07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Investment Report
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
T om Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manage-
ment
Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management T eam
T able of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Maturity Distribution 5
• Rating Distribution 6
• Security Distribution – Market Value 7
• Security Distribution – Historical Cost 8
Supporting Reports
• Portfolio Holdings 9
• Transactions 18
• Income 20
• GASB 40 27
• Portfolio Activity Summary 38
Disclaimers
Public Trust Advisors
3 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Portfolio Overview
06/30/23 09/30/23
Duration 1.620 1.760
Years to Effective Maturity 0.964 1.083
Years to Final Maturity 0.964 1.083
Coupon Rate 1.875 2.411
Book Yield 3.041 3.426
Market Yield 3.964 4.510
Benchmark Yield 4.925 5.110
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 06/30/23 09/30/23
Historical Cost $245,228,057.35 $206,533,483.03
Book Value 245,621,989.58 206,985,912.07
Accrued Interest 545,775.49 670,660.52
Net Pending Transactions 21,279.67 86,220.65
Book Value Plus Accrued $246,189,044.74 $207,742,793.24 Net Unrealized Gain/Loss (3,872,648.61) (3,626,634.32) Market Value Plus Accrued $242,316,396.13 $204,116,158.92 Period Income Income
Interest Income $1,604,774.43
Net Amortization/Accretion Income 336,445.89
Net Realized Gain/Loss (384,915.80)
Other Income/Expenses (0.01)
Net Income $1,556,304.51
Income Summary
Detail may not add to total due to rounding.
Executive Summary
Public Trust Advisors
4 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 43.26%
(LAIFUND) State of California City 17.19%
(LAIFCRE) State of California Covid Relief
Emergency 13.21%
(CACLASS) California CLASS 9.31%
U.S. Bancorp 3.12%
(LAIFRDA) State of California Successor Agency 2.19%
Amazon.com, Inc. 1.66%
The Depository Trust and Clearing Corporation 1.54%
PACCAR Inc 1.38%
Caterpillar Inc. 1.32%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $86,220.65 -- -- -- -- -- -- -- -- $86,220.65
CORP 720,672.09 1,028,945.76 3,405,715.71 5,171,575.66 7,652,660.41 2,249,192.06 20,228,761.70 FED INST (GSE) 2,521,086.24 2,521,086.24
LGIP 85,543,721.50 85,543,721.50
MMFUND 6,369,234.88 6,369,234.88
MUNI 567,442.40 505,004.62 1,072,447.02
US GOV 6,162,001.75 33,392,435.86 36,480,878.89 5,696,217.26 6,563,153.18 88,294,686.94 TOTAL $98,881,850.87 $1,028,945.76 $3,405,715.71 $5,171,575.66 $43,566,182.51 $39,297,513.35 $6,201,221.88 $6,563,153.18 -- $204,116,158.92 • Maturity Distribution
Public Trust Advisors
5 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
WAL Distribution by Security Type
Portfolio Overview
Security
Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal FED INST (GSE) -- -- -- -- $2,521,086.24 -- -- -- -- $2,521,086.24 TOTAL -- -- -- -- $2,521,086.24 -- -- -- -- $2,521,086.24 • Maturity Distribution
Issuer Value
United States 43.26%
(LAIFUND) State of California City 17.19%
(LAIFCRE) State of California Covid Relief
Emergency 13.21%
(CACLASS) California CLASS 9.31%
U.S. Bancorp 3.12%
(LAIFRDA) State of California Successor Agency 2.19%
Amazon.com, Inc. 1.66%
The Depository Trust and Clearing Corporation 1.54%
PACCAR Inc 1.38%
Caterpillar Inc. 1.32%
T op T en Holdings WAL Distribution by Type
Public Trust Advisors
6 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Sep 30, 2023
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $6,162,001.75 3.02%
A-1
A-2
T otal Short T erm Ratings $6,162,001.75 3.02%
Long T erm Rating Distribution
AAA $6,729,929.06 3.30%
AA $95,469,652.74 46.77%
A $10,210,853.87 5.00%
Below A
Not Rated $85,543,721.50 41.91%
T otal Long T erm Ratings $197,954,157.17 96.98%
Portfolio T otal $204,116,158.92 100.00%
Moody's Rating Distribution Sep 30, 2023
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $6,162,001.75 3.02%
P-2
T otal Short T erm Ratings $6,162,001.75 3.02%
Long T erm Rating Distribution
Aaa $95,102,037.39 46.59%
Aa $3,438,230.58 1.68%
A $13,595,694.17 6.66%
Below A
Not Rated $85,818,195.03 42.04%
T otal Long T erm Ratings $197,954,157.17 96.98%
Portfolio T otal $204,116,158.92 100.00%
• Rating Distribution
Public Trust Advisors
7 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Sep 30, 2023
Ending Balance
Sep 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $21,279.67 0.01% $86,220.65 0.04% 0.03% 0.00%
U.S. Treasury Notes $107,113,206.28 44.20% $88,294,686.94 43.26% (0.95%) 3.36% Federal Instrumentality (GSE) 2,535,982.31 1.05% 2,521,086.24 1.24% 0.19% 0.81% Money Market Funds $7,475,701.00 3.09% $6,369,234.88 3.12% 0.04% 4.96% Corporate Notes 18,587,901.42 7.67% 20,228,761.70 9.91% 2.24% 2.55% Local Government Investment Pool 105,780,215.60 43.65% 85,543,721.50 41.91% (1.74%) 3.67% Municipal Bonds 802,109.84 0.33% 1,072,447.02 0.53% 0.19% 4.72% Portfolio T otal $242,316,396.13 100.00% $204,116,158.92 100.00% 3.43% Portfolio Overview
• Security Distribution – Market Value
Public Trust Advisors
8 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Sep 30, 2023
Ending Balance
Sep 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $21,279.67 0.01% $86,220.65 0.04% 0.03% 0.00%
U.S. Treasury Notes $109,324,529.69 44.58% $90,206,033.60 43.66% (0.92%) 3.36% Federal Instrumentality (GSE) 2,732,533.56 1.11% 2,705,050.15 1.31% 0.20% 0.81% Money Market Funds $7,475,701.00 3.05% $6,369,234.88 3.08% 0.03% 4.96% Corporate Notes 19,112,924.60 7.79% 20,632,290.00 9.99% 2.19% 2.55% Local Government Investment Pool 105,780,215.60 43.13% 85,543,721.50 41.40% (1.73%) 3.67% Municipal Bonds 802,152.90 0.33% 1,077,152.90 0.52% 0.19% 4.72% Portfolio T otal $245,249,337.02 100.00% $206,619,703.68 100.00% 3.43% • Security Distribution – Historical Cost
Public Trust Advisors
9 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD
0.00%
09/30/23
09/30/23
0.00 --
-- 86,220.65 $86,220.65
$86,220.65
$86,220.65
1.00 $86,220.65
$0.00 $0.00 0.04% N
--
0.00%
0.00%
0.00%
AAA
Aaa
CASH TOTAL
09/30/23
09/30/23
0.00 --
-- 86,220.65 $86,220.65
$86,220.65
$86,220.65
1.00 $86,220.65
$0.00 $0.00 0.04% N
--
0.00%
0.00%
0.00%
AAA
Aaa
MMFUND 0.00%
FIRST AMER:GVT OBLG Y
31846V203
4.94%
09/30/23
09/30/23
0.00 --
-- 6,369,234.88 $6,369,234.88
$6,369,234.88
$6,369,234.88
1.00 $6,369,234.88
$0.00 $0.00 3.12% N
--
4.96%
--
--
AAAm
Aaa
MMFUND TOTAL
09/30/23
09/30/23
0.00 --
-- 6,369,234.88 $6,369,234.88
$6,369,234.88
$6,369,234.88
1.00 $6,369,234.88
$0.00 $0.00 3.12% N
--
4.96%
--
--
AAAm
Aaa
US GOV 0.00%
UNITED STATES TREASURY
912797FC6
0.00%
10/26/23
10/26/23
0.07 06/02/23
06/06/23 3,100,000.00 $3,035,845.74
$3,088,705.24
$3,089,081.12
99.65 $3,089,081.12
$0.00 $375.88 1.51% N
--
5.45%
4.79%
--
A-1+
P-1
UNITED STATES TREASURY
912796ZD4
0.00%
11/30/23
11/30/23
0.17 06/02/23
06/06/23 3,100,000.00 3,019,915.71
3,072,852.78
3,072,920.63
99.13 3,072,920.63
0.00 67.85 1.51% N
--
5.47%
5.19%
--
A-1+
P-1
UNITED STATES TREASURY
91282CDH1
0.75%
11/15/24
11/15/24
1.09 01/27/22
01/28/22 3,125,000.00 3,072,631.84
3,103,747.46
2,968,261.72
94.98 2,977,114.47
8,852.75 (135,485.74) 1.46% N
--
1.36%
5.39%
--
AA+
Aaa
UNITED STATES TREASURY
912828YY0
1.75%
12/31/24
12/31/24
1.21 --
-- 4,105,000.00 4,113,011.13
4,107,076.59
3,927,651.19
95.68 3,945,805.78
18,154.59 (179,425.40) 1.93% N
--
1.71%
5.36%
--
AA+
Aaa
UNITED STATES TREASURY
91282CDZ1
1.50%
02/15/25
02/15/25
1.33 03/09/22
03/11/22 3,775,000.00 3,738,872.08
3,757,871.74
3,585,955.10
94.99 3,593,187.09
7,232.00 (171,916.64) 1.76% N
--
1.84%
5.32%
--
AA+
Aaa
UNITED STATES TREASURY
9128283Z1
2.75%
02/28/25
02/28/25
1.36 04/27/22
04/28/22 2,355,000.00 2,358,679.69
2,356,891.58
2,273,954.89
96.56 2,279,470.38
5,515.49 (82,936.69) 1.12% N
--
2.69%
5.30%
--
AA+
Aaa
UNITED STATES TREASURY
912828ZC7
1.12%
02/28/25
02/28/25
1.38 --
-- 425,000.00 435,241.21
428,517.84
401,160.16
94.39 401,567.35
407.19 (27,357.68) 0.20% N
--
0.54%
5.28%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGN5
4.62%
02/28/25
02/28/25
1.35 05/01/23
05/03/23 600,000.00 603,843.75
603,027.99
594,562.50
99.09 596,925.82
2,363.32 (8,465.49) 0.29% N
--
4.25%
5.29%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
Public Trust Advisors
10 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
UNITED STATES TREASURY
9128284F4
2.62%
03/31/25
03/31/25
1.43 04/27/22
04/28/22 2,355,000.00 2,350,216.41
2,352,517.31
2,266,319.53
96.23 2,266,488.43
168.90 (86,197.78) 1.11% N
--
2.70%
5.26%
--
AA+
Aaa
UNITED STATES TREASURY
912828ZF0
0.50%
03/31/25
03/31/25
1.46 10/13/20
10/14/20 265,000.00 267,712.11
265,913.81
246,936.52
93.18 246,940.14
3.62 (18,977.28) 0.12% N
--
0.27%
5.28%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEH0
2.62%
04/15/25
04/15/25
1.47 11/28/22
11/29/22 2,015,000.00 1,936,289.07
1,963,178.32
1,937,941.99
96.18 1,962,365.60
24,423.62 (25,236.34) 0.96% N
--
4.37%
5.24%
--
AA+
Aaa
UNITED STATES TREASURY
912828ZL7
0.38%
04/30/25
04/30/25
1.54 02/24/21
02/26/21 290,000.00 288,991.80
289,615.80
268,850.39
92.71 269,305.48
455.10 (20,765.41) 0.13% N
--
0.46%
5.22%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEQ0
2.75%
05/15/25
05/15/25
1.55 06/09/22
06/10/22 2,450,000.00 2,434,017.57
2,440,998.60
2,356,880.87
96.20 2,382,329.57
25,448.71 (84,117.73) 1.17% N
--
2.98%
5.21%
--
AA+
Aaa
UNITED STATES TREASURY
9128284R8
2.88%
05/31/25
05/31/25
1.58 07/07/22
07/08/22 3,400,000.00 3,381,273.44
3,389,080.50
3,274,757.80
96.32 3,307,608.21
32,850.41 (114,322.70) 1.62% N
--
3.07%
5.20%
--
AA+
Aaa
UNITED STATES TREASURY
912828ZT0
0.25%
05/31/25
05/31/25
1.62 --
-- 515,000.00 512,649.23
514,114.72
474,886.33
92.21 475,319.02
432.68 (39,228.39) 0.23% N
--
0.35%
5.18%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEY3
3.00%
07/15/25
07/15/25
1.70 03/08/23
03/10/23 2,710,000.00 2,595,142.58
2,621,604.49
2,611,550.79
96.37 2,628,782.86
17,232.07 (10,053.69) 1.29% N
--
4.93%
5.14%
--
AA+
Aaa
UNITED STATES TREASURY
912828Y79
2.88%
07/31/25
07/31/25
1.75 08/29/22
08/30/22 3,400,000.00 3,346,609.38
3,365,928.57
3,266,921.89
96.09 3,283,390.64
16,468.75 (99,006.67) 1.61% N
--
3.44%
5.13%
--
AA+
Aaa
UNITED STATES TREASURY
91282CAB7
0.25%
07/31/25
07/31/25
1.79 05/25/21
05/27/21 635,000.00 625,847.07
630,961.38
581,421.88
91.56 581,689.33
267.46 (49,539.50) 0.28% N
--
0.60%
5.12%
--
AA+
Aaa
UNITED STATES TREASURY
91282CFE6
3.12%
08/15/25
08/15/25
1.79 08/29/22
08/30/22 2,265,000.00 2,244,650.39
2,251,907.07
2,185,105.66
96.47 2,194,145.66
9,040.00 (66,801.41) 1.07% N
--
3.45%
5.12%
--
AA+
Aaa
UNITED STATES TREASURY
91282CAM3
0.25%
09/30/25
09/30/25
1.95 05/25/21
05/27/21 635,000.00 624,458.01
630,117.23
577,850.00
91.00 577,854.34
4.34 (52,267.23) 0.28% N
--
0.64%
5.03%
--
AA+
Aaa
UNITED STATES TREASURY
9128285J5
3.00%
10/31/25
10/31/25
1.96 06/22/23
06/26/23 1,700,000.00 1,640,101.56
1,646,572.36
1,632,398.45
96.02 1,653,740.84
21,342.39 (14,173.91) 0.81% N
--
4.60%
5.03%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
Public Trust Advisors
11 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
UNITED STATES TREASURY
91282CAT8
0.25%
10/31/25
10/31/25
2.03 01/06/21
01/08/21 475,000.00 471,418.95
473,441.59
430,709.96
90.68 431,206.90
496.94 (42,731.63) 0.21% N
--
0.41%
5.01%
--
AA+
Aaa
UNITED STATES TREASURY
91282CFW6
4.50%
11/15/25
11/15/25
1.97 11/28/22
11/29/22 2,675,000.00 2,695,689.45
2,690,110.79
2,646,682.61
98.94 2,692,150.34
45,467.73 (43,428.18) 1.32% N
--
4.22%
5.03%
--
AA+
Aaa
UNITED STATES TREASURY
912828M56
2.25%
11/15/25
11/15/25
2.02 11/28/22
11/29/22 2,675,000.00 2,530,278.32
2,569,547.64
2,527,457.03
94.48 2,550,190.90
22,733.87 (42,090.60) 1.25% N
--
4.21%
5.01%
--
AA+
Aaa
UNITED STATES TREASURY
91282CAZ4
0.38%
11/30/25
11/30/25
2.11 02/04/21
02/05/21 400,000.00 398,781.25
