Agenda — Hemet City Council, September 27, 2022 (part 1 of 4)

MAYOR AND CITY COUNCIL:

Malcolm Lilienthal
Mayor (District 3)
Karlee Meyer
Mayor Pro Tem (District 1)
Russ Brown
Council Member (District 2)
Joe Males
Council Member (District 4)
Linda Krupa
Council Member (District 5)

Eddie Pust
Interim City Manager
Steven Graham
City Attorney
John P. Maier
City Clerk

CITY COUNCIL AGENDA

CITY OF HEMET, CALIFORNIA

Tuesday, September 27, 2022
City Council Chamber
450 E. Latham Ave., Hemet, California 92543
REGULAR MEETING AT 7:00 P.M.

In accordance with the Governor’s Declarations of Emergency for the State of California (Executive Orders N-25-20 and N-29-20) and the Governor’s Stay at Home Order (Executive Order N-33-20), the City of Hemet is providing alternative measures for the public to attend/view City Council Meetings.

Council Chamber: In-person participation is limited in the Council Chamber in order to maintain social distancing room capacity.

Live Stream: This meeting will be live streamed on the City's website at hemetca.gov/agenda.

Public Comments: Members of the Public who wish to comment on matters before the Council, in lieu of attending in person, may submit comments on or before 2:00 p.m. the day of the meeting by using the following link: Online Comment Form. Comments will be recorded in the official meeting record.

Teleconference: Residents may also submit public comments by teleconference during Communications from the Public by using the following Zoom link:

City Council Meeting Zoom
Webinar ID: 870 0429 8967
Passcode: 745765
Telephone: Dial(for higher quality, dial a number based on your current location):

US: +1 669 900 6833 or +1 253 215 8782

We appreciate your understanding during this unprecedented time of social distancing under the Safer at Home orders. These procedures may be modified in the future as social and public gathering protocols change. Thank you.

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Notice Regarding Americans with Disability Act
In compliance with the Americans with Disability Act, if you need special assistance to participate in this meeting or if you need agenda documents provide in an alternate format, please contact the City Clerk’s Office at (951) 765 -2307 at least 48 hours p rior to the meeting to ensure that reasonable arrangements can be made (28CFR 35.102 -35.104 ADA Title II)

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CLOSED SESSION – 6:00 P.M.

1. CALL TO ORDER

2. ROLL CALL

3. PUBLIC COMMENT PERIOD - RULES OF DECORUM, RESOLUTION NO. 4545

At this time, members of the public may only comment on an item appearing on the agenda. Please adhere to the following when addressing the Council:

Comments will be limited to 3 minutes or less.

Comments should be directed to the Council as a whole and not directed to individual Council Members.

Please follow the adopted rules of decorum: Resolution No. 4545.

4. DISCUSSION ITEMS

4.A CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representative: Eddie Pust, Interim City Manager Employee Organization: HPOA, HPMA, HFFA, HNSPEA, HMMA, SEIU, Confidential/Management Employees, and Unrepresented Employees

4.B CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Government Code Section 54956.9(d)(1)
DAVID BAXTER V. CITY OF HEMET/HEMET POLICE DEPARTMENT
United States District No. 5:21-cv-01331

4.C CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property APN: 456-050-044
Agency negotiator: Eddie Pust, Interim City Manager
Under negotiation: Price and Terms of Payment

5. ADJOURNMENT OF CLOSED SESSION

REGULAR MEETING - 7:00 P.M.

6. CALL TO ORDER

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7. ROLL CALL

8. INVOCATION

9. PLEDGE OF ALLEGIANCE

10. CITY ATTORNEY CLOSED SESSION REPORT

10.A City Attorney’s Report regarding Closed Session
Recommendation: Information Only

11. COMMUNICATIONS FROM THE PUBLIC
Welcome to a meeting of the Mayor and City Council of the City of Hemet • Anyone who wishes to speak during public comment or on a particular item will be required to fill out a speaker slip and turn it in to the City Clerk. Each request will cover one speaker. • There is a 3-minute-per-person time limit for all general public comments on non-public hearing items. • All who wish to speak, including Council members and staff, need to be recognized by the Mayor before speaking.
• Members of the public shall comply with the adopted Rules of Decorum, Resolution No. 4545. A copy of which can be requested through the City Clerk’s Office.
• You may also fill out a form and submit your comments online at www.hemetca.gov and it will be read aloud.

Submittal must be done before 2:00 p.m. the day of the meeting. • Please state your name and item you are commenting on before speaking.

11.A Public Comment for Items Listed on the Agenda: Consent and Discussion Items

11.B Public Comment for Items Not Listed on the Agenda, but within Jurisdictional Matter

12. PRESENTATIONS

12.A Hispanic Heritage Month Proclamation
Hispanic Heritage Month - Proclamation
9 12.B Highlight Reel of Recent Accomplishments in Hemet Staff Report #22-370 - Pdf
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13. RECEIVE AND FILE

13.A Investment Report for June 2022
Staff Report #22-389 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Receive and file the Investment Report for June 2022.
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14. CONSENT CALENDAR

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All Consent Calendar items will be acted upon by a single action of the City Council unless otherwise requested by an individual Council Member for separate consideration.

14.A An Ordinance of the City Council of the City of Hemet, California, Amending Specific Sections of Chapter 14 of the Hemet Municipal Code by Adopting by Reference the 2022 Edition of the California Building Standards Code (California Code of Regulations, Title 24), including the 2022 California Building Code, the 2022 California Fir e Code, the 2022 California Electrical Code, the 2022 California Mechanical Code, the 2022 California Plumbing Code, the 2022 California Energy Code, the 2022 California Green Building Standards Code, the 2022 California Residential Code Including Appendix V Swimming Pool Safety Act, Together with Certain Additions, Insertions, Deletions and Changes Thereto; and Adopting by Reference the 2021 International Property Maintenance Code, the 1997 Uniform Code for the Abatement of Dangerous Buildings, and the Mobilehome Parks Code and Installations Regulations, Together with Certain Additions, Insertions, Deletions, and Changes Thereto
Staff Report #22-364 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

1. Waive full reading, read by title only, and introduce an Ordinance of the City Council of the City of Hemet, California, Amending Specific Sections of Chapter 14 of the Hemet Municipal Code by Adopting by Reference the 2022 Editio n of the California Building Standards Code (California Code of Regulations, Title 24), including the 2022 California Building Code, the 2022 California Fire Code, the 2022 California Electrical Code, the 2022 California Mechanical Code, the 2022 Californi a Plumbing Code, the 2022 California Energy Code, the 2022 California Green Building Standards Code, the 2022 California Residential Code Including Appendix V Swimming Pool Safety Act, Together with Certain Additions, Insertions, Deletions and Changes Ther eto; and Adopting by Reference the 2021 International Property
Maintenance Code, the 1997 Uniform Code for the Abatement of Dangerous Buildings, and the Mobilehome Parks Code and
Installations Regulations, Together with Certain Additions, Insertions, Deletions, and Changes Thereto, and;

2. Set a public hearing date of November 8, 2022, for the adoption of said Ordinance.
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14.B A Resolution of the City Council of the City of Hemet, California, Approving the First Amendment to the Agreement for Services between the City of Hemet and Willdan Engineering for a Contract Amount Annually of $200,000 and Authorize the City Manager to E xecute the Agreement for a Three-Year Term With Up To Two Additional One -Year Extensions
Staff Report #22-386 - Pdf

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Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving the First Amendment to the Agreement for Services b etween the City of Hemet and Willdan Engineering for a Contract Amount Annually of $200,000 and Authorize the City Manager to Execute the Agreement for a Three-Year Term With Up To Two Additional One -Year Extensions

14.C A Resolution of the City Council of the City of Hemet, California, Approving a Request for Authorization to Provide In -Kind Services to West Valley High School in Support of the Mustang Classic 2022 High School Band Competition to be held on Saturday, October 15, 2022 Staff Report #22-380 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, authorizing a request to provide in -kind services to West Valley High School in support of the Mustang Classic 2022 High School Band competition, to be held on Saturday, October 15, 2022.
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14.D A Resolution of the City Council of the City of Hemet, California, Awarding LC Paving and Sealing Inc., CDBG 2021/2022 Accessible Sidewalk and ADA Ramps, CIP 5722 in the Amount of $461,852.50, and Waive any Minor Bid Irregularities, and Authorize the City Manager to Execute all Contract Documents and Approve Additional Construction Expenditures Not to Exceed 10% of the Contract Amount or $46,185.00, Authorize the Finance Director to Establish a Total Project Budget of $540,737.75 and Authorize the Finance Director to Appropriate an Additional $183,165.75 of Available Measure ‘A’ Funds, and Authorize the City Clerk to Record the Notice of Completion upon Acceptance of the Work by the City Engineer
Staff Report #22-381 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the Cit y Council of the City of Hemet, California, Awarding LC Paving and Sealing Inc., CDBG 2021/2022 Accessible Sidewalk and ADA Ramps, CIP 5722 in the Amount of $461,852.50, and Waive any Minor Bid Irregularities, and Authorize the City Manager to Execute all Contract Documents and Approve Additional Construction Expenditures Not to Exceed 10% of the Contract Amount or $46,185.00, Authorize the Finance Director to Establish a Total Project Budget of $540,737.75 and Authorize the Finance Director to Appropriate an Additional $183,165.75 of Available Measure ‘A’ Funds, and Authorize the 295 - 419

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City Clerk to Record the Notice of Completion upon Acceptance of the Work by the City Engineer.

14.E A Resolution of the City Council of the City of Hemet, California, Approving the Agreement for Repair Services with Sylvester Roofing Company Inc., and Authorizing the Interim City Manager to Execute the Agreement and Authorizing the Interim City Manager t o Approve Purchase Orders in Support of the Agreement and Authorizing the Finance Director to Establish a Supplemental Appropriation in Fund 685 for Roof and Gutter Repairs at the Covell Building in the Amount of $65,450 Including a 10% Contingency.

Staff Report #22-379 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving the Agreement for Repair Services with Sylvester Roofing Company Inc., and Authorizing the Interim City Manager to Execute the Agreement and Authorizing the Interim City Manager to Approve Purchase Orders in Support of the Agreement and Authorizing the Finance Director to Establish a Supplemental Appropriation in Fund 685 for Roof and Gutter Repairs at the Covell Building in the Amount of $65,450 Including a 10% Contingency.
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15. DISCUSSION - ACTION ITEMS

15.A Appointment of Measure U Citizen Oversight Committee Members Staff Report #22-391 - Pdf

Recommendation:

It is respectfully recommended that the City Council:

Review, discuss and appoint applicants received for the Measure U Citizen Oversight Committee to fill two (2) vacancies.
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16. CITY COUNCIL AND STAFF REPORTS

COUNCIL MEMBER BROWN

1. Infrastructure Commission

2. League of California Cities

3. Riverside County Habitat Conservation Agency

4. Ramona Bowl Board of Directors

5. Hemet San Jacinto Water Master Board *

6. Western Community Energy

7. Western Riverside Council of Governments *

8. CAJPIA Board

COUNCIL MEMBER KRUPA

1. Hemet Housing Authority

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2. Investment Oversight Committee

3. Hemet Public Library Board of Trustees

4. Riverside County Airport Land Use Commission *

5. League of California Cities

6. Riverside County Transportation Commission *

7. Riverside Transit Agency

8. Western Riverside County Conservation Authority *

9. Hemet San Jacinto Water Master Board *

10. Planning Commission

COUNCIL MEMBER MALES

1. Hemet Housing Authority

2. Skate Park Committee

3. League of California Cities

4. Riverside Transit Agency *

5. Western Riverside Council of Governments *

6. Planning Commission

MAYOR PRO TEM MEYER

1. Investment Oversight Committee

2. League of California Cities

3. CAJPIA Board

MAYOR LILIENTHAL

1. Hemet Housing Authority

2. Skate Park Committee

3. Community Action Commission of Riverside County

4. League of California Cities

5. Riverside County Transportation Commission *

6. Riverside Transit Agency *

7. Western Riverside Council of Governments *

AD-HOC COMMITTEE REPORTS

1. Council Protocols Ad-Hoc Committee (Brown/Krupa)

2. Vision and Mission Ad-Hoc Committee (Lilienthal/Meyer)

3. Clean up/Graffiti Ad-Hoc Committee (Lilienthal/Meyer)

4. Homeless Outreach Ad-Hoc Committee (Lilienthal/Meyer)

5. Business Outreach Ad-Hoc Committee (Males/Lilienthal)

6. Cal Trans Liaison Ad-Hoc Committee (Brown/Krupa)

7. CDBG Ad-Hoc Committee (Lilienthal/Males)

8. Banner Program Ad-Hoc Committee (Krupa/Males)

INTERIM CITY MANAGER PUST

17. FUTURE AGENDA ITEMS
If Members of Council have items for consideration at a future City Council meeting, please state the agenda item to provide direction to the City Manager.

1. Broadcasting of City Council Meetings

2. Animal Control Regulations for Businesses

3. Solar Feasibility

4. Review of Resolution No. 4703

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5. Review of Section 82-172 of the City of Hemet Municipal Code

6. Traffic Study for Intersections of Myers Street/Devonshire Avenue & Warren Road/Devonshire Avenue

18. ADJOURNMENT

AFFIDAVIT OF POSTING
I, John Paul Maier, MMC, City Clerk for the City of Hemet, declare under penalty of perjury that the foregoing agenda was posted at City Hall located at 445 E. Florida Ave., the Council Chamber located at 450 E. Latham Ave., Hemet, CA, and the City Website.

Date & Time: September 22, 2022 at 5:20 P.M.

Meeting Schedule: The City Council of the City of Hemet regularly meets on the second and fourth Tuesdays of each month at 7:00 p.m., unless otherwise noted. Closed and Special Sessions will be duly noticed as needed.

Council Agendas: Agendas for Regular Meetings are avail able for public review on the City’s website at hemetca.gov and in the City Clerk’s Office, 445 E. Florida Ave. typically by 4:00 p.m. on the Thursday prior to the meeting, but no later than 72 hours prior to th e meeting. Agendas for Closed and Special Sessions are made available at least 72 hours prior to the meeting when possible, but no later than 24 hours prior to the meeting.

Livestream: Regular City Council Meetings are available for viewing during the meeting at hemetca.gov.

Use of Equipment: Please contact the City Clerk’s Office if requesting to use the chamber equipment as part of a scheduled presentation 24 hours prior to the meeting at (951) 765-2307

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12.A

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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Sep 27 2022
Department: Administration
Submitted by: Ericka Murphy, Assistant to the City Manager;

☐ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing

TITLE:

Highlight Reel of Recent Accomplishments in Hemet

RECOMMENDED ACTION:

No action requested.

BACKGROUND:

This recurring agenda item is meant to inform the Council and community on various accomplishments Hemet staff have made.

