Agenda — Hemet City Council, August 9, 2022 (part 3 of 14)

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8 It is my opinion that the special tax rate and method of apportionment, as above set forth, is fair and reasonable.

Dated this 9th of August 2022.

Harris & Associates
___________________________
Special Tax Consultant
CFD 2022-01 (Tres Cerritos)
City of Hemet
County of Riverside
State of California

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9 E. Proposed Boundaries
CFD No. 2022-01 (Tres Cerritos) is located in the City of Hemet and is roughly bounded by Warren Rd, Celeste Rd (formerly Rose Rd), and the California Aqueduct. CFD No. 2022-01 (Tres Cerritos) encompasses the congruent areas of Special Tax Area A and Special Tax Area B and is projected to contain 176 single-family parcels totaling 35.33 net assessable acres at build-out. The CFD is currently composed of 10 parcels totaling 121.24 gross acres. In addition, the planned community will include one park, open space areas, vernal pools, 3 detention basins, and appurtenant drainage improvements.

The proposed boundaries of the CFD are those properties and parcels for which special taxes may be levied to pay for the costs and expenses of the services described above. The proposed CFD boundaries as of the date of this Report include the following assessor parcel number(s):
448-070-002 448-070-011
448-070-005 448-080-001
448-070-007 448-080-002
448-070-009 448-080-004
448-070-010 448-080-006
A reduced scale map showing the boundaries of the CFD is provided as Appendix B. A full-scale map is on file with the City Clerk of the City of Hemet and was recorded with Riverside County Recorder’s Office in Book ____ of Maps of Assessment and Community Facilities Districts at Page ____ on July ___, 2022. Document No. 2022-_____________.

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APPENDIX A

RATE AND METHOD OF APPORTIONMENT

OF SPECIAL TAXES FOR
CFD 2022-01 (TRES CERRITOS)

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City of Hemet
CFD No. 2022-01 (Tres Cerritos)
Rate and Method of Apportionment Page 1

RATE AND METHOD OF APPORTIONMENT OF SPECIAL TAX FOR
COMMUNITY FACILITIES DISTRICT NO. 2022-01 (TRES CERRITOS)

OF THE CITY OF HEMET, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA A Special Tax (all capitalized terms are defined in Section A., “Definitions”, below) shall be applicable to each Parcel of Taxable Property located within the boundaries of Community Facilities District No. 2022-01 (Tres Cerritos) (CFD). The amount of Special Tax to be levied on a Parcel in each Fiscal Year, commencing in Fiscal Year 2022-2023, shall be determined by the City Council of the City of Hemet, acting in its capacity as the legislative body of the CFD by applying the appropriate Special Tax as set forth in Sections B., C., and D., below. All of the real property within the CFD, unless exempted by law or by the provisions of Section E. below, shall be taxed for the purposes, to the extent and in the manner herein provided.

A. DEFINITIONS
The terms hereinafter set forth have the following meanings:
“Acre or Acreage” means the land area of a Parcel as indicated on the most recent Assessor’s Parcel Map, or if the land area is not shown on the Assessor’s Parcel Map, the land area shown on the applicable Final Map, condominium plan, other recorded County map, or the land area calculated to the reasonable satisfaction of the Administrator using the boundaries set forth on such map or plan. “Act” means the Mello-Roos Community Facilities Act of 1982, as amended, being Chapter 2.5 of Part 1 of Division 2 of Title 5 of the Government Code of the State of California.
“Administrative Expenses” means all actual or reasonably estimated costs and expenses of the CFD that are chargeable or allocable to carry out duties of the CFD as allowed by the Act. This may include without limitation, all costs and expenses arising out of, or resulting from the annual levy and collection of the Special Tax (whether by the City, County, the Administrator or all), any litigation or appeal involving the CFD, and other administrative expenses of the City or Administrator directly related to the CFD.

Administrative Expenses shall also include amounts estimated or advanced by the City or CFD for attorney’s fees and other costs related to commencing and pursuing to completion any foreclosure as a result of delinquent Special Taxes. “Administrator” means an official of the City, or designee thereof, responsible for determining the annual amount of the levy and collection of the Special Taxes. “Approved Property” means all Parcels of Taxable Property: (i) that are included in a Final Map that was recorded prior to January 1st preceding the Fiscal Year in which the Special Tax is being levied; and (ii) that have not been issued a Building Permit prior to the April 1st preceding the Fiscal Year in which the Special Tax is being levied.

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City of Hemet
CFD No. 2022-01 (Tres Cerritos)
Rate and Method of Apportionment Page 2
“Assessor” means the assessor of the County.
“Assessor’s Parcel Map” means an official map of the Assessor of the County designating Parcels by Assessor’s Parcel Number.
“Assessor’s Parcel Number” means the number assigned to a lot or Parcel for purposes of identification as determined from an Assessor Parcel Map or the applicable assessment roll.
“Base Year” means the Fiscal Year ending June 30, 2023. “Boundary Map” means a recorded map of the CFD that indicates by a boundary line the extent of the territory identified to be subject to the levy of Special Taxes. "Building Permit" means the first legal document issued by a local agency giving official permission for new construction. For purposes of this definition, "Building Permit" shall not include any subsequent Building Permits issued or changed after the first issuance. “Capital Replacement” means to repair or replace improvements being maintained by the CFD.
“CFD” means Community Facilities District No. 2022-01 (Tres Cerritos) of the City of Hemet.
“City” means the City of Hemet, California
“Condominium Residential Property” means a Developed Parcel with an approved land use for residential condominiums (two or more attached units which are owned individually). Parcels that are open space, recreation, clubhouse, etc, owned by a condominium association, homeowner’s association or property owner’s association, are Exempt Property.
“Consumer Price Index” means the Consumer Price Index published by the U.S.

Bureau of Labor Statistic for “All Urban Consumers” in the Riverside-San BernardinoOntario. “Consumer Price Index Inflation Factor” means, for any Fiscal Year, the annual change in the Consumer Price Index which shall be measured from the month of March in the calendar year that ends in the previous Fiscal Year to the month of March preceding the Fiscal Year. In the event this index ceases to be published, the Consumer Price Index shall be another index as determined by the Administrator that is reasonably comparable to the Consumer Price Index for the Riverside-San Bernardino-Ontario Area. “Council” means the city council of the City acting as the legislative body of the CFD. “County” means the County of Riverside, California.

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City of Hemet
CFD No. 2022-01 (Tres Cerritos)
Rate and Method of Apportionment Page 3
“Developed Property” means all Parcels of Taxable Property: (i) that are included in a Final Map that was recorded prior to January 1st preceding the Fiscal Year in which the Special Tax is being levied; and (ii) for which a Building Permit for new construction has been issued prior to April 1st preceding the Fiscal Year in which the Special Tax is being levied.
“Dwelling Unit” or “(D/U)” means a residential unit that is used or intended to be used as a domicile by one or more persons, as determined by the Administrator. “Exempt Property” means any Parcel that is exempt from Special Taxes pursuant to Section E., below.
“Final Map” means a subdivision of property by recordation of an Assessor’s Parcel Map or lot line adjustment, pursuant to the Subdivision Map Act (California Government Code Section 66410 et seq.) or recordation of a condominium plan pursuant to California Civil Code 1352 that creates individual lots for which Building Permits may be issued without further subdivision.
“Fiscal Year” means the 12-month period starting on July 1 of any calendar year and ending the following June 30.
“Land Use Class” means any of the classes listed in Table 1 of Section C., below. “Maximum Special Tax” means, for each Parcel in each Fiscal Year, the greatest Special Tax amount, determined in accordance with Section C., below, that may be levied on such Parcel in such Fiscal Year.
“Maximum Special Tax Rate (s)” means, for each Fiscal Year, the greatest Special Tax rate, determined in accordance with Section C., below, that may be levied on a Parcel in such Fiscal Year.
“Mixed Use Property” means all Parcels of Developed Property with more than one land use including residential, commercial, retail or other land uses. “Multifamily Residential Property” means all Parcels of Developed Property that consists of a building or buildings comprised of attached Dwelling Units available for rental by the general public, not for sale to an end user, and under common management (apartments).
“Non-Residential Property” means all Parcels of Developed Property for which a Building Permit was issued, permitting the construction of one or more non-residential structures.
“Operating Reserves” means cash reserves to fund the Special Tax Requirement in the event of cash flow shortages or unexpected increases in operating, repair and maintenance costs (excluding capital improvements).

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City of Hemet
CFD No. 2022-01 (Tres Cerritos)
Rate and Method of Apportionment Page 4
“Parcel(s)” means a lot or parcel within the CFD shown on an Assessor’s Parcel Map with an assigned Assessor’s Parcel Number valid as of July 1st for the Fiscal Year for which the Special Tax is being levied.
“Property Owner’s Association Property” means all Parcels that have been conveyed, dedicated to, or irrevocably offered for dedication to a property owner association, including any master or sub-association, prior to April 1 preceding the Fiscal Year in which the Special Tax is being levied. The Special Tax shall not be levied on Property Owner’s Association Property. If any Property Owner’s Association Property is converted to Taxable Property as the result of a sale of an Exempt Parcel to a private owner for residential or non-residential development, it shall become subject to the Special Tax in accordance with this Rate and Method of Apportionment as determined pursuant to Sections C. and D.
“Proportionately” means for Parcels of Taxable Property that are (i) Developed Property, the ratio of the applied Special Tax levy to the Maximum Special Tax is the same for all Parcels of Developed Property; (ii) Approved Property, the ratio of the applied Special Tax levy to the Maximum Special Tax is the same for all Parcels of Approved Property; and (iii) Undeveloped Property, Public Property or Property Owner’s Association Property, the ratios of the applied Special Tax levy per Acre to the Maximum Special Tax per Acre is the same for all Parcels of Undeveloped Property, Public Property and Property Owner’s Association Property.
“Public Property” means all Parcels which, as of April 1 st preceding the Fiscal Year in
which the Special Tax is being levied, are (i) used for rights-of-way or any other purpose and is owned by, dedicated to, or irrevocably offered for dedication to the federal government, the State, the County, City or any other public agency, provided, however, that any property leased by a public agency to a private entity and subject to taxation under Section 53340.1 of the Act shall be taxed and classified according to its use; or (ii) encumbered by an unmanned utility easement making impractical its utilization for other than the purpose set forth in the easement.
“Residential Property” means all Parcels of Developed Property for which a Building Permit has been issued permitting the construction of one or more residential Dwelling Units.
“Single Family Residential Property” means all Parcels of Residential Property, other than Condominium Residential Property or Multifamily Residential Property. “Special Tax(es)” means the Special Tax A or Special Tax B to be levied in each Fiscal Year on each Parcel of Taxable Property in accordance with Section D. “Special Tax A” means the special tax to be levied in each Fiscal Year on each Parcel of Taxable Property in accordance with Section D.1 to fund the Special Tax A Requirement.

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City of Hemet
CFD No. 2022-01 (Tres Cerritos)
Rate and Method of Apportionment Page 5
“Special Tax Area A” means the parcels comprising Special Tax Area A as depicted and defined in the Boundary Map.
“Special Tax A Requirement” means for each Fiscal Year, that amount required to: (i) pay the estimated cost of Special Tax Area A Services for such Fiscal Year as determined by the City; (ii) fund the Special Tax A Reserve Fund in an amount not to exceed 20% of the Special Tax A Reserve Fund Requirement; (iii) pay Administrative Expenses; (iv) pay for an actual or anticipated shortfall due to Special Tax A delinquencies in the current or prior Fiscal Year; and (v) provide a credit for funds that are available to reduce the annual Special Tax A levy, if any, as determined by the Administrator. “Special Tax A Reserve Fund” means a fund to be used for Capital Replacement and Operating Reserves related to the Special Tax A Services. “Special Tax A Reserve Fund Requirement” equals $112,777 in the Base Year. The Special Tax A Reserve Fund Requirement shall be increased annually, commencing July 1, 2023, based on the percentage increase in the Consumer Price Index with a maximum annual increase of six percent (6%) and a minimum annual increase of two percent (2%) of the amount in effect in the previous Fiscal Year. In no case shall the Special Tax A Reserve Fund Requirement be greater than 200% of the anticipated annual cost of Special Tax A Services.
“Special Tax A Services” means: (i) Street light maintenance including energy charges, operation, maintenance, and administrative costs of in-tract and offsite streetlights; (ii) Landscape maintenance in the City right-of-way adjacent to lot I of Tract 31513 to be financed, including streetscape, but excluding those areas/devices specifically identified in Special Tax B Services; (iii) Maintenance, administration and inspection of Lot F (which contains the Vernal Pools). Maintenance of lot F includes annual inspection services, governmental reporting requirements and cleaning of the lot and vernal pools and (iv) Other services as authorized under the Act. Landscape maintenance may include, but is not limited to all landscaping materials such as turf, ground cover, shrub, trees, plants, irrigation and drainage systems, weed control and other abatements, streetlights, electricity, repair/replacement and inspection. Inspection is inclusive of scheduling, travel time, visual inspection process and procedures, GPS location recording, reporting by device, annual reporting; visual inspection for functionality, vegetated as designed, irrigation is complete and in working order, noting any of the following: deficiencies, erosion, trash, silt, sediment, structural deficiencies. Maintenance is inclusive of repair or replacing any of the items noted as deficient or needing to be corrected to not be deficient.

Administration is inclusive of quality assurance and control of inspection and maintenance, general contract administration, including phone calls and procurement of goods and services.
“Special Tax B” means the special tax that may be levied on each Parcel of Taxable Property in accordance with Section D.2 to fund the Special Tax B Requirement.

Maintenance of the Special Tax B improvements shall be the responsibility of the Property Owner’s Association as long as the Special Tax B improvements are being maintained to a standard acceptable to the City. Special Tax B shall not be levied in any year the City

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City of Hemet
CFD No. 2022-01 (Tres Cerritos)
Rate and Method of Apportionment Page 6
determines that the Special Tax B improvements have been maintained to a standard acceptable to the City. Special Tax B shall begin to be levied in the first year in which the City determines that the Special Tax B improvements, have not been maintained to a standard acceptable to the City of Hemet. The City shall not levy Special Tax B without first giving notice to the Property Owner’s Association specifying the maintenance deficiency related to the Special Tax B improvements and allowing a sufficient period for curing such deficiency.
“Special Tax Area B” means the parcels comprising Special Tax Area B as depicted and defined in the Boundary Map.
“Special Tax B Improvements” means the improvements that are maintained and operated as described in Special Tax B Services.
“Special Tax B Requirement” means for each Fiscal Year, that amount required to: (i) pay the estimated cost of Special Tax Area B Services for such Fiscal Year as determined by the City; (ii) fund the Special Tax B Reserve Fund in an amount not to exceed 20% of the Special Tax B Reserve Fund Requirement; (iii) pay Administrative Expenses related to Special Tax B Services; (iv) pay for the actual or anticipated shortfall due to Special Tax B delinquencies in the current or prior Fiscal Year; and (v) provide a credit for funds that are available to reduce the annual Special Tax B levy, if any, as determined by the Administrator. Special Tax B Reserve Fund shall not be funded unless it is determined Special Tax B Services are required.
“Special Tax B Reserve Fund” means a fund to be used for Capital Replacement and Operating Reserves related to the Special Tax B Services. “Special Tax B Reserve Fund Requirement” equals $194,245.00 in the Base Year.

The Special Tax B Reserve Fund Requirement shall be increased annually, commencing July 1, 2023, based on the percentage increase in the Consumer Price Index with a maximum annual increase of six percent (6%) and a minimum annual increase of two percent (2%) of the amount in effect in the previous Fiscal Year. In no case shall the Special Tax B Reserve Fund Requirement be greater than 200% of the anticipated annual cost of Special Tax B Services.

“Special Tax B Services” means maintenance of (i) Park located at lot A of Tract 31513, including (a) landscape facilities, (b) playground equipment, (c) benches, picnic tables, trash receptacles and (d) other associated park equipment; (ii) Landscape maintenance in the City right-of-way on (a) Celeste Road, (b) lot C (basin) of Tract 31513, (c) lot D of Tract 31513, (d) lot E (basin) of Tract 31513, (e) HOA irrigated slopes as defined in the Tract 31513 Tres Cerritos Maintenance Exhibit and (f) Fuel Modification of lot O and lot P of Tract 31513; (iii) Maintenance, administration and inspection of the stormwater facilities and BMPs including basins, and any other NPDES/WQMP/BMP related devices but excluding those areas/devices specifically identified in Special Tax B Services. (iii) Litter and graffiti removal on soundwalls and other amenities and normal painting as required; and (iv) Other services as authorized under the Act. BMP maintenance means maintenance, administration and inspection of the stormwater facilities and BMPs

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City of Hemet
CFD No. 2022-01 (Tres Cerritos)
Rate and Method of Apportionment Page 7
including open space areas, and any other NPDES/WQMP/BMP related devices.

Landscape maintenance may include, but is not limited to all landscaping materials such as turf, ground cover, shrub, trees, plants, irrigation and drainage systems, weed control and other abatements, streetlights, electricity, repair/replacement and inspection.

Inspection is inclusive of scheduling, travel time; visual inspection processes and procedures, GPS location recording, reporting by device, annual reporting, visual inspection for functionality, vegetated as designed, irrigation is complete and in working order, noting any of the following: deficiencies, erosion, trash, silt, sediment, structural deficiencies. Maintenance is inclusive of repair or replacing any of the items noted as deficient or needing to be corrected to not be deficient. Administration is inclusive of quality assurance and control of inspection and maintenance, general contract administration, including phone calls and procurement of goods and services. “State” means the State of California.
“Taxable Property” means all Parcels within the boundary of the CFD, inclusive of Special Tax Area A and Special Tax Area B pursuant to the Boundary Map that are not exempt from the Special Tax pursuant to Section E., below. “Taxable Unit” means either a Dwelling Unit or an Acre, as shown in Table 1 or Table 2 of Section C.
“Undeveloped Property” means all Parcels of Taxable Property not classified as Developed Property, Approved Property, Public Property, or Property Owner’s Association Property.

B. ASSIGNMENT TO LAND USE CLASS
For each Fiscal Year, commencing Fiscal Year 2022-2023, all Parcels of Taxable Property shall be classified as either Developed Property, Approved Property, Undeveloped Property, Public Property, or Property Owner’s Association Property; and subject to the levy of Special Taxes in accordance with this Rate and Method of Apportionment as determined pursuant to Sections C. and D.

Parcels of Developed Property shall further be classified as Residential Property or NonResidential Property. Parcels of Residential Property shall further be classified as Single Family Residential Property, Condominium Residential Property or Multifamily Residential Property.

C. MAXIMUM SPECIAL TAX RATES
For each Fiscal Year commencing Fiscal Year 2022-2023, Maximum Special Tax Rates shall be determined as described below.

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City of Hemet
CFD No. 2022-01 (Tres Cerritos)
Rate and Method of Apportionment Page 8

1. Developed Property
The Maximum Special Tax Rate that may be levied on each Parcel classified as Developed Property shall be determined by reference to Table 1 below. Maximum Special Tax Rates are subject to annual escalation in accordance with Section C. 5.

TABLE 1
Maximum Special Tax Rates for Developed Property
Fiscal Year 2022-2023
Land Use
Class Description
Taxable
Unit
Maximum
Special Tax A
Per Taxable Unit
Maximum
Special Tax B
Per Taxable Unit
1 Single Family Residential Property D/U $320 $552
2 Condominium Residential Property D/U $224 $386
2 Multifamily Residential Property Acre $1,680 $2,894
3 Non-Residential Property Acre $1,680 $2,894
Mixed Use Property
The Maximum Special Tax that may be levied on a Parcel of Mixed Use Property shall be the sum of the Maximum Special Tax for each of the Parcels land uses based on Table 1. The Maximum Special Tax Rate for Single Family Residential Property and Condominium Residential Property shall apply to any Dwelling Units on the property. The Maximum Special Tax Rate for Acreage shall apply to the other land uses on the property, with Acreage for each land use determined by reference to the approved site plan for such Parcel. Maximum Special Tax Rates are subject to annual escalation in accordance with Section C. 5.

2. Approved Property
In determining the Maximum Special Tax for each Parcel of Approved Property, the Undeveloped Property Maximum Special Tax Rate from Table 2 times the Acreage of such Parcel shall be applied; provided, however, that for a Parcel of Approved Property that is expected to become Single Family Residential Property or Condominium Residential Property, as reasonably determined by the Administrator based on the Final Map for such Parcel, the Maximum Special Tax for such Parcel of Approved Property shall be calculated utilizing Table 1 as if such Parcel were already

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City of Hemet
CFD No. 2022-01 (Tres Cerritos)
Rate and Method of Apportionment Page 9
designated as Single Family Residential Property or Condominium Residential Property. Maximum Special Tax Rates are subject to annual escalation in accordance with Section C. 5.

3. Undeveloped Property
The Maximum Special Tax Rate that may be levied on each Parcel of Undeveloped Property shall be determined by reference to Table 2 below. Maximum Special Tax Rates are subject to annual escalation in accordance with Section C. 5.

TABLE 2
Maximum Special Tax Rates for Undeveloped Property
Fiscal Year 2022-2023
Maximum Special Tax A
Per Acre
Maximum Special Tax B
Per Acre
$1,680 $2,894

4. Taxable Public Property and Property Owner’s Association Property The Maximum Special Tax Rate that may be levied on each Parcel of Taxable Public Property or Taxable Property Owners Association Property shall be equal to the product of the applicable Undeveloped Property Maximum Special Tax Rates shown in Table 2 multiplied by the Acreage of such Parcel. Maximum Special Tax Rates are subject to annual escalation in accordance with Section C. 5.

5. Annual Maximum Special Tax Rate Increase
The Maximum Special Tax Rates in Table 1 and Table 2, shall be increased by the amount of the Consumer Price Index Inflation Factor, with a maximum annual increase of six percent (6%) and a minimum annual increase of two percent (2%) of the Maximum Special Tax Rates in effect for the previous Fiscal Year.

D. METHOD OF APPORTIONMENT OF THE SPECIAL TAX

1. Special Tax A
Commencing with Fiscal Year 2022-2023 and for each following Fiscal Year, the Administrator shall levy Special Tax A on all Taxable Property within Special Tax Area A up to the amount of the Special Tax A Requirement in accordance with the following steps:

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City of Hemet
CFD No. 2022-01 (Tres Cerritos)
Rate and Method of Apportionment Page 10
First: The Special Tax A shall be levied Proportionately on each Parcel of Developed Property at up to 100% of the applicable Maximum Special Tax for each Parcel as needed to satisfy the Special Tax A Requirement; then Second: If additional moneys are needed to satisfy the Special Tax A Requirement after the first step has been completed, Special Tax A shall be levied Proportionately on each Parcel of Approved Property at up to 100% of the applicable Maximum Special Tax for each Parcel as needed to satisfy the Special Tax A Requirement; then
Third: If additional moneys are needed to satisfy the Special Tax A Requirement after the first two steps have been completed, Special Tax A shall be levied Proportionately on each Parcel of Undeveloped Property at up to 100% of the applicable Maximum Special Tax for each Parcel as needed to satisfy the Special Tax A Requirement.

2. Special Tax B
Commencing with Fiscal Year 2022-2023 and for each following Fiscal Year, the Administrator may levy Special Tax B on all Taxable Property within Special Tax Area B up to the amount of the Special Tax B Requirement in accordance with the following steps:

First: If levied, Special Tax B shall be levied Proportionately on each Parcel of Developed Property at up to 100% of the applicable Maximum Special Tax for each Parcel as needed to satisfy the Special Tax B Requirement; then Second: If additional moneys are needed to satisfy the Special Tax B Requirement after the first step has been completed, Special Tax B shall be levied Proportionately on each Parcel of Approved Property at up to 100% of the applicable Maximum Special Tax for each Parcel as needed to satisfy the Special Tax B Requirement; then
Third: If additional moneys are needed to satisfy the Special Tax B Requirement after the first two steps have been completed, Special Tax B shall be levied Proportionately on each Parcel of Undeveloped Property at up to 100% of the applicable Maximum Special Tax for each Parcel as needed to satisfy the Special Tax B Requirement.

Notwithstanding the above, under no circumstances will the Special Tax be levied in any Fiscal Year against any Parcel of Residential Property for which a Building Permit has been issued be increased by more than ten percent (10%) as a result of a delinquency in the payment of the Special Tax applicable to any other Parcel above the amount that would have been levied in that Fiscal Year had there never been any such delinquency or default.

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City of Hemet
CFD No. 2022-01 (Tres Cerritos)
Rate and Method of Apportionment Page 11
E. EXEMPTIONS
The Special Tax shall not be levied on Public Property or Property Owner’s Association Property. If any Public Property or Property Owner’s Association Property is converted to Taxable Property as the result of a sale of an Exempt Parcel to a private owner for residential or non-residential development, it shall become subject to the Special Tax in accordance with this Rate and Method of Apportionment as determined pursuant to Sections C. and D.

F. MANNER OF COLLECTION
The Special Tax shall be collected in the same manner and at the same time as ordinary ad valorem property taxes and shall be subject to the same penalties, the same procedure, sale and lien priority in the case of delinquency; provided, however, that the Administrator may directly bill the Special Tax or may collect the Special Tax at a different time or in a different manner if necessary to meet the financial obligations of the CFD, and provided further that the CFD may covenant to foreclose and may actually foreclose on Parcels having delinquent Special Taxes as permitted by the Act.

G. APPEALS
Any taxpayer may file a written appeal of the Special Tax on their Parcel(s) with the Administrator, provided that the appellant is current in their payments of Special Taxes.

During pendency of an appeal, all Special Taxes must be paid on or before the payment due date established when the levy was made. The appeal must specify the reasons why the appellant claims the Special Tax is in error. The Administrator shall review the appeal, meet with the appellant if the Administrator deems necessary, and advise the appellant of its determination. If the Administrator agrees with the appellant, the Administrator shall grant a credit to eliminate or reduce future Special Taxes on the appellant’s Parcel(s). No refunds of previously paid Special Taxes shall be made.

The Administrator shall interpret this Rate and Method of Apportionment and make determinations relative to the annual levy and administration of the Special Tax and any taxpayer who appeals, as herein specified.

H. TERM OF THE SPECIAL TAX
The Special Tax shall be levied annually in perpetuity unless terminated earlier by the City.

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APPENDIX B

BOUNDARY MAP FOR
CFD 2022-01 (TRES CERRITOS)

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RECORDED MAP TO BE PLACED HERE

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CITY OF HEMET
Hemet, California
ORDINANCE NO. _____

AN ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF

HEMET, CALIFORNIA ACTING

IN ITS CAPACITY AS THE

LEGISLATIVE BODY OF CITY

OF HEMET COMMUNITY
FACILITIES DISTRICT NO. 2022-
01 (TRES CERRITOS)

AUTHORIZING THE LEVY OF A

SPECIAL TAX THEREIN
WHEREAS, the City Council of the City of Hemet (the
“City Council”), has previously adopted Resolution No.
2022-133 entitled “A Resolution of Intention of the City Council of the City of Hemet, California, to Establish City of Hemet Community Facilities District No. 2022-01 (Tres
Cerritos) and to Authorize the Levy of a Special Tax within City of Hemet Community Facilities District No. 2022-01 (Tres Cerritos)” (the “Resolution of Intention”), stating its intention to conduct proceedings to form City of Hemet
Community Facilities District No. 2022-01 (Tres Cerritos) (the “CFD”) pursuant to the Mello-Roos Community
Facilities Act of 1982, as amended, commencing with
Section 53311 of the California Government Code (the

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“Act”) to finance certain services (the “Services”) including incidental expenses, to serve the CFD; and
WHEREAS, the Resolution of Intention set August 9,
2022, at 7:00 p.m., or as soon thereafter as practical, as the date of a public hearing on all matters pertaining to the formation of the CFD, the extent of the CFD, the furnishing of Services to serve the CFD, and the proposed rate and method of apportionment of the special tax within the CFD (the “Rate and Method”); and
WHEREAS, a notice of public hearing was published
and sent to all landowners proposed to be included in the CFD in accordance with the Act; and
WHEREAS, at the public hearing, evidence was presented
to the City Council on such matters before it, including a special report (the “Report”) describing the services necessary to adequately meet the needs of the CFD and the estimated costs of financing such Services as required by Section 53321.5 of the Act; and
WHEREAS, at the public hearing, all persons desiring to be heard on all matters pertaining to the formation of the CFD, the extent of the CFD, the furnishing of Services to serve the CFD, and the Rate and Method were heard and a full and fair hearing was held; and
WHEREAS, subsequent to the public hearing, the City

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Council adopted a resolution entitled “Resolution of Formation of the City Council of the City of Hemet, California, to Establish City of Hemet Community Facilities District No. 2022-01 (Tres Cerritos), to Establish an Appropriations Limit therefor, to Authorize the Submittal of the Levy of Special Taxes, and to Submit the Establishment of an Appropriations Limit, to the Qualified Electors of such Community Facilities District” (the “Resolution of Formation”) which established the CFD and authorized the levy of a special tax within the CFD; and
WHEREAS, subsequent to the public hearing, the City
Council also adopted a resolution entitled “Resolution of the City Council of the City of Hemet, California, Calling a Special Election and Submitting to the Qualified Electors of City of Hemet Community Facilities District No. 2022-01 (Tres
Cerritos) Propositions Regarding the Establishment of an Appropriations Limit and the Annual Levy of a Special Tax Within the Community Facilities District” (the “Resolution Calling Election”) which called a special election of the qualified electors within the CFD; and
WHEREAS, pursuant to the terms of the Resolution Calling Election, an election was held in which qualified electors of the CFD approved the establishment of an appropriations limit for the CFD and the levy of a special tax (the “Special Tax”)

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within the CFD; and
WHEREAS, on August 9, 2022, the City Council adopted a
resolution entitled “Resolution of the City Council of the City of Hemet, California, Declaring the Results of a Special Election in the City of Hemet Community Facilities District No. 2022-01 (Tres Cerritos) and Directing the Recording of a Notice of Special Tax Lien” (the “Resolution Declaring Results of Election”) which certified the results of the August 9, 2022 election conducted by the City Clerk, which results showed that more than two-thirds of the votes cast in the CFD were in favor of the proposition to levy the Special Tax and the proposition to establish an appropriations limit for the CFD;

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF
HEMET DOES HEREBY ORDAIN AS FOLLOWS:

1. Recitals. The above recitals are all true and correct.

2. Authorization of the Levy of a Special Tax. By the
passage of this Ordinance, the City Council authorizes
the levy of the Special Tax in the CFD in accordance
with the Rate and Method set forth in the Exhibit “B” to the Resolution of Formation, which is on file in the
office of the City Clerk and incorporated by reference
herein.

