUNITED STATES TREASURYUnited States200,000.00FixedN4.1153.7174.39011/15/203011/15/2030370.92177,667.35178,038.28172,773.44173,144.361.421%91282CJG7US GOVUNITED STATES TREASURYUnited States200,000.00FixedN3.7663.8224.40110/31/203010/31/20302,463.99208,182.62210,646.61203,625.00206,088.991.675%91282CPW5US GOVUNITED STATES TREASURYUnited States300,000.00FixedN4.0873.6464.41301/31/203101/31/203130.57301,282.21301,312.78291,960.94291,991.512.401%91282CNU1US GOVUNITED STATES TREASURYUnited States150,000.00FixedN1.9123.8134.27808/15/202808/15/20282,508.46149,451.63151,960.09148,101.56150,610.021.218%91282CBL4US GOVUNITED STATES TREASURYUnited States90,000.00FixedN4.3103.9144.38802/15/203102/15/2031467.0979,654.6680,121.7578,025.7878,492.870.642%91282CGH8US GOVUNITED STATES TREASURYUnited States380,000.00FixedN1.4443.8144.24501/31/202801/31/202836.14378,277.58378,313.73375,925.39375,961.533.092%91282CKN0US GOVUNITED STATES TREASURYUnited States100,000.00FixedN4.1814.0294.41604/30/203104/30/20311,168.82102,550.16103,718.97100,878.91102,047.720.830%91282CLC3US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.7953.9214.33207/31/202907/31/202910.87100,222.12100,232.9999,074.2299,085.090.815%91282CNH0US GOVUNITED STATES TREASURYUnited States350,000.00FixedN1.7803.8734.26806/15/202806/15/20281,741.63350,000.00351,741.63347,532.23349,273.862.858%91282CKC4US GOVUNITED STATES TREASURYUnited States350,000.00FixedN4.0504.2164.41202/28/203102/28/20316,224.86350,489.49356,714.35347,662.11353,886.972.859%91282CMD0US GOVUNITED STATES TREASURYUnited States75,000.00FixedN3.1314.1844.35812/31/202912/31/2029285.3375,449.9175,735.2475,038.0975,323.410.617%91282CCB5US GOVUNITED STATES TREASURYUnited States160,000.00FixedN4.4984.2254.42205/15/203105/15/2031551.09142,138.94142,690.03140,862.50141,413.591.159%91282CQX2US GOVUNITED STATES TREASURYUnited States150,000.00FixedN4.3844.3644.42206/30/203106/30/2031538.04148,424.65148,962.69148,048.83148,586.871.218%---US GOVUNITED STATES TREASURYUnited States10,445,000.00FixedN2.6913.9894.31906/22/202906/22/202963,455.9410,184,237.5010,247,693.4410,083,501.3710,146,957.3182.935%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------12,525,201.41Fixed---2.5104.0594.32104/13/202904/13/202984,711.8712,264,741.1712,349,453.0412,158,375.7212,243,087.59100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/202616
CORPIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued24422EXD6JOHN DEERE CAPITAL CORPCORP0.542%FixedN0.102AA165,000.0009/08/202609/08/20265.1763.8331,329.7064,953.8564,998.3166,328.0165,082.4566,412.1589236TLD5TOYOTA MOTOR CREDIT CORPCORP1.036%FixedN0.299A+A1125,000.0011/20/202611/20/20263.9114.0401,331.25128,762.50125,550.54126,881.79125,492.42126,823.6769371RT55PACCAR FINANCIAL CORPCORP0.289%FixedN0.313A+A135,000.0011/25/202611/25/20264.5454.024288.7534,970.2534,995.1535,283.9035,048.4235,337.17532457CJ5ELI LILLY AND COCORP1.505%FixedY0.460AA-Aa3180,000.0001/09/202702/09/20274.5194.0603,870.00179,904.60179,982.47183,852.47180,345.22184,215.2269371RT22PACCAR FINANCIAL CORPCORP0.374%FixedN0.755A+A145,000.0005/13/202705/13/20275.0284.241487.5044,965.3544,990.4845,477.9845,257.6545,745.1514913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP0.664%FixedN0.758AA180,000.0005/14/202705/14/20275.0404.211855.5679,912.0079,975.7380,831.2880,478.2081,333.7524422EXZ7JOHN DEERE CAPITAL CORPCORP0.945%FixedN1.369AA1115,000.0001/07/202801/07/20284.6614.407356.50114,965.50114,982.75115,339.25115,380.85115,737.3569371RT63PACCAR FINANCIAL CORPCORP0.417%FixedN1.490A+A150,000.0003/03/202803/03/20284.5724.434935.2849,969.5049,983.3350,918.6150,085.9951,021.27Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/202617
MMFUNDMUNIIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued58933YCE3MERCK & CO INCCORP1.069%FixedN1.709A+Aa3130,000.0005/22/202805/22/20284.3214.3701,071.42129,948.00129,952.86131,024.27129,836.36130,907.7814913UBD1CATERPILLAR FINANCIAL SERVICES CORPCORP0.692%FixedN2.142AA185,000.0011/14/202811/14/20283.9694.489718.1384,954.9584,965.2285,683.3584,010.9384,729.07023135CS3AMAZON.COM INCCORP1.095%FixedY2.154AAA1135,000.0011/20/202811/20/20283.9084.5601,038.38134,970.30134,976.92136,015.30133,066.37134,104.7402079KBJ5ALPHABET INCCORP0.651%FixedY2.352AA+Aa280,000.0002/15/202902/15/20293.8294.5661,381.3379,709.6079,752.7281,134.0578,355.2579,736.58023135DC7AMAZON.COM INCCORP0.653%FixedY2.399AAA180,000.0003/13/202903/13/20294.0044.6751,226.6779,991.2079,992.2781,218.9478,681.6779,908.3489236TPQ2TOYOTA MOTOR CREDIT CORPCORP0.532%FixedN2.414A+A165,000.0003/13/202903/13/20294.0634.6311,009.1364,976.6064,979.4465,988.5764,076.5165,085.6369371RU53PACCAR FINANCIAL CORPCORP0.815%FixedN2.666A+A1100,000.0006/18/202906/18/20294.3454.566513.6199,875.0099,879.74100,393.3599,286.0799,799.68023135EB8AMAZON.COM INCCORP0.490%FixedY2.688AAA160,000.0007/09/202907/09/20294.6104.714168.6759,983.2059,983.5360,152.2059,812.9359,981.5985744NAE1STATE STREET BANK AND TRUST COCORP2.053%FixedN2.749AA-Aa2250,000.0007/23/202907/23/20294.7014.549261.17250,000.00250,000.00250,261.17251,044.61251,305.7767066GAR5NVIDIA CORPCORP0.804%FixedY4.291AAAa1100,000.0006/15/203106/15/20314.5434.997537.5099,810.0099,814.04100,351.5497,871.0598,408.55------CORP14.625%Fixed---1.811A+Aa31,780,000.0007/14/202807/17/20284.4104.41517,380.531,782,622.401,779,755.491,797,136.021,773,212.951,790,593.48Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued31846V203FIRST AMER:GVT OBLG YMMFUND0.573%FixedN0.000AAAmAaa70,201.4107/31/202607/31/20263.2703.2700.0070,201.4170,201.4170,201.4170,201.4170,201.4131846V203FIRST AMER:GVT OBLG YMMFUND0.573%FixedN0.000AAAmAaa70,201.4107/31/202607/31/20263.2703.2700.0070,201.4170,201.4170,201.4170,201.4170,201.41Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued419792L95HAWAII STMUNI0.125%FixedN0.168AA+Aa215,000.0010/01/202610/01/20264.5903.708229.4015,000.0015,000.0015,229.4015,018.8915,248.2913063D3N6CALIFORNIA STATEMUNI1.005%FixedN0.563AA-Aa2120,000.0003/01/202703/01/20274.8473.9282,423.00120,000.00120,000.00122,423.00120,611.76123,034.76Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/202618
US GOVIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued20772KTJ8CONNECTICUT STMUNI0.499%FixedN0.764AA-Aa260,000.0005/15/202705/15/20274.5094.063639.6761,152.0060,248.3560,888.0260,444.5461,084.21419792M29HAWAII STMUNI0.084%FixedN1.110AA+Aa210,000.0010/01/202710/01/20274.5134.189166.6710,168.3010,054.6810,221.3510,089.6110,256.28419792M37HAWAII STMUNI0.210%FixedN2.007AA+Aa225,000.0010/01/202810/01/20284.5224.414416.6725,510.2525,243.7325,660.4025,295.1725,711.84------MUNI1.922%FixedN0.771AA-Aa2230,000.0005/22/202705/22/20274.6924.0133,875.40231,830.55230,546.76234,422.16231,459.99235,335.39Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CAL5UNITED STATES TREASURYUS GOV2.545%FixedN1.140AA+Aa1325,000.0009/30/202709/30/20273.9244.162409.58274,650.39312,013.62312,423.20311,124.02311,533.6091282CFZ9UNITED STATES TREASURYUS GOV4.379%FixedN1.278AA+Aa1535,000.0011/30/202711/30/20273.6024.2183,511.85541,415.82536,883.01540,394.86532,617.58536,129.4391282CBB6UNITED STATES TREASURYUS GOV2.876%FixedN1.382AA+Aa1370,000.0012/31/202712/31/20274.2274.217201.09312,635.55351,915.12352,116.20351,919.14352,120.2391282CGH8UNITED STATES TREASURYUS GOV3.071%FixedN1.444AA+Aa1380,000.0001/31/202801/31/20283.8144.24536.14377,892.19378,277.58378,313.73375,925.39375,961.5391282CMS7UNITED STATES TREASURYUS GOV0.989%FixedN1.536AA+Aa1120,000.0003/15/202803/15/20283.6754.2411,756.39120,642.19120,374.55122,130.94119,313.28121,069.6791282CBS9UNITED STATES TREASURYUS GOV1.953%FixedN1.613AA+Aa1250,000.0003/31/202803/31/20283.6734.2431,050.20223,007.81240,313.57241,363.77238,076.17239,126.3891282CHA2UNITED STATES TREASURYUS GOV1.180%FixedN1.663AA+Aa1145,000.0004/30/202804/30/20284.2684.2621,282.54140,259.18143,144.75144,427.30143,147.85144,430.3991282CCE9UNITED STATES TREASURYUS GOV0.582%FixedN1.776AA+Aa175,000.0005/31/202805/31/20284.0774.254158.8165,619.1471,298.9171,457.7271,065.4371,224.2491282CCE9UNITED STATES TREASURYUS GOV1.939%FixedN1.776AA+Aa1250,000.0005/31/202805/31/20284.2774.254529.37217,333.98236,818.86237,348.23236,884.77237,414.1491282CNH0UNITED STATES TREASURYUS GOV2.853%FixedN1.780AA+Aa1350,000.0006/15/202806/15/20283.8734.2681,741.63350,000.00350,000.00351,741.63347,532.23349,273.8691282CHK0UNITED STATES TREASURYUS GOV1.020%FixedN1.819AA+Aa1125,000.0006/30/202806/30/20284.3084.269434.78123,330.08124,300.51124,735.29124,384.77124,819.5591282CCH2UNITED STATES TREASURYUS GOV2.126%FixedN1.857AA+Aa1275,000.0006/30/202806/30/20284.3224.259298.91238,498.05259,655.03259,953.95259,928.71260,227.6291282CHK0UNITED STATES TREASURYUS GOV0.816%FixedN1.819AA+Aa1100,000.0006/30/202806/30/20284.1584.269347.8399,378.9199,712.77100,060.5999,507.8199,855.6491282CNU1UNITED STATES TREASURYUS GOV1.230%FixedN1.912AA+Aa1150,000.0008/15/202808/15/20283.8134.2782,508.46149,361.33149,451.63151,960.09148,101.56150,610.02Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/202619
Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CCV1UNITED STATES TREASURYUS GOV1.155%FixedN2.012AA+Aa1150,000.0008/31/202808/31/20284.8404.273706.18125,929.69139,094.88139,801.07140,677.73141,383.9291282CCV1UNITED STATES TREASURYUS GOV0.962%FixedN2.012AA+Aa1125,000.0008/31/202808/31/20284.6804.273588.49106,005.86116,286.41116,874.90117,231.45117,819.9391282CCY5UNITED STATES TREASURYUS GOV0.885%FixedN2.090AA+Aa1115,000.0009/30/202809/30/20284.1704.287483.09100,494.73108,123.29108,606.39107,843.95108,327.04912810FF0UNITED STATES TREASURYUS GOV1.054%FixedN2.122AA+Aa1125,000.0011/15/202811/15/20284.1274.2721,390.96131,210.94128,034.75129,425.71127,631.84129,022.809128285M8UNITED STATES TREASURYUS GOV0.962%FixedN2.167AA+Aa1120,000.0011/15/202811/15/20283.7404.295794.84117,581.25118,396.76119,191.60116,962.50117,757.3491282CDP3UNITED STATES TREASURYUS GOV0.763%FixedN2.330AA+Aa1100,000.0012/31/202812/31/20283.8024.300119.5789,226.5694,456.4894,576.0493,355.4793,475.0391282CDW8UNITED STATES TREASURYUS GOV0.883%FixedN2.404AA+Aa1115,000.0001/31/202901/31/20294.1224.3095.47103,028.32108,589.33108,594.79108,095.51108,100.9891282CDW8UNITED STATES TREASURYUS GOV1.344%FixedN2.404AA+Aa1175,000.0001/31/202901/31/20294.3534.3098.32155,374.02164,329.15164,337.48164,493.16164,501.4991282CKD2UNITED STATES TREASURYUS GOV0.830%FixedN2.381AA+Aa1100,000.0002/28/202902/28/20294.0994.3081,778.53100,671.87100,366.42102,144.9599,855.47101,634.0091282CKD2UNITED STATES TREASURYUS GOV0.623%FixedN2.381AA+Aa175,000.0002/28/202902/28/20294.3294.3081,333.9074,739.2674,857.4176,191.3174,891.6076,225.5091282CEE7UNITED STATES TREASURYUS GOV1.254%FixedN2.523AA+Aa1160,000.0003/31/202903/31/20294.6724.3181,277.05144,012.50150,897.02152,174.07152,243.75153,520.8091282CKG5UNITED STATES TREASURYUS GOV0.824%FixedN2.465AA+Aa1100,000.0003/31/202903/31/20294.3134.3171,386.2799,183.5999,530.77100,917.0599,515.63100,901.9091282CES6UNITED STATES TREASURYUS GOV0.983%FixedN2.673AA+Aa1125,000.0005/31/202905/31/20294.3124.319582.31116,333.01119,852.45120,434.76119,819.34120,401.6491282CES6UNITED STATES TREASURYUS GOV0.669%FixedN2.673AA+Aa185,000.0005/31/202905/31/20294.3284.319395.9779,126.3781,462.9881,858.9581,477.1581,873.1291282CKT7UNITED STATES TREASURYUS GOV0.827%FixedN2.617AA+Aa1100,000.0005/31/202905/31/20293.8544.328762.30102,816.40101,716.17102,478.47100,449.22101,211.5191282CKX8UNITED STATES TREASURYUS GOV0.695%FixedN2.705AA+Aa185,000.0006/30/202906/30/20293.6034.332314.1387,407.2386,506.6786,820.8084,807.4285,121.5591282CLC3UNITED STATES TREASURYUS GOV0.809%FixedN2.795AA+Aa1100,000.0007/31/202907/31/20293.9214.33210.87100,234.37100,222.12100,232.9999,074.2299,085.09912828YB0UNITED STATES TREASURYUS GOV1.523%FixedN2.891AA+Aa1200,000.0008/15/202908/15/20293.5844.2981,499.31182,398.44188,818.20190,317.51184,906.25186,405.5691282CFL0UNITED STATES TREASURYUS GOV1.388%FixedN2.908AA+Aa1170,000.0009/30/202909/30/20294.1324.3422,213.83168,067.58168,715.51170,929.34167,669.14169,882.9791282CLR0UNITED STATES TREASURYUS GOV1.516%FixedN2.979AA+Aa1185,000.0010/31/202910/31/20294.0914.3511,928.55185,267.38185,187.18187,115.73183,735.35185,663.9091282CFT3UNITED STATES TREASURYUS GOV0.694%FixedN2.984AA+Aa185,000.0010/31/202910/31/20294.4604.348859.2483,319.9283,830.0184,689.2584,106.8484,966.07Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/202620
Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued912828YS3UNITED STATES TREASURYUS GOV0.907%FixedN3.128AA+Aa1120,000.0011/15/202911/15/20294.0564.332445.11107,718.75111,564.46112,009.56110,587.50111,032.6191282CMA6UNITED STATES TREASURYUS GOV1.634%FixedN3.061AA+Aa1200,000.0011/30/202911/30/20294.3164.3521,397.54198,343.75198,826.44200,223.98198,593.75199,991.2991282CFY2UNITED STATES TREASURYUS GOV1.742%FixedN3.071AA+Aa1215,000.0011/30/202911/30/20293.9884.3531,411.30213,950.20214,249.59215,660.90211,833.79213,245.0991282CMD0UNITED STATES TREASURYUS GOV0.615%FixedN3.131AA+Aa175,000.0012/31/202912/31/20294.1844.358285.3375,459.9675,449.9175,735.2475,038.0975,323.4191282CMG3UNITED STATES TREASURYUS GOV1.831%FixedN3.218AA+Aa1225,000.0001/31/203001/31/20303.9644.36825.99227,794.92227,084.20227,110.19224,147.46224,173.45912828Z94UNITED STATES TREASURYUS GOV0.896%FixedN3.358AA+Aa1120,000.0002/15/203002/15/20304.0024.354830.39106,635.94110,185.02111,015.40108,871.88109,702.2691282CMU2UNITED STATES TREASURYUS GOV2.044%FixedN3.328AA+Aa1250,000.0003/31/203003/31/20303.9254.3713,360.66250,800.78250,630.73253,991.38246,875.00250,235.6691282CMZ1UNITED STATES TREASURYUS GOV1.216%FixedN3.416AA+Aa1150,000.0004/30/203004/30/20303.9324.3751,468.92149,625.00149,704.11151,173.03147,421.88148,890.7991282CGZ8UNITED STATES TREASURYUS GOV1.439%FixedN3.437AA+Aa1180,000.0004/30/203004/30/20303.6944.3761,592.12178,509.38178,790.67180,382.79174,592.97176,185.09912828ZQ6UNITED STATES TREASURYUS GOV1.068%FixedN3.663AA+Aa1150,000.0005/15/203005/15/20303.9324.372198.71127,910.16132,702.79132,901.50130,558.59130,757.3091282CNG2UNITED STATES TREASURYUS GOV1.907%FixedN3.491AA+Aa1235,000.0005/31/203005/31/20303.8394.3821,592.35236,670.70236,333.83237,926.18231,851.37233,443.7291282CNN7UNITED STATES TREASURYUS GOV1.002%FixedN3.661AA+Aa1125,000.0007/31/203007/31/20303.6914.38913.16126,005.86125,849.24125,862.40122,666.02122,679.1891282CAE1UNITED STATES TREASURYUS GOV1.272%FixedN3.894AA+Aa1180,000.0008/15/203008/15/20303.7174.385518.99154,975.78159,304.69159,823.68155,179.69155,698.6891282CNX5UNITED STATES TREASURYUS GOV2.216%FixedN3.690AA+Aa1275,000.0008/31/203008/31/20303.7104.3974,171.71273,968.75274,127.31278,299.02267,136.72271,308.4291282CJG7UNITED STATES TREASURYUS GOV1.683%FixedN3.766AA+Aa1200,000.0010/31/203010/31/20303.8224.4012,463.99209,031.25208,182.62210,646.61203,625.00206,088.9991282CAV3UNITED STATES TREASURYUS GOV1.237%FixedN4.115AA+Aa1175,000.0011/15/203011/15/20303.6684.390324.56153,042.97155,771.40156,095.96151,176.76151,501.3291282CAV3UNITED STATES TREASURYUS GOV1.414%FixedN4.115AA+Aa1200,000.0011/15/203011/15/20303.7174.390370.92174,968.75177,667.35178,038.28172,773.44173,144.3691282CJM4UNITED STATES TREASURYUS GOV1.438%FixedN3.881AA+Aa1175,000.0011/30/203011/30/20303.6784.4091,296.96180,516.60179,839.14181,136.10174,760.74176,057.7091282CPW5UNITED STATES TREASURYUS GOV2.385%FixedN4.087AA+Aa1300,000.0001/31/203101/31/20313.6464.41330.57301,382.81301,282.21301,312.78291,960.94291,991.5191282CBL4UNITED STATES TREASURYUS GOV0.641%FixedN4.310AA+Aa190,000.0002/15/203102/15/20313.9144.388467.0978,960.9479,654.6680,121.7578,025.7878,492.8791282CKC4UNITED STATES TREASURYUS GOV2.891%FixedN4.050AA+Aa1350,000.0002/28/203102/28/20314.2164.4126,224.86350,492.19350,489.49356,714.35347,662.11353,886.97Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/202621
Summary * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CKN0UNITED STATES TREASURYUS GOV0.834%FixedN4.181AA+Aa1100,000.0004/30/203104/30/20314.0294.4161,168.82102,667.97102,550.16103,718.97100,878.91102,047.7291282CCB5UNITED STATES TREASURYUS GOV1.155%FixedN4.498AA+Aa1160,000.0005/15/203105/15/20314.2254.422551.09141,862.50142,138.94142,690.03140,862.50141,413.5991282CQX2UNITED STATES TREASURYUS GOV1.214%FixedN4.384AA+Aa1150,000.0006/30/203106/30/20314.3644.422538.04148,423.83148,424.65148,962.69148,048.83148,586.87---UNITED STATES TREASURYUS GOV82.879%FixedN2.691AA+Aa110,445,000.0006/22/202906/22/20293.9894.31963,455.949,956,173.6510,184,237.5010,247,693.4410,083,501.3710,146,957.31Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued---------100.000%Fixed---2.510AAAa212,525,201.4104/13/202904/13/20294.0594.32184,711.8712,040,828.0012,264,741.1712,349,453.0412,158,375.7212,243,087.59Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 07/31/2026Return to Table of ContentsDated: 08/04/202622