DISCUSSION:

In an attempt to highlight the City team's milestones and accomplishments, staff developed a one - minute highlight reel that we'd like to share periodically at Council Meetings.

Staff is hopeful that these periodic videos will encourage both the Hemet team and the community to continue the hard work.

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.

This action aligns with Council adopted objectives: deliver messaging to the community that connects, is consistent, and relevant; increase transparency for the public; and: increase the community's pride within the City. It aligns with action item: develop bi -monthly video updates for the community.

FISCAL IMPACT:

There is no fiscal impact.

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12.B

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12.B

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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Sep 27 2022
Department: Finance
Submitted by: Eddie Pust, Interim City Manager
Lorena Rocha, Finance Director;

☒ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing

TITLE:

Investment Report for June 2022

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the Investment Report for June 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 t ypes of investments, the issuers, maturity dates, par values, and current market values of each portfolio component.

ANALYSIS:

The Investment Report is broken up into four components:

1. Summary of Investment Activities - The summary is broken up into three 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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13.A

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

The report 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 June 2022, the following transactions were in transit:

1-3 Yr Strategy-Interest Payments in transit to Wells Fargo Bank $37,352.11 1-5 Yr Strategy- Interest Payments in transit to Wells Fargo Bank $59,111.03

It is also important to note that the June 2022 Investment Report is the last report issued for Fiscal Year 2021-2022. Each year the June report is delayed as staff works to gather all year end interest accruals to be included in this report as well as the annual financial statements.

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):

Attachment 1: Treasurer Report FY2122-12 Jun

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CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 06/01/2022 06/30/2022
Investment Classification Opening Balance Deposits Withdrawals Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 5,785,312.11 246,000.00 - 6,031,312.11 Cash Balance (Interest Payments in Transit to WF) 73,465.63 37,352.11 (73,465.63) 37,352.11 Certificates of Deposit 3,954,000.00 - (246,000.00) 3,708,000.00 Municipal Bonds & Notes 5,515,000.00 - - 5,515,000.00 Government Agencies 30,920,000.00 - - 30,920,000.00 TOTAL BANK OF NEW YORK 1-3 YR 46,247,777.74 283,352.11 (319,465.63) 46,211,664.22 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 59,111.03 (35,773.10) 59,111.03 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 59,111.03 (35,773.10) 29,007,491.47 WELLS FARGO MONEY MARKET ACCOUNT 11,843,235.06 26,674,768.11 (2,000,000.00) 36,518,003.17 LOCAL AGENCY INVESTMENT FUND (LAIF) 63,434,750.03 118,762.30 - 63,553,512.33 TOTAL INVESTMENTS 150,509,916.37 27,135,993.55 (2,355,238.73) 175,290,671.19 MISCELLANEOUS ITEMS 06/01/2022 06/30/2022
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 1,886.45 - 9,500.16

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 575,711.15 755,233.51 - 1,330,944.66 Bond Funds - US Bank - Former RDA 2014 - - - - Section 115 Trust - PARS OPEB 2,209,799.25 - (127,244.76) 2,082,554.49 Section 115 Trust - PARS Pension - - - - TOTAL MISC ITEMS 3,793,124.11 757,119.96 (127,244.76) 4,422,999.31 INTEREST EARNINGS 06/01/2022 06/30/2022
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 120,695.07 6,246.18 - 126,941.25 BNY Other Government Securities 547,713.77 60,737.33 - 608,451.10 BNY Accrued Income (Earned but not received) - 227,302.72 - 227,302.72 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 17,574.75 5,232.35 - 22,807.10 LAIF 193,494.54 118,762.30 - 312,256.84 Other Interest 158.60 - - 158.60 Investment Discounts/Premiums 80,838.48 - (171,437.24) (90,598.76) Return of Seized Assets (4.96) - (101.00) (105.96) Year-End Accrual Adjustments (206,349.26) - - (206,349.26) TOTAL INTEREST EARNINGS 755,535.32 418,280.88 (171,538.24) 1,002,277.96 Total LAIF balance is $64,442,363.74 ($63,553,512.33 - 118,762.30 + $1,000,000.00 + $9,500.16 - 1,886.45) Interest earned for the quarter ending 06/30/2022 is credited to the LAIF account on July 15, 2022, but the City accrues the interest to FY21/22.

FOR THE MONTH ENDING JUNE 30, 2022
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1

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Security Distribution(1)
June 30, 2022
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

June 30, 2022
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB 2,082,554.49$ 1.17% 100.00% YES Section 115 Trust - PARS OPEB OPEB 2,082,554.49$ 1.17% 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 63,553,512.33 35.64% 60.00% YES LAIF City LGIP 63,553,512.33 35.64% 60.00% YES LAIF LaSalle 1,009,500.16 0.57% 60.00% YES LAIF LaSalle LGIP 1,009,500.16 0.57% 60.00% YES Cash 41,154,791.41 23.08% 100.00% YES Wells Fargo Cash 36,518,003.17 20.48% 100.00% YES U.S. Treasury Notes 49,104,773.95 27.54% 100.00% YES USBank Heartland 2006 Cash 1,330,944.66 0.75% 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 3,305,843.58 1.85% 100.00% YES FHLMC 921,308.92 0.52% 100.00% YES MMF MMF 6,031,312.11 3.38% 20.00% YES FFCB 1,854,263.16 1.04% 100.00% YES U.S. Treasury Notes UST 49,104,773.95 27.54% 100.00% YES FHLB - 0.00% 100.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal 2,775,572.07$ 1.56% 100.00% YES FNMA GSE - 0.00% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 921,308.92 0.52% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 1,854,263.16 1.04% 100.00% YES Corporate Notes 6,187,024.27 3.47% 30.00% YES FHLB GSE - 0.00% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 4,155,970.60 2.33% 5.00% YES Money Market Funds 6,031,312.11 3.38% 20.00% YES Amazon.com, Inc. Corp 1,007,070.30 0.56% 5.00% YES Municipal Bonds 2,250,702.28 1.26% 30.00% YES Apple Inc. Corp 999,170.90 0.56% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 911,811.01 0.51% 5.00% YES Certificates of Deposit 4,155,970.60 2.33% 30.00% YES JPMorgan Chase & Co. Corp 1,023,017.27 0.57% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp 998,560.98 0.56% 5.00% YES Total Portfolio Market Value 178,305,713.68$ 100.00% The Walt Disney Company Corp 490,138.95 0.27% 5.00% YES Toyota Motor Corporation Corp 757,254.86 0.42% 5.00% YES Cerritos California CC District Muni 1,276,378.95 0.72% 5.00% YES MD Dept of Housing and Com Dev Muni 974,323.33 0.55% 5.00% YES 176,223,159.19
Total Portfolio Market Value 178,305,713.68$ 100.00% 176,223,159.19$
(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 June 30, 2022
Section 115 Trust
- PARS OPEB

1.17%
Cash

23.08%
LAIF City

35.64%
LAIF LaSalle

0.57%
U.S. Tsy

27.54% Fed Inst

1.56%
Corp

3.47% MMF

3.38%
Muni

1.26%
CD

2.33%
Ending Portfolio Allocation

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06/01/2022 to 06/30/2022
City of Hemet Aggregate
Investment Report

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T om 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 T eam
T able of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 13
• Income 14
• GASB 40 18
• Portfolio Activity Summary 27
Disclaimers

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Public Trust Advisors
3 06/01/2022 to 06/30/2022
City of Hemet Aggregate
Portfolio Overview
05/31/22 06/30/22
Duration 1.704 1.631
Years to Effective Maturity 1.622 1.548
Years to Final Maturity 1.622 1.548
Coupon Rate 1.439 1.430
Book Yield 1.455 1.448
Market Yield 2.316 2.799
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 05/31/22 06/30/22
Historical Cost $75,223,765.93 $75,210,990.34
Book Value 75,211,369.78 75,199,847.52
Accrued Interest 205,205.91 227,139.96
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $75,416,575.69 $75,426,987.48
Net Unrealized Gain/Loss (1,173,987.89) (1,615,788.61) Market Value Plus Accrued $74,242,587.80 $73,811,198.87 Period Income Income
Interest Income $88,917.57
Net Amortization/Accretion Income 1,253.33
Other Income/Expenses (0.01)
Net Income $90,170.89
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 06/01/2022 to 06/30/2022
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 66.53%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 8.17%
(CCYUSD) UNITED STATES OF AMERICA 4.48%
Farm Credit System 2.51%
Cerritos California Community College District 1.73%
JPMorgan Chase & Co. 1.39%
Amazon.com, Inc. 1.36%
Apple Inc. 1.35%
Microsoft Corporation 1.35%
Maryland Department of Housing and
Community Development 1.32%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $3,305,843.58 -- -- -- -- -- -- -- -- $3,305,843.58 CD 248,566.34 1,493,411.19 250,722.55 984,288.98 950,630.68 228,350.87 4,155,970.60 CORP 1,764,325.16 999,170.90 2,021,578.26 490,138.95 911,811.01 6,187,024.27 FED INST (GSE) 2,775,572.07 2,775,572.07
MMFUND 6,031,312.11 6,031,312.11
MUNI 1,276,378.95 974,323.33 2,250,702.28
US GOV 8,590,607.08 22,731,242.39 15,382,062.00 2,400,862.48 49,104,773.95 TOTAL $10,862,100.98 $1,493,411.19 $2,015,047.71 $9,589,777.98 $25,737,109.63 $16,822,831.64 $3,915,733.95 $3,375,185.81 -- $73,811,198.87 • Maturity Distribution

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Public Trust Advisors
5 06/01/2022 to 06/30/2022
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 Jun 30, 2022
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $4,304,404.56 5.83%
AA $55,162,966.17 74.74%
A $3,909,166.45 5.30%
Below A $977,560.93 1.32%
Not Rated $9,457,100.76 12.81%
T otal Long T erm Ratings $73,811,198.87 100.00%
Portfolio T otal $73,811,198.87 100.00%
Moody's Rating Distribution Jun 30, 2022
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $57,183,921.49 77.47%
Aa $2,969,171.71 4.02%
A $4,930,499.59 6.68%
Below A $239,055.84 0.32%
Not Rated $8,488,550.25 11.50%
T otal Long T erm Ratings $73,811,198.87 100.00%
Portfolio T otal $73,811,198.87 100.00%
• Rating Distribution

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Public Trust Advisors
6 06/01/2022 to 06/30/2022
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution May 31, 2022
Ending Balance
May 31, 2022
Portfolio Allocation
Jun 30, 2022
Ending Balance
Jun 30, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $3,318,619.17 4.47% $3,305,843.58 4.48% 0.01% 0.00% U.S. Treasury Notes $49,445,327.12 66.60% $49,104,773.95 66.53% (0.07%) 1.53% Federal Instrumentality (GSE) 2,794,855.06 3.76% 2,775,572.07 3.76% (0.00%) 0.73% Money Market Funds $5,785,312.11 7.79% $6,031,312.11 8.17% 0.38% 0.00% Corporate Notes 6,214,911.56 8.37% 6,187,024.27 8.38% 0.01% 2.34% CD 4,424,340.47 5.96% 4,155,970.60 5.63% (0.33%) 2.13% Municipal Bonds 2,259,222.30 3.04% 2,250,702.28 3.05% 0.01% 2.74% Portfolio T otal $74,242,587.80 100.00% $73,811,198.87 100.00% 1.45% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 06/01/2022 to 06/30/2022
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution May 31, 2022
Ending Balance
May 31, 2022
Portfolio Allocation
Jun 30, 2022
Ending Balance
Jun 30, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $3,318,619.17 4.41% $3,305,843.58 4.40% (0.02%) 0.00% U.S. Treasury Notes $50,124,406.45 66.63% $50,124,406.45 66.65% 0.01% 1.53% Federal Instrumentality (GSE) 3,000,000.00 3.99% 3,000,000.00 3.99% 0.00% 0.73% Money Market Funds $5,785,312.11 7.69% $6,031,312.11 8.02% 0.33% 0.00% Corporate Notes 6,250,055.00 8.31% 6,250,055.00 8.31% 0.00% 2.34% CD 4,453,000.00 5.92% 4,207,000.00 5.59% (0.33%) 2.13% Municipal Bonds 2,292,373.20 3.05% 2,292,373.20 3.05% 0.00% 2.74% Portfolio T otal $75,223,765.93 100.00% $75,210,990.34 100.00% 1.45% • Security Distribution – Historical Cost

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Public Trust Advisors
8 06/01/2022 to 06/30/2022
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%
06/30/22
06/30/22

0.00 --
-- 3,305,843.58 $3,305,843.58
$3,305,843.58
$3,305,843.58

1.00 $3,305,843.58
$0.00 $0.00 4.48% N
--

0.00%
--
--
AAA
Aaa

CASH TOTAL
06/30/22
06/30/22

0.00 --
-- 3,305,843.58 $3,305,843.58
$3,305,843.58
$3,305,843.58

1.00 $3,305,843.58
$0.00 $0.00 4.48% N
--

0.00%
--
--
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
06/30/22
06/30/22 --
-- 6,031,312.11 $6,031,312.11
$6,031,312.11
$6,031,312.11

1.00 $6,031,312.11
$0.00 $0.00 8.17% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
06/30/22
06/30/22 --
-- 6,031,312.11 $6,031,312.11
$6,031,312.11
$6,031,312.11

1.00 $6,031,312.11
$0.00 $0.00 8.17% N
--

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

UNITED STATES TREASURY
912828R28

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

0.82 02/22/22
02/24/22 2,895,000.00 $2,907,552.54
$2,903,845.16
$2,865,485.48

98.98 $2,873,411.32
$7,925.85 ($38,359.69) 3.89% N
--

1.25%

2.87%
--
AA+
Aaa

UNITED STATES TREASURY
912828R69

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

0.90 02/22/22
02/24/22 2,895,000.00 2,907,439.45
2,904,012.53
2,861,640.92

98.85 2,865,625.49
3,984.58 (42,371.62) 3.88% N
--

1.28%

2.91%
--
AA+
Aaa

UNITED STATES TREASURY
912828S35

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

0.98 02/22/22
02/24/22 2,895,000.00 2,896,130.86
2,895,838.36
2,851,462.10

98.50 2,851,570.26
108.17 (44,376.26) 3.86% N
--

1.35%

2.91%
--
AA+
Aaa

UNITED STATES TREASURY
912828S92

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

1.06 02/22/22
02/24/22 2,895,000.00 2,890,476.56
2,891,577.09
2,843,998.78

98.24 2,859,093.57
15,094.79 (47,578.31) 3.87% N
--

1.36%

2.91%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

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

1.22 02/22/22
02/24/22 3,250,000.00 3,246,445.31
3,247,219.66
3,188,682.25

98.11 3,199,915.17
11,232.92 (58,537.41) 4.34% N
--

1.44%

2.92%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

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

1.30 02/22/22
02/24/22 3,250,000.00 3,257,490.23
3,255,940.95
3,195,409.75

98.32 3,204,307.51
8,897.76 (60,531.20) 4.34% N
--

1.49%

2.92%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

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

1.39 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,040,853.84
2,001,027.60