399,449.31
362,421.88
90.61 362,925.97
504.10 (37,027.44) 0.18% N
--
0.44%
5.00%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGA3
4.00%
12/15/25
12/15/25
2.06 01/26/23
01/30/23 2,555,000.00 2,562,385.55
2,560,808.39
2,501,804.11
97.92 2,531,961.48
30,157.38 (59,004.28) 1.24% N
--
3.89%
5.00%
--
AA+
Aaa
UNITED STATES TREASURY
91282CBC4
0.38%
12/31/25
12/31/25
2.19 --
-- 950,000.00 936,994.14
943,652.26
858,822.27
90.40 859,722.57
900.31 (84,829.99) 0.42% N
--
0.68%
4.93%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGE5
3.88%
01/15/26
01/15/26
2.15 01/26/23
01/30/23 2,555,000.00 2,554,401.17
2,554,559.45
2,494,917.59
97.65 2,515,902.61
20,985.02 (59,641.86) 1.23% N
--
3.88%
4.97%
--
AA+
Aaa
UNITED STATES TREASURY
91282CBH3
0.38%
01/31/26
01/31/26
2.27 03/29/21
03/31/21 230,000.00 224,914.84
227,523.39
207,044.92
90.02 207,190.23
145.31 (20,478.47) 0.10% N
--
0.84%
4.95%
--
AA+
Aaa
UNITED STATES TREASURY
9128286F2
2.50%
02/28/26
02/28/26
2.30 03/08/23
03/10/23 2,215,000.00 2,078,639.06
2,102,856.12
2,094,386.34
94.55 2,099,102.34
4,716.00 (8,469.78) 1.03% N
--
4.74%
4.91%
--
AA+
Aaa
UNITED STATES TREASURY
91282CBQ3
0.50%
02/28/26
02/28/26
2.35 --
-- 1,565,000.00 1,535,120.32
1,548,597.63
1,408,989.06
90.03 1,409,655.48
666.41 (139,608.57) 0.69% N
--
0.94%
4.92%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGR6
4.62%
03/15/26
03/15/26
2.29 05/01/23
05/03/23 2,610,000.00 2,663,423.44
2,656,213.35
2,591,852.36
99.30 2,597,158.40
5,306.04 (64,360.99) 1.27% N
--
3.86%
4.93%
--
AA+
Aaa
UNITED STATES TREASURY
91282CBT7
0.75%
03/31/26
03/31/26
2.41 05/06/21
05/10/21 650,000.00 649,060.55
649,516.25
587,792.97
90.43 587,806.29
13.32 (61,723.28) 0.29% N
--
0.78%
4.86%
--
AA+
Aaa
UNITED STATES TREASURY
9128286S4
2.38%
04/30/26
04/30/26
2.44 05/01/23
05/03/23 3,130,000.00 3,001,498.83
3,018,299.23
2,940,977.36
93.96 2,972,085.99
31,108.63 (77,321.87) 1.46% N
--
3.84%
4.89%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
Public Trust Advisors
12 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
UNITED STATES TREASURY
91282CBW0
0.75%
04/30/26
04/30/26
2.50 07/01/21
07/06/21 375,000.00 372,802.74
373,811.65
337,807.62
90.08 338,984.59
1,176.97 (36,004.03) 0.17% N
--
0.87%
4.88%
--
AA+
Aaa
UNITED STATES TREASURY
91282CHB0
3.62%
05/15/26
05/15/26
2.44 06/22/23
06/26/23 2,575,000.00 2,520,683.59
2,525,431.77
2,496,040.05
96.93 2,531,297.60
35,257.56 (29,391.72) 1.24% N
--
4.41%
4.88%
--
AA+
Aaa
UNITED STATES TREASURY
91282CCF6
0.75%
05/31/26
05/31/26
2.58 08/05/21
08/09/21 675,000.00 676,555.67
675,868.79
606,208.01
89.81 607,909.34
1,701.33 (69,660.78) 0.30% N
--
0.70%
4.87%
--
AA+
Aaa
UNITED STATES TREASURY
91282CHH7
4.12%
06/15/26
06/15/26
2.50 06/22/23
06/26/23 3,000,000.00 2,979,492.19
2,981,242.82
2,944,453.14
98.15 2,980,969.53
36,516.39 (36,789.68) 1.46% N
--
4.37%
4.86%
--
AA+
Aaa
UNITED STATES TREASURY
91282CHM6
4.50%
07/15/26
07/15/26
2.57 08/02/23
08/04/23 2,275,000.00 2,271,534.18
2,271,726.22
2,254,027.34
99.08 2,275,726.39
21,699.05 (17,698.88) 1.11% N
--
4.55%
4.85%
--
AA+
Aaa
UNITED STATES TREASURY
91282CCP4
0.62%
07/31/26
07/31/26
2.75 09/01/21
09/03/21 800,000.00 794,218.75
796,638.33
712,031.25
89.00 712,873.64
842.39 (84,607.08) 0.35% N
--
0.78%
4.82%
--
AA+
Aaa
UNITED STATES TREASURY
91282CHU8
4.38%
08/15/26
08/15/26
2.66 08/29/23
08/30/23 3,005,000.00 2,987,979.49
2,988,460.73
2,967,672.25
98.76 2,984,463.10
16,790.85 (20,788.48) 1.46% N
--
4.58%
4.84%
--
AA+
Aaa
UNITED STATES TREASURY
91282CCZ2
0.88%
09/30/26
09/30/26
2.88 10/28/21
10/29/21 1,200,000.00 1,182,796.88
1,189,403.98
1,070,812.50
89.23 1,070,841.19
28.69 (118,591.48) 0.52% N
--
1.18%
4.77%
--
AA+
Aaa
UNITED STATES TREASURY
912828YX2
1.75%
12/31/26
12/31/26
3.08 04/27/22
04/28/22 680,000.00 649,267.19
658,242.54
618,879.69
91.01 621,887.03
3,007.34 (39,362.85) 0.30% N
--
2.79%
4.76%
--
AA+
Aaa
UNITED STATES TREASURY
912828V98
2.25%
02/15/27
02/15/27
3.18 11/28/22
11/29/22 550,000.00 512,380.86
519,404.76
507,525.39
92.28 509,105.89
1,580.50 (11,879.37) 0.25% N
--
4.03%
4.75%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEC1
1.88%
02/28/27
02/28/27
3.24 03/09/22
03/11/22 875,000.00 875,410.16
875,287.32
796,386.72
91.02 797,783.95
1,397.24 (78,900.60) 0.39% N
--
1.87%
4.75%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEF4
2.50%
03/31/27
03/31/27
3.25 04/27/22
04/28/22 210,000.00 207,301.17
208,047.29
195,062.11
92.89 195,076.45
14.34 (12,985.18) 0.10% N
--
2.78%
4.73%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEN7
2.75%
04/30/27
04/30/27
3.31 05/01/23
05/03/23 375,000.00 361,289.06
362,609.20
350,668.95
93.51 354,984.50
4,315.56 (11,940.26) 0.17% N
--
3.74%
4.74%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
Public Trust Advisors
13 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
UNITED STATES TREASURY
91282CET4
2.62%
05/31/27
05/31/27
3.40 06/09/22
06/10/22 710,000.00 696,105.08
699,566.58
660,022.66
92.96 666,286.08
6,263.42 (39,543.92) 0.33% N
--
3.05%
4.74%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEW7
3.25%
06/30/27
06/30/27
3.45 07/07/22
07/08/22 325,000.00 327,843.75
327,180.80
308,788.09
95.01 311,457.41
2,669.33 (18,392.72) 0.15% N
--
3.06%
4.71%
--
AA+
Aaa
UNITED STATES TREASURY
9128282R0
2.25%
08/15/27
08/15/27
3.63 08/29/22
08/30/22 1,275,000.00 1,214,288.09
1,226,781.09
1,165,130.85
91.38 1,168,794.75
3,663.89 (61,650.24) 0.57% N
--
3.30%
4.71%
--
AA+
Aaa
UNITED STATES TREASURY
91282CAL5
0.38%
09/30/27
09/30/27
3.87 11/28/22
11/29/22 1,250,000.00 1,056,347.66
1,087,359.51
1,055,126.95
84.41 1,055,139.76
12.81 (32,232.56) 0.52% N
--
3.92%
4.69%
--
AA+
Aaa
UNITED STATES TREASURY
91282CFM8
4.12%
09/30/27
09/30/27
3.57 06/22/23
06/26/23 500,000.00 499,140.63
499,214.78
489,589.84
97.92 489,646.20
56.35 (9,624.94) 0.24% N
--
4.17%
4.70%
--
AA+
Aaa
UNITED STATES TREASURY
91282CFZ9
3.88%
11/30/27
11/30/27
3.75 01/26/23
01/30/23 1,125,000.00 1,139,414.06
1,137,599.26
1,090,546.88
96.94 1,105,197.23
14,650.36 (47,052.39) 0.54% N
--
3.58%
4.69%
--
AA+
Aaa
UNITED STATES TREASURY
91282CBB6
0.62%
12/31/27
12/31/27
4.09 03/09/23
03/13/23 900,000.00 760,464.84
775,209.62
760,992.19
84.55 762,413.73
1,421.54 (14,217.43) 0.37% N
--
4.23%
4.67%
--
AA+
Aaa
UNITED STATES TREASURY
91282CBS9
1.25%
03/31/28
03/31/28
4.25 05/01/23
05/03/23 725,000.00 646,722.66
652,781.29
625,737.31
86.31 625,762.07
24.76 (27,043.98) 0.31% N
--
3.67%
4.66%
--
AA+
Aaa
UNITED STATES TREASURY
91282CHA2
3.50%
04/30/28
04/30/28
4.11 08/29/23
08/30/23 350,000.00 337,791.02
338,004.51
333,593.75
95.31 338,720.11
5,126.36 (4,410.76) 0.17% N
--
4.33%
4.65%
--
AA+
Aaa
UNITED STATES TREASURY
91282CHE4
3.62%
05/31/28
05/31/28
4.18 06/22/23
06/26/23 850,000.00 834,527.34
835,297.20
814,671.88
95.84 825,026.90
10,355.02 (20,625.32) 0.40% N
--
4.04%
4.62%
--
AA+
Aaa
UNITED STATES TREASURY
91282CCE9
1.25%
05/31/28
05/31/28
4.41 --
-- 930,000.00 809,348.24
813,324.95
798,673.83
85.88 802,580.59
3,906.76 (14,651.12) 0.39% N
--
4.24%
4.65%
--
AA+
Aaa
UNITED STATES TREASURY
91282CCH2
1.25%
06/30/28
06/30/28
4.50 08/29/23
08/30/23 650,000.00 563,722.66
565,132.10
556,613.28
85.63 558,666.61
2,053.33 (8,518.82) 0.27% N
--
4.32%
4.65%
--
AA+
Aaa
US GOV TOTAL
11/23/25
11/23/25
2.03 --
-- 92,090,000.00 $90,206,033.60
$90,659,403.85
$87,766,290.36
95.44 $88,294,686.94
$528,396.57 ($2,893,113.48) 43.26% N
--
3.36%
5.02%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports
Public Trust Advisors
14 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G0X24
1.62%
01/07/25
01/07/25
1.23 06/29/20
06/30/20 300,000.00 $316,167.00
$304,560.35
$286,297.59
95.43 $287,435.09
$1,137.50 ($18,262.76) 0.14% N
--
0.42%
5.39%
--
AA+
Aaa
FEDERAL HOME LOAN
MORTGAGE CORP
3137EAEP0
1.50%
02/12/25
02/12/25
1.32 02/13/20
02/14/20 825,000.00 824,364.75
824,821.69
784,176.32
95.05 785,860.69
1,684.38 (40,645.37) 0.39% N
--
1.52%
5.29%
--
AA+
Aaa
FEDERAL HOME LOAN BANKS
3130AJHU6
0.50%
04/14/25
04/14/25
1.49 04/15/20
04/16/20 450,000.00 447,768.00
449,306.66
418,584.33
93.02 419,628.08
1,043.75 (30,722.34) 0.21% N
--
0.60%
5.27%
--
AA+
Aaa
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G04Z3
0.50%
06/17/25
06/17/25
1.67 06/29/20
06/30/20 300,000.00 300,588.00
300,204.12
277,379.37
92.46 277,812.70
433.33 (22,824.75) 0.14% N
--
0.46%
5.14%
--
AA+
Aaa
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G05X7
0.38%
08/25/25
08/25/25
1.85 08/25/20
08/27/20 820,000.00 816,162.40
818,529.96
750,042.18
91.47 750,349.68
307.50 (68,487.79) 0.37% N
--
0.47%
5.13%
--
AA+
Aaa
GSE TOTAL
05/01/25
05/01/25
1.54 --
-- 2,695,000.00 $2,705,050.15
$2,697,422.78
$2,516,479.78
93.40 $2,521,086.24
$4,606.46 ($180,943.00) 1.24% N
--
0.81%
5.24%
--
AA+
Aaa
MUNI 0.00%
TEXAS ST
882724T49
4.90%
10/01/25
10/01/25
1.88 08/10/23
08/29/23 275,000.00 $275,000.00
$275,000.00
$273,275.75
99.37 $274,473.53
$1,197.78 ($1,724.25) 0.13% N
--
4.90%
5.23%
--
AAA
NA
CONNECTICUT ST
20772KTH2
5.05%
05/15/26
05/15/26
2.40 06/01/23
06/22/23 290,000.00 293,888.90
293,532.50
288,941.50
99.64 292,968.88
4,027.38 (4,591.00) 0.14% N
--
4.55%
5.20%
--
AA-
Aa3
CALIFORNIA ST
13063D3N6
4.85%
03/01/27
03/01/27
3.10 03/09/23
03/15/23 335,000.00 335,000.00
335,000.00
331,449.00
98.94 332,801.84
1,352.84 (3,551.00) 0.16% N
--
4.85%
5.19%
--
AA-
Aa2
CONNECTICUT ST
20772KTJ8
5.05%
05/15/27
05/15/27
3.23 06/01/23
06/22/23 170,000.00 173,264.00
173,046.58
169,841.90
99.91 172,202.78
2,360.88 (3,204.68) 0.08% N
--
4.51%
5.08%
--
AA-
Aa3
MUNI TOTAL
08/14/26
08/14/26
2.62 --
-- 1,070,000.00 $1,077,152.90
$1,076,579.07
$1,063,508.15
99.40 $1,072,447.02
$8,938.87 ($13,070.92) 0.53% N
--
4.72%
5.18%
--
AA-
Aa3
CORP 0.00%
Portfolio Holdings
Supporting Reports
Public Trust Advisors
15 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
PEPSICO INC
713448FB9
0.40%
10/07/23
10/07/23
0.02 --
10/07/20 720,000.00 $719,589.60
$719,997.75
$719,280.09
99.90 $720,672.09
$1,392.00 ($717.65) 0.35% N
--
0.42%
4.89%
--
A+
A1
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2S5
0.95%
01/10/24
01/10/24
0.28 01/03/22
01/10/22 1,040,000.00 1,039,833.60
1,039,977.00
1,026,722.76
98.72 1,028,945.76
2,223.00 (13,254.24) 0.50% N
--
0.96%
5.56%
--
A
A2
AMAZON.COM INC
023135CD6
2.73%
04/13/24
04/13/24
0.52 04/11/22
04/13/22 1,160,000.00 1,160,000.00
1,160,000.00
1,142,924.96
98.53 1,157,703.36
14,778.40 (17,075.04) 0.57% N
--
2.73%
5.54%
--
AA
A1
AMAZON.COM INC
023135BW5
0.45%
05/12/24
05/12/24
0.60 05/11/21
05/12/21 1,330,000.00 1,328,058.20
1,329,600.20
1,288,787.64
96.90 1,291,098.51
2,310.88 (40,812.56) 0.63% N
--
0.50%
5.61%
--
AA
A1
PACCAR FINANCIAL CORP
69371RR81
3.15%
06/13/24
06/13/24
0.68 06/06/22
06/13/22 965,000.00 964,778.05
964,920.90
947,794.59
98.22 956,913.84
9,119.25 (17,126.30) 0.47% N
--
3.16%
5.76%
--
A+
A1
PACCAR FINANCIAL CORP
69371RR40
0.50%
08/09/24
08/09/24
0.84 08/03/21
08/09/21 945,000.00 944,489.70
944,853.65
904,435.95
95.71 905,118.45
682.50 (40,417.70) 0.44% N
--
0.52%
5.68%
--
A+
A1
TOYOTA MOTOR CREDIT
CORP
89236TJN6
0.62%
09/13/24
09/13/24
0.93 09/08/21
09/13/21 2,720,000.00 2,718,721.60
2,719,592.31
2,591,217.82
95.27 2,592,067.82
850.00 (128,374.49) 1.27% N
--
0.64%
5.79%
--
A+
A1
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2P1
0.60%
09/13/24
09/13/24
0.93 09/08/21
09/14/21 1,755,000.00 1,752,613.20
1,754,238.08
1,673,862.89
95.38 1,674,389.39
526.50 (80,375.19) 0.82% N
--
0.65%
5.64%
--
A
A2
PACCAR FINANCIAL CORP
69371RR57
0.90%
11/08/24
11/08/24
1.07 11/02/21
11/08/21 1,000,000.00 999,940.00
999,977.75
948,321.66
94.83 951,896.66
3,575.00 (51,656.09) 0.47% N
--
0.90%
5.78%
--
A+
A1
NATIONAL SECURITIES
CLEARING CORP
637639AG0
5.05%
11/21/24
11/21/24
1.08 11/14/22
11/21/22 3,110,000.00 3,109,284.70
3,109,584.48