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND286.350.0063,395.530.00-102,792.710.000.000.000.00109,598.5970,201.41109,598.5970,201.41CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.00286.30170.35286.30170.359128282R0UNITED STATES TREASURYUS GOV0.000.000.000.00-225,325.39-2,128.180.000.00-2,117.46219,048.050.00225,260.740.0091282CAL5UNITED STATES TREASURYUS GOV0.000.000.000.00-95,750.00-125.000.000.00-245.05359,158.20274,650.39405,708.98311,124.0291282CFZ9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00541,415.82541,415.82532,941.50532,617.5891282CBB6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00312,635.55312,635.55351,182.03351,919.1491282CBS9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00223,007.81223,007.81237,836.91238,076.1791282CFM8UNITED STATES TREASURYUS GOV0.000.000.000.00-179,767.97-2,312.700.000.00-143.15179,690.630.00179,950.780.0091282CCE9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0065,619.1465,619.1471,024.4171,065.4391282CCE9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00217,333.98217,333.98236,748.05236,884.7791282CHA2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00140,259.18140,259.18143,309.28143,147.8591282CHK0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00123,330.08123,330.08124,626.46124,384.7791282CCH2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00238,498.05238,498.05259,815.92259,928.7191282CCV1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00125,929.69125,929.69140,660.16140,677.7391282CCV1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00106,005.86106,005.86117,216.80117,231.45912810FF0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00131,210.94131,210.94128,115.23127,631.8491282CCY5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00100,494.73100,494.73107,870.90107,843.95419792M37HAWAII STMUNI0.000.000.000.000.000.000.000.000.0025,510.2525,510.2525,387.2025,295.17419792M29HAWAII STMUNI0.000.000.000.000.000.000.000.000.0010,168.3010,168.3010,106.9910,089.6191282CDP3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0089,226.5689,226.5693,445.3193,355.4791282CHK0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0099,378.9199,378.9199,701.1799,507.81Portfolio Activity SummarySan Jacinto, City of (66779)07/01/2026 - 07/31/2026Return to Table of ContentsDated: 08/04/202623
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CDW8UNITED STATES TREASURYUS GOV1,006.250.000.000.000.000.000.000.000.00103,028.32103,028.32108,248.24108,095.5191282CKD2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00100,671.87100,671.87100,218.7599,855.4791282CDW8UNITED STATES TREASURYUS GOV1,531.250.000.000.000.000.000.000.000.00155,374.02155,374.02164,725.59164,493.1691282CKD2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0074,739.2674,739.2675,164.0674,891.6091282CEE7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00144,012.50144,012.50152,650.00152,243.7591282CES6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00116,333.01116,333.01120,214.84119,819.3491282CKG5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0099,183.5999,183.5999,902.3499,515.6391282CES6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0079,126.3779,126.3781,746.0981,477.1591282CKT7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00102,816.40102,816.40100,917.97100,449.22912828YB0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00182,398.44182,398.44185,375.00184,906.2591282CKX8UNITED STATES TREASURYUS GOV0.000.000.000.00-39,989.06-41.580.000.00-734.48128,540.0487,407.23125,302.7384,807.4291282CFL0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00168,067.58168,067.58168,492.58167,669.14912828YS3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00107,718.75107,718.75111,032.81110,587.5091282CLR0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00185,267.38185,267.38184,732.62183,735.3524422EXZ7JOHN DEERE CAPITAL CORPCORP2,673.750.000.000.000.000.000.000.000.00114,965.50114,965.50115,677.92115,380.8591282CFT3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0083,319.9283,319.9284,548.4484,106.8491282CMA6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00198,343.75198,343.75199,710.94198,593.7569371RT63PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0049,969.5049,969.5050,184.1750,085.9991282CFY2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00213,950.20213,950.20212,967.58211,833.79912828Z94UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00106,635.94106,635.94109,340.63108,871.8891282CMG3UNITED STATES TREASURYUS GOV4,781.250.000.000.000.000.000.000.000.00227,794.92227,794.92225,518.55224,147.46Portfolio Activity SummarySan Jacinto, City of (66779)07/01/2026 - 07/31/2026Return to Table of ContentsDated: 08/04/202624
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CMS7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00120,642.19120,642.19119,435.16119,313.289128285M8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00117,581.25117,581.25117,215.63116,962.5091282CMU2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00250,800.78250,800.78248,427.73246,875.00912828ZQ6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00127,910.16127,910.16131,080.08130,558.5991282CNG2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00236,670.70236,670.70233,430.27231,851.3791282CMZ1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00149,625.00149,625.00148,388.67147,421.8891282CGZ8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00178,509.38178,509.38175,668.75174,592.9791282CAE1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00154,975.78154,975.78155,910.94155,179.6924422EXD6JOHN DEERE CAPITAL CORPCORP0.000.000.000.000.000.000.000.000.0064,953.8564,953.8565,149.6065,082.45419792L95HAWAII STMUNI0.000.000.000.000.000.000.000.000.0015,000.0015,000.0015,028.4215,018.8991282CNN7UNITED STATES TREASURYUS GOV2,421.880.000.000.000.000.000.000.000.00126,005.86126,005.86123,535.16122,666.0291282CNX5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00273,968.75273,968.75269,048.83267,136.7214913UBD1CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.0084,954.9584,954.9584,171.4784,010.93023135CS3AMAZON.COM INCCORP0.000.000.000.000.000.000.000.000.00134,970.30134,970.30133,616.76133,066.3789236TLD5TOYOTA MOTOR CREDIT CORPCORP0.000.000.000.000.000.000.000.000.00128,762.50128,762.50125,590.43125,492.4269371RT55PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0034,970.2534,970.2535,061.2835,048.4291282CJM4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00180,516.60180,516.60176,209.96174,760.7491282CAV3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00153,042.97153,042.97151,990.23151,176.7691282CAV3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00174,968.75174,968.75173,703.13172,773.4491282CJG7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00209,031.25209,031.25205,289.06203,625.00532457CJ5ELI LILLY AND COCORP0.000.000.000.000.000.000.000.000.00179,904.60179,904.60180,370.18180,345.22Portfolio Activity SummarySan Jacinto, City of (66779)07/01/2026 - 07/31/2026Return to Table of ContentsDated: 08/04/202625
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value02079KBJ5ALPHABET INCCORP0.000.000.000.000.000.000.000.000.0079,709.6079,709.6078,724.3878,355.2513063D3N6CALIFORNIA STATEMUNI0.000.000.000.000.000.000.000.000.00120,000.00120,000.00120,662.60120,611.7691282CPW5UNITED STATES TREASURYUS GOV5,625.000.000.000.000.000.000.000.000.00301,382.81301,382.81294,375.00291,960.94023135DC7AMAZON.COM INCCORP0.000.000.000.000.000.000.000.000.0079,991.2079,991.2079,150.4878,681.6789236TPQ2TOYOTA MOTOR CREDIT CORPCORP0.000.000.000.000.000.000.000.000.0064,976.6064,976.6064,280.5664,076.5191282CNU1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00149,361.33149,361.33148,371.09148,101.5691282CBL4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0078,960.9478,960.9478,546.0978,025.7891282CGH8UNITED STATES TREASURYUS GOV6,650.000.000.000.000.000.000.000.000.00377,892.19377,892.19376,103.52375,925.3991282CKN0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00102,667.97102,667.97101,800.78100,878.9191282CLC3UNITED STATES TREASURYUS GOV2,000.000.000.000.000.000.000.000.000.00100,234.37100,234.3799,546.8899,074.2291282CNH0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00350,000.00350,000.00348,140.63347,532.2369371RT22PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0044,965.3544,965.3545,330.7545,257.6514913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.0079,912.0079,912.0080,565.9680,478.2020772KTJ8CONNECTICUT STMUNI0.000.000.000.000.000.000.000.000.0061,152.0061,152.0060,470.8860,444.5458933YCE3MERCK & CO INCCORP0.000.000.000.000.000.000.000.000.00129,948.00129,948.00129,978.97129,836.3691282CKC4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00350,492.19350,492.19350,669.92347,662.1167066GAR5NVIDIA CORPCORP0.000.000.000.000.000.000.000.000.0099,810.0099,810.0099,684.0797,871.0569371RU53PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0099,875.0099,875.0099,719.2899,286.0791282CNL1UNITED STATES TREASURYUS GOV0.000.000.000.00-64,781.64-13.250.000.00-94.3164,763.870.0064,774.020.0091282CMD0UNITED STATES TREASURYUS GOV0.000.0075,459.96-17.830.000.000.000.000.000.0075,459.960.0075,038.0991282CCB5UNITED STATES TREASURYUS GOV0.000.00141,862.50-339.130.000.000.000.000.000.00141,862.500.00140,862.50Portfolio Activity SummarySan Jacinto, City of (66779)07/01/2026 - 07/31/2026Return to Table of ContentsDated: 08/04/202626
* Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value023135EB8AMAZON.COM INCCORP0.000.0059,983.200.000.000.000.000.000.000.0059,983.200.0059,812.9385744NAE1STATE STREET BANK AND TRUST COCORP0.000.00250,000.000.000.000.000.000.000.000.00250,000.000.00251,044.6191282CQX2UNITED STATES TREASURYUS GOV0.000.00148,423.83-521.230.000.000.000.000.000.00148,423.830.00148,048.83---------26,975.730.00739,125.02-878.19-708,406.77-4,620.710.000.00-3,334.4411,993,925.1712,040,998.3512,166,683.1712,158,546.07Portfolio Activity SummarySan Jacinto, City of (66779)07/01/2026 - 07/31/2026Return to Table of ContentsDated: 08/04/202627
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 80202
October 6, 2026
TO:City Council
REQUESTED
BY:Preston Sullens, Public Works Superintendent
APPROVED
BY:Travis Randel, Interim City Manager
SUBJECT:Second Reading of Ordinance 26-05, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016
RECOMMENDATION:
Staff recommends that the City Council:
1. DETERMINE that the proposed Project will not have a significant effect on the environment with the incorporation of
mitigation measures based on the findings set forth in the case record and ADOPT a Mitigated Negative Declaration
(MND) and Mitigation Monitoring and Reporting Program, pursuant to the California Environmental Quality Act
(CEQA);
2. CONDUCT the Second Reading and ADOPTION of Ordinance No. 26-05 entitled: AN ORDINANCE OF THE CITY
OF SAN JACINTO, CALIFORNIA, ADDING SECTION 33.075 OF TITLE 8 OF THE SAN JACINTO MUNICIPAL
CODE REGARDING MANDATORY COMPLIANCE WITH SENATE BILL (SB) 1383 SHORT-LIVED CLIMATE
POLLUTANT REDUCTION ACT.
DISCUSSION:
On September 15, 2026, the City Council introduced Ordinance No. 26-05 adding Section 33.075, Title 8 to the San Jacinto
Municipal Code related to Self-haulers of organic waste by a vote of 4 ayes, 0 nays, 0 abstentions and 1 absent.
The item before the City Council today is the Second Reading and Adoption of Ordinance No. 26-05.
FISCAL IMPACT:
There is no budgetary impact.
Attachments
Ordinance_No_26-05_-_SB1383_-_Organic_Waste_Ordinance_Include_Self-Hauler_Requirement.pdf
Ordinance No. 26-05
Page 1 of 5
STATE OF CALIFORNIA ) ORDINANCE NO. 26-05
COUNTY OF RIVERSIDE ) ss
CITY OF SAN JACINTO )
AN ORDINANCE OF THE CITY OF SAN JACINTO,
CALIFORNIA, ADDING SECTION 33.075 OF TITLE 8 OF
THE SAN JACINTO MUNICIPAL CODE REGARDING
MANDATORY COMPLIANCE WITH SENATE BILL (SB)
1383 SHORT-LIVED CLIMATE POLLUTANT REDUCTION
ACT
WHEREAS, State recycling law, Assembly Bill 939 of 1989, the California
Integrated Waste Management Act of 1989 (California Public Resources Code Section
40000, et seq., as amended, supplemented, superseded, and replaced from time to time),
requires cities and counties to reduce, reuse, and recycle (including composting) Solid
Waste generated in their jurisdictions to the maximum extent feasible before any
incineration or landfill disposal of waste, to conserve water, energy, and other natural
resources, and to protect the environment; and
WHEREAS, State recycling law, Assembly Bill 341 of 2011 (approved by the
Governor of the State of California on October 5, 2011, which amended Sections 41730,
41731, 41734, 41735, 41736, 41800, 42926, 44004, and 50001 of, and added Sections
40004, 41734.5, and 41780.01 and Chapter 12.8 (commencing with Section 42649) to
Part 3 of Division 30 of, and added and repealed Section 41780.02 of, the Public
Resources Code, as amended, supplemented, superseded, and replaced from time to
time), places requirements on businesses and Multi-Family property owners that generate
a specified threshold amount of Solid Waste to arrange for recycling services and requires
the City of San Jacinto to implement a Mandatory Commercial Recycling program; and
WHEREAS, State organics recycling law, Assembly Bill 1826 of 2014 (approved
by the Governor of the State of California on September 28, 2014, which added Chapter
12.9 (commencing with Section 42649.8) to Part 3 of Division 30 of the Public Resources
Code, relating to Solid Waste, as amended, supplemented, superseded, and replaced
from time to time), requires businesses and Multi-Family property owners that generate a
specified threshold amount of Solid Waste, Recycling, and Organic Waste per week to
arrange for recycling services for that waste, requires the City of San Jacinto to implement
a recycling program to divert Organic Waste from businesses subject to the law, and
requires the City of San Jacinto to implement a Mandatory Commercial Organics
Recycling program; and
WHEREAS, SB 1383, the Short-lived Climate Pollutant Reduction Act of 2016,
requires the California Department of Resources Recycling and Recovery to develop
regulations to reduce organics in landfills as a source of methane. The regulations place
requirements on multiple entities including the City of San Jacinto, residential households,
Commercial Businesses and business owners, Commercial Edible Food Generators,
Ordinance No. 26-05
Page 2 of 5
haulers, Food Recovery Organizations, and Food Recovery Services to support
achievement of Statewide Organic Waste disposal reduction targets; and
WHEREAS, SB 1383, the Short-lived Climate Pollutant Reduction Act of 2016,
requires the City of San Jacinto to adopt and enforce an ordinance or enforceable
mechanism to implement relevant provisions of SB 1383 Regulations. This ordinance will
also help reduce food insecurity by requiring Commercial Edible Food Generators to
arrange to have the maximum amount of their Edible Food that would otherwise be
disposed of be recovered for human consumption.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO
DOES ORDAIN AS FOLLOWS:
SECTION 1. Incorporation of Recitals. The above are true and correct and are
incorporated herein by reference.
SECTION 2. Section 33.075, Title 8 is hereby added to the City of San Jacinto
Municipal Code as follows:
Section 8.33.075 Requirements for self-haulers.
A) Self-haulers of organic waste shall comply with the requirements in 14 CCR
Section 18988.3.
B) As set forth in 14 CCR Section 18988.3(b), self-haulers shall source separate all
recyclable materials and organic waste generated on -site from solid waste in a
manner consistent with 14 CCR Section 18984.1 and 14 CCR Section 18984.2 if
applicable, or shall haul organic waste to a high diversion organic waste
processing facility as specified in 14 CCR Section 18984.3.
C) Self-haulers that are commercial businesses (including multifamily residential
dwellings) shall keep a record of the amount of organic waste delivered to each
solid waste facility, operation, activity, or property that processes or recovers
organic waste; this record shall be subject to inspection by the city. The records
shall include the following information:
1. Delivery receipts and weight tickets from the entity accepting the waste.
2. The amount of material in cubic yards or tons transported by the generator
to each entity.