3. Annual Rate Determination. The City Council is hereby

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further authorized to determine on or before August 10
each year, or such other date as is established by law
or by the County Auditor-Controller of the County of
Riverside, the specific Special Tax to be levied on each parcel of land in the CFD, except that special taxes to be levied shall not exceed the maximum rates set forth
in the Rate and Method, but the special tax may be
levied at a lower rate.

4. Exempt Property. Except as provided in Section
53340.1 of the Act and except for properties that a local agency is a landowner of within the meaning of
subdivision (f) of Section 53317 of the Act, pursuant to Section 53340 of the Act, properties of entities of the state, federal and local governments shall be exempt
from the levy of the Special Tax. Reference is hereby
made to the Rate and Method for a description of other
properties or entities that are expressly exempted from the levy of the Special Tax.

5. Use of Collections. All of the collections of the Special Tax shall be used only as provided by the Act and in
the Resolution of Formation. The Special Tax shall be
levied only so long as needed for the purposes as
described in the Resolution of Formation.

6. Collection. The Special tax shall be collected in the

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same manner as ordinary ad valorem taxes and shall
be subject to the same penalties and the same
procedure, sale and lien in any case of delinquency as
applicable for ad valorem property taxes; provided,
however, that the Special Tax may be collected by
direct billing by the City of the property owners in the CFD or in such other manner as may be provided by
the City Council. In addition, the provisions of Section 53356.1 of the Act shall apply to any delinquent Special Tax payments.

7. Authorization. The specific authorization for adoption of the Ordinance is Section 53340 of the Act.

8. Severability. If for any reason any portion of the
Ordinance is found to be invalid, or if the Special Tax is found inapplicable for any particular parcel within the CFD, by a court of competent jurisdiction, the balance
of this Ordinance, and the application of the Special
Tax to the remaining parcels within the CFD shall not
be affected.

9. Certification. The City Clerk shall certify the passage of this Ordinance and cause it to be published or posted
in accordance with law.

SECTION 1: PUBLICATION.

The City Clerk is authorized and directed to cause

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this Ordinance to be published within fifteen (15) days after its passage in a newspaper of general circulation and circulated within the City in accordance with
Government Code Section 36933(a) or, to cause this
Ordinance to be published in the manner required by law using the alternative summary and pasting procedure
authorized under Government Code Section 39633(c).

INTRODUCED at the regular meeting of Hemet City
Council on August 9, 2022.

APPROVED AND ADOPTED this ____ day of ____,
2022.
_________________________
Malcolm Lilienthal, Mayor
ATTEST: APPROVED AS TO FORM:
_________________________
_________________________
John Maier, City Clerk Stephen Graham, City
Attorney

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State of California )
County of Riverside )
City of Hemet )
I, John Maier, City Clerk of the City of Hemet, do
hereby certify that the foregoing Ordinance was
introduced and first read on the 9th day of August 2022, and had its second reading at the regular meeting of the Hemet City Council on the 13th day of September, 2022,
and was passed by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:
_________________________________
John Maier, City Clerk

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City of Hemet
City Council Meeting

STAFF REPORT
Meeting: City Council Meeting - Aug 09 2022
Department: Finance
Submitted by: Eddie Pust, Acting City Manager
Lorena Rocha, Finance Director;
☒ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing TITLE:

Investment Report for May 2022
RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the Investment Report for May 2022.

BACKGROUND:

The City of Hemet's Investment Policy requires that monthly Investment Reports be submitted to Council. Per the Policy, the report includes a complete description of the portfolio, the types of investments, the issuers, maturity dates, par values, and current market values of each component of the portfolio.

ANALYSIS:

The Investment Report is broken up into 4 components:

1. Summary of Investment Activities - The summary is broken up into 3 sections. a. Investments by Classification along with monthly activity and closing balance b. Miscellaneous Items - Restricted funds such as the LaSalle Endowment and Cash Held with Fiscal Agents for Bonds and Trusts
c. Interest earnings - Interest earned by investment category with year-to-date totals

2. Asset Allocation Summary - This summary provides:
a. Investments by Category
b. Ending balance as of the closing date of the report
c. Portfolio Allocation - What percentage of the total portfolio is invested in each category d. Detail of what amount or percentage is permitted by the Policy for each investment category

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e. Certification on whether investments in each category are in compliance with the Investment Policy

3. Investment Report issued by Public Trust Advisors (PTA) - This report only references long-term investments held with Bank of New York Mellon (BNY).

4. Supporting documentation such as the BNY statement, LAIF statement, and Cash Held with Fiscal Agent.

PTA has worked with City Staff as well as the City's Custodial Bank, Bank of New York Mellon (BNY) to establish 2 separate accounts for clearer tracking purposes. The first account contains investments that fall within the 1-3 year Strategy with the second account holding investments within the 1-5 year Strategy as directed by Council in December 2021.

The May 2022 report now provides 2 additional PTA reports, one for each investment strategy. There is also a consolidated report that includes all investments regardless of investment strategy.

DISCUSSION:

It is not uncommon to have transactions that may be in transit at the close of a reporting cycle. For the month of May 2022, the following transactions were in transit:
1-3 Yr Strategy-Interest Payments in transit to Wells Fargo Bank $73,465.63 1-5 Yr Strategy- Interest Payments in transit to Wells Fargo Bank $35,773.10 STRATEGIC PLAN INTEGRATION:

GOAL THREE: COMMUNITY ENGAGEMENT
To connect and participate in a constant dialogue between members of the community, City staff, and elected officials to promote togetherness and positivity.

Objective 2: Increase transparency for the public.

FISCAL IMPACT:

No Fiscal Impact
ATTACHMENT(S):

Treasurer Report FY2122-11 May

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CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 05/01/2022 05/31/2022
Investment Classification Opening Balance Deposits Withdrawals Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 8,994,692.55 - (3,209,380.44) 5,785,312.11 Cash Balance (Interest Payments in Transit to WF) - 73,465.63 - 73,465.63 Certificates of Deposit 4,453,000.00 - (499,000.00) 3,954,000.00 Municipal Bonds & Notes 8,515,000.00 - (3,000,000.00) 5,515,000.00 Government Agencies 53,160,000.00 - (22,240,000.00) 30,920,000.00 TOTAL BANK OF NEW YORK 1-3 YR 75,122,692.55 73,465.63 (28,948,380.44) 46,247,777.74 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve - 3,209,380.44 - 3,209,380.44
Cash Balance (Interest Payments in Transit to WF) - 35,773.10 - 35,773.10 Certificates of Deposit - 499,000.00 - 499,000.00
Municipal Bonds & Notes - 3,000,000.00 - 3,000,000.00
Government Agencies - 22,240,000.00 - 22,240,000.00
TOTAL BANK OF NEW YORK 1-5 YR - 28,984,153.54 - 28,984,153.54 WELLS FARGO MONEY MARKET ACCOUNT 10,209,081.10 3,634,153.96 (2,000,000.00) 11,843,235.06 LOCAL AGENCY INVESTMENT FUND (LAIF) 63,434,750.03 - - 63,434,750.03 TOTAL INVESTMENTS 148,766,523.68 32,691,773.13 (30,948,380.44) 150,509,916.37 MISCELLANEOUS ITEMS 05/01/2022 05/31/2022
Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest 7,613.71 - - 7,613.71

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 575,708.32 2.83 - 575,711.15 Bond Funds - US Bank - Former RDA 2014 - - - -
Section 115 Trust - PARS OPEB 2,206,047.46 4,858.74 (1,106.95) 2,209,799.25 Section 115 Trust - PARS Pension - - - -
TOTAL MISC ITEMS 3,789,369.49 4,861.57 (1,106.95) 3,793,124.11 INTEREST EARNINGS 05/01/2022 05/31/2022
Description Year-To-Date Total Income Disbursements Year-To-Date Total BNY Cash Reserve (Money Market Account) 109.20 - - 109.20 BNY Certificates of Deposit 114,862.11 5,832.96 - 120,695.07 BNY Other Government Securities 321,173.13 226,540.64 - 547,713.77 CITIBANK Money Market Account 1 9.14 - - 9.14
CITIBANK Money Market Account 3 1,295.99 - - 1,295.99
WELLS FARGO Money Market Account 16,281.11 1,293.64 - 17,574.75 LAIF 193,494.54 - - 193,494.54
Other Interest 158.60 - - 158.60
Investment Discounts/Premiums 80,838.48 - - 80,838.48
Return of Seized Assets (4.96) - - (4.96)
Year-End Accrual Adjustments (206,349.26) - - (206,349.26) TOTAL INTEREST EARNINGS 521,868.08 233,667.24 - 755,535.32 Total LAIF balance is $64,442,363.74 ($63,434,750.03 + $1,000,000.00 + $7,613.71) FOR THE MONTH ENDING MAY 31, 2022
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1

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Security Distribution(1)
May 31, 2022
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

May 31, 2022
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 2,209,799.25 1.44% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 2,209,799.25 1.44% 100.00% YES Section 115 Trust - PARS Pension - 0.00% 100.00% YES Section 115 Trust - PARS Pension OPEB - 0.00% 100.00% YES LAIF City 63,434,750.03 41.38% 60.00% YES LAIF City LGIP 63,434,750.03 41.38% 60.00% YES LAIF LaSalle 1,007,613.71 0.66% 60.00% YES LAIF LaSalle LGIP 1,007,613.71 0.66% 60.00% YES Cash 15,737,565.38 10.26% 100.00% YES Wells Fargo Cash 11,843,235.06 7.72% 100.00% YES U.S. Treasury Notes 49,445,327.12 32.25% 100.00% YES USBank Heartland 2006 Cash 575,711.15 0.38% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash - 0.00% 100.00% YES FNMA - 0.00% 100.00% YES Custody Cash Cash 3,318,619.17 2.16% 100.00% YES FHLMC 928,189.29 0.61% 100.00% YES MMF MMF 5,785,312.11 3.77% 20.00% YES FFCB 1,866,665.77 1.22% 100.00% YES U.S. Treasury Notes UST 49,445,327.12 32.25% 100.00% YES FHLB - 0.00% 100.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 2,794,855.06 1.82% 100.00% YES FNMA GSE - 0.00% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 928,189.29 0.61% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 1,866,665.77 1.22% 100.00% YES Corporate Notes 6,214,911.56 4.05% 30.00% YES FHLB GSE - 0.00% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 4,424,340.47 2.89% 5.00% YES Money Market Funds 5,785,312.11 3.77% 20.00% YES Amazon.com, Inc. Corp 1,004,877.46 0.66% 5.00% YES Municipal Bonds 2,259,222.30 1.47% 30.00% YES Apple Inc. Corp 1,002,864.08 0.65% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 923,810.80 0.60% 5.00% YES Certificates of Deposit 4,424,340.47 2.89% 30.00% YES JPMorgan Chase & Co. Corp 1,028,983.65 0.67% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp 1,002,625.57 0.65% 5.00% YES Total Portfolio Market Value $ 153,313,697.00 100.00% The Walt Disney Company Corp 493,465.34 0.32% 5.00% YES Toyota Motor Corporation Corp 758,284.67 0.49% 5.00% YES Cerritos California CC District Muni 1,275,514.80 0.83% 5.00% YES MD Dept of Housing and Com Dev Muni 983,707.50 0.64% 5.00% YES 151,103,897.75
Total Portfolio Market Value $ 153,313,697.00 100.00%
$ 151,103,897.75
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.

City of Hemet Asset Allocation as of May 31, 2022
Section 115 Trust - PARS OPEB

1.44%
Cash

10.26%
LAIF City

41.38%
LAIF LaSalle

0.66%
U.S. Tsy

32.25%
Fed Inst

1.82%
Corp

4.05%
MMF

3.77%
Muni

1.47%
CD

2.89%
Ending Portfolio Allocation

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05/01/2022 to 05/31/2022
City of Hemet Aggregate
Investment Report

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Tom Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[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 Team
Table of Contents
Executive Summary • Portfolio Overview
3 • Maturity Distribution4
• Rating Distribution5
• Security Distribution – Market Value6
• Security Distribution – Historical Cost7
Supporting Reports • Portfolio Holdings
8 • Transactions 14 • Income 17 • GASB 40 22 • Portfolio Activity Summary 31 Disclaimers

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Public Trust Advisors
3 05/01/2022 to 05/31/2022
City of Hemet Aggregate
Portfolio Overview
04/30/22 05/31/22
Duration 1.866 1.704
Years to Effective Maturity 1.693 1.622
Years to Final Maturity 1.694 1.622
Coupon Rate 1.439 1.439
Book Yield 1.455 1.455
Market Yield 2.543 2.316
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 04/30/22 05/31/22
Historical Cost $75,114,527.20 $75,223,765.93
Book Value 75,100,835.95 75,211,369.78
Accrued Interest 240,800.36 205,205.91
Net Pending Transactions 105,465.62 0.00
Book Value Plus Accrued $75,447,101.94 $75,416,575.69
Net Unrealized Gain/Loss (1,396,158.33) (1,173,987.89)
Market Value Plus Accrued $74,050,943.61 $74,242,587.80 Period Income Income
Interest Income $91,313.52
Net Amortization/Accretion Income 1,295.10
Net Income $92,608.62
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 05/01/2022 to 05/31/2022
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 66.60%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 7.79%
(CCYUSD) UNITED STATES OF AMERICA 4.47%
Farm Credit System 2.51%
Cerritos California Community College District 1.72%
JPMorgan Chase & Co. 1.39%
Amazon.com, Inc. 1.35%
Apple Inc. 1.35%
Microsoft Corporation 1.35%
Maryland Department of Housing and
Community Development 1.32%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $3,318,619.17 -- -- -- -- -- -- -- -- $3,318,619.17 CD 249,031.90 1,244,606.63 752,447.83 990,277.97 958,037.53 229,938.63 4,424,340.47 CORP 1,763,162.13 1,002,864.08 2,031,609.21 493,465.34 923,810.80 6,214,911.56 FED INST (GSE) 2,794,855.06 2,794,855.06
MMFUND 5,785,312.11 5,785,312.11
MUNI 1,275,514.80 983,707.50 2,259,222.30
US GOV 5,767,078.67 23,777,614.42 17,485,891.05 2,414,742.99 49,445,327.12 TOTAL $10,628,477.98 $1,244,606.63 $2,515,609.96 $6,769,942.75 $26,799,501.60 $18,937,393.91 $3,948,604.49 $3,398,450.49 -- $74,242,587.80 • Maturity Distribution

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Public Trust Advisors
5 05/01/2022 to 05/31/2022
City of Hemet 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 May 31, 2022
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $4,321,244.74 5.82%
AA $55,523,438.52 74.79% A $3,933,986.56 5.30%
Below A $982,746.71 1.32%
Not Rated $9,481,171.26 12.77%
Total Long Term Ratings $74,242,587.80 100.00%
Portfolio Total $74,242,587.80 100.00%
Moody's Rating Distribution May 31, 2022
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $57,564,291.00 77.54%
Aa $2,981,123.73 4.02% A $4,954,999.58 6.67%
Below A $240,654.02 0.32%
Not Rated $8,501,519.47 11.45%
Total Long Term Ratings $74,242,587.80 100.00%
Portfolio Total $74,242,587.80 100.00%
• Rating Distribution

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Public Trust Advisors
6 05/01/2022 to 05/31/2022
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Apr 30, 2022
Ending Balance
Apr 30, 2022
Portfolio Allocation
May 31, 2022
Ending Balance
May 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $105,465.62 0.14% $3,318,619.17 4.47% 4.33% 0.00%
U.S. Treasury Notes $49,283,107.22 66.55% $49,445,327.12 66.60% 0.05% 1.53% Federal Instrumentality (GSE) 2,774,561.63 3.75% 2,794,855.06 3.76% 0.02% 0.73% Money Market Funds $8,994,692.55 12.15% $5,785,312.11 7.79% (4.35%) 0.00% Corporate Notes 6,211,236.08 8.39% 6,214,911.56 8.37% (0.02%) 2.33% CD 4,430,950.39 5.98% 4,424,340.47 5.96% (0.02%) 2.15%
Municipal Bonds 2,250,930.12 3.04% 2,259,222.30 3.04% 0.00% 2.74% Portfolio Total $74,050,943.61 100.00% $74,242,587.80 100.00% 1.46% Portfolio Overview • Security Distribution – Market Value

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Public Trust Advisors
7 05/01/2022 to 05/31/2022
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Apr 30, 2022
Ending Balance
Apr 30, 2022
Portfolio Allocation
May 31, 2022
Ending Balance
May 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $105,465.62 0.14% $3,318,619.17 4.41% 4.27% 0.00%
U.S. Treasury Notes $50,124,406.45 66.64% $50,124,406.45 66.63% (0.00%) 1.53% Federal Instrumentality (GSE) 3,000,000.00 3.99% 3,000,000.00 3.99% (0.00%) 0.73% Money Market Funds $8,994,692.55 11.96% $5,785,312.11 7.69% (4.27%) 0.00% Corporate Notes 6,250,055.00 8.31% 6,250,055.00 8.31% (0.00%) 2.33% CD 4,453,000.00 5.92% 4,453,000.00 5.92% (0.00%) 2.15%
Municipal Bonds 2,292,373.20 3.05% 2,292,373.20 3.05% (0.00%) 2.74% Portfolio Total $75,219,992.82 100.00% $75,223,765.93 100.00% 1.46% • Security Distribution – Historical Cost

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Public Trust Advisors
8 05/01/2022 to 05/31/2022
City of Hemet 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%
Cash
CCYUSD

0.00%
05/31/22
05/31/22

0.00 --
-- 3,318,619.17 $3,318,619.17$3,318,619.17
$3,318,619.17

1.00 $3,318,619.17
$0.00 $0.00 4.47%
N
--

0.00%
--
--
AAA
Aaa

CASH TOTAL
05/31/22
05/31/22

0.00 --
-- 3,318,619.17 $3,318,619.17$3,318,619.17
$3,318,619.17

1.00 $3,318,619.17
$0.00 $0.00 4.47%
N
--

0.00%
--
--
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
05/31/22
05/31/22 --
-- 5,785,312.11 $5,785,312.11$5,785,312.11
$5,785,312.11

1.00 $5,785,312.11
$0.00 $0.00 7.79%
N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
05/31/22
05/31/22 --
-- 5,785,312.11 $5,785,312.11$5,785,312.11
$5,785,312.11

1.00 $5,785,312.11
$0.00 $0.00 7.79%
N
--

0.00%
--
--
NA
NA
US GOV 0.00%

UNITED STATES TREASURY
912828R28

1.62%
04/30/23
04/30/23

0.90 02/22/22
02/24/22 2,895,000.00 $2,907,552.54$2,904,720.92
$2,882,673.09

99.57 $2,886,763.85
$4,090.76 ($22,047.83) 3.89%
N
--

1.25%

2.10%
--
AA+
Aaa

UNITED STATES TREASURY
912828R69

1.62%
05/31/23
05/31/23

0.99 02/22/22
02/24/22 2,895,000.00 2,907,439.452,904,822.04
2,880,186.28

99.49 2,880,314.82
128.53 (24,635.75) 3.88%
N
--

1.28%

2.14%
--
AA+
Aaa

UNITED STATES TREASURY
912828S35

1.38%
06/30/23
06/30/23

1.06 02/22/22
02/24/22 2,895,000.00 2,896,130.862,895,907.45
2,870,459.08

99.15 2,887,173.31
16,714.23 (25,448.37) 3.89%
N
--

1.35%

2.17%
--
AA+
Aaa

UNITED STATES TREASURY
912828S92

1.25%
07/31/23
07/31/23

1.15 02/22/22
02/24/22 2,895,000.00 2,890,476.562,891,317.12
2,862,882.87

98.89 2,874,978.69
12,095.82 (28,434.25) 3.87%
N
--

1.36%

2.22%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

1.38%
09/30/23
09/30/23

1.31 02/22/22
02/24/22 3,250,000.00 3,246,445.313,247,036.74
3,211,913.25

98.83 3,219,483.26
7,570.01 (35,123.49) 4.34%
N
--

1.44%

2.27%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

1.62%
10/31/23
10/31/23

1.39 02/22/22
02/24/22 3,250,000.00 3,257,490.233,256,306.92
3,219,151.00

99.05 3,223,743.39
4,592.39 (37,155.92) 4.34%
N
--

1.49%

2.31%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

0.50%
11/30/23
11/30/23

1.48 02/22/22
02/24/22 2,070,000.00 2,033,694.142,039,162.57
2,013,965.10

97.29 2,013,993.38

28.28 (25,197.47) 2.71%
N
--

1.51%

2.35%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 12 of 119 ends

15.A

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Public Trust Advisors
9 05/01/2022 to 05/31/2022
City of Hemet 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
91282CDR9

0.75%
12/31/23
12/31/23

1.55 02/22/22
02/24/22 3,250,000.00 3,204,423.833,210,973.29
3,168,623.25

97.50 3,178,858.06
10,234.81 (42,350.04) 4.28%
N
--

1.52%

2.37%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

0.88%
01/31/24
01/31/24

1.64 02/22/22
02/24/22 3,250,000.00 3,209,628.913,215,175.65
3,168,750.00

97.50 3,178,255.35
9,505.35 (46,425.65) 4.28%
N
--

1.53%

2.41%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

2.00%
04/30/24
04/30/24

1.86 02/22/22
02/24/22 3,225,000.00 3,252,714.843,249,337.53
3,195,520.28

99.09 3,201,128.97
5,608.70 (53,817.25) 4.31%
N
--

1.60%

2.49%
--
AA+
Aaa

UNITED STATES TREASURY
912828XT2

2.00%
05/31/24
05/31/24

1.95 02/22/22
02/24/22 2,010,000.00 2,027,666.022,025,593.95
1,989,900.00

99.00 1,990,009.84
109.84 (35,693.95) 2.68%
N
--

1.60%

2.52%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

1.75%
06/30/24
06/30/24

2.01 02/22/22
02/24/22 3,225,000.00 3,234,700.203,233,602.28
3,173,348.40

98.40 3,197,045.91
23,697.51 (60,253.88) 4.31%
N
--

1.62%

2.54%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

1.75%
07/31/24
07/31/24

2.10 02/22/22
02/24/22 3,225,000.00 3,234,448.243,233,416.17
3,170,200.80

98.30 3,189,065.27
18,864.47 (63,215.37) 4.30%
N
--

1.63%

2.56%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

1.50%
10/31/24
10/31/24

2.35 02/22/22
02/24/22 3,105,000.00 3,090,930.473,092,323.07
3,022,888.28

97.36 3,026,938.28
4,050.00 (69,434.79) 4.08%
N
--

1.67%

2.64%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

2.12%
11/30/24
11/30/24

2.42 02/22/22
02/24/22 3,105,000.00 3,141,750.593,138,221.08
3,064,610.16

98.70 3,064,790.44
180.28 (73,610.92) 4.13%
N
--

1.68%

2.67%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

1.50%
11/30/24
11/30/24

2.43 02/22/22
02/24/22 3,105,000.00 3,089,111.133,090,637.09
3,017,914.06

97.20 3,018,041.32
127.25 (72,723.03) 4.07%
N
--

1.69%

2.67%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

1.88%
07/31/26
07/31/26

3.95 02/22/22
02/24/22 1,255,000.00 1,256,568.751,256,474.70
1,209,408.36

96.37 1,217,273.78
7,865.42 (47,066.34) 1.64%
N
--

1.85%

2.80%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

1.62%
09/30/26
09/30/26

4.13 02/22/22
02/24/22 1,255,000.00 1,243,234.381,243,914.11
1,194,014.53

95.14 1,197,469.21
3,454.68 (49,899.58) 1.61%
N
--

1.84%

2.82%
--
AA+
Aaa

US GOV TOTAL
03/31/24
03/31/24

1.78 02/22/22
02/24/22 50,160,000.00 $50,124,406.45$50,128,942.67
$49,316,408.80

98.33 $49,445,327.12
$128,918.33 ($812,533.88) 66.60%
N
--

1.53%

2.42%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports

Page 13 of 119 ends

15.A

Page 443 of 2213 ends

Public Trust Advisors 10
05/01/2022 to 05/31/2022
City of Hemet 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 HOME LOAN

MORTGAGE CORP
3134GWWT9

0.55%
09/30/25
09/30/25

3.27 09/24/20
09/30/20 1,000,000.00 $1,000,000.00$1,000,000.00
$927,257.35

92.73 $928,189.29
$931.94 ($72,742.65) 1.25%
Y
06/30/22

0.55%

2.85%

94.64%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

0.84%
03/02/26
03/02/26

3.65 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
928,732.82

92.87 930,809.49
2,076.67 (71,267.18) 1.25%
Y
06/04/22

0.84%

2.86%
460.29%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

0.80%
03/09/26
03/09/26

3.68 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
934,034.06

93.40 935,856.28
1,822.22 (65,965.94) 1.26%
Y
03/09/23

0.80%

2.65%

9.88%
AA+
Aaa

GSE TOTAL
01/13/26
01/13/26

3.53 --
-- 3,000,000.00 $3,000,000.00$3,000,000.00
$2,790,024.23

93.00 $2,794,855.06
$4,830.83 ($209,975.77) 3.76%
Y
--

0.73%

2.79%
188.03%
AA+
Aaa
MUNI 0.00%

CERRITOS CALIF CMNTY

COLLEGE DIST
156792GW7

2.97%
08/01/22
08/01/22

0.17 11/25/14
03/09/15 1,260,000.00 $1,273,003.20$1,260,293.67
$1,263,036.60
100.24
$1,275,514.80
$12,478.20 $2,742.93 1.72%
N
--

2.82%

1.51%
--
AA
Aa1

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

2.86%
09/01/26
09/01/26

3.78 08/29/16
09/01/16 1,000,000.00 1,019,370.001,007,002.91
976,550.00

97.66 983,707.50
7,157.50 (30,452.91) 1.32%
Y
09/01/25

2.64%

3.46%

3.63%
NA
Aa1

MUNI TOTAL
05/12/24
05/12/24

1.74 --
-- 2,260,000.00 $2,292,373.20$2,267,296.58
$2,239,586.60

99.12 $2,259,222.30
$19,635.70 ($27,709.98) 3.04% --

2.74%

2.36%

3.63%
AA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TEL5

2.70%
01/11/23
01/11/23

0.60 01/10/18
01/12/18 750,000.00 $749,625.00$749,953.95
$750,409.67
100.05
$758,284.67
$7,875.00 $455.73 1.02%
N
--

2.71%

2.61%
--
A+
A1
AMAZON.COM INC
023135AW6

2.40%
02/22/23
02/22/23

0.71 03/27/19
03/29/19 1,000,000.00 998,140.00999,652.80
998,277.46

99.83 1,004,877.46
6,600.00 (1,375.34) 1.35%
Y
01/22/23

2.45%

2.64%

2.67%
AA
A1

APPLE INC
037833AK6

2.40%
05/03/23
05/03/23

0.91 05/03/19
05/07/19 1,000,000.00 990,600.00997,830.77
1,000,997.41
100.10
1,002,864.08
1,866.67 3,166.64 1.35%
N
--

2.65%

2.29%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 14 of 119 ends

15.A

Page 444 of 2213 ends

Public Trust Advisors 11
05/01/2022 to 05/31/2022
City of Hemet 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

MICROSOFT CORP
594918BQ6

2.00%
08/08/23
08/08/23

1.15 02/20/19
02/22/19 1,000,000.00 970,750.00992,215.58
996,347.79

99.63 1,002,625.57
6,277.78 4,132.21 1.35%
Y
06/08/23

2.70%

2.31%

2.36%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

3.88%
02/01/24
02/01/24

1.59 03/15/19
03/19/19 1,000,000.00 1,034,730.001,011,908.54
1,016,066.98
101.61
1,028,983.65
12,916.67 4,158.44 1.39%
N
--