3,081,735.98
99.09 3,138,450.28
56,714.31 (27,848.50) 1.54% N
--
5.06%
5.88%
--
AA+
Aaa
AMAZON.COM INC
023135CE4
3.00%
04/13/25
04/13/25
1.46 04/11/22
04/13/22 955,000.00 953,481.55
954,207.04
922,668.43
96.61 936,038.43
13,370.00 (31,538.62) 0.46% N
--
3.06%
5.32%
--
AA
A1
HOME DEPOT INC
437076CM2
2.70%
04/15/25
04/15/25
1.46 03/24/22
03/28/22 590,000.00 588,967.50
589,470.97
566,656.94
96.04 574,002.44
7,345.50 (22,814.02) 0.28% Y
03/15/25
2.76%
5.40%
5.56%
A
A2
Portfolio Holdings
Supporting Reports
Public Trust Advisors
16 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
COLGATE-PALMOLIVE CO
194162AM5
3.10%
08/15/25
08/15/25
1.78 08/01/22
08/09/22 435,000.00 434,599.80
434,748.44
418,599.92
96.23 420,323.00
1,723.08 (16,148.52) 0.21% N
--
3.13%
5.23%
--
AA-
Aa3
WALMART INC
931142EW9
3.90%
09/09/25
09/09/25
1.84 09/06/22
09/09/22 1,525,000.00 1,523,932.50
1,524,295.88
1,486,559.97
97.48 1,490,194.55
3,634.58 (37,735.92) 0.73% N
--
3.92%
5.28%
--
AA
Aa2
HOME DEPOT INC
437076CR1
4.00%
09/15/25
09/15/25
1.83 09/12/22
09/19/22 145,000.00 144,947.80
144,964.74
141,497.26
97.58 141,755.04
257.78 (3,467.48) 0.07% Y
08/15/25
4.01%
5.31%
5.37%
A
A2
METROPOLITAN LIFE GLOBAL
FUNDING I
592179KD6
5.00%
01/06/26
01/06/26
2.09 01/03/23
01/06/23 460,000.00 460,000.00
460,000.00
454,528.69
98.81 459,959.25
5,430.56 (5,471.31) 0.23% N
--
5.00%
5.56%
--
AA-
Aa3
COLGATE-PALMOLIVE CO
194162AQ6
4.80%
03/02/26
03/02/26
2.25 02/27/23
03/01/23 270,000.00 269,686.80
269,744.51
268,736.29
99.53 269,780.29
1,044.00 (1,008.22) 0.13% N
--
4.84%
5.01%
--
AA-
Aa3
JOHN DEERE CAPITAL CORP
24422EXD6
5.15%
09/08/26
09/08/26
2.69 09/05/23
09/08/23 665,000.00 664,527.85
664,537.17
662,904.34
99.68 665,092.37
2,188.03 (1,632.83) 0.33% N
--
5.18%
5.27%
--
A
A2
NEW YORK LIFE GLOBAL
FUNDING
64953BBF4
5.45%
09/18/26
09/18/26
2.70 09/12/23
09/19/23 855,000.00 854,837.55
854,839.12
852,806.90
99.74 854,360.15
1,553.25 (2,032.22) 0.42% N
--
5.46%
5.54%
--
AA+
Aaa
CORP TOTAL
12/13/24
12/13/24
1.14 --
-- 20,645,000.00 $20,632,290.00
$20,639,549.99
$20,100,043.08
97.40 $20,228,761.70
$128,718.62 ($539,506.91) 9.91% --
2.55%
5.59%
5.52%
AA-
A1
LGIP 0.00%
POOLED MONEY INVESTMENT
ACCOUNT
LAIFRDA
0.00%
09/30/23
09/30/23 --
-- 4,476,369.59 $4,476,369.59
$4,476,369.59
$4,476,369.59
1.00 $4,476,369.59
$0.00 ($0.00) 2.19% N
--
3.15%
--
--
NA
NA
POOLED MONEY INVESTMENT
ACCOUNT
LAIFUND
2.32%
09/30/23
09/30/23 --
-- 35,096,140.20 35,096,140.20
35,096,140.20
35,096,140.20
1.00 35,096,140.20
0.00 0.00 17.19% N
--
3.15%
--
--
NA
NA
POOLED MONEY INVESTMENT
ACCOUNT
LAIFCRE
0.00%
09/30/23
09/30/23 --
-- 26,963,598.98 26,963,598.98
26,963,598.98
26,963,598.98
1.00 26,963,598.98
0.00 0.00 13.21% N
--
3.15%
--
--
NA
NA
Portfolio Holdings
Supporting Reports
Public Trust Advisors
17 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CALIFORNIA CLASS
CACLASS
5.48%
09/30/23
09/30/23 09/30/23
09/30/23 19,007,612.73 19,007,612.73
19,007,612.73
19,007,612.73
1.00 19,007,612.73
0.00 0.00 9.31% N
--
5.48%
--
--
NA
NA
LGIP TOTAL
09/30/23
09/30/23 --
-- 85,543,721.50 $85,543,721.50
$85,543,721.50
$85,543,721.50
1.00 $85,543,721.50
$0.00 $0.00 41.91% N
--
3.67%
--
--
NA
NA
PORTFOLIO TOTAL
10/30/24
10/30/24
1.76 --
-- 208,499,177.03 $206,619,703.68
$207,072,132.72
$203,445,498.41
53.06 $204,116,158.92
$670,660.52 ($3,626,634.32) 100.00% --
3.43%
5.13%
4.93%
AA
Aa1
Portfolio Holdings
Supporting Reports
Public Trust Advisors
18 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
UNITED STATES TREASURY
91282CHM6
2,275,000.00 Buy 08/02/23 08/04/23 99.848 $2,271,534.18 $0.00 J.P . MORGAN
SECURITIES LLC
($2,277,098.04)
UNITED STATES TREASURY
91282CCE9
775,000.00 Buy 08/02/23 08/04/23 86.934 673,735.35 0.00 WELLS FARGO
SECURITIES, LLC
(675,455.81)
TEXAS ST
882724T49
275,000.00 Buy 08/10/23 08/29/23 100.000 275,000.00 0.00SAMUEL A RAMIREZ & COMPANY INC
(275,000.00)
UNITED STATES TREASURY
91282CHU8
3,615,000.00 Buy 08/29/23 08/30/23 99.434 3,594,524.41 0.00 Bank of Montreal Chicago
(3,600,971.00)
UNITED STATES TREASURY
91282CCH2
650,000.00 Buy 08/29/23 08/30/23 86.727 563,722.66 0.00MORGAN STANLEY & CO. LLC
(565,069.47)
UNITED STATES TREASURY
91282CHA2
350,000.00 Buy 08/29/23 08/30/23 96.512 337,791.02 0.00MORGAN STANLEY & CO. LLC
(341,852.16)
JOHN DEERE CAPITAL CORP
24422EXD6
470,000.00 Buy 09/05/23 09/08/23 99.929 469,666.30 0.00BARCLAYS CAPITAL INC.
(469,666.30)
JOHN DEERE CAPITAL CORP
24422EXD6
195,000.00 Buy 09/05/23 09/08/23 99.929 194,861.55 0.00 Unknown (194,861.55)
NEW YORK LIFE GLOBAL FUNDING
64953BBF4
605,000.00 Buy 09/12/23 09/19/23 99.981 604,885.05 0.00 BOFA SECURITIES, INC
(604,885.05)
NEW YORK LIFE GLOBAL FUNDING
64953BBF4
250,000.00 Buy 09/12/23 09/19/23 99.981 249,952.50 0.00 Unknown (249,952.50) Buy T otal $9,235,673.02 $0.00 ($9,254,811.88)
UNITED STATES TREASURY
91282CCT6
(350,000.00) Sell 08/02/23 08/04/23 95.051 ($332,677.73) ($16,070.10)MORGAN STANLEY & CO. LLC
$333,294.10
UNITED STATES TREASURY
91282CCL3
(1,235,000.00) Sell 08/02/23 08/04/23 95.445 (1,178,749.61) (56,203.62) Bank of Montreal Chicago
1,179,001.31
UNITED STATES TREASURY
91282CCT6
(700,000.00) Sell 08/02/23 08/04/23 95.051 (665,355.47) (34,395.15)MORGAN STANLEY & CO. LLC
666,588.20
UNITED STATES TREASURY
91282CEY3
(175,000.00) Sell 08/10/23 08/11/23 96.594 (169,039.06) 171.84 Bank of Montreal Chicago
169,424.25
UNITED STATES TREASURY
912828YM6
(350,000.00) Sell 08/29/23 08/30/23 95.738 (335,083.98) (18,804.74) CITIGROUP
GLOBAL MARKETS
INC.
336,824.47
UNITED STATES TREASURY
912828YY0
(300,000.00) Sell 08/29/23 08/30/23 95.555 (286,664.06) (18,504.33) Bank of Montreal Chicago
287,534.30
UNITED STATES TREASURY
91282CCT6
(1,000,000.00) Sell 08/29/23 08/30/23 95.355 (953,554.69) (46,113.61)MORGAN STANLEY & CO. LLC
953,707.54
UNITED STATES TREASURY
91282CDB4
(2,725,000.00) Sell 08/29/23 08/30/23 94.941 (2,587,153.32) (133,365.74) CITIGROUP
GLOBAL MARKETS
INC.
2,593,528.41
Transactions
Public Trust Advisors
19 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
UNITED STATES TREASURY
91282CCT6
(200,000.00) Sell 08/29/23 08/30/23 95.355 (190,710.94) (8,622.78)MORGAN STANLEY & CO. LLC
190,741.51
UNITED STATES TREASURY
91282CHB0
(425,000.00) Sell 09/06/23 09/07/23 97.074 (412,565.43) (4,059.51) Bank of Montreal Chicago
417,379.88
UNITED STATES TREASURY
91282CCJ8
(200,000.00) Sell 09/06/23 09/07/23 90.000 (180,000.00) (19,813.02) RBC CAPITAL
MARKETS
180,328.13
UNITED STATES TREASURY
91282CHU8
(610,000.00) Sell 09/13/23 09/14/23 99.191 (605,067.58) (1,523.13) Bank of Montreal Chicago
607,243.19
UNITED STATES TREASURY
91282CCJ8
(285,000.00) Sell 09/13/23 09/14/23 90.219 (257,123.44) (27,611.91) Bank of Montreal Chicago
257,638.45
Sell T otal ($8,153,745.31) ($384,915.81) $8,173,233.74
UNITED STATES TREASURY
912797FZ5
(3,000,000.00) Maturity 07/25/23 07/25/23 100.000 ($3,000,000.00) $0.00 Maturity $3,000,000.00
UNITED STATES TREASURY
912796Y29
(3,100,000.00) Maturity 07/27/23 07/27/23 100.000 (3,100,000.00) 0.00 Maturity 3,100,000.00
UNITED STATES TREASURY
912796Z44
(3,000,000.00) Maturity 08/24/23 08/24/23 100.000 (3,000,000.00) 0.00 Maturity 3,000,000.00
UNITED STATES TREASURY
912797GJ0
(3,100,000.00) Maturity 08/29/23 08/29/23 100.000 (3,100,000.00) 0.00 Maturity 3,100,000.00
UNITED STATES TREASURY
912796CR8
(3,000,000.00) Maturity 09/21/23 09/21/23 100.000 (3,000,000.00) 0.00 Maturity 3,000,000.00
UNITED STATES TREASURY
912796CS6
(3,100,000.00) Maturity 09/28/23 09/28/23 100.000 (3,100,000.00) 0.00 Maturity 3,100,000.00 Maturity T otal ($18,300,000.00) $0.00 $18,300,000.00
FHMS K-033 A2
3137B4WB8
(26,575.08) Principal
Paydown
07/01/23 07/01/23 ($26,575.09) $0.00 Direct $26,575.09 Principal Paydown T otal ($26,575.09) $0.00 $26,575.09 Transactions
Public Trust Advisors
20 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
AMAZON.COM INC
023135BW5
05/12/24 1,030,000.00 $1,158.75 $0.00
$0.00
$125.78 $0.00 $0.00 $1,284.53 $0.00
$0.00
AMAZON.COM INC
023135BW5
05/12/24 300,000.00 337.50 0.00
0.00 36.64 0.00 0.00 374.14 0.00
0.00 AMAZON.COM INC
023135CD6
04/13/24 1,160,000.00 7,917.00 0.00
0.00 0.00 0.00 0.00 7,917.00 0.00
0.00 AMAZON.COM INC
023135CE4
04/13/25 955,000.00 7,162.50 0.00
0.00 126.23 0.00 0.00 7,288.73 0.00
0.00 CALIFORNIA ST
13063D3N6
03/01/27 335,000.00 4,058.52 0.00
0.00 0.00 0.00 0.00 4,058.52 7,485.72
0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
09/13/24 1,235,000.00 1,852.50 0.00
0.00 140.71 0.00 0.00 1,993.21 3,705.00
0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
09/13/24 520,000.00 780.00 0.00
0.00 59.25 0.00 0.00 839.25 1,560.00
0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
01/10/24 730,000.00 1,733.75 0.00
0.00 14.72 0.00 0.00 1,748.47 3,467.50
0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
01/10/24 310,000.00 736.25 0.00
0.00 6.25 0.00 0.00 742.50 1,472.50
0.00 COLGATE-PALMOLIVE CO
194162AM5
08/15/25 305,000.00 2,363.75 0.00
0.00 22.98 0.00 0.00 2,386.73 4,727.50
0.00 COLGATE-PALMOLIVE CO
194162AM5
08/15/25 130,000.00 1,007.50 0.00
0.00 9.79 0.00 0.00 1,017.29 2,015.00
0.00 COLGATE-PALMOLIVE CO
194162AQ6
03/02/26 270,000.00 3,240.00 0.00
0.00 24.93 0.00 0.00 3,264.93 6,516.00
0.00 CONNECTICUT ST
20772KTH2
05/15/26 290,000.00 3,661.25 0.00
0.00 0.00 (324.64) 0.00 3,336.61 0.00
0.00 CONNECTICUT ST
20772KTJ8
05/15/27 170,000.00 2,146.25 0.00
0.00 0.00 (198.05) 0.00 1,948.20 0.00
0.00 JOHN DEERE CAPITAL CORP
24422EXD6
09/08/26 470,000.00 1,546.43 0.00
0.00 6.59 0.00 0.00 1,553.02 0.00
0.00 JOHN DEERE CAPITAL CORP
24422EXD6
09/08/26 195,000.00 641.60 0.00
0.00 2.73 0.00 0.00 644.34 0.00
0.00 FEDERAL HOME LOAN BANKS
3130AJHU6
04/14/25 450,000.00 562.50 0.00
0.00 112.84 0.00 0.00 675.34 0.00
0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G04Z3
06/17/25 300,000.00 375.00 0.00
0.00 0.00 (29.88) 0.00 345.12 0.00
0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7
08/25/25 820,000.00 768.75 0.00
0.00 194.40 0.00 0.00 963.15 1,537.50
0.00 Public Trust Advisors
21 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G0X24
01/07/25 300,000.00 1,218.75 0.00
0.00 0.00 (898.94) 0.00 319.81 2,437.50
0.00 FHMS K-033 A2
3137B4WB8
07/25/23 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.01 67.77
0.00 FEDERAL HOME LOAN MORTGAGE CORP
3137EAEP0
02/12/25 825,000.00 3,093.75 0.00
0.00 32.54 0.00 0.00 3,126.29 6,187.50
0.00 FIRST AMER:GVT OBLG Y
31846V203
09/30/23 147,278.65 3,996.86 0.00
(0.00)
0.00 0.00 0.00 3,996.86 5,932.93
942.29
FIRST AMER:GVT OBLG Y
31846V203
09/30/23 86,196.57 2,840.35 0.00
(0.00)
0.00 0.00 0.00 2,840.35 3,663.72
525.31
FIRST AMER:GVT OBLG Y
31846V203
09/30/23 6,135,759.66 79,328.21 0.00
(0.00)
0.00 0.00 0.00 79,328.21 71,493.42
24,887.42
HOME DEPOT INC
437076CM2
04/15/25 415,000.00 2,801.25 0.00
0.00 59.20 0.00 0.00 2,860.45 0.00
0.00 HOME DEPOT INC
437076CM2
04/15/25 175,000.00 1,181.25 0.00
0.00 24.96 0.00 0.00 1,206.21 0.00
0.00 HOME DEPOT INC
437076CR1
09/15/25 145,000.00 1,450.00 0.00
0.00 4.31 0.00 0.00 1,454.31 2,900.00
0.00 METROPOLITAN LIFE GLOBAL FUNDING I
592179KD6
01/06/26 325,000.00 4,062.50 0.00
0.00 0.00 0.00 0.00 4,062.50 8,125.00
0.00 METROPOLITAN LIFE GLOBAL FUNDING I
592179KD6
01/06/26 135,000.00 1,687.50 0.00
0.00 0.00 0.00 0.00 1,687.50 3,375.00
0.00 NATIONAL SECURITIES CLEARING CORP
637639AG0
11/21/24 2,195,000.00 27,711.88 0.00
0.00 62.30 0.00 0.00 27,774.17 0.00
0.00 NATIONAL SECURITIES CLEARING CORP
637639AG0
11/21/24 915,000.00 11,551.88 0.00
0.00 25.97 0.00 0.00 11,577.84 0.00
0.00 NEW YORK LIFE GLOBAL FUNDING
64953BBF4
09/18/26 605,000.00 1,099.08 0.00
0.00 1.11 0.00 0.00 1,100.20 0.00
0.00 NEW YORK LIFE GLOBAL FUNDING
64953BBF4
09/18/26 250,000.00 454.17 0.00
0.00 0.46 0.00 0.00 454.63 0.00
0.00 PACCAR FINANCIAL CORP
69371RR40
08/09/24 665,000.00 831.25 0.00