3. If the material is transported to an entity that does not have scales on-site,
or employs scales incapable of weighing the self-hauler's vehicle in a
Ordinance No. 26-05
Page 3 of 5
manner that allows it to determine the weight of materials received, the self-
hauler is not required to record the weight of material but shall keep a record
of the entities that received the organic waste.
4. The Self-Hauler shall retain such records for a minimum of five (5) years.
D) Self-haulers that are commercial businesses (including multifamily self -haulers)
shall provide information collected pursuant to subsection C of this section to the
city annually, on or before January 31st, in the form and manner prescribed by the
City Manager, or his or her designee. Self-Haulers shall also provide such records
to the city upon request.
E) A residential organic waste generator (four units or less) that self -hauls organic
waste is not required to record or report the information in subsections C and D.
SECTION 3. Custodian of Records. The documents and materials that constitute
the record of proceedings on which these findings are based are located at the City
Clerk’s office located at 595 S. San Jacinto Avenue, San Jacinto, CA 92583. The
custodian for these records is the City Clerk.
SECTION 4. Severability. If any provision of this Ordinance or the application
thereof to any person or circumstance is held invalid, such invalidity shall not affect other
provisions or applications of this Ordinance which can be given effect without the invalid
provision or application, and to this end, the provisions of this Ordinance are severable.
The City Council hereby declares that it would have adopted this Ordinance irrespective
of the invalidity of any particular portion thereof.
SECTION 5. Effective Date. This Ordinance shall take effect thirty (30) days after
its adoption.
SECTION 6. Publication. The City Clerk shall certify to the adoption of this
Ordinance and cause it, or a summary of it, to be published once within 15 days of
adoption in a newspaper of general circulation printed and published within the City of
San Jacinto, and shall post a certified copy of this Ordinance, including the vote for and
against the same, in the Office of the City Clerk in accordance with Government Code §
36933.
Introduced at a regular meeting of the City Council on the 15th of September 2026.
Ordinance No. 26-05
Page 4 of 5
PASSED, APPROVED AND ADOPTED at a Regular Meeting of the City Council
on the 6th day of October 2026, by the following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
CITY OF SAN JACINTO:
Crystal Ruiz, Mayor
ATTEST:
Julia Espinoza, City Clerk
APPROVED AS TO FORM:
BEST BEST & KRIEGER LLP
Craig Haynes, City Attorney
Ordinance No. 26-05
Page 5 of 5
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF SAN JACINTO )
CERTIFICATION
I, Julia Espinoza, duly appointed City Clerk of the City of San Jacinto, do hereby certify that
the foregoing Ordinance No. 26-05 was duly passed, approved, and adopted at the Regular Meeting
of the City Council of San Jacinto on the 6th Day of October, 2026, by the following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
WITNESS MY HAND AND OFFICIAL SEAL this 6th day of October 2026.
Julia Espinoza, City Clerk
City of San Jacinto
October 6, 2026
TO:City Council
REQUESTED
BY:Julia Espinoza, City Clerk
APPROVED
BY:Travis Randel, Interim City Manager
SUBJECT:Amendment of the Conflict of Interest Code Pursuant to the Politial Reform Act of 1974
RECOMMENDATION:
Staff recommends that the City Council ADOPT Resolution No. 4150 approving and adopting the amended Conflict of
Interest Code pursuant to the Political Reform Act of 1974.
DISCUSSION:
The Political Reform Act of 1974, Government Code section 81000 et seq. (the “Act”), requires all public agencies to adopt
and maintain a conflict of interest code establishing the rules for disclosure of personal assets and the disqualification from
making or participating in the making of any decisions that may affect any personal assets designating positions, and
establishing disclosure categories.
Pursuant to Section 87306 of the Act, the City must amend its Code when necessitated by changed circumstances, including
new positions that must be designated, revises disclosure categories, revises titles to existing positions, and deletes titles of
positions that have been abolished and/or positions that no longer make or participate in making governmental decisions.
Attached is a redlined version of the proposed amended Code showing that the proposed revisions are based on the
establishment and recognition of new positions that must be designated.
FISCAL IMPACT:
There is no fiscal impact.
Attachments
Conflict of Interest Code Amendment (Legislative)
Conflict of Interest Code Amendment ((Final)
Resolution_No_4150_-_Adopting_Amended_Conflict_of_Interest_Code.pdf
24438.00000\45209547.2
CONFLICT OF INTEREST CODE
FOR THE
CITY OF SAN JACINTO
24438.00000\45209547.2
App. A- 1-
CONFLICT OF INTEREST CODE FOR THE
CITY OF SAN JACINTO
(Amended December 15, 2020 October 6, 2026)
The Political Reform Act (Government. Code §Section 81000, et seq.) requires
state and local government agencies to adopt and promulgate conflict of interest codes.
The Fair Political Practices Commission has adopted a regulation (2 California. Code of
Regulations.§Section 18730) that contains the terms of a standard conflict of interest
code, which can be incorporated by reference in an agency’s code. After public notice
and hearing, Section 18730 may be amended by the Fair Political Practices
Commission to conform to amendments in the Political Reform Act. Therefore, the
terms of 2 California Code of Regulations section 18730 and any amendments to it duly
adopted by the Fair Political Practices Commission are hereby incorporated by
reference. This incorporation page, Regulation 18730 and the attached Appendix
designating positions and establishing disclosure categories, shall constitute the conflict
of interest code of the City of San Jacinto (the “City”).
The Mayor, Members of the City Council and Planning Commission, the City
Manager, Deputy City Manager, Administrative Services, the City Attorney, the Finance
Director and the City Treasurer, shall electronically file their statements of economic
interests directly with the Fair Political Practices Commission. All other officials and
designated positions required to submit a statement of economic interests shall file their
statements with the City Clerk as the City’s Filing Officer. The City Clerk shall make all
retained statements available for public inspection and reproduction during regular
business hours. (Gov. Code § 81008.)
All officials and designated positions required to submit a statement of economic
interests shall receive ethics training as required pursuant to Government Code section
53235 (AB 1234). The City’s Filing Officer shall annually provide all filers with
information on training available to meet the requirements of Section 53235, and
maintain required records indicating the dates that filers satisfied the training
requirements and the entity that provided the training. These records shall be retained
for five years after the date of training and are public records subject to disclosure under
the California Public Records Act. (Gov. Code § 53235.2.)
24438.00000\45209547.2
App. A- 2-
APPENDIX
CONFLICT OF INTEREST CODE
OF THE
CITY OF SAN JACINTO
(Amended December 15, 2020 October 6, 2026)
PART “A”
The Mayor, Members of the City Council and Planning Commission, the City
Manager, the City Attorney, the City Treasurer, and all other City Officials who manage
public investments as defined by 2 Cal. Code of Regs. § 18701(b), are NOT subject to
the City’s Code but must file disclosure statements under Government Code section
87200 et seq. [Regs. § 18730(b)(3)]
OFFICIALS WHO MANAGE PUBLIC INVESTMENTS
It has been determined that the positions listed below are Other City Officials
who manage public investments1. These positions are listed here for informational
purposes only.
Deputy City Manager, Administrative Services
Finance Director
Financial Consultants
1 Individuals holding one of the above-listed positions may contact the Fair Political Practices Commission for assistance or
written advice regarding their filing obligations if they believe that their position has been categorized incorrectly. The Fair
Political Practices Commission makes the final determination whether a position is covered by § 87200.
24438.00000\45209547.2
App. A- 3-
DESIGNATED POSITIONS
GOVERNED BY THE CONFLICT OF INTEREST CODE
DESIGNATED POSITIONS’
TITLE OR FUNCTION
DISCLOSURE CATEGORIES
ASSIGNED
Administrative Analyst – (Public Utilities)3, 5, 7
Administrative Analyst – (City Manager) 5
Assistant to the City Manager 5
Associate Planner 2, 3, 5
Building Inspector (ALL) 2, 5, 6
Chief Innovations Officer 5
Chief of Public Utilities 3, 5
City Attorney (Not filing under Gov Code 87200) 1, 2
City Clerk 5
City Engineer 2, 3, 5, 6
Code Enforcement Officer (ALL) 2, 5, 6
Code Enforcement Supervisor 2, 5, 6
Community Development Assistant 6
Community Development Manager 5
Community Engagement & Communications Director 5
Deputy City Clerk 5
Deputy City Manager, Administrative Services [Position Re-Designated
as an 87200 filer]
4
Deputy City Manager, Development Services 1, 2
24438.00000\45209547.2
DESIGNATED POSITIONS’
TITLE OR FUNCTION
DISCLOSURE CATEGORIES
ASSIGNED
App. A- 4-
Economic Development & Special Projects Administrator 1, 2
GIS Supervisor 5
Human Resources Manager 5
Human Resources Analyst 5
Innovation & Technology Supervisor 5
Management Analyst 1, 2
Management, Information Services 5
Planning Manager 1, 2
Planning & Community Development Director 1, 2
Police Chief [Removing does not make recommendation]5, 6
Police Commander 5, 6
Principal Accountant 5
Public Utilities Superintendent 2, 3, 5
Public Works Superintendent 2, 3, 5
Public Works Supervisor 3, 5
Senior Accountant – Special District 5
Senior Planner 2, 3, 5
Special District Administrator 1, 2
Utilities & Special Programs Administrator 1, 2
Water Utilities Supervisor 3, 5
24438.00000\45209547.2
DESIGNATED POSITIONS’
TITLE OR FUNCTION
DISCLOSURE CATEGORIES
ASSIGNED
App. A- 5-
MEMBERS OF BOARDS,
COMMITTEES & COMMISSIONS
Community Preservation Committee 1, 2
San Jacinto Public Financing Authority 1, 2
Successor Agency 1, 2
Consultants and New Positions2
2 Individuals serving as a Consultant as defined in Regulation 18700.3(a), or in a new position created since this Code was
last approved that makes or participates in making decisions must file under the broadest disclosure set forth in this Code
subject to the following limitation:
The City Manager may determine that, due to the range of duties or contractual obligations, it is more appropriate to
assign a limited disclosure requirement. A clear explanation of the duties and a statement of the extent of the disclosure
requirements must be in a written document. (Gov. Code Sec. 82019; FPPC Regulations 18219 and 18734.). The City
Manager’s determination is a public record and shall be retained for public inspection in the same manner and location as
this Conflict of Interest Code. (Gov. Code Sec. 81008.)
24438.00000\45209547.2
App. B- 1-
PART “B”
DISCLOSURE CATEGORIES
The disclosure categories listed below identify the types of economic interests
that the designated position must disclose for each disclosure category to which he or
she the designated is assigned.3 ”Investment” means financial interest in any business
entity (including a consulting business or other independent contracting business) and
Such economics interests are reportable if they are either located in, doing business in,
planning to do business in, or have done business during the previous two years in the
jurisdiction of the City.
Category 1: All investments,and business positions in business entities, and
sources of income, (including receipt of gifts, loans and travel payments), that are
located in, do business in, or own real property within the jurisdiction of the City.
Category 2: All interests in real property which is located in whole or in part
within, or not more than two (2) miles outside, the jurisdiction of the City, including any
leasehold, beneficial or ownership interest or option to acquire property.
Category 3: All investments,and business positions in business entities, and
sources of income, (including receipt of gifts, loans and travel payments), that are
engaged in land development, construction or the acquisition or sale of real property
within the jurisdiction of the City.
Category 4: All investments,and business positions in business entities, and
sources of income, (including receipt of gifts, loans and travel payments), that provide
services (including training or consulting services), products, materials, machinery,
vehicles or equipment of a the type purchased or leased by the City.
Category 5: All investments,and business positions in business entities, and
sources of income, (including receipt of gifts, loans and travel payments), that provide
services (including training or consulting services), products, materials, machinery,
vehicles or equipment of a the type purchased or leased by the Designated Position’s
Department, Unit or Division.
Category 6: All investments,and business positions in business entities, and
sources of income, (including receipt of gifts, loans and travel payments), subject to the
regulatory, permit, or licensing authority of the Designated position’s department, unit or
division.
3 This Conflict of Interest Code does not require the reporting of gifts from outside this agency’s jurisdiction if the source
does not have some connection with or bearing upon the functions or duties of the position. (Reg. 18730.1)
24438.00000\45209547.2
App. B- 2-
Category 7: All investments, business positions in business entities, and sources
of income, (including receipt of gifts, loans and travel payments), or income from a
nonprofit or other organization. If the source is of the type to receive grants or other
monies from or through the City of its subdivisions.
24438.00000\45209547.3
CONFLICT OF INTEREST CODE
FOR THE
CITY OF SAN JACINTO
24438.00000\45209547.3
App. A- 1-
CONFLICT OF INTEREST CODE FOR THE
CITY OF SAN JACINTO
(Amended October 6, 2026)
The Political Reform Act (Government Code Section 81000, et seq.) requires
state and local government agencies to adopt and promulgate conflict of interest codes.
The Fair Political Practices Commission has adopted a regulation (2 California Code of
Regulations Section 18730) that contains the terms of a standard conflict of interest
code, which can be incorporated by reference in an agency’s code. After public notice
and hearing, Section 18730 may be amended by the Fair Political Practices
Commission to conform to amendments in the Political Reform Act. Therefore, the
terms of 2 California Code of Regulations section 18730 and any amendments to it duly
adopted by the Fair Political Practices Commission are hereby incorporated by
reference. This incorporation page, Regulation 18730 and the attached Appendix
designating positions and establishing disclosure categories, shall constitute the conflict
of interest code of the City of San Jacinto (the “City”).
The Mayor, Members of the City Council and Planning Commission, the City
Manager, Deputy City Manager, Administrative Services, the City Attorney, the Finance
Director and the City Treasurer, shall electronically file their statements of economic
interests directly with the Fair Political Practices Commission. All other officials and
designated positions required to submit a statement of economic interests shall file their
statements with the City Clerk as the City’s Filing Officer. The City Clerk shall make all
retained statements available for public inspection and reproduction during regular
business hours. (Gov. Code § 81008.)
All officials and designated positions required to submit a statement of economic
interests shall receive ethics training as required pursuant to Government Code section
53235 (AB 1234). The City’s Filing Officer shall annually provide all filers with
information on training available to meet the requirements of Section 53235, and
maintain required records indicating the dates that filers satisfied the training
requirements and the entity that provided the training. These records shall be retained
for five years after the date of training and are public records subject to disclosure under
the California Public Records Act. (Gov. Code § 53235.2.)
24438.00000\45209547.3
App. A- 2-
APPENDIX
CONFLICT OF INTEREST CODE
OF THE
CITY OF SAN JACINTO
(Amended October 6, 2026)
PART “A”
The Mayor, Members of the City Council and Planning Commission, the City
Manager, the City Attorney, the City Treasurer, and all other City Officials who manage
public investments as defined by 2 Cal. Code of Regs. § 18701(b), are NOT subject to
the City’s Code but must file disclosure statements under Government Code section
87200 et seq. [Regs. § 18730(b)(3)]
OFFICIALS WHO MANAGE PUBLIC INVESTMENTS
It has been determined that the positions listed below are Other City Officials
who manage public investments1. These positions are listed here for informational
purposes only.
Deputy City Manager, Administrative Services
Finance Director
Financial Consultants
1 Individuals holding one of the above-listed positions may contact the Fair Political Practices Commission for assistance or
written advice regarding their filing obligations if they believe that their position has been categorized incorrectly. The Fair
Political Practices Commission makes the final determination whether a position is covered by § 87200.
24438.00000\45209547.3
App. A- 3-
DESIGNATED POSITIONS
GOVERNED BY THE CONFLICT OF INTEREST CODE
DESIGNATED POSITIONS’
TITLE OR FUNCTION
DISCLOSURE CATEGORIES
ASSIGNED
Administrative Analyst – (Public Utilities) 3, 5, 7
Administrative Analyst – (City Manager) 5
Associate Planner 2, 3, 5
Building Inspector (ALL) 2, 5, 6
Chief Innovations Officer 5
City Attorney (Not filing under Gov Code 87200) 1, 2
City Clerk 5
City Engineer 2, 3, 5, 6
Code Enforcement Officer (ALL) 2, 5, 6
Code Enforcement Supervisor 2, 5, 6
Community Development Assistant 6
Community Development Director 1, 2
Community Development Manager 5
Community Engagement & Communications Director 5
Deputy City Clerk 5
Deputy City Manager, Development Services 1, 2
Economic Development & Special Projects Administrator 1, 2
GIS Supervisor 5
24438.00000\45209547.3
DESIGNATED POSITIONS’
TITLE OR FUNCTION
DISCLOSURE CATEGORIES
ASSIGNED
App. A- 4-
Human Resources Manager 5
Human Resources Analyst 5
Innovation & Technology Supervisor 5
Management Analyst 1, 2
Planning Manager 1, 2
Principal Accountant 5
Public Utilities Superintendent 2, 3, 5
Public Works Superintendent 2, 3, 5
Public Works Supervisor 3, 5
Senior Planner 2, 3, 5
Utilities & Special Programs Administrator 1, 2
MEMBERS OF BOARDS,
COMMITTEES & COMMISSIONS
Community Preservation Committee 1, 2
San Jacinto Public Financing Authority 1, 2
Successor Agency 1, 2
Consultants and New Positions2
2 Individuals serving as a Consultant as defined in Regulation 18700.3(a), or in a new position created since this Code was
last approved that makes or participates in making decisions must file under the broadest disclosure set forth in this Code
subject to the following limitation:
The City Manager may determine that, due to the range of duties or contractual obligations, it is more appropriate to
assign a limited disclosure requirement. A clear explanation of the duties and a statement of the extent of the disclosure
requirements must be in a written document. (Gov. Code Sec. 82019; FPPC Regulations 18219 and 18734.). The City
Manager’s determination is a public record and shall be retained for public inspection in the same manner and location as
this Conflict of Interest Code. (Gov. Code Sec. 81008.)
24438.00000\45209547.3
App. B- 1-
PART “B”
DISCLOSURE CATEGORIES
The disclosure categories listed below identify the types of economic interests
that the designated position must disclose for each disclosure category to which the
designated is assigned.3 Such economics interests are reportable if they are either
located in, doing business in, planning to do business in, or have done business during
the previous two years in the jurisdiction of the City.
Category 1: All investments, business positions in business entities, and sources
of income, (including receipt gifts, loans and travel payments), that are located in, do
business in, or own real property within the jurisdiction of the City.
Category 2: All interests in real property which is located in whole or in part
within, or not more than two (2) miles outside, the jurisdiction of the City, including any
leasehold, beneficial or ownership interest or option to acquire property.
Category 3: All investments, business positions in business entities, and sources
of income, (including receipt gifts, loans and travel payments), that are engaged in land
development, construction or the acquisition or sale of real property within the
jurisdiction of the City.