3.10%

2.88%
--
AA2

WALT DISNEY CO
254687FK7

1.75%
08/30/24
08/30/24

2.18 10/23/19
10/25/19 505,000.00 501,970.00503,594.56
491,182.32

97.26 493,465.34
2,283.02 (12,412.24) 0.66%
Y
07/30/24

1.87%

3.01%

3.07%
BBB+
A2

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

0.80%
11/13/25
11/13/25

3.35 01/19/21
01/21/21 1,000,000.00 1,004,240.001,003,043.05
923,410.80

92.34 923,810.80
400.00 (79,632.25) 1.24%
N
--

0.71%

3.16%
--
A
A2

CORP TOTAL
12/01/23
12/01/23

1.45 --
-- 6,255,000.00 $6,250,055.00$6,258,199.25
$6,176,692.43

98.85 $6,214,911.56
$38,219.13 ($81,506.82) 8.37% --

2.33%

2.67%

2.63%
A+
A1
CD 0.00%

TIAA, FSB
87270LCH4

2.50%
06/07/22
06/07/22

0.02 06/04/19
06/07/19 246,000.00 $246,000.00$246,000.00
$246,066.42
100.03
$249,031.90
$2,965.48 $66.42 0.34%
N
--

2.50%

1.08%
--
NA
NA
Buckeye Community Bank
11815SDJ6

1.00%
09/26/22
09/26/22

0.32 03/17/20
03/25/20 249,000.00 249,000.00249,000.00
248,871.52

99.95 248,919.27

47.75 (128.48) 0.34%
N
--

1.00%

1.16%
--
NA
NA
Comenity Capital Bank
20033AXS0

2.30%
10/24/22
10/24/22

0.40 10/17/17
10/23/17 249,000.00 249,000.00249,000.00
250,046.55
100.42
250,187.76
141.21 1,046.55 0.34%
N
--

2.30%

1.25%
--
NA
NA
Barclays Bank Delaware
06740KLJ4

2.30%
10/25/22
10/25/22

0.40 10/17/17
10/25/17 247,000.00 247,000.00247,000.00
248,051.48
100.43
248,627.36
575.88 1,051.48 0.33%
N
--

2.30%

1.23%
--
BBB
NA
Alliance Credit Union
01859BAB1

2.25%
10/27/22
10/27/22

0.41 10/17/17
10/27/17 247,000.00 247,000.00247,000.00
248,009.00
100.41
248,541.91
532.91 1,009.00 0.33%
N
--

2.25%

1.24%
--
NA
NA
First Bank of Highland Park
319141JJ7

2.25%
11/15/22
11/15/22

0.46 11/07/17
11/15/17 247,000.00 247,000.00247,000.00
248,071.49
100.43
248,330.33
258.84 1,071.49 0.33%
N
--

2.25%

1.30%
--
NA
NA
Mountain America Federal Credit
Union
62384RAD8

2.40%
11/30/22
11/30/22

0.50 11/08/17
11/30/17 249,000.00 249,000.00249,000.00
250,288.58
100.52
250,566.91
278.33 1,288.58 0.34%
N
--

2.40%

1.36%
--
NA
NA
Portfolio Holdings
Supporting Reports

Page 15 of 119 ends

15.A

Page 445 of 2213 ends

Public Trust Advisors 12
05/01/2022 to 05/31/2022
City of Hemet 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
Industrial and Commercial Bank of
China (USA), Nat
45581EAP6

2.50%
12/22/22
12/22/22

0.56 12/18/17
12/22/17 249,000.00 249,000.00249,000.00
250,473.58
100.59
250,644.13
170.55 1,473.58 0.34%
N
--

2.50%

1.44%
--
A
A1
Morgan Stanley Bank, N.A.
61747MF63

2.65%
01/11/23
01/11/23

0.61 01/04/18
01/11/18 247,000.00 247,000.00247,000.00
248,708.25
100.69
251,236.79
2,528.54 1,708.25 0.34%
N
--

2.65%

1.52%
--
A+
Aa3
Jefferson Financial Federal Credit
Union
474067AQ8

3.35%
10/19/23
10/19/23

1.35 09/25/18
10/19/18 247,000.00 247,000.00247,000.00
250,170.74
101.28
251,145.54
974.80 3,170.74 0.34%
N
--

3.35%

2.40%
--
NA
NA
Bank of New England
06426KBH0

2.15%
11/20/23
11/20/23

1.45 07/16/19
07/23/19 249,000.00 249,000.00249,000.00
247,853.85

99.54 248,044.53
190.67 (1,146.15) 0.33%
N
--

2.15%

2.47%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

3.05%
03/06/24
03/06/24

1.70 02/20/19
03/06/19 247,000.00 247,000.00247,000.00
248,566.23
100.63
250,361.88
1,795.66 1,566.23 0.34%
N
--

3.05%

2.68%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

2.75%
04/18/24
04/18/24

1.82 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
239,930.40

99.97 240,726.02
795.62 (69.60) 0.32%
N
--

2.75%

2.76%
--
A+
Aa3
Washington Federal Bank
938828BJ8

2.05%
08/23/24
08/23/24

2.18 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
244,445.79

98.17 244,571.65
125.86 (4,554.21) 0.33%
N
--

2.05%

2.90%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

2.00%
01/22/25
01/22/25

2.54 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
238,908.81

97.51 240,654.02
1,745.21 (6,091.19) 0.32%
N
--

2.00%

2.98%
--
BBBBaa3
Live Oak Banking Company
538036HW7

1.85%
02/14/25
02/14/25

2.64 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
239,645.08

97.02 239,870.43
225.35 (7,354.92) 0.32%
N
--

1.85%

2.99%
--
NA
NA
Merrick Bank Corporation
59013KHV1

0.80%
05/29/25
05/29/25

2.95 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
232,925.06

93.54 232,941.43

16.37 (16,074.94) 0.31%
N
--

0.80%

3.06%
--
NA
NA
BMW Bank of North America
05580AXF6

0.50%
09/25/25
09/25/25

3.25 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
229,705.75

91.88 229,938.63
232.88 (20,294.25) 0.31%
N
--

0.50%

3.09%
--
A
Aa3
Portfolio Holdings
Supporting Reports

Page 16 of 119 ends

15.A

Page 446 of 2213 ends

Public Trust Advisors 13
05/01/2022 to 05/31/2022
City of Hemet 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

CD TOTAL
09/24/23
09/24/23

1.29 --
-- 4,453,000.00 $4,453,000.00$4,453,000.00
$4,410,738.56

99.12 $4,424,340.47
$13,601.91 ($42,261.44) 5.96%
N
--

2.15%

2.04%
--
AA2

PORTFOLIO TOTAL
01/13/24
01/13/24

1.70 --
-- 75,231,931.28 $75,223,765.93$75,211,369.78
$74,037,381.89

86.31 $74,242,587.80
$205,205.91 ($1,173,987.89) 100.00% --

1.46%

2.43%

85.30%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 17 of 119 ends

15.A

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Public Trust Advisors 14
05/01/2022 to 05/31/2022
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
AMAZON.COM INC
023135AW6
(1,000,000.00) Transfer Out 05/02/22 05/02/22 100.154 ($1,001,535.38) $0.00 Unknown $1,006,202.05

UNITED STATES TREASURY
9128286Z8
1,215,000.00 Transfer In 02/22/22 02/24/22 97.883 $1,189,276.02 $0.00 BMOHARRIS $0.00

UNITED STATES TREASURY
912828YM6
(1,215,000.00) Transfer Out 05/02/22 05/02/22 96.797 (1,176,082.34) 0.00 Unknown 1,176,181.38

UNITED STATES TREASURY
912828R69
1,180,000.00 Transfer In 02/22/22 02/24/22 99.356 1,172,394.90 0.00 CITIGROUP 0.00

UNITED STATES TREASURY
912828R69
(1,180,000.00) Transfer Out 05/02/22 05/02/22 99.356 (1,172,394.90) 0.00 Unknown 1,180,454.72

UNITED STATES TREASURY
912828S35
1,180,000.00 Transfer In 02/22/22 02/24/22 98.961 1,167,738.62 0.00 CITIGROUP 0.00

MARYLAND ST CMNTY DEV ADMIN DEPT HSG &

CMNTY DEV
57419RD28
(1,000,000.00) Transfer Out 05/02/22 05/02/22 97.084 (970,840.00) 0.00 Unknown 975,691.19

UNITED STATES TREASURY
912828R28
1,180,000.00 Transfer In 02/22/22 02/24/22 99.480 1,173,869.90 0.00 CITIGROUP 0.00

UNITED STATES TREASURY
912828YG9
(1,255,000.00) Transfer Out 05/02/22 05/02/22 94.570 (1,186,857.26) 0.00 Unknown 1,188,640.33

UNITED STATES TREASURY
91282CDV0
1,180,000.00 Transfer In 02/22/22 02/24/22 97.000 1,144,600.00 0.00 Bank of America 0.00 BMW Bank of North America
05580AXF6
(250,000.00) Transfer Out 05/02/22 05/02/22 92.017 (230,042.25) 0.00 Unknown 230,172.39

UNITED STATES TREASURY
912828T91
1,180,000.00 Transfer In 02/22/22 02/24/22 98.707 1,164,742.60 0.00 CITIGROUP 0.00

UNITED STATES TREASURY
912828X70
(1,215,000.00) Transfer Out 05/02/22 05/02/22 98.652 (1,198,625.44) 0.00 Unknown 1,198,757.51

FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
(1,000,000.00) Transfer Out 05/02/22 05/02/22 92.032 (920,318.42) 0.00 Unknown 920,807.31

UNITED STATES TREASURY
912828YM6
1,215,000.00 Transfer In 02/22/22 02/24/22 96.797 1,176,082.34 0.00 JP Morgan 0.00

UNITED STATES TREASURY
912828Y95
1,255,000.00 Transfer In 02/22/22 02/24/22 95.844 1,202,839.69 0.00 CITIGROUP 0.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
(1,000,000.00) Transfer Out 05/02/22 05/02/22 92.824 (928,237.63) 0.00 Unknown 929,415.41

UNITED STATES TREASURY
9128283J7
(1,215,000.00) Transfer Out 05/02/22 05/02/22 98.191 (1,193,025.51) 0.00 Unknown 1,203,877.90

UNITED STATES TREASURY
912828R28
(1,180,000.00) Transfer Out 05/02/22 05/02/22 99.480 (1,173,869.90) 0.00 Unknown 1,173,974.11 Transactions

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Public Trust Advisors 15
05/01/2022 to 05/31/2022
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
BMW Bank of North America
05580AXF6
250,000.00 Transfer In 09/21/20 09/25/20 92.017 230,042.25 0.00 Unknown 0.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
(1,000,000.00) Transfer Out 05/02/22 05/02/22 92.300 (922,999.75) 0.00 Unknown 924,399.75

UNITED STATES TREASURY
912828T91
(1,180,000.00) Transfer Out 05/02/22 05/02/22 98.707 (1,164,742.60) 0.00 Unknown 1,164,846.81

UNITED STATES TREASURY
912828T26
(1,180,000.00) Transfer Out 05/02/22 05/02/22 98.496 (1,162,253.98) 0.00 Unknown 1,163,672.56

UNITED STATES TREASURY
912828Y87
1,215,000.00 Transfer In 02/22/22 02/24/22 97.801 1,188,279.72 0.00 CITIGROUP 0.00

CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
1,000,000.00 Transfer In 01/19/21 01/21/21 91.444 914,435.82 0.00 Unknown 0.00

UNITED STATES TREASURY
912828YG9
1,255,000.00 Transfer In 02/22/22 02/24/22 94.570 1,186,857.26 0.00 BMOHARRIS 0.00

UNITED STATES TREASURY
912828YV6
(1,215,000.00) Transfer Out 05/02/22 05/02/22 96.684 (1,174,705.74) 0.00 Unknown 1,182,366.25

UNITED STATES TREASURY
91282CDV0
(1,180,000.00) Transfer Out 05/02/22 05/02/22 97.000 (1,144,600.00) 0.00 Unknown 1,147,195.51

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
1,000,000.00 Transfer In 02/25/21 02/28/21 92.300 922,999.75 0.00 Unknown 0.00

UNITED STATES TREASURY
912828S35
(1,180,000.00) Transfer Out 05/02/22 05/02/22 98.961 (1,167,738.62) 0.00 Unknown 1,173,206.71

FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
1,000,000.00 Transfer In 09/24/20 09/30/20 92.032 920,318.42 0.00 Unknown 0.00 Merrick Bank Corporation
59013KHV1
(249,000.00) Transfer Out 05/02/22 05/02/22 93.581 (233,015.94) 0.00 Unknown 233,032.32

UNITED STATES TREASURY
912828Y95
(1,255,000.00) Transfer Out 05/02/22 05/02/22 95.844 (1,202,839.69) 0.00 Unknown 1,208,755.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
1,000,000.00 Transfer In 03/02/21 03/09/21 92.824 928,237.63 0.00 Unknown 0.00

UNITED STATES TREASURY
912828T26
1,180,000.00 Transfer In 02/22/22 02/24/22 98.496 1,162,253.98 0.00 CITIGROUP 0.00

UNITED STATES TREASURY
912828S92
1,180,000.00 Transfer In 02/22/22 02/24/22 98.644 1,164,005.10 0.00 CITIGROUP 0.00

UNITED STATES TREASURY
912828Y87
(1,215,000.00) Transfer Out 05/02/22 05/02/22 97.801 (1,188,279.72) 0.00 Unknown 1,193,624.71

UNITED STATES TREASURY
9128283J7
1,215,000.00 Transfer In 02/22/22 02/24/22 98.191 1,193,025.51 0.00 Wells 0.00 Transactions

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Public Trust Advisors 16
05/01/2022 to 05/31/2022
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
912828S92
(1,180,000.00) Transfer Out 05/02/22 05/02/22 98.644 (1,164,005.10) 0.00 Unknown 1,167,712.97

UNITED STATES TREASURY
912828X70
1,215,000.00 Transfer In 02/22/22 02/24/22 98.652 1,198,625.44 0.00 BMOHARRIS 0.00

UNITED STATES TREASURY
91282CDR9
1,180,000.00 Transfer In 02/22/22 02/24/22 96.969 1,144,231.84 0.00 Wells 0.00 Merrick Bank Corporation
59013KHV1
249,000.00 Transfer In 05/14/20 05/29/20 93.581 233,015.94 0.00 Unknown 0.00

MARYLAND ST CMNTY DEV ADMIN DEPT HSG &

CMNTY DEV
57419RD28
1,000,000.00 Transfer In 08/29/16 09/01/16 97.084 970,840.00 0.00 Unknown 0.00

UNITED STATES TREASURY
912828YV6
1,215,000.00 Transfer In 02/22/22 02/24/22 96.684 1,174,705.74 0.00MORGAN STANLEY & COMPANY

0.00 UNITED STATES TREASURY
91282CDR9
(1,180,000.00) Transfer Out 05/02/22 05/02/22 96.969 (1,144,231.84) 0.00 Unknown 1,147,214.44

UNITED STATES TREASURY
9128286Z8
(1,215,000.00) Transfer Out 05/02/22 05/02/22 97.883 (1,189,276.02) 0.00 Unknown 1,196,441.83

CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
(1,000,000.00) Transfer Out 05/02/22 05/02/22 91.444 (914,435.82) 0.00 Unknown 918,191.38 AMAZON.COM INC
023135AW6
1,000,000.00 Transfer In 03/27/19 03/29/19 100.154 1,001,535.38 0.00 Unknown 0.00 Transfer In Total $24,924,953.86 $0.00 $0.00
Transfer Out Total ($24,924,953.86) $0.00 $25,004,834.54 Transactions

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Public Trust Advisors 17
05/01/2022 to 05/31/2022
City of Hemet 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
Alliance Credit Union
01859BAB1
10/27/22 247,000.00 $472.01 $0.00
$0.00
$0.00 $0.00 $0.00 $472.01 $0.00
$0.00
AMAZON.COM INC
023135AW6
02/22/23 0.00 66.67 0.00

0.00 1.31 0.00 0.00 67.97 0.00

0.00 AMAZON.COM INC
023135AW6
02/22/23 1,000,000.00 1,933.33 0.00

0.00 39.16 0.00 0.00 1,972.49 0.00

0.00 APPLE INC
037833AK6
05/03/23 1,000,000.00 2,000.00 0.00

0.00 200.14 0.00 0.00 2,200.14 12,000.00

0.00 BMW Bank of North America
05580AXF6
09/25/25 0.00 3.42 0.00

0.00 0.00 0.00 0.00 3.42 0.00

0.00 BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00

0.00 0.00 0.00 0.00 102.74 0.00

0.00 Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 639.83 0.00

0.00 0.00 0.00 0.00 639.83 0.00

0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 454.68 0.00

0.00 0.00 0.00 0.00 454.68 440.01

0.00 Barclays Bank Delaware
06740KLJ4
10/25/22 247,000.00 482.50 0.00

0.00 0.00 0.00 0.00 482.50 0.00

0.00 Buckeye Community Bank
11815SDJ6
09/26/22 249,000.00 211.48 0.00

0.00 0.00 0.00 0.00 211.48 204.66

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
11/13/25 0.00 22.22 0.00

0.00 0.00 (2.41) 0.00 19.81 0.00

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
11/13/25 1,000,000.00 644.44 0.00

0.00 0.00 (72.40) 0.00 572.05 4,000.00

0.00 CERRITOS CALIF CMNTY COLLEGE DIST
156792GW7
08/01/22 1,260,000.00 3,119.55 0.00

0.00 0.00 (149.24) 0.00 2,970.31 0.00

0.00 Comenity Capital Bank
20033AXS0
10/24/22 249,000.00 486.40 0.00

0.00 0.00 0.00 0.00 486.40 470.71

0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 736.46 0.00

0.00 53.07 0.00 0.00 789.53 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 0.00 23.33 0.00

0.00 0.00 0.00 0.00 23.33 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 1,000,000.00 676.67 0.00

0.00 0.00 0.00 0.00 676.67 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
03/09/26 0.00 22.22 0.00

0.00 0.00 0.00 0.00 22.22 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
03/09/26 1,000,000.00 644.44 0.00

0.00 0.00 0.00 0.00 644.44 0.00

0.00

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Public Trust Advisors 18
05/01/2022 to 05/31/2022
City of Hemet 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 HOME LOAN MORTGAGE CORP
3134GWWT9
09/30/25 0.00 15.28 0.00

0.00 0.00 0.00 0.00 15.28 0.00

0.00 FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
09/30/25 1,000,000.00 443.06 0.00

0.00 0.00 0.00 0.00 443.06 0.00

0.00 First Bank of Highland Park
319141JJ7
11/15/22 247,000.00 472.01 0.00

0.00 0.00 0.00 0.00 472.01 2,755.91

0.00 Industrial and Commercial Bank of China (USA), Nat 45581EAP6
12/22/22 249,000.00 528.69 0.00

0.00 0.00 0.00 0.00 528.69 511.64

0.00 JPMORGAN CHASE & CO
46625HJT8
02/01/24 1,000,000.00 3,229.17 0.00

0.00 0.00 (605.19) 0.00 2,623.98 0.00

0.00 Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 702.77 0.00

0.00 0.00 0.00 0.00 702.77 0.00

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 388.10 0.00

0.00 0.00 0.00 0.00 388.10 375.58

0.00 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY
DEV
57419RD28
09/01/26 0.00 79.53 0.00

0.00 0.00 (5.89) 0.00 73.63 0.00

0.00 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY
DEV
57419RD28
09/01/26 1,000,000.00 2,306.31 0.00

0.00 0.00 (176.84) 0.00 2,129.46 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 0.00 5.46 0.00

0.00 0.00 0.00 0.00 5.46 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 163.72 0.00

0.00 0.00 0.00 0.00 163.72 163.72

0.00 MICROSOFT CORP
594918BQ6
08/08/23 1,000,000.00 1,666.67 0.00

0.00 557.31 0.00 0.00 2,223.98 0.00

0.00 Morgan Stanley Bank, N.A.
61747MF63
01/11/23 247,000.00 555.92 0.00

0.00 0.00 0.00 0.00 555.92 0.00

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 560.55 0.00

0.00 0.00 0.00 0.00 560.55 0.00

0.00 Mountain America Federal Credit Union
62384RAD8
11/30/22 249,000.00 507.55 0.00

0.00 0.00 0.00 0.00 507.55 491.18

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 416.16 0.00

0.00 0.00 0.00 0.00 416.16 0.00

0.00 TIAA, FSB
87270LCH4
06/07/22 246,000.00 522.33 0.00

0.00 0.00 0.00 0.00 522.33 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TEL5
01/11/23 750,000.00 1,687.50 0.00

0.00 6.37 0.00 0.00 1,693.87 0.00

0.00

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Public Trust Advisors 19
05/01/2022 to 05/31/2022
City of Hemet 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
9128283J7
11/30/24 1,890,000.00 3,490.76 0.00

0.00 0.00 (700.84) 0.00 2,789.92 20,081.25

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,127.54 0.00

0.00 0.00 (427.15) 0.00 1,700.39 12,909.38

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 3,070.96 0.00

0.00 0.00 (222.95) 0.00 2,848.01 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,762.09 0.00

0.00 0.00 (127.93) 0.00 1,634.16 0.00

0.00 UNITED STATES TREASURY
912828R28
04/30/23 1,715,000.00 2,399.75 0.00

0.00 0.00 (547.99) 0.00 1,851.76 23,521.88

0.00 UNITED STATES TREASURY
912828R28
04/30/23 1,180,000.00 1,563.18 0.00

0.00 0.00 (356.96) 0.00 1,206.22 0.00

0.00 UNITED STATES TREASURY
912828R69
05/31/23 1,715,000.00 2,425.70 0.00

0.00 0.00 (506.54) 0.00 1,919.17 13,934.38

0.00 UNITED STATES TREASURY
912828R69
05/31/23 1,180,000.00 1,580.07 0.00

0.00 0.00 (329.96) 0.00 1,250.11 9,587.50

0.00 UNITED STATES TREASURY
912828S35
06/30/23 1,715,000.00 2,064.21 0.00

0.00 0.00 (43.24) 0.00 2,020.97 0.00

0.00 UNITED STATES TREASURY
912828S35
06/30/23 1,180,000.00 1,344.61 0.00

0.00 0.00 (28.16) 0.00 1,316.45 0.00

0.00 UNITED STATES TREASURY
912828S92
07/31/23 1,715,000.00 1,876.55 0.00

0.00 162.67 0.00 0.00 2,039.22 0.00

0.00 UNITED STATES TREASURY
912828S92
07/31/23 1,180,000.00 1,222.38 0.00

0.00 105.96 0.00 0.00 1,328.34 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 2,070,000.00 2,455.09 0.00

0.00 122.60 0.00 0.00 2,577.69 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 1,180,000.00 1,329.92 0.00

0.00 66.41 0.00 0.00 1,396.33 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 2,070,000.00 2,885.70 0.00

0.00 0.00 (245.30) 0.00 2,640.40 26,406.25

0.00 UNITED STATES TREASURY
912828T91
10/31/23 1,180,000.00 1,563.18 0.00

0.00 0.00 (132.88) 0.00 1,430.30 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 2,010,000.00 3,452.45 0.00

0.00 0.00 (685.83) 0.00 2,766.62 32,250.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 1,215,000.00 1,980.98 0.00

0.00 0.00 (393.52) 0.00 1,587.46 0.00

0.00 UNITED STATES TREASURY
912828XT2
05/31/24 2,010,000.00 3,423.02 0.00

0.00 0.00 (662.21) 0.00 2,760.81 20,100.00

0.00

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Public Trust Advisors 20
05/01/2022 to 05/31/2022
City of Hemet 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
912828Y87
07/31/24 2,010,000.00 3,070.96 0.00

0.00 0.00 (209.58) 0.00 2,861.38 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,762.09 0.00

0.00 0.00 (120.26) 0.00 1,641.83 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 0.00 65.00 0.00

0.00 0.00 (0.97) 0.00 64.03 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,950.10 0.00

0.00 0.00 (29.09) 0.00 1,921.02 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 0.00 55.72 0.00

0.00 7.01 0.00 0.00 62.73 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,671.62 0.00

0.00 210.23 0.00 0.00 1,881.84 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,437.70 0.00

0.00 276.52 0.00 0.00 2,714.23 23,287.50

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,485.73 0.00

0.00 168.53 0.00 0.00 1,654.27 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,464.07 0.00

0.00 303.00 0.00 0.00 2,767.07 14,175.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,501.79 0.00

0.00 184.67 0.00 0.00 1,686.46 9,112.50

0.00 UNITED STATES TREASURY
91282CDM0
11/30/23 2,070,000.00 881.30 0.00

0.00 1,747.64 0.00 0.00 2,628.94 5,175.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 2,070,000.00 1,353.94 0.00

0.00 1,357.68 0.00 0.00 2,711.61 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 1,180,000.00 733.43 0.00

0.00 735.45 0.00 0.00 1,468.88 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,579.59 0.00

0.00 1,149.82 0.00 0.00 2,729.41 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 1,180,000.00 855.66 0.00

0.00 622.85 0.00 0.00 1,478.52 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 433.53 0.00

0.00 0.00 0.00 0.00 433.53 419.55

0.00 Cash
CCYUSD
05/31/22 73,465.63 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
05/31/22 3,245,153.54 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
05/31/22 5,785,312.11 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

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Public Trust Advisors 21
05/01/2022 to 05/31/2022
City of Hemet 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
Portfolio Total 01/13/24 75,231,931.28 $91,313.52 $0.00 $0.00 $8,078.41 ($6,783.31) $0.00 $92,608.62 $232,373.60$0.00

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Public Trust Advisors 22
05/01/2022 to 05/31/2022
City of Hemet 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
Alliance Credit Union
Alliance Credit Union
01859BAB1
CD

0.33%

2.25%

1.24% 0.41 NANA
10/27/22
10/27/22 247,000.00 $532.91 $247,000.00$247,532.91
$248,009.00
$248,541.91
Alliance Credit Union

0.33%

2.25%

1.24% 0.41 NANA 247,000.00 $532.91 $247,000.00$247,532.91 $248,009.00
$248,541.91
Amazon.com, Inc.

Amazon.com, Inc.
023135AW6
CORP

1.35%

2.45%

2.64% 0.71 AAA1
02/22/23
02/22/23 1,000,000.00 $6,600.00 $999,652.80$1,006,252.80 $998,277.46
$1,004,877.46
Amazon.com, Inc.

1.35%

2.45%

2.64% 0.71 AAA1 1,000,000.00 $6,600.00 $999,652.80$1,006,252.80 $998,277.46
$1,004,877.46
Apple Inc.

Apple Inc.
037833AK6
CORP

1.35%

2.65%

2.29% 0.91 AA+Aaa
05/03/23
05/03/23 1,000,000.00 $1,866.67 $997,830.77$999,697.44
$1,000,997.41
$1,002,864.08
Apple Inc.