0.00 30.22 0.00 0.00 861.47 1,662.50
0.00 PACCAR FINANCIAL CORP
69371RR40
08/09/24 280,000.00 350.00 0.00
0.00 12.72 0.00 0.00 362.72 700.00
0.00 PACCAR FINANCIAL CORP
69371RR57
11/08/24 705,000.00 1,586.25 0.00
0.00 3.53 0.00 0.00 1,589.78 0.00
0.00 PACCAR FINANCIAL CORP
69371RR57
11/08/24 295,000.00 663.75 0.00
0.00 1.48 0.00 0.00 665.23 0.00
0.00 Public Trust Advisors
22 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
PACCAR FINANCIAL CORP
69371RR81
06/13/24 680,000.00 5,355.00 0.00
0.00 19.81 0.00 0.00 5,374.81 0.00
0.00 PACCAR FINANCIAL CORP
69371RR81
06/13/24 285,000.00 2,244.38 0.00
0.00 8.30 0.00 0.00 2,252.68 0.00
0.00 PEPSICO INC
713448FB9
10/07/23 555,000.00 555.00 0.00
0.00 26.65 0.00 0.00 581.65 0.00
0.00 PEPSICO INC
713448FB9
10/07/23 165,000.00 165.00 0.00
0.00 7.92 0.00 0.00 172.92 0.00
0.00 TEXAS ST
882724T49
10/01/25 275,000.00 1,197.78 0.00
0.00 0.00 0.00 0.00 1,197.78 0.00
0.00 TOYOTA MOTOR CREDIT CORP
89236TJN6
09/13/24 1,910,000.00 2,984.38 0.00
0.00 75.14 0.00 0.00 3,059.51 5,968.75
0.00 TOYOTA MOTOR CREDIT CORP
89236TJN6
09/13/24 810,000.00 1,265.62 0.00
0.00 31.86 0.00 0.00 1,297.49 2,531.25
0.00 UNITED STATES TREASURY
912796CR8
09/21/23 0.00 0.00 0.00
0.00 31,689.58 0.00 0.00 31,689.58 0.00
0.00 UNITED STATES TREASURY
912796CS6
09/28/23 0.00 0.00 0.00
0.00 38,961.68 0.00 0.00 38,961.68 0.00
0.00 UNITED STATES TREASURY
912796Y29
07/27/23 0.00 0.00 0.00
0.00 11,544.83 0.00 0.00 11,544.83 0.00
0.00 UNITED STATES TREASURY
912796Z44
08/24/23 0.00 0.00 0.00
0.00 20,868.75 0.00 0.00 20,868.75 0.00
0.00 UNITED STATES TREASURY
912796ZD4
11/30/23 3,100,000.00 0.00 0.00
0.00 41,625.73 0.00 0.00 41,625.73 0.00
0.00 UNITED STATES TREASURY
912797FC6
10/26/23 3,100,000.00 0.00 0.00
0.00 41,564.73 0.00 0.00 41,564.73 0.00
0.00 UNITED STATES TREASURY
912797FZ5
07/25/23 0.00 0.00 0.00
0.00 9,422.60 0.00 0.00 9,422.60 0.00
0.00 UNITED STATES TREASURY
912797GJ0
08/29/23 0.00 0.00 0.00
0.00 26,422.45 0.00 0.00 26,422.45 0.00
0.00 UNITED STATES TREASURY
9128282R0
08/15/27 1,275,000.00 7,230.02 0.00
0.00 2,932.46 0.00 0.00 10,162.47 14,343.75
0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,355,000.00 16,250.58 0.00
0.00 0.00 (327.84) 0.00 15,922.74 32,381.25
0.00 UNITED STATES TREASURY
9128284F4
03/31/25 2,355,000.00 15,539.14 0.00
0.00 405.81 0.00 0.00 15,944.95 0.00
30,909.38
UNITED STATES TREASURY
9128284R8
05/31/25 3,400,000.00 24,571.04 0.00
0.00 1,604.65 0.00 0.00 26,175.68 0.00
0.00 Public Trust Advisors
23 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
UNITED STATES TREASURY
9128285J5
10/31/25 1,700,000.00 12,750.00 0.00
0.00 6,137.25 0.00 0.00 18,887.25 0.00
0.00 UNITED STATES TREASURY
9128286F2
02/28/26 2,215,000.00 13,895.01 0.00
0.00 10,935.38 0.00 0.00 24,830.39 27,687.50
0.00 UNITED STATES TREASURY
9128286S4
04/30/26 3,130,000.00 18,584.38 0.00
0.00 10,236.01 0.00 0.00 28,820.38 0.00
0.00 UNITED STATES TREASURY
912828M56
11/15/25 2,675,000.00 15,046.88 0.00
0.00 11,822.94 0.00 0.00 26,869.81 0.00
0.00 UNITED STATES TREASURY
912828V98
02/15/27 550,000.00 3,118.83 0.00
0.00 2,126.23 0.00 0.00 5,245.06 6,187.50
0.00 UNITED STATES TREASURY
912828Y79
07/31/25 3,400,000.00 24,569.58 0.00
0.00 4,520.73 0.00 0.00 29,090.31 48,875.00
0.00 UNITED STATES TREASURY
912828YM6
10/31/24 0.00 855.98 0.00
(18,804.74)
0.00 (540.72) 0.00 (18,489.48) 0.00
0.00 UNITED STATES TREASURY
912828YX2
12/31/26 680,000.00 2,975.00 0.00
0.00 1,601.19 0.00 0.00 4,576.19 0.00
0.00 UNITED STATES TREASURY
912828YY0
12/31/24 3,775,000.00 16,515.62 0.00
0.00 642.17 0.00 0.00 17,157.80 0.00
0.00 UNITED STATES TREASURY
912828YY0
12/31/24 330,000.00 2,299.73 0.00
(18,504.33)
0.00 (1,692.51) 0.00 (17,897.11) 0.00
0.00 UNITED STATES TREASURY
912828ZC7
02/28/25 250,000.00 705.73 0.00
0.00 0.00 (507.98) 0.00 197.75 1,406.25
0.00 UNITED STATES TREASURY
912828ZC7
02/28/25 175,000.00 494.01 0.00
0.00 0.00 (113.72) 0.00 380.29 984.38
0.00 UNITED STATES TREASURY
912828ZF0
03/31/25 265,000.00 333.06 0.00
0.00 0.00 (153.00) 0.00 180.06 0.00
662.50
UNITED STATES TREASURY
912828ZL7
04/30/25 290,000.00 271.88 0.00
0.00 60.47 0.00 0.00 332.34 0.00
0.00 UNITED STATES TREASURY
912828ZT0
05/31/25 265,000.00 166.53 0.00
0.00 65.03 0.00 0.00 231.56 0.00
0.00 UNITED STATES TREASURY
912828ZT0
05/31/25 250,000.00 157.10 0.00
0.00 68.28 0.00 0.00 225.38 0.00
0.00 UNITED STATES TREASURY
91282CAB7
07/31/25 635,000.00 399.02 0.00
0.00 550.99 0.00 0.00 950.01 793.75
0.00 UNITED STATES TREASURY
91282CAL5
09/30/27 1,250,000.00 1,178.28 0.00
0.00 9,363.64 0.00 0.00 10,541.92 0.00
2,343.75
UNITED STATES TREASURY
91282CAM3
09/30/25 635,000.00 399.04 0.00
0.00 609.66 0.00 0.00 1,008.70 0.00
793.75
Public Trust Advisors
24 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
UNITED STATES TREASURY
91282CAT8
10/31/25 475,000.00 296.88 0.00
0.00 186.26 0.00 0.00 483.13 0.00
0.00 UNITED STATES TREASURY
91282CAZ4
11/30/25 400,000.00 377.05 0.00
0.00 63.65 0.00 0.00 440.69 0.00
0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 900,000.00 1,406.25 0.00
0.00 6,713.42 0.00 0.00 8,119.67 0.00
0.00 UNITED STATES TREASURY
91282CBC4
12/31/25 250,000.00 234.38 0.00
0.00 133.72 0.00 0.00 368.10 0.00
0.00 UNITED STATES TREASURY
91282CBC4
12/31/25 700,000.00 656.25 0.00
0.00 567.09 0.00 0.00 1,223.34 0.00
0.00 UNITED STATES TREASURY
91282CBH3
01/31/26 230,000.00 216.79 0.00
0.00 264.23 0.00 0.00 481.02 431.25
0.00 UNITED STATES TREASURY
91282CBQ3
02/28/26 700,000.00 878.24 0.00
0.00 420.14 0.00 0.00 1,298.37 1,750.00
0.00 UNITED STATES TREASURY
91282CBQ3
02/28/26 865,000.00 1,085.25 0.00
0.00 1,260.90 0.00 0.00 2,346.15 2,162.50
0.00 UNITED STATES TREASURY
91282CBS9
03/31/28 725,000.00 2,278.01 0.00
0.00 3,691.60 0.00 0.00 5,969.60 0.00
4,531.25
UNITED STATES TREASURY
91282CBT7
03/31/26 650,000.00 1,225.41 0.00
0.00 48.13 0.00 0.00 1,273.54 0.00
2,437.50
UNITED STATES TREASURY
91282CBW0
04/30/26 375,000.00 703.12 0.00
0.00 113.63 0.00 0.00 816.76 0.00
0.00 UNITED STATES TREASURY
91282CCE9
05/31/28 155,000.00 487.02 0.00
0.00 902.05 0.00 0.00 1,389.07 0.00
0.00 UNITED STATES TREASURY
91282CCE9
05/31/28 775,000.00 1,535.18 0.00
0.00 3,025.64 0.00 0.00 4,560.81 0.00
0.00 UNITED STATES TREASURY
91282CCF6
05/31/26 675,000.00 1,272.54 0.00
0.00 0.00 (81.17) 0.00 1,191.37 0.00
0.00 UNITED STATES TREASURY
91282CCH2
06/30/28 650,000.00 706.52 0.00
0.00 1,409.44 0.00 0.00 2,115.96 0.00
0.00 UNITED STATES TREASURY
91282CCJ8
06/30/26 0.00 831.61 0.00
(47,424.93)
31.21 0.00 0.00 (46,562.12) 0.00
0.00 UNITED STATES TREASURY
91282CCL3
07/15/24 0.00 430.81 0.00
(56,203.62)
4.59 0.00 0.00 (55,768.22) 2,315.63
0.00 UNITED STATES TREASURY
91282CCP4
07/31/26 800,000.00 1,256.76 0.00
0.00 294.99 0.00 0.00 1,551.74 2,500.00
0.00 UNITED STATES TREASURY
91282CCT6
08/15/24 0.00 865.55 0.00
(80,508.76)
79.60 0.00 0.00 (79,563.61) 1,875.00
0.00 Public Trust Advisors
25 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
UNITED STATES TREASURY
91282CCT6
08/15/24 0.00 247.08 0.00
(24,692.88)
227.67 0.00 0.00 (24,218.13) 375.00
0.00 UNITED STATES TREASURY
91282CCZ2
09/30/26 1,200,000.00 2,639.34 0.00
0.00 870.59 0.00 0.00 3,509.94 0.00
5,250.00
UNITED STATES TREASURY
91282CDB4
10/15/24 0.00 2,792.01 0.00
(133,365.74)
649.22 0.00 0.00 (129,924.51) 0.00
0.00 UNITED STATES TREASURY
91282CDH1
11/15/24 3,125,000.00 5,859.38 0.00
0.00 4,691.40 0.00 0.00 10,550.77 0.00
0.00 UNITED STATES TREASURY
91282CDZ1
02/15/25 3,775,000.00 14,271.02 0.00
0.00 3,100.36 0.00 0.00 17,371.38 28,312.50
0.00 UNITED STATES TREASURY
91282CEC1
02/28/27 875,000.00 4,116.75 0.00
0.00 0.00 (20.39) 0.00 4,096.37 8,203.13
0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 210,000.00 1,319.67 0.00
0.00 132.77 0.00 0.00 1,452.45 0.00
2,625.00
UNITED STATES TREASURY
91282CEH0
04/15/25 1,390,000.00 9,171.72 0.00
0.00 5,599.35 0.00 0.00 14,771.07 0.00
0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 625,000.00 4,123.98 0.00
0.00 2,517.69 0.00 0.00 6,641.67 0.00
0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 375,000.00 2,578.12 0.00
0.00 804.33 0.00 0.00 3,382.45 0.00
0.00 UNITED STATES TREASURY
91282CEQ0
05/15/25 2,450,000.00 16,843.75 0.00
0.00 1,349.55 0.00 0.00 18,193.30 0.00
0.00 UNITED STATES TREASURY
91282CET4
05/31/27 710,000.00 4,684.84 0.00
0.00 675.20 0.00 0.00 5,360.03 0.00
0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 325,000.00 2,640.62 0.00
0.00 0.00 (137.40) 0.00 2,503.23 0.00
0.00 UNITED STATES TREASURY
91282CEY3
07/15/25 2,710,000.00 20,964.49 171.84
0.00 12,205.87 0.00 0.00 33,342.20 43,275.00
0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 2,265,000.00 17,838.78 0.00
0.00 1,700.21 0.00 0.00 19,538.99 35,390.63
0.00 UNITED STATES TREASURY
91282CFM8
09/30/27 500,000.00 5,184.43 0.00
0.00 70.32 0.00 0.00 5,254.74 0.00
10,312.50
UNITED STATES TREASURY
91282CFW6
11/15/25 2,675,000.00 30,093.75 0.00
0.00 0.00 (1,694.03) 0.00 28,399.72 0.00
0.00 UNITED STATES TREASURY
91282CFZ9
11/30/27 1,125,000.00 10,957.99 0.00
0.00 0.00 (703.74) 0.00 10,254.25 0.00
0.00 UNITED STATES TREASURY
91282CGA3
12/15/25 2,555,000.00 25,689.62 0.00
0.00 0.00 (633.66) 0.00 25,055.95 0.00
0.00 Public Trust Advisors
26 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
UNITED STATES TREASURY
91282CGE5
01/15/26 2,555,000.00 24,814.00 0.00
0.00 49.17 0.00 0.00 24,863.16 49,503.13
0.00 UNITED STATES TREASURY
91282CGN5
02/28/25 600,000.00 6,963.19 0.00
0.00 0.00 (502.30) 0.00 6,460.89 13,875.00
0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,610,000.00 30,235.80 0.00
0.00 0.00 (4,406.55) 0.00 25,829.25 60,356.25
0.00 UNITED STATES TREASURY
91282CHA2
04/30/28 350,000.00 1,065.22 0.00
0.00 213.49 0.00 0.00 1,278.70 0.00
0.00 UNITED STATES TREASURY
91282CHB0
05/15/26 2,575,000.00 26,182.74 0.00
(4,059.51)
5,052.81 0.00 0.00 27,176.04 0.00
0.00 UNITED STATES TREASURY
91282CHE4
05/31/28 850,000.00 7,745.22 0.00
0.00 730.17 0.00 0.00 8,475.39 0.00
0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 3,000,000.00 31,106.56 0.00
0.00 1,660.39 0.00 0.00 32,766.95 0.00
0.00 UNITED STATES TREASURY
91282CHM6
07/15/26 2,275,000.00 16,135.19 0.00
0.00 192.04 0.00 0.00 16,327.23 0.00
0.00 UNITED STATES TREASURY
91282CHU8
08/15/26 3,005,000.00 12,519.87 0.00
(1,523.13)
527.04 0.00 0.00 11,523.77 0.00
0.00 WALMART INC
931142EW9
09/09/25 1,075,000.00 10,481.25 0.00
0.00 61.32 0.00 0.00 10,542.57 20,962.50
0.00 WALMART INC
931142EW9
09/09/25 450,000.00 4,387.50 0.00
0.00 25.67 0.00 0.00 4,413.17 8,775.00
0.00 CALIFORNIA CLASS
CACLASS
09/30/23 19,007,612.73 98,451.71 0.00
0.00 0.00 0.00 0.00 98,451.71 98,451.71
0.00 Receivable
CCYUSD
09/30/23 31,851.67 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 Receivable
CCYUSD
09/30/23 29,481.56 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 Receivable
CCYUSD
09/30/23 24,887.42 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 POOLED MONEY INVESTMENT ACCOUNT
LAIFCRE
09/30/23 26,963,598.98 210,052.82 0.00
0.00 0.00 0.00 0.00 210,052.82 210,052.82
0.00 POOLED MONEY INVESTMENT ACCOUNT
LAIFRDA
09/30/23 4,476,369.59 34,871.98 0.00
0.00 0.00 0.00 0.00 34,871.98 34,871.98
0.00 POOLED MONEY INVESTMENT ACCOUNT
LAIFUND
09/30/23 35,096,140.20 510,968.37 0.00
0.00 0.00 0.00 0.00 510,968.37 510,968.37
0.00 Portfolio T otal 208,499,177.03 $1,604,774.43 $171.84 ($385,087.65)$349,412.42 ($12,966.53) $0.00 $1,556,304.51 $1,414,598.84 $86,220.65
Public Trust Advisors
27 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
AMAZON.COM INC
AMAZON.COM INC
023135CD6
CORP
0.57%
2.73%
5.54% 0.52 AA
A1
04/13/24
04/13/24 1,160,000.00 $14,778.40 $1,160,000.00
$1,174,778.40
$1,142,924.96
$1,157,703.36
AMAZON.COM INC
0.57%
2.73%
5.54% 0.52 AA
A1 1,160,000.00 $14,778.40 $1,160,000.00
$1,174,778.40
$1,142,924.96
$1,157,703.36
Amazon.com, Inc.