Category 4: All investments, business positions in business entities, and sources
of income, (including receipt of gifts, loans and travel payments), that provide services
(including training or consulting services), products, materials, machinery, vehicles or
equipment of the type purchased or leased by the City.
Category 5: All investments, business positions in business entities, and sources
of income, (including receipt of gifts, loans and travel payments), that provide services
(including training or consulting services), products, materials, machinery, vehicles or
equipment of the type purchased or leased by the Designated Position’s Department,
Unit or Division.
Category 6: All investments, business positions in business entities, and sources
of income, (including receipt of gifts, loans and travel payments), subject to the
regulatory, permit, or licensing authority of the Designated position’s department, unit or
division.
Category 7: All investments, business positions in business entities, and sources
of income, (including receipt of gifts, loans and travel payments), or income from a
nonprofit or other organization. If the source is of the type to receive grants or other
monies from or through the City of its subdivisions.
3 This Conflict of Interest Code does not require the reporting of gifts from outside this agency’s jurisdiction if the source
does not have some connection with or bearing upon the functions or duties of the position. (Reg. 18730.1)
Resolution No. 4150
Page 1 of 3
STATE OF CALIFORNIA ) RESOLUTION NO. 4150
COUNTY OF RIVERSIDE ) ss.
CITY OF SAN JACINTO )
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO, CALIFORNIA, ADOPTING AN AMENDED CONFLICT OF
INTEREST CODE PURSUANT TO THE POLITICAL REFORM ACT OF
1974
WHEREAS, the State of California enacted the Political Reform Act of 1974,
Government Code Section 81000 et seq. (the “Act”), which contains provisions relating
to conflicts of interest that potentially affect all officers, employees, and consultants of
the City of San Jacinto (“City”) and requires all public agencies to adopt and promulgate
a conflict of interest code; and
WHEREAS, the City Council adopted a Conflict of Interest Code (the “Code”)
which was amended on December 15, 2020, in compliance with the Act; and
WHEREAS, subsequent changed circumstances within the City have made it
advisable and necessary pursuant to Sections 87306 and 87307 of the Act to amend
and update the City’s Code; and
WHEREAS, the potential penalties for violation of the provisions of the Act are
substantial and may include criminal and civil liability, as well as equitable relief which
could result in the City being restrained or prevented from acting in cases where the
provisions of the Act may have been violated; and
WHEREAS, notice of the time and place of a public meeting on, and of
consideration by the City Council of, the proposed amended Code was provided to each
newly designated position and publicly posted for review at the offices of the City; and
WHEREAS, a public meeting was held upon the proposed amended Code at a
regular meeting of the City Council on October 6, 2026, at which all present were given
an opportunity to be heard on the proposed amended Code.
NOW, THEREFORE, BE IT RESOLVED, determined, and ordered by the City
Council of the City of San Jacinto, California, as follows:
SECTION 1. The City Council does hereby adopt the proposed amended
Conflict of Interest Code, a copy of which is attached hereto .
SECTION 2. The amended Conflict of Interest Code shall be on file with the City
Clerk and available to the public for inspection and copying during regular business
hours.
SECTION 3. The amended Code shall become effective upon adoption and
approval of the amended Code as submitted.
Resolution No. 4150
Page 2 of 3
PASSED, APPROVED, AND ADOPTED at a Regular Meeting of the City
Council the 6th day of October, 2026, by the following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
CITY OF SAN JACINTO:
___________________________
Crystal Ruiz, Mayor
ATTEST:
______________________________
Julia Espinoza, City Clerk
APPROVED AS TO FORM:
BEST BEST & KRIEGER LLP
_____________________________________
Craig Hayes, City Attorney
Resolution No. 4150
Page 3 of 3
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF SAN JACINTO )
CERTIFICATION
I, Julia Espinoza, duly appointed City Clerk of the City of San Jacinto, do hereby
certify that the foregoing Resolution No. 4150 was duly passed, approved, and adopted
at a Regular Meeting of the City Council of the City of San Jacinto on the 6 th day of
October, 2026, by the following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
WITNESS MY HAND AND OFFICIAL SEAL this 6th day of October, 2026.
_________________________
Julia Espinoza, City Clerk
City of San Jacinto
October 6, 2026
TO:City Council
REQUESTED
BY:Crystal Williamson, Supervising Finance Analyst
APPROVED
BY:Travis Randel, Interim City Manager
SUBJECT:Revision of San Jacinto Power Net Energy Metering Refund Policy
RECOMMENDATION:
Staff recommends that the City Council APPROVE the revised Net Energy Metering (NEM) Refund Policy establishing
automatic refunds for credit balances over $250 and rollover options for balances under $250 unless a customer requests
refund.
DISCUSSION:
San Jacinto Power (SJP) conducts an annual True‑Up each April, reconciling all NEM credits and charges for the prior
12‑month period. Under the revised policy, customers with credit balances over $250 will automatically receive a mailed
refund check, while customers with balances under $250 will have a credit applied to their account unless they request a
refund.
This change directly addresses the operational inefficiency of issuing checks for nominal amounts that customers frequently do
not negotiate. These small checks generate avoidable workload related to follow‑up, reconciliation, and escheatment
processing. Transitioning small‑balance refunds to a customer‑initiated process significantly reduces administrative burden
while still ensuring customers retain full access to their credit value.
This update improves operational efficiency, maintains customer choice, and aligns with statewide solar billing practices.
FISCAL IMPACT:
The revised policy has no material impact on program costs and improves the efficiency of refund processing.
Attachments
SJP_Power_Choice_Program-NEM_SBP_Terms_and_Conditions.pdf
SJP NEM and SBT Terms & Conditions
Effective January 1, 2027
San Jacinto Power
PUREGREEN SOLAR PROGRAM
Net Energy Metering (NEM) and Solar Bill Plan (SBP) Terms and Conditions
PURPOSE
The Purpose of the Net Energy Metering (NEM) and Solar Billing Plan (SBP) Program terms &
conditions (T&C) is to provide details of San Jacinto Power’s (SJP) Net Energy Metering program, SJP’s
Power Choice, and how the program is administered.
APPLICABILITY
San Jacinto Power’s Power Choice Program is applicable for those customers who have Renewable
Generation Facilities such as rooftop solar. The facility must be eligible under Southern California
Edison’s (SCE) Schedule NEM – Net Energy Metering or similar tariff option(s) focused on NEM, which
may be amended or replaced by SCE from time to time.
Each customer’s eligible Renewable Generating Facility must fall within the capacity limits
described in SCE’s Schedule NEM and must be located on the customer’s owned, leased, or rented
premises, must be interconnected and operated in parallel with SCE’s transmission and distribution
systems, and must be intended primarily to offset part or all of the customer’s own electrical
requirements.
This rate schedule is available on a first-come, first-served basis to customers that provide SCE with
a completed SCE NEM Application and comply with all SCE NEM requirements as described in SCE’s
Schedule NEM. This includes customers served by NEMV (Virtual Net Energy Metering), NEMVMASH
(Virtual Net Energy Metering for Multifamily Affordable Housing), NEMA (NEM Aggregation) and
Multiple Tariff facilities as described by SCE’s Schedule NEM.
On April 15, 2023, the California Public Utilities Commission (CPUC) changed the way new solar
customers will be compensated by utilities for their solar generation. All new solar customers who
receive their Permission to Operate from SCE on or after April 15, 2023 are placed on SCE’s Solar
Billing Plan. To maintain consistency for our customers and to help make the electric grid more
sustainable and reliable, SJP mirrors SCE’s Solar Billing Plan.
This program is an update from the previous NEM programs, NEM 1.0 and NEM 2.0, and the rate at
which both residential and commercial solar customers are compensated for the excess energy
exported to the grid has changed. Under the new Solar Billing Plan, solar systems paired with
battery storage can provide customers with higher value compared with solar -only systems
For more information, please review SCE’s Solar Billing Plan updates here.
TERRITORY
The entire San Jacinto Power (SJP) service area, which is defined by the City limits of the City of San
Jacinto.
RATES
All rates charged under this schedule will be in accordance with the customer’s otherwise -
applicable SJP rate schedule (OAS). A customer served under this schedule is responsible for all
charges from its OAS including monthly minimum charges, customer char ges, meter charges,
SJP NEM and SBT Terms & Conditions
Effective January 1, 2027
facilities charges, demand charges and surcharges, and all other charges owed to SJP or SCE.
Charges for energy (kWh) supplied by SJP will be based on the net metered usage in accordance with
this tariff.
BILLING
Customers with NEM service will be billed as follows:
a) For a customer with Non-Time of Use (TOU) Rates:
If the customer is a Net Consumer, having overall positive usage during a specific billing
cycle, the customer will be billed in accordance with the customer’s OAS.
If the customer is a Net Generator, having overall negative usage during a specific billing
cycle, any net energy production shall be valued in consideration of the customer’s OAS. The
calculated value of any net energy production shall be credited to the customer according to
the OAS and applied as described in Sections (d) and (e).
b) For a customer with TOU Rates:
If the customer is a Net Consumer during any discrete TOU period reflected within a specific
billing cycle, the net kWh consumed during such TOU period shall be billed in accordance
with applicable TOU period-specific rates/charges, as described in the customer’s OAS.
If the customer is a Net Generator during any discrete TOU period reflected within a specific
billing cycle, any net energy production shall be valued in consideration of the customer’s
OAS. The calculated value of such net energy production shall be credited to the customer
according to the OAS and applied as described in Sections (d) and (e).
c) For a customer on Solar Billing Plan Tariff (SBPi):
If the SBP customer is a Net Consumer during any discrete TOU period reflected within a
specific billing cycle, the net kWh consumed during such TOU period shall be billed in
accordance with applicable TOU period-specific rates/charges, as described in the
customer’s OAS.
If the SBP customer is a Net Generator during any discrete TOU period reflected within a
specific billing cycle, any net energy production shall be valued in consideration of the
customer’s OAS. The calculated value of such net energy production shall be credited to the
customer according to the OAS and applied as described in Sections (d) and (e).
d) Monthly Settlement of Charges/Credits:
Each customer will receive a statement in its monthly SCE bill indicating any accrued
charges for electric energy usage during the current billing cycle. These charges are due and
payable on a monthly basis, in accordance with the OAS.
A customer who has accrued credits during previous billing cycles will see such credits
applied against currently applicable charges, reducing otherwise applicable charges by an
SJP NEM and SBT Terms & Conditions
Effective January 1, 2027
equivalent amount to such credits. Any remaining balance reflected on each customer’s
billing statement shall be carried forward to subsequent billing cycle(s) until either excess
credit is sufficient to satisfy the charges or an account true-up is performed.
When a customer’s net energy production results in an accrued credit balance in excess of
currently applicable charges, the value of any net energy production during the billing cycle
(in excess of currently applicable charges) shall be valued at the OAS and noted on the
customer’s bill, including the quantity of any surplus NEM production (measured in kWh),
and carried over as a bill credit for use in a subsequent billing cycle(s).
e) SJP True-Up & Cash-Out Processes:
i) Annual True-Up: Each year, at the end of a customer’s 12-month relevant period1, SJP
will determine whether or not each customer has produced net surplus energy, as
measured in kWh, over the most recent twelve (12) billing cycles, or the period of time
extending from the customer’s commencement of participation in SJP’s Power
Choice program through the most recent billing cycle, whichever is shorter (the
“True-Up Period”). If the customer has not produced net surplus NEM energy, as
measured in kWh, during the True-Up Period, all NEM credits, if any, generated
through participation in SJP‘s Power Choice program in excess of currently
applicable SJP charges shall be set to zero and any remaining balance will be due and
payable. However, if a customer has produced net surplus NEM energy, as measured
in kWh, resulting in a credit balance in excess of currently applicable SJP charges,
then SJP shall credit such customer an amount equal to the Power Choice rate per
kWh, as defined in SJP’s Rate Schedule, multiplied by the quantity of net surplus NEM
energy produced by the customer during the True-Up Period, consistent with SJP’s
Annual Cash-Out practice.
ii) Annual Cash-Out: Each year, at the end of a customer’s 12-month relevant period,
any current customer with a credit balance as determined during the applicable
True-Up process will receive a refund based on the amount of their final credit
balance.
• Refunds under $250 will not be automatically issued. These balances will be
rolled over into the customer’s next 12-month relevant period or may be
refunded upon customer request. Rolled-over balances will remain as a
credit on the customer’s NEM account.
• Refunds over $250 will be automatically issued by check and mailed to the
customer. An equivalent credit will be removed from the customer’s NEM
account balance at the time the check is issued.
All NEM accounts will be reset to zero kilowatt hours annually at the beginning of
each customer’s new 12-month relevant period.
1 San Jacinto Power will reconcile all credits and charges for existing NEM customers on an annual basis each April
(“Annual True-up”).
SJP NEM and SBT Terms & Conditions
Effective January 1, 2027
iii) Closed Account: Customers who close their electric account through SCE or move
outside of the SJP service area prior to the end of their 12-month relevant period for
the year and have produced net surplus NEM energy, as measured in kWh, resulting
in a credit balance in excess of currently applicable SJP charges, shall receive a direct
payment equal to the Power Choice rate per kWh, as defined in SJP’s Rate Schedule,
multiplied by the net surplus NEM energy. Payments will be released 30 days after
final billing to allow for any revised usage and/or adjustments from the utility.
SJP reserves the right to work with customers on a case -by- case basis to transfer NEM
credits.
f) SCE NEM Services:
Customers are subject to the conditions and billing procedures of SCE for their non -
generation services, as described in SCE’s Schedule NEM and related SCE tariff options
addressing NEM service. Customers should be advised that while SJP settles out balances
for generation on a monthly basis, SCE will continue to assess charges for delivery,
transmission and other services.
Customers are encouraged to review SCE’s most up-to-date NEM tariffs, which are available
at www.sce.com.
g) Return to SCE Bundled Service:
Customers with NEM service may opt out and return to SCE bundled service at any time. SJP
will perform a true-up of their account, in consideration of section (d), at the time of return to
SCE bundled service and customers will be subject to SCE’s then cur rent rates, terms and
conditions of service. For details, please visit www.sce.com.
i Effective April 15, 2023, new solar customers are placed on SCE’s Solar Billing Plan. This program is an
update from the previous NEM programs, NEM 1.0 and NEM 2.0, and the rate at which both residential and
commercial solar customers are compensated for the excess energy exported to the grid has changed .
Please see SCE’s Solar Billing.
October 6, 2026
TO:City Council
REQUESTED
BY:Crystal Williamson, Supervising Finance Analyst
APPROVED
BY:Travis Randel, Interim City Manager
SUBJECT:San Jacinto Power 2025 PSD Annual Report
RECOMMENDATION:
Staff recommends that the City Council ATTEST to the accuracy specified under California’s Power Source Disclosure (PSD)
Program, which requires the governing council of a public agency providing retail electric service to endorse the correctness of
the annual report, as submitted to the California Energy Commission, for the previous year. In the case of San Jacinto Power
(SJP), such attestation will be based on the California Choice Energy Authority’s (CalChoice) Annual Report prepared for the
SJP Community Choice Aggregation (CCA) program.
DISCUSSION:
San Jacinto Power (SJP) is required to submit this staff report and related meeting minutes to the California Energy
Commission (CEC) per Power Source Disclosure Program regulations to demonstrate compliance. For the 2025 reporting
cycle, CEC staff will generate the Power Content Labels (PCLs) on behalf of retail suppliers, including SJP.
CEC staff aim to provide the 2025 PCLs to retail suppliers by mid-September 2026. The requirement for retail suppliers to
provide the PCL to the CEC by October 1, 2026, will be considered fulfilled without additional action. SJP will be required to
display the 2025 PCL on its website by October 1, 2026, and provide it to customers by December 31, 2026.
California Public Utilities Code requires all retail sellers of electric energy, including SJP, to disclose “accurate, reliable, and
simple-to-understand information on sources of energy” that are delivered to their respective customers via an annual PCL.
The PCL is analogous to a nutrition label, conveying information regarding the various power sources/products that are
procured on behalf of each retail electricity customer. Each of California’s retail electricity sellers, including SJP, will each
have unique PCLs based on internally adopted procurement policies, statutory procurement mandates, and related power
purchases that were completed during the reporting year.
The PCL format is highly prescriptive, offering little flexibility to retail sellers when presenting such information to customers
– the CEC administers these requirements under California’s Power Source Disclosure Program. Information presented in each
PCL includes the proportionate share of total energy supply related to specific fuel sources/resource categories, including both
renewable and conventional generating technologies.
An emission factor for each retail service offering, as calculated using the CEC’s prescribed methodology, is also provided in
the PCL. If a retail seller procures a certain percentage of its energy requirements from the market at large (meaning, sources
of power that cannot be traced back to a specific generator), the PCL must identify such purchases as “unspecified sources of
power.” It is common for most retail electricity sellers to utilize “unspecified power.”
In accordance with statewide mandates and internally adopted planning targets, SJP procured a substantial portion of its
electric energy supply from generating resources utilizing various renewable fuel sources in 2025. Renewable fuel sources may
include biomass & waste, eligible hydroelectricity, solar, geothermal and wind.
For SJP “Prime Power” customers, please note that 57% of total energy supply was sourced from RPS-eligible (CEC certified)
renewable energy resources in 2025, and 74% came from renewable and other zero-carbon resources combined (which also
includes large hydroelectric and nuclear generation).
For SJP “Puregreen” customers, 100% of the energy delivered was sourced from renewable energy resources.
To fulfill its Power Source Disclosure Program reporting obligations for 2025, SJP, as a public agency, must provide the CEC
with the City Council’s attestation regarding the accuracy of information included in the annual Power Source Disclosure
Report (submitted to the CEC earlier in 2026, according to the applicable reporting deadline).
While developing SJP’s data for the 2025 PCL, CalChoice and its technical consultants performed a detailed review of all
power purchases completed for the 2024 calendar year. The review performed by CalChoice and its technical consultants
found no inaccuracies or inconsistencies in such information, which was subsequently entered in SJP’s annual Power Source
Disclosure report.
Consistent with applicable regulations, all customers currently enrolled in the SJP program will receive the 2025 PCL via
electronic communication or U.S. mail on or before December 31, 2026. Additionally, the 2025 PCL will be displayed on the
SJP website by October 1, 2026.
Based on reviews previously completed by staff and CalChoice’s technical consultants, staff requests that the Council provide
the requisite attestation at this time. Upon approval, a copy of this staff report and related meeting minutes will be forwarded to
the CEC, thereby completing SJP’s attestation requirements under California’s Power Source Disclosure Program for the 2025
calendar year.
FISCAL IMPACT:
None
Attachments
San_Jacinto_2025_PSD_Annual_Report.pdf
PSD Intro
2025 POWER SOURCE DISCLOSURE ANNUAL REPORT
For the Year Ending December 31, 2025
GENERAL INSTRUCTIONS
Retail suppliers are required to use the posted template and are not allowed to make edits to this format.
Please complete the Retail Supplier Name and contact information in column B below.