1.35%

2.65%

2.29% 0.91 AA+Aaa 1,000,000.00 $1,866.67 $997,830.77$999,697.44 $1,000,997.41
$1,002,864.08
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.31%

0.50%

3.09% 3.25
A
Aa3
09/25/25
09/25/25 250,000.00 $232.88 $250,000.00$250,232.88
$229,705.75
$229,938.63
BMW Bank of North America

0.31%

0.50%

3.09% 3.25
A
Aa3 250,000.00 $232.88 $250,000.00$250,232.88
$229,705.75
$229,938.63

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

7.79%

0.00% NA
NA
05/31/22
05/31/22 5,785,312.11 $0.00 $5,785,312.11$5,785,312.11
$5,785,312.11
$5,785,312.11

BNY MELLON CASH RESERVE
USD 7.79%

0.00% NA
NA 5,785,312.11 $0.00 $5,785,312.11$5,785,312.11
$5,785,312.11
$5,785,312.11
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.34%

3.05%

2.68% 1.70
A
A2
03/06/24
03/06/24 247,000.00 $1,795.66 $247,000.00$248,795.66
$248,566.23
$250,361.88

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Public Trust Advisors 23
05/01/2022 to 05/31/2022
City of Hemet 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
Bank Hapoalim B.M. - New York
Branch 0.34%

3.05%

2.68% 1.70
A
A2 247,000.00 $1,795.66 $247,000.00$248,795.66
$248,566.23
$250,361.88
Bank of New England
Bank of New England
06426KBH0
CD

0.33%

2.15%

2.47% 1.45 NANA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00$249,190.67
$247,853.85
$248,044.53
Bank of New England

0.33%

2.15%

2.47% 1.45 NANA 249,000.00 $190.67 $249,000.00$249,190.67 $247,853.85
$248,044.53
Barclays Bank Delaware
Barclays Bank Delaware
06740KLJ4
CD

0.33%

2.30%

1.23% 0.40 BBBNA
10/25/22
10/25/22 247,000.00 $575.88 $247,000.00$247,575.88
$248,051.48
$248,627.36
Barclays Bank Delaware

0.33%

2.30%

1.23% 0.40 BBBNA 247,000.00 $575.88 $247,000.00$247,575.88 $248,051.48
$248,627.36
Buckeye Community Bank
Buckeye Community Bank
11815SDJ6
CD

0.34%

1.00%

1.16% 0.32 NANA
09/26/22
09/26/22 249,000.00 $47.75 $249,000.00$249,047.75
$248,871.52
$248,919.27
Buckeye Community Bank

0.34%

1.00%

1.16% 0.32 NANA 249,000.00 $47.75 $249,000.00$249,047.75 $248,871.52
$248,919.27
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.24%

0.71%

3.16% 3.35
A
A2
11/13/25
11/13/25 1,000,000.00 $400.00 $1,003,043.05$1,003,443.05 $923,410.80
$923,810.80
Caterpillar Financial Services
Corporation 1.24%

0.71%

3.16% 3.35
A
A2 1,000,000.00 $400.00 $1,003,043.05$1,003,443.05
$923,410.80
$923,810.80
Cerritos California Community
College District
Cerritos California Community
College District
156792GW7
MUNI

1.72%

2.82%

1.51% 0.17 AAAa1
08/01/22
08/01/22 1,260,000.00 $12,478.20 $1,260,293.67$1,272,771.87 $1,263,036.60
$1,275,514.80
Cerritos California Community
College District 1.72%

2.82%

1.51% 0.17 AAAa1 1,260,000.00 $12,478.20 $1,260,293.67$1,272,771.87 $1,263,036.60
$1,275,514.80
Comenity Capital Bank

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Public Trust Advisors 24
05/01/2022 to 05/31/2022
City of Hemet 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
Comenity Capital Bank
20033AXS0
CD

0.34%

2.30%

1.25% 0.40 NANA
10/24/22
10/24/22 249,000.00 $141.21 $249,000.00$249,141.21
$250,046.55
$250,187.76
Comenity Capital Bank

0.34%

2.30%

1.25% 0.40 NANA 249,000.00 $141.21 $249,000.00$249,141.21 $250,046.55
$250,187.76
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.25%

0.84%

2.86% 3.65 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $2,076.67 $1,000,000.00$1,002,076.67 $928,732.82
$930,809.49
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.26%

0.80%

2.65% 3.68 AA+Aaa
03/09/26
03/09/26 1,000,000.00 1,822.22 1,000,000.001,001,822.22 934,034.06
935,856.28
Federal Farm Credit Banks
Funding Corporation 2.51%

0.82%

2.75% 3.66 AA+Aaa 2,000,000.00 $3,898.89 $2,000,000.00$2,003,898.89 $1,862,766.88
$1,866,665.77
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.25%

0.55%

2.85% 3.27 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $931.94 $1,000,000.00$1,000,931.94 $927,257.35
$928,189.29
Federal Home Loan Mortgage
Corporation 1.25%

0.55%

2.85% 3.27 AA+Aaa 1,000,000.00 $931.94 $1,000,000.00$1,000,931.94 $927,257.35
$928,189.29
First Bank of Highland Park
First Bank of Highland Park
319141JJ7
CD

0.33%

2.25%

1.30% 0.46 NANA
11/15/22
11/15/22 247,000.00 $258.84 $247,000.00$247,258.84
$248,071.49
$248,330.33
First Bank of Highland Park

0.33%

2.25%

1.30% 0.46 NANA 247,000.00 $258.84 $247,000.00$247,258.84 $248,071.49
$248,330.33
Industrial and Commercial Bank
of China (USA), National Associ-
ation
Industrial and Commercial Bank
of China (USA), National Association
45581EAP6
CD

0.34%

2.50%

1.44% 0.56
A
A1
12/22/22
12/22/22 249,000.00 $170.55 $249,000.00$249,170.55
$250,473.58
$250,644.13

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Public Trust Advisors 25
05/01/2022 to 05/31/2022
City of Hemet 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
Industrial and Commercial Bank
of China (USA), National Associ-
ation 0.34%

2.50%

1.44% 0.56
A
A1 249,000.00 $170.55 $249,000.00$249,170.55
$250,473.58
$250,644.13
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.39%

3.10%

2.88% 1.59 AA2
02/01/24
02/01/24 1,000,000.00 $12,916.67 $1,011,908.54$1,024,825.21 $1,016,066.98
$1,028,983.65
JPMorgan Chase & Co.

1.39%

3.10%

2.88% 1.59 AA2 1,000,000.00 $12,916.67 $1,011,908.54$1,024,825.21 $1,016,066.98
$1,028,983.65
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.34%

3.35%

2.40% 1.35 NANA
10/19/23
10/19/23 247,000.00 $974.80 $247,000.00$247,974.80
$250,170.74
$251,145.54
Jefferson Financial Federal
Credit Union 0.34%

3.35%

2.40% 1.35 NANA 247,000.00 $974.80 $247,000.00$247,974.80 $250,170.74
$251,145.54
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.32%

1.85%

2.99% 2.64 NANA
02/14/25
02/14/25 247,000.00 $225.35 $247,000.00$247,225.35
$239,645.08
$239,870.43
Live Oak Banking Company

0.32%

1.85%

2.99% 2.64 NANA 247,000.00 $225.35 $247,000.00$247,225.35 $239,645.08
$239,870.43
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.32%

2.64%

3.46% 3.78 NAAa1
09/01/26
09/01/26 1,000,000.00 $7,157.50 $1,007,002.91$1,014,160.41 $976,550.00
$983,707.50
Maryland Department of Housing
and Community Development 1.32%

2.64%

3.46% 3.78 NAAa1 1,000,000.00 $7,157.50 $1,007,002.91$1,014,160.41 $976,550.00
$983,707.50
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.31%

0.80%

3.06% 2.95 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$232,925.06
$232,941.43
Merrick Bank Corporation

0.31%

0.80%

3.06% 2.95 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $232,925.06
$232,941.43

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Public Trust Advisors 26
05/01/2022 to 05/31/2022
City of Hemet 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
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.35%

2.70%

2.31% 1.15 AAAAaa
08/08/23
08/08/23 1,000,000.00 $6,277.78 $992,215.58$998,493.36
$996,347.79
$1,002,625.57
Microsoft Corporation

1.35%

2.70%

2.31% 1.15 AAAAaa 1,000,000.00 $6,277.78 $992,215.58$998,493.36 $996,347.79
$1,002,625.57
Morgan Stanley Bank, N.A.

Morgan Stanley Bank, N.A.
61747MF63
CD

0.34%

2.65%

1.52% 0.61 A+Aa3
01/11/23
01/11/23 247,000.00 $2,528.54 $247,000.00$249,528.54
$248,708.25
$251,236.79
Morgan Stanley Bank, N.A.

0.34%

2.65%

1.52% 0.61 A+Aa3 247,000.00 $2,528.54 $247,000.00$249,528.54 $248,708.25
$251,236.79
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.32%

2.75%

2.76% 1.82 A+Aa3
04/18/24
04/18/24 240,000.00 $795.62 $240,000.00$240,795.62
$239,930.40
$240,726.02
Morgan Stanley Private Bank,
National Association 0.32%

2.75%

2.76% 1.82 A+Aa3 240,000.00 $795.62 $240,000.00$240,795.62 $239,930.40
$240,726.02
Mountain America Federal
Credit Union
Mountain America Federal
Credit Union
62384RAD8
CD

0.34%

2.40%

1.36% 0.50 NANA
11/30/22
11/30/22 249,000.00 $278.33 $249,000.00$249,278.33
$250,288.58
$250,566.91
Mountain America Federal
Credit Union 0.34%

2.40%

1.36% 0.50 NANA 249,000.00 $278.33 $249,000.00$249,278.33 $250,288.58
$250,566.91
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.32%

2.00%

2.98% 2.54 BBBBaa3
01/22/25
01/22/25 245,000.00 $1,745.21 $245,000.00$246,745.21
$238,908.81
$240,654.02
State Bank of India - New York
Branch 0.32%

2.00%

2.98% 2.54 BBBBaa3 245,000.00 $1,745.21 $245,000.00$246,745.21 $238,908.81
$240,654.02

TIAA, FSB

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Public Trust Advisors 27
05/01/2022 to 05/31/2022
City of Hemet 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

TIAA, FSB
87270LCH4
CD

0.34%

2.50%

1.08% 0.02 NANA
06/07/22
06/07/22 246,000.00 $2,965.48 $246,000.00$248,965.48
$246,066.42
$249,031.90

TIAA, FSB

0.34%

2.50%

1.08% 0.02 NANA 246,000.00 $2,965.48 $246,000.00$248,965.48 $246,066.42
$249,031.90
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.66%

1.87%

3.01% 2.18 BBB+A2
08/30/24
08/30/24 505,000.00 $2,283.02 $503,594.56$505,877.58
$491,182.32
$493,465.34
The Walt Disney Company

0.66%

1.87%

3.01% 2.18 BBB+A2 505,000.00 $2,283.02 $503,594.56$505,877.58 $491,182.32
$493,465.34
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TEL5
CORP

1.02%

2.71%

2.61% 0.60 A+A1
01/11/23
01/11/23 750,000.00 $7,875.00 $749,953.95$757,828.95
$750,409.67
$758,284.67
Toyota Motor Credit
Corporation 1.02%

2.71%

2.61% 0.60 A+A1 750,000.00 $7,875.00 $749,953.95$757,828.95 $750,409.67
$758,284.67

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.10%

0.00%

0.00% 0.00 AAAAaa
05/31/22
05/31/22 73,465.63 $0.00 $73,465.63$73,465.63
$73,465.63
$73,465.63

UNITED STATES OF AMERICA
CCYUSD
CASH

4.37%

0.00%

0.00% 0.00 AAAAaa
05/31/22
05/31/22 3,245,153.54 0.00 3,245,153.543,245,153.54
3,245,153.54
3,245,153.54

UNITED STATES OF AMERICA

4.47%

0.00%

0.00% 0.00 AAAAaa 3,318,619.17 $0.00 $3,318,619.17$3,318,619.17 $3,318,619.17
$3,318,619.17
United States Department of
The Treasury
United States Department of
The Treasury
912828R28
US GOV

2.30%

1.25%

2.10% 0.90 AA+Aaa
04/30/23
04/30/23 1,715,000.00 $2,423.37 $1,720,758.68$1,723,182.05 $1,707,697.53
$1,710,120.90
United States Department of
The Treasury
912828R28
US GOV

1.58%

1.25%

2.10% 0.90 AA+Aaa
04/30/23
04/30/23 1,180,000.00 1,667.39 1,183,962.241,185,629.63 1,174,975.56
1,176,642.95
United States Department of
The Treasury
912828R69
US GOV

2.30%

1.28%

2.14% 0.99 AA+Aaa
05/31/23
05/31/23 1,715,000.00 76.14 1,720,818.581,720,894.73
1,706,224.34
1,706,300.49

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Public Trust Advisors 28
05/01/2022 to 05/31/2022
City of Hemet 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
912828R69
US GOV

1.58%

1.28%

2.14% 0.99 AA+Aaa
05/31/23
05/31/23 1,180,000.00 52.39 1,184,003.461,184,055.85
1,173,961.94
1,174,014.33
United States Department of
The Treasury
912828S35
US GOV

2.30%

1.35%

2.17% 1.06 AA+Aaa
06/30/23
06/30/23 1,715,000.00 9,901.52 1,715,537.581,725,439.09 1,700,461.94
1,710,363.46
United States Department of
The Treasury
912828S35
US GOV

1.59%

1.35%

2.17% 1.06 AA+Aaa
06/30/23
06/30/23 1,180,000.00 6,812.71 1,180,369.881,187,182.58 1,169,997.14
1,176,809.85
United States Department of
The Treasury
912828S92
US GOV

2.29%

1.36%

2.22% 1.15 AA+Aaa
07/31/23
07/31/23 1,715,000.00 7,165.57 1,712,818.261,719,983.83 1,695,973.79
1,703,139.36
United States Department of
The Treasury
912828S92
US GOV

1.58%

1.36%

2.22% 1.15 AA+Aaa
07/31/23
07/31/23 1,180,000.00 4,930.25 1,178,498.861,183,429.11 1,166,909.08
1,171,839.33
United States Department of
The Treasury
912828T26
US GOV

2.76%

1.44%

2.27% 1.31 AA+Aaa
09/30/23
09/30/23 2,070,000.00 4,821.52 2,068,112.632,072,934.15 2,045,741.67
2,050,563.19
United States Department of
The Treasury
912828T26
US GOV

1.57%

1.44%

2.27% 1.31 AA+Aaa
09/30/23
09/30/23 1,180,000.00 2,748.50 1,178,924.111,181,672.61 1,166,171.58
1,168,920.08
United States Department of
The Treasury
912828T91
US GOV

2.77%

1.49%

2.31% 1.39 AA+Aaa
10/31/23
10/31/23 2,070,000.00 2,925.00 2,074,017.022,076,942.02 2,050,351.56
2,053,276.56
United States Department of
The Treasury
912828T91
US GOV

1.58%

1.49%

2.31% 1.39 AA+Aaa
10/31/23
10/31/23 1,180,000.00 1,667.39 1,182,289.901,183,957.29 1,168,799.44
1,170,466.83
United States Department of
The Treasury
91282CDM0
US GOV

2.71%

1.51%

2.35% 1.48 AA+Aaa
11/30/23
11/30/23 2,070,000.00 28.28 2,039,162.572,039,190.85
2,013,965.10
2,013,993.38
United States Department of
The Treasury
91282CDR9
US GOV

2.73%

1.52%

2.37% 1.55 AA+Aaa
12/31/23
12/31/23 2,070,000.00 6,518.78 2,045,142.992,051,661.78 2,018,169.27
2,024,688.05
United States Department of
The Treasury
91282CDR9
US GOV

1.55%

1.52%

2.37% 1.55 AA+Aaa
12/31/23
12/31/23 1,180,000.00 3,716.02 1,165,830.301,169,546.33 1,150,453.98
1,154,170.00
United States Department of
The Treasury
91282CDV0
US GOV

2.73%

1.53%

2.41% 1.64 AA+Aaa
01/31/24
01/31/24 2,070,000.00 6,054.18 2,047,819.572,053,873.74 2,018,250.00
2,024,304.18
United States Department of
The Treasury
91282CDV0
US GOV

1.55%

1.53%

2.41% 1.64 AA+Aaa
01/31/24
01/31/24 1,180,000.00 3,451.17 1,167,356.081,170,807.25 1,150,500.00
1,153,951.17

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Public Trust Advisors 29
05/01/2022 to 05/31/2022
City of Hemet 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
912828X70
US GOV

2.69%

1.60%

2.49% 1.86 AA+Aaa
04/30/24
04/30/24 2,010,000.00 3,495.65 2,025,168.512,028,664.16 1,991,626.59
1,995,122.24
United States Department of
The Treasury
912828X70
US GOV

1.62%

1.60%

2.49% 1.86 AA+Aaa
04/30/24
04/30/24 1,215,000.00 2,113.04 1,224,169.021,226,282.07 1,203,893.68
1,206,006.73
United States Department of
The Treasury
912828XT2
US GOV

2.68%

1.60%

2.52% 1.95 AA+Aaa
05/31/24
05/31/24 2,010,000.00 109.84 2,025,593.952,025,703.78
1,989,900.00
1,990,009.84
United States Department of
The Treasury
9128286Z8
US GOV

2.68%

1.62%

2.54% 2.01 AA+Aaa
06/30/24
06/30/24 2,010,000.00 14,769.61 2,015,361.422,030,131.03 1,977,807.84
1,992,577.45
United States Department of
The Treasury
9128286Z8
US GOV

1.62%

2.54% 2.01 AA+Aaa
06/30/24
06/30/24 1,215,000.00 8,927.90 1,218,240.861,227,168.76 1,195,540.56
1,204,468.46
United States Department of
The Treasury
912828Y87
US GOV

2.68%

1.63%

2.56% 2.10 AA+Aaa
07/31/24
07/31/24 2,010,000.00 11,757.39 2,015,245.432,027,002.82 1,975,846.08
1,987,603.47
United States Department of
The Treasury
912828Y87
US GOV

1.62%

1.63%

2.56% 2.10 AA+Aaa
07/31/24
07/31/24 1,215,000.00 7,107.08 1,218,170.741,225,277.82 1,194,354.72
1,201,461.80
United States Department of
The Treasury
912828YM6
US GOV

2.48%

1.67%

2.64% 2.35 AA+Aaa
10/31/24
10/31/24 1,890,000.00 2,465.22 1,882,283.611,884,748.82 1,840,018.95
1,842,484.17
United States Department of
The Treasury
912828YM6
US GOV

1.60%

1.67%

2.64% 2.35 AA+Aaa
10/31/24
10/31/24 1,215,000.00 1,584.78 1,210,039.461,211,624.24 1,182,869.32
1,184,454.11
United States Department of
The Treasury
9128283J7
US GOV

2.51%

1.68%

2.67% 2.42 AA+Aaa
11/30/24
11/30/24 1,890,000.00 109.73 1,910,221.531,910,331.26
1,865,414.88
1,865,524.61
United States Department of
The Treasury
912828YV6
US GOV

2.47%

1.69%

2.67% 2.43 AA+Aaa
11/30/24
11/30/24 1,890,000.00 77.46 1,881,257.361,881,334.82
1,836,991.17
1,837,068.63
United States Department of
The Treasury
9128283J7
US GOV

1.62%

1.69%

2.67% 2.42 AA+Aaa
11/30/24
11/30/24 1,215,000.00 70.54 1,227,999.551,228,070.10
1,199,195.28
1,199,265.82
United States Department of
The Treasury
912828YV6
US GOV

1.59%

1.69%

2.67% 2.43 AA+Aaa
11/30/24
11/30/24 1,215,000.00 49.80 1,209,379.731,209,429.53
1,180,922.90
1,180,972.69
United States Department of
The Treasury
912828Y95
US GOV

1.64%

1.85%

2.80% 3.95 AA+Aaa
07/31/26
07/31/26 1,255,000.00 7,865.42 1,256,474.701,264,340.12 1,209,408.36
1,217,273.78

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Public Trust Advisors 30
05/01/2022 to 05/31/2022
City of Hemet 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
912828YG9
US GOV

1.61%

1.84%

2.82% 4.13 AA+Aaa
09/30/26
09/30/26 1,255,000.00 3,454.68 1,243,914.111,247,368.79 1,194,014.53
1,197,469.21
United States Department of
The Treasury 66.60%

1.53%

2.42% 1.78 AA+Aaa 50,160,000.00 $128,918.33 $50,128,942.67$50,257,861.00 $49,316,408.80
$49,445,327.12
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.33%

2.05%

2.90% 2.18 NAA1
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00$249,125.86
$244,445.79
$244,571.65
Washington Federal Bank

0.33%

2.05%

2.90% 2.18 NAA1 249,000.00 $125.86 $249,000.00$249,125.86 $244,445.79
$244,571.65
Portfolio Total
100.00%

1.46%

2.32% 1.70 AAAa1
01/13/24
01/13/24 75,231,931.28 $205,205.91 $75,211,369.78$75,416,575.69 $74,037,381.89
$74,242,587.80

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Public Trust Advisors 31
05/01/2022 to 05/31/2022
City of Hemet 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
05/31/22
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($3,332,515.31)
$0.00
$0.00
$73,465.63
$73,465.63
$73,465.63
Receivable
CCYUSD
CASH
05/31/22
105,465.62
105,465.62
105,465.62

0.00 0.00

0.00 Cash
CCYUSD
CASH
05/31/22

0.00 0.00

0.00 0.00
3,209,380.44

0.00 0.00
3,245,153.54
3,245,153.54
3,245,153.54

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
05/31/22
8,994,692.55
8,994,692.55
8,994,692.55

0.00 0.00
(3,209,380.44)

0.00 0.00

0.00 5,785,312.11
5,785,312.11
5,785,312.11

TIAA, FSB
87270LCH4
CD
06/07/22
246,000.00
246,504.55
246,504.55

0.00 0.00

0.00 66.42
246,000.00
246,066.42
246,000.00
Buckeye Community Bank
11815SDJ6
CD
09/26/22
249,000.00
249,162.60
249,162.60

0.00 0.00

0.00 0.00
204.66

0.00 0.00
(128.48)
249,000.00
248,871.52
249,000.00
Comenity Capital Bank
20033AXS0
CD
10/24/22
249,000.00
250,646.39
250,646.39

0.00 0.00

0.00 0.00
470.71

0.00 0.00
1,046.55
249,000.00
250,046.55
249,000.00
Barclays Bank Delaware
06740KLJ4
CD
10/25/22
247,000.00
248,662.80
248,662.80

0.00 0.00

0.00 1,051.48
247,000.00
248,051.48
247,000.00
Alliance Credit Union
01859BAB1
CD
10/27/22
247,000.00
248,609.95
248,609.95

0.00 0.00

0.00 1,009.00
247,000.00
248,009.00
247,000.00
First Bank of Highland Park
319141JJ7
CD
11/15/22
247,000.00
248,634.15
248,634.15

0.00 0.00

0.00 0.00
2,755.91

0.00 0.00
1,071.49
247,000.00
248,071.49
247,000.00
Mountain America Federal Credit
Union
62384RAD8
CD
11/30/22
249,000.00
250,902.61
250,902.61

0.00 0.00

0.00 0.00
491.18

0.00 0.00
1,288.58
249,000.00
250,288.58
249,000.00
Industrial and Commercial Bank
of China (USA), Nat
45581EAP6
CD
12/22/22
249,000.00
251,110.03
251,110.03

0.00 0.00

0.00 0.00
511.64

0.00 0.00
1,473.58
249,000.00
250,473.58
249,000.00
Morgan Stanley Bank, N.A.
61747MF63
CD
01/11/23
247,000.00
249,375.15
249,375.15

0.00 0.00

0.00 1,708.25
247,000.00
248,708.25
247,000.00

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Public Trust Advisors 32
05/01/2022 to 05/31/2022
City of Hemet 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
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
251,050.06
251,050.06

0.00 0.00

0.00 3,170.74
247,000.00
250,170.74
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
248,436.26
248,436.26

0.00 0.00

0.00 0.00
440.01

0.00 0.00
(1,146.15)
249,000.00
247,853.85
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
249,159.27
249,159.27

0.00 0.00

0.00 1,566.23
247,000.00
248,566.23
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
240,354.72
240,354.72

0.00 0.00

0.00 (69.60)
240,000.00
239,930.40
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
244,872.58
244,872.58

0.00 0.00

0.00 0.00
419.55

0.00 0.00
(4,554.21)
249,000.00
244,445.79
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
239,195.70
239,195.70

0.00 0.00

0.00 (6,091.19)
245,000.00
238,908.81
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
239,890.35
239,890.35

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(7,354.92)
247,000.00
239,645.08
247,000.00
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
233,015.94
233,015.94

0.00 0.00

0.00 (249,016.37)

0.00 0.00

0.00 Merrick Bank Corporation
59013KHV1
CD
05/29/25

0.00 0.00

0.00 163.72
249,016.37

0.00 (16,074.94)
249,000.00
232,925.06
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
230,042.25
230,042.25

0.00 0.00

0.00 (250,130.14)

0.00 0.00

0.00 BMW Bank of North America
05580AXF6
CD
09/25/25

0.00 0.00

0.00 0.00
250,130.14

0.00 (20,294.25)
250,000.00
229,705.75
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TEL5
CORP
01/11/23
749,625.00
751,800.56
751,800.56

0.00 0.00

0.00 455.73
749,625.00
750,409.67
749,953.95
AMAZON.COM INC
023135AW6
CORP
02/22/23
998,140.00
1,001,535.38
1,001,535.38

0.00 0.00

0.00 (1,004,280.31)

0.00 0.00

0.00

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Public Trust Advisors 33
05/01/2022 to 05/31/2022
City of Hemet 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
AMAZON.COM INC
023135AW6
CORP
02/22/23

0.00 0.00

0.00 0.00
1,004,280.31

0.00 (1,375.34)
998,140.00
998,277.46
999,652.80

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
1,001,088.92
1,001,088.92

0.00 0.00

0.00 0.00
12,000.00

0.00 0.00
3,166.64
990,600.00
1,000,997.41
997,830.77

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
996,984.72
996,984.72

0.00 0.00

0.00 4,132.21
970,750.00
996,347.79
992,215.58

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
1,014,130.90
1,014,130.90

0.00 0.00

0.00 4,158.44
1,034,730.00
1,016,066.98
1,011,908.54

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
489,027.10
489,027.10

0.00 0.00

0.00 (12,412.24)
501,970.00
491,182.32
503,594.56

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
914,435.82
914,435.82

0.00 0.00

0.00 (1,006,871.00)

0.00 0.00

0.00 CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25

0.00 0.00

0.00 4,000.00
1,006,871.00

0.00 (79,632.25)
1,004,240.00
923,410.80
1,003,043.05

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
920,318.42
920,318.42

0.00 0.00

0.00 (1,000,488.89)

0.00 0.00

0.00 FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25

0.00 0.00

0.00 0.00
1,000,488.89

0.00 (72,742.65)
1,000,000.00
927,257.35
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
922,999.75
922,999.75

0.00 0.00

0.00 (1,001,400.00)

0.00 0.00

0.00 FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26

0.00 0.00

0.00 0.00
1,001,400.00

0.00 (71,267.18)
1,000,000.00
928,732.82
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
928,237.63
928,237.63

0.00 0.00

0.00 (1,001,177.78)

0.00 0.00

0.00 FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26

0.00 0.00

0.00 0.00
1,001,177.78

0.00 (65,965.94)
1,000,000.00
934,034.06
1,000,000.00

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Public Trust Advisors 34
05/01/2022 to 05/31/2022
City of Hemet 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

CERRITOS CALIF CMNTY

COLLEGE DIST
156792GW7
MUNI
08/01/22
1,273,003.20
1,265,959.80
1,265,959.80

0.00 0.00

0.00 2,742.93
1,273,003.20
1,263,036.60
1,260,293.67

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
970,840.00
970,840.00

0.00 0.00

0.00 (1,012,030.94)

0.00 0.00

0.00 MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26

0.00 0.00

0.00 0.00
1,012,030.94

0.00 (30,452.91)
1,019,370.00
976,550.00
1,007,002.91

UNITED STATES TREASURY
912828R28
US GOV
04/30/23
2,907,552.54
2,879,960.48
2,879,960.48

0.00 0.00

0.00 0.00
23,521.88
(1,184,423.41)

0.00 (13,061.15)
1,722,436.13
1,707,697.53
1,720,758.68

UNITED STATES TREASURY
912828R28
US GOV
04/30/23

0.00 0.00

0.00 0.00
1,184,423.41

0.00 (8,986.68)
1,185,116.41
1,174,975.56
1,183,962.24

UNITED STATES TREASURY
912828R69
US GOV
05/31/23
2,907,439.45
2,876,341.72
2,876,341.72

0.00 0.00

0.00 0.00
13,934.38
(1,192,393.23)

0.00 (14,594.24)
1,722,369.14
1,706,224.34
1,720,818.58

UNITED STATES TREASURY
912828R69
US GOV
05/31/23

0.00 0.00

0.00 9,587.50
1,192,393.23

0.00 (10,041.52)
1,185,070.31
1,173,961.94
1,184,003.46

UNITED STATES TREASURY
912828S35
US GOV
06/30/23
2,896,130.86
2,864,918.06
2,864,918.06

0.00 0.00

0.00 (1,185,866.13)

0.00 (15,075.63)
1,715,669.92
1,700,461.94
1,715,537.58

UNITED STATES TREASURY
912828S35
US GOV
06/30/23

0.00 0.00

0.00 0.00
1,185,866.13

0.00 (10,372.74)
1,180,460.94
1,169,997.14
1,180,369.88

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
2,890,476.56
2,855,758.28
2,855,758.28

0.00 0.00

0.00 (1,182,100.77)

0.00 (16,844.47)
1,712,320.31
1,695,973.79
1,712,818.26

UNITED STATES TREASURY
912828S92
US GOV
07/31/23

0.00 0.00

0.00 0.00
1,182,100.77

0.00 (11,589.78)
1,178,156.25
1,166,909.08
1,178,498.86

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
3,246,445.31
3,201,123.25
3,201,123.25

0.00 0.00

0.00 (1,180,276.28)

0.00 (22,370.96)
2,067,735.94
2,045,741.67
2,068,112.63

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Public Trust Advisors 35
05/01/2022 to 05/31/2022
City of Hemet 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
912828T26
US GOV
09/30/23

0.00 0.00

0.00 0.00
1,180,276.28

0.00 (12,752.53)
1,178,709.37
1,166,171.58
1,178,924.11

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
3,257,490.23
3,207,977.50
3,207,977.50

0.00 0.00

0.00 0.00
26,406.25
(1,182,526.99)

0.00 (23,665.46)
2,074,770.70
2,050,351.56
2,074,017.02

UNITED STATES TREASURY
912828T91
US GOV
10/31/23

0.00 0.00

0.00 0.00
1,182,526.99

0.00 (13,490.46)
1,182,719.53
1,168,799.44
1,182,289.90

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
2,003,857.29
2,003,857.29

0.00 0.00

0.00 0.00
5,175.00

0.00 0.00
(25,197.47)
2,033,694.14
2,013,965.10
2,039,162.57

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
3,204,423.83
3,151,486.00
3,151,486.00

0.00 0.00

0.00 (1,168,077.45)

0.00 (26,973.72)
2,040,971.49
2,018,169.27
2,045,142.99

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23

0.00 0.00

0.00 0.00
1,168,077.45

0.00 (15,376.32)
1,163,452.34
1,150,453.98
1,165,830.30

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
3,209,628.91
3,152,500.00
3,152,500.00

0.00 0.00

0.00 (1,169,328.74)

0.00 (29,569.57)
2,044,286.72
2,018,250.00
2,047,819.57

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24

0.00 0.00

0.00 0.00
1,169,328.74

0.00 (16,856.08)
1,165,342.19
1,150,500.00
1,167,356.08

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
3,252,714.84
3,181,536.68
3,181,536.68

0.00 0.00

0.00 0.00
32,250.00
(1,224,694.61)

0.00 (33,541.92)
2,027,273.44
1,991,626.59
2,025,168.51

UNITED STATES TREASURY
912828X70
US GOV
04/30/24

0.00 0.00

0.00 0.00
1,224,694.61

0.00 (20,275.34)
1,225,441.40
1,203,893.68
1,224,169.02

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,980,635.91
1,980,635.91

0.00 0.00

0.00 0.00
20,100.00

0.00 0.00
(35,693.95)
2,027,666.02
1,989,900.00
2,025,593.95

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
3,234,700.20
3,156,720.30
3,156,720.30

0.00 0.00

0.00 (1,225,534.60)

0.00 (37,553.58)
2,016,045.71
1,977,807.84
2,015,361.42

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24

0.00 0.00

0.00 0.00
1,225,534.60

0.00 (22,700.30)
1,218,654.49
1,195,540.56
1,218,240.86

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Public Trust Advisors 36
05/01/2022 to 05/31/2022
City of Hemet 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
912828Y87
US GOV
07/31/24
3,234,448.24
3,154,075.80
3,154,075.80

0.00 0.00

0.00 (1,223,635.99)

0.00 (39,399.35)
2,015,888.67
1,975,846.08
2,015,245.43

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24

0.00 0.00

0.00 0.00
1,223,635.99

0.00 (23,816.02)
1,218,559.57
1,194,354.72
1,218,170.74

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
3,090,930.47
3,005,543.74
3,005,543.74

0.00 0.00

0.00 0.00
23,287.50
(1,209,969.97)

0.00 (42,264.66)
1,881,435.94
1,840,018.95
1,882,283.61

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24

0.00 0.00

0.00 0.00
1,209,969.97

0.00 (27,170.14)
1,209,494.53
1,182,869.32
1,210,039.46

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
3,141,750.59
3,048,842.97
3,048,842.97

0.00 0.00

0.00 0.00
20,081.25
(1,239,279.09)

0.00 (44,806.65)
1,912,369.92
1,865,414.88
1,910,221.53

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
3,089,111.13
3,002,025.78
3,002,025.78

0.00 0.00

0.00 0.00
14,175.00
(1,216,855.56)

0.00 (44,266.19)
1,880,328.51
1,836,991.17
1,881,257.36

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24

0.00 0.00

0.00 12,909.38
1,239,279.09

0.00 (28,804.27)
1,229,380.67
1,199,195.28
1,227,999.55

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24

0.00 0.00

0.00 9,112.50
1,216,855.56

0.00 (28,456.84)
1,208,782.62
1,180,922.90
1,209,379.73

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,202,839.69
1,202,839.69

0.00 0.00

0.00 (1,262,419.10)

0.00 0.00

0.00 UNITED STATES TREASURY
912828Y95
US GOV
07/31/26

0.00 0.00

0.00 0.00
1,262,419.10

0.00 (47,066.34)
1,256,568.75
1,209,408.36
1,256,474.70

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,186,857.26
1,186,857.26

0.00 0.00

0.00 (1,245,486.94)

0.00 0.00

0.00 UNITED STATES TREASURY
912828YG9
US GOV
09/30/26

0.00 0.00

0.00 0.00
1,245,486.94

0.00 (49,899.58)
1,243,234.38
1,194,014.53
1,243,914.11
Portfolio Total
$75,219,992.82
$73,810,143.25
$75,206,301.57
$0.00
$0.00
($3,209,380.44)
$0.00
$0.00
$0.00
$232,373.60
($123,134.87)
$0.00
($1,173,987.89)
$75,223,765.93
$74,037,381.89
$75,211,369.78

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Public Trust Advisors 37
05/01/2022 to 05/31/2022
City of Hemet 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.