Amazon.com, Inc.
023135BW5
CORP
0.49%
0.50%
5.61% 0.60 AA
A1
05/12/24
05/12/24 1,030,000.00 $1,789.62 $1,029,690.38
$1,031,480.00
$998,083.66
$999,873.28
Amazon.com, Inc.
023135BW5
CORP
0.14%
0.50%
5.61% 0.60 AA
A1
05/12/24
05/12/24 300,000.00 521.25 299,909.82
300,431.07
290,703.98
291,225.23
Amazon.com, Inc.
023135CE4
CORP
0.46%
3.06%
5.32% 1.46 AA
A1
04/13/25
04/13/25 955,000.00 13,370.00 954,207.04
967,577.04
922,668.43
936,038.43
Amazon.com, Inc.
1.09%
1.57%
5.49% 0.96 AA
A1 2,285,000.00 $15,680.88 $2,283,807.24
$2,299,488.12
$2,211,456.06
$2,227,136.94
COLGATE-PALMOLIVE CO
COLGATE-PALMOLIVE CO
194162AQ6
CORP
0.13%
4.84%
5.01% 2.25 AA-
Aa3
03/02/26
03/02/26 270,000.00 $1,044.00 $269,744.51
$270,788.51
$268,736.29
$269,780.29
COLGATE-PALMOLIVE CO
0.13%
4.84%
5.01% 2.25 AA-
Aa3 270,000.00 $1,044.00 $269,744.51
$270,788.51
$268,736.29
$269,780.29
California CLASS
California CLASS
CACLASS
LGIP
9.32%
5.48%
5.48%
NA
NA
09/30/23
09/30/23 19,007,612.73 $0.00 $19,007,612.73
$19,007,612.73
$19,007,612.73
$19,007,612.73
California CLASS
9.32%
5.48%
5.48%
NA
NA 19,007,612.73 $0.00 $19,007,612.73
$19,007,612.73
$19,007,612.73
$19,007,612.73
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2S5
CORP
0.35%
0.96%
5.56% 0.28 A
A2
01/10/24
01/10/24 730,000.00 $1,560.38 $729,983.86
$731,544.23
$720,680.40
$722,240.77
Caterpillar Financial Services
Corporation
14913R2S5
CORP
0.15%
0.96%
5.56% 0.28 A
A2
01/10/24
01/10/24 310,000.00 662.62 309,993.14
310,655.77
306,042.36
306,704.99
Caterpillar Financial Services
Corporation
14913R2P1
CORP
0.58%
0.65%
5.64% 0.93 A
A2
09/13/24
09/13/24 1,235,000.00 370.50 1,234,463.84
1,234,834.34
1,177,903.52
1,178,274.02
Public Trust Advisors
28 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Caterpillar Financial Services
Corporation
14913R2P1
CORP
0.24%
0.65%
5.64% 0.93 A
A2
09/13/24
09/13/24 520,000.00 156.00 519,774.25
519,930.25
495,959.38
496,115.38
Caterpillar Financial Services
Corporation 1.32%
0.76%
5.61% 0.68 A
A2 2,795,000.00 $2,749.50 $2,794,215.08
$2,796,964.58
$2,700,585.65
$2,703,335.15
Colgate-Palmolive Company
Colgate-Palmolive Company
194162AM5
CORP
0.14%
3.13%
5.23% 1.78 AA-
Aa3
08/15/25
08/15/25 305,000.00 $1,208.14 $304,823.62
$306,031.76
$293,501.09
$294,709.23
Colgate-Palmolive Company
194162AM5
CORP
0.06%
3.13%
5.23% 1.78 AA-
Aa3
08/15/25
08/15/25 130,000.00 514.94 129,924.82
130,439.77
125,098.83
125,613.77
Colgate-Palmolive Company
0.21%
3.13%
5.23% 1.78 AA-
Aa3 435,000.00 $1,723.08 $434,748.44
$436,471.52
$418,599.92
$420,323.00
Federal Home Loan Banks
Federal Home Loan Banks
3130AJHU6
GSE
0.21%
0.60%
5.27% 1.49 AA+
Aaa
04/14/25
04/14/25 450,000.00 $1,043.75 $449,306.66
$450,350.41
$418,584.33
$419,628.08
Federal Home Loan Banks
0.21%
0.60%
5.27% 1.49 AA+
Aaa 450,000.00 $1,043.75 $449,306.66
$450,350.41
$418,584.33
$419,628.08
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3137EAEP0
GSE
0.39%
1.52%
5.29% 1.32 AA+
Aaa
02/12/25
02/12/25 825,000.00 $1,684.38 $824,821.69
$826,506.06
$784,176.32
$785,860.69
Federal Home Loan Mortgage
Corporation 0.39%
1.52%
5.29% 1.32 AA+
Aaa 825,000.00 $1,684.38 $824,821.69
$826,506.06
$784,176.32
$785,860.69
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G0X24
GSE
0.14%
0.42%
5.39% 1.23 AA+
Aaa
01/07/25
01/07/25 300,000.00 $1,137.50 $304,560.35
$305,697.85
$286,297.59
$287,435.09
Federal National Mortgage
Association
3135G04Z3
GSE
0.14%
0.46%
5.14% 1.67 AA+
Aaa
06/17/25
06/17/25 300,000.00 433.33 300,204.12
300,637.45
277,379.37
277,812.70
Federal National Mortgage
Association
3135G05X7
GSE
0.37%
0.47%
5.13% 1.85 AA+
Aaa
08/25/25
08/25/25 820,000.00 307.50 818,529.96
818,837.46
750,042.18
750,349.68
Public Trust Advisors
29 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal National Mortgage
Association 0.64%
0.46%
5.19% 1.68 AA+
Aaa 1,420,000.00 $1,878.33 $1,423,294.43
$1,425,172.76
$1,313,719.14
$1,315,597.47
First American Funds, Inc. -
Government Obligations Fund
First American Funds, Inc. -
Government Obligations Fund
31846V203
MMFUND
0.07%
4.95%
4.95% 0.00 AAAm
Aaa
09/30/23
09/30/23 147,278.65 $0.00 $147,278.65
$147,278.65
$147,278.65
$147,278.65
First American Funds, Inc. -
Government Obligations Fund
31846V203
MMFUND
0.04%
4.95%
4.95% 0.00 AAAm
Aaa
09/30/23
09/30/23 86,196.57 0.00 86,196.57
86,196.57
86,196.57
86,196.57
First American Funds, Inc. -
Government Obligations Fund
31846V203
MMFUND
3.01%
4.96%
4.96% 0.00 AAAm
Aaa
09/30/23
09/30/23 6,135,759.66 0.00 6,135,759.66
6,135,759.66
6,135,759.66
6,135,759.66
First American Funds, Inc. -
Government Obligations Fund 3.12%
4.96%
4.96% 0.00 AAAm
Aaa 6,369,234.88 $0.00 $6,369,234.88
$6,369,234.88
$6,369,234.88
$6,369,234.88
JOHN DEERE CAPITAL CORP
JOHN DEERE CAPITAL CORP
24422EXD6
CORP
0.23%
5.18%
5.27% 2.69 A
A2
09/08/26
09/08/26 470,000.00 $1,546.43 $469,672.89
$471,219.32
$468,518.86
$470,065.29
JOHN DEERE CAPITAL CORP
24422EXD6
CORP
0.10%
5.18%
5.27% 2.69 A
A2
09/08/26
09/08/26 195,000.00 641.60 194,864.28
195,505.89
194,385.48
195,027.09
JOHN DEERE CAPITAL CORP
0.33%
5.18%
5.27% 2.69 A
A2 665,000.00 $2,188.03 $664,537.17
$666,725.21
$662,904.34
$665,092.37
Metropolitan Life Global
Funding I
Metropolitan Life Global
Funding I
592179KD6
CORP
0.16%
5.00%
5.56% 2.09 AA-
Aa3
01/06/26
01/06/26 325,000.00 $3,836.81 $325,000.00
$328,836.81
$321,134.40
$324,971.21
Metropolitan Life Global
Funding I
592179KD6
CORP
0.07%
5.00%
5.56% 2.09 AA-
Aa3
01/06/26
01/06/26 135,000.00 1,593.75 135,000.00
136,593.75
133,394.29
134,988.04
Metropolitan Life Global
Funding I 0.23%
5.00%
5.56% 2.09 AA-
Aa3 460,000.00 $5,430.56 $460,000.00
$465,430.56
$454,528.69
$459,959.25
National Securities Clearing
Corporation
Public Trust Advisors
30 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
National Securities Clearing
Corporation
637639AG0
CORP
1.09%
5.06%
5.88% 1.08 AA+
Aaa
11/21/24
11/21/24 2,195,000.00 $40,028.26 $2,194,706.73
$2,234,735.00
$2,175,051.60
$2,215,079.86
National Securities Clearing
Corporation
637639AG0
CORP
0.45%
5.06%
5.88% 1.08 AA+
Aaa
11/21/24
11/21/24 915,000.00 16,686.04 914,877.75
931,563.79
906,684.38
923,370.42
National Securities Clearing
Corporation 1.54%
5.06%
5.88% 1.08 AA+
Aaa 3,110,000.00 $56,714.31 $3,109,584.48
$3,166,298.79
$3,081,735.98
$3,138,450.28
New Y ork Life Global Funding
New York Life Global Funding
64953BBF4
CORP
0.30%
5.46%
5.54% 2.70 AA+
Aaa
09/18/26
09/18/26 605,000.00 $1,099.08 $604,886.16
$605,985.25
$603,448.16
$604,547.24
New York Life Global Funding
64953BBF4
CORP
0.12%
5.46%
5.54% 2.70 AA+
Aaa
09/18/26
09/18/26 250,000.00 454.17 249,952.96
250,407.13
249,358.74
249,812.91
New Y ork Life Global Funding
0.42%
5.46%
5.54% 2.70 AA+
Aaa 855,000.00 $1,553.25 $854,839.12
$856,392.37
$852,806.90
$854,360.15
PACCAR Financial Corp.
PACCAR Financial Corp.
69371RR81
CORP
0.33%
3.16%
5.76% 0.68 A+
A1
06/13/24
06/13/24 680,000.00 $6,426.00 $679,944.26
$686,370.26
$667,875.98
$674,301.98
PACCAR Financial Corp.
69371RR81
CORP
0.14%
3.16%
5.76% 0.68 A+
A1
06/13/24
06/13/24 285,000.00 2,693.25 284,976.64
287,669.89
279,918.61
282,611.86
PACCAR Financial Corp.
69371RR40
CORP
0.31%
0.52%
5.68% 0.84 A+
A1
08/09/24
08/09/24 665,000.00 480.28 664,897.01
665,377.29
636,454.93
636,935.21
PACCAR Financial Corp.
69371RR40
CORP
0.13%
0.52%
5.68% 0.84 A+
A1
08/09/24
08/09/24 280,000.00 202.22 279,956.64
280,158.86
267,981.02
268,183.24
PACCAR Financial Corp.
69371RR57
CORP
0.33%
0.90%
5.78% 1.07 A+
A1
11/08/24
11/08/24 705,000.00 2,520.38 704,984.31
707,504.69
668,566.77
671,087.15
PACCAR Financial Corp.
69371RR57
CORP
0.14%
0.90%
5.78% 1.07 A+
A1
11/08/24
11/08/24 295,000.00 1,054.62 294,993.44
296,048.06
279,754.89
280,809.51
PACCAR Financial Corp.
1.38%
1.53%
5.74% 0.86 A+
A1 2,910,000.00 $13,376.75 $2,909,752.30
$2,923,129.05
$2,800,552.20
$2,813,928.95
PepsiCo, Inc.
PepsiCo, Inc.
713448FB9
CORP
0.27%
0.42%
4.89% 0.02 A+
A1
10/07/23
10/07/23 555,000.00 $1,073.00 $554,998.26
$556,071.26
$554,445.07
$555,518.07
PepsiCo, Inc.
713448FB9
CORP
0.08%
0.42%
4.89% 0.02 A+
A1
10/07/23
10/07/23 165,000.00 319.00 164,999.48
165,318.48
164,835.02
165,154.02
Public Trust Advisors
31 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
PepsiCo, Inc.
0.35%
0.42%
4.89% 0.02 A+
A1 720,000.00 $1,392.00 $719,997.75
$721,389.75
$719,280.09
$720,672.09
State of California
State of California
13063D3N6
MUNI
0.16%
4.85%
5.19% 3.10 AA-
Aa2
03/01/27
03/01/27 335,000.00 $1,352.84 $335,000.00
$336,352.84
$331,449.00
$332,801.84
State of California
0.16%
4.85%
5.19% 3.10 AA-
Aa2 335,000.00 $1,352.84 $335,000.00
$336,352.84
$331,449.00
$332,801.84
State of California City
State of California City
LAIFUND
LGIP
17.20%
3.15%
3.15%
NA
NA
09/30/23
09/30/23 35,096,140.20 $0.00 $35,096,140.20
$35,096,140.20
$35,096,140.20
$35,096,140.20
State of California City
17.20%
3.15%
3.15%
NA
NA 35,096,140.20 $0.00 $35,096,140.20
$35,096,140.20
$35,096,140.20
$35,096,140.20
State of California Covid
Relief Emergency
State of California Covid
Relief Emergency
LAIFCRE
LGIP
13.22%
3.15%
3.15%
NA
NA
09/30/23
09/30/23 26,963,598.98 $0.00 $26,963,598.98
$26,963,598.98
$26,963,598.98
$26,963,598.98
State of California Covid
Relief Emergency 13.22%
3.15%
3.15%
NA
NA 26,963,598.98 $0.00 $26,963,598.98
$26,963,598.98
$26,963,598.98
$26,963,598.98
State of California Successor
Agency
State of California Successor
Agency
LAIFRDA
LGIP
2.19%
3.15%
3.15%
NA
NA
09/30/23
09/30/23 4,476,369.59 $0.00 $4,476,369.59
$4,476,369.59
$4,476,369.59
$4,476,369.59
State of California Successor
Agency 2.19%
3.15%
3.15%
NA
NA 4,476,369.59 $0.00 $4,476,369.59
$4,476,369.59
$4,476,369.59
$4,476,369.59
State of Connecticut
State of Connecticut
20772KTH2
MUNI
0.14%
4.55%
5.20% 2.40 AA-
Aa3
05/15/26
05/15/26 290,000.00 $4,027.38 $293,532.50
$297,559.87
$288,941.50
$292,968.88
State of Connecticut
20772KTJ8
MUNI
0.08%
4.51%
5.08% 3.23 AA-
Aa3
05/15/27
05/15/27 170,000.00 2,360.88 173,046.58
175,407.45
169,841.90
172,202.78
State of Connecticut
0.23%
4.54%
5.15% 2.71 AA-
Aa3 460,000.00 $6,388.25 $466,579.07
$472,967.32
$458,783.40
$465,171.65
Public Trust Advisors
32 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
State of T exas
State of Texas
882724T49
MUNI
0.13%
4.90%
5.23% 1.88 AAA
NA
10/01/25
10/01/25 275,000.00 $1,197.78 $275,000.00
$276,197.78
$273,275.75
$274,473.53
State of T exas
0.13%
4.90%
5.23% 1.88 AAA
NA 275,000.00 $1,197.78 $275,000.00
$276,197.78
$273,275.75
$274,473.53
The Home Depot, Inc.