RETAIL SUPPLIER NAME San Jacinto Power
CONTACT INFORMATION
NAME Kirby Dusel
TITLE Consultant
MAILING ADDRESS 300 University Avenue, Suite 220
CITY, STATE, ZIP Sacramento, CA 95825
PHONE 1 (916) 318-5559
EMAIL kirby@pacificea.com
WEBSITE URL FOR PCL POSTING http://www.sanjacintopower.com/
Submit the Annual Report and signed Attestation in PDF format with the Excel version of the Annual Report to PSDprogram@energy.ca.gov.
If you have questions, contact Power Source Disclosure (PSD) staff at PSDprogram@energy.ca.gov or (916) 639-0573.
Version: April 2026
NOTE: Information submitted in this report is not automatically held confidential. If your company wishes the information submitted to be considered confidential an authorized representative must submit an application for confidential designation (CEC-13), which can be found on the
California Energy Commission's website.
Annual Data
Instructions
1. Enter electricity portfolio names in cells Q27-V27, as needed.
2. Enter the megawatt hours (MWh) of retail sales associated with electricity portfolios in cells Q25-V25, as needed, and the MWh associated with other end uses in cell W25.
3. In the table beginning with cell A28, enter information about all specified purchases. All fields in white should be filled out. Fields in grey auto-populate as needed and should not be filled out.
4. Default loss factors will auto-populate based on resource location. Enter a custom loss factor if applicable. All custom loss factors require additional documentation.
5. If a resource’s losses are covered by the generation seller under contract, select “Yes” in the relevant cell in column M: “Specified Losses Covered by Seller?”
6. For firmed-&-shaped procurements specifically, enter all fields from step 3. Additionally, enter the EIA ID of the substitute power in the "EIA ID of Delivered Energy" field.
7. For firmed-&-shaped procurements eligible for grandfathered GHG emissions, select "Yes" in the relevant field in column L: "Eligible for Firmed & Shaped Grandfathering?"
8. Proxy EIA IDs for unspecified power and specified system mixes from asset-controlling suppliers have been provided. Enter "Unspecified Power", "BPA", or "Tacoma Power" as applicable.
9. Proxy EIA IDs for aggregated reporting of WAPA CVP or PCIA resources have been provided. Enter "CVP", "PCIA Solar", "PCIA Wind", "PCIA Eligible Hydro", or "PCIA Large Hydro" as applicable.
10. Only unspecified imports purchased directly from a seller under contract or ACS unspecified power procurements must be entered as line items; any additional unspecified power is calculated automatically in individual electricity portfolio tables after all specified resources are
allocated.
11. Allocate net MWhs procured to each electricity portfolio until the loads are balanced across each portfolio. If the total Net MWhs Procured exceeds the total retail sales of all portfolios, allocate only enough MWh to meet the retail sales of each portfolio.
12. If electricity portfolio loads are balanced and net MWhs remain, allocate net MWhs to cover losses in the column starting with cell X28. This will add new losses, resulting in a new net short of unmet load in Cell X26. For retail suppliers that want to cover 100% of their loss-
adjusted load with specified procurements, continue allocating specified procurement in Column X until Cell X26 shows no unmet load.
Power Sources and Emissions SJP Puregreen SJP Prime Power Other End Uses Losses
79 161,949 - - - - - 7,768
Total Net Specified (MWh) 79 119,156 - - - - - -
Biomass & Biogas - - - - - - - -
Geothermal - 3,147 - - - - - -
Eligible Hydroelectric - 3,593 - - - - - -
Solar 40 23,958 - - - - - -
Wind 40 60,931 - - - - - -
Large Hydroelectric - 5,877 - - - - - -
Nuclear - 21,649 - - - - - -
Emerging Technologies - - - - - - - -
Other - - - - - - - -
Natural Gas - - - - - - - -
Coal & Petroleum - - - - - - - -
Unspecified Power - ACS - - - - - - - -
- - - - - - - -
Unspecified Power - Spot Market - 42,793 - - - - - 7,768
Unspecified Power - Total - 42,793 - - - - - 7,768
Unspecified GHGs (MT CO2e)*- 18,315 - - - - - 3,325
Specified GHGs (MT CO2e)- 4,318 - - - - - -
Total GHGs (MT CO2e)*- 22,633 - - - - - 3,325 Checks
- 0.140 #DIV/0!#DIV/0!#DIV/0!#DIV/0! - -
0 308 #DIV/0!#DIV/0!#DIV/0!#DIV/0!
--
79 161,949 5,735 Coal allocated
Unmet Load (MWh)- 42,793 - - - - -5,735
9. Proxy EIA IDs for aggregated reporting of WAPA CVP or PCIA resources have been provided. Enter "CVP", "PCIA Solar", "PCIA Wind", "PCIA Eligible Hydro", or "PCIA Large Hydro" as applicable.
10. Only unspecified imports purchased directly from a seller under contract or ACS unspecified power procurements must be entered as line items; any additional unspecified power is calculated automatically in individual electricity portfolio tables after all specified resources are
11. Allocate net MWhs procured to each electricity portfolio until the loads are balanced across each portfolio. If the total Net MWhs Procured exceeds the total retail sales of all portfolios, allocate only enough MWh to meet the retail sales of each portfolio.
12. If electricity portfolio loads are balanced and net MWhs remain, allocate net MWhs to cover losses in the column starting with cell X28. This will add new losses, resulting in a new net short of unmet load in Cell X26. For retail suppliers that want to cover 100% of their loss-
Resource and GHG Allocations
*indicates GHG figures are preliminary until the calculation of the annual unspecified power emissions factor
Electricity Portfolio
Name 3
Electricity Portfolio
Name 4
Electricity Portfolio
Name 5
Electricity Portfolio
Name 6
Retail Sales, Other End Uses,
Losses (MWh)
Unspecified Power - Direct
Import
GHG Emissions Intensity (MT
CO2e/MWh)*
Portfolio and other
end use allocations
PCL Emissions Intensity (lbs
CO2e/MWh)*
Specified resources
allocated
Retail Sales, Other End Uses,
Specified Losses
Oversupply not
negative
Annual Data
Facility Name Fuel Type State or Province Loss Factor
Diablo Canyon Power Plant Unit 1 Nuclear CA 6099 0.044 8,034
Diablo Canyon Power Plant Unit 2 Nuclear CA 6099 0.044 2,556
Palo Verde Nuclear Generating Nuclear CA 6008 0.044 11,060
Big Creek 3 Large Hydroelectric CA 319 0.044 6,908 2,072
GCPD - Priest Rapids & Wanapum Large Hydroelectric WA 3887 0.066 1,042
67RK 8ME, LLC - Redcrest Solar Farm Solar CA W4780 62642A 58831 0.044 41
Adelanto Solar II, LLC - Adelanto Solar II, LLC Solar CA W4683 62640A 59440 0.044 21
Adelanto Solar, LLC - Adelanto Solar, LLC Solar CA W4758 62639A 59441 0.044 71
Adera Solar, LLC - Adera Solar, LLC Solar CA W4836 61388A 60027 0.044 39
Adobe Solar, LLC - Adobe Solar, LLC Solar CA W4119 61427A 57651 0.044 42
Algonquin SKIC 10 Solar, LLC - Algonquin SKIC 10 Solar, L Solar CA W5392 62879A 60242 0.044 19
Alta Wind I - Alta Wind I Wind CA W1727 60794A 57282 0.044 350
Alta Wind II - Alta Wind II Wind CA W1841 60795A 57291 0.044 355
Alta Wind III - Alta Wind III Wind CA W1842 61092A 57292 0.044 362
Alta Wind IV - Alta Wind IV Wind CA W2013 61093A 57293 0.044 191
Alta Wind IX - Alta 9 Wind CA W2904 61808A P346 0.044 236
Alta Wind V - Alta Wind V Wind CA W2068 61094A 57294 0.044 289
Alta Wind VII - Alta 7 Wind CA W2905 61807A P345 0.044 326
Alta Wind VIII - Alta Wind VIII Wind CA W2483 61288A 57835 0.044 253
Alta Wind X, LLC - Alta Wind X, LLC Wind CA W3537 62244A 58394 0.044 312
Alta Wind XI, LLC - Alta Wind XI, LLC Wind CA W3538 62245A 58395 0.044 300
American Kings Solar Project - American Kings Solar ProjectSolar CA W11005 61600A 60777 0.044 395
American Solar Greenworks, LLC - Summer Solar North Solar CA W4524 61506A 58757 0.044 16
Bishop Creek 2 - Bishop Creek - Unit 3 Eligible Hydroelectric CA W545 60444A 323 0.044 5
Bishop Creek 2 - Bishop Creek 2 Eligible Hydroelectric CA W320 60444A 323 0.044 5
Bishop Creek 2 - Bishop Creek 2 - Unit 2 Eligible Hydroelectric CA W544 60444A 323 0.044 5
Bishop Creek 3 - Bishop Creek 3 Eligible Hydroelectric CA W321 60446A 324 0.044 27
Bishop Creek 4 - Bishop Creek 4 Eligible Hydroelectric CA W322 60447A 325 0.044 5
Bishop Creek 4 - Bishop Creek 4 - Unit 2 Eligible Hydroelectric CA W548 60447A 325 0.044 5
Bishop Creek 4 - Bishop Creek 4 - Unit 3 Eligible Hydroelectric CA W549 60447A 325 0.044 10
Bishop Creek 4 - Bishop Creek 4 - Unit 4 Eligible Hydroelectric CA W550 60447A 325 0.044 11
Bishop Creek 4 - Bishop Creek 4 - Unit 5 Eligible Hydroelectric CA W551 60447A 325 0.044 10
Bishop Creek 5 - Bishop Creek 5 Eligible Hydroelectric CA W323 60448A 326 0.044 5
Bishop Creek 5 - Bishop Creek 5 - Unit 2 Eligible Hydroelectric CA W552 60448A 326 0.044 7
Bishop Creek 6 - Bishop Creek 6 Eligible Hydroelectric CA W324 60449A 327 0.044 10
Blythe Solar II, LLC - Blythe Solar II, LLC - Block 4 Solar CA W5072 63129A 60092 0.044 113
Blythe Solar II, LLC - Blythe Solar II, LLC - Block 5 Solar CA W5073 63129A 60092 0.044 115
Blythe Solar II, LLC - Blythe Solar II, LLC - Block 6 Solar CA W5222 63129A 60092 0.044 109
Blythe Solar II, LLC - Blythe Solar II, LLC - Block 7 Solar CA W5248 63129A 60092 0.044 88
Blythe Solar III, LLC - Blythe Solar III, LLC Solar CA W10157 63130A 60094 0.044 1,039
Borden Solar Farm - Borden Solar Farm Solar CA W10139 61829A 59531 0.044 145
Broadview Energy KW, LLC - BEKW Wind NM W5278 62643A 60152 0.066 643
Broadview Energy, JN LLC - BEJN Wind NM W5277 63162A 60145 0.066 811
Buena Vista Energy Windfarm - Buena Vista Energy Windfa Wind CA W165 60124A 56446 0.044 1,185
California PV Energy at Jurupa - California PV Energy at Ju Solar CA W3924 62287A 58582 0.044 3
Catalina Solar 2, LLC - Catalina Solar 2, LLC Solar CA W4263 62428A 59334 0.044 154
CED Atwell Island West - CED Atwell Island West Solar CA W4691 62468A 59414 0.044 62
CED Corcoran Solar 2, LLC - CED Corcoran Solar 2, LLC Solar CA W4681 61820A 59413 0.044 55
CED Ducor Solar 1, LLC - CED Ducor Solar 1, LLC Solar CA W5350 62882A 60078 0.044 47
CED Ducor Solar 2, LLC - CED Ducor Solar 2, LLC Solar CA W5351 62881A 60079 0.044 46
CED Ducor Solar 3, LLC - CED Ducor Solar 3, LLC Solar CA W5353 62884A 60080 0.044 35
CED Ducor Solar 4, LLC - CED Ducor Solar 4, LLC Solar CA W5352 62883A 60081 0.044 46
CED Wistaria Solar, LLC - Wistaria Ranch Solar Solar CA W7130 62623A 61750 0.044 20
Central Antelope Dry Ranch C, LLC - Central Antelope Dry Solar CA W5006 61324A 59963 0.044 45
Citizen Solar B, LLC - Citizen Solar B Solar CA W4840 61488A 62052 0.044 10
Copper Mountain Solar 4 - Copper Mountain Solar 4, LLC Solar NV W5023 62662A 59814 0.066 298
Coronal Lost Hills, LLC - Coronal Lost Hills, LLC Solar CA W4631 62235A 59638 0.044 53
WREGIS ID of REC
Source
RPS ID of REC
Source
EIA ID of Delivered
Energy
Gross MWhs
Procured
Specified Resales
MWhs
Annual Data
Facility Name Fuel Type State or Province Loss FactorWREGIS ID of REC
Source
RPS ID of REC
Source
EIA ID of Delivered
Energy
Gross MWhs
Procured
Specified Resales
MWhs
Desert Stateline LLC - Stateline Solar, Block 1 Solar CA W4849 60936A 58646 0.044 93
Desert Stateline LLC - Stateline Solar, Block 2 Solar CA W4881 60936A 58646 0.044 93
Desert Stateline LLC - Stateline Solar, Block 3 Solar CA W4882 60936A 58646 0.044 84
Desert Stateline LLC - Stateline Solar, Block 4 Solar CA W4914 60936A 58646 0.044 93
Desert Stateline LLC - Stateline Solar, Block 5 Solar CA W4946 60936A 58646 0.044 93
Desert Stateline LLC - Stateline Solar, Block 6 Solar CA W4965 60936A 58646 0.044 93
Desert Stateline LLC - Stateline Solar, Block 7 Solar CA W5021 60936A 58646 0.044 62
Desert Stateline LLC - Stateline Solar, Block 7 R Solar CA W5067 60936A 58646 0.044 32
Desert Stateline LLC - Stateline Solar, Block 8 Solar CA W5068 60936A 58646 0.044 84
Desert Sunlight 250 - Desert Sunlight 250, Block 12 Solar CA W3965 60940A 58542 0.044 105
Desert Sunlight 250 - Desert Sunlight 250, Block 13 Solar CA W3966 60940A 58542 0.044 105
Desert Sunlight 250 - Desert Sunlight 250, Block 14 Solar CA W4097 60940A 58542 0.044 71
Desert Sunlight 250 - Desert Sunlight 250, Block 15 Solar CA W4098 60940A 58542 0.044 37
Desert Sunlight 250 - Desert Sunlight 250, Block 18 Solar CA W4189 60940A 58542 0.044 77
Desert Sunlight 250 - Desert Sunlight 250, Block 19 Solar CA W4453 60940A 58542 0.044 68
Desert Sunlight 250 - Desert Sunlight 250, Blocks 16, 17, 20Solar CA W3884 60940A 58542 0.044 206
DG Solar Lessee II, LLC - E Philadelphia - DG Solar Lessee ISolar CA W4926 62721A 59916 0.044 2
Duran Mesa LLC - Duran Mesa LLC Wind NM W12070 64728A 64065 0.066 6,797
El Cabo Wind - El Cabo Wind Wind NM W5788 62786A 58098 0.066 1,281
Fontana - Fontana Eligible Hydroelectric CA W326 60451A 332 0.044 2
Freeway Springs, LLC - Freeway Springs, LLC Solar CA W5385 63031A 60183 0.044 4
FTS Master Tenant 1, LLC - A - FTS Master Tenant 1, LLC -Solar CA W4180 61318A 58761 0.044 6
FTS Master Tenant 1, LLC - B - FTS Master Tenant 1, LLC -Solar CA W4181 61319A 58762 0.044 5
Garnet Solar Power Generation Station 1, LLC - Garnet SolaSolar CA W4506 61182A 58528 0.044 6
Geysers Power Plant - Calpine Geothermal Unit 12 Geothermal CA W120 60004A 286 0.044 1
Geysers Power Plant - Calpine Geothermal Unit 13 Geothermal CA W121 60005A 286 0.044 2,665
Golden Solar, LLC - Dulles - Golden Solar, LLC - Dulles Solar CA W5227 63030A 60182 0.044 2
Golden Springs Building F, LLC - Golden Springs Building F Solar CA W5479 63032A 60151 0.044 2
Golden Springs Development Company LLC - Building H - SaSolar CA W4609 62745A 58913 0.044 3
Golden Springs Development Company LLC - Building M - SaSolar CA W4610 62746A 58912 0.044 3
Golden Springs Development Company, LLC - Building G Solar CA W5480 63033A 60153 0.044 2
Golden Springs Development Company, LLC - Building L Solar CA W5481 63034A 60154 0.044 2
Great Valley Solar 3, LLC - RE Tranquillity 8 Azul Solar CA W5866 63281A 59939 0.044 43
Highlander Solar 1, LLC - Highlander Solar 1, LLC Solar CA W3663 61157A 58234 0.044 38
Highlander Solar 2, LLC - Highlander Solar 2, LLC Solar CA W3664 61158A 58227 0.044 27
Imperial Valley Solar 3, LLC - Mount Signal Solar Farm V Solar CA W7036 61649A 61202 0.044 574
Jacumba Solar, LLC - Jacumba Solar Farm Solar CA W5601 63057A 60947 0.044 56
Kern River 1 - Kern River 1 Eligible Hydroelectric CA W330 60455A 340 0.044 200
Lancaster Dry Farm Ranch B, LLC - Lancaster Dry Farm RaSolar CA W4418 61315A 58750 0.044 12
Lancaster Little Rock C LLC - Lancaster Little Rock C LLC Solar CA W4492 61311A 59262 0.044 5
Lone Valley Solar Park I, LLC - Lone Valley Solar Park I, LL Solar CA W4427 61458A 58417 0.044 29
Lone Valley Solar Park II, LLC - Lone Valley Solar Park II, L Solar CA W4428 61452A 59237 0.044 62
Longboat Solar, LLC - Longboat Solar, LLC Solar CA W5306 62805A 60485 0.044 65
Lundy - Lundy Eligible Hydroelectric CA W331 60456A 342 0.044 4
Lundy - Lundy - Unit 2 Eligible Hydroelectric CA W560 60456A 342 0.044 4
Manzana - Manzana Wind LLC Wind CA W3105 61671A 57484 0.044 15,420
Maverick Solar, LLC - Maverick Solar, LLC Solar CA W10973 63321A 62178 0.044 986
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4935 62091A 58462 0.044 136