Disclaimers
Disclaimers

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Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

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05/01/2022 to 05/31/2022
City of Hemet 1-3
Investment Report

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Tom Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[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 Team
Table of Contents
Executive Summary • Portfolio Overview
3 • Maturity Distribution4
• Rating Distribution5
• Security Distribution – Market Value6
• Security Distribution – Historical Cost7
Supporting Reports • Portfolio Holdings
8 • Transactions 13 • Income 15 • GASB 40 18 • Portfolio Activity Summary 24 Disclaimers

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Public Trust Advisors
3 05/01/2022 to 05/31/2022
City of Hemet 1-3
Portfolio Overview
04/30/22 05/31/22
Duration 1.866 1.514
Years to Effective Maturity 1.693 1.359
Years to Final Maturity 1.694 1.359
Coupon Rate 1.439 1.509
Book Yield 1.455 1.541
Market Yield 2.543 2.343
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 04/30/22 05/31/22
Historical Cost $75,114,527.20 $46,228,718.64
Book Value 75,100,835.95 46,227,894.48
Accrued Interest 240,800.36 129,749.26
Net Pending Transactions 105,465.62 0.00
Book Value Plus Accrued $75,447,101.94 $46,357,643.74
Net Unrealized Gain/Loss (1,396,158.33) (468,527.50)
Market Value Plus Accrued $74,050,943.61 $45,889,116.24 Period Income Income
Interest Income $59,964.46
Net Amortization/Accretion Income 1,356.96
Net Income $61,321.42
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 05/01/2022 to 05/31/2022
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 66.48%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 12.61%
Cerritos California Community College District 2.78%
JPMorgan Chase & Co. 2.24%
Apple Inc. 2.19%
Microsoft Corporation 2.18%
Toyota Motor Corporation 1.65%
The Walt Disney Company 1.08%
Morgan Stanley 1.07%
Jefferson Financial Federal Credit Union 0.55%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $73,465.63 -- -- -- -- -- -- -- -- $73,465.63
CD 249,031.90 1,244,606.63 752,447.83 990,277.97 725,096.10 3,961,460.42 CORP 758,284.67 1,002,864.08 2,031,609.21 493,465.34 4,286,223.30 MMFUND 5,785,312.11 5,785,312.11
MUNI 1,275,514.80 1,275,514.80
US GOV 3,416,421.39 15,575,450.43 11,515,268.17 30,507,139.99 TOTAL $7,383,324.44 $1,244,606.63 $1,510,732.50 $4,419,285.47 $18,597,337.61 $12,733,829.60 -- -- -- $45,889,116.24 • Maturity Distribution

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Public Trust Advisors
5 05/01/2022 to 05/31/2022
City of Hemet 1-3
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 May 31, 2022
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $1,076,091.20 2.34%
AA $32,785,518.86 71.45% A $2,780,237.14 6.06%
Below A $982,746.71 2.14%
Not Rated $8,264,522.33 18.01%
Total Long Term Ratings $45,889,116.24 100.00%
Portfolio Total $45,889,116.24 100.00%
Moody's Rating Distribution May 31, 2022
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $32,586,095.26 71.01%
Aa $1,767,477.60 3.85% A $3,026,311.32 6.59%
Below A $240,654.02 0.52%
Not Rated $8,268,578.04 18.02%
Total Long Term Ratings $45,889,116.24 100.00%
Portfolio Total $45,889,116.24 100.00%
• Rating Distribution

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Public Trust Advisors
6 05/01/2022 to 05/31/2022
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Apr 30, 2022
Ending Balance
Apr 30, 2022
Portfolio Allocation
May 31, 2022
Ending Balance
May 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $105,465.62 0.14% $73,465.63 0.16% 0.02% 0.00%
U.S. Treasury Notes $49,283,107.22 66.55% $30,507,139.99 66.48% (0.07%) 1.52% Federal Instrumentality (GSE) 2,774,561.63 3.75% (3.75%) Money Market Funds $8,994,692.55 12.15% $5,785,312.11 12.61% 0.46% 0.00% Corporate Notes 6,211,236.08 8.39% 4,286,223.30 9.34% 0.95% 2.69% CD 4,430,950.39 5.98% 3,961,460.42 8.63% 2.65% 2.33%
Municipal Bonds 2,250,930.12 3.04% 1,275,514.80 2.78% (0.26%) 2.82% Portfolio Total $74,050,943.61 100.00% $45,889,116.24 100.00% 1.54% Portfolio Overview • Security Distribution – Market Value

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Public Trust Advisors
7 05/01/2022 to 05/31/2022
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Apr 30, 2022
Ending Balance
Apr 30, 2022
Portfolio Allocation
May 31, 2022
Ending Balance
May 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $105,465.62 0.14% $73,465.63 0.16% 0.02% 0.00%
U.S. Treasury Notes $50,124,406.45 66.64% $30,895,262.70 66.83% 0.19% 1.52% Federal Instrumentality (GSE) 3,000,000.00 3.99% (3.99%) Money Market Funds $8,994,692.55 11.96% $5,785,312.11 12.51% 0.56% 0.00% Corporate Notes 6,250,055.00 8.31% 4,247,675.00 9.19% 0.88% 2.69% CD 4,453,000.00 5.92% 3,954,000.00 8.55% 2.63% 2.33%
Municipal Bonds 2,292,373.20 3.05% 1,273,003.20 2.75% (0.29%) 2.82% Portfolio Total $75,219,992.82 100.00% $46,228,718.64 100.00% 1.54% • Security Distribution – Historical Cost

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Public Trust Advisors
8 05/01/2022 to 05/31/2022
City of Hemet 1-3
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%
Cash
CCYUSD

0.00%
05/31/22
05/31/22

0.00 --
-- 73,465.63 $73,465.63$73,465.63
$73,465.63

1.00 $73,465.63
$0.00 $0.00 0.16%
N
--

0.00%
--
--
AAA
Aaa

CASH TOTAL
05/31/22
05/31/22

0.00 --
-- 73,465.63 $73,465.63$73,465.63
$73,465.63

1.00 $73,465.63
$0.00 $0.00 0.16%
N
--

0.00%
--
--
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
05/31/22
05/31/22 --
-- 5,785,312.11 $5,785,312.11$5,785,312.11
$5,785,312.11

1.00 $5,785,312.11
$0.00 $0.00 12.61%
N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
05/31/22
05/31/22 --
-- 5,785,312.11 $5,785,312.11$5,785,312.11
$5,785,312.11

1.00 $5,785,312.11
$0.00 $0.00 12.61%
N
--

0.00%
--
--
NA
NA
US GOV 0.00%

UNITED STATES TREASURY
912828R28

1.62%
04/30/23
04/30/23

0.90 02/22/22
02/24/22 1,715,000.00 $1,722,436.13$1,720,758.68
$1,707,697.53

99.57 $1,710,120.90
$2,423.37 ($13,061.15) 3.73%
N
--

1.25%

2.10%
--
AA+
Aaa

UNITED STATES TREASURY
912828R69

1.62%
05/31/23
05/31/23

0.99 02/22/22
02/24/22 1,715,000.00 1,722,369.141,720,818.58
1,706,224.34

99.49 1,706,300.49

76.14 (14,594.24) 3.72%
N
--

1.28%

2.14%
--
AA+
Aaa

UNITED STATES TREASURY
912828S35

1.38%
06/30/23
06/30/23

1.06 02/22/22
02/24/22 1,715,000.00 1,715,669.921,715,537.58
1,700,461.94

99.15 1,710,363.46
9,901.52 (15,075.63) 3.73%
N
--

1.35%

2.17%
--
AA+
Aaa

UNITED STATES TREASURY
912828S92

1.25%
07/31/23
07/31/23

1.15 02/22/22
02/24/22 1,715,000.00 1,712,320.311,712,818.26
1,695,973.79

98.89 1,703,139.36
7,165.57 (16,844.47) 3.71%
N
--

1.36%

2.22%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

1.38%
09/30/23
09/30/23

1.31 02/22/22
02/24/22 2,070,000.00 2,067,735.942,068,112.63
2,045,741.67

98.83 2,050,563.19
4,821.52 (22,370.96) 4.47%
N
--

1.44%

2.27%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

1.62%
10/31/23
10/31/23

1.39 02/22/22
02/24/22 2,070,000.00 2,074,770.702,074,017.02
2,050,351.56

99.05 2,053,276.56
2,925.00 (23,665.46) 4.47%
N
--

1.49%

2.31%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

0.50%
11/30/23
11/30/23

1.48 02/22/22
02/24/22 2,070,000.00 2,033,694.142,039,162.57
2,013,965.10

97.29 2,013,993.38

28.28 (25,197.47) 4.39%
N
--

1.51%

2.35%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 50 of 119 ends

15.A

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Public Trust Advisors
9 05/01/2022 to 05/31/2022
City of Hemet 1-3
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
91282CDR9

0.75%
12/31/23
12/31/23

1.55 02/22/22
02/24/22 2,070,000.00 2,040,971.492,045,142.99
2,018,169.27

97.50 2,024,688.05
6,518.78 (26,973.72) 4.41%
N
--

1.52%

2.37%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

0.88%
01/31/24
01/31/24

1.64 02/22/22
02/24/22 2,070,000.00 2,044,286.722,047,819.57
2,018,250.00

97.50 2,024,304.18
6,054.18 (29,569.57) 4.41%
N
--

1.53%

2.41%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

2.00%
04/30/24
04/30/24

1.86 02/22/22
02/24/22 2,010,000.00 2,027,273.442,025,168.51
1,991,626.59

99.09 1,995,122.24
3,495.65 (33,541.92) 4.35%
N
--

1.60%

2.49%
--
AA+
Aaa

UNITED STATES TREASURY
912828XT2

2.00%
05/31/24
05/31/24

1.95 02/22/22
02/24/22 2,010,000.00 2,027,666.022,025,593.95
1,989,900.00

99.00 1,990,009.84
109.84 (35,693.95) 4.34%
N
--

1.60%

2.52%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

1.75%
06/30/24
06/30/24

2.01 02/22/22
02/24/22 2,010,000.00 2,016,045.712,015,361.42
1,977,807.84

98.40 1,992,577.45
14,769.61 (37,553.58) 4.34%
N
--

1.62%

2.54%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

1.75%
07/31/24
07/31/24

2.10 02/22/22
02/24/22 2,010,000.00 2,015,888.672,015,245.43
1,975,846.08

98.30 1,987,603.47
11,757.39 (39,399.35) 4.33%
N
--

1.63%

2.56%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

1.50%
10/31/24
10/31/24

2.35 02/22/22
02/24/22 1,890,000.00 1,881,435.941,882,283.61
1,840,018.95

97.36 1,842,484.17
2,465.22 (42,264.66) 4.02%
N
--

1.67%

2.64%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

2.12%
11/30/24
11/30/24

2.42 02/22/22
02/24/22 1,890,000.00 1,912,369.921,910,221.53
1,865,414.88

98.70 1,865,524.61
109.73 (44,806.65) 4.07%
N
--

1.68%

2.67%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

1.50%
11/30/24
11/30/24

2.43 02/22/22
02/24/22 1,890,000.00 1,880,328.511,881,257.36
1,836,991.17

97.20 1,837,068.63

77.46 (44,266.19) 4.00%
N
--

1.69%

2.67%
--
AA+
Aaa

US GOV TOTAL
02/17/24
02/17/24

1.67 02/22/22
02/24/22 30,920,000.00 $30,895,262.70$30,899,319.67
$30,434,440.72

98.44 $30,507,139.99
$72,699.27 ($464,878.95) 66.48%
N
--

1.52%

2.41%
--
AA+
Aaa
MUNI 0.00%

CERRITOS CALIF CMNTY

COLLEGE DIST
156792GW7

2.97%
08/01/22
08/01/22

0.17 11/25/14
03/09/15 1,260,000.00 $1,273,003.20$1,260,293.67
$1,263,036.60
100.24
$1,275,514.80
$12,478.20 $2,742.93 2.78%
N
--

2.82%

1.51%
--
AA
Aa1

MUNI TOTAL
08/01/22
08/01/22

0.17 11/25/14
03/09/15 1,260,000.00 $1,273,003.20$1,260,293.67
$1,263,036.60
100.24
$1,275,514.80
$12,478.20 $2,742.93 2.78%
N
--

2.82%

1.51%
--
AA
Aa1
CORP 0.00%
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 10
05/01/2022 to 05/31/2022
City of Hemet 1-3
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

TOYOTA MOTOR CREDIT
CORP
89236TEL5

2.70%
01/11/23
01/11/23

0.60 01/10/18
01/12/18 750,000.00 $749,625.00$749,953.95
$750,409.67
100.05
$758,284.67
$7,875.00 $455.73 1.65%
N
--

2.71%

2.61%
--
A+
A1

APPLE INC
037833AK6

2.40%
05/03/23
05/03/23

0.91 05/03/19
05/07/19 1,000,000.00 990,600.00997,830.77
1,000,997.41
100.10
1,002,864.08
1,866.67 3,166.64 2.19%
N
--

2.65%

2.29%
--
AA+
Aaa

MICROSOFT CORP
594918BQ6

2.00%
08/08/23
08/08/23

1.15 02/20/19
02/22/19 1,000,000.00 970,750.00992,215.58
996,347.79

99.63 1,002,625.57
6,277.78 4,132.21 2.18%
Y
06/08/23

2.70%

2.31%

2.36%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

3.88%
02/01/24
02/01/24

1.59 03/15/19
03/19/19 1,000,000.00 1,034,730.001,011,908.54
1,016,066.98
101.61
1,028,983.65
12,916.67 4,158.44 2.24%
N
--

3.10%

2.88%
--
AA2

WALT DISNEY CO
254687FK7

1.75%
08/30/24
08/30/24

2.18 10/23/19
10/25/19 505,000.00 501,970.00503,594.56
491,182.32

97.26 493,465.34
2,283.02 (12,412.24) 1.08%
Y
07/30/24

1.87%

3.01%

3.07%
BBB+
A2

CORP TOTAL
09/04/23
09/04/23

1.22 --
-- 4,255,000.00 $4,247,675.00$4,255,503.40
$4,255,004.17
100.02
$4,286,223.30
$31,219.13 ($499.23) 9.34% --

2.69%

2.58%

2.60%
A+
A1
CD 0.00%

TIAA, FSB
87270LCH4

2.50%
06/07/22
06/07/22

0.02 06/04/19
06/07/19 246,000.00 $246,000.00$246,000.00
$246,066.42
100.03
$249,031.90
$2,965.48 $66.42 0.54%
N
--

2.50%

1.08%
--
NA
NA
Buckeye Community Bank
11815SDJ6

1.00%
09/26/22
09/26/22

0.32 03/17/20
03/25/20 249,000.00 249,000.00249,000.00
248,871.52

99.95 248,919.27

47.75 (128.48) 0.54%
N
--

1.00%

1.16%
--
NA
NA
Comenity Capital Bank
20033AXS0

2.30%
10/24/22
10/24/22

0.40 10/17/17
10/23/17 249,000.00 249,000.00249,000.00
250,046.55
100.42
250,187.76
141.21 1,046.55 0.55%
N
--

2.30%

1.25%
--
NA
NA
Barclays Bank Delaware
06740KLJ4

2.30%
10/25/22
10/25/22

0.40 10/17/17
10/25/17 247,000.00 247,000.00247,000.00
248,051.48
100.43
248,627.36
575.88 1,051.48 0.54%
N
--

2.30%

1.23%
--
BBB
NA
Alliance Credit Union
01859BAB1

2.25%
10/27/22
10/27/22

0.41 10/17/17
10/27/17 247,000.00 247,000.00247,000.00
248,009.00
100.41
248,541.91
532.91 1,009.00 0.54%
N
--

2.25%

1.24%
--
NA
NA
First Bank of Highland Park
319141JJ7

2.25%
11/15/22
11/15/22

0.46 11/07/17
11/15/17 247,000.00 247,000.00247,000.00
248,071.49
100.43
248,330.33
258.84 1,071.49 0.54%
N
--

2.25%

1.30%
--
NA
NA
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 11
05/01/2022 to 05/31/2022
City of Hemet 1-3
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
Mountain America Federal Credit
Union
62384RAD8

2.40%
11/30/22
11/30/22

0.50 11/08/17
11/30/17 249,000.00 249,000.00249,000.00
250,288.58
100.52
250,566.91
278.33 1,288.58 0.55%
N
--

2.40%

1.36%
--
NA
NA
Industrial and Commercial Bank of
China (USA), Nat
45581EAP6

2.50%
12/22/22
12/22/22

0.56 12/18/17
12/22/17 249,000.00 249,000.00249,000.00
250,473.58
100.59
250,644.13
170.55 1,473.58 0.55%
N
--

2.50%

1.44%
--
A
A1
Morgan Stanley Bank, N.A.
61747MF63

2.65%
01/11/23
01/11/23

0.61 01/04/18
01/11/18 247,000.00 247,000.00247,000.00
248,708.25
100.69
251,236.79
2,528.54 1,708.25 0.55%
N
--

2.65%

1.52%
--
A+
Aa3
Jefferson Financial Federal Credit
Union
474067AQ8

3.35%
10/19/23
10/19/23

1.35 09/25/18
10/19/18 247,000.00 247,000.00247,000.00
250,170.74
101.28
251,145.54
974.80 3,170.74 0.55%
N
--

3.35%

2.40%
--
NA
NA
Bank of New England
06426KBH0

2.15%
11/20/23
11/20/23

1.45 07/16/19
07/23/19 249,000.00 249,000.00249,000.00
247,853.85

99.54 248,044.53
190.67 (1,146.15) 0.54%
N
--

2.15%

2.47%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

3.05%
03/06/24
03/06/24

1.70 02/20/19
03/06/19 247,000.00 247,000.00247,000.00
248,566.23
100.63
250,361.88
1,795.66 1,566.23 0.55%
N
--

3.05%

2.68%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

2.75%
04/18/24
04/18/24

1.82 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
239,930.40

99.97 240,726.02
795.62 (69.60) 0.52%
N
--

2.75%

2.76%
--
A+
Aa3
Washington Federal Bank
938828BJ8

2.05%
08/23/24
08/23/24

2.18 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
244,445.79

98.17 244,571.65
125.86 (4,554.21) 0.53%
N
--

2.05%

2.90%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

2.00%
01/22/25
01/22/25

2.54 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
238,908.81

97.51 240,654.02
1,745.21 (6,091.19) 0.52%
N
--

2.00%

2.98%
--
BBBBaa3
Live Oak Banking Company
538036HW7

1.85%
02/14/25
02/14/25

2.64 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
239,645.08

97.02 239,870.43
225.35 (7,354.92) 0.52%
N
--

1.85%

2.99%
--
NA
NA

CD TOTAL
07/07/23
07/07/23

1.07 --
-- 3,954,000.00 $3,954,000.00$3,954,000.00
$3,948,107.75

99.87 $3,961,460.42
$13,352.66 ($5,892.25) 8.63%
N
--

2.33%

1.92%
--
BBB+
A3
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 12
05/01/2022 to 05/31/2022
City of Hemet 1-3
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

PORTFOLIO TOTAL
10/09/23
10/09/23

1.51 --
-- 46,247,777.74 $46,228,718.64$46,227,894.48
$45,759,366.98

86.32 $45,889,116.24
$129,749.26 ($468,527.50) 100.00% --

1.54%

2.35%

2.60%
AA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 13
05/01/2022 to 05/31/2022
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
912828YV6
(1,215,000.00) Transfer Out 05/02/22 05/02/22 96.684 ($1,174,705.74) $0.00 Unknown $1,182,366.25

UNITED STATES TREASURY
912828YM6
(1,215,000.00) Transfer Out 05/02/22 05/02/22 96.797 (1,176,082.34) 0.00 Unknown 1,176,181.38

UNITED STATES TREASURY
912828R69
(1,180,000.00) Transfer Out 05/02/22 05/02/22 99.356 (1,172,394.90) 0.00 Unknown 1,180,454.72

UNITED STATES TREASURY
912828S35
(1,180,000.00) Transfer Out 05/02/22 05/02/22 98.961 (1,167,738.62) 0.00 Unknown 1,173,206.71

UNITED STATES TREASURY
91282CDV0
(1,180,000.00) Transfer Out 05/02/22 05/02/22 97.000 (1,144,600.00) 0.00 Unknown 1,147,195.51 Merrick Bank Corporation
59013KHV1
(249,000.00) Transfer Out 05/02/22 05/02/22 93.581 (233,015.94) 0.00 Unknown 233,032.32

UNITED STATES TREASURY
912828Y95
(1,255,000.00) Transfer Out 05/02/22 05/02/22 95.844 (1,202,839.69) 0.00 Unknown 1,208,755.00

UNITED STATES TREASURY
912828YG9
(1,255,000.00) Transfer Out 05/02/22 05/02/22 94.570 (1,186,857.26) 0.00 Unknown 1,188,640.33 BMW Bank of North America
05580AXF6
(250,000.00) Transfer Out 05/02/22 05/02/22 92.017 (230,042.25) 0.00 Unknown 230,172.39

MARYLAND ST CMNTY DEV ADMIN DEPT HSG &

CMNTY DEV
57419RD28
(1,000,000.00) Transfer Out 05/02/22 05/02/22 97.084 (970,840.00) 0.00 Unknown 975,691.19

UNITED STATES TREASURY
912828X70
(1,215,000.00) Transfer Out 05/02/22 05/02/22 98.652 (1,198,625.44) 0.00 Unknown 1,198,757.51

FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
(1,000,000.00) Transfer Out 05/02/22 05/02/22 92.032 (920,318.42) 0.00 Unknown 920,807.31

UNITED STATES TREASURY
912828Y87
(1,215,000.00) Transfer Out 05/02/22 05/02/22 97.801 (1,188,279.72) 0.00 Unknown 1,193,624.71

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
(1,000,000.00) Transfer Out 05/02/22 05/02/22 92.824 (928,237.63) 0.00 Unknown 929,415.41

UNITED STATES TREASURY
912828S92
(1,180,000.00) Transfer Out 05/02/22 05/02/22 98.644 (1,164,005.10) 0.00 Unknown 1,167,712.97

UNITED STATES TREASURY
9128283J7
(1,215,000.00) Transfer Out 05/02/22 05/02/22 98.191 (1,193,025.51) 0.00 Unknown 1,203,877.90

UNITED STATES TREASURY
912828R28
(1,180,000.00) Transfer Out 05/02/22 05/02/22 99.480 (1,173,869.90) 0.00 Unknown 1,173,974.11

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
(1,000,000.00) Transfer Out 05/02/22 05/02/22 92.300 (922,999.75) 0.00 Unknown 924,399.75

UNITED STATES TREASURY
912828T91
(1,180,000.00) Transfer Out 05/02/22 05/02/22 98.707 (1,164,742.60) 0.00 Unknown 1,164,846.81 Transactions

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Public Trust Advisors 14
05/01/2022 to 05/31/2022
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
912828T26
(1,180,000.00) Transfer Out 05/02/22 05/02/22 98.496 (1,162,253.98) 0.00 Unknown 1,163,672.56

UNITED STATES TREASURY
91282CDR9
(1,180,000.00) Transfer Out 05/02/22 05/02/22 96.969 (1,144,231.84) 0.00 Unknown 1,147,214.44

UNITED STATES TREASURY
9128286Z8
(1,215,000.00) Transfer Out 05/02/22 05/02/22 97.883 (1,189,276.02) 0.00 Unknown 1,196,441.83

CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
(1,000,000.00) Transfer Out 05/02/22 05/02/22 91.444 (914,435.82) 0.00 Unknown 918,191.38 AMAZON.COM INC
023135AW6
(1,000,000.00) Transfer Out 05/02/22 05/02/22 100.154 (1,001,535.38) 0.00 Unknown 1,006,202.05 Transfer Out Total ($24,924,953.86) $0.00 $25,004,834.54 Transactions

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Public Trust Advisors 15
05/01/2022 to 05/31/2022
City of Hemet 1-3
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
Alliance Credit Union
01859BAB1
10/27/22 247,000.00 $472.01 $0.00
$0.00
$0.00 $0.00 $0.00 $472.01 $0.00
$0.00
AMAZON.COM INC
023135AW6
02/22/23 0.00 66.67 0.00

0.00 1.31 0.00 0.00 67.97 0.00

0.00 APPLE INC
037833AK6
05/03/23 1,000,000.00 2,000.00 0.00

0.00 200.14 0.00 0.00 2,200.14 12,000.00

0.00 BMW Bank of North America
05580AXF6
09/25/25 0.00 3.42 0.00

0.00 0.00 0.00 0.00 3.42 0.00

0.00 Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 639.83 0.00

0.00 0.00 0.00 0.00 639.83 0.00

0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 454.68 0.00

0.00 0.00 0.00 0.00 454.68 440.01

0.00 Barclays Bank Delaware
06740KLJ4
10/25/22 247,000.00 482.50 0.00

0.00 0.00 0.00 0.00 482.50 0.00

0.00 Buckeye Community Bank
11815SDJ6
09/26/22 249,000.00 211.48 0.00

0.00 0.00 0.00 0.00 211.48 204.66

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
11/13/25 0.00 22.22 0.00

0.00 0.00 (2.41) 0.00 19.81 0.00

0.00 CERRITOS CALIF CMNTY COLLEGE DIST
156792GW7
08/01/22 1,260,000.00 3,119.55 0.00

0.00 0.00 (149.24) 0.00 2,970.31 0.00

0.00 Comenity Capital Bank
20033AXS0
10/24/22 249,000.00 486.40 0.00

0.00 0.00 0.00 0.00 486.40 470.71

0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 736.46 0.00

0.00 53.07 0.00 0.00 789.53 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 0.00 23.33 0.00

0.00 0.00 0.00 0.00 23.33 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
03/09/26 0.00 22.22 0.00