The Home Depot, Inc.
437076CM2
CORP
0.20%
2.76%
5.40% 1.46 A
A2
04/15/25
04/15/25 415,000.00 $5,166.75 $414,627.88
$419,794.63
$398,580.73
$403,747.48
The Home Depot, Inc.
437076CM2
CORP
0.08%
2.76%
5.40% 1.46 A
A2
04/15/25
04/15/25 175,000.00 2,178.75 174,843.08
177,021.83
168,076.21
170,254.96
The Home Depot, Inc.
437076CR1
CORP
0.07%
4.01%
5.31% 1.83 A
A2
09/15/25
09/15/25 145,000.00 257.78 144,964.74
145,222.52
141,497.26
141,755.04
The Home Depot, Inc.
0.35%
3.01%
5.39% 1.54 A
A2 735,000.00 $7,603.28 $734,435.70
$742,038.98
$708,154.21
$715,757.49
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TJN6
CORP
0.89%
0.64%
5.79% 0.93 A+
A1
09/13/24
09/13/24 1,910,000.00 $596.88 $1,909,713.72
$1,910,310.59
$1,819,568.40
$1,820,165.27
Toyota Motor Credit
Corporation
89236TJN6
CORP
0.38%
0.64%
5.79% 0.93 A+
A1
09/13/24
09/13/24 810,000.00 253.12 809,878.59
810,131.72
771,649.42
771,902.55
T oyota Motor Credit
Corporation 1.27%
0.64%
5.79% 0.93 A+
A1 2,720,000.00 $850.00 $2,719,592.31
$2,720,442.31
$2,591,217.82
$2,592,067.82
United States Department of
The Treasury
United States Department of
The Treasury
912797FC6
US GOV
1.51%
5.45%
4.79% 0.07 A-1+
P-1
10/26/23
10/26/23 3,100,000.00 $0.00 $3,088,705.24
$3,088,705.24
$3,089,081.12
$3,089,081.12
United States Department of
The Treasury
912796ZD4
US GOV
1.51%
5.47%
5.19% 0.17 A-1+
P-1
11/30/23
11/30/23 3,100,000.00 0.00 3,072,852.78
3,072,852.78
3,072,920.63
3,072,920.63
United States Department of
The Treasury
91282CDH1
US GOV
1.46%
1.36%
5.39% 1.09 AA+
Aaa
11/15/24
11/15/24 3,125,000.00 8,852.75 3,103,747.46
3,112,600.21
2,968,261.72
2,977,114.47
Public Trust Advisors
33 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
912828YY0
US GOV
1.78%
1.82%
5.36% 1.21 AA+
Aaa
12/31/24
12/31/24 3,775,000.00 16,695.14 3,771,760.95
3,788,456.09
3,611,908.22
3,628,603.36
United States Department of
The Treasury
912828YY0
US GOV
0.16%
0.45%
5.36% 1.21 AA+
Aaa
12/31/24
12/31/24 330,000.00 1,459.44 335,315.64
336,775.08
315,742.97
317,202.41
United States Department of
The Treasury
91282CDZ1
US GOV
1.76%
1.84%
5.32% 1.33 AA+
Aaa
02/15/25
02/15/25 3,775,000.00 7,232.00 3,757,871.74
3,765,103.73
3,585,955.10
3,593,187.09
United States Department of
The Treasury
9128283Z1
US GOV
1.12%
2.69%
5.30% 1.36 AA+
Aaa
02/28/25
02/28/25 2,355,000.00 5,515.49 2,356,891.58
2,362,407.07
2,273,954.89
2,279,470.38
United States Department of
The Treasury
912828ZC7
US GOV
0.12%
0.31%
5.28% 1.38 AA+
Aaa
02/28/25
02/28/25 250,000.00 239.53 252,871.88
253,111.41
235,976.56
236,216.09
United States Department of
The Treasury
912828ZC7
US GOV
0.08%
0.86%
5.28% 1.38 AA+
Aaa
02/28/25
02/28/25 175,000.00 167.67 175,645.95
175,813.62
165,183.59
165,351.26
United States Department of
The Treasury
91282CGN5
US GOV
0.29%
4.25%
5.29% 1.35 AA+
Aaa
02/28/25
02/28/25 600,000.00 2,363.32 603,027.99
605,391.32
594,562.50
596,925.82
United States Department of
The Treasury
9128284F4
US GOV
1.11%
2.70%
5.26% 1.43 AA+
Aaa
03/31/25
03/31/25 2,355,000.00 168.90 2,352,517.31
2,352,686.21
2,266,319.53
2,266,488.43
United States Department of
The Treasury
912828ZF0
US GOV
0.12%
0.27%
5.28% 1.46 AA+
Aaa
03/31/25
03/31/25 265,000.00 3.62 265,913.81
265,917.43
246,936.52
246,940.14
United States Department of
The Treasury
91282CEH0
US GOV
0.66%
4.37%
5.24% 1.47 AA+
Aaa
04/15/25
04/15/25 1,390,000.00 16,848.05 1,354,252.04
1,371,100.10
1,336,843.36
1,353,691.41
United States Department of
The Treasury
91282CEH0
US GOV
0.30%
4.37%
5.24% 1.47 AA+
Aaa
04/15/25
04/15/25 625,000.00 7,575.56 608,926.28
616,501.84
601,098.63
608,674.19
United States Department of
The Treasury
912828ZL7
US GOV
0.13%
0.46%
5.22% 1.54 AA+
Aaa
04/30/25
04/30/25 290,000.00 455.10 289,615.80
290,070.89
268,850.39
269,305.48
United States Department of
The Treasury
91282CEQ0
US GOV
1.17%
2.98%
5.21% 1.55 AA+
Aaa
05/15/25
05/15/25 2,450,000.00 25,448.71 2,440,998.60
2,466,447.31
2,356,880.87
2,382,329.57
United States Department of
The Treasury
9128284R8
US GOV
1.62%
3.07%
5.20% 1.58 AA+
Aaa
05/31/25
05/31/25 3,400,000.00 32,850.41 3,389,080.50
3,421,930.91
3,274,757.80
3,307,608.21
Public Trust Advisors
34 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
912828ZT0
US GOV
0.12%
0.35%
5.18% 1.62 AA+
Aaa
05/31/25
05/31/25 265,000.00 222.64 264,568.17
264,790.81
244,358.99
244,581.63
United States Department of
The Treasury
912828ZT0
US GOV
0.11%
0.36%
5.18% 1.62 AA+
Aaa
05/31/25
05/31/25 250,000.00 210.04 249,546.55
249,756.59
230,527.34
230,737.39
United States Department of
The Treasury
91282CEY3
US GOV
1.29%
4.93%
5.14% 1.70 AA+
Aaa
07/15/25
07/15/25 2,710,000.00 17,232.07 2,621,604.49
2,638,836.55
2,611,550.79
2,628,782.86
United States Department of
The Treasury
912828Y79
US GOV
1.61%
3.44%
5.13% 1.75 AA+
Aaa
07/31/25
07/31/25 3,400,000.00 16,468.75 3,365,928.57
3,382,397.32
3,266,921.89
3,283,390.64
United States Department of
The Treasury
91282CAB7
US GOV
0.29%
0.60%
5.12% 1.79 AA+
Aaa
07/31/25
07/31/25 635,000.00 267.46 630,961.38
631,228.83
581,421.88
581,689.33
United States Department of
The Treasury
91282CFE6
US GOV
1.08%
3.45%
5.12% 1.79 AA+
Aaa
08/15/25
08/15/25 2,265,000.00 9,040.00 2,251,907.07
2,260,947.07
2,185,105.66
2,194,145.66
United States Department of
The Treasury
91282CAM3
US GOV
0.28%
0.64%
5.03% 1.95 AA+
Aaa
09/30/25
09/30/25 635,000.00 4.34 630,117.23
630,121.56
577,850.00
577,854.34
United States Department of
The Treasury
9128285J5
US GOV
0.81%
4.60%
5.03% 1.96 AA+
Aaa
10/31/25
10/31/25 1,700,000.00 21,342.39 1,646,572.36
1,667,914.75
1,632,398.45
1,653,740.84
United States Department of
The Treasury
91282CAT8
US GOV
0.21%
0.41%
5.01% 2.03 AA+
Aaa
10/31/25
10/31/25 475,000.00 496.94 473,441.59
473,938.54
430,709.96
431,206.90
United States Department of
The Treasury
91282CFW6
US GOV
1.32%
4.22%
5.03% 1.97 AA+
Aaa
11/15/25
11/15/25 2,675,000.00 45,467.73 2,690,110.79
2,735,578.52
2,646,682.61
2,692,150.34
United States Department of
The Treasury
912828M56
US GOV
1.25%
4.21%
5.01% 2.02 AA+
Aaa
11/15/25
11/15/25 2,675,000.00 22,733.87 2,569,547.64
2,592,281.50
2,527,457.03
2,550,190.90
United States Department of
The Treasury
91282CAZ4
US GOV
0.18%
0.44%
5.00% 2.11 AA+
Aaa
11/30/25
11/30/25 400,000.00 504.10 399,449.31
399,953.41
362,421.88
362,925.97
United States Department of
The Treasury
91282CGA3
US GOV
1.24%
3.89%
5.00% 2.06 AA+
Aaa
12/15/25
12/15/25 2,555,000.00 30,157.38 2,560,808.39
2,590,965.76
2,501,804.11
2,531,961.48
United States Department of
The Treasury
91282CBC4
US GOV
0.11%
0.59%
4.93% 2.19 AA+
Aaa
12/31/25
12/31/25 250,000.00 236.92 248,789.99
249,026.91
226,005.86
226,242.78
Public Trust Advisors
35 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CBC4
US GOV
0.31%
0.70%
4.93% 2.19 AA+
Aaa
12/31/25
12/31/25 700,000.00 663.38 694,862.27
695,525.66
632,816.41
633,479.79
United States Department of
The Treasury
91282CGE5
US GOV
1.23%
3.88%
4.97% 2.15 AA+
Aaa
01/15/26
01/15/26 2,555,000.00 20,985.02 2,554,559.45
2,575,544.47
2,494,917.59
2,515,902.61
United States Department of
The Treasury
91282CBH3
US GOV
0.10%
0.84%
4.95% 2.27 AA+
Aaa
01/31/26
01/31/26 230,000.00 145.31 227,523.39
227,668.71
207,044.92
207,190.23
United States Department of
The Treasury
9128286F2
US GOV
1.03%
4.74%
4.91% 2.30 AA+
Aaa
02/28/26
02/28/26 2,215,000.00 4,716.00 2,102,856.12
2,107,572.13
2,094,386.34
2,099,102.34
United States Department of
The Treasury
91282CBQ3
US GOV
0.31%
0.74%
4.92% 2.35 AA+
Aaa
02/28/26
02/28/26 700,000.00 298.08 695,915.47
696,213.55
630,218.75
630,516.83
United States Department of
The Treasury
91282CBQ3
US GOV
0.38%
1.10%
4.92% 2.35 AA+
Aaa
02/28/26
02/28/26 865,000.00 368.34 852,682.16
853,050.50
778,770.31
779,138.65
United States Department of
The Treasury
91282CGR6
US GOV
1.27%
3.86%
4.93% 2.29 AA+
Aaa
03/15/26
03/15/26 2,610,000.00 5,306.04 2,656,213.35
2,661,519.39
2,591,852.36
2,597,158.40
United States Department of
The Treasury
91282CBT7
US GOV
0.29%
0.78%
4.86% 2.41 AA+
Aaa
03/31/26
03/31/26 650,000.00 13.32 649,516.25
649,529.57
587,792.97
587,806.29
United States Department of
The Treasury
9128286S4
US GOV
1.46%
3.84%
4.89% 2.44 AA+
Aaa
04/30/26
04/30/26 3,130,000.00 31,108.63 3,018,299.23
3,049,407.86
2,940,977.36
2,972,085.99
United States Department of
The Treasury
91282CBW0
US GOV
0.17%
0.87%
4.88% 2.50 AA+
Aaa
04/30/26
04/30/26 375,000.00 1,176.97 373,811.65
374,988.62
337,807.62
338,984.59
United States Department of
The Treasury
91282CHB0
US GOV
1.24%
4.41%
4.88% 2.44 AA+
Aaa
05/15/26
05/15/26 2,575,000.00 35,257.56 2,525,431.77
2,560,689.33
2,496,040.05
2,531,297.60
United States Department of
The Treasury
91282CCF6
US GOV
0.30%
0.70%
4.87% 2.58 AA+
Aaa
05/31/26
05/31/26 675,000.00 1,701.33 675,868.79
677,570.12
606,208.01
607,909.34
United States Department of
The Treasury
91282CHH7
US GOV
1.46%
4.37%
4.86% 2.50 AA+
Aaa
06/15/26
06/15/26 3,000,000.00 36,516.39 2,981,242.82
3,017,759.21
2,944,453.14
2,980,969.53
United States Department of
The Treasury
91282CHM6
US GOV
1.12%
4.55%
4.85% 2.57 AA+
Aaa
07/15/26
07/15/26 2,275,000.00 21,699.05 2,271,726.22
2,293,425.27
2,254,027.34
2,275,726.39
Public Trust Advisors
36 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CCP4
US GOV
0.35%
0.78%
4.82% 2.75 AA+
Aaa
07/31/26
07/31/26 800,000.00 842.39 796,638.33
797,480.72
712,031.25
712,873.64
United States Department of
The Treasury
91282CHU8
US GOV
1.46%
4.58%
4.84% 2.66 AA+
Aaa
08/15/26
08/15/26 3,005,000.00 16,790.85 2,988,460.73
3,005,251.58
2,967,672.25
2,984,463.10
United States Department of
The Treasury
91282CCZ2
US GOV
0.52%
1.18%
4.77% 2.88 AA+
Aaa
09/30/26
09/30/26 1,200,000.00 28.69 1,189,403.98
1,189,432.67
1,070,812.50
1,070,841.19
United States Department of
The Treasury
912828YX2
US GOV
0.30%
2.79%
4.76% 3.08 AA+
Aaa
12/31/26
12/31/26 680,000.00 3,007.34 658,242.54
661,249.88
618,879.69
621,887.03
United States Department of
The Treasury
912828V98
US GOV
0.25%
4.03%
4.75% 3.18 AA+
Aaa
02/15/27
02/15/27 550,000.00 1,580.50 519,404.76
520,985.26
507,525.39
509,105.89
United States Department of
The Treasury
91282CEC1
US GOV
0.39%
1.87%
4.75% 3.24 AA+
Aaa
02/28/27
02/28/27 875,000.00 1,397.24 875,287.32
876,684.55
796,386.72
797,783.95
United States Department of
The Treasury
91282CEF4
US GOV
0.10%
2.78%
4.73% 3.25 AA+
Aaa
03/31/27
03/31/27 210,000.00 14.34 208,047.29
208,061.63
195,062.11
195,076.45
United States Department of
The Treasury
91282CEN7
US GOV
0.17%
3.74%
4.74% 3.31 AA+
Aaa
04/30/27
04/30/27 375,000.00 4,315.56 362,609.20
366,924.76
350,668.95
354,984.50
United States Department of
The Treasury
91282CET4
US GOV
0.33%
3.05%
4.74% 3.40 AA+
Aaa
05/31/27
05/31/27 710,000.00 6,263.42 699,566.58
705,830.00
660,022.66
666,286.08
United States Department of
The Treasury
91282CEW7
US GOV
0.15%
3.06%
4.71% 3.45 AA+
Aaa
06/30/27
06/30/27 325,000.00 2,669.33 327,180.80
329,850.13
308,788.09
311,457.41
United States Department of
The Treasury
9128282R0
US GOV
0.57%
3.30%
4.71% 3.63 AA+
Aaa
08/15/27
08/15/27 1,275,000.00 3,663.89 1,226,781.09
1,230,444.98
1,165,130.85
1,168,794.75
United States Department of
The Treasury
91282CAL5
US GOV
0.52%
3.92%
4.69% 3.87 AA+
Aaa
09/30/27
09/30/27 1,250,000.00 12.81 1,087,359.51
1,087,372.31
1,055,126.95
1,055,139.76
United States Department of
The Treasury
91282CFM8
US GOV
0.24%
4.17%
4.70% 3.57 AA+
Aaa
09/30/27
09/30/27 500,000.00 56.35 499,214.78
499,271.13
489,589.84
489,646.20
United States Department of
The Treasury
91282CFZ9
US GOV
0.54%
3.58%
4.69% 3.75 AA+
Aaa
11/30/27
11/30/27 1,125,000.00 14,650.36 1,137,599.26
1,152,249.62
1,090,546.88
1,105,197.23
Public Trust Advisors
37 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CBB6
US GOV
0.37%
4.23%
4.67% 4.09 AA+
Aaa
12/31/27
12/31/27 900,000.00 1,421.54 775,209.62
776,631.16
760,992.19
762,413.73
United States Department of
The Treasury
91282CBS9
US GOV
0.31%
3.67%
4.66% 4.25 AA+
Aaa
03/31/28
03/31/28 725,000.00 24.76 652,781.29
652,806.05
625,737.31
625,762.07
United States Department of
The Treasury
91282CHA2
US GOV
0.17%
4.33%
4.65% 4.11 AA+
Aaa
04/30/28
04/30/28 350,000.00 5,126.36 338,004.51
343,130.86
333,593.75
338,720.11
United States Department of
The Treasury
91282CHE4
US GOV
0.40%
4.04%
4.62% 4.18 AA+
Aaa
05/31/28
05/31/28 850,000.00 10,355.02 835,297.20
845,652.22
814,671.88
825,026.90
United States Department of
The Treasury
91282CCE9
US GOV
0.07%
4.08%
4.65% 4.41 AA+
Aaa
05/31/28
05/31/28 155,000.00 651.13 136,563.96
137,215.09
133,112.30
133,763.43
United States Department of
The Treasury
91282CCE9
US GOV
0.33%
4.28%
4.65% 4.41 AA+
Aaa
05/31/28
05/31/28 775,000.00 3,255.64 676,760.99
680,016.62
665,561.52
668,817.16
United States Department of
The Treasury
91282CCH2
US GOV
0.27%
4.32%
4.65% 4.50 AA+
Aaa
06/30/28
06/30/28 650,000.00 2,053.33 565,132.10
567,185.43
556,613.28
558,666.61
United States Department of
The Treasury 43.28%
3.36%
5.02% 2.03 AA+
Aaa 92,090,000.00 $528,396.57 $90,659,403.85
$91,187,800.42
$87,766,290.36
$88,294,686.94
WALMART INC
WALMART INC
931142EW9
CORP
0.51%
3.92%
5.28% 1.84 AA
Aa2
09/09/25
09/09/25 1,075,000.00 $2,562.08 $1,074,503.65
$1,077,065.74
$1,047,902.93
$1,050,465.01
WALMART INC
931142EW9
CORP
0.22%
3.92%
5.28% 1.84 AA
Aa2
09/09/25
09/09/25 450,000.00 1,072.50 449,792.23
450,864.73
438,657.04
439,729.54
WALMART INC
0.73%
3.92%
5.28% 1.84 AA
Aa2 1,525,000.00 $3,634.58 $1,524,295.88
$1,527,930.47
$1,486,559.97