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4936 62091A 58462 0.044 68
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W5016 62091A 58462 0.044 63
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4763 62091A 58462 0.044 103
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4826 62091A 58462 0.044 103
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4827 62091A 58462 0.044 88
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4879 62091A 58462 0.044 136
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, BlSolar CA W4630 62091A 58462 0.044 118
Mega Hydro #1 (Clover Creek) - Mega Hydro #1 (Clover CreEligible Hydroelectric CA W623 60227A P236 0.044 369
Mega Renewables (Bidwell Ditch) - Mega Renewables (BidweEligible Hydroelectric CA W625 60165A 10880 0.044 1,018
Mega Renewables (Hatchet Creek) - Mega Renewables (HatEligible Hydroelectric CA W626 60166A 10882 0.044 1,485
Annual Data
Facility Name Fuel Type State or Province Loss FactorWREGIS ID of REC
Source
RPS ID of REC
Source
EIA ID of Delivered
Energy
Gross MWhs
Procured
Specified Resales
MWhs
Mega Renewables (Roaring Creek) - Mega Renewables (RoaEligible Hydroelectric CA W627 60167A 10881 0.044 317
Mesquite Solar 2, LLC - Mesquite Solar 2, LLC Solar AZ W5299 62664A 60307 0.066 346
Mound Solar Partnership XI, LLC - Antelope Valley Solar AVSolar CA W5744 63713A 60085 0.044 7
Mount Signal Solar Farm II - Mount Signal Solar Farm II Solar CA W7762 61648A 61353 0.044 356
Mustang Hills, LLC - Mustang Hills, LLC Wind CA W2482 61287A 57833 0.044 309
Nicolis, LLC - Nicolis Solar PV Plant Solar CA W5131 61667A 59600 0.044 54
North Lancaster Ranch, LLC - North Lancaster Ranch, LLC Solar CA W5386 61538A 59962 0.044 45
North Rosamond Solar, LLC - North Rosamond Solar, LLC Solar CA W7426 62290A 59879 0.044 470
NRG Solar Oasis LLC - Oasis Solar Solar CA W4700 62514A 59528 0.044 63
Oasis Alta - Oasis Alta Wind CA W11031 64522A 63941 0.044 9,850
Oltmans SCE at Champagne - California PV Energy at Cha Solar CA W3923 62292A 58581 0.044 2
Orion Solar II, LLC - Orion Solar II, LLC Solar CA W4186 61571A 58721 0.044 19
Ormat Dixie Valley, LLC - Ormat Dixie Valley, LLC Geothermal NV W334 60313A 52015 0.066 439
Ormat Dixie Valley, LLC - Ormat Dixie Valley, LLC - Binary UGeothermal NV W7146 60313A 52015 0.066 42
Panoche Valley Solar - Panoche Valley Solar Solar CA W5851 60858A 57340 0.044 144
Panoche Valley Solar - Panoche Valley Solar Phase 3 Solar CA W7275 60858A 57340 0.044 101
Panoche Valley Solar - Phase 2 Solar CA W7186 60858A 57340 0.044 80
Park Meridian 1 - Kona Solar, LLC - Park Meridian 1 Solar CA W4577 62502A 59539 0.044 3
Point Wind 2 - Point Wind 2 Wind CA W11030 64508A P366 0.044 8,453
Poole - Poole Eligible Hydroelectric CA W338 60462A 353 0.044 26
Portal - Portal Eligible Hydroelectric CA W339 60463A 354 0.044 30
Portal Ridge Solar B, LLC - Portal Ridge Solar B, LLC Solar CA W5546 62835A 60310 0.044 64
Porterville - SPVP042 - Porterville - SPVP042 Solar CA W1977 61241A 58309 0.044 7
Pumpjack Solar - Pumpjack Solar Solar CA W4413 61368A 59322 0.044 61
Rancho Cucamonga Distribution Center 1 - Kona Solar, LLCSolar CA W4579 62498A 59540 0.044 4
RE Adams East, LLC - RE Adams East, LLC Solar CA W4344 61266A 58984 0.044 48
RE Columbia 3 LLC - RE Columbia 3 LLC Solar CA W3898 61162A 58502 0.044 27
RE Garland A - Garland A Solar CA W5005 62818A 60386 0.044 68
RE Rio Grande, LLC - RE Rio Grande, LLC Solar CA W3896 60823A 58500 0.044 12
RE Rosamond Two LLC - RE Rosamond Two LLC Solar CA W3899 60856A 58499 0.044 56
RE Tranquillity - RE Tranquillity Solar CA W4898 61269A 59939 0.044 423
RE Victor Phelan Solar One LLC - RE Victor Phelan Solar Solar CA W3897 60838A 58202 0.044 52
Regulus Solar, LLC - Regulus Solar, LLC Solar CA W4387 61428A 57650 0.044 172
Rio Bravo Solar I - Rio Bravo Solar I Solar CA W5346 61369A 59249 0.044 63
Rio Bravo Solar II - Rio Bravo Solar II Solar CA W5371 62716A 59250 0.044 62
Rising Tree Wind Farm III LLC - Rising Tree Wind Farm III Wind CA W4612 62469A 59236 0.044 311
Rising Tree Wind Farm LLC - Rising Tree Wind Farm LLC Wind CA W4444 62425A 57621 0.044 561
Rush Creek - Rush Creek Eligible Hydroelectric CA W340 60464A 357 0.044 15
Rush Creek - Rush Creek - Unit 2 Eligible Hydroelectric CA W557 60464A 357 0.044 18
SE Athos I - SE Athos I, LLC Solar CA W12610 63755A 64290 0.044 5,500
SEPV Mojave West, LLC - SEPV Mojave West, LLC Solar CA W5047 61156A 59740 0.044 64
SEPV Palmdale East, LLC - SEPV Palmdale East Solar CA W4713 61154A 59273 0.044 29
Shiloh I Wind Project - Shiloh I Wind Project LLC Wind CA W231 60488A 56362 0.044 691
Sierra Solar Greenworks - Sierra Solar Greenworks Solar CA W4811 61334A 59431 0.044 47
Silver State Solar Power South, Block 2 and 3 - Silver State Solar NV W4876 61050A 58644 0.066 210
Silver State Solar Power South, LLC - Silver State Solar Po Solar NV W4829 61050A 58644 0.066 85
Silver State Solar Power South, LLC - Silver State Solar Po Solar NV W4878 61050A 58644 0.066 115
Silver State Solar Power South, LLC - Silver State Solar Po Solar NV W4947 61050A 58644 0.066 113
Silver State Solar Power South, LLC - Silver State Solar Po Solar NV W4966 61050A 58644 0.066 90
Silver State Solar Power South, LLC - Silver State Solar PowSolar NV W5063 61050A 58644 0.066 190
Silver State Solar Power South, LLC - Silver State Solar Po Solar NV W5064 61050A 58644 0.066 3
Solar Partners I, LLC - Ivanpah 2 Solar CA W4025 62274A 57073 0.044 279
Solar Star California XIII, LLC - Quinto Solar Project Solar CA W4825 61362A 59339 0.044 286
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4641 61363A 58388 0.044 180
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4562 61363A 58388 0.044 180
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4393 61363A 58388 0.044 195
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4678 61363A 58388 0.044 84
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4064 61363A 58388 0.044 127
Annual Data
Facility Name Fuel Type State or Province Loss FactorWREGIS ID of REC
Source
RPS ID of REC
Source
EIA ID of Delivered
Energy
Gross MWhs
Procured
Specified Resales
MWhs
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4392 61363A 58388 0.044 50
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-Solar CA W4099 61363A 58388 0.044 218
Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2ASolar CA W4243 61364A 58389 0.044 185
Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2ASolar CA W4457 61364A 58389 0.044 171
Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2ASolar CA W4458 61364A 58389 0.044 148
Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2ASolar CA W4679 61364A 58389 0.044 125
Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2BSolar CA W4065 61364A 58389 0.044 117
Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2BSolar CA W4100 61364A 58389 0.044 105
Sun Streams, LLC - Sun Streams, LLC Solar AZ W8859 62673A 60827 0.066 501
SunE Solar XV Lessor, LLC - Hesperia Solar CA W4261 62236A 59182 0.044 8
SunE Solar XVI Lessor, LLC - SunE - Pico Rivera Solar CA W4804 62725A P304 0.044 1
SunE Solar XVI Lessor, LLC - SunE - Rochester Solar CA W5219 62719A 60032 0.044 1
Sunray Energy 3, LLC - Sunray Energy 3, LLC – SEGS I Solar CA W465 63260A 10438 0.044 44
Sunshine Valley Solar - Sunshine Valley Solar Solar NV W8128 62772A 59826 0.066 322
TA-High Desert - Antelope Power Plant Solar CA W3496 60937A 58149 0.044 66
Tehachapi Wind Resource I - Tehachapi Wind Resource I Wind CA W519 61467A 10191 0.044 586
Terra Francesco 1 - Kona Solar, LLC - Terra Francesco 1 Solar CA W4578 62503A 59541 0.044 2
Topaz Solar Farms LLC - Topaz 1-9 Solar CA W3193 61698A 57695 0.044 3,000
Tropico, LLC - Tropico Solar PV Plant Solar CA W5132 61700A 59599 0.044 37
Tule Wind, LLC - Tule Wind, LLC Wind CA W5902 63271A 57913 0.044 442
Valentine Solar, LLC - Valentine Solar, LLC Solar CA W8806 63026A 62288 0.044 348
Vega Solar, LLC - Vega Solar, LLC Solar CA W4543 61942A 59555 0.044 59
Victor Dry Farm Ranch A LLC - Victor Dry Farm Ranch A LLSolar CA W4573 61331A 58418 0.044 11
Victor Dry Farm Ranch B LLC - Victor Dry Farm Ranch B LLSolar CA W4574 61332A 58419 0.044 12
Voyager Wind I - Voyager Wind I Wind CA W8807 63262A 60594 0.044 363
Wildwood Solar - Wildwood Solar Solar CA W4414 61367A 59380 0.044 58
Wildwood Solar II - Wildwood Solar II Solar CA W5374 62418A 59253 0.044 46
Willow Springs 2 - Willow Springs 2 Solar CA W7213 62286A P393 0.044 304
Windstar - Windstar1 Wind CA W2742 60810A 57774 0.044 141
Windstar - Windstar2 Wind CA W2743 60810A 57774 0.044 153
Wright Solar Park - Wright Solar Park Solar CA W8785 62620A 59525 0.044 201
Rockland Wind Farm - Rockland Wind Farm Wind ID W2445 61107A Unspecified Power 0.066 10,000
Annual Data
Facility Name
Diablo Canyon Power Plant Unit 1
Diablo Canyon Power Plant Unit 2
Palo Verde Nuclear Generating
Big Creek 3
GCPD - Priest Rapids & Wanapum
67RK 8ME, LLC - Redcrest Solar Farm
Adelanto Solar II, LLC - Adelanto Solar II, LLC
Adelanto Solar, LLC - Adelanto Solar, LLC
Adera Solar, LLC - Adera Solar, LLC
Adobe Solar, LLC - Adobe Solar, LLC
Algonquin SKIC 10 Solar, LLC - Algonquin SKIC 10 Solar, L
Alta Wind I - Alta Wind I
Alta Wind II - Alta Wind II
Alta Wind III - Alta Wind III
Alta Wind IV - Alta Wind IV
Alta Wind IX - Alta 9
Alta Wind V - Alta Wind V
Alta Wind VII - Alta 7
Alta Wind VIII - Alta Wind VIII
Alta Wind X, LLC - Alta Wind X, LLC
Alta Wind XI, LLC - Alta Wind XI, LLC
American Kings Solar Project - American Kings Solar Project
American Solar Greenworks, LLC - Summer Solar North
Bishop Creek 2 - Bishop Creek - Unit 3
Bishop Creek 2 - Bishop Creek 2
Bishop Creek 2 - Bishop Creek 2 - Unit 2
Bishop Creek 3 - Bishop Creek 3
Bishop Creek 4 - Bishop Creek 4
Bishop Creek 4 - Bishop Creek 4 - Unit 2
Bishop Creek 4 - Bishop Creek 4 - Unit 3
Bishop Creek 4 - Bishop Creek 4 - Unit 4
Bishop Creek 4 - Bishop Creek 4 - Unit 5
Bishop Creek 5 - Bishop Creek 5
Bishop Creek 5 - Bishop Creek 5 - Unit 2
Bishop Creek 6 - Bishop Creek 6
Blythe Solar II, LLC - Blythe Solar II, LLC - Block 4
Blythe Solar II, LLC - Blythe Solar II, LLC - Block 5
Blythe Solar II, LLC - Blythe Solar II, LLC - Block 6
Blythe Solar II, LLC - Blythe Solar II, LLC - Block 7
Blythe Solar III, LLC - Blythe Solar III, LLC
Borden Solar Farm - Borden Solar Farm
Broadview Energy KW, LLC - BEKW
Broadview Energy, JN LLC - BEJN
Buena Vista Energy Windfarm - Buena Vista Energy Windfa
California PV Energy at Jurupa - California PV Energy at Ju
Catalina Solar 2, LLC - Catalina Solar 2, LLC
CED Atwell Island West - CED Atwell Island West
CED Corcoran Solar 2, LLC - CED Corcoran Solar 2, LLC
CED Ducor Solar 1, LLC - CED Ducor Solar 1, LLC
CED Ducor Solar 2, LLC - CED Ducor Solar 2, LLC
CED Ducor Solar 3, LLC - CED Ducor Solar 3, LLC
CED Ducor Solar 4, LLC - CED Ducor Solar 4, LLC
CED Wistaria Solar, LLC - Wistaria Ranch Solar
Central Antelope Dry Ranch C, LLC - Central Antelope Dry
Citizen Solar B, LLC - Citizen Solar B
Copper Mountain Solar 4 - Copper Mountain Solar 4, LLC
Coronal Lost Hills, LLC - Coronal Lost Hills, LLC
Total GHGs
8,034 0.0000 - 0.0000
2,556 0.0000 - 0.0000
11,060 0.0000 - 0.0000
4,835 0.0000 - 0.0000
1,042 0.0000 - 0.0000
41 0.0000 - 0.0000
21 0.0000 - 0.0000
71 0.0000 - 0.0000
39 0.0000 - 0.0000
42 0.0000 - 0.0000
19 0.0000 - 0.0000
350 0.0000 - 0.0000
355 0.0000 - 0.0000
362 0.0000 - 0.0000
191 0.0000 - 0.0000
236 0.0000 - 0.0000
289 0.0000 - 0.0000
326 0.0000 - 0.0000
253 0.0000 - 0.0000
312 0.0000 - 0.0000
300 0.0000 - 0.0000
395 0.0000 - 0.0000
16 0.0000 - 0.0000
5 0.0000 - 0.0000
5 0.0000 - 0.0000
5 0.0000 - 0.0000
27 0.0000 - 0.0000
5 0.0000 - 0.0000
5 0.0000 - 0.0000
10 0.0000 - 0.0000
11 0.0000 - 0.0000
10 0.0000 - 0.0000
5 0.0000 - 0.0000
7 0.0000 - 0.0000
10 0.0000 - 0.0000
113 0.0000 - 0.0000
115 0.0000 - 0.0000
109 0.0000 - 0.0000
88 0.0000 - 0.0000
1,039 0.0000 - 0.0000
145 0.0000 - 0.0000
643 0.0000 - 0.0000
811 0.0000 - 0.0000
1,185 0.0000 - 0.0000
3 0.0000 - 0.0000
154 0.0000 - 0.0000
62 0.0000 - 0.0000
55 0.0000 - 0.0000
47 0.0000 - 0.0000
46 0.0000 - 0.0000
35 0.0000 - 0.0000
46 0.0000 - 0.0000
20 0.0000 - 0.0000
45 0.0000 - 0.0000
10 0.0000 - 0.0000
298 0.0000 - 0.0000
53 0.0000 - 0.0000
Net MWhs
Procured
Firmed & Shaped
Resource?
Eligible for Firmed &
Shaped
Grandfathering?
Specified Losses
Covered by Seller?
Total EF
(MT CO2e/MWh)
PCL EF
(MT CO2e/MWh)
Annual Data
Facility Name
Desert Stateline LLC - Stateline Solar, Block 1
Desert Stateline LLC - Stateline Solar, Block 2
Desert Stateline LLC - Stateline Solar, Block 3
Desert Stateline LLC - Stateline Solar, Block 4
Desert Stateline LLC - Stateline Solar, Block 5
Desert Stateline LLC - Stateline Solar, Block 6
Desert Stateline LLC - Stateline Solar, Block 7
Desert Stateline LLC - Stateline Solar, Block 7 R
Desert Stateline LLC - Stateline Solar, Block 8
Desert Sunlight 250 - Desert Sunlight 250, Block 12
Desert Sunlight 250 - Desert Sunlight 250, Block 13
Desert Sunlight 250 - Desert Sunlight 250, Block 14
Desert Sunlight 250 - Desert Sunlight 250, Block 15
Desert Sunlight 250 - Desert Sunlight 250, Block 18
Desert Sunlight 250 - Desert Sunlight 250, Block 19
Desert Sunlight 250 - Desert Sunlight 250, Blocks 16, 17, 20
DG Solar Lessee II, LLC - E Philadelphia - DG Solar Lessee I
Duran Mesa LLC - Duran Mesa LLC
El Cabo Wind - El Cabo Wind
Fontana - Fontana
Freeway Springs, LLC - Freeway Springs, LLC
FTS Master Tenant 1, LLC - A - FTS Master Tenant 1, LLC -
FTS Master Tenant 1, LLC - B - FTS Master Tenant 1, LLC -
Garnet Solar Power Generation Station 1, LLC - Garnet Sola
Geysers Power Plant - Calpine Geothermal Unit 12
Geysers Power Plant - Calpine Geothermal Unit 13
Golden Solar, LLC - Dulles - Golden Solar, LLC - Dulles
Golden Springs Building F, LLC - Golden Springs Building F
Golden Springs Development Company LLC - Building H - Sa
Golden Springs Development Company LLC - Building M - Sa
Golden Springs Development Company, LLC - Building G
Golden Springs Development Company, LLC - Building L
Great Valley Solar 3, LLC - RE Tranquillity 8 Azul
Highlander Solar 1, LLC - Highlander Solar 1, LLC
Highlander Solar 2, LLC - Highlander Solar 2, LLC
Imperial Valley Solar 3, LLC - Mount Signal Solar Farm V
Jacumba Solar, LLC - Jacumba Solar Farm
Kern River 1 - Kern River 1
Lancaster Dry Farm Ranch B, LLC - Lancaster Dry Farm Ra
Lancaster Little Rock C LLC - Lancaster Little Rock C LLC
Lone Valley Solar Park I, LLC - Lone Valley Solar Park I, LL
Lone Valley Solar Park II, LLC - Lone Valley Solar Park II, L
Longboat Solar, LLC - Longboat Solar, LLC
Lundy - Lundy
Lundy - Lundy - Unit 2
Manzana - Manzana Wind LLC
Maverick Solar, LLC - Maverick Solar, LLC
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl
McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Bl
Mega Hydro #1 (Clover Creek) - Mega Hydro #1 (Clover Cre
Mega Renewables (Bidwell Ditch) - Mega Renewables (Bidwe
Mega Renewables (Hatchet Creek) - Mega Renewables (Hat
Total GHGs Net MWhs
Procured
Firmed & Shaped
Resource?