96.67 2,001,904.24
876.64 (39,826.24) 2.71% N
--

1.51%

2.92%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 06/01/2022 to 06/30/2022
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

1.47 02/22/22
02/24/22 3,250,000.00 3,204,423.83
3,212,998.90
3,146,279.50

96.81 3,146,345.74

66.24 (66,719.40) 4.26% N
--

1.52%

2.94%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

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

1.55 02/22/22
02/24/22 3,250,000.00 3,209,628.91
3,216,891.13
3,147,040.00

96.83 3,158,902.05
11,862.05 (69,851.13) 4.28% N
--

1.53%

2.93%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

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

1.78 02/22/22
02/24/22 3,225,000.00 3,252,714.84
3,248,293.00
3,171,207.00

98.33 3,182,073.85
10,866.85 (77,086.00) 4.31% N
--

1.60%

2.94%
--
AA+
Aaa

UNITED STATES TREASURY
912828XT2

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

1.86 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,024,953.10
1,975,295.34

98.27 1,978,700.26
3,404.92 (49,657.76) 2.68% N
--

1.60%

2.93%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.95 02/22/22
02/24/22 3,225,000.00 3,234,700.20
3,233,262.71
3,150,421.88

97.69 3,150,575.24
153.36 (82,840.84) 4.27% N
--

1.62%

2.95%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

2.01 02/22/22
02/24/22 3,225,000.00 3,234,448.24
3,233,096.97
3,146,767.95

97.57 3,170,309.56
23,541.61 (86,329.02) 4.30% N
--

1.63%

2.96%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

2.26 02/22/22
02/24/22 3,105,000.00 3,090,930.47
3,092,753.77
3,002,389.06

96.70 3,010,235.94
7,846.88 (90,364.70) 4.08% N
--

1.67%

2.98%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

2.33 02/22/22
02/24/22 3,105,000.00 3,141,750.59
3,137,129.48
3,043,505.48

98.02 3,049,094.05
5,588.58 (93,624.00) 4.13% N
--

1.68%

2.98%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

2.35 02/22/22
02/24/22 3,105,000.00 3,089,111.13
3,091,109.04
2,997,902.34

96.55 3,001,847.22
3,944.88 (93,206.70) 4.07% N
--

1.69%

2.99%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

3.86 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,445.62
1,200,436.36

95.65 1,210,251.89
9,815.52 (56,009.25) 1.64% N
--

1.85%

3.01%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

4.04 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,244,124.33
1,185,484.30

94.46 1,190,610.59
5,126.30 (58,640.04) 1.61% N
--

1.84%

3.02%
--
AA+
Aaa

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

1.70 02/22/22
02/24/22 50,160,000.00 $50,124,406.45
$50,130,345.63
$48,974,436.08

97.65 $49,104,773.95
$130,337.88 ($1,155,909.56) 66.53% N
--

1.53%

2.94%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
10 06/01/2022 to 06/30/2022
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

3.18 09/24/20
09/30/20 1,000,000.00 $1,000,000.00
$1,000,000.00
$919,918.64

91.99 $921,308.92
$1,390.28 ($80,081.36) 1.25% Y
09/30/22

0.55%

3.16%

35.37%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

3.56 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
921,975.78

92.20 924,752.45
2,776.67 (78,024.22) 1.25% Y
07/04/22

0.84%

3.10%
380.60%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

3.59 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
927,021.82

92.70 929,510.71
2,488.89 (72,978.18) 1.26% Y
03/09/23

0.80%

2.90%

12.11%
AA+
Aaa

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

3.44 --
-- 3,000,000.00 $3,000,000.00
$3,000,000.00
$2,768,916.24

92.30 $2,775,572.07
$6,655.83 ($231,083.76) 3.76% Y
--

0.73%

3.05%
142.60%
AA+
Aaa
MUNI 0.00%

CERRITOS CALIF CMNTY

COLLEGE DIST
156792GW7

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

0.09 11/25/14
03/09/15 1,260,000.00 $1,273,003.20
$1,260,149.24
$1,260,781.20
100.06
$1,276,378.95
$15,597.75 $631.96 1.73% N
--

2.82%

2.22%
--
AA
Aa1

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

3.75 08/29/16
09/01/16 1,000,000.00 1,019,370.00
1,006,826.07
964,780.00

96.48 974,323.33
9,543.33 (42,046.07) 1.32% Y
09/01/25

2.64%

3.78%

4.06%
NA
Aa1

MUNI TOTAL
05/08/24
05/08/24

1.67 --
-- 2,260,000.00 $2,292,373.20
$2,266,975.31
$2,225,561.20

98.51 $2,250,702.28
$25,141.08 ($41,414.11) 3.05% --

2.74%

2.90%

4.06%
AA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TEL5

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

0.52 01/10/18
01/12/18 750,000.00 $749,625.00
$749,960.12
$747,692.36

99.69 $757,254.86
$9,562.50 ($2,267.76) 1.03% N
--

2.71%

3.29%
--
A+
A1
AMAZON.COM INC
023135AW6

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

0.62 03/27/19
03/29/19 1,000,000.00 998,140.00
999,691.96
998,470.30

99.85 1,007,070.30
8,600.00 (1,221.66) 1.36% Y
01/22/23

2.45%

2.64%

2.68%
AA
A1

APPLE INC
037833AK6

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

0.82 05/03/19
05/07/19 1,000,000.00 990,600.00
998,024.45
995,304.23

99.53 999,170.90
3,866.67 (2,720.22) 1.35% N
--

2.65%

2.97%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
11 06/01/2022 to 06/30/2022
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

1.07 02/20/19
02/22/19 1,000,000.00 970,750.00
992,754.92
990,616.54

99.06 998,560.98
7,944.44 (2,138.38) 1.35% Y
06/08/23

2.70%

2.87%

3.02%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

1.50 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,011,322.88
1,006,871.44
100.69
1,023,017.27
16,145.83 (4,451.44) 1.39% N
--

3.10%

3.42%
--
A-
A2

WALT DISNEY CO
254687FK7

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

2.09 10/23/19
10/25/19 505,000.00 501,970.00
503,645.92
487,119.48

96.46 490,138.95
3,019.48 (16,526.44) 0.66% Y
07/30/24

1.87%

3.45%

3.53%
BBB+
A2

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

3.27 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,002,970.65
910,744.34

91.07 911,811.01
1,066.67 (92,226.31) 1.24% N
--

0.71%

3.64%
--
A
A2

CORP TOTAL
11/30/23
11/30/23

1.37 --
-- 6,255,000.00 $6,250,055.00
$6,258,370.89
$6,136,818.68

98.23 $6,187,024.27
$50,205.59 ($121,552.21) 8.38% --

2.34%

3.15%

2.98%
A+
A1
CD 0.00%
Buckeye Community Bank
11815SDJ6

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

0.24 03/17/20
03/25/20 249,000.00 $249,000.00
$249,000.00
$248,525.41

99.81 $248,566.34
$40.93 ($474.59) 0.34% N
--

1.00%

1.79%
--
NA
NA
Comenity Capital Bank
20033AXS0

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

0.32 10/17/17
10/23/17 249,000.00 249,000.00
249,000.00
249,327.19
100.13
249,452.71
125.52 327.19 0.34% N
--

2.30%

1.88%
--
NA
NA
Barclays Bank Delaware
06740KLJ4

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

0.32 10/17/17
10/25/17 247,000.00 247,000.00
247,000.00
247,323.32
100.13
248,366.14
1,042.81 323.32 0.34% N
--

2.30%

1.88%
--
BBB
NA
Alliance Credit Union
01859BAB1

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

0.32 10/17/17
10/27/17 247,000.00 247,000.00
247,000.00
247,283.31
100.11
248,273.00
989.69 283.31 0.34% N
--

2.25%

1.89%
--
NA
NA
First Bank of Highland Park
319141JJ7

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

0.38 11/07/17
11/15/17 247,000.00 247,000.00
247,000.00
247,272.69
100.11
247,988.31
715.62 272.69 0.34% N
--

2.25%

1.95%
--
NA
NA
Mountain America Federal Credit
Union
62384RAD8

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

0.42 11/08/17
11/30/17 249,000.00 249,000.00
249,000.00
249,410.60
100.16
249,672.56
261.96 410.60 0.34% N
--

2.40%

2.00%
--
NA
NA
Industrial and Commercial Bank of
China (USA), Nat
45581EAP6

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

0.48 12/18/17
12/22/17 249,000.00 249,000.00
249,000.00
249,504.97
100.20
249,658.47
153.49 504.97 0.34% N
--

2.50%

2.07%
--
A
A1
Portfolio Holdings
Supporting Reports

Page 15 of 106 ends

13.A

Page 27 of 484 ends

Public Trust Advisors
12 06/01/2022 to 06/30/2022
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
Morgan Stanley Bank, N.A.
61747MF63

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

0.52 01/04/18
01/11/18 247,000.00 247,000.00
247,000.00
247,656.03
100.27
250,722.55
3,066.52 656.03 0.34% N
--

2.65%

2.15%
--
A+
Aa3
Jefferson Financial Federal Credit
Union
474067AQ8

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

1.26 09/25/18
10/19/18 247,000.00 247,000.00
247,000.00
248,101.62
100.45
249,756.52
1,654.90 1,101.62 0.34% N
--

3.35%

2.99%
--
NA
NA
Bank of New England
06426KBH0

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

1.37 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
246,005.03

98.80 246,181.03
176.01 (2,994.97) 0.33% N
--

2.15%

3.03%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

1.62 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
246,540.58

99.81 248,955.43
2,414.85 (459.42) 0.34% N
--

3.05%

3.16%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

1.74 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
238,057.92

99.19 239,396.00
1,338.08 (1,942.08) 0.32% N
--

2.75%

3.21%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

2.10 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
242,481.43

97.38 242,593.31
111.88 (6,518.57) 0.33% N
--

2.05%

3.31%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

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

2.45 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
236,907.90

96.70 239,055.84
2,147.95 (8,092.10) 0.32% N
--

2.00%

3.35%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

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

2.56 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
237,635.49

96.21 237,848.32
212.83 (9,364.51) 0.32% N
--

1.85%

3.36%
--
NA
NA
Merrick Bank Corporation
59013KHV1

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

2.87 05/14/20
05/29/20 249,000.00 249,000.00
249,000.00
231,122.30

92.82 231,133.21

10.92 (17,877.70) 0.31% N
--

0.80%

3.39%
--
NA
NA
BMW Bank of North America
05580AXF6

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

3.16 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
228,015.25

91.21 228,350.87
335.62 (21,984.75) 0.31% N
--

0.50%

3.39%
--
A
Aa3

CD TOTAL
10/21/23
10/21/23

1.28 --
-- 4,207,000.00 $4,207,000.00
$4,207,000.00
$4,141,171.03

98.51 $4,155,970.60
$14,799.58 ($65,828.97) 5.63% N
--

2.13%

2.62%
--
A-
A2

PORTFOLIO TOTAL
01/17/24
01/17/24

1.63 --
-- 75,219,155.69 $75,210,990.34
$75,199,847.52
$73,584,058.91

85.34 $73,811,198.87
$227,139.96 ($1,615,788.61) 100.00% --

1.45%

2.94%

65.20%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 16 of 106 ends

13.A

Page 28 of 484 ends

Public Trust Advisors
13 06/01/2022 to 06/30/2022
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

TIAA, FSB
87270LCH4
(246,000.00) Maturity 06/07/22 06/07/22 100.000 ($246,000.00) $0.00 Maturity $246,000.00 Maturity T otal ($246,000.00) $0.00 $246,000.00
Transactions

Page 17 of 106 ends

13.A

Page 29 of 484 ends

Public Trust Advisors
14 06/01/2022 to 06/30/2022
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 $456.78 $0.00
$0.00
$0.00 $0.00 $0.00 $456.78 $0.00
$0.00
AMAZON.COM INC
023135AW6
02/22/23 1,000,000.00 2,000.00 0.00

0.00 39.16 0.00 0.00 2,039.16 0.00

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

0.00 193.68 0.00 0.00 2,193.68 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
03/06/24 247,000.00 619.19 0.00

0.00 0.00 0.00 0.00 619.19 0.00

0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 440.01 0.00

0.00 0.00 0.00 0.00 440.01 454.68

0.00 Barclays Bank Delaware
06740KLJ4
10/25/22 247,000.00 466.93 0.00

0.00 0.00 0.00 0.00 466.93 0.00

0.00 Buckeye Community Bank
11815SDJ6
09/26/22 249,000.00 204.66 0.00

0.00 0.00 0.00 0.00 204.66 211.48

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
11/13/25 1,000,000.00 666.67 0.00

0.00 0.00 (72.40) 0.00 594.27 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 (144.43) 0.00 2,975.12 0.00

0.00 Comenity Capital Bank
20033AXS0
10/24/22 249,000.00 470.71 0.00

0.00 0.00 0.00 0.00 470.71 486.40

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

0.00 51.36 0.00 0.00 787.81 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 1,000,000.00 700.00 0.00

0.00 0.00 0.00 0.00 700.00 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
03/09/26 1,000,000.00 666.67 0.00

0.00 0.00 0.00 0.00 666.67 0.00

0.00 FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
09/30/25 1,000,000.00 458.33 0.00

0.00 0.00 0.00 0.00 458.33 0.00

0.00 First Bank of Highland Park
319141JJ7
11/15/22 247,000.00 456.78 0.00

0.00 0.00 0.00 0.00 456.78 0.00

0.00 Industrial and Commercial Bank of China (USA), Nat 45581EAP6
12/22/22 249,000.00 511.65 0.00

0.00 0.00 0.00 0.00 511.65 528.70

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

0.00 0.00 (585.67) 0.00 2,643.50 0.00

0.00 Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 680.10 0.00

0.00 0.00 0.00 0.00 680.10 0.00

0.00

Page 18 of 106 ends

13.A

Page 30 of 484 ends

Public Trust Advisors
15 06/01/2022 to 06/30/2022
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
Live Oak Banking Company
538036HW7
02/14/25 247,000.00 375.57 0.00

0.00 0.00 0.00 0.00 375.57 388.09

0.00 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY
DEV
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00