0.00 0.00 0.00 0.00 22.22 0.00

0.00 FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
09/30/25 0.00 15.28 0.00

0.00 0.00 0.00 0.00 15.28 0.00

0.00 First Bank of Highland Park
319141JJ7
11/15/22 247,000.00 472.01 0.00

0.00 0.00 0.00 0.00 472.01 2,755.91

0.00 Industrial and Commercial Bank of China (USA), Nat 45581EAP6
12/22/22 249,000.00 528.69 0.00

0.00 0.00 0.00 0.00 528.69 511.64

0.00 JPMORGAN CHASE & CO
46625HJT8
02/01/24 1,000,000.00 3,229.17 0.00

0.00 0.00 (605.19) 0.00 2,623.98 0.00

0.00 Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 702.77 0.00

0.00 0.00 0.00 0.00 702.77 0.00

0.00

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Public Trust Advisors 16
05/01/2022 to 05/31/2022
City of Hemet 1-3
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
Live Oak Banking Company
538036HW7
02/14/25 247,000.00 388.10 0.00

0.00 0.00 0.00 0.00 388.10 375.58

0.00 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY
DEV
57419RD28
09/01/26 0.00 79.53 0.00

0.00 0.00 (5.89) 0.00 73.63 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 0.00 5.46 0.00

0.00 0.00 0.00 0.00 5.46 0.00

0.00 MICROSOFT CORP
594918BQ6
08/08/23 1,000,000.00 1,666.67 0.00

0.00 557.31 0.00 0.00 2,223.98 0.00

0.00 Morgan Stanley Bank, N.A.
61747MF63
01/11/23 247,000.00 555.92 0.00

0.00 0.00 0.00 0.00 555.92 0.00

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 560.55 0.00

0.00 0.00 0.00 0.00 560.55 0.00

0.00 Mountain America Federal Credit Union
62384RAD8
11/30/22 249,000.00 507.55 0.00

0.00 0.00 0.00 0.00 507.55 491.18

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 416.16 0.00

0.00 0.00 0.00 0.00 416.16 0.00

0.00 TIAA, FSB
87270LCH4
06/07/22 246,000.00 522.33 0.00

0.00 0.00 0.00 0.00 522.33 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TEL5
01/11/23 750,000.00 1,687.50 0.00

0.00 6.37 0.00 0.00 1,693.87 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,490.76 0.00

0.00 0.00 (700.84) 0.00 2,789.92 20,081.25

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 3,070.96 0.00

0.00 0.00 (222.95) 0.00 2,848.01 0.00

0.00 UNITED STATES TREASURY
912828R28
04/30/23 1,715,000.00 2,399.75 0.00

0.00 0.00 (547.99) 0.00 1,851.76 23,521.88

0.00 UNITED STATES TREASURY
912828R69
05/31/23 1,715,000.00 2,425.70 0.00

0.00 0.00 (506.54) 0.00 1,919.17 13,934.38

0.00 UNITED STATES TREASURY
912828S35
06/30/23 1,715,000.00 2,064.21 0.00

0.00 0.00 (43.24) 0.00 2,020.97 0.00

0.00 UNITED STATES TREASURY
912828S92
07/31/23 1,715,000.00 1,876.55 0.00

0.00 162.67 0.00 0.00 2,039.22 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 2,070,000.00 2,455.09 0.00

0.00 122.60 0.00 0.00 2,577.69 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 2,070,000.00 2,885.70 0.00

0.00 0.00 (245.30) 0.00 2,640.40 26,406.25

0.00 UNITED STATES TREASURY
912828X70
04/30/24 2,010,000.00 3,452.45 0.00

0.00 0.00 (685.83) 0.00 2,766.62 32,250.00

0.00

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Public Trust Advisors 17
05/01/2022 to 05/31/2022
City of Hemet 1-3
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
912828XT2
05/31/24 2,010,000.00 3,423.02 0.00

0.00 0.00 (662.21) 0.00 2,760.81 20,100.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 3,070.96 0.00

0.00 0.00 (209.58) 0.00 2,861.38 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 0.00 65.00 0.00

0.00 0.00 (0.97) 0.00 64.03 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 0.00 55.72 0.00

0.00 7.01 0.00 0.00 62.73 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,437.70 0.00

0.00 276.52 0.00 0.00 2,714.23 23,287.50

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,464.07 0.00

0.00 303.00 0.00 0.00 2,767.07 14,175.00

0.00 UNITED STATES TREASURY
91282CDM0
11/30/23 2,070,000.00 881.30 0.00

0.00 1,747.64 0.00 0.00 2,628.94 5,175.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 2,070,000.00 1,353.94 0.00

0.00 1,357.68 0.00 0.00 2,711.61 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,579.59 0.00

0.00 1,149.82 0.00 0.00 2,729.41 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 433.53 0.00

0.00 0.00 0.00 0.00 433.53 419.55

0.00 Cash
CCYUSD
05/31/22 73,465.63 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
05/31/22 5,785,312.11 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Portfolio Total 10/09/23 46,247,777.74 $59,964.46 $0.00 $0.00 $5,945.14 ($4,588.18) $0.00 $61,321.42 $196,600.50$0.00

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Public Trust Advisors 18
05/01/2022 to 05/31/2022
City of Hemet 1-3
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
Alliance Credit Union
Alliance Credit Union
01859BAB1
CD

0.54%

2.25%

1.24% 0.41 NANA
10/27/22
10/27/22 247,000.00 $532.91 $247,000.00$247,532.91
$248,009.00
$248,541.91
Alliance Credit Union

0.54%

2.25%

1.24% 0.41 NANA 247,000.00 $532.91 $247,000.00$247,532.91 $248,009.00
$248,541.91
Apple Inc.

Apple Inc.
037833AK6
CORP

2.19%

2.65%

2.29% 0.91 AA+Aaa
05/03/23
05/03/23 1,000,000.00 $1,866.67 $997,830.77$999,697.44
$1,000,997.41
$1,002,864.08
Apple Inc.

2.19%

2.65%

2.29% 0.91 AA+Aaa 1,000,000.00 $1,866.67 $997,830.77$999,697.44 $1,000,997.41
$1,002,864.08

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

12.61%

0.00% NA
NA
05/31/22
05/31/22 5,785,312.11 $0.00 $5,785,312.11$5,785,312.11
$5,785,312.11
$5,785,312.11

BNY MELLON CASH RESERVE
USD 12.61%

0.00% NA
NA 5,785,312.11 $0.00 $5,785,312.11$5,785,312.11
$5,785,312.11
$5,785,312.11
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.55%

3.05%

2.68% 1.70
A
A2
03/06/24
03/06/24 247,000.00 $1,795.66 $247,000.00$248,795.66
$248,566.23
$250,361.88
Bank Hapoalim B.M. - New York
Branch 0.55%

3.05%

2.68% 1.70
A
A2 247,000.00 $1,795.66 $247,000.00$248,795.66
$248,566.23
$250,361.88
Bank of New England
Bank of New England
06426KBH0
CD

0.54%

2.15%

2.47% 1.45 NANA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00$249,190.67
$247,853.85
$248,044.53
Bank of New England

0.54%

2.15%

2.47% 1.45 NANA 249,000.00 $190.67 $249,000.00$249,190.67 $247,853.85
$248,044.53
Barclays Bank Delaware
Barclays Bank Delaware
06740KLJ4
CD

0.54%

2.30%

1.23% 0.40 BBBNA
10/25/22
10/25/22 247,000.00 $575.88 $247,000.00$247,575.88
$248,051.48
$248,627.36

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Public Trust Advisors 19
05/01/2022 to 05/31/2022
City of Hemet 1-3
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
Barclays Bank Delaware

0.54%

2.30%

1.23% 0.40 BBBNA 247,000.00 $575.88 $247,000.00$247,575.88 $248,051.48
$248,627.36
Buckeye Community Bank
Buckeye Community Bank
11815SDJ6
CD

0.54%

1.00%

1.16% 0.32 NANA
09/26/22
09/26/22 249,000.00 $47.75 $249,000.00$249,047.75
$248,871.52
$248,919.27
Buckeye Community Bank

0.54%

1.00%

1.16% 0.32 NANA 249,000.00 $47.75 $249,000.00$249,047.75 $248,871.52
$248,919.27
Cerritos California Community
College District
Cerritos California Community
College District
156792GW7
MUNI

2.78%

2.82%

1.51% 0.17 AAAa1
08/01/22
08/01/22 1,260,000.00 $12,478.20 $1,260,293.67$1,272,771.87 $1,263,036.60
$1,275,514.80
Cerritos California Community
College District 2.78%

2.82%

1.51% 0.17 AAAa1 1,260,000.00 $12,478.20 $1,260,293.67$1,272,771.87 $1,263,036.60
$1,275,514.80
Comenity Capital Bank
Comenity Capital Bank
20033AXS0
CD

0.55%

2.30%

1.25% 0.40 NANA
10/24/22
10/24/22 249,000.00 $141.21 $249,000.00$249,141.21
$250,046.55
$250,187.76
Comenity Capital Bank

0.55%

2.30%

1.25% 0.40 NANA 249,000.00 $141.21 $249,000.00$249,141.21 $250,046.55
$250,187.76
First Bank of Highland Park
First Bank of Highland Park
319141JJ7
CD

0.54%

2.25%

1.30% 0.46 NANA
11/15/22
11/15/22 247,000.00 $258.84 $247,000.00$247,258.84
$248,071.49
$248,330.33
First Bank of Highland Park

0.54%

2.25%

0.55%

2.50%

1.44% 0.56
A
A1
12/22/22
12/22/22 249,000.00 $170.55 $249,000.00$249,170.55
$250,473.58
$250,644.13
Industrial and Commercial Bank
of China (USA), National Associ-
ation 0.55%

2.50%

1.44% 0.56
A
A1 249,000.00 $170.55 $249,000.00$249,170.55
$250,473.58
$250,644.13

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Public Trust Advisors 20
05/01/2022 to 05/31/2022
City of Hemet 1-3
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
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

2.24%

3.10%

2.88% 1.59 AA2
02/01/24
02/01/24 1,000,000.00 $12,916.67 $1,011,908.54$1,024,825.21 $1,016,066.98
$1,028,983.65
JPMorgan Chase & Co.

2.24%

3.10%

2.88% 1.59 AA2 1,000,000.00 $12,916.67 $1,011,908.54$1,024,825.21 $1,016,066.98
$1,028,983.65
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.55%

3.35%

2.40% 1.35 NANA
10/19/23
10/19/23 247,000.00 $974.80 $247,000.00$247,974.80
$250,170.74
$251,145.54
Jefferson Financial Federal
Credit Union 0.55%

3.35%

2.40% 1.35 NANA 247,000.00 $974.80 $247,000.00$247,974.80 $250,170.74
$251,145.54
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.52%

1.85%

2.99% 2.64 NANA
02/14/25
02/14/25 247,000.00 $225.35 $247,000.00$247,225.35
$239,645.08
$239,870.43
Live Oak Banking Company

0.52%

1.85%

2.99% 2.64 NANA 247,000.00 $225.35 $247,000.00$247,225.35 $239,645.08
$239,870.43
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

2.18%

2.70%

2.31% 1.15 AAAAaa
08/08/23
08/08/23 1,000,000.00 $6,277.78 $992,215.58$998,493.36
$996,347.79
$1,002,625.57
Microsoft Corporation

2.18%

2.70%

2.31% 1.15 AAAAaa 1,000,000.00 $6,277.78 $992,215.58$998,493.36 $996,347.79
$1,002,625.57
Morgan Stanley Bank, N.A.

Morgan Stanley Bank, N.A.
61747MF63
CD

0.55%

2.65%

1.52% 0.61 A+Aa3
01/11/23
01/11/23 247,000.00 $2,528.54 $247,000.00$249,528.54
$248,708.25
$251,236.79
Morgan Stanley Bank, N.A.

0.55%

2.65%

1.52% 0.61 A+Aa3 247,000.00 $2,528.54 $247,000.00$249,528.54 $248,708.25
$251,236.79
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.52%

2.75%

2.76% 1.82 A+Aa3
04/18/24
04/18/24 240,000.00 $795.62 $240,000.00$240,795.62
$239,930.40
$240,726.02

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Public Trust Advisors 21
05/01/2022 to 05/31/2022
City of Hemet 1-3
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
Morgan Stanley Private Bank,
National Association 0.52%

2.75%

2.76% 1.82 A+Aa3 240,000.00 $795.62 $240,000.00$240,795.62 $239,930.40
$240,726.02
Mountain America Federal
Credit Union
Mountain America Federal
Credit Union
62384RAD8
CD

0.55%

2.40%

1.36% 0.50 NANA
11/30/22
11/30/22 249,000.00 $278.33 $249,000.00$249,278.33
$250,288.58
$250,566.91
Mountain America Federal
Credit Union 0.55%

2.40%

1.36% 0.50 NANA 249,000.00 $278.33 $249,000.00$249,278.33 $250,288.58
$250,566.91
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.52%

2.00%

2.98% 2.54 BBBBaa3
01/22/25
01/22/25 245,000.00 $1,745.21 $245,000.00$246,745.21
$238,908.81
$240,654.02
State Bank of India - New York
Branch 0.52%

2.00%

2.98% 2.54 BBBBaa3 245,000.00 $1,745.21 $245,000.00$246,745.21 $238,908.81
$240,654.02

TIAA, FSB

TIAA, FSB
87270LCH4
CD

0.54%

2.50%

1.08% 0.02 NANA
06/07/22
06/07/22 246,000.00 $2,965.48 $246,000.00$248,965.48
$246,066.42
$249,031.90

TIAA, FSB

0.54%

2.50%

1.08% 0.02 NANA 246,000.00 $2,965.48 $246,000.00$248,965.48 $246,066.42
$249,031.90
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

1.08%

1.87%

3.01% 2.18 BBB+A2
08/30/24
08/30/24 505,000.00 $2,283.02 $503,594.56$505,877.58
$491,182.32
$493,465.34
The Walt Disney Company

1.08%

1.87%

3.01% 2.18 BBB+A2 505,000.00 $2,283.02 $503,594.56$505,877.58 $491,182.32
$493,465.34
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TEL5
CORP

1.65%

2.71%

2.61% 0.60 A+A1
01/11/23
01/11/23 750,000.00 $7,875.00 $749,953.95$757,828.95
$750,409.67
$758,284.67

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15.A

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Public Trust Advisors 22
05/01/2022 to 05/31/2022
City of Hemet 1-3
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
Toyota Motor Credit
Corporation 1.65%

2.71%

2.61% 0.60 A+A1 750,000.00 $7,875.00 $749,953.95$757,828.95 $750,409.67
$758,284.67

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.16%

0.00%

0.00% 0.00 AAAAaa
05/31/22
05/31/22 73,465.63 $0.00 $73,465.63$73,465.63
$73,465.63
$73,465.63

UNITED STATES OF AMERICA

0.16%

0.00%

0.00% 0.00 AAAAaa 73,465.63 $0.00 $73,465.63$73,465.63
$73,465.63
$73,465.63
United States Department of
The Treasury
United States Department of
The Treasury
912828R28
US GOV

3.73%

1.25%

2.10% 0.90 AA+Aaa
04/30/23
04/30/23 1,715,000.00 $2,423.37 $1,720,758.68$1,723,182.05 $1,707,697.53
$1,710,120.90
United States Department of
The Treasury
912828R69
US GOV

3.72%

1.28%

2.14% 0.99 AA+Aaa
05/31/23
05/31/23 1,715,000.00 76.14 1,720,818.581,720,894.73
1,706,224.34
1,706,300.49
United States Department of
The Treasury
912828S35
US GOV

3.73%

1.35%

2.17% 1.06 AA+Aaa
06/30/23
06/30/23 1,715,000.00 9,901.52 1,715,537.581,725,439.09 1,700,461.94
1,710,363.46
United States Department of
The Treasury
912828S92
US GOV

3.71%

1.36%

2.22% 1.15 AA+Aaa
07/31/23
07/31/23 1,715,000.00 7,165.57 1,712,818.261,719,983.83 1,695,973.79
1,703,139.36
United States Department of
The Treasury
912828T26
US GOV

4.47%

1.44%

2.27% 1.31 AA+Aaa
09/30/23
09/30/23 2,070,000.00 4,821.52 2,068,112.632,072,934.15 2,045,741.67
2,050,563.19
United States Department of
The Treasury
912828T91
US GOV

4.47%

1.49%

2.31% 1.39 AA+Aaa
10/31/23
10/31/23 2,070,000.00 2,925.00 2,074,017.022,076,942.02 2,050,351.56
2,053,276.56
United States Department of
The Treasury
91282CDM0
US GOV

4.39%

1.51%

2.35% 1.48 AA+Aaa
11/30/23
11/30/23 2,070,000.00 28.28 2,039,162.572,039,190.85
2,013,965.10
2,013,993.38
United States Department of
The Treasury
91282CDR9
US GOV

4.41%

1.52%

2.37% 1.55 AA+Aaa
12/31/23
12/31/23 2,070,000.00 6,518.78 2,045,142.992,051,661.78 2,018,169.27
2,024,688.05
United States Department of
The Treasury
91282CDV0
US GOV

4.41%

1.53%

2.41% 1.64 AA+Aaa
01/31/24
01/31/24 2,070,000.00 6,054.18 2,047,819.572,053,873.74 2,018,250.00
2,024,304.18

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Public Trust Advisors 23
05/01/2022 to 05/31/2022
City of Hemet 1-3
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
912828X70
US GOV

4.35%

1.60%

2.49% 1.86 AA+Aaa
04/30/24
04/30/24 2,010,000.00 3,495.65 2,025,168.512,028,664.16 1,991,626.59
1,995,122.24
United States Department of
The Treasury
912828XT2
US GOV

4.34%

1.60%

2.52% 1.95 AA+Aaa
05/31/24
05/31/24 2,010,000.00 109.84 2,025,593.952,025,703.78
1,989,900.00
1,990,009.84
United States Department of
The Treasury
9128286Z8
US GOV

4.34%

1.62%

2.54% 2.01 AA+Aaa
06/30/24
06/30/24 2,010,000.00 14,769.61 2,015,361.422,030,131.03 1,977,807.84
1,992,577.45
United States Department of
The Treasury
912828Y87
US GOV

4.33%

1.63%

2.56% 2.10 AA+Aaa
07/31/24
07/31/24 2,010,000.00 11,757.39 2,015,245.432,027,002.82 1,975,846.08
1,987,603.47
United States Department of
The Treasury
912828YM6
US GOV

4.02%

1.67%

2.64% 2.35 AA+Aaa
10/31/24
10/31/24 1,890,000.00 2,465.22 1,882,283.611,884,748.82 1,840,018.95
1,842,484.17
United States Department of
The Treasury
9128283J7
US GOV

4.07%

1.68%

2.67% 2.42 AA+Aaa
11/30/24
11/30/24 1,890,000.00 109.73 1,910,221.531,910,331.26
1,865,414.88
1,865,524.61
United States Department of
The Treasury
912828YV6
US GOV

4.00%

1.69%

2.67% 2.43 AA+Aaa
11/30/24
11/30/24 1,890,000.00 77.46 1,881,257.361,881,334.82
1,836,991.17
1,837,068.63
United States Department of
The Treasury 66.48%

1.52%

2.41% 1.67 AA+Aaa 30,920,000.00 $72,699.27 $30,899,319.67$30,972,018.94 $30,434,440.72
$30,507,139.99
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.53%

2.05%

2.90% 2.18 NAA1
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00$249,125.86
$244,445.79
$244,571.65
Washington Federal Bank

0.53%

2.05%

2.90% 2.18 NAA1 249,000.00 $125.86 $249,000.00$249,125.86 $244,445.79
$244,571.65
Portfolio Total
100.00%

1.54%

2.34% 1.51 AAAa1
10/09/23
10/09/23 46,247,777.74 $129,749.26 $46,227,894.48$46,357,643.74 $45,759,366.98
$45,889,116.24

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Public Trust Advisors 24
05/01/2022 to 05/31/2022
City of Hemet 1-3
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
05/31/22
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($3,332,515.31)
$0.00
$0.00
$73,465.63
$73,465.63
$73,465.63
Receivable
CCYUSD
CASH
05/31/22
105,465.62
105,465.62
105,465.62

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
05/31/22
8,994,692.55
8,994,692.55
8,994,692.55

0.00 0.00
(3,209,380.44)

0.00 0.00

0.00 5,785,312.11
5,785,312.11
5,785,312.11

TIAA, FSB
87270LCH4
CD
06/07/22
246,000.00
246,504.55
246,504.55

0.00 0.00

0.00 66.42
246,000.00
246,066.42
246,000.00
Buckeye Community Bank
11815SDJ6
CD
09/26/22
249,000.00
249,162.60
249,162.60

0.00 0.00

0.00 0.00
204.66

0.00 0.00
(128.48)
249,000.00
248,871.52
249,000.00
Comenity Capital Bank
20033AXS0
CD
10/24/22
249,000.00
250,646.39
250,646.39

0.00 0.00

0.00 0.00
470.71

0.00 0.00
1,046.55
249,000.00
250,046.55
249,000.00
Barclays Bank Delaware
06740KLJ4
CD
10/25/22
247,000.00
248,662.80
248,662.80

0.00 0.00

0.00 1,051.48
247,000.00
248,051.48
247,000.00
Alliance Credit Union
01859BAB1
CD
10/27/22
247,000.00
248,609.95
248,609.95

0.00 0.00

0.00 1,009.00
247,000.00
248,009.00
247,000.00
First Bank of Highland Park
319141JJ7
CD
11/15/22
247,000.00
248,634.15
248,634.15

0.00 0.00

0.00 0.00
2,755.91

0.00 0.00
1,071.49
247,000.00
248,071.49
247,000.00
Mountain America Federal Credit
Union
62384RAD8
CD
11/30/22
249,000.00
250,902.61
250,902.61

0.00 0.00

0.00 0.00
491.18

0.00 0.00
1,288.58
249,000.00
250,288.58
249,000.00
Industrial and Commercial Bank
of China (USA), Nat
45581EAP6
CD
12/22/22
249,000.00
251,110.03
251,110.03

0.00 0.00

0.00 0.00
511.64

0.00 0.00
1,473.58
249,000.00
250,473.58
249,000.00
Morgan Stanley Bank, N.A.
61747MF63
CD
01/11/23
247,000.00
249,375.15
249,375.15

0.00 0.00

0.00 1,708.25
247,000.00
248,708.25
247,000.00
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
251,050.06
251,050.06

0.00 0.00

0.00 3,170.74
247,000.00
250,170.74
247,000.00

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Public Trust Advisors 25
05/01/2022 to 05/31/2022
City of Hemet 1-3
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
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
248,436.26
248,436.26

0.00 0.00

0.00 0.00
440.01

0.00 0.00
(1,146.15)
249,000.00
247,853.85
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
249,159.27
249,159.27

0.00 0.00

0.00 1,566.23
247,000.00
248,566.23
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
240,354.72
240,354.72

0.00 0.00

0.00 (69.60)
240,000.00
239,930.40
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
244,872.58
244,872.58

0.00 0.00

0.00 0.00
419.55

0.00 0.00
(4,554.21)
249,000.00
244,445.79
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
239,195.70
239,195.70

0.00 0.00

0.00 (6,091.19)
245,000.00
238,908.81
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
239,890.35
239,890.35

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(7,354.92)
247,000.00
239,645.08
247,000.00
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
233,015.94
233,015.94

0.00 0.00

0.00 (249,016.37)

0.00 0.00

0.00 BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
230,042.25
230,042.25

0.00 0.00

0.00 (250,130.14)

0.00 0.00

0.00 TOYOTA MOTOR CREDIT
CORP
89236TEL5
CORP
01/11/23
749,625.00
751,800.56
751,800.56

0.00 0.00

0.00 455.73
749,625.00
750,409.67
749,953.95
AMAZON.COM INC
023135AW6
CORP
02/22/23
998,140.00
1,001,535.38
1,001,535.38

0.00 0.00

0.00 (1,004,280.31)

0.00 0.00

0.00 APPLE INC
037833AK6
CORP
05/03/23
990,600.00
1,001,088.92
1,001,088.92

0.00 0.00

0.00 0.00
12,000.00

0.00 0.00
3,166.64
990,600.00
1,000,997.41
997,830.77

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
996,984.72
996,984.72

0.00 0.00

0.00 4,132.21
970,750.00
996,347.79
992,215.58

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
1,014,130.90
1,014,130.90

0.00 0.00

0.00 4,158.44
1,034,730.00
1,016,066.98
1,011,908.54

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Public Trust Advisors 26
05/01/2022 to 05/31/2022
City of Hemet 1-3
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

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
489,027.10
489,027.10

0.00 0.00

0.00 (12,412.24)
501,970.00
491,182.32
503,594.56

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
914,435.82
914,435.82

0.00 0.00

0.00 (1,006,871.00)

0.00 0.00

0.00 FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
920,318.42
920,318.42

0.00 0.00

0.00 (1,000,488.89)

0.00 0.00

0.00 FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
922,999.75
922,999.75

0.00 0.00

0.00 (1,001,400.00)

0.00 0.00

0.00 FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
928,237.63
928,237.63

0.00 0.00

0.00 (1,001,177.78)

0.00 0.00

0.00 CERRITOS CALIF CMNTY

COLLEGE DIST
156792GW7
MUNI
08/01/22
1,273,003.20
1,265,959.80
1,265,959.80

0.00 0.00

0.00 2,742.93
1,273,003.20
1,263,036.60
1,260,293.67

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
970,840.00
970,840.00

0.00 0.00

0.00 (1,012,030.94)

0.00 0.00

0.00 UNITED STATES TREASURY
912828R28
US GOV
04/30/23
2,907,552.54
2,879,960.48
2,879,960.48

0.00 0.00

0.00 0.00
23,521.88
(1,184,423.41)

0.00 (13,061.15)
1,722,436.13
1,707,697.53
1,720,758.68

UNITED STATES TREASURY
912828R69
US GOV
05/31/23
2,907,439.45
2,876,341.72
2,876,341.72

0.00 0.00

0.00 0.00
13,934.38
(1,192,393.23)

0.00 (14,594.24)
1,722,369.14
1,706,224.34
1,720,818.58

UNITED STATES TREASURY
912828S35
US GOV
06/30/23
2,896,130.86
2,864,918.06
2,864,918.06

0.00 0.00

0.00 (1,185,866.13)

0.00 (15,075.63)
1,715,669.92
1,700,461.94
1,715,537.58

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
2,890,476.56
2,855,758.28
2,855,758.28

0.00 0.00

0.00 (1,182,100.77)

0.00 (16,844.47)
1,712,320.31
1,695,973.79
1,712,818.26

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
3,246,445.31
3,201,123.25
3,201,123.25

0.00 0.00

0.00 (1,180,276.28)

0.00 (22,370.96)
2,067,735.94
2,045,741.67
2,068,112.63

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
3,257,490.23
3,207,977.50
3,207,977.50

0.00 0.00

0.00 0.00
26,406.25
(1,182,526.99)

0.00 (23,665.46)
2,074,770.70
2,050,351.56
2,074,017.02

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Public Trust Advisors 27
05/01/2022 to 05/31/2022
City of Hemet 1-3
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
91282CDM0
US GOV
11/30/23
2,033,694.14
2,003,857.29
2,003,857.29

0.00 0.00

0.00 0.00
5,175.00

0.00 0.00
(25,197.47)
2,033,694.14
2,013,965.10
2,039,162.57

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
3,204,423.83
3,151,486.00
3,151,486.00

0.00 0.00

0.00 (1,168,077.45)

0.00 (26,973.72)
2,040,971.49
2,018,169.27
2,045,142.99

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
3,209,628.91
3,152,500.00
3,152,500.00

0.00 0.00

0.00 (1,169,328.74)

0.00 (29,569.57)
2,044,286.72
2,018,250.00
2,047,819.57

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
3,252,714.84
3,181,536.68
3,181,536.68

0.00 0.00

0.00 0.00
32,250.00
(1,224,694.61)

0.00 (33,541.92)
2,027,273.44
1,991,626.59
2,025,168.51

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,980,635.91
1,980,635.91

0.00 0.00

0.00 0.00
20,100.00

0.00 0.00
(35,693.95)
2,027,666.02
1,989,900.00
2,025,593.95

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
3,234,700.20
3,156,720.30
3,156,720.30

0.00 0.00

0.00 (1,225,534.60)

0.00 (37,553.58)
2,016,045.71
1,977,807.84
2,015,361.42

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
3,234,448.24
3,154,075.80
3,154,075.80

0.00 0.00

0.00 (1,223,635.99)

0.00 (39,399.35)
2,015,888.67
1,975,846.08
2,015,245.43

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
3,090,930.47
3,005,543.74
3,005,543.74

0.00 0.00

0.00 0.00
23,287.50
(1,209,969.97)

0.00 (42,264.66)
1,881,435.94
1,840,018.95
1,882,283.61

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
3,141,750.59
3,048,842.97
3,048,842.97

0.00 0.00

0.00 0.00
20,081.25
(1,239,279.09)

0.00 (44,806.65)
1,912,369.92
1,865,414.88
1,910,221.53

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
3,089,111.13
3,002,025.78
3,002,025.78

0.00 0.00

0.00 0.00
14,175.00
(1,216,855.56)

0.00 (44,266.19)
1,880,328.51
1,836,991.17
1,881,257.36

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,202,839.69
1,202,839.69

0.00 0.00

0.00 (1,262,419.10)

0.00 0.00

0.00 UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,186,857.26
1,186,857.26

0.00 0.00

0.00 (1,245,486.94)

0.00 0.00

0.00 Portfolio Total
$75,219,992.82
$73,810,143.25
$75,206,301.57
$0.00
$0.00
($3,209,380.44)
$0.00
$0.00
$0.00
$196,600.50
($29,150,779.62)
$0.00
($468,527.50)
$46,228,718.64
$45,759,366.98
$46,227,894.48

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15.A

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Public Trust Advisors 28
05/01/2022 to 05/31/2022
City of Hemet 1-3
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.