Eligible for Firmed &
Shaped
Grandfathering?
Specified Losses
Covered by Seller?
Total EF
(MT CO2e/MWh)
PCL EF
(MT CO2e/MWh)
93 0.0000 - 0.0000
93 0.0000 - 0.0000
84 0.0000 - 0.0000
93 0.0000 - 0.0000
93 0.0000 - 0.0000
93 0.0000 - 0.0000
62 0.0000 - 0.0000
32 0.0000 - 0.0000
84 0.0000 - 0.0000
105 0.0000 - 0.0000
105 0.0000 - 0.0000
71 0.0000 - 0.0000
37 0.0000 - 0.0000
77 0.0000 - 0.0000
68 0.0000 - 0.0000
206 0.0000 - 0.0000
2 0.0000 - 0.0000
6,797 0.0000 - 0.0000
1,281 0.0000 - 0.0000
2 0.0000 - 0.0000
4 0.0000 - 0.0000
6 0.0000 - 0.0000
5 0.0000 - 0.0000
6 0.0000 - 0.0000
1 0.0257 0 0.0000
2,665 0.0257 68 0.0000
2 0.0000 - 0.0000
2 0.0000 - 0.0000
3 0.0000 - 0.0000
3 0.0000 - 0.0000
2 0.0000 - 0.0000
2 0.0000 - 0.0000
43 0.0000 - 0.0000
38 0.0000 - 0.0000
27 0.0000 - 0.0000
574 0.0000 - 0.0000
56 0.0000 - 0.0000
200 0.0000 - 0.0000
12 0.0000 - 0.0000
5 0.0000 - 0.0000
29 0.0000 - 0.0000
62 0.0000 - 0.0000
65 0.0000 - 0.0000
4 0.0000 - 0.0000
4 0.0000 - 0.0000
15,420 0.0000 - 0.0000
986 0.0000 - 0.0000
136 0.0000 - 0.0000
68 0.0000 - 0.0000
63 0.0000 - 0.0000
103 0.0000 - 0.0000
103 0.0000 - 0.0000
88 0.0000 - 0.0000
136 0.0000 - 0.0000
118 0.0000 - 0.0000
369 0.0000 - 0.0000
1,018 0.0000 - 0.0000
1,485 0.0000 - 0.0000
Annual Data
Facility Name
Mega Renewables (Roaring Creek) - Mega Renewables (Roa
Mesquite Solar 2, LLC - Mesquite Solar 2, LLC
Mound Solar Partnership XI, LLC - Antelope Valley Solar AV
Mount Signal Solar Farm II - Mount Signal Solar Farm II
Mustang Hills, LLC - Mustang Hills, LLC
Nicolis, LLC - Nicolis Solar PV Plant
North Lancaster Ranch, LLC - North Lancaster Ranch, LLC
North Rosamond Solar, LLC - North Rosamond Solar, LLC
NRG Solar Oasis LLC - Oasis Solar
Oasis Alta - Oasis Alta
Oltmans SCE at Champagne - California PV Energy at Cha
Orion Solar II, LLC - Orion Solar II, LLC
Ormat Dixie Valley, LLC - Ormat Dixie Valley, LLC
Ormat Dixie Valley, LLC - Ormat Dixie Valley, LLC - Binary U
Panoche Valley Solar - Panoche Valley Solar
Panoche Valley Solar - Panoche Valley Solar Phase 3
Panoche Valley Solar - Phase 2
Park Meridian 1 - Kona Solar, LLC - Park Meridian 1
Point Wind 2 - Point Wind 2
Poole - Poole
Portal - Portal
Portal Ridge Solar B, LLC - Portal Ridge Solar B, LLC
Porterville - SPVP042 - Porterville - SPVP042
Pumpjack Solar - Pumpjack Solar
Rancho Cucamonga Distribution Center 1 - Kona Solar, LLC
RE Adams East, LLC - RE Adams East, LLC
RE Columbia 3 LLC - RE Columbia 3 LLC
RE Garland A - Garland A
RE Rio Grande, LLC - RE Rio Grande, LLC
RE Rosamond Two LLC - RE Rosamond Two LLC
RE Tranquillity - RE Tranquillity
RE Victor Phelan Solar One LLC - RE Victor Phelan Solar
Regulus Solar, LLC - Regulus Solar, LLC
Rio Bravo Solar I - Rio Bravo Solar I
Rio Bravo Solar II - Rio Bravo Solar II
Rising Tree Wind Farm III LLC - Rising Tree Wind Farm III
Rising Tree Wind Farm LLC - Rising Tree Wind Farm LLC
Rush Creek - Rush Creek
Rush Creek - Rush Creek - Unit 2
SE Athos I - SE Athos I, LLC
SEPV Mojave West, LLC - SEPV Mojave West, LLC
SEPV Palmdale East, LLC - SEPV Palmdale East
Shiloh I Wind Project - Shiloh I Wind Project LLC
Sierra Solar Greenworks - Sierra Solar Greenworks
Silver State Solar Power South, Block 2 and 3 - Silver State
Silver State Solar Power South, LLC - Silver State Solar Po
Silver State Solar Power South, LLC - Silver State Solar Po
Silver State Solar Power South, LLC - Silver State Solar Po
Silver State Solar Power South, LLC - Silver State Solar Po
Silver State Solar Power South, LLC - Silver State Solar Pow
Silver State Solar Power South, LLC - Silver State Solar Po
Solar Partners I, LLC - Ivanpah 2
Solar Star California XIII, LLC - Quinto Solar Project
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-
Total GHGs Net MWhs
Procured
Firmed & Shaped
Resource?
Eligible for Firmed &
Shaped
Grandfathering?
Specified Losses
Covered by Seller?
Total EF
(MT CO2e/MWh)
PCL EF
(MT CO2e/MWh)
317 0.0000 - 0.0000
346 0.0000 - 0.0000
7 0.0000 - 0.0000
356 0.0000 - 0.0000
309 0.0000 - 0.0000
54 0.0000 - 0.0000
45 0.0000 - 0.0000
470 0.0000 - 0.0000
63 0.0000 - 0.0000
9,850 0.0000 - 0.0000
2 0.0000 - 0.0000
19 0.0000 - 0.0000
439 0.0240 11 0.0240
42 0.0240 1 0.0240
144 0.0000 - 0.0000
101 0.0000 - 0.0000
80 0.0000 - 0.0000
3 0.0000 - 0.0000
8,453 0.0000 - 0.0000
26 0.0000 - 0.0000
30 0.0000 - 0.0000
64 0.0000 - 0.0000
7 0.0000 - 0.0000
61 0.0000 - 0.0000
4 0.0000 - 0.0000
48 0.0000 - 0.0000
27 0.0000 - 0.0000
68 0.0000 - 0.0000
12 0.0000 - 0.0000
56 0.0000 - 0.0000
423 0.0000 - 0.0000
52 0.0000 - 0.0000
172 0.0000 - 0.0000
63 0.0000 - 0.0000
62 0.0000 - 0.0000
311 0.0000 - 0.0000
561 0.0000 - 0.0000
15 0.0000 - 0.0000
18 0.0000 - 0.0000
5,500 0.0000 - 0.0000
64 0.0000 - 0.0000
29 0.0000 - 0.0000
691 0.0000 - 0.0000
47 0.0000 - 0.0000
210 0.0000 - 0.0000
85 0.0000 - 0.0000
115 0.0000 - 0.0000
113 0.0000 - 0.0000
90 0.0000 - 0.0000
190 0.0000 - 0.0000
3 0.0000 - 0.0000
279 0.0952 27 0.0952
286 0.0000 - 0.0000
180 0.0000 - 0.0000
180 0.0000 - 0.0000
195 0.0000 - 0.0000
84 0.0000 - 0.0000
127 0.0000 - 0.0000
Annual Data
Facility Name
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-
Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-
Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2A
Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2A
Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2A
Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2A
Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2B
Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2B
Sun Streams, LLC - Sun Streams, LLC
SunE Solar XV Lessor, LLC - Hesperia
SunE Solar XVI Lessor, LLC - SunE - Pico Rivera
SunE Solar XVI Lessor, LLC - SunE - Rochester
Sunray Energy 3, LLC - Sunray Energy 3, LLC – SEGS I
Sunshine Valley Solar - Sunshine Valley Solar
TA-High Desert - Antelope Power Plant
Tehachapi Wind Resource I - Tehachapi Wind Resource I
Terra Francesco 1 - Kona Solar, LLC - Terra Francesco 1
Topaz Solar Farms LLC - Topaz 1-9
Tropico, LLC - Tropico Solar PV Plant
Tule Wind, LLC - Tule Wind, LLC
Valentine Solar, LLC - Valentine Solar, LLC
Vega Solar, LLC - Vega Solar, LLC
Victor Dry Farm Ranch A LLC - Victor Dry Farm Ranch A LL
Victor Dry Farm Ranch B LLC - Victor Dry Farm Ranch B LL
Voyager Wind I - Voyager Wind I
Wildwood Solar - Wildwood Solar
Wildwood Solar II - Wildwood Solar II
Willow Springs 2 - Willow Springs 2
Windstar - Windstar1
Windstar - Windstar2
Wright Solar Park - Wright Solar Park
Rockland Wind Farm - Rockland Wind Farm
Total GHGs Net MWhs
Procured
Firmed & Shaped
Resource?
Eligible for Firmed &
Shaped
Grandfathering?
Specified Losses
Covered by Seller?
Total EF
(MT CO2e/MWh)
PCL EF
(MT CO2e/MWh)
50 0.0000 - 0.0000
218 0.0000 - 0.0000
185 0.0000 - 0.0000
171 0.0000 - 0.0000
148 0.0000 - 0.0000
125 0.0000 - 0.0000
117 0.0000 - 0.0000
105 0.0000 - 0.0000
501 0.0000 - 0.0000
8 0.0000 - 0.0000
1 0.0000 - 0.0000
1 0.0000 - 0.0000
44 0.0000 - 0.0000
322 0.0000 - 0.0000
66 0.0000 - 0.0000
586 0.0000 - 0.0000
2 0.0000 - 0.0000
3,000 0.0000 - 0.0000
37 0.0000 - 0.0000
442 0.0000 - 0.0000
348 0.0000 - 0.0000
59 0.0000 - 0.0000
11 0.0000 - 0.0000
12 0.0000 - 0.0000
363 0.0000 - 0.0000
58 0.0000 - 0.0000
46 0.0000 - 0.0000
304 0.0000 - 0.0000
141 0.0000 - 0.0000
153 0.0000 - 0.0000
201 0.0000 - 0.0000
10,000 Yes 0.4280 4,280 0.4280
2025 PCL Data
2025 PCL Data*
Emissions, Power Sources, Unbundled RECs SJP Puregreen SJP Prime Power
Retail Sales and Loss-Adjusted Load 79 161,949 0 0 0 0 169,797
GHG Emissions Intensity (lbs CO2e/MWh)0 308 #DIV/0!#DIV/0!#DIV/0!#DIV/0!337
■ Renewables and Zero-Carbon Resources 100%74%#DIV/0!#DIV/0!#DIV/0!#DIV/0!70%
■ Fossil Fuels 0%26%#DIV/0!#DIV/0!#DIV/0!#DIV/0!30%
Biomass & Biogas 0%0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!0%
Geothermal 0%2%#DIV/0!#DIV/0!#DIV/0!#DIV/0!2%
Eligible Hydroelectric 0%2%#DIV/0!#DIV/0!#DIV/0!#DIV/0!2%
Solar 50%15%#DIV/0!#DIV/0!#DIV/0!#DIV/0!14%
Wind 50%38%#DIV/0!#DIV/0!#DIV/0!#DIV/0!36%
RPS Eligible Renewables - Subtotal 100%57%#DIV/0!#DIV/0!#DIV/0!#DIV/0!54%
Large Hydroelectric 0%4%#DIV/0!#DIV/0!#DIV/0!#DIV/0!3%
Nuclear 0%13%#DIV/0!#DIV/0!#DIV/0!#DIV/0!13%
Emerging Technologies 0%0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!0%
Other 0%0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!0%
Natural Gas 0%0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!0%
Coal & Petroleum 0%0%#DIV/0!#DIV/0!#DIV/0!#DIV/0!0%
Unspecified Power - Total 0%26%#DIV/0!#DIV/0!#DIV/0!#DIV/0!30%
Retail Sales Covered by Retired Unbundled RECs 0%7%#DIV/0!#DIV/0!#DIV/0!#DIV/0!-
*NOTE: The figures above are preliminary.
Staff will calculate the GHG emissions factor and fuel mix breakdown (percentage derived from renewables and zero-carbon resources or fossil fuels) of unspecified power after data from all reporting entities is submitted.
Electricity Portfolio
Name 3
Electricity Portfolio
Name 4
Electricity Portfolio
Name 5
Electricity Portfolio
Name 6
Total Loss-
Adjusted Load
Unbundled REC Worksheet
Instructions
1. In the table starting in cell A13, select the appropriate retail portfolio from the drop-down list in column A and enter the Facility Name, Fuel Type, State or Province, RPS ID, and Total Retired Unbundled RECs (in MWh) for each facility.
TOTAL ALLOCATIONS
Retail Portfolio Total Retired (in MWh)
SJP Puregreen 0
SJP Prime Power 11692
Electricity Portfolio Name 3 0
Electricity Portfolio Name 4 0
Electricity Portfolio Name 5 0
Electricity Portfolio Name 6 0
RETIRED UNBUNDLED RECS
Retail Portfolio Facility Name Fuel Type State or Province RPS ID Total Retired (in MWh)
SJP Prime Power Horseshoe Bend Wind, LLC - Horseshoe Wind OR 61669A 673
SJP Prime Power South Hurlburt Wind, LLC - South Hurlbur Wind OR 61668A 643
SJP Prime Power 2024_Sierra Pacific Burney Facility - SPI Biomass & Biogas CA 60087A 714
SJP Prime Power 2024_Sierra Pacific Ind. (Lincoln) - SPI Li Biomass & Biogas CA 60088A 1256
SJP Prime Power 2024_Sierra Pacific Ind. (Quincy) - SPI Q Biomass & Biogas CA 60089A 1039
SJP Prime Power 2024_Sierra Pacific Sonora - SPI Sonora Biomass & Biogas CA 60576A 541
SJP Prime Power 2024_SPI Anderson 2 Onsite Load - SPI ABiomass & Biogas CA 61146A 763
SJP Prime Power 2024_Total Energy Facility - TEF - GEN 1 Biomass & Biogas CA 60633A 3277
SJP Prime Power 2024_Total Energy Facility - TEF - GEN 4 Biomass & Biogas CA 60633A 1232
SJP Prime Power 2024_Total Energy Facility - TEF - GEN3 Biomass & Biogas CA 60633A 1491
SJP Prime Power Participate Energy Solar CA 66241R 25
SJP Prime Power Participate Energy Solar CA 66244R 25
SJP Prime Power Participate Energy Solar CA 66243R 6
SJP Prime Power Participate Energy Solar CA 66368R 6
SJP Prime Power Participate Energy Solar CA 66387R 1
2025 POWER SOURCE DISCLOSURE ANNUAL REPORT
ATTESTATION FORM
For the Year Ending December 31, 2025
San Jacinto Power
I, Travis Randel, Interim City Manager, declare under penalty of perjury, that the information provided in
this report is true and correct and that I, as an authorized agent of San Jacinto Power, have authority to
submit this report on the retail supplier's behalf. I further declare that all of the electricity claimed as
specified purchases as shown in this report was sold once and only once to retail customers.
Name: Travis Randel
Representing (Retail Supplier): San Jacinto Power
Signature: __________________________________________________________
Dated: June 26, 2026
Executed at: San Jacinto, CA
October 6, 2026
TO:City Council
REQUESTED
BY:Mohanad Alami, Associate Engineer
APPROVED
BY:Travis Randel, Interim City Manager
SUBJECT:Inland Foundation Engineering, Inc. Professional Services Agreement EWA 1 for Esplanade Avenue
Widening Phase 1 Warren Road to Sanderson Avenue (CIP #06-145)
RECOMMENDATION:
Staff recommends that the City Council:
1. APPROVE the professional services agreement and extra work amendment to Inland Foundation Engineering, Inc. for
the sum of $116,439; and
2. AUTHORIZE the Interim City Manager to execute the professional services agreement and future amendments.
DISCUSSION:
The City of San Jacinto is currently constructing Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP
#06-145). The project required geotechnical engineering services, including site services and laboratory testing. The City
entered into a professional services agreement with Inland Foundation Engineering, Inc. ("Inland") to provide geotechnical
engineering services for the Esplanade Avenue Widening project. This agreement was entered into under an informal process,
and was deemed to not require Council approval.
In 2019, the City purchased right-of-way from the property located at 2661 W Esplanade Avenue, San Jacinto, CA 92582
(APN# 432-280-009). An existing leach field constructed in 1986 for a septic sewer system was unexpectedly encountered by
Granite Construction Company during excavations along APN #432-280-009. To maintain safety and environmental
compliance, the City Engineer instructed Granite Construction Company to halt the construction activities at the locations
affected by the leach field.
Staff immediately began researching the leach field attempting to identify potential solutions. After discussions with the
County of Riverside and following California State Water Resources Control Board guidelines, it was determined that a
qualified geotechnical engineer will be required to perform the necessary investigations of the existing soil conditions and
design the leach field.
Since Inland is already contracted for this project and is familiar with the scope of the project, a sole source procurement from
Inland is justified. However, the prior agreement amount was $95,345 plus a contingency of $10,594, totaling $105,939. This
additional scope will make the cumulative total of Inland's individual service agreements $105,845 plus the $10,594
contingency, totaling $116,439.
City staff recommends the City Council award the professional services agreement and extra work agreement to Inland
Foundation Engineering, Inc for the sum of $116,439.
FISCAL IMPACT:
Adequate funds covering construction administration, testing, and contingencies have already been allocated by the Council to
CIP Project #06-145. Therefore, there is no additional fiscal impact to the City for this service agreement.
Attachments
IFE Esplanade Widening Agreement.pdf
IFE EWA 1 - Leach Field - Esplanade Widening.pdf
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.
Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55
SIGNATURE PAGE TO SHORT FORM SERVICES AGREEMENT
BY AND BETWEEN THE CITY OF SAN JACINTO AND
INLAND FOUNDATION ENGINEERING
IN WITNESS WHEREOF. the Parties hereto have executed this Agreement as of the
date first written above.
CITY OF SAN JACINTO
APPROVED BY:
Robert A. Johnson
City Manager
ATTEST:
Jill Theriot
Deputy City
Clerk
APPROVED AS TO FORM:
Craig Hayes
Best Best & Krieger LLP
City Attorney
INLAND FOUNDATION ENGINEERING
Signature
Name
Title
2
Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55
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.
Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55
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.
Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55
EXHIBIT B
SCOPE OF SERVICES; SCHEDULE OF SERVICES
Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55
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
Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55
___________________________________
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.
Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55
___________________________________
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.
Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55
___________________________________
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)
Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55
EXHIBIT C
CONSULTANT RATE SCHEDULE
Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55
___________________________________
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$
Docusign Envelope ID: 50D5B815-B3EC-8C51-8188-3F07A2B25B55
October 6, 2026
TO:City Council
REQUESTED
BY:Stuart McKibbin, City Engineer
APPROVED
BY:Travis Randel, Interim City Manager
SUBJECT:Tract Map No. 38509 subdivision into 27 residential lots, located on the north side of Esplanade Street,
about 300 feet west of Kirby.
RECOMMENDATION:
Staff recommends that the City Council:
1. APPROVE Agreement for Completion of Public Improvements and Securities for Tract 38509;
2. AUTHORIZE City Manager to execute agreement;
3. APPROVE Tract Map No. 38509; and
4. AUTHORIZE the Mayor to sign the subdivision map
DISCUSSION:
Tentative Tract Map No. 38509, commonly known as Kirby Estate 2, proposes to subdivide a 4.4-acre parcel into 27
residential lots was conditionally approved by the Planning Commission on November 19, 2024. The project site, owned
by MV 34664 LLC, a California Limited Liability Company, is located on the north side of Esplanade Avenue, approximately
300 feet west of Kirby Street.
Since approval of the Tentative Map, the applicant has completed the requirements necessary for Final Map recordation. This
includes satisfaction of the Conditions of Approval related to public improvement plans, right-of-way dedications,
infrastructure design, and establishment of long-term funding mechanisms for public services. As part of this effort, the City
Council conducted the required public hearings and approved annexation into Community Facilities District No. 2003-1 and
Community Facilities District No. 2020-1 through Resolution No. 4095.
In accordance with Sections 13.1 and 13.2 of the Agreement, the Developer is required to provide security in an amount
determined by the Engineer’s estimate of the actual cost to construct the required public improvements. Pursuant to the
California Subdivision Map Act (Government Code Sections 66410 et seq.) and Chapter 16.80.050 of the San Jacinto
Municipal Code, the Developer has provided traditional performance and payment bonds as security for the timely
construction and completion of the required public improvements.
The City Engineer has reviewed Final Tract Map No. 38509 and the accompanying documents, and determined that the
applicable requirements have been satisfied. The subdivision, as shown on the Final Tract Map, is substantially the same as
that shown on the approved Tentative Map. All provisions of Article 2 of the Subdivision Map Act and applicable local
ordinances in effect at the time of approval of the Tentative Map have been complied with and that all applicable requirements
of the Subdivision Map Act and City of San Jacinto Municipal Code Chapter 16.40 have been satisfied. In addition, Richard F.
Thomsen, PLS No. 6413, has examined the tract map and concurs that it is technically correct and meets all applicable
provisions.
The applicant has executed the Subdivision Agreement, provided the required improvement bonds as security for the
construction of public improvements, and submitted an in-lieu cash deposit to guarantee the survey monumentation of the tract
map.
Based on the City Engineer’s review, City Engineer recommends that the City Council approve the Agreement for the
Completion of Public Improvements and Final Tract Map No. 38509, allowing the map to proceed toward recordation with the
County of Riverside.
FISCAL IMPACT:
The Developer has paid all required fees and deposits associated with processing the Final Map. Additionally, all costs
associated with the completion of the conditioned public improvements are the responsibility of the Developer. There is no
direct fiscal impact to the City associated with approval of the Subdivision Agreement or the Final Map.
Attachments
2026 Subdivision Agreement wBonds T38509.pdf
Tract 38509 Final Map (Unsigned).pdf
AGREEMENT FOR COMPLETION OF PUBLIC IMPROVEMENTS
PARCEL/TRACT NO. 38509
I.PARTIES AND DATE.
This Agreement for the Completion of Public Improvements ("Agreement") is
entered into as of this 6th day of October, 2026 by and between the City of San Jacinto,
a California municipal corporation ('.'City") and MV 34664 LLC, a California limited
liability corporation, with its principal office located at 5625 Land View Court, Alta Loma
CA 91737 ("Developer"). City and Developer are sometimes hereinafter individually referred to
as "Party" and hereinafter collectively referred to as the "Parties."
II.RECITALS.
A.On October 1, 2024, Developer submitted to City an application for approval of a
tentative parcel/tract map for real property located within City, a legal description of which is
attached hereto as Exhibit "A" ("Property"). The tentative tract map was prepared on behalf of
Developer by Blaine A Womer Civil Engineering, and is identified in City records as
Parcel/Tract Map No. 38509 (the "Tract").
B.Developer's application for a tentative parcel/tract map for the Tract was deemed
complete on December 2, 2024. On December 2, 2024, the San Jacinto Planning Commission
conditionally approved Developer's application for a tentative parcel/tract map for the Tract.
C.Developer has not completed all of the work or made all of the public
improvements required by San Jacinto's Municipal Code Section 16.24, the Subdivision Map
Act (Government Code sections 66410 et seq.) ("Map Act"), the conditions of approval for the
Tract, or other ordinances, resolutions, or policies of City requiring construction of
improvements in conjunction with the subdivision of land.
D.Pursuant to San Jacinto Municipal Code Section 16.24.010 (B) and the applicable
provisions of the Map Act, Developer and City enter into this Agreement for the timely
construction and completion of the public improvements and the furnishing of the security
therefor, acceptable to the City Engineer and City Attorney, for the Tract.
E.Developer's execution of this Agreement and the provision of the security are
made in consideration of City's approval of the final map for the Tract.
2
24438.J0000\32065804.2 SUBDIVISION IMPROVEMENT AGREEMENT (Updated: 20 I 9)
October 6, 2026
TO:City Council
REQUESTED
BY:Mohanad Alami, Associate Engineer
APPROVED
BY:Travis Randel, Interim City Manager
SUBJECT:The Thomsen Group, LLC Professional Services Agreement EWA 5, 6, 7, and 8 for Esplanade Avenue
Widening Phase 1 Warren Road to Sanderson Avenue (CIP #06-145)
RECOMMENDATION:
Staff recommends that the City Council:
1. APPROVE the Professional Services Agreement Extra Work Authorization ("EWA") 5 with The Thomsen Group, LLC
for the sum of $7,160;
2. APPROVE the Professional Services Agreement EWA 6 with The Thomsen Group, LLC for the sum of $815;
3. APPROVE the Professional Services Agreement EWA 7 with The Thomsen Group, LLC for the sum of $6,565;
4. APPROVE the Professional Services Agreement EWA 8 with The Thomsen Group, LLC for the sum of $5,825; and
5. AUTHORIZE the Interim City Manager to execute the Professional Services Agreement.
DISCUSSION:
The City of San Jacinto is currently constructing Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP
#06-145) ("the Project"). The Thomsen Group, LLC ("Thomsen") has been providing essential survey and construction staking
services for the Project, through five existing professional service agreements totaling $97,302.50. The table below shows the
summation of the previously executed professional service agreements with Thomsen.
Existing Thomsen Agreements Associated with the Project
Staking Agreement -
Esplanade Widening $65,620.00
Staking EWA 1 - Esplanade Widening $14,245.00
Staking EWA 2 - Esplanade Widening $9,657.50
Staking EWA 3 - Esplanade Widening $3,230.00
Staking EWA 4 - Esplanade Widening $4,550.00
Total $97,302.50
As construction progresses, additional staking and survey needs have been identified, leading to the creation of EWA 5, 6, 7,
and 8, totaling $20,365. The approval of these four extra work authorizations will bring Thomsen's total cumulative contract
value across all agreements for the Project to $117,667.50.
While the Council has allocated adequate overall funds for construction administration and contingencies, the City's
procurement policy for professional services requires City Council approval for professional services that reach or exceed
$100,000.00. With this cumulative threshold being met, Council authorization is required.
Extra Work Authorization No. 5 ($7,160):
The Project's scope of work included minor widening of Warren Road and Cawston Avenue at the intersections of Esplanade.
Roadway elevations were not included in the original plan set that was prepared as the plan was to match the existing
elevations and slopes. After the project commenced, there were concerns about the constructability due to existing site
conditions. To avoid any potential issues or delays, Engineering requested a proposal for the topographical survey
from Thomsen, and EWA 5 was prepared in the amount of $7,160 to cover these survey services.
Extra Work Authorization No. 6 ($815):
Part of the Project's original scope of work included the relocation of existing fencing at the intersection of Cawston Avenue
and Esplanade Avenue, estimated to cost roughly $80,000. In an effort to minimize construction costs, Engineering redesigned
the alignment of the fence relocations, significantly reducing the lineal footage of fence relocation required and saving the City
over $65,000. With the new alignment established, updated construction staking was needed. Engineering requested a proposal
for the staking from Thomsen, and EWA 6 was prepared in the amount of $815 to cover these staking services.
Extra Work Authorization No. 7 ($6,565):
The Project's original scope included the construction of a drainage channel on the north side of the widened Esplanade
Avenue. As construction operations proceeded, a utility conflict with the proposed channel was identified, prompting
Engineering to redesign the channel's alignment. Additional topographical survey work was required to produce cross-sections
depicting the existing ground surface overlaid on the the proposed channel design, which is necessary to perform accurate
earthwork calculations. Engineering requested a proposal from Thomsen, and EWA 7 was prepared in the amount of $6,565 to
cover these topographical survey services.
Extra Work Authorization No. 8 ($5,825 - Reimbursable):
While the City is responsible for initial construction staking costs, Article 5.25 of the General Conditions of the Project's
contract documents states that Granite Construction Company ("the Contractor") is responsible for replacing any survey
markers disturbed by their operations. As construction has progressed, the Contractor has disturbed multiple survey markers,
requiring Thomsen to re-stake and replace them. Engineering requested a proposal from Thomsen for this replacement work,
and EWA 8 was prepared in the amount of $5,825. The City will pay Thomsen directly and subsequently deduct this amount
from the Contractor's progress or final payment as a full reimbursement to the City.
City staff recommends the City Council award professional services agreements EWA 5, EWA 6, EWA 7, and EWA 8 to The
Thomsen Group, LLC.
FISCAL IMPACT:
Adequate funds covering construction administration, testing, and contingencies have already been allocated by the Council.
Therefore, there is no additional fiscal impact to the City for this service agreement.
Attachments
Thomsen - Staking Agreement - Esplanade Widening.pdf
Thomsen - Staking EWA 1 - Esplanade Widening.pdf
Thomsen - Staking EWA 2 - Esplanade Widening.pdf
Thomsen - Staking EWA 3 - Esplanade Widening.pdf
Thomsen - Staking EWA 4 - Esplanade Widening.pdf
Thomsen - Staking EWA 5 - Esplanade Widening.pdf
Thomsen - Staking EWA 6 - Esplanade Widening.pdf
Thomsen - Staking EWA 7 - Esplanade Widening.pdf
Thomsen - Staking EWA 8 - Esplanade Widening.pdf
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 10th day of March 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 The Thomsen Group, LLC., a California corporation, with
its principal place of business at 2587 S. San Jacinto Ave, San Jacinto CA 92583, ("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,
2026, 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 "B" attached hereto and incorporated herein by this
reference. The total compensation shall not exceed Sixty Five Thousand Six Hundred Twenty
Dollars ($65,620) (“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.
Docusign Envelope ID: 022B2F92-5C28-8A60-821D-DD2E5F425B02
Signed:March 11, 2026
Docusign Envelope ID: 022B2F92-5C28-8A60-821D-DD2E5F425B02
Ex. A-1
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.
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Ex. A-2
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.
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EXHIBIT B
SCOPE OF SERVICES; SCHEDULE OF SERVICES; CONSULTANT RATE SCHEDULE
Ex. B-1
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Ex. B-2
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Ex. B-3
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Ex. B-4
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Ex. B-5
03/10/2026
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THOMAS M. THOMSEN
PRINCIPAL / PRESIDENT / PLS
Travis Randel
Interim City Manager
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2026-008.001-COSJ-ESPLANADE WIDENING-MONUMENTS.dochttps://d.docs.live.net/093b8c20e5408d3b/Thomsen Company/00 Admin Directory/EXTRA-WORK/2026-EXTRAS/2026-008.001-COSJ-ESPLANADE WIDENING-MONUMENTS.doc
“““SSSuuurrrvvveeeyyyiiinnnggg YYYooouuurrr WWWooorrrlllddd………”””
E X T R A W O R K A U T H O R I Z A T I O N N O. 1
DATE: May 11, 2026 JOB NO.: 2025 - 028
CLIENT: CITY OF SAN JACINTO (SJ-222) PROJECT: ESPLANADE AVE. WIDENING
REQUESTED BY: MR. STUART McKIBBIN, P.E. ACCOUNT NO.: 2026 – 008.001
This Extra Work Authorization (EWA) amends our original Agreement for Professional Services dated
March 10, 2026 and no additional work above or beyond said contract can be performed without an
approved Extra Work Authorization.
All original Terms & Conditions of said Agreement shall remain in force as part of this EWA.
THE FOLLOWING EXTRA SERVICES HAVE BEEN REQUESTED:
TASK 1- OFFICE CALCULATIONS: Obtain all record survey maps from the County and key
into CAD for field searching purposes, to insure all set monuments are searched
for and located. Conduct map analysis to coordinate multiple maps with
newer mapping for the proposed subdivisions. Our map review has determined
that there are nineteen (19) monuments to preserver.
ESTIMATE ....................................................................................................... $ 2,000.00
TASK 2- MONUMENT SURVEY: Conduct a field survey to locate and collect data on
existing monuments that will be destroyed.
ESTIMATE ....................................................................................................... $ 4,480.00
TASK 3- REPLACE MONUMENTS: At the conclusion of the roadway improvements, TTG
shall replace the missing and destroyed monuments and set four (4) cross-ties
for each monument recovered, per Riverside County Standards. NOTE: This shall
be done as Traffic Control becomes available for each roadway section. Also,
some of the survey points in jeopardy are Section Corners that will require a
larger ”brass disc” monument to perpetuate the important record position.
ESTIMATE ........................................................................................................ $ 4,480.00
TASK 4- CORNER RECORDS: Prepare State Required Corner Record document for review,
approval and recording by the Riverside County Survey Department. It is estimated
that there will be five (5) individual CAD documents to cover this area.
ESTIMATE ........................................................................................................ $ 2,500.00
In-House Reimbursables (survey supplies, mileage, etc.) .............................................. $700.00
County Fees (Corner Record @ $17.00 each x 5) ............................................................. $85.00
TOTAL ESTIMATE… ......................................................................................... $ 14,245.00
2587 S. San Jacinto Avenue
San Jacinto, CA 92583
(951) 925-3070 (951) 925-7469 FAX
www.thethomsencompany.com
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E X T R A W O R K A U T H O R I Z A T I O N N O. 1
DATE: May 11, 2026 JOB NO.: 2025 - 028
CLIENT: CITY OF SAN JACINTO (SJ-222) PROJECT: ESPLANADE AVE. WIDENING
REQUESTED BY: MR. STUART McKIBBIN, P.E. ACCOUNT NO.: 2026 – 008.001
CLIENT AUTHORIZATION:
IN ACCORDANCE WITH TITLE 16, CALIFORNIA CODE OF REGULATIONS, SECTION 463.5, NOTICE IS HEREBY GIVEN THAT THE
PRINCIPALS OF THIS FIRM ARE CURRENTLY LICENSED BY THE CALIFORNIA BOARD FOR PROFESSIONAL ENGINEERS, LAND
SURVEYORS AND GEOLOGISTS.
Prepared By (Signature Below) Approved By (Signature Below)
Richard F. Thomsen, PLS NO. 6413 Mr. Stuart McKibbin, P.E., City Engineer
Ma
y
11, 2
0
2
6
Date Signed: Date Signed:
06/19/2026
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THOMAS M. THOMSEN
PRINCIPAL / PRESIDENT / PLS
Travis Randel
Interim City Manager
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06/19/2026
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EWA NO. 3 JOB NO. 2026-008.003
Travis Randel
Interim City Manager
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06/19/2026
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THOMAS M. THOMSEN
PRINCIPAL / PRESIDENT / PLS
EWA NO. 4 JOB NO. 2026-008.004
Travis Randel
Interim City Manager
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THOMAS M. THOMSEN
PRINCIPAL / PRESIDENT / PLS
EWA NO. 5 JOB NO. 2026-008.005
Travis Randel
Interim City Manager
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October 6, 2026
TO:City Council
REQUESTED
BY:Travis Randel, Interim City Manager
APPROVED
BY:Travis Randel, Interim City Manager
SUBJECT:Appropriation of Funding for the Rancho Park Community Beautification and Cleanup Event
RECOMMENDATION:
Staff recommends that the City Council:
1. APPROVE the Rancho Park Community Cleanup and Beautification Event; and
2. APPROPRIATE $7,000 from unassigned fund balance to purchase the materials, tools, and equipment necessary for
the event.
BACKGROUND:
At the September 1, 2026, City Council meeting, Mayor Ruiz requested that the City organize a community cleanup event
during October. Mayor Ruiz renewed the request at the September 15, 2026, City Council meeting. Based on public comments
received by the City Council, Rancho Park and the surrounding area were identified as the focus of the event.
Rancho Park is regularly maintained and generally in good condition. However, the park would benefit from additional
landscaping and beautification efforts, including refreshed mulch, new plant materials, touch-up painting, and other minor
improvements. The proposed event will supplement the City’s regular maintenance activities while providing an opportunity
for residents and local organizations to participate in enhancing the park and surrounding area.
DISCUSSION:
Staff proposes holding the Rancho Park Community Cleanup and Beautification Event on Saturday, October 24, 2026. The
event will focus on beautification and minor maintenance activities within Rancho Park and the immediately surrounding area.
The project area will also include approximately 800 linear feet of frontage along Esplanade Avenue east of Rancho Park,
which would benefit from refreshed landscaping and other aesthetic improvements.
Anticipated activities include placing new mulch within landscaped areas, installing new or replacement plant materials,
completing touch-up painting, removing litter or debris as needed, and performing other minor improvements identified by
staff.
The event will provide a concentrated opportunity to make visible improvements to Rancho Park and the adjacent Esplanade
Avenue frontage. Refreshed landscaping, new mulch and plant materials, targeted painting, and cleanup activities are expected
to produce an immediate and noticeable enhancement to this important neighborhood space while encouraging community
participation and pride.
If approved, staff will finalize the scope of work and contact nearby community service organizations, churches, and other
community groups to invite their participation. City staff will coordinate the work areas and provide the necessary materials,
tools, equipment, and oversight during the event.
FISCAL IMPACT:
The Rancho Park Community Cleanup and Beautification Event was not included in the adopted budget. Staff is therefore
requesting an appropriation of $7,000 to account #025-7252-410.21-12, which will affect the General Fund.
The estimated expenditures are as follows:
Mulch: $3,720
Gardening tools and equipment, landscape materials, paint, and other event supplies: $3,280