$1,490,194.55
Portfolio T otal
100.00%
3.43%
4.51% 1.76 AA
Aa1
10/30/24
10/30/24 208,412,956.38 $670,660.52 $206,985,912.07
$207,656,572.59
$203,359,277.76
$204,029,938.27
Public Trust Advisors
38 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
09/30/23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($1,396.56)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
09/30/23
2,878.36
2,878.36
2,878.36
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
31,851.67
31,851.67
31,851.67
Cash
CCYUSD
CASH
09/30/23
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(579.79)
0.00 0.00
0.00 0.00
0.00 Receivable
CCYUSD
CASH
09/30/23
1,348.68
1,348.68
1,348.68
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
29,481.56
29,481.56
29,481.56
Cash
CCYUSD
CASH
09/30/23
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(21,090,838.98)
0.00 0.00
0.00 0.00
0.00 Cash
CCYUSD
CASH
09/30/23
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(18,909,740.68)
0.00 0.00
0.00 0.00
0.00 Receivable
CCYUSD
CASH
09/30/23
17,052.63
17,052.63
17,052.63
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
24,887.42
24,887.42
24,887.42
FIRST AMER:GVT OBLG Y
31846V203
MMFUND
09/30/23
395,483.25
395,483.25
395,483.25
1,711,770.88
0.00 (1,959,975.48)
0.00 0.00
0.00 5,932.93
0.00 0.00
0.00 147,278.65
147,278.65
147,278.65
FIRST AMER:GVT OBLG Y
31846V203
MMFUND
09/30/23
406,210.83
406,210.83
406,210.83
663,523.90
0.00 (983,538.16)
0.00 0.00
0.00 3,663.72
0.00 0.00
0.00 86,196.57
86,196.57
86,196.57
FIRST AMER:GVT OBLG Y
31846V203
MMFUND
09/30/23
6,674,006.92
6,674,006.92
6,674,006.92
12,270,913.76
0.00 (12,809,161.02)
0.00 0.00
0.00 71,493.42
0.00 (0.00)
0.00 6,135,759.66
6,135,759.66
6,135,759.66
PEPSICO INC
713448FB9
CORP
10/07/23
554,683.65
548,582.47
548,582.47
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (553.19)
554,683.65
554,445.07
554,998.26
PEPSICO INC
713448FB9
CORP
10/07/23
164,905.95
163,092.09
163,092.09
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (164.46)
164,905.95
164,835.02
164,999.48
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2S5
CORP
01/10/24
729,883.20
712,775.53
712,775.53
0.00 0.00
0.00 0.00
0.00 0.00
3,467.50
0.00 0.00
(9,303.46)
729,883.20
720,680.40
729,983.86
Public Trust Advisors
39 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2S5
CORP
01/10/24
309,950.40
302,685.50
302,685.50
0.00 0.00
0.00 0.00
0.00 0.00
1,472.50
0.00 0.00
(3,950.78)
309,950.40
306,042.36
309,993.14
AMAZON.COM INC
023135CD6
CORP
04/13/24
1,160,000.00
1,135,594.09
1,135,594.09
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (17,075.04)
1,160,000.00
1,142,924.96
1,160,000.00
AMAZON.COM INC
023135BW5
CORP
05/12/24
1,028,496.20
987,446.72
987,446.72
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (31,606.72)
1,028,496.20
998,083.66
1,029,690.38
AMAZON.COM INC
023135BW5
CORP
05/12/24
299,562.00
287,605.84
287,605.84
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (9,205.84)
299,562.00
290,703.98
299,909.82
PACCAR FINANCIAL CORP
69371RR81
CORP
06/13/24
679,843.60
665,525.62
665,525.62
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (12,068.28)
679,843.60
667,875.98
679,944.26
PACCAR FINANCIAL CORP
69371RR81
CORP
06/13/24
284,934.45
278,933.53
278,933.53
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (5,058.03)
284,934.45
279,918.61
284,976.64
PACCAR FINANCIAL CORP
69371RR40
CORP
08/09/24
664,640.90
629,472.10
629,472.10
0.00 0.00
0.00 0.00
0.00 0.00
1,662.50
0.00 0.00
(28,442.09)
664,640.90
636,454.93
664,897.01
PACCAR FINANCIAL CORP
69371RR40
CORP
08/09/24
279,848.80
265,040.89
265,040.89
0.00 0.00
0.00 0.00
0.00 0.00
700.00
0.00 0.00
(11,975.61)
279,848.80
267,981.02
279,956.64
TOYOTA MOTOR CREDIT
CORP
89236TJN6
CORP
09/13/24
1,909,102.30
1,803,626.64
1,803,626.64
0.00 0.00
0.00 0.00
0.00 0.00
5,968.75
0.00 0.00
(90,145.32)
1,909,102.30
1,819,568.40
1,909,713.72
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2P1
CORP
09/13/24
1,233,320.40
1,165,612.98
1,165,612.98
0.00 0.00
0.00 0.00
0.00 0.00
3,705.00
0.00 0.00
(56,560.32)
1,233,320.40
1,177,903.52
1,234,463.84
TOYOTA MOTOR CREDIT
CORP
89236TJN6
CORP
09/13/24
809,619.30
764,888.78
764,888.78
0.00 0.00
0.00 0.00
0.00 0.00
2,531.25
0.00 0.00
(38,229.17)
809,619.30
771,649.42
809,878.59
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2P1
CORP
09/13/24
519,292.80
490,784.41
490,784.41
0.00 0.00
0.00 0.00
0.00 0.00
1,560.00
0.00 0.00
(23,814.87)
519,292.80
495,959.38
519,774.25
PACCAR FINANCIAL CORP
69371RR57
CORP
11/08/24
704,957.70
661,945.76
661,945.76
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (36,417.54)
704,957.70
668,566.77
704,984.31
Public Trust Advisors
40 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
PACCAR FINANCIAL CORP
69371RR57
CORP
11/08/24
294,982.30
276,984.40
276,984.40
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (15,238.55)
294,982.30
279,754.89
294,993.44
NATIONAL SECURITIES
CLEARING CORP
637639AG0
CORP
11/21/24
2,194,495.15
2,177,729.15
2,177,729.15
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (19,655.13)
2,194,495.15
2,175,051.60
2,194,706.73
NATIONAL SECURITIES
CLEARING CORP
637639AG0
CORP
11/21/24
914,789.55
907,800.53
907,800.53
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (8,193.37)
914,789.55
906,684.38
914,877.75
AMAZON.COM INC
023135CE4
CORP
04/13/25
953,481.55
921,123.06
921,123.06
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (31,538.62)
953,481.55
922,668.43
954,207.04
HOME DEPOT INC
437076CM2
CORP
04/15/25
414,273.75
397,944.55
397,944.55
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (16,047.15)
414,273.75
398,580.73
414,627.88
HOME DEPOT INC
437076CM2
CORP
04/15/25
174,693.75
167,807.94
167,807.94
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (6,766.87)
174,693.75
168,076.21
174,843.08
COLGATE-PALMOLIVE CO
194162AM5
CORP
08/15/25
304,719.40
293,583.02
293,583.02
0.00 0.00
0.00 0.00
0.00 0.00
4,727.50
0.00 0.00
(11,322.52)
304,719.40
293,501.09
304,823.62
COLGATE-PALMOLIVE CO
194162AM5
CORP
08/15/25
129,880.40
125,133.75
125,133.75
0.00 0.00
0.00 0.00
0.00 0.00
2,015.00
0.00 0.00
(4,825.99)
129,880.40
125,098.83
129,924.82
WALMART INC
931142EW9
CORP
09/09/25
1,074,247.50
1,053,383.79
1,053,383.79
0.00 0.00
0.00 0.00
0.00 0.00
20,962.50
0.00 0.00
(26,600.73)
1,074,247.50
1,047,902.93
1,074,503.65
WALMART INC
931142EW9
CORP
09/09/25
449,685.00
440,951.36
440,951.36
0.00 0.00
0.00 0.00
0.00 0.00
8,775.00
0.00 0.00
(11,135.19)
449,685.00
438,657.04
449,792.23
HOME DEPOT INC
437076CR1
CORP
09/15/25
144,947.80
142,152.17
142,152.17
0.00 0.00
0.00 0.00
0.00 0.00
2,900.00
0.00 0.00
(3,467.48)
144,947.80
141,497.26
144,964.74
METROPOLITAN LIFE GLOBAL
FUNDING I
592179KD6
CORP
01/06/26
325,000.00
321,444.26
321,444.26
0.00 0.00
0.00 0.00
0.00 0.00
8,125.00
0.00 0.00
(3,865.60)
325,000.00
321,134.40
325,000.00
METROPOLITAN LIFE GLOBAL
FUNDING I
592179KD6
CORP
01/06/26
135,000.00
133,523.00
133,523.00
0.00 0.00
0.00 0.00
0.00 0.00
3,375.00
0.00 0.00
(1,605.71)
135,000.00
133,394.29
135,000.00
Public Trust Advisors
41 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
COLGATE-PALMOLIVE CO
194162AQ6
CORP
03/02/26
269,686.80
270,891.80
270,891.80
0.00 0.00
0.00 0.00
0.00 0.00
6,516.00
0.00 0.00
(1,008.22)
269,686.80
268,736.29
269,744.51
JOHN DEERE CAPITAL CORP
24422EXD6
CORP
09/08/26
0.00 0.00
0.00 469,666.30
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(1,154.03)
469,666.30
468,518.86
469,672.89
JOHN DEERE CAPITAL CORP
24422EXD6
CORP
09/08/26
0.00 0.00
0.00 194,861.55
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(478.80)
194,861.55
194,385.48
194,864.28
NEW YORK LIFE GLOBAL
FUNDING
64953BBF4
CORP
09/18/26
0.00 0.00
0.00 604,885.05
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(1,438.01)
604,885.05
603,448.16
604,886.16
NEW YORK LIFE GLOBAL
FUNDING
64953BBF4
CORP
09/18/26
0.00 0.00
0.00 249,952.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(594.22)
249,952.50
249,358.74
249,952.96
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G0X24
GSE
01/07/25
316,167.00
284,406.14
284,406.14
0.00 0.00
0.00 0.00
0.00 0.00
2,437.50
0.00 0.00
(18,262.76)
316,167.00
286,297.59
304,560.35
FEDERAL HOME LOAN
MORTGAGE CORP
3137EAEP0
GSE
02/12/25
824,364.75
778,652.28
778,652.28
0.00 0.00
0.00 0.00
0.00 0.00
6,187.50
0.00 0.00
(40,645.37)
824,364.75
784,176.32
824,821.69
FEDERAL HOME LOAN BANKS
3130AJHU6
GSE
04/14/25
447,768.00
416,262.46
416,262.46
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (30,722.34)
447,768.00
418,584.33
449,306.66
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G04Z3
GSE
06/17/25
300,588.00
275,370.20
275,370.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (22,824.75)
300,588.00
277,379.37
300,204.12
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G05X7
GSE
08/25/25
816,162.40
745,995.25
745,995.25
0.00 0.00
0.00 0.00
0.00 0.00
1,537.50
0.00 0.00
(68,487.79)
816,162.40
750,042.18
818,529.96
FHMS K-033 A2
3137B4WB8
GSE MBS
07/25/23
27,483.41
26,478.02
26,478.02
0.00 0.00
0.00 0.00
0.00 (26,575.09)
67.77 0.00
0.00 0.00
0.00 0.00
0.00 POOLED MONEY
INVESTMENT ACCOUNT
LAIFRDA
LGIP
09/30/23
4,441,497.61
4,441,497.61
4,441,497.61
34,871.98
0.00 0.00
0.00 0.00
0.00 34,871.98
0.00 0.00
(0.00)
4,476,369.59
4,476,369.59
4,476,369.59
POOLED MONEY
INVESTMENT ACCOUNT
LAIFUND
LGIP
09/30/23
74,585,171.83
74,585,171.83
74,585,171.83
510,968.37
0.00 (40,000,000.00)
0.00 0.00
0.00 510,968.37
0.00 0.00
0.00 35,096,140.20
35,096,140.20
35,096,140.20
Public Trust Advisors
42 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
POOLED MONEY
INVESTMENT ACCOUNT
LAIFCRE
LGIP
09/30/23
26,753,546.16
26,753,546.16
26,753,546.16
210,052.82
0.00 0.00
0.00 0.00
0.00 210,052.82
0.00 0.00
0.00 26,963,598.98
26,963,598.98
26,963,598.98
CALIFORNIA CLASS
CACLASS
LGIP
09/30/23
0.00 0.00
0.00 19,007,612.73
0.00 0.00
0.00 0.00
0.00 98,451.71
0.00 0.00
0.00 19,007,612.73
19,007,612.73
19,007,612.73
TEXAS ST
882724T49
MUNI
10/01/25
0.00 0.00
0.00 275,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(1,724.25)
275,000.00
273,275.75
275,000.00
CONNECTICUT ST
20772KTH2
MUNI
05/15/26
293,888.90
290,730.80
290,730.80
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (4,591.00)
293,888.90
288,941.50
293,532.50
CALIFORNIA ST
13063D3N6
MUNI
03/01/27
335,000.00
334,206.05
334,206.05
0.00 0.00
0.00 0.00
0.00 0.00
7,485.72
0.00 0.00
(3,551.00)
335,000.00
331,449.00
335,000.00
CONNECTICUT ST
20772KTJ8
MUNI
05/15/27
173,264.00
171,812.20
171,812.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (3,204.68)
173,264.00
169,841.90
173,046.58
UNITED STATES TREASURY
912797FZ5
US GOV
07/25/23
2,954,064.83
2,990,853.96
2,990,853.96
0.00 0.00
0.00 0.00
(3,000,000.00)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
912796Y29
US GOV
07/27/23
3,077,354.37
3,089,630.50
3,089,630.50
0.00 0.00
0.00 0.00
(3,100,000.00)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
912796Z44
US GOV
08/24/23
2,943,190.63
2,977,549.71
2,977,549.71
0.00 0.00
0.00 0.00
(3,000,000.00)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
912797GJ0
US GOV
08/29/23
3,062,381.60
3,074,668.91
3,074,668.91
0.00 0.00
0.00 0.00
(3,100,000.00)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
912796CR8
US GOV
09/21/23
2,932,369.79
2,965,561.11
2,965,561.11
0.00 0.00
0.00 0.00
(3,000,000.00)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
912796CS6
US GOV
09/28/23
3,050,094.03
3,061,277.44
3,061,277.44
0.00 0.00
0.00 0.00
(3,100,000.00)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
912797FC6
US GOV
10/26/23
3,035,845.74
3,048,480.79
3,048,480.79
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 375.88
3,035,845.74
3,089,081.12
3,088,705.24
Public Trust Advisors
43 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
UNITED STATES TREASURY
912796ZD4
US GOV
11/30/23
3,019,915.71
3,032,894.67
3,032,894.67
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 67.85
3,019,915.71
3,072,920.63
3,072,852.78
UNITED STATES TREASURY
91282CCL3
US GOV
07/15/24
1,234,855.27
1,172,671.09
1,172,671.09
0.00 0.00
(1,178,749.61)
(251.70)
0.00 0.00
2,315.63
0.00 (56,203.62)
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
91282CCT6
US GOV
08/15/24
1,698,273.45
1,607,894.53
1,607,894.53
0.00 0.00
(1,618,910.16)
(1,385.58)
0.00 0.00
1,875.00
0.00 (80,508.76)
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
91282CCT6
US GOV
08/15/24
544,693.36
520,201.17
520,201.17
0.00 0.00
(523,388.67)
(646.94)
0.00 0.00
375.00
0.00 (24,692.88)
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
91282CDB4
US GOV
10/15/24
2,713,291.02
2,566,715.81
2,566,715.81
0.00 0.00
(2,587,153.32)
(6,375.09)
0.00 0.00
0.00 0.00
(133,365.74)
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
360,978.52
332,951.17
332,951.17
0.00 0.00
(335,083.98)
(1,740.49)
0.00 0.00
0.00 0.00
(18,804.74)
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
91282CDH1
US GOV
11/15/24
3,072,631.84
2,938,598.62
2,938,598.62
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (135,485.74)
3,072,631.84
2,968,261.72
3,103,747.46
UNITED STATES TREASURY
912828YY0
US GOV
12/31/24
3,767,774.41
3,588,314.47
3,588,314.47
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (159,852.73)
3,767,774.41
3,611,908.22
3,771,760.95
UNITED STATES TREASURY
912828YY0
US GOV
12/31/24
659,088.28
598,844.53
598,844.53
0.00 0.00
(286,664.06)
(870.24)
0.00 0.00
0.00 0.00
(18,504.33)
(19,572.67)
345,236.72
315,742.97