0.00 0.00 (176.84) 0.00 2,208.99 0.00

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

0.00 0.00 0.00 0.00 163.72 169.18

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

0.00 539.34 0.00 0.00 2,206.00 0.00

0.00 Morgan Stanley Bank, N.A.
61747MF63
01/11/23 247,000.00 537.99 0.00

0.00 0.00 0.00 0.00 537.99 0.00

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 542.47 0.00

0.00 0.00 0.00 0.00 542.47 0.00

0.00 Mountain America Federal Credit Union
62384RAD8
11/30/22 249,000.00 491.18 0.00

0.00 0.00 0.00 0.00 491.18 507.55

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 402.74 0.00

0.00 0.00 0.00 0.00 402.74 0.00

0.00 TIAA, FSB
87270LCH4
06/07/22 0.00 101.09 0.00

0.00 0.00 0.00 0.00 101.09 3,066.57

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

0.00 6.17 0.00 0.00 1,693.67 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,292.01 0.00

0.00 0.00 (664.45) 0.00 2,627.56 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,116.29 0.00

0.00 0.00 (427.15) 0.00 1,689.14 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 2,913.47 0.00

0.00 0.00 (211.64) 0.00 2,701.84 17,587.50

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,761.13 0.00

0.00 0.00 (127.93) 0.00 1,633.20 10,631.25

0.00 UNITED STATES TREASURY
912828R28
04/30/23 1,715,000.00 2,271.91 0.00

0.00 0.00 (518.80) 0.00 1,753.11 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 1,715,000.00 2,284.32 0.00

0.00 0.00 (479.55) 0.00 1,804.77 0.00

0.00 UNITED STATES TREASURY
912828R69
05/31/23 1,180,000.00 1,571.72 0.00

0.00 0.00 (329.96) 0.00 1,241.77 0.00

0.00 UNITED STATES TREASURY
912828S35
06/30/23 1,715,000.00 1,953.19 0.00

0.00 0.00 (40.93) 0.00 1,912.26 11,790.63

0.00

Page 19 of 106 ends

13.A

Page 31 of 484 ends

Public Trust Advisors
16 06/01/2022 to 06/30/2022
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
912828S35
06/30/23 1,180,000.00 1,343.88 0.00

0.00 0.00 (28.16) 0.00 1,315.72 8,112.50

0.00 UNITED STATES TREASURY
912828S92
07/31/23 1,715,000.00 1,776.59 0.00

0.00 154.01 0.00 0.00 1,930.59 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 2,332.99 0.00

0.00 116.50 0.00 0.00 2,449.50 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 2,742.19 0.00

0.00 0.00 (233.10) 0.00 2,509.09 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 2,010,000.00 3,277.17 0.00

0.00 0.00 (651.01) 0.00 2,626.16 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
912828XT2
05/31/24 2,010,000.00 3,295.08 0.00

0.00 0.00 (640.85) 0.00 2,654.23 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,915.06 0.00

0.00 0.00 (198.94) 0.00 2,716.11 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 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 2,311.14 0.00

0.00 262.17 0.00 0.00 2,573.31 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 1,890,000.00 2,323.77 0.00

0.00 287.27 0.00 0.00 2,611.04 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,493.85 0.00

0.00 184.67 0.00 0.00 1,678.53 0.00

0.00 UNITED STATES TREASURY
91282CDM0
11/30/23 2,070,000.00 848.36 0.00

0.00 1,691.27 0.00 0.00 2,539.63 0.00

0.00

Page 20 of 106 ends

13.A

Page 32 of 484 ends

Public Trust Advisors
17 06/01/2022 to 06/30/2022
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
91282CDR9
12/31/23 2,070,000.00 1,285.90 0.00

0.00 1,290.16 0.00 0.00 2,576.06 7,762.50

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 1,180,000.00 733.03 0.00

0.00 735.45 0.00 0.00 1,468.48 4,425.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,501.04 0.00

0.00 1,092.63 0.00 0.00 2,593.67 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
08/23/24 249,000.00 419.55 0.00

0.00 0.00 0.00 0.00 419.55 433.53

0.00 Cash
CCYUSD
06/30/22 37,352.11 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
06/30/22 3,268,491.47 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
06/30/22 6,031,312.11 427.95 0.00

0.00 0.00 0.00 0.00 427.95 427.95

0.00 Portfolio T otal 01/17/24 75,219,155.69 $88,917.57 $0.00 $0.00 $7,817.82 ($6,564.49) $0.00 $90,170.89 $66,983.51 $0.00

Page 21 of 106 ends

13.A

Page 33 of 484 ends

Public Trust Advisors
18 06/01/2022 to 06/30/2022
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

0.34%

2.25%

1.89% 0.32 NA
NA
10/27/22
10/27/22 247,000.00 $989.69 $247,000.00
$247,989.69
$247,283.31
$248,273.00
Alliance Credit Union

0.34%

2.25%

1.89% 0.32 NA
NA 247,000.00 $989.69 $247,000.00
$247,989.69
$247,283.31
$248,273.00
Amazon.com, Inc.

Amazon.com, Inc.
023135AW6
CORP

1.36%

2.45%

2.64% 0.62 AA
A1
02/22/23
02/22/23 1,000,000.00 $8,600.00 $999,691.96
$1,008,291.96
$998,470.30
$1,007,070.30
Amazon.com, Inc.

1.36%

2.45%

2.64% 0.62 AA
A1 1,000,000.00 $8,600.00 $999,691.96
$1,008,291.96
$998,470.30
$1,007,070.30
Apple Inc.

Apple Inc.
037833AK6
CORP

1.35%

2.65%

2.97% 0.82 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $3,866.67 $998,024.45
$1,001,891.12
$995,304.23
$999,170.90
Apple Inc.

1.35%

2.65%

2.97% 0.82 AA+
Aaa 1,000,000.00 $3,866.67 $998,024.45
$1,001,891.12
$995,304.23
$999,170.90
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.31%

0.50%

3.39% 3.16 A
Aa3
09/25/25
09/25/25 250,000.00 $335.62 $250,000.00
$250,335.62
$228,015.25
$228,350.87
BMW Bank of North America

0.31%

0.50%

3.39% 3.16 A
Aa3 250,000.00 $335.62 $250,000.00
$250,335.62
$228,015.25
$228,350.87

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

8.17%

0.00% NA
NA
06/30/22
06/30/22 6,031,312.11 $0.00 $6,031,312.11
$6,031,312.11
$6,031,312.11
$6,031,312.11

BNY MELLON CASH RESERVE
USD 8.17%

0.00% NA
NA 6,031,312.11 $0.00 $6,031,312.11
$6,031,312.11
$6,031,312.11
$6,031,312.11
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.34%

3.05%

3.16% 1.62 A
A2
03/06/24
03/06/24 247,000.00 $2,414.85 $247,000.00
$249,414.85
$246,540.58
$248,955.43

Page 22 of 106 ends

13.A

Page 34 of 484 ends

Public Trust Advisors
19 06/01/2022 to 06/30/2022
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 Y ork
Branch 0.34%

3.05%

3.16% 1.62 A
A2 247,000.00 $2,414.85 $247,000.00
$249,414.85
$246,540.58
$248,955.43
Bank of New England
Bank of New England
06426KBH0
CD

0.33%

2.15%

3.03% 1.37 NA
NA
11/20/23
11/20/23 249,000.00 $176.01 $249,000.00
$249,176.01
$246,005.03
$246,181.03
Bank of New England

0.33%

2.15%

3.03% 1.37 NA
NA 249,000.00 $176.01 $249,000.00
$249,176.01
$246,005.03
$246,181.03
Barclays Bank Delaware
Barclays Bank Delaware
06740KLJ4
CD

0.34%

2.30%

1.88% 0.32 BBB
NA
10/25/22
10/25/22 247,000.00 $1,042.81 $247,000.00
$248,042.81
$247,323.32
$248,366.14
Barclays Bank Delaware

0.34%

2.30%

1.88% 0.32 BBB
NA 247,000.00 $1,042.81 $247,000.00
$248,042.81
$247,323.32
$248,366.14
Buckeye Community Bank
Buckeye Community Bank
11815SDJ6
CD

0.34%

1.00%

1.79% 0.24 NA
NA
09/26/22
09/26/22 249,000.00 $40.93 $249,000.00
$249,040.93
$248,525.41
$248,566.34
Buckeye Community Bank

0.34%

1.00%

1.79% 0.24 NA
NA 249,000.00 $40.93 $249,000.00
$249,040.93
$248,525.41
$248,566.34
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.24%

0.71%

3.64% 3.27 A
A2
11/13/25
11/13/25 1,000,000.00 $1,066.67 $1,002,970.65
$1,004,037.32
$910,744.34
$911,811.01
Caterpillar Financial Services
Corporation 1.24%

0.71%

3.64% 3.27 A
A2 1,000,000.00 $1,066.67 $1,002,970.65
$1,004,037.32
$910,744.34
$911,811.01
Cerritos California Community
College District
Cerritos California Community
College District
156792GW7
MUNI

1.73%

2.82%

2.22% 0.09 AA
Aa1
08/01/22
08/01/22 1,260,000.00 $15,597.75 $1,260,149.24
$1,275,746.99
$1,260,781.20
$1,276,378.95
Cerritos California Community
College District 1.73%

2.82%

2.22% 0.09 AA
Aa1 1,260,000.00 $15,597.75 $1,260,149.24
$1,275,746.99
$1,260,781.20
$1,276,378.95
Comenity Capital Bank

Page 23 of 106 ends

13.A

Page 35 of 484 ends

Public Trust Advisors
20 06/01/2022 to 06/30/2022
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%

1.88% 0.32 NA
NA
10/24/22
10/24/22 249,000.00 $125.52 $249,000.00
$249,125.52
$249,327.19
$249,452.71
Comenity Capital Bank

0.34%

2.30%

1.88% 0.32 NA
NA 249,000.00 $125.52 $249,000.00
$249,125.52
$249,327.19
$249,452.71
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.25%

0.84%

3.10% 3.56 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 $2,776.67 $1,000,000.00
$1,002,776.67
$921,975.78
$924,752.45
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.26%

0.80%

2.90% 3.59 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 2,488.89 1,000,000.00
1,002,488.89
927,021.82
929,510.71
Federal Farm Credit Banks
Funding Corporation 2.51%

0.82%

3.00% 3.57 AA+
Aaa 2,000,000.00 $5,265.56 $2,000,000.00
$2,005,265.56
$1,848,997.60
$1,854,263.16
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.25%

0.55%

3.16% 3.18 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $1,390.28 $1,000,000.00
$1,001,390.28
$919,918.64
$921,308.92
Federal Home Loan Mortgage
Corporation 1.25%

0.55%

3.16% 3.18 AA+
Aaa 1,000,000.00 $1,390.28 $1,000,000.00
$1,001,390.28
$919,918.64
$921,308.92
First Bank of Highland Park
First Bank of Highland Park
319141JJ7
CD

0.34%

2.25%

1.95% 0.38 NA
NA
11/15/22
11/15/22 247,000.00 $715.62 $247,000.00
$247,715.62
$247,272.69
$247,988.31
First Bank of Highland Park

0.34%

2.25%

1.95% 0.38 NA
NA 247,000.00 $715.62 $247,000.00
$247,715.62
$247,272.69
$247,988.31
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%

2.07% 0.48 A
A1
12/22/22
12/22/22 249,000.00 $153.49 $249,000.00
$249,153.49
$249,504.97
$249,658.47

Page 24 of 106 ends

13.A

Page 36 of 484 ends

Public Trust Advisors
21 06/01/2022 to 06/30/2022
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%

2.07% 0.48 A
A1 249,000.00 $153.49 $249,000.00
$249,153.49
$249,504.97
$249,658.47
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.39%

3.10%

3.42% 1.50 A-
A2
02/01/24
02/01/24 1,000,000.00 $16,145.83 $1,011,322.88
$1,027,468.71
$1,006,871.44
$1,023,017.27
JPMorgan Chase & Co.

1.39%

3.10%

3.42% 1.50 A-
A2 1,000,000.00 $16,145.83 $1,011,322.88
$1,027,468.71
$1,006,871.44
$1,023,017.27
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.34%

3.35%

2.99% 1.26 NA
NA
10/19/23
10/19/23 247,000.00 $1,654.90 $247,000.00
$248,654.90
$248,101.62
$249,756.52
Jefferson Financial Federal
Credit Union 0.34%

3.35%

2.99% 1.26 NA
NA 247,000.00 $1,654.90 $247,000.00
$248,654.90
$248,101.62
$249,756.52
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.32%

1.85%

3.36% 2.56 NA
NA
02/14/25
02/14/25 247,000.00 $212.83 $247,000.00
$247,212.83
$237,635.49
$237,848.32
Live Oak Banking Company

0.32%

1.85%

3.36% 2.56 NA
NA 247,000.00 $212.83 $247,000.00
$247,212.83
$237,635.49
$237,848.32
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.32%

2.64%

3.78% 3.75 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $9,543.33 $1,006,826.07
$1,016,369.40
$964,780.00
$974,323.33
Maryland Department of Housing
and Community Development 1.32%

2.64%

3.78% 3.75 NA
Aa1 1,000,000.00 $9,543.33 $1,006,826.07
$1,016,369.40
$964,780.00
$974,323.33
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.31%

0.80%

3.39% 2.87 NA
NA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00
$249,010.92
$231,122.30
$231,133.21
Merrick Bank Corporation

0.31%

0.80%

3.39% 2.87 NA
NA 249,000.00 $10.92 $249,000.00
$249,010.92
$231,122.30
$231,133.21

Page 25 of 106 ends

13.A

Page 37 of 484 ends

Public Trust Advisors
22 06/01/2022 to 06/30/2022
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%

2.87% 1.07 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $7,944.44 $992,754.92
$1,000,699.36
$990,616.54
$998,560.98
Microsoft Corporation

1.35%

2.70%

2.87% 1.07 AAA
Aaa 1,000,000.00 $7,944.44 $992,754.92
$1,000,699.36
$990,616.54
$998,560.98
Morgan Stanley Bank, N.A.

Morgan Stanley Bank, N.A.
61747MF63
CD

0.34%

2.65%

2.15% 0.52 A+
Aa3
01/11/23
01/11/23 247,000.00 $3,066.52 $247,000.00
$250,066.52
$247,656.03
$250,722.55
Morgan Stanley Bank, N.A.

0.34%

2.65%

2.15% 0.52 A+
Aa3 247,000.00 $3,066.52 $247,000.00
$250,066.52
$247,656.03
$250,722.55
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.32%

2.75%

3.21% 1.74 A+
Aa3
04/18/24
04/18/24 240,000.00 $1,338.08 $240,000.00
$241,338.08
$238,057.92
$239,396.00
Morgan Stanley Private Bank,
National Association 0.32%

2.75%

3.21% 1.74 A+
Aa3 240,000.00 $1,338.08 $240,000.00
$241,338.08
$238,057.92
$239,396.00
Mountain America Federal
Credit Union
Mountain America Federal
Credit Union
62384RAD8
CD

0.34%

2.40%

2.00% 0.42 NA
NA
11/30/22
11/30/22 249,000.00 $261.96 $249,000.00
$249,261.96
$249,410.60
$249,672.56
Mountain America Federal
Credit Union 0.34%

2.40%

2.00% 0.42 NA
NA 249,000.00 $261.96 $249,000.00
$249,261.96
$249,410.60
$249,672.56
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.32%

2.00%

3.35% 2.45 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $2,147.95 $245,000.00
$247,147.95
$236,907.90
$239,055.84
State Bank of India - New Y ork
Branch 0.32%

2.00%

3.35% 2.45 BBB-
Baa3 245,000.00 $2,147.95 $245,000.00
$247,147.95
$236,907.90
$239,055.84
The Walt Disney Company

Page 26 of 106 ends

13.A

Page 38 of 484 ends

Public Trust Advisors
23 06/01/2022 to 06/30/2022
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
The Walt Disney Company
254687FK7
CORP

0.66%

1.87%

3.45% 2.09 BBB+
A2
08/30/24
08/30/24 505,000.00 $3,019.48 $503,645.92
$506,665.39
$487,119.48
$490,138.95
The Walt Disney Company

0.66%

1.87%

3.45% 2.09 BBB+
A2 505,000.00 $3,019.48 $503,645.92
$506,665.39
$487,119.48
$490,138.95
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TEL5
CORP

1.03%

2.71%

3.29% 0.52 A+
A1
01/11/23
01/11/23 750,000.00 $9,562.50 $749,960.12
$759,522.62
$747,692.36
$757,254.86
T oyota Motor Credit
Corporation 1.03%

2.71%

3.29% 0.52 A+
A1 750,000.00 $9,562.50 $749,960.12
$759,522.62
$747,692.36
$757,254.86

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.05%

0.00%

0.00% 0.00 AAA
Aaa
06/30/22
06/30/22 37,352.11 $0.00 $37,352.11
$37,352.11
$37,352.11
$37,352.11

UNITED STATES OF AMERICA
CCYUSD
CASH

4.43%

0.00%

0.00% 0.00 AAA
Aaa
06/30/22
06/30/22 3,268,491.47 0.00 3,268,491.47
3,268,491.47
3,268,491.47
3,268,491.47

UNITED STATES OF AMERICA

4.48%

0.00%

0.00% 0.00 AAA
Aaa 3,305,843.58 $0.00 $3,305,843.58
$3,305,843.58
$3,305,843.58
$3,305,843.58
United States Department of
The Treasury
United States Department of
The Treasury
912828R28
US GOV

2.31%

1.25%

2.87% 0.82 AA+
Aaa
04/30/23
04/30/23 1,715,000.00 $4,695.28 $1,720,239.88
$1,724,935.16
$1,697,515.58
$1,702,210.85
United States Department of
The Treasury
912828R28
US GOV

1.59%

1.25%

2.87% 0.82 AA+
Aaa
04/30/23
04/30/23 1,180,000.00 3,230.57 1,183,605.28
1,186,835.85
1,167,969.90
1,171,200.47
United States Department of
The Treasury
912828R69
US GOV

2.30%

1.28%

2.91% 0.90 AA+
Aaa
05/31/23
05/31/23 1,715,000.00 2,360.47 1,720,339.03
1,722,699.50
1,695,238.06
1,697,598.52
United States Department of
The Treasury
912828R69
US GOV

1.58%

1.28%

2.91% 0.90 AA+
Aaa
05/31/23
05/31/23 1,180,000.00 1,624.11 1,183,673.50
1,185,297.61
1,166,402.86
1,168,026.97
United States Department of
The Treasury
912828S35
US GOV

2.29%

1.35%

2.91% 0.98 AA+
Aaa
06/30/23
06/30/23 1,715,000.00 64.08 1,715,496.64
1,715,560.72
1,689,208.12
1,689,272.19

Page 27 of 106 ends

13.A

Page 39 of 484 ends

Public Trust Advisors
24 06/01/2022 to 06/30/2022
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
912828S35
US GOV

1.57%

1.35%

2.91% 0.98 AA+
Aaa
06/30/23
06/30/23 1,180,000.00 44.09 1,180,341.71
1,180,385.80
1,162,253.98
1,162,298.07
United States Department of
The Treasury
912828S92
US GOV

2.29%

1.36%

2.91% 1.06 AA+
Aaa
07/31/23
07/31/23 1,715,000.00 8,942.16 1,712,972.27
1,721,914.43
1,684,786.84
1,693,729.01
United States Department of
The Treasury
912828S92
US GOV

1.58%

1.36%

2.91% 1.06 AA+
Aaa
07/31/23
07/31/23 1,180,000.00 6,152.62 1,178,604.82
1,184,757.45
1,159,211.94
1,165,364.56
United States Department of
The Treasury
912828T26
US GOV

2.76%

1.44%

2.92% 1.22 AA+
Aaa
09/30/23
09/30/23 2,070,000.00 7,154.51 2,068,229.14
2,075,383.64
2,030,945.31
2,038,099.82
United States Department of
The Treasury
912828T26
US GOV

1.57%

1.44%

2.92% 1.22 AA+
Aaa
09/30/23
09/30/23 1,180,000.00 4,078.42 1,178,990.52
1,183,068.94
1,157,736.94
1,161,815.36
United States Department of
The Treasury
912828T91
US GOV

2.77%

1.49%

2.92% 1.30 AA+
Aaa
10/31/23
10/31/23 2,070,000.00 5,667.19 2,073,783.93
2,079,451.11
2,035,230.21
2,040,897.40
United States Department of
The Treasury
912828T91
US GOV

1.58%

1.49%

2.92% 1.30 AA+
Aaa
10/31/23
10/31/23 1,180,000.00 3,230.57 1,182,157.02
1,185,387.59
1,160,179.54
1,163,410.11
United States Department of
The Treasury
91282CDM0
US GOV

2.71%

1.51%

2.92% 1.39 AA+
Aaa
11/30/23
11/30/23 2,070,000.00 876.64 2,040,853.84
2,041,730.48
2,001,027.60
2,001,904.24
United States Department of
The Treasury
91282CDR9
US GOV

2.72%

1.52%

2.94% 1.47 AA+
Aaa
12/31/23
12/31/23 2,070,000.00 42.19 2,046,433.15
2,046,475.33
2,003,938.02
2,003,980.21
United States Department of
The Treasury
91282CDR9
US GOV

1.55%

1.52%

2.94% 1.47 AA+
Aaa
12/31/23
12/31/23 1,180,000.00 24.05 1,166,565.76
1,166,589.80
1,142,341.48
1,142,365.53
United States Department of
The Treasury
91282CDV0
US GOV

2.73%

1.53%

2.93% 1.55 AA+
Aaa
01/31/24
01/31/24 2,070,000.00 7,555.21 2,048,912.20
2,056,467.41
2,004,422.40
2,011,977.61
United States Department of
The Treasury
91282CDV0
US GOV

1.55%

1.53%

2.93% 1.55 AA+
Aaa
01/31/24
01/31/24 1,180,000.00 4,306.84 1,167,978.93
1,172,285.77
1,142,617.60
1,146,924.44
United States Department of
The Treasury
912828X70
US GOV

2.69%

1.60%

2.94% 1.78 AA+
Aaa
04/30/24
04/30/24 2,010,000.00 6,772.83 2,024,517.50
2,031,290.32
1,976,473.20
1,983,246.03
United States Department of
The Treasury
912828X70
US GOV

1.62%

1.60%

2.94% 1.78 AA+
Aaa
04/30/24
04/30/24 1,215,000.00 4,094.02 1,223,775.50
1,227,869.52
1,194,733.80
1,198,827.82

Page 28 of 106 ends

13.A

Page 40 of 484 ends

Public Trust Advisors
25 06/01/2022 to 06/30/2022
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
912828XT2
US GOV

2.68%

1.60%

2.93% 1.86 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 3,404.92 2,024,953.10
2,028,358.02
1,975,295.34
1,978,700.26
United States Department of
The Treasury
9128286Z8
US GOV

2.66%

1.62%

2.95% 1.95 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 95.58 2,015,149.78
2,015,245.37
1,963,518.75
1,963,614.33
United States Department of
The Treasury
9128286Z8
US GOV

1.61%

1.62%

2.95% 1.95 AA+
Aaa
06/30/24
06/30/24 1,215,000.00 57.78 1,218,112.93
1,218,170.71
1,186,903.12
1,186,960.90
United States Department of
The Treasury
912828Y87
US GOV

2.68%

1.63%

2.96% 2.01 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 14,672.44 2,015,046.48
2,029,718.93
1,961,241.42
1,975,913.86
United States Department of
The Treasury
912828Y87
US GOV

1.62%

1.63%

2.96% 2.01 AA+
Aaa
07/31/24
07/31/24 1,215,000.00 8,869.16 1,218,050.49
1,226,919.65
1,185,526.53
1,194,395.69
United States Department of
The Treasury
912828YM6
US GOV

2.48%

1.67%

2.98% 2.26 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 4,776.36 1,882,545.77
1,887,322.13
1,827,541.17
1,832,317.53
United States Department of
The Treasury
912828YM6
US GOV

1.60%

1.67%

2.98% 2.26 AA+
Aaa
10/31/24
10/31/24 1,215,000.00 3,070.52 1,210,208.00
1,213,278.51
1,174,847.90
1,177,918.41
United States Department of
The Treasury
9128283J7
US GOV

2.51%

1.68%

2.98% 2.33 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 3,401.74 1,909,557.07
1,912,958.81
1,852,568.55
1,855,970.29
United States Department of
The Treasury
912828YV6
US GOV

2.48%

1.69%

2.99% 2.35 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 2,401.23 1,881,544.63
1,883,945.86
1,824,810.12
1,827,211.35
United States Department of
The Treasury
9128283J7
US GOV

1.62%

1.69%

2.98% 2.33 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 2,186.83 1,227,572.40
1,229,759.24
1,190,936.92
1,193,123.76
United States Department of
The Treasury
912828YV6
US GOV

1.59%

1.69%

2.99% 2.35 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 1,543.65 1,209,564.41
1,211,108.05
1,173,092.22
1,174,635.87
United States Department of
The Treasury
912828Y95
US GOV

1.64%

1.85%

3.01% 3.86 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 9,815.52 1,256,445.62
1,266,261.14
1,200,436.36
1,210,251.89
United States Department of
The Treasury
912828YG9
US GOV

1.61%

1.84%

3.02% 4.04 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 5,126.30 1,244,124.33
1,249,250.63
1,185,484.30
1,190,610.59
United States Department of
The Treasury 66.53%

1.53%

2.94% 1.70 AA+
Aaa 50,160,000.00 $130,337.88 $50,130,345.63
$50,260,683.51
$48,974,436.08
$49,104,773.95

Page 29 of 106 ends

13.A

Page 41 of 484 ends

Public Trust Advisors
26 06/01/2022 to 06/30/2022
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
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.33%

2.05%

3.31% 2.10 NA
A1
08/23/24
08/23/24 249,000.00 $111.88 $249,000.00
$249,111.88
$242,481.43
$242,593.31
Washington Federal Bank

0.33%

2.05%

3.31% 2.10 NA
A1 249,000.00 $111.88 $249,000.00
$249,111.88
$242,481.43
$242,593.31
Portfolio T otal
100.00%

1.45%

2.80% 1.63 AA
Aa1
01/17/24
01/17/24 75,219,155.69 $227,139.96 $75,199,847.52
$75,426,987.48
$73,584,058.91
$73,811,198.87

Page 30 of 106 ends

13.A

Page 42 of 484 ends

Public Trust Advisors
27 06/01/2022 to 06/30/2022
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
06/30/22
$73,465.63
$73,465.63
$73,465.63
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($79,759.10)
$0.00
$0.00
$37,352.11
$37,352.11
$37,352.11
Cash
CCYUSD
CASH
06/30/22
3,245,153.54
3,245,153.54
3,245,153.54

0.00 0.00

0.00 0.00
3,268,491.47
3,268,491.47
3,268,491.47

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
06/30/22
5,785,312.11
5,785,312.11
5,785,312.11
246,000.00

0.00 0.00

0.00 427.95

0.00 0.00

0.00 6,031,312.11
6,031,312.11
6,031,312.11

TIAA, FSB
87270LCH4
CD
06/07/22
246,000.00
246,066.42
246,066.42

0.00 0.00

0.00 0.00
(246,000.00)

0.00 3,066.57

0.00 0.00

0.00 0.00
Buckeye Community Bank
11815SDJ6
CD
09/26/22
249,000.00
248,871.52
248,871.52

0.00 0.00

0.00 0.00
211.48

0.00 0.00
(474.59)
249,000.00
248,525.41
249,000.00
Comenity Capital Bank
20033AXS0
CD
10/24/22
249,000.00
250,046.55
250,046.55

0.00 0.00

0.00 0.00
486.40

0.00 0.00
327.19
249,000.00
249,327.19
249,000.00
Barclays Bank Delaware
06740KLJ4
CD
10/25/22
247,000.00
248,051.48
248,051.48

0.00 0.00

0.00 323.32
247,000.00
247,323.32
247,000.00
Alliance Credit Union
01859BAB1
CD
10/27/22
247,000.00
248,009.00
248,009.00

0.00 0.00

0.00 283.31
247,000.00
247,283.31
247,000.00
First Bank of Highland Park
319141JJ7
CD
11/15/22
247,000.00
248,071.49
248,071.49

0.00 0.00

0.00 272.69
247,000.00
247,272.69
247,000.00
Mountain America Federal Credit
Union
62384RAD8
CD
11/30/22
249,000.00
250,288.58
250,288.58

0.00 0.00

0.00 0.00
507.55

0.00 0.00
410.60
249,000.00
249,410.60
249,000.00
Industrial and Commercial Bank
of China (USA), Nat
45581EAP6
CD
12/22/22
249,000.00
250,473.58
250,473.58

0.00 0.00

0.00 0.00
528.70

0.00 0.00
504.97
249,000.00
249,504.97
249,000.00
Morgan Stanley Bank, N.A.
61747MF63
CD
01/11/23
247,000.00
248,708.25
248,708.25

0.00 0.00

0.00 656.03
247,000.00
247,656.03
247,000.00
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
250,170.74
250,170.74

0.00 0.00

0.00 1,101.62
247,000.00
248,101.62
247,000.00

Page 31 of 106 ends

13.A

Page 43 of 484 ends

Public Trust Advisors
28 06/01/2022 to 06/30/2022
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
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
247,853.85
247,853.85

0.00 0.00

0.00 0.00
454.68

0.00 0.00
(2,994.97)
249,000.00
246,005.03
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
248,566.23
248,566.23

0.00 0.00

0.00 (459.42)
247,000.00
246,540.58
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
239,930.40
239,930.40

0.00 0.00

0.00 (1,942.08)
240,000.00
238,057.92
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
244,445.79
244,445.79

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(6,518.57)
249,000.00
242,481.43
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
238,908.81
238,908.81

0.00 0.00

0.00 (8,092.10)
245,000.00
236,907.90
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
239,645.08
239,645.08

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(9,364.51)
247,000.00
237,635.49
247,000.00
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
232,925.06
232,925.06

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(17,877.70)
249,000.00
231,122.30
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
229,705.75
229,705.75

0.00 0.00

0.00 (21,984.75)
250,000.00
228,015.25
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TEL5
CORP
01/11/23
749,625.00
750,409.67
750,409.67

0.00 0.00

0.00 (2,267.76)
749,625.00
747,692.36
749,960.12
AMAZON.COM INC
023135AW6
CORP
02/22/23
998,140.00
998,277.46
998,277.46

0.00 0.00

0.00 (1,221.66)
998,140.00
998,470.30
999,691.96

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
1,000,997.41
1,000,997.41

0.00 0.00

0.00 (2,720.22)
990,600.00
995,304.23
998,024.45

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
996,347.79
996,347.79

0.00 0.00

0.00 (2,138.38)
970,750.00
990,616.54
992,754.92

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
1,016,066.98
1,016,066.98

0.00 0.00

0.00 (4,451.44)
1,034,730.00
1,006,871.44
1,011,322.88

Page 32 of 106 ends

13.A

Page 44 of 484 ends

Public Trust Advisors
29 06/01/2022 to 06/30/2022
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

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
491,182.32
491,182.32

0.00 0.00

0.00 (16,526.44)
501,970.00
487,119.48
503,645.92

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
923,410.80
923,410.80

0.00 0.00

0.00 (92,226.31)
1,004,240.00
910,744.34
1,002,970.65

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
927,257.35
927,257.35

0.00 0.00

0.00 (80,081.36)
1,000,000.00
919,918.64
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
928,732.82
928,732.82

0.00 0.00

0.00 (78,024.22)
1,000,000.00
921,975.78
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
934,034.06
934,034.06

0.00 0.00

0.00 (72,978.18)
1,000,000.00
927,021.82
1,000,000.00

CERRITOS CALIF CMNTY

COLLEGE DIST
156792GW7
MUNI
08/01/22
1,273,003.20
1,263,036.60
1,263,036.60

0.00 0.00

0.00 631.96
1,273,003.20
1,260,781.20
1,260,149.24

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
976,550.00
976,550.00

0.00 0.00

0.00 (42,046.07)
1,019,370.00
964,780.00
1,006,826.07

UNITED STATES TREASURY
912828R28
US GOV
04/30/23
1,722,436.13
1,707,697.53
1,707,697.53

0.00 0.00

0.00 (22,724.31)
1,722,436.13
1,697,515.58
1,720,239.88

UNITED STATES TREASURY
912828R28
US GOV
04/30/23
1,185,116.41
1,174,975.56
1,174,975.56

0.00 0.00

0.00 (15,635.38)
1,185,116.41
1,167,969.90
1,183,605.28

UNITED STATES TREASURY
912828R69
US GOV
05/31/23
1,722,369.14
1,706,224.34
1,706,224.34

0.00 0.00

0.00 (25,100.97)
1,722,369.14
1,695,238.06
1,720,339.03

UNITED STATES TREASURY
912828R69
US GOV
05/31/23
1,185,070.31
1,173,961.94
1,173,961.94

0.00 0.00

0.00 (17,270.64)
1,185,070.31
1,166,402.86
1,183,673.50

UNITED STATES TREASURY
912828S35
US GOV
06/30/23
1,715,669.92
1,700,461.94
1,700,461.94

0.00 0.00

0.00 0.00
11,790.63

0.00 0.00
(26,288.53)
1,715,669.92
1,689,208.12
1,715,496.64

UNITED STATES TREASURY
912828S35
US GOV
06/30/23
1,180,460.94
1,169,997.14
1,169,997.14

0.00 0.00

0.00 0.00
8,112.50

0.00 0.00
(18,087.73)
1,180,460.94
1,162,253.98
1,180,341.71

Page 33 of 106 ends

13.A

Page 45 of 484 ends

Public Trust Advisors
30 06/01/2022 to 06/30/2022
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
912828S92
US GOV
07/31/23
1,712,320.31
1,695,973.79
1,695,973.79

0.00 0.00

0.00 (28,185.42)
1,712,320.31
1,684,786.84
1,712,972.27

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,178,156.25
1,166,909.08
1,166,909.08

0.00 0.00

0.00 (19,392.88)
1,178,156.25
1,159,211.94
1,178,604.82

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
2,067,735.94
2,045,741.67
2,045,741.67

0.00 0.00

0.00 (37,283.83)
2,067,735.94
2,030,945.31
2,068,229.14

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
1,178,709.37
1,166,171.58
1,166,171.58

0.00 0.00

0.00 (21,253.58)
1,178,709.37
1,157,736.94
1,178,990.52

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,050,351.56
2,050,351.56

0.00 0.00

0.00 (38,553.72)
2,074,770.70
2,035,230.21
2,073,783.93

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
1,182,719.53
1,168,799.44
1,168,799.44

0.00 0.00

0.00 (21,977.48)
1,182,719.53
1,160,179.54
1,182,157.02

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
2,013,965.10
2,013,965.10

0.00 0.00

0.00 (39,826.24)
2,033,694.14
2,001,027.60
2,040,853.84

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
2,040,971.49
2,018,169.27
2,018,169.27

0.00 0.00

0.00 0.00
7,762.50

0.00 0.00
(42,495.13)
2,040,971.49
2,003,938.02
2,046,433.15

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
1,163,452.34
1,150,453.98
1,150,453.98

0.00 0.00

0.00 0.00
4,425.00

0.00 0.00
(24,224.28)
1,163,452.34
1,142,341.48
1,166,565.76

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
2,044,286.72
2,018,250.00
2,018,250.00

0.00 0.00

0.00 (44,489.80)
2,044,286.72
2,004,422.40
2,048,912.20

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
1,165,342.19
1,150,500.00
1,150,500.00

0.00 0.00

0.00 (25,361.33)
1,165,342.19
1,142,617.60
1,167,978.93

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,991,626.59
1,991,626.59

0.00 0.00

0.00 (48,044.30)
2,027,273.44
1,976,473.20
2,024,517.50

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
1,225,441.40
1,203,893.68
1,203,893.68

0.00 0.00

0.00 (29,041.70)
1,225,441.40
1,194,733.80
1,223,775.50

Page 34 of 106 ends

13.A

Page 46 of 484 ends

Public Trust Advisors
31 06/01/2022 to 06/30/2022
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
912828XT2
US GOV
05/31/24
2,027,666.02
1,989,900.00
1,989,900.00

0.00 0.00

0.00 (49,657.76)
2,027,666.02
1,975,295.34
2,024,953.10

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,977,807.84
1,977,807.84

0.00 0.00

0.00 0.00
17,587.50

0.00 0.00
(51,631.03)
2,016,045.71
1,963,518.75
2,015,149.78

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,195,540.56
1,195,540.56

0.00 0.00

0.00 0.00
10,631.25

0.00 0.00
(31,209.80)
1,218,654.49
1,186,903.12
1,218,112.93

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,975,846.08
1,975,846.08

0.00 0.00

0.00 (53,805.06)
2,015,888.67
1,961,241.42
2,015,046.48

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,194,354.72
1,194,354.72

0.00 0.00

0.00 (32,523.96)
1,218,559.57
1,185,526.53
1,218,050.49

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,840,018.95
1,840,018.95

0.00 0.00

0.00 (55,004.60)
1,881,435.94
1,827,541.17
1,882,545.77

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,182,869.32
1,182,869.32

0.00 0.00

0.00 (35,360.10)
1,209,494.53
1,174,847.90
1,210,208.00

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,865,414.88
1,865,414.88

0.00 0.00

0.00 (56,988.52)
1,912,369.92
1,852,568.55
1,909,557.07

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,836,991.17
1,836,991.17

0.00 0.00

0.00 (56,734.51)
1,880,328.51
1,824,810.12
1,881,544.63

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,199,195.28
1,199,195.28

0.00 0.00

0.00 (36,635.48)
1,229,380.67
1,190,936.92
1,227,572.40

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,180,922.90
1,180,922.90

0.00 0.00

0.00 (36,472.19)
1,208,782.62
1,173,092.22
1,209,564.41

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,209,408.36
1,209,408.36

0.00 0.00

0.00 (56,009.25)
1,256,568.75
1,200,436.36
1,256,445.62

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,194,014.53
1,194,014.53

0.00 0.00

0.00 (58,640.04)
1,243,234.38
1,185,484.30
1,244,124.33

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Public Trust Advisors
32 06/01/2022 to 06/30/2022
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
Portfolio T otal
$75,223,765.93
$74,037,381.89
$75,211,369.78
$246,000.00
$0.00
$0.00
$0.00
($246,000.00)
$0.00
$66,983.51
($79,759.10)
$0.00
($1,615,788.61)
$75,210,990.34
$73,584,058.91
$75,199,847.52

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Public Trust Advisors
33 06/01/2022 to 06/30/2022
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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06/01/2022 to 06/30/2022
City of Hemet 1-3
Investment Report

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13.A

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T om 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 T eam
T able of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 12
• Income 13
• GASB 40 16
• Portfolio Activity Summary 22
Disclaimers

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Public Trust Advisors
3 06/01/2022 to 06/30/2022
City of Hemet 1-3
Portfolio Overview
05/31/22 06/30/22
Duration 1.514 1.441
Years to Effective Maturity 1.359 1.287
Years to Final Maturity 1.359 1.287
Coupon Rate 1.509 1.497
Book Yield 1.541 1.529
Market Yield 2.343 2.896
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 05/31/22 06/30/22
Historical Cost $46,228,718.64 $46,192,605.12
Book Value 46,227,894.48 46,193,096.14
Accrued Interest 129,749.26 143,472.55
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $46,357,643.74 $46,336,568.69
Net Unrealized Gain/Loss (468,527.50) (730,252.52)
Market Value Plus Accrued $45,889,116.24 $45,606,316.17 Period Income Income
Interest Income $57,368.87
Net Amortization/Accretion Income 1,315.18
Net Income $58,684.05
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 06/01/2022 to 06/30/2022
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 66.43%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 13.22%
Cerritos California Community College District 2.80%
JPMorgan Chase & Co. 2.24%
Apple Inc. 2.19%
Microsoft Corporation 2.19%
Toyota Motor Corporation 1.66%
The Walt Disney Company 1.07%
Morgan Stanley 1.07%
Jefferson Financial Federal Credit Union 0.55%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $37,352.11 -- -- -- -- -- -- -- -- $37,352.11
CD 248,566.34 1,493,411.19 250,722.55 984,288.98 719,497.46 3,696,486.52 CORP 757,254.86 999,170.90 2,021,578.26 490,138.95 4,268,142.96 MMFUND 6,031,312.11 6,031,312.11
MUNI 1,276,378.95 1,276,378.95
US GOV 5,089,081.57 15,752,534.57 9,455,027.37 30,296,643.51 TOTAL $7,593,609.51 $1,493,411.19 $1,007,977.41 $6,088,252.47 $18,758,401.81 $10,664,663.79 -- -- -- $45,606,316.17 • Maturity Distribution

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Public Trust Advisors
5 06/01/2022 to 06/30/2022
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 Jun 30, 2022
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $1,035,913.09 2.27%
AA $32,572,193.35 71.42%
A $2,769,004.58 6.07%
Below A $977,560.93 2.14%
Not Rated $8,251,644.21 18.09%
T otal Long T erm Ratings $45,606,316.17 100.00%
Portfolio T otal $45,606,316.17 100.00%
Moody's Rating Distribution Jun 30, 2022
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $32,331,727.50 70.89%
Aa $1,766,497.51 3.87%
A $3,011,618.28 6.60%
Below A $239,055.84 0.52%
Not Rated $8,257,417.04 18.11%
T otal Long T erm Ratings $45,606,316.17 100.00%
Portfolio T otal $45,606,316.17 100.00%
• Rating Distribution

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Public Trust Advisors
6 06/01/2022 to 06/30/2022
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution May 31, 2022
Ending Balance
May 31, 2022
Portfolio Allocation
Jun 30, 2022
Ending Balance
Jun 30, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $73,465.63 0.16% $37,352.11 0.08% (0.08%) 0.00%
U.S. Treasury Notes $30,507,139.99 66.48% $30,296,643.51 66.43% (0.05%) 1.52% Money Market Funds $5,785,312.11 12.61% $6,031,312.11 13.22% 0.62% 0.00% Corporate Notes 4,286,223.30 9.34% 4,268,142.96 9.36% 0.02% 2.69% CD 3,961,460.42 8.63% 3,696,486.52 8.11% (0.53%) 2.32% Municipal Bonds 1,275,514.80 2.78% 1,276,378.95 2.80% 0.02% 2.82% Portfolio T otal $45,889,116.24 100.00% $45,606,316.17 100.00% 1.53% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 06/01/2022 to 06/30/2022
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution May 31, 2022
Ending Balance
May 31, 2022
Portfolio Allocation
Jun 30, 2022
Ending Balance
Jun 30, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $73,465.63 0.16% $37,352.11 0.08% (0.08%) 0.00%
U.S. Treasury Notes $30,895,262.70 66.83% $30,895,262.70 66.88% 0.05% 1.52% Money Market Funds $5,785,312.11 12.51% $6,031,312.11 13.06% 0.54% 0.00% Corporate Notes 4,247,675.00 9.19% 4,247,675.00 9.20% 0.01% 2.69% CD 3,954,000.00 8.55% 3,708,000.00 8.03% (0.53%) 2.32% Municipal Bonds 1,273,003.20 2.75% 1,273,003.20 2.76% 0.00% 2.82% Portfolio T otal $46,228,718.64 100.00% $46,192,605.12 100.00% 1.53% • Security Distribution – Historical Cost

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Public Trust Advisors
8 06/01/2022 to 06/30/2022
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%
06/30/22
06/30/22

0.00 --
-- 37,352.11 $37,352.11
$37,352.11
$37,352.11

1.00 $37,352.11
$0.00 $0.00 0.08% N
--

0.00%
--
--
AAA
Aaa

CASH TOTAL
06/30/22
06/30/22

0.00 --
-- 37,352.11 $37,352.11
$37,352.11
$37,352.11

1.00 $37,352.11
$0.00 $0.00 0.08% N
--

0.00%
--
--
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
06/30/22
06/30/22 --
-- 6,031,312.11 $6,031,312.11
$6,031,312.11
$6,031,312.11

1.00 $6,031,312.11
$0.00 $0.00 13.22% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
06/30/22
06/30/22 --
-- 6,031,312.11 $6,031,312.11
$6,031,312.11
$6,031,312.11

1.00 $6,031,312.11
$0.00 $0.00 13.22% N
--

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

UNITED STATES TREASURY
912828R28

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

0.82 02/22/22
02/24/22 1,715,000.00 $1,722,436.13
$1,720,239.88
$1,697,515.58

98.98 $1,702,210.85
$4,695.28 ($22,724.31) 3.73% N
--

1.25%

2.87%
--
AA+
Aaa

UNITED STATES TREASURY
912828R69

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

0.90 02/22/22
02/24/22 1,715,000.00 1,722,369.14
1,720,339.03
1,695,238.06

98.85 1,697,598.52
2,360.47 (25,100.97) 3.72% N
--

1.28%

2.91%
--
AA+
Aaa

UNITED STATES TREASURY
912828S35

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

0.98 02/22/22
02/24/22 1,715,000.00 1,715,669.92
1,715,496.64
1,689,208.12

98.50 1,689,272.19

64.08 (26,288.53) 3.70% N
--

1.35%

2.91%
--
AA+
Aaa

UNITED STATES TREASURY
912828S92

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

1.06 02/22/22
02/24/22 1,715,000.00 1,712,320.31
1,712,972.27
1,684,786.84

98.24 1,693,729.01
8,942.16 (28,185.42) 3.71% N
--

1.36%

2.91%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

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

1.22 02/22/22
02/24/22 2,070,000.00 2,067,735.94
2,068,229.14
2,030,945.31

98.11 2,038,099.82
7,154.51 (37,283.83) 4.47% N
--

1.44%

2.92%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

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

1.30 02/22/22
02/24/22 2,070,000.00 2,074,770.70
2,073,783.93
2,035,230.21

98.32 2,040,897.40
5,667.19 (38,553.72) 4.48% N
--

1.49%

2.92%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

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

1.39 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,040,853.84
2,001,027.60

96.67 2,001,904.24
876.64 (39,826.24) 4.39% N
--

1.51%

2.92%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 06/01/2022 to 06/30/2022
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

1.47 02/22/22
02/24/22 2,070,000.00 2,040,971.49
2,046,433.15
2,003,938.02

96.81 2,003,980.21

42.19 (42,495.13) 4.39% N
--

1.52%

2.94%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

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

1.55 02/22/22
02/24/22 2,070,000.00 2,044,286.72
2,048,912.20
2,004,422.40

96.83 2,011,977.61
7,555.21 (44,489.80) 4.41% N
--

1.53%

2.93%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

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

1.78 02/22/22
02/24/22 2,010,000.00 2,027,273.44
2,024,517.50
1,976,473.20

98.33 1,983,246.03
6,772.83 (48,044.30) 4.35% N
--

1.60%

2.94%
--
AA+
Aaa

UNITED STATES TREASURY
912828XT2

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

1.86 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,024,953.10
1,975,295.34

98.27 1,978,700.26
3,404.92 (49,657.76) 4.34% N
--

1.60%

2.93%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.95 02/22/22
02/24/22 2,010,000.00 2,016,045.71
2,015,149.78
1,963,518.75

97.69 1,963,614.33

95.58 (51,631.03) 4.31% N
--

1.62%

2.95%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

2.01 02/22/22
02/24/22 2,010,000.00 2,015,888.67
2,015,046.48
1,961,241.42

97.57 1,975,913.86
14,672.44 (53,805.06) 4.33% N
--

1.63%

2.96%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

2.26 02/22/22
02/24/22 1,890,000.00 1,881,435.94
1,882,545.77
1,827,541.17

96.70 1,832,317.53
4,776.36 (55,004.60) 4.02% N
--

1.67%

2.98%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

2.33 02/22/22
02/24/22 1,890,000.00 1,912,369.92
1,909,557.07
1,852,568.55

98.02 1,855,970.29
3,401.74 (56,988.52) 4.07% N
--

1.68%

2.98%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

2.35 02/22/22
02/24/22 1,890,000.00 1,880,328.51
1,881,544.63
1,824,810.12

96.55 1,827,211.35
2,401.23 (56,734.51) 4.01% N
--

1.69%

2.99%
--
AA+
Aaa

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

1.59 02/22/22
02/24/22 30,920,000.00 $30,895,262.70
$30,900,574.40
$30,223,760.68

97.75 $30,296,643.51
$72,882.83 ($676,813.72) 66.43% N
--

1.52%

2.93%
--
AA+
Aaa
MUNI 0.00%

CERRITOS CALIF CMNTY

COLLEGE DIST
156792GW7

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

0.09 11/25/14
03/09/15 1,260,000.00 $1,273,003.20
$1,260,149.24
$1,260,781.20
100.06
$1,276,378.95
$15,597.75 $631.96 2.80% N
--

2.82%

2.22%
--
AA
Aa1

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

0.09 11/25/14
03/09/15 1,260,000.00 $1,273,003.20
$1,260,149.24
$1,260,781.20
100.06
$1,276,378.95
$15,597.75 $631.96 2.80% N
--

2.82%

2.22%
--
AA
Aa1
CORP 0.00%
Portfolio Holdings
Supporting Reports

Page 47 of 106 ends

13.A

Page 59 of 484 ends

Public Trust Advisors
10 06/01/2022 to 06/30/2022
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

0.52 01/10/18
01/12/18 750,000.00 $749,625.00
$749,960.12
$747,692.36

99.69 $757,254.86
$9,562.50 ($2,267.76) 1.66% N
--

2.71%

3.29%
--
A+
A1

APPLE INC
037833AK6

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

0.82 05/03/19
05/07/19 1,000,000.00 990,600.00
998,024.45
995,304.23

99.53 999,170.90
3,866.67 (2,720.22) 2.19% N
--

2.65%

2.97%
--
AA+
Aaa

MICROSOFT CORP
594918BQ6

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

1.07 02/20/19
02/22/19 1,000,000.00 970,750.00
992,754.92
990,616.54

99.06 998,560.98
7,944.44 (2,138.38) 2.19% Y
06/08/23

2.70%

2.87%

3.02%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

1.50 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,011,322.88
1,006,871.44
100.69
1,023,017.27
16,145.83 (4,451.44) 2.24% N
--

3.10%

3.42%
--
A-
A2

WALT DISNEY CO
254687FK7

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

2.09 10/23/19
10/25/19 505,000.00 501,970.00
503,645.92
487,119.48

96.46 490,138.95
3,019.48 (16,526.44) 1.07% Y
07/30/24

1.87%

3.45%

3.53%
BBB+
A2

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

1.14 --
-- 4,255,000.00 $4,247,675.00
$4,255,708.28
$4,227,604.04

99.37 $4,268,142.96
$40,538.92 ($28,104.24) 9.36% --

2.69%

3.17%

3.19%
A+
A1
CD 0.00%
Buckeye Community Bank
11815SDJ6

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

0.24 03/17/20
03/25/20 249,000.00 $249,000.00
$249,000.00
$248,525.41

99.81 $248,566.34
$40.93 ($474.59) 0.55% N
--

1.00%

1.79%
--
NA
NA
Comenity Capital Bank
20033AXS0

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

0.32 10/17/17
10/23/17 249,000.00 249,000.00
249,000.00
249,327.19
100.13
249,452.71
125.52 327.19 0.55% N
--

2.30%

1.88%
--
NA
NA
Barclays Bank Delaware
06740KLJ4

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

0.32 10/17/17
10/25/17 247,000.00 247,000.00
247,000.00
247,323.32
100.13
248,366.14
1,042.81 323.32 0.54% N
--

2.30%

1.88%
--
BBB
NA
Alliance Credit Union
01859BAB1

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

0.32 10/17/17
10/27/17 247,000.00 247,000.00
247,000.00
247,283.31
100.11
248,273.00
989.69 283.31 0.54% N
--

2.25%

1.89%
--
NA
NA
First Bank of Highland Park
319141JJ7

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

0.38 11/07/17
11/15/17 247,000.00 247,000.00
247,000.00
247,272.69
100.11
247,988.31
715.62 272.69 0.54% N
--

2.25%

1.95%
--
NA
NA
Mountain America Federal Credit
Union
62384RAD8

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

0.42 11/08/17
11/30/17 249,000.00 249,000.00
249,000.00
249,410.60
100.16
249,672.56
261.96 410.60 0.55% N
--

2.40%

2.00%
--
NA
NA
Portfolio Holdings
Supporting Reports

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13.A

Page 60 of 484 ends

Public Trust Advisors
11 06/01/2022 to 06/30/2022
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
Industrial and Commercial Bank of
China (USA), Nat
45581EAP6

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

0.48 12/18/17
12/22/17 249,000.00 249,000.00
249,000.00
249,504.97
100.20
249,658.47
153.49 504.97 0.55% N
--

2.50%

2.07%
--
A
A1
Morgan Stanley Bank, N.A.
61747MF63

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

0.52 01/04/18
01/11/18 247,000.00 247,000.00
247,000.00
247,656.03
100.27
250,722.55
3,066.52 656.03 0.55% N
--

2.65%

2.15%
--
A+
Aa3
Jefferson Financial Federal Credit
Union
474067AQ8

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

1.26 09/25/18
10/19/18 247,000.00 247,000.00
247,000.00
248,101.62
100.45
249,756.52
1,654.90 1,101.62 0.55% N
--

3.35%

2.99%
--
NA
NA
Bank of New England
06426KBH0

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

1.37 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
246,005.03

98.80 246,181.03
176.01 (2,994.97) 0.54% N
--

2.15%

3.03%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

1.62 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
246,540.58

99.81 248,955.43
2,414.85 (459.42) 0.55% N
--

3.05%

3.16%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

1.74 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
238,057.92

99.19 239,396.00
1,338.08 (1,942.08) 0.52% N
--

2.75%

3.21%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

2.10 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
242,481.43

97.38 242,593.31
111.88 (6,518.57) 0.53% N
--

2.05%

3.31%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

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

2.45 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
236,907.90

96.70 239,055.84
2,147.95 (8,092.10) 0.52% N
--

2.00%

3.35%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

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

2.56 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
237,635.49

96.21 237,848.32
212.83 (9,364.51) 0.52% N
--

1.85%

3.36%
--
NA
NA

CD TOTAL
08/02/23
08/02/23

1.06 --
-- 3,708,000.00 $3,708,000.00
$3,708,000.00
$3,682,033.48

99.32 $3,696,486.52
$14,453.05 ($25,966.52) 8.11% N
--

2.32%

2.53%
--
BBB+
A3

PORTFOLIO TOTAL
10/13/23
10/13/23

1.44 --
-- 46,211,664.22 $46,192,605.12
$46,193,096.14
$45,462,843.62

85.22 $45,606,316.17
$143,472.55 ($730,252.52) 100.00% --

1.53%

2.90%

3.19%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 49 of 106 ends

13.A

Page 61 of 484 ends

Public Trust Advisors
12 06/01/2022 to 06/30/2022
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

TIAA, FSB
87270LCH4
(246,000.00) Maturity 06/07/22 06/07/22 100.000 ($246,000.00) $0.00 Maturity $246,000.00 Maturity T otal ($246,000.00) $0.00 $246,000.00
Transactions

Page 50 of 106 ends

13.A

Page 62 of 484 ends

Public Trust Advisors
13 06/01/2022 to 06/30/2022
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 $456.78 $0.00
$0.00
$0.00 $0.00 $0.00 $456.78 $0.00
$0.00

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

0.00 193.68 0.00 0.00 2,193.68 0.00

0.00 Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 619.19 0.00

0.00 0.00 0.00 0.00 619.19 0.00

0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 440.01 0.00

0.00 0.00 0.00 0.00 440.01 454.68

0.00 Barclays Bank Delaware
06740KLJ4
10/25/22 247,000.00 466.93 0.00

0.00 0.00 0.00 0.00 466.93 0.00

0.00 Buckeye Community Bank
11815SDJ6
09/26/22 249,000.00 204.66 0.00

0.00 0.00 0.00 0.00 204.66 211.48

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

0.00 0.00 (144.43) 0.00 2,975.12 0.00

0.00 Comenity Capital Bank
20033AXS0
10/24/22 249,000.00 470.71 0.00

0.00 0.00 0.00 0.00 470.71 486.40

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

0.00 51.36 0.00 0.00 787.81 0.00

0.00 First Bank of Highland Park
319141JJ7
11/15/22 247,000.00 456.78 0.00

0.00 0.00 0.00 0.00 456.78 0.00

0.00 Industrial and Commercial Bank of China (USA), Nat 45581EAP6
12/22/22 249,000.00 511.65 0.00

0.00 0.00 0.00 0.00 511.65 528.70

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

0.00 0.00 (585.67) 0.00 2,643.50 0.00

0.00 Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 680.10 0.00

0.00 0.00 0.00 0.00 680.10 0.00

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 375.57 0.00

0.00 0.00 0.00 0.00 375.57 388.09

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

0.00 539.34 0.00 0.00 2,206.00 0.00

0.00 Morgan Stanley Bank, N.A.
61747MF63
01/11/23 247,000.00 537.99 0.00

0.00 0.00 0.00 0.00 537.99 0.00

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 542.47 0.00

0.00 0.00 0.00 0.00 542.47 0.00

0.00 Mountain America Federal Credit Union
62384RAD8
11/30/22 249,000.00 491.18 0.00

0.00 0.00 0.00 0.00 491.18 507.55

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 402.74 0.00

0.00 0.00 0.00 0.00 402.74 0.00

0.00

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13.A

Page 63 of 484 ends

Public Trust Advisors
14 06/01/2022 to 06/30/2022
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

TIAA, FSB
87270LCH4
06/07/22 0.00 101.09 0.00

0.00 0.00 0.00 0.00 101.09 3,066.57

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

0.00 6.17 0.00 0.00 1,693.67 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,292.01 0.00

0.00 0.00 (664.45) 0.00 2,627.56 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 2,913.47 0.00

0.00 0.00 (211.64) 0.00 2,701.84 17,587.50

0.00 UNITED STATES TREASURY
912828R28
04/30/23 1,715,000.00 2,271.91 0.00

0.00 0.00 (518.80) 0.00 1,753.11 0.00

0.00 UNITED STATES TREASURY
912828R69
05/31/23 1,715,000.00 2,284.32 0.00

0.00 0.00 (479.55) 0.00 1,804.77 0.00

0.00 UNITED STATES TREASURY
912828S35
06/30/23 1,715,000.00 1,953.19 0.00

0.00 0.00 (40.93) 0.00 1,912.26 11,790.63

0.00 UNITED STATES TREASURY
912828S92
07/31/23 1,715,000.00 1,776.59 0.00

0.00 154.01 0.00 0.00 1,930.59 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 2,070,000.00 2,332.99 0.00

0.00 116.50 0.00 0.00 2,449.50 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 2,070,000.00 2,742.19 0.00

0.00 0.00 (233.10) 0.00 2,509.09 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 2,010,000.00 3,277.17 0.00

0.00 0.00 (651.01) 0.00 2,626.16 0.00

0.00 UNITED STATES TREASURY
912828XT2
05/31/24 2,010,000.00 3,295.08 0.00

0.00 0.00 (640.85) 0.00 2,654.23 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,915.06 0.00

0.00 0.00 (198.94) 0.00 2,716.11 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,311.14 0.00

0.00 262.17 0.00 0.00 2,573.31 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,323.77 0.00

0.00 287.27 0.00 0.00 2,611.04 0.00

0.00 UNITED STATES TREASURY
91282CDM0
11/30/23 2,070,000.00 848.36 0.00

0.00 1,691.27 0.00 0.00 2,539.63 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 2,070,000.00 1,285.90 0.00

0.00 1,290.16 0.00 0.00 2,576.06 7,762.50

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,501.04 0.00

0.00 1,092.63 0.00 0.00 2,593.67 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 419.55 0.00

0.00 0.00 0.00 0.00 419.55 433.53

0.00

Page 52 of 106 ends

13.A

Page 64 of 484 ends

Public Trust Advisors
15 06/01/2022 to 06/30/2022
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
Cash
CCYUSD
06/30/22 37,352.11 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
06/30/22 6,031,312.11 427.95 0.00

0.00 0.00 0.00 0.00 427.95 427.95

0.00 Portfolio T otal 10/13/23 46,211,664.22 $57,368.87 $0.00 $0.00 $5,684.54 ($4,369.36) $0.00 $58,684.05 $43,645.58 $0.00

Page 53 of 106 ends

13.A

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Public Trust Advisors
16 06/01/2022 to 06/30/2022
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%

1.89% 0.32 NA
NA
10/27/22
10/27/22 247,000.00 $989.69 $247,000.00
$247,989.69
$247,283.31
$248,273.00
Alliance Credit Union

0.54%

2.25%

1.89% 0.32 NA
NA 247,000.00 $989.69 $247,000.00
$247,989.69
$247,283.31
$248,273.00
Apple Inc.

Apple Inc.
037833AK6
CORP

2.19%

2.65%

2.97% 0.82 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $3,866.67 $998,024.45
$1,001,891.12
$995,304.23
$999,170.90
Apple Inc.

2.19%

2.65%

2.97% 0.82 AA+
Aaa 1,000,000.00 $3,866.67 $998,024.45
$1,001,891.12
$995,304.23
$999,170.90

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

13.22%

0.00% NA
NA
06/30/22
06/30/22 6,031,312.11 $0.00 $6,031,312.11
$6,031,312.11
$6,031,312.11
$6,031,312.11

BNY MELLON CASH RESERVE
USD 13.22%

0.00% NA
NA 6,031,312.11 $0.00 $6,031,312.11
$6,031,312.11
$6,031,312.11
$6,031,312.11
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.55%

3.05%

3.16% 1.62 A
A2
03/06/24
03/06/24 247,000.00 $2,414.85 $247,000.00
$249,414.85
$246,540.58
$248,955.43
Bank Hapoalim B.M. - New Y ork
Branch 0.55%

3.05%

3.16% 1.62 A
A2 247,000.00 $2,414.85 $247,000.00
$249,414.85
$246,540.58
$248,955.43
Bank of New England
Bank of New England
06426KBH0
CD

0.54%

2.15%

3.03% 1.37 NA
NA
11/20/23
11/20/23 249,000.00 $176.01 $249,000.00
$249,176.01
$246,005.03
$246,181.03
Bank of New England

0.54%

2.15%

3.03% 1.37 NA
NA 249,000.00 $176.01 $249,000.00
$249,176.01
$246,005.03
$246,181.03
Barclays Bank Delaware
Barclays Bank Delaware
06740KLJ4
CD

0.54%

2.30%

1.88% 0.32 BBB
NA
10/25/22
10/25/22 247,000.00 $1,042.81 $247,000.00
$248,042.81
$247,323.32
$248,366.14

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13.A

Page 66 of 484 ends

Public Trust Advisors
17 06/01/2022 to 06/30/2022
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%

1.88% 0.32 BBB
NA 247,000.00 $1,042.81 $247,000.00
$248,042.81
$247,323.32
$248,366.14
Buckeye Community Bank
Buckeye Community Bank
11815SDJ6
CD

0.55%

1.00%

1.79% 0.24 NA
NA
09/26/22
09/26/22 249,000.00 $40.93 $249,000.00
$249,040.93
$248,525.41
$248,566.34
Buckeye Community Bank

0.55%

1.00%

1.79% 0.24 NA
NA 249,000.00 $40.93 $249,000.00
$249,040.93
$248,525.41
$248,566.34
Cerritos California Community
College District
Cerritos California Community
College District
156792GW7
MUNI

2.80%

2.82%

2.22% 0.09 AA
Aa1
08/01/22
08/01/22 1,260,000.00 $15,597.75 $1,260,149.24
$1,275,746.99
$1,260,781.20
$1,276,378.95
Cerritos California Community
College District 2.80%

2.82%

2.22% 0.09 AA
Aa1 1,260,000.00 $15,597.75 $1,260,149.24
$1,275,746.99
$1,260,781.20
$1,276,378.95
Comenity Capital Bank
Comenity Capital Bank
20033AXS0
CD

0.55%

2.30%

1.88% 0.32 NA
NA
10/24/22
10/24/22 249,000.00 $125.52 $249,000.00
$249,125.52
$249,327.19
$249,452.71
Comenity Capital Bank

0.55%

2.30%

1.88% 0.32 NA
NA 249,000.00 $125.52 $249,000.00
$249,125.52
$249,327.19
$249,452.71
First Bank of Highland Park
First Bank of Highland Park
319141JJ7
CD

0.54%

2.25%

1.95% 0.38 NA
NA
11/15/22
11/15/22 247,000.00 $715.62 $247,000.00
$247,715.62
$247,272.69
$247,988.31
First Bank of Highland Park

0.54%

2.25%

0.55%

2.50%

2.07% 0.48 A
A1
12/22/22
12/22/22 249,000.00 $153.49 $249,000.00
$249,153.49
$249,504.97
$249,658.47
Industrial and Commercial Bank
of China (USA), National Associ-
ation 0.55%

2.50%

2.07% 0.48 A
A1 249,000.00 $153.49 $249,000.00
$249,153.49
$249,504.97
$249,658.47

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13.A

Page 67 of 484 ends

Public Trust Advisors
18 06/01/2022 to 06/30/2022
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%

3.42% 1.50 A-
A2
02/01/24
02/01/24 1,000,000.00 $16,145.83 $1,011,322.88
$1,027,468.71
$1,006,871.44
$1,023,017.27
JPMorgan Chase & Co.

2.24%

3.10%

3.42% 1.50 A-
A2 1,000,000.00 $16,145.83 $1,011,322.88
$1,027,468.71
$1,006,871.44
$1,023,017.27
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.55%

3.35%

2.99% 1.26 NA
NA
10/19/23
10/19/23 247,000.00 $1,654.90 $247,000.00
$248,654.90
$248,101.62
$249,756.52
Jefferson Financial Federal
Credit Union 0.55%

3.35%

2.99% 1.26 NA
NA 247,000.00 $1,654.90 $247,000.00
$248,654.90
$248,101.62
$249,756.52
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.52%

1.85%

3.36% 2.56 NA
NA
02/14/25
02/14/25 247,000.00 $212.83 $247,000.00
$247,212.83
$237,635.49
$237,848.32
Live Oak Banking Company

0.52%

1.85%

3.36% 2.56 NA
NA 247,000.00 $212.83 $247,000.00
$247,212.83
$237,635.49
$237,848.32
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

2.19%

2.70%

2.87% 1.07 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $7,944.44 $992,754.92
$1,000,699.36
$990,616.54
$998,560.98
Microsoft Corporation

2.19%

2.70%

2.87% 1.07 AAA
Aaa 1,000,000.00 $7,944.44 $992,754.92
$1,000,699.36
$990,616.54
$998,560.98
Morgan Stanley Bank, N.A.

Morgan Stanley Bank, N.A.
61747MF63
CD

0.55%

2.65%

2.15% 0.52 A+
Aa3
01/11/23
01/11/23 247,000.00 $3,066.52 $247,000.00
$250,066.52
$247,656.03
$250,722.55
Morgan Stanley Bank, N.A.

0.55%

2.65%

2.15% 0.52 A+
Aa3 247,000.00 $3,066.52 $247,000.00
$250,066.52
$247,656.03
$250,722.55
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.52%

2.75%

3.21% 1.74 A+
Aa3
04/18/24
04/18/24 240,000.00 $1,338.08 $240,000.00
$241,338.08
$238,057.92
$239,396.00

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Page 68 of 484 ends

Public Trust Advisors
19 06/01/2022 to 06/30/2022
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%

3.21% 1.74 A+
Aa3 240,000.00 $1,338.08 $240,000.00
$241,338.08
$238,057.92
$239,396.00
Mountain America Federal
Credit Union
Mountain America Federal
Credit Union
62384RAD8
CD

0.55%

2.40%

2.00% 0.42 NA
NA
11/30/22
11/30/22 249,000.00 $261.96 $249,000.00
$249,261.96
$249,410.60
$249,672.56
Mountain America Federal
Credit Union 0.55%

2.40%

2.00% 0.42 NA
NA 249,000.00 $261.96 $249,000.00
$249,261.96
$249,410.60
$249,672.56
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.52%

2.00%

3.35% 2.45 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $2,147.95 $245,000.00
$247,147.95
$236,907.90
$239,055.84
State Bank of India - New Y ork
Branch 0.52%

2.00%

3.35% 2.45 BBB-
Baa3 245,000.00 $2,147.95 $245,000.00
$247,147.95
$236,907.90
$239,055.84
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

1.07%

1.87%

3.45% 2.09 BBB+
A2
08/30/24
08/30/24 505,000.00 $3,019.48 $503,645.92
$506,665.39
$487,119.48
$490,138.95
The Walt Disney Company

1.07%

1.87%

3.45% 2.09 BBB+
A2 505,000.00 $3,019.48 $503,645.92
$506,665.39
$487,119.48
$490,138.95
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TEL5
CORP

1.66%

2.71%

3.29% 0.52 A+
A1
01/11/23
01/11/23 750,000.00 $9,562.50 $749,960.12
$759,522.62
$747,692.36
$757,254.86
T oyota Motor Credit
Corporation 1.66%

2.71%

3.29% 0.52 A+
A1 750,000.00 $9,562.50 $749,960.12
$759,522.62
$747,692.36
$757,254.86

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.08%

0.00%

0.00% 0.00 AAA
Aaa
06/30/22
06/30/22 37,352.11 $0.00 $37,352.11
$37,352.11
$37,352.11
$37,352.11

Page 57 of 106 ends

13.A

Page 69 of 484 ends

Public Trust Advisors
20 06/01/2022 to 06/30/2022
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 OF AMERICA

0.08%

0.00%

0.00% 0.00 AAA
Aaa 37,352.11 $0.00 $37,352.11
$37,352.11
$37,352.11
$37,352.11
United States Department of
The Treasury
United States Department of
The Treasury
912828R28
US GOV

3.73%

1.25%

2.87% 0.82 AA+
Aaa
04/30/23
04/30/23 1,715,000.00 $4,695.28 $1,720,239.88
$1,724,935.16
$1,697,515.58
$1,702,210.85
United States Department of
The Treasury
912828R69
US GOV

3.72%

1.28%

2.91% 0.90 AA+
Aaa
05/31/23
05/31/23 1,715,000.00 2,360.47 1,720,339.03
1,722,699.50
1,695,238.06
1,697,598.52
United States Department of
The Treasury
912828S35
US GOV

3.70%

1.35%

2.91% 0.98 AA+
Aaa
06/30/23
06/30/23 1,715,000.00 64.08 1,715,496.64
1,715,560.72
1,689,208.12
1,689,272.19
United States Department of
The Treasury
912828S92
US GOV

3.71%

1.36%

2.91% 1.06 AA+
Aaa
07/31/23
07/31/23 1,715,000.00 8,942.16 1,712,972.27
1,721,914.43
1,684,786.84
1,693,729.01
United States Department of
The Treasury
912828T26
US GOV

4.47%

1.44%

2.92% 1.22 AA+
Aaa
09/30/23
09/30/23 2,070,000.00 7,154.51 2,068,229.14
2,075,383.64
2,030,945.31
2,038,099.82
United States Department of
The Treasury
912828T91
US GOV

4.48%

1.49%

2.92% 1.30 AA+
Aaa
10/31/23
10/31/23 2,070,000.00 5,667.19 2,073,783.93
2,079,451.11
2,035,230.21
2,040,897.40
United States Department of
The Treasury
91282CDM0
US GOV

4.39%

1.51%

2.92% 1.39 AA+
Aaa
11/30/23
11/30/23 2,070,000.00 876.64 2,040,853.84
2,041,730.48
2,001,027.60
2,001,904.24
United States Department of
The Treasury
91282CDR9
US GOV

4.39%

1.52%

2.94% 1.47 AA+
Aaa
12/31/23
12/31/23 2,070,000.00 42.19 2,046,433.15
2,046,475.33
2,003,938.02
2,003,980.21
United States Department of
The Treasury
91282CDV0
US GOV

4.41%

1.53%

2.93% 1.55 AA+
Aaa
01/31/24
01/31/24 2,070,000.00 7,555.21 2,048,912.20
2,056,467.41
2,004,422.40
2,011,977.61
United States Department of
The Treasury
912828X70
US GOV

4.35%

1.60%

2.94% 1.78 AA+
Aaa
04/30/24
04/30/24 2,010,000.00 6,772.83 2,024,517.50
2,031,290.32
1,976,473.20
1,983,246.03
United States Department of
The Treasury
912828XT2
US GOV

4.34%

1.60%

2.93% 1.86 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 3,404.92 2,024,953.10
2,028,358.02
1,975,295.34
1,978,700.26
United States Department of
The Treasury
9128286Z8
US GOV

4.31%

1.62%

2.95% 1.95 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 95.58 2,015,149.78
2,015,245.37
1,963,518.75
1,963,614.33

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13.A

Page 70 of 484 ends

Public Trust Advisors
21 06/01/2022 to 06/30/2022
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
912828Y87
US GOV

4.33%

1.63%

2.96% 2.01 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 14,672.44 2,015,046.48
2,029,718.93
1,961,241.42
1,975,913.86
United States Department of
The Treasury
912828YM6
US GOV

4.02%

1.67%

2.98% 2.26 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 4,776.36 1,882,545.77
1,887,322.13
1,827,541.17
1,832,317.53
United States Department of
The Treasury
9128283J7
US GOV

4.07%

1.68%

2.98% 2.33 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 3,401.74 1,909,557.07
1,912,958.81
1,852,568.55
1,855,970.29
United States Department of
The Treasury
912828YV6
US GOV

4.01%

1.69%

2.99% 2.35 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 2,401.23 1,881,544.63
1,883,945.86
1,824,810.12
1,827,211.35
United States Department of
The Treasury 66.43%

1.52%

2.93% 1.