Disclaimers
Disclaimers

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Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

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05/01/2022 to 05/31/2022
City of Hemet 1-5
Investment Report

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Tom Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[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 Team
Table of Contents
Executive Summary • Portfolio Overview
3 • Maturity Distribution4
• Rating Distribution5
• Security Distribution – Market Value6
• Security Distribution – Historical Cost7
Supporting Reports • Portfolio Holdings
8 • Transactions 11 • Income 13 • GASB 40 15 • Portfolio Activity Summary 18 Disclaimers

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Public Trust Advisors
3 05/01/2022 to 05/31/2022
City of Hemet 1-5
Portfolio Overview
04/30/22 05/31/22
Duration 1.974
Years to Effective Maturity 2.048
Years to Final Maturity 2.048
Coupon Rate 1.324
Book Yield 1.319
Market Yield 2.279
Benchmark Yield --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 04/30/22 05/31/22
Historical Cost $0.00 $28,995,047.29
Book Value 0.00 28,983,475.30
Accrued Interest 0.00 75,456.65
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $0.00 $29,058,931.95
Net Unrealized Gain/Loss 0.00 (705,460.39)
Market Value Plus Accrued $0.00 $28,353,471.56
Period Income Income
Interest Income $31,349.06
Net Amortization/Accretion Income (61.86)
Net Income $31,287.20
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 05/01/2022 to 05/31/2022
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 66.79%
(CCYUSD) UNITED STATES OF AMERICA 11.45%
Farm Credit System 6.58%
Amazon.com, Inc. 3.54%
Maryland Department of Housing and
Community Development 3.47%
Federal Home Loan Mortgage Corporation 3.27%
Caterpillar Inc. 3.26%
CardWorks, Inc. 0.82%
Bayerische Motoren Werke Aktiengesellschaft 0.81%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $3,245,153.54 -- -- -- -- -- -- -- -- $3,245,153.54 CD 232,941.43 229,938.63 462,880.06
CORP 1,004,877.46 923,810.80 1,928,688.26
FED INST (GSE) 2,794,855.06 2,794,855.06
MUNI 983,707.50 983,707.50
US GOV 2,350,657.28 8,202,163.99 5,970,622.88 2,414,742.99 18,938,187.14 TOTAL $3,245,153.54 -- $1,004,877.46 $2,350,657.28 $8,202,163.99 $6,203,564.31 $3,948,604.49 $3,398,450.49 -- $28,353,471.56 • Maturity Distribution

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Public Trust Advisors
5 05/01/2022 to 05/31/2022
City of Hemet 1-5
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 May 31, 2022
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $3,245,153.54 11.45%
AA $22,737,919.66 80.19% A $1,153,749.43 4.07%
Below A
Not Rated $1,216,648.93 4.29%
Total Long Term Ratings $28,353,471.56 100.00%
Portfolio Total $28,353,471.56 100.00%
Moody's Rating Distribution May 31, 2022
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $24,978,195.74 88.10%
Aa $1,213,646.13 4.28% A $1,928,688.26 6.80%
Below A
Not Rated $232,941.43 0.82%
Total Long Term Ratings $28,353,471.56 100.00%
Portfolio Total $28,353,471.56 100.00%
• Rating Distribution

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Public Trust Advisors
6 05/01/2022 to 05/31/2022
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Apr 30, 2022
Ending Balance
Apr 30, 2022
Portfolio Allocation
May 31, 2022
Ending Balance
May 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $3,245,153.54 11.45% 11.45% 0.00%
U.S. Treasury Notes $18,938,187.14 66.79% 66.79% 1.55%
Federal Instrumentality (GSE) 2,794,855.06 9.86% 9.86% 0.73% Corporate Notes $1,928,688.26 6.80% 6.80% 1.58%
CD 462,880.06 1.63% 1.63% 0.65%
Municipal Bonds 983,707.50 3.47% 3.47% 2.64%
Portfolio Total $28,353,471.56 100.00% 1.32%
Portfolio Overview • Security Distribution – Market Value

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Public Trust Advisors
7 05/01/2022 to 05/31/2022
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Apr 30, 2022
Ending Balance
Apr 30, 2022
Portfolio Allocation
May 31, 2022
Ending Balance
May 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $3,245,153.54 11.19% 11.19% 0.00%
U.S. Treasury Notes $19,229,143.75 66.32% 66.32% 1.55%
Federal Instrumentality (GSE) 3,000,000.00 10.35% 10.35% 0.73% Corporate Notes $2,002,380.00 6.91% 6.91% 1.58%
CD 499,000.00 1.72% 1.72% 0.65%
Municipal Bonds 1,019,370.00 3.52% 3.52% 2.64%
Portfolio Total $28,995,047.29 100.00% 1.32% • Security Distribution – Historical Cost

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Public Trust Advisors
8 05/01/2022 to 05/31/2022
City of Hemet 1-5
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%
Cash
CCYUSD

0.00%
05/31/22
05/31/22

0.00 --
-- 3,245,153.54 $3,245,153.54$3,245,153.54
$3,245,153.54

1.00 $3,245,153.54
$0.00 $0.00 11.45%
N
--

0.00%
--
--
AAA
Aaa

CASH TOTAL
05/31/22
05/31/22

0.00 --
-- 3,245,153.54 $3,245,153.54$3,245,153.54
$3,245,153.54

1.00 $3,245,153.54
$0.00 $0.00 11.45%
N
--

0.00%
--
--
AAA
Aaa
US GOV 0.00%

UNITED STATES TREASURY
912828R28

1.62%
04/30/23
04/30/23

0.90 02/22/22
02/24/22 1,180,000.00 $1,185,116.41$1,183,962.24
$1,174,975.56

99.57 $1,176,642.95
$1,667.39 ($8,986.68) 4.15%
N
--

1.25%

2.10%
--
AA+
Aaa

UNITED STATES TREASURY
912828R69

1.62%
05/31/23
05/31/23

0.99 02/22/22
02/24/22 1,180,000.00 1,185,070.311,184,003.46
1,173,961.94

99.49 1,174,014.33

52.39 (10,041.52) 4.14%
N
--

1.28%

2.14%
--
AA+
Aaa

UNITED STATES TREASURY
912828S35

1.38%
06/30/23
06/30/23

1.06 02/22/22
02/24/22 1,180,000.00 1,180,460.941,180,369.88
1,169,997.14

99.15 1,176,809.85
6,812.71 (10,372.74) 4.15%
N
--

1.35%

2.17%
--
AA+
Aaa

UNITED STATES TREASURY
912828S92

1.25%
07/31/23
07/31/23

1.15 02/22/22
02/24/22 1,180,000.00 1,178,156.251,178,498.86
1,166,909.08

98.89 1,171,839.33
4,930.25 (11,589.78) 4.13%
N
--

1.36%

2.22%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

1.38%
09/30/23
09/30/23

1.31 02/22/22
02/24/22 1,180,000.00 1,178,709.371,178,924.11
1,166,171.58

98.83 1,168,920.08
2,748.50 (12,752.53) 4.12%
N
--

1.44%

2.27%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

1.62%
10/31/23
10/31/23

1.39 02/22/22
02/24/22 1,180,000.00 1,182,719.531,182,289.90
1,168,799.44

99.05 1,170,466.83
1,667.39 (13,490.46) 4.13%
N
--

1.49%

2.31%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

0.75%
12/31/23
12/31/23

1.55 02/22/22
02/24/22 1,180,000.00 1,163,452.341,165,830.30
1,150,453.98

97.50 1,154,170.00
3,716.02 (15,376.32) 4.07%
N
--

1.52%

2.37%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

0.88%
01/31/24
01/31/24

1.64 02/22/22
02/24/22 1,180,000.00 1,165,342.191,167,356.08
1,150,500.00

97.50 1,153,951.17
3,451.17 (16,856.08) 4.07%
N
--

1.53%

2.41%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

2.00%
04/30/24
04/30/24

1.86 02/22/22
02/24/22 1,215,000.00 1,225,441.401,224,169.02
1,203,893.68

99.09 1,206,006.73
2,113.04 (20,275.34) 4.25%
N
--

1.60%

2.49%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

1.75%
06/30/24
06/30/24

2.01 02/22/22
02/24/22 1,215,000.00 1,218,654.491,218,240.86
1,195,540.56

98.40 1,204,468.46
8,927.90 (22,700.30) 4.25%
N
--

1.62%

2.54%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 05/01/2022 to 05/31/2022
City of Hemet 1-5
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
912828Y87

1.75%
07/31/24
07/31/24

2.10 02/22/22
02/24/22 1,215,000.00 1,218,559.571,218,170.74
1,194,354.72

98.30 1,201,461.80
7,107.08 (23,816.02) 4.24%
N
--

1.63%

2.56%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

1.50%
10/31/24
10/31/24

2.35 02/22/22
02/24/22 1,215,000.00 1,209,494.531,210,039.46
1,182,869.32

97.36 1,184,454.11
1,584.78 (27,170.14) 4.18%
N
--

1.67%

2.64%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

2.12%
11/30/24
11/30/24

2.42 02/22/22
02/24/22 1,215,000.00 1,229,380.671,227,999.55
1,199,195.28

98.70 1,199,265.82

70.54 (28,804.27) 4.23%
N
--

1.69%

2.67%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

1.50%
11/30/24
11/30/24

2.43 02/22/22
02/24/22 1,215,000.00 1,208,782.621,209,379.73
1,180,922.90

97.20 1,180,972.69

49.80 (28,456.84) 4.17%
N
--

1.69%

2.67%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

1.88%
07/31/26
07/31/26

3.95 02/22/22
02/24/22 1,255,000.00 1,256,568.751,256,474.70
1,209,408.36

96.37 1,217,273.78
7,865.42 (47,066.34) 4.29%
N
--

1.85%

2.80%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

1.62%
09/30/26
09/30/26

4.13 02/22/22
02/24/22 1,255,000.00 1,243,234.381,243,914.11
1,194,014.53

95.14 1,197,469.21
3,454.68 (49,899.58) 4.22%
N
--

1.84%

2.82%
--
AA+
Aaa

US GOV TOTAL
06/09/24
06/09/24

1.96 02/22/22
02/24/22 19,240,000.00 $19,229,143.75$19,229,623.00
$18,881,968.08

98.15 $18,938,187.14
$56,219.06 ($347,654.93) 66.79%
N
--

1.55%

2.45%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

0.55%
09/30/25
09/30/25

3.27 09/24/20
09/30/20 1,000,000.00 $1,000,000.00$1,000,000.00
$927,257.35

92.73 $928,189.29
$931.94 ($72,742.65) 3.27%
Y
06/30/22

0.55%

2.85%

94.64%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

0.84%
03/02/26
03/02/26

3.65 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
928,732.82

92.87 930,809.49
2,076.67 (71,267.18) 3.28%
Y
06/04/22

0.84%

2.86%
460.29%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

0.80%
03/09/26
03/09/26

3.68 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
934,034.06

93.40 935,856.28
1,822.22 (65,965.94) 3.30%
Y
03/09/23

0.80%

2.65%

9.88%
AA+
Aaa

GSE TOTAL
01/13/26
01/13/26

3.53 --
-- 3,000,000.00 $3,000,000.00$3,000,000.00
$2,790,024.23

93.00 $2,794,855.06
$4,830.83 ($209,975.77) 9.86%
Y
--

0.73%

2.79%
188.03%
AA+
Aaa
MUNI 0.00%
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 10
05/01/2022 to 05/31/2022
City of Hemet 1-5
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

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

2.86%
09/01/26
09/01/26

3.78 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,007,002.91
$976,550.00

97.66 $983,707.50
$7,157.50 ($30,452.91) 3.47%
Y
09/01/25

2.64%

3.46%

3.63%
NA
Aa1

MUNI TOTAL
09/01/26
09/01/26

3.78 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,007,002.91
$976,550.00

97.66 $983,707.50
$7,157.50 ($30,452.91) 3.47%
Y
09/01/25

2.64%

3.46%

3.63%
NA
Aa1
CORP 0.00%
AMAZON.COM INC
023135AW6

2.40%
02/22/23
02/22/23

0.71 03/27/19
03/29/19 1,000,000.00 $998,140.00$999,652.80
$998,277.46

99.83 $1,004,877.46
$6,600.00 ($1,375.34) 3.54%
Y
01/22/23

2.45%

2.64%

2.67%
AA
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

0.80%
11/13/25
11/13/25

3.35 01/19/21
01/21/21 1,000,000.00 1,004,240.001,003,043.05
923,410.80

92.34 923,810.80
400.00 (79,632.25) 3.26%
N
--

0.71%

3.16%
--
A
A2

CORP TOTAL
06/13/24
06/13/24

1.98 --
-- 2,000,000.00 $2,002,380.00$2,002,695.85
$1,921,688.26

96.24 $1,928,688.26
$7,000.00 ($81,007.59) 6.80% --

1.58%

2.89%

2.67%
A+
A1
CD 0.00%
Merrick Bank Corporation
59013KHV1

0.80%
05/29/25
05/29/25

2.95 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$232,925.06

93.54 $232,941.43
$16.37 ($16,074.94) 0.82%
N
--

0.80%

3.06%
--
NA
NA
BMW Bank of North America
05580AXF6

0.50%
09/25/25
09/25/25

3.25 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
229,705.75

91.88 229,938.63
232.88 (20,294.25) 0.81%
N
--

0.50%

3.09%
--
A
Aa3

CD TOTAL
07/27/25
07/27/25

3.10 --
-- 499,000.00 $499,000.00$499,000.00
$462,630.81

92.72 $462,880.06
$249.25 ($36,369.19) 1.63%
N
--

0.65%

3.07%
--
A
Aa3

PORTFOLIO TOTAL
06/17/24
06/17/24

1.97 --
-- 28,984,153.54 $28,995,047.29$28,983,475.30
$28,278,014.91

86.29 $28,353,471.56
$75,456.65 ($705,460.39) 100.00% --

1.32%

2.57%
111.17%
AA+
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 11
05/01/2022 to 05/31/2022
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
912828Y87
1,215,000.00 Transfer In 02/22/22 02/24/22 97.801 $1,188,279.72 $0.00 CITIGROUP $0.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
1,000,000.00 Transfer In 03/02/21 03/09/21 92.824 928,237.63 0.00 Unknown 0.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
1,000,000.00 Transfer In 02/25/21 02/28/21 92.300 922,999.75 0.00 Unknown 0.00

UNITED STATES TREASURY
912828S35
1,180,000.00 Transfer In 02/22/22 02/24/22 98.961 1,167,738.62 0.00 CITIGROUP 0.00

FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
1,000,000.00 Transfer In 09/24/20 09/30/20 92.032 920,318.42 0.00 Unknown 0.00

UNITED STATES TREASURY
912828R69
1,180,000.00 Transfer In 02/22/22 02/24/22 99.356 1,172,394.90 0.00 CITIGROUP 0.00

UNITED STATES TREASURY
912828R28
1,180,000.00 Transfer In 02/22/22 02/24/22 99.480 1,173,869.90 0.00 CITIGROUP 0.00

UNITED STATES TREASURY
912828T26
1,180,000.00 Transfer In 02/22/22 02/24/22 98.496 1,162,253.98 0.00 CITIGROUP 0.00

UNITED STATES TREASURY
912828T91
1,180,000.00 Transfer In 02/22/22 02/24/22 98.707 1,164,742.60 0.00 CITIGROUP 0.00

UNITED STATES TREASURY
9128286Z8
1,215,000.00 Transfer In 02/22/22 02/24/22 97.883 1,189,276.02 0.00 BMOHARRIS 0.00

UNITED STATES TREASURY
91282CDV0
1,180,000.00 Transfer In 02/22/22 02/24/22 97.000 1,144,600.00 0.00 Bank of America 0.00

UNITED STATES TREASURY
912828S92
1,180,000.00 Transfer In 02/22/22 02/24/22 98.644 1,164,005.10 0.00 CITIGROUP 0.00

UNITED STATES TREASURY
912828YM6
1,215,000.00 Transfer In 02/22/22 02/24/22 96.797 1,176,082.34 0.00 JP Morgan 0.00

UNITED STATES TREASURY
9128283J7
1,215,000.00 Transfer In 02/22/22 02/24/22 98.191 1,193,025.51 0.00 Wells 0.00

UNITED STATES TREASURY
912828Y95
1,255,000.00 Transfer In 02/22/22 02/24/22 95.844 1,202,839.69 0.00 CITIGROUP 0.00

UNITED STATES TREASURY
912828X70
1,215,000.00 Transfer In 02/22/22 02/24/22 98.652 1,198,625.44 0.00 BMOHARRIS 0.00 BMW Bank of North America
05580AXF6
250,000.00 Transfer In 09/21/20 09/25/20 92.017 230,042.25 0.00 Unknown 0.00 Merrick Bank Corporation
59013KHV1
249,000.00 Transfer In 05/14/20 05/29/20 93.581 233,015.94 0.00 Unknown 0.00 AMAZON.COM INC
023135AW6
1,000,000.00 Transfer In 03/27/19 03/29/19 100.154 1,001,535.38 0.00 Unknown 0.00 Transactions

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Public Trust Advisors 12
05/01/2022 to 05/31/2022
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

MARYLAND ST CMNTY DEV ADMIN DEPT HSG &

CMNTY DEV
57419RD28
1,000,000.00 Transfer In 08/29/16 09/01/16 97.084 970,840.00 0.00 Unknown 0.00

UNITED STATES TREASURY
912828YV6
1,215,000.00 Transfer In 02/22/22 02/24/22 96.684 1,174,705.74 0.00MORGAN STANLEY & COMPANY

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
1,000,000.00 Transfer In 01/19/21 01/21/21 91.444 914,435.82 0.00 Unknown 0.00

UNITED STATES TREASURY
91282CDR9
1,180,000.00 Transfer In 02/22/22 02/24/22 96.969 1,144,231.84 0.00 Wells 0.00

UNITED STATES TREASURY
912828YG9
1,255,000.00 Transfer In 02/22/22 02/24/22 94.570 1,186,857.26 0.00 BMOHARRIS 0.00 Transfer In Total $24,924,953.86 $0.00 $0.00
Transactions

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Public Trust Advisors 13
05/01/2022 to 05/31/2022
City of Hemet 1-5
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
023135AW6
02/22/23 1,000,000.00 $1,933.33 $0.00
$0.00
$39.16 $0.00 $0.00 $1,972.49 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00

0.00 0.00 0.00 0.00 102.74 0.00

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
11/13/25 1,000,000.00 644.44 0.00

0.00 0.00 (72.40) 0.00 572.05 4,000.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 1,000,000.00 676.67 0.00

0.00 0.00 0.00 0.00 676.67 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
03/09/26 1,000,000.00 644.44 0.00

0.00 0.00 0.00 0.00 644.44 0.00

0.00 FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
09/30/25 1,000,000.00 443.06 0.00

0.00 0.00 0.00 0.00 443.06 0.00

0.00 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY
DEV
57419RD28
09/01/26 1,000,000.00 2,306.31 0.00

0.00 0.00 (176.84) 0.00 2,129.46 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 163.72 0.00

0.00 0.00 0.00 0.00 163.72 163.72

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,127.54 0.00

0.00 0.00 (427.15) 0.00 1,700.39 12,909.38

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,762.09 0.00

0.00 0.00 (127.93) 0.00 1,634.16 0.00

0.00 UNITED STATES TREASURY
912828R28
04/30/23 1,180,000.00 1,563.18 0.00

0.00 0.00 (356.96) 0.00 1,206.22 0.00

0.00 UNITED STATES TREASURY
912828R69
05/31/23 1,180,000.00 1,580.07 0.00

0.00 0.00 (329.96) 0.00 1,250.11 9,587.50

0.00 UNITED STATES TREASURY
912828S35
06/30/23 1,180,000.00 1,344.61 0.00

0.00 0.00 (28.16) 0.00 1,316.45 0.00

0.00 UNITED STATES TREASURY
912828S92
07/31/23 1,180,000.00 1,222.38 0.00

0.00 105.96 0.00 0.00 1,328.34 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 1,180,000.00 1,329.92 0.00

0.00 66.41 0.00 0.00 1,396.33 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 1,180,000.00 1,563.18 0.00

0.00 0.00 (132.88) 0.00 1,430.30 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 1,215,000.00 1,980.98 0.00

0.00 0.00 (393.52) 0.00 1,587.46 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,762.09 0.00

0.00 0.00 (120.26) 0.00 1,641.83 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,950.10 0.00

0.00 0.00 (29.09) 0.00 1,921.02 0.00

0.00

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Public Trust Advisors 14
05/01/2022 to 05/31/2022
City of Hemet 1-5
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
912828YG9
09/30/26 1,255,000.00 1,671.62 0.00

0.00 210.23 0.00 0.00 1,881.84 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,485.73 0.00

0.00 168.53 0.00 0.00 1,654.27 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,501.79 0.00

0.00 184.67 0.00 0.00 1,686.46 9,112.50

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 1,180,000.00 733.43 0.00

0.00 735.45 0.00 0.00 1,468.88 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 1,180,000.00 855.66 0.00

0.00 622.85 0.00 0.00 1,478.52 0.00

0.00 Cash
CCYUSD
05/31/22 3,245,153.54 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Portfolio Total 06/17/24 28,984,153.54 $31,349.06 $0.00 $0.00 $2,133.27 ($2,195.13) $0.00 $31,287.20 $35,773.10$0.00

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Public Trust Advisors 15
05/01/2022 to 05/31/2022
City of Hemet 1-5
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.
023135AW6
CORP

3.54%

2.45%

2.64% 0.71 AAA1
02/22/23
02/22/23 1,000,000.00 $6,600.00 $999,652.80$1,006,252.80 $998,277.46
$1,004,877.46
Amazon.com, Inc.

3.54%

2.45%

2.64% 0.71 AAA1 1,000,000.00 $6,600.00 $999,652.80$1,006,252.80 $998,277.46
$1,004,877.46
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.81%

0.50%

3.09% 3.25
A
Aa3
09/25/25
09/25/25 250,000.00 $232.88 $250,000.00$250,232.88
$229,705.75
$229,938.63
BMW Bank of North America

0.81%

0.50%

3.09% 3.25
A
Aa3 250,000.00 $232.88 $250,000.00$250,232.88
$229,705.75
$229,938.63
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

3.26%

0.71%

3.16% 3.35
A
A2
11/13/25
11/13/25 1,000,000.00 $400.00 $1,003,043.05$1,003,443.05 $923,410.80
$923,810.80
Caterpillar Financial Services
Corporation 3.26%

0.71%

3.16% 3.35
A
A2 1,000,000.00 $400.00 $1,003,043.05$1,003,443.05
$923,410.80
$923,810.80
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

3.28%

0.84%

2.86% 3.65 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $2,076.67 $1,000,000.00$1,002,076.67 $928,732.82
$930,809.49
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

3.30%

0.80%

2.65% 3.68 AA+Aaa
03/09/26
03/09/26 1,000,000.00 1,822.22 1,000,000.001,001,822.22 934,034.06
935,856.28
Federal Farm Credit Banks
Funding Corporation 6.58%

0.82%

2.75% 3.66 AA+Aaa 2,000,000.00 $3,898.89 $2,000,000.00$2,003,898.89 $1,862,766.88
$1,866,665.77
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

3.27%

0.55%

2.85% 3.27 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $931.94 $1,000,000.00$1,000,931.94 $927,257.35
$928,189.29

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Public Trust Advisors 16
05/01/2022 to 05/31/2022
City of Hemet 1-5
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 Home Loan Mortgage
Corporation 3.27%

0.55%

2.85% 3.27 AA+Aaa 1,000,000.00 $931.94 $1,000,000.00$1,000,931.94 $927,257.35
$928,189.29
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

3.47%

2.64%

3.46% 3.78 NAAa1
09/01/26
09/01/26 1,000,000.00 $7,157.50 $1,007,002.91$1,014,160.41 $976,550.00
$983,707.50
Maryland Department of Housing
and Community Development 3.47%

2.64%

3.46% 3.78 NAAa1 1,000,000.00 $7,157.50 $1,007,002.91$1,014,160.41 $976,550.00
$983,707.50
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.82%

0.80%

3.06% 2.95 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$232,925.06
$232,941.43
Merrick Bank Corporation

0.82%

0.80%

3.06% 2.95 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $232,925.06
$232,941.43

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

11.45%

0.00%

0.00% 0.00 AAAAaa
05/31/22
05/31/22 3,245,153.54 $0.00 $3,245,153.54$3,245,153.54
$3,245,153.54
$3,245,153.54

UNITED STATES OF AMERICA

11.45%

0.00%

0.00% 0.00 AAAAaa 3,245,153.54 $0.00 $3,245,153.54$3,245,153.54 $3,245,153.54
$3,245,153.54
United States Department of
The Treasury
United States Department of
The Treasury
912828R28
US GOV

4.15%

1.25%

2.10% 0.90 AA+Aaa
04/30/23
04/30/23 1,180,000.00 $1,667.39 $1,183,962.24$1,185,629.63 $1,174,975.56
$1,176,642.95
United States Department of
The Treasury
912828R69
US GOV

4.14%

1.28%

2.14% 0.99 AA+Aaa
05/31/23
05/31/23 1,180,000.00 52.39 1,184,003.461,184,055.85
1,173,961.94
1,174,014.33
United States Department of
The Treasury
912828S35
US GOV

4.15%

1.35%

2.17% 1.06 AA+Aaa
06/30/23
06/30/23 1,180,000.00 6,812.71 1,180,369.881,187,182.58 1,169,997.14
1,176,809.85
United States Department of
The Treasury
912828S92
US GOV

4.13%

1.36%

2.22% 1.15 AA+Aaa
07/31/23
07/31/23 1,180,000.00 4,930.25 1,178,498.861,183,429.11 1,166,909.08
1,171,839.33

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Public Trust Advisors 17
05/01/2022 to 05/31/2022
City of Hemet 1-5
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
912828T26
US GOV

4.12%

1.44%

2.27% 1.31 AA+Aaa
09/30/23
09/30/23 1,180,000.00 2,748.50 1,178,924.111,181,672.61 1,166,171.58
1,168,920.08
United States Department of
The Treasury
912828T91
US GOV

4.13%

1.49%

2.31% 1.39 AA+Aaa
10/31/23
10/31/23 1,180,000.00 1,667.39 1,182,289.901,183,957.29 1,168,799.44
1,170,466.83
United States Department of
The Treasury
91282CDR9
US GOV

4.07%

1.52%

2.37% 1.55 AA+Aaa
12/31/23
12/31/23 1,180,000.00 3,716.02 1,165,830.301,169,546.33 1,150,453.98
1,154,170.00
United States Department of
The Treasury
91282CDV0
US GOV

4.07%

1.53%

2.41% 1.64 AA+Aaa
01/31/24
01/31/24 1,180,000.00 3,451.17 1,167,356.081,170,807.25 1,150,500.00
1,153,951.17
United States Department of
The Treasury
912828X70
US GOV

4.25%

1.60%

2.49% 1.86 AA+Aaa
04/30/24
04/30/24 1,215,000.00 2,113.04 1,224,169.021,226,282.07 1,203,893.68
1,206,006.73
United States Department of
The Treasury
9128286Z8
US GOV

4.25%

1.62%

2.54% 2.01 AA+Aaa
06/30/24
06/30/24 1,215,000.00 8,927.90 1,218,240.861,227,168.76 1,195,540.56
1,204,468.46
United States Department of
The Treasury
912828Y87
US GOV

4.24%

1.63%

2.56% 2.10 AA+Aaa
07/31/24
07/31/24 1,215,000.00 7,107.08 1,218,170.741,225,277.82 1,194,354.72
1,201,461.80
United States Department of
The Treasury
912828YM6
US GOV

4.18%

1.67%

2.64% 2.35 AA+Aaa
10/31/24
10/31/24 1,215,000.00 1,584.78 1,210,039.461,211,624.24 1,182,869.32
1,184,454.11
United States Department of
The Treasury
9128283J7
US GOV

4.23%

1.69%

2.67% 2.42 AA+Aaa
11/30/24
11/30/24 1,215,000.00 70.54 1,227,999.551,228,070.10
1,199,195.28
1,199,265.82
United States Department of
The Treasury
912828YV6
US GOV

4.17%

1.69%

2.67% 2.43 AA+Aaa
11/30/24
11/30/24 1,215,000.00 49.80 1,209,379.731,209,429.53
1,180,922.90
1,180,972.69
United States Department of
The Treasury
912828Y95
US GOV

4.29%

1.85%

2.80% 3.95 AA+Aaa
07/31/26
07/31/26 1,255,000.00 7,865.42 1,256,474.701,264,340.12 1,209,408.36
1,217,273.78
United States Department of
The Treasury
912828YG9
US GOV

4.22%

1.84%

2.82% 4.13 AA+Aaa
09/30/26
09/30/26 1,255,000.00 3,454.68 1,243,914.111,247,368.79 1,194,014.53
1,197,469.21
United States Department of
The Treasury 66.79%

1.55%

2.45% 1.96 AA+Aaa 19,240,000.00 $56,219.06 $19,229,623.00$19,285,842.07 $18,881,968.08
$18,938,187.14
Portfolio Total
100.00%

1.32%

2.28% 1.97 AA+Aa1
06/17/24
06/17/24 28,984,153.54 $75,456.65 $28,983,475.30$29,058,931.95 $28,278,014.91
$28,353,471.56

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15.A

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Public Trust Advisors 18
05/01/2022 to 05/31/2022
City of Hemet 1-5
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
05/31/22
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,209,380.44
$0.00
$0.00
$3,245,153.54
$3,245,153.54
$3,245,153.54
Merrick Bank Corporation
59013KHV1
CD
05/29/25

0.00 0.00

0.00 163.72
249,016.37

0.00 (16,074.94)
249,000.00
232,925.06
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25

0.00 0.00

0.00 0.00
250,130.14

0.00 (20,294.25)
250,000.00
229,705.75
250,000.00
AMAZON.COM INC
023135AW6
CORP
02/22/23

0.00 0.00

0.00 0.00
1,004,280.31

0.00 (1,375.34)
998,140.00
998,277.46
999,652.80

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25

0.00 0.00

0.00 4,000.00
1,006,871.00

0.00 (79,632.25)
1,004,240.00
923,410.80
1,003,043.05

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25

0.00 0.00

0.00 0.00
1,000,488.89

0.00 (72,742.65)
1,000,000.00
927,257.35
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26

0.00 0.00

0.00 0.00
1,001,400.00

0.00 (71,267.18)
1,000,000.00
928,732.82
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26

0.00 0.00

0.00 0.00
1,001,177.78

0.00 (65,965.94)
1,000,000.00
934,034.06
1,000,000.00

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26

0.00 0.00

0.00 0.00
1,012,030.94

0.00 (30,452.91)
1,019,370.00
976,550.00
1,007,002.91

UNITED STATES TREASURY
912828R28
US GOV
04/30/23

0.00 0.00

0.00 0.00
1,184,423.41

0.00 (8,986.68)
1,185,116.41
1,174,975.56
1,183,962.24

UNITED STATES TREASURY
912828R69
US GOV
05/31/23

0.00 0.00

0.00 9,587.50
1,192,393.23

0.00 (10,041.52)
1,185,070.31
1,173,961.94
1,184,003.46

UNITED STATES TREASURY
912828S35
US GOV
06/30/23

0.00 0.00

0.00 0.00
1,185,866.13

0.00 (10,372.74)
1,180,460.94
1,169,997.14
1,180,369.88

UNITED STATES TREASURY
912828S92
US GOV
07/31/23

0.00 0.00

0.00 0.00
1,182,100.77

0.00 (11,589.78)
1,178,156.25
1,166,909.08
1,178,498.86

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15.A

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Public Trust Advisors 19
05/01/2022 to 05/31/2022
City of Hemet 1-5
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
912828T26
US GOV
09/30/23

0.00 0.00

0.00 0.00
1,180,276.28

0.00 (12,752.53)
1,178,709.37
1,166,171.58
1,178,924.11

UNITED STATES TREASURY
912828T91
US GOV
10/31/23

0.00 0.00

0.00 0.00
1,182,526.99

0.00 (13,490.46)
1,182,719.53
1,168,799.44
1,182,289.90

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23

0.00 0.00

0.00 0.00
1,168,077.45

0.00 (15,376.32)
1,163,452.34
1,150,453.98
1,165,830.30

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24

0.00 0.00

0.00 0.00
1,169,328.74

0.00 (16,856.08)
1,165,342.19
1,150,500.00
1,167,356.08

UNITED STATES TREASURY
912828X70
US GOV
04/30/24

0.00 0.00

0.00 0.00
1,224,694.61

0.00 (20,275.34)
1,225,441.40
1,203,893.68
1,224,169.02

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24

0.00 0.00

0.00 0.00
1,225,534.60

0.00 (22,700.30)
1,218,654.49
1,195,540.56
1,218,240.86

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24

0.00 0.00

0.00 0.00
1,223,635.99

0.00 (23,816.02)
1,218,559.57
1,194,354.72
1,218,170.74

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24

0.00 0.00

0.00 0.00
1,209,969.97

0.00 (27,170.14)
1,209,494.53
1,182,869.32
1,210,039.46

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24

0.00 0.00

0.00 12,909.38
1,239,279.09

0.00 (28,804.27)
1,229,380.67
1,199,195.28
1,227,999.55

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24

0.00 0.00

0.00 9,112.50
1,216,855.56

0.00 (28,456.84)
1,208,782.62
1,180,922.90
1,209,379.73

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26

0.00 0.00

0.00 0.00
1,262,419.10

0.00 (47,066.34)
1,256,568.75
1,209,408.36
1,256,474.70

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26

0.00 0.00

0.00 0.00
1,245,486.94

0.00 (49,899.58)
1,243,234.38
1,194,014.53
1,243,914.11
Portfolio Total
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$35,773.10
$29,027,644.74
$0.00
($705,460.39)
$28,995,047.29
$28,278,014.91
$28,983,475.30

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Public Trust Advisors 20
05/01/2022 to 05/31/2022
City of Hemet 1-5
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.

Disclaimers
Disclaimers

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Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

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Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 45,752,359 .81
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 45,752,359 .81 46,228,718 .64 129,912 .00 695,973.35 1.52 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 162,982.76 - 162,982.76 8,454.48 8,454.48 - Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 05/01/2022 Through 05/31/2022Account 510099 Base Currency = USDCITY OF HEMETJACKSONVILLE, FL 32256 79% FIXED INCOME 35,952,484 .15 21% CASH AND SHORT TERM 9,799,875.66 FIXED INCOME 35,952,484 .15 36,415,940 .90 116,396 .60 603,728.35 1.68 %CASH AND SHORT TERM 9,799,875 .66 9,812,777 .74 13,515.40 92,245.00 0.94 %INTEREST 196,600.50 0.00 0.00 341,926.51 0.00MUNICIPAL BOND INTEREST 0.00 0.00 0.00 33,032.30 0.00SALES AND REDEMPTIONS 0.00 3,209,380 .44 0.00 0.00 54,992,224 .13

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e 019691 n 004628 a 02 t DOM i WI s 14,399

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 89,517.13 - 162,982.76 0.00 89,517.13 - 162,982.76 Statement Period 05/01/2022 Through 05/31/2022
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 50,000,000 .00OTHER CASH DISBURSEMENTS 123,134.87 - 3,209,380 .44 - 0.00 301,493.18 - 3,209,380 .44 -PURCHASES 0.00 0.00 0.00 171,437.24 - 101,611,406 .45 -The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code.

Account 510099 Base Currency = USDCITY OF HEMET

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2022 Through 05/31/2022
Statement of Assets Held by Asset Classification
Account 510099 Base Currency = USDCITY OF HEMET
1,260,000.000 CERRITOS COMMUNITY COLLEGE DISTRICT 100.24100 1,263,036.60 1,273,003.20 101.03200 12,478.20 37,434.60 2.96% CUSIP: 156792GW7MATURITY DATE: 08/01/2022RATE: 2.971%MOODY’S Aa1S&P AA 750,000.000 TOYOTA MOTOR CREDIT CORP 100.05500 750,412.50 749,625.00 99.95000 7,875.00 20,250.00 2.70% CUSIP: 89236TEL5MATURITY DATE: 01/11/2023RATE: 2.700%MOODY’S A1S&P A+ 1,715,000.000 UNITED STATES TREASURY NOTE/BOND 99.57400 1,707,694.10 1,722,436.13 100.43359 2,423.37 27,868.75 1.63% CUSIP: 912828R28MATURITY DATE: 04/30/2023RATE: 1.625%MOODY’S Aaa 1,000,000.000 APPLE INC 100.10000 1,001,000.00 990,600.00 99.06000 1,866.67 24,000.00 2.40% CUSIP: 037833AK6MATURITY DATE: 05/03/2023RATE: 2.400%MOODY’S AaaS&P AA+ 1,715,000.000 UNITED STATES TREASURY NOTE/BOND 99.48800 1,706,219.20 1,722,369.14 100.42969 76.14 27,868.75 1.63% CUSIP: 912828R69MATURITY DATE: 05/31/2023RATE: 1.625%MOODY’S Aaa 1,715,000.000 UNITED STATES TREASURY NOTE/BOND 99.15200 1,700,456.80 1,715,669.92 100.03906 9,901.52 23,581.25 1.39% CUSIP: 912828S35MATURITY DATE: 06/30/2023RATE: 1.375%MOODY’S Aaa 1,715,000.000 UNITED STATES TREASURY NOTE/BOND 98.89100 1,695,980.65 1,712,320.31 99.84375 7,165.57 21,437.50 1.26% CUSIP: 912828S92MATURITY DATE: 07/31/2023RATE: 1.250%MOODY’S Aaa 1,000,000.000 MICROSOFT CORP 99.63500 996,350.00 970,750.00 97.07500 6,277.78 20,000.00 2.01% CUSIP: 594918BQ6MATURITY DATE: 08/08/2023RATE: 2.000%MOODY’S AaaS&P AAA 2,070,000.000 UNITED STATES TREASURY NOTE/BOND 98.82800 2,045,739.60 2,067,735.94 99.89063 4,821.52 28,462.50 1.39% CUSIP: 912828T26MATURITY DATE: 09/30/2023RATE: 1.375%MOODY’S Aaa

FIXED INCOME

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2022 Through 05/31/2022
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 99.05100 2,050,355.70 2,074,770.70 100.23047 2,925.00 33,637.50 1.64% CUSIP: 912828T91MATURITY DATE: 10/31/2023RATE: 1.625%MOODY’S Aaa 2,070,000.000 UNITED STATES TREASURY NOTE/BOND 97.29300 2,013,965.10 2,033,694.14 98.24609 28.28 10,350.00 0.51% CUSIP: 91282CDM0MATURITY DATE: 11/30/2023RATE: 0.500%MOODY’S Aaa 2,070,000.000 UNITED STATES TREASURY NOTE/BOND 97.49600 2,018,167.20 2,040,971.49 98.59766 6,518.78 15,525.00 0.77% CUSIP: 91282CDR9MATURITY DATE: 12/31/2023RATE: 0.750%MOODY’S Aaa 2,070,000.000 UNITED STATES TREASURY NOTE/BOND 97.50000 2,018,250.00 2,044,286.72 98.75781 6,054.18 18,112.50 0.90% CUSIP: 91282CDV0MATURITY DATE: 01/31/2024RATE: 0.875%MOODY’S Aaa 1,000,000.000 JPMORGAN CHASE & CO 101.60700 1,016,070.00 1,034,730.00 103.47300 12,916.67 38,750.00 3.81% CUSIP: 46625HJT8MATURITY DATE: 02/01/2024RATE: 3.875%MOODY’S A2S&P A- 2,010,000.000 UNITED STATES TREASURY NOTE/BOND 99.08600 1,991,628.60 2,027,273.44 100.85938 3,495.65 40,200.00 2.02% CUSIP: 912828X70MATURITY DATE: 04/30/2024RATE: 2.000%MOODY’S Aaa 2,010,000.000 UNITED STATES TREASURY NOTE/BOND 99.00000 1,989,900.00 2,027,666.02 100.87891 109.84 40,200.00 2.02% CUSIP: 912828XT2MATURITY DATE: 05/31/2024RATE: 2.000%MOODY’S Aaa 2,010,000.000 UNITED STATES TREASURY NOTE/BOND 98.39800 1,977,799.80 2,016,045.71 100.30078 14,769.61 35,175.00 1.78% CUSIP: 9128286Z8MATURITY DATE: 06/30/2024RATE: 1.750%MOODY’S Aaa 2,010,000.000 UNITED STATES TREASURY NOTE/BOND 98.30100 1,975,850.10 2,015,888.67 100.29297 11,757.39 35,175.00 1.78% CUSIP: 912828Y87MATURITY DATE: 07/31/2024RATE: 1.750%MOODY’S Aaa 505,000.000 WALT DISNEY CO/THE 97.26400 491,183.20 501,970.00 99.40000 2,283.02 8,837.50 1.80% CUSIP: 254687FK7MATURITY DATE: 08/30/2024RATE: 1.750%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2022 Through 05/31/2022
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
MOODY’S A2S&P BBB+
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 97.35600 1,840,028.40 1,881,435.94 99.54688 2,465.22 28,350.00 1.54% CUSIP: 912828YM6MATURITY DATE: 10/31/2024RATE: 1.500%MOODY’S Aaa 1,890,000.000 UNITED STATES TREASURY NOTE/BOND 98.69900 1,865,411.10 1,912,369.92 101.18359 109.73 40,162.50 2.15% CUSIP: 9128283J7MATURITY DATE: 11/30/2024RATE: 2.125%MOODY’S Aaa 1,890,000.000 UNITED STATES TREASURY NOTE/BOND 97.19500 1,836,985.50 1,880,328.51 99.48828 77.46 28,350.00 1.54% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 247,000.000 ALLIANCE CR UN FENTON MO 27OCT22 100.24108 247,595.46 247,000.00 100.00000 532.91 5,557.50 2.24% CUSIP: 01859BAB1MATURITY DATE: 10/27/2022RATE: 2.250%
247,000.000 BANK HAPOALIM B M NEW YORK 06MAR24 100.33972 247,839.12 247,000.00 100.00000 1,795.66 7,533.50 3.04% CUSIP: 06251AW30MATURITY DATE: 03/06/2024RATE: 3.050%
249,000.000 BANK NEW ENG SALEM N H 20NOV23 99.04673 246,626.36 249,000.00 100.00000 190.67 5,353.50 2.17% CUSIP: 06426KBH0MATURITY DATE: 11/20/2023RATE: 2.150%
247,000.000 BARCLAYS B 25OCT22 100.25803 247,637.32 247,000.00 100.00000 575.88 5,681.00 2.29% CUSIP: 06740KLJ4MATURITY DATE: 10/25/2022RATE: 2.300%
5,785,312.110 BNY MELLON CASH RESERVE 1.00000 5,785,312.11 5,785,312.11 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 BUCKEYE CMNTY BK LORAIN OHI 26SEP22 99.84966 248,625.65 249,000.00 100.00000 47.75 2,490.00 1.00% CUSIP: 11815SDJ6MATURITY DATE: 09/26/2022RATE: 1.000%
249,000.000 COMENITY CAP BK DRAPER UTAH 24OCT22 100.25846 249,643.56 249,000.00 100.00000 141.21 5,727.00 2.29% CUSIP: 20033AXS0MATURITY DATE: 10/24/2022RATE: 2.300%
247,000.000 FIRST BK HIGHLAND PK ILL 15NOV22 100.18885 247,466.47 247,000.00 100.00000 258.84 5,557.50 2.25% CUSIP: 319141JJ7MATURITY DATE: 11/15/2022RATE: 2.250%
Total FIXED INCOME 35,952,484.15 36,415,940.90 116,396.60 603,728.35 1.68%CASH AND SHORT TERM

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2022 Through 05/31/2022
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
249,000.000 INDUSTRIAL + COML BK CHINA 22DEC22 100.27713 249,690.06 249,000.00 100.00000 170.55 6,225.00 2.49% CUSIP: 45581EAP6MATURITY DATE: 12/22/2022RATE: 2.500%
247,000.000 JEFFERSON FINL FCU METAIRIE 19OCT23 100.76406 248,887.23 247,000.00 100.00000 974.80 8,274.50 3.32% CUSIP: 474067AQ8MATURITY DATE: 10/19/2023RATE: 3.350%
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 97.25901 240,229.75 247,000.00 100.00000 388.09 4,569.50 1.90% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
247,000.000 MORGAN STANLEY BK N A SALT 11JAN23 100.30645 247,756.93 247,000.00 100.00000 2,528.54 6,545.50 2.64% CUSIP: 61747MF63MATURITY DATE: 01/11/2023RATE: 2.650%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 99.78578 239,485.88 240,000.00 100.00000 795.62 6,600.00 2.76% CUSIP: 61760AZA0MATURITY DATE: 04/18/2024RATE: 2.750%
249,000.000 MOUNTAIN AMER FED CR UN WES 30NOV22 100.28312 249,704.97 249,000.00 100.00000 278.33 5,976.00 2.39% CUSIP: 62384RAD8MATURITY DATE: 11/30/2022RATE: 2.400%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 97.71736 239,407.54 245,000.00 100.00000 1,745.21 4,900.00 2.05% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%
246,000.000 TIAA FSB JACKSONVILLE FLA 07JUN22 100.02814 246,069.22 246,000.00 100.00000 2,965.48 6,150.00 2.50% CUSIP: 87270LCH4MATURITY DATE: 06/07/2022RATE: 2.500%
249,000.000 WASHINGTON FED BK N A SEATT 23AUG24 98.16562 244,432.39 249,000.00 100.00000 125.86 5,104.50 2.09% CUSIP: 938828BJ8MATURITY DATE: 08/23/2024RATE: 2.050%CASH BALANCE 73,465.63 73,465.63 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 45,882,271.81Total CASH AND SHORT TERM 9,799,875.66 9,812,777.74 13,515.40 92,245.00 0.94%ACCOUNT TOTALS 45,752,359.81 46,228,718.64 129,912.00 695,973.35 1.52%

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2022 Through 05/31/2022
Statement of Transactions by Transaction Date
Account 510099 Base Currency = USDCITY OF HEMET
05/02/22 Sale 0.00 3,209,380.44 3,209,380.44- 0.00
BNY MELLON CASH RESERVETRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP X9USDBMCR3,209,380.440 SHARES 05/02/22 Deliver 0.00 0.00 998,140.00- 0.00
AMAZON.COM INCRATE: 2.400% MATURITY: 02/22/23TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 023135AW61,000,000.000 SHARES 05/02/22 Deliver 0.00 0.00 250,000.00- 0.00
BMW BK NORTH AMER SALT LAKE 25SEP25RATE: 0.500% MATURITY: 09/25/25TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 05580AXF6250,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,004,240.00- 0.00
CATERPILLAR FINANCIAL SERVICES CORPRATE: 0.800% MATURITY: 11/13/25TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 14913R2H91,000,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,000,000.00- 0.00
FEDERAL FARM CREDIT BANKS FUNDING CORPRATE: 0.840% MATURITY: 03/02/26TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 3133EMSK91,000,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,000,000.00- 0.00
FEDERAL FARM CREDIT BANKS FUNDING CORPRATE: 0.800% MATURITY: 03/09/26TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 3133EMSU71,000,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,000,000.00- 0.00
FEDERAL HOME LOAN MORTGAGE CORPRATE: 0.550% MATURITY: 09/30/25TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 3134GWWT91,000,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,019,370.00- 0.00
MARYLAND COMMUNITY DEVELOPMENTADMINISTRATIONRATE: 2.863% MATURITY: 09/01/26TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 57419RD28 05/01/22 ACCOUNT OPENING PERIOD BALANCE 162,982.76- 162,982.76 75,114,527.20

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2022 Through 05/31/2022
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
1,000,000.000 SHARES
05/02/22 Deliver 0.00 0.00 249,000.00- 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 59013KHV1249,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,229,380.67- 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.125% MATURITY: 11/30/24TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 9128283J71,215,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,218,654.49- 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.750% MATURITY: 06/30/24TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 9128286Z81,215,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,185,116.41- 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.625% MATURITY: 04/30/23TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 912828R281,180,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,185,070.31- 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.625% MATURITY: 05/31/23TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 912828R691,180,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,180,460.94- 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.375% MATURITY: 06/30/23TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 912828S351,180,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,178,156.25- 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.250% MATURITY: 07/31/23TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 912828S921,180,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,178,709.37- 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.375% MATURITY: 09/30/23TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 912828T261,180,000.000 SHARES

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2022 Through 05/31/2022
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
05/02/22 Deliver 0.00 0.00 1,182,719.53- 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.625% MATURITY: 10/31/23TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 912828T911,180,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,225,441.40- 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.000% MATURITY: 04/30/24TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 912828X701,215,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,218,559.57- 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.750% MATURITY: 07/31/24TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 912828Y871,215,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,256,568.75- 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.875% MATURITY: 07/31/26TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 912828Y951,255,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,243,234.38- 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.625% MATURITY: 09/30/26TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 912828YG91,255,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,209,494.53- 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 10/31/24TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 912828YM61,215,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,208,782.62- 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 11/30/24TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 912828YV61,215,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,163,452.34- 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 0.750% MATURITY: 12/31/23TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 91282CDR91,180,000.000 SHARES 05/02/22 Deliver 0.00 0.00 1,165,342.19- 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2022 Through 05/31/2022
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
UNITED STATES TREASURY NOTE/BONDRATE: 0.875% MATURITY: 01/31/24TRADE DATE 05/02/22 SET/DATE 05/02/22CUSIP 91282CDV01,180,000.000 SHARES 05/02/22 Interest 375.58 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 05/01/22 SET/DATE 05/01/22CUSIP 538036HW7247,000.000 SHARES 05/02/22 Interest 23,521.88 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.625% MATURITY: 04/30/23TRADE DATE 04/30/22 SET/DATE 04/30/22CUSIP 912828R282,895,000.000 SHARES 05/02/22 Interest 26,406.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.625% MATURITY: 10/31/23TRADE DATE 04/30/22 SET/DATE 04/30/22CUSIP 912828T913,250,000.000 SHARES 05/02/22 Interest 32,250.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.000% MATURITY: 04/30/24TRADE DATE 04/30/22 SET/DATE 04/30/22CUSIP 912828X703,225,000.000 SHARES 05/02/22 Interest 23,287.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 10/31/24TRADE DATE 04/30/22 SET/DATE 04/30/22CUSIP 912828YM63,105,000.000 SHARES 05/02/22 Cash Debit 0.00 3,209,380.44- 0.00 0.00
CR PARTY: CITY OF HEMET 1 5STRDETAIL: /BNF/AS PER LETTER DATED APRIL26 2DETAIL: //022 CUSIP X9USDBMCRREL REF: INTERANL TRF 05/03/22 Interest 12,000.00 0.00 0.00 0.00
APPLE INCRATE: 2.400% MATURITY: 05/03/23TRADE DATE 05/03/22 SET/DATE 05/03/22CUSIP 037833AK6 05/02/22 ACCOUNT CLOSING DAILY BALANCE 57,141.55- 162,982.76 46,155,253.01 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2022 Through 05/31/2022
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
1,000,000.000 SHARES
05/06/22 Cash Debit 117,841.21- 0.00 0.00 0.00
BNF: CITY OF HEMETDETAIL: WEEKLY INTEREST WIREDETAIL: ATTN: ACCOUNTING MANAGER/WEEKLYINTA/C WITH: WELLS FARGO BANK, N.A. 94104,CALIFORNIA,US 05/16/22 Interest 2,755.91 0.00 0.00 0.00
FIRST BK HIGHLAND PK ILL 15NOV22RATE: 2.250% MATURITY: 11/15/22TRADE DATE 05/15/22 SET/DATE 05/15/22CUSIP 319141JJ7247,000.000 SHARES 05/16/22 Interest 491.18 0.00 0.00 0.00
MOUNTAIN AMER FED CR UN WES 30NOV22RATE: 2.400% MATURITY: 11/30/22TRADE DATE 05/15/22 SET/DATE 05/15/22CUSIP 62384RAD8249,000.000 SHARES 05/19/22 Interest 440.01 0.00 0.00 0.00
BANK NEW ENG SALEM N H 20NOV23RATE: 2.150% MATURITY: 11/20/23TRADE DATE 05/19/22 SET/DATE 05/19/22CUSIP 06426KBH0249,000.000 SHARES 05/20/22 Cash Debit 3,687.10- 0.00 0.00 0.00
BNF: CITY OF HEMETDETAIL: WEEKLY INTEREST WIREDETAIL: ATTN: ACCOUNTING MANAGER/WEEKLYINTA/C WITH: WELLS FARGO BANK, N.A. 94104,CALIFORNIA,US 05/23/22 Interest 470.71 0.00 0.00 0.0005/03/22 ACCOUNT CLOSING DAILY BALANCE 45,141.55- 162,982.76 46,155,253.01 0.0005/06/22 ACCOUNT CLOSING DAILY BALANCE 162,982.76- 162,982.76 46,155,253.01 0.0005/16/22 ACCOUNT CLOSING DAILY BALANCE 159,735.67- 162,982.76 46,155,253.01 0.0005/19/22 ACCOUNT CLOSING DAILY BALANCE 159,295.66- 162,982.76 46,155,253.01 0.0005/20/22 ACCOUNT CLOSING DAILY BALANCE 162,982.76- 162,982.76 46,155,253.01 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2022 Through 05/31/2022
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
COMENITY CAP BK DRAPER UTAH 24OCT22RATE: 2.300% MATURITY: 10/24/22TRADE DATE 05/23/22 SET/DATE 05/23/22CUSIP 20033AXS0249,000.000 SHARES 05/23/22 Interest 511.64 0.00 0.00 0.00
INDUSTRIAL + COML BK CHINA 22DEC22RATE: 2.500% MATURITY: 12/22/22TRADE DATE 05/22/22 SET/DATE 05/22/22CUSIP 45581EAP6249,000.000 SHARES 05/23/22 Interest 419.55 0.00 0.00 0.00
WASHINGTON FED BK N A SEATT 23AUG24RATE: 2.050% MATURITY: 08/23/24TRADE DATE 05/23/22 SET/DATE 05/23/22CUSIP 938828BJ8249,000.000 SHARES 05/25/22 Interest 204.66 0.00 0.00 0.00
BUCKEYE CMNTY BK LORAIN OHI 26SEP22RATE: 1.000% MATURITY: 09/26/22TRADE DATE 05/25/22 SET/DATE 05/25/22CUSIP 11815SDJ6249,000.000 SHARES 05/27/22 Cash Debit 1,606.56- 0.00 0.00 0.00
BNF: CITY OF HEMETDETAIL: WEEKLY INTEREST WIREDETAIL: ATTN: ACCOUNTING MANAGER/WEEKLYINTA/C WITH: WELLS FARGO BANK, N.A. 94104,CALIFORNIA,US 05/31/22 Interest 20,081.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.125% MATURITY: 11/30/24TRADE DATE 05/31/22 SET/DATE 05/31/22CUSIP 9128283J71,890,000.000 SHARES 05/31/22 Interest 13,934.38 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.625% MATURITY: 05/31/23TRADE DATE 05/31/22 SET/DATE 05/31/22 05/23/22 ACCOUNT CLOSING DAILY BALANCE 161,580.86- 162,982.76 46,155,253.01 0.0005/25/22 ACCOUNT CLOSING DAILY BALANCE 161,376.20- 162,982.76 46,155,253.01 0.0005/27/22 ACCOUNT CLOSING DAILY BALANCE 162,982.76- 162,982.76 46,155,253.01 0.00

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Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank of New York Mellon Trust Company, N.A. In addition, The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be compensated for their services and products. The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company, N.A., from its affiliate, The Bank of New York Mellon which determines such values for Corporate Trust on thebasis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including independent pricing vendors) ("third party pricing services"). The Bank of New York Mellon has not verifiedsuch market values or information and makes no assurances as to the accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities thatcan be realized upon the sale of such securities. In addition, the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same securities used by other businessunits of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other third party pricing services utilizedby such other business units. Corporate Trust does not compare its market values with those used by, or reconcile different market values used by, other business units of The Bank of New York Mellon Trust Company, N.A., TheBank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any loss, damage or expense incurred as a resultof or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided by other third party pricing services.

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2022 Through 05/31/2022
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
CUSIP 912828R691,715,000.000 SHARES
05/31/22 Interest 20,100.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.000% MATURITY: 05/31/24TRADE DATE 05/31/22 SET/DATE 05/31/22CUSIP 912828XT22,010,000.000 SHARES 05/31/22 Interest 14,175.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 11/30/24TRADE DATE 05/31/22 SET/DATE 05/31/22CUSIP 912828YV61,890,000.000 SHARES 05/31/22 Interest 5,175.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 0.500% MATURITY: 11/30/23TRADE DATE 05/31/22 SET/DATE 05/31/22CUSIP 91282CDM02,070,000.000 SHARES Cumulative realized capital gain and loss position from 12/31/2021 for securities held in principal of account:Short Term: 0.00 * Long Term: 0.00 ** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 05/31/22 ACCOUNT CLOSING DAILY BALANCE 89,517.13- 162,982.76 46,155,253.01 0.0005/31/22 ACCOUNT CLOSING PERIOD BALANCE 89,517.13- 162,982.76 46,155,253.01 0.00

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY Mellon contact how we can help you accessyour account balances and activity in real time, receive your reports, enter your own transactions or submit an auditconfirmation online. Also be sure to ask how NEXEN(SM) Gateway, our new cloud-based ecosystem, can help you.Visit us at www.bnymellon.com CLIENT SERVICE MANAGER: GREGORY LAFFERTY
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 28,280,265 .69
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 28,280,265 .69 28,995,047 .29 75,456.64 382,690.75 1.35 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 0.00 0.00 0.00 0.00 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 05/01/2022 Through 05/31/2022Account 255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY RD STE 300AIM-324-0000JACKSONVILLE, FL [email protected] 87% FIXED INCOME 24,570,224 .65 13% CASH AND SHORT TERM 3,710,041.04 FIXED INCOME 24,570,224 .65 25,250,893 .75 75,207.39 379,448.75 1.54 %CASH AND SHORT TERM 3,710,041 .04 3,744,153 .54 249.25 3,242.00 0.09 %INTEREST 35,773.10 0.00 0.00 35,773.10 0.00OTHER CASH ADDITIONS 0.00 3,209,380 .44 0.00 0.00 3,209,380 .44

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Hemet City CouncilAugust 9, 2022

Hemet City Council
August 9, 2022