335,315.64
UNITED STATES TREASURY
91282CDZ1
US GOV
02/15/25
3,738,872.08
3,562,508.80
3,562,508.80
0.00 0.00
0.00 0.00
0.00 0.00
28,312.50
0.00 0.00
(171,916.64)
3,738,872.08
3,585,955.10
3,757,871.74
UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,358,679.69
2,268,435.36
2,268,435.36
0.00 0.00
0.00 0.00
0.00 0.00
32,381.25
0.00 0.00
(82,936.69)
2,358,679.69
2,273,954.89
2,356,891.58
UNITED STATES TREASURY
912828ZC7
US GOV
02/28/25
258,730.47
234,296.88
234,296.88
0.00 0.00
0.00 0.00
0.00 0.00
1,406.25
0.00 0.00
(16,895.32)
258,730.47
235,976.56
252,871.88
UNITED STATES TREASURY
912828ZC7
US GOV
02/28/25
176,510.74
164,007.81
164,007.81
0.00 0.00
0.00 0.00
0.00 0.00
984.38
0.00 0.00
(10,462.36)
176,510.74
165,183.59
175,645.95
Public Trust Advisors
44 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
UNITED STATES TREASURY
91282CGN5
US GOV
02/28/25
603,843.75
595,265.63
595,265.63
0.00 0.00
0.00 0.00
0.00 0.00
13,875.00
0.00 0.00
(8,465.49)
603,843.75
594,562.50
603,027.99
UNITED STATES TREASURY
9128284F4
US GOV
03/31/25
2,350,216.41
2,259,972.08
2,259,972.08
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (86,197.78)
2,350,216.41
2,266,319.53
2,352,517.31
UNITED STATES TREASURY
912828ZF0
US GOV
03/31/25
267,712.11
245,073.24
245,073.24
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (18,977.28)
267,712.11
246,936.52
265,913.81
UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
1,335,703.13
1,332,988.29
1,332,988.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (17,408.69)
1,335,703.13
1,336,843.36
1,354,252.04
UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
600,585.94
599,365.24
599,365.24
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (7,827.65)
600,585.94
601,098.63
608,926.28
UNITED STATES TREASURY
912828ZL7
US GOV
04/30/25
288,991.80
266,777.35
266,777.35
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (20,765.41)
288,991.80
268,850.39
289,615.80
UNITED STATES TREASURY
91282CEQ0
US GOV
05/15/25
2,434,017.57
2,352,861.32
2,352,861.32
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (84,117.73)
2,434,017.57
2,356,880.87
2,440,998.60
UNITED STATES TREASURY
9128284R8
US GOV
05/31/25
3,381,273.44
3,271,835.95
3,271,835.95
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (114,322.70)
3,381,273.44
3,274,757.80
3,389,080.50
UNITED STATES TREASURY
912828ZT0
US GOV
05/31/25
263,840.63
242,464.65
242,464.65
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (20,209.19)
263,840.63
244,358.99
264,568.17
UNITED STATES TREASURY
912828ZT0
US GOV
05/31/25
248,808.60
228,740.24
228,740.24
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (19,019.20)
248,808.60
230,527.34
249,546.55
UNITED STATES TREASURY
91282CEY3
US GOV
07/15/25
2,762,725.59
2,780,080.66
2,780,080.66
0.00 0.00
(169,039.06)
(385.19)
0.00 0.00
43,275.00
0.00 171.84
(10,053.69)
2,595,142.58
2,611,550.79
2,621,604.49
UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
3,346,609.38
3,267,984.39
3,267,984.39
0.00 0.00
0.00 0.00
0.00 0.00
48,875.00
0.00 0.00
(99,006.67)
3,346,609.38
3,266,921.89
3,365,928.57
UNITED STATES TREASURY
91282CAB7
US GOV
07/31/25
625,847.07
577,725.98
577,725.98
0.00 0.00
0.00 0.00
0.00 0.00
793.75
0.00 0.00
(49,539.50)
625,847.07
581,421.88
630,961.38
Public Trust Advisors
45 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
2,244,650.39
2,187,229.10
2,187,229.10
0.00 0.00
0.00 0.00
0.00 0.00
35,390.63
0.00 0.00
(66,801.41)
2,244,650.39
2,185,105.66
2,251,907.07
UNITED STATES TREASURY
91282CAM3
US GOV
09/30/25
624,458.01
575,022.27
575,022.27
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (52,267.23)
624,458.01
577,850.00
630,117.23
UNITED STATES TREASURY
9128285J5
US GOV
10/31/25
1,640,101.56
1,634,789.05
1,634,789.05
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (14,173.91)
1,640,101.56
1,632,398.45
1,646,572.36
UNITED STATES TREASURY
91282CAT8
US GOV
10/31/25
471,418.95
428,650.39
428,650.39
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (42,731.63)
471,418.95
430,709.96
473,441.59
UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,695,689.45
2,660,684.58
2,660,684.58
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (43,428.18)
2,695,689.45
2,646,682.61
2,690,110.79
UNITED STATES TREASURY
912828M56
US GOV
11/15/25
2,530,278.32
2,527,039.06
2,527,039.06
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (42,090.60)
2,530,278.32
2,527,457.03
2,569,547.64
UNITED STATES TREASURY
91282CAZ4
US GOV
11/30/25
398,781.25
361,000.00
361,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (37,027.44)
398,781.25
362,421.88
399,449.31
UNITED STATES TREASURY
91282CGA3
US GOV
12/15/25
2,562,385.55
2,514,579.11
2,514,579.11
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (59,004.28)
2,562,385.55
2,501,804.11
2,560,808.39
UNITED STATES TREASURY
91282CBC4
US GOV
12/31/25
247,412.11
225,292.97
225,292.97
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (22,784.13)
247,412.11
226,005.86
248,789.99
UNITED STATES TREASURY
91282CBC4
US GOV
12/31/25
689,582.03
630,820.32
630,820.32
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (62,045.87)
689,582.03
632,816.41
694,862.27
UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,554,401.17
2,506,794.33
2,506,794.33
0.00 0.00
0.00 0.00
0.00 0.00
49,503.13
0.00 0.00
(59,641.86)
2,554,401.17
2,494,917.59
2,554,559.45
UNITED STATES TREASURY
91282CBH3
US GOV
01/31/26
224,914.84
206,460.94
206,460.94
0.00 0.00
0.00 0.00
0.00 0.00
431.25
0.00 0.00
(20,478.47)
224,914.84
207,044.92
227,523.39
UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
2,078,639.06
2,099,145.11
2,099,145.11
0.00 0.00
0.00 0.00
0.00 0.00
27,687.50
0.00 0.00
(8,469.78)
2,078,639.06
2,094,386.34
2,102,856.12
Public Trust Advisors
46 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
UNITED STATES TREASURY
91282CBQ3
US GOV
02/28/26
692,015.63
628,687.50
628,687.50
0.00 0.00
0.00 0.00
0.00 0.00
1,750.00
0.00 0.00
(65,696.72)
692,015.63
630,218.75
695,915.47
UNITED STATES TREASURY
91282CBQ3
US GOV
02/28/26
843,104.69
776,878.12
776,878.12
0.00 0.00
0.00 0.00
0.00 0.00
2,162.50
0.00 0.00
(73,911.85)
843,104.69
778,770.31
852,682.16
UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,663,423.44
2,612,344.93
2,612,344.93
0.00 0.00
0.00 0.00
0.00 0.00
60,356.25
0.00 0.00
(64,360.99)
2,663,423.44
2,591,852.36
2,656,213.35
UNITED STATES TREASURY
91282CBT7
US GOV
03/31/26
649,060.55
587,361.33
587,361.33
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (61,723.28)
649,060.55
587,792.97
649,516.25
UNITED STATES TREASURY
9128286S4
US GOV
04/30/26
3,001,498.83
2,951,003.12
2,951,003.12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (77,321.87)
3,001,498.83
2,940,977.36
3,018,299.23
UNITED STATES TREASURY
91282CBW0
US GOV
04/30/26
372,802.74
337,602.54
337,602.54
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (36,004.03)
372,802.74
337,807.62
373,811.65
UNITED STATES TREASURY
91282CHB0
US GOV
05/15/26
2,936,718.75
2,926,406.25
2,926,406.25
0.00 0.00
(412,565.43)
(4,814.45)
0.00 0.00
0.00 0.00
(4,059.51)
(29,391.72)
2,520,683.59
2,496,040.05
2,525,431.77
UNITED STATES TREASURY
91282CCF6
US GOV
05/31/26
676,555.67
606,128.91
606,128.91
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (69,660.78)
676,555.67
606,208.01
675,868.79
UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
2,979,492.19
2,968,828.14
2,968,828.14
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (36,789.68)
2,979,492.19
2,944,453.14
2,981,242.82
UNITED STATES TREASURY
91282CCJ8
US GOV
06/30/26
484,242.19
436,878.91
436,878.91
0.00 0.00
(437,123.44)
(843.14)
0.00 0.00
0.00 0.00
(47,424.93)
0.00 0.00
0.00 0.00
UNITED STATES TREASURY
91282CHM6
US GOV
07/15/26
0.00 0.00
0.00 2,271,534.18
(5,563.86)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (17,698.88)
2,271,534.18
2,254,027.34
2,271,726.22
UNITED STATES TREASURY
91282CCP4
US GOV
07/31/26
794,218.75
712,531.25
712,531.25
0.00 0.00
0.00 0.00
0.00 0.00
2,500.00
0.00 0.00
(84,607.08)
794,218.75
712,031.25
796,638.33
UNITED STATES TREASURY
91282CHU8
US GOV
08/15/26
0.00 0.00
0.00 3,594,524.41
(6,446.59)
(605,067.58)
(2,175.61)
0.00 0.00
0.00 0.00
(1,523.13)
(20,788.48)
2,987,979.49
2,967,672.25
2,988,460.73
Public Trust Advisors
47 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
UNITED STATES TREASURY
91282CCZ2
US GOV
09/30/26
1,182,796.88
1,073,343.74
1,073,343.74
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (118,591.48)
1,182,796.88
1,070,812.50
1,189,403.98
UNITED STATES TREASURY
912828YX2
US GOV
12/31/26
649,267.19
622,598.44
622,598.44
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (39,362.85)
649,267.19
618,879.69
658,242.54
UNITED STATES TREASURY
912828V98
US GOV
02/15/27
512,380.86
511,263.67
511,263.67
0.00 0.00
0.00 0.00
0.00 0.00
6,187.50
0.00 0.00
(11,879.37)
512,380.86
507,525.39
519,404.76
UNITED STATES TREASURY
91282CEC1
US GOV
02/28/27
875,410.16
801,787.10
801,787.10
0.00 0.00
0.00 0.00
0.00 0.00
8,203.13
0.00 0.00
(78,900.60)
875,410.16
796,386.72
875,287.32
UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
207,301.17
196,735.55
196,735.55
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (12,985.18)
207,301.17
195,062.11
208,047.29
UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
361,289.06
354,111.33
354,111.33
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (11,940.26)
361,289.06
350,668.95
362,609.20
UNITED STATES TREASURY
91282CET4
US GOV
05/31/27
696,105.08
666,873.05
666,873.05
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (39,543.92)
696,105.08
660,022.66
699,566.58
UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
327,843.75
312,469.73
312,469.73
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (18,392.72)
327,843.75
308,788.09
327,180.80
UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
1,214,288.09
1,178,179.69
1,178,179.69
0.00 0.00
0.00 0.00
0.00 0.00
14,343.75
0.00 0.00
(61,650.24)
1,214,288.09
1,165,130.85
1,226,781.09
UNITED STATES TREASURY
91282CAL5
US GOV
09/30/27
1,056,347.66
1,063,427.74
1,063,427.74
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (32,232.56)
1,056,347.66
1,055,126.95
1,087,359.51
UNITED STATES TREASURY
91282CFM8
US GOV
09/30/27
499,140.63
497,031.25
497,031.25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (9,624.94)
499,140.63
489,589.84
499,214.78
UNITED STATES TREASURY
91282CFZ9
US GOV
11/30/27
1,139,414.06
1,108,696.29
1,108,696.29
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (47,052.39)
1,139,414.06
1,090,546.88
1,137,599.26
UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
760,464.84
768,796.88
768,796.88
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (14,217.43)
760,464.84
760,992.19
775,209.62
Public Trust Advisors
48 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
UNITED STATES TREASURY
91282CBS9
US GOV
03/31/28
646,722.66
634,205.07
634,205.07
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (27,043.98)
646,722.66
625,737.31
652,781.29
UNITED STATES TREASURY
91282CHA2
US GOV
04/30/28
0.00 0.00
0.00 337,791.02
(4,061.14)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (4,410.76)
337,791.02
333,593.75
338,004.51
UNITED STATES TREASURY
91282CHE4
US GOV
05/31/28
834,527.34
831,140.62
831,140.62
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (20,625.32)
834,527.34
814,671.88
835,297.20
UNITED STATES TREASURY
91282CCE9
US GOV
05/31/28
135,612.89
135,134.57
135,134.57
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (3,451.66)
135,612.89
133,112.30
136,563.96
UNITED STATES TREASURY
91282CCE9
US GOV
05/31/28
0.00 0.00
0.00 673,735.35
(1,720.46)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (11,199.47)
673,735.35
665,561.52
676,760.99
UNITED STATES TREASURY
91282CCH2
US GOV
06/30/28
0.00 0.00
0.00 563,722.66
(1,346.81)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (8,518.82)
563,722.66
556,613.28
565,132.10
Portfolio T otal
$245,249,337.02
$241,770,620.64
$245,643,269.25
$43,645,387.46
($19,138.86)
($63,906,419.97)
($19,488.43)
($18,300,000.00)
($26,575.09)
$1,414,598.84
($40,002,556.01)
($384,915.80)
($3,626,634.32)
$206,619,703.68
$203,445,498.41
$207,072,132.72
Public Trust Advisors
49 07/01/2023 to 09/30/2023
City of Fullerton - Aggregate
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.
Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of any 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 attributable to differences in calculation methodologies and pricing sources used. Please contact your relationship manager or call us at (855) 395-3954 with questions regarding your account.
Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.
Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Public Trust defines an unmanaged account as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. These accounts 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. The primary purpose for this service is to include unmanaged accounts owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.
Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.
Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal.
No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.
The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended.
Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, please contact us.
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Disclaimers
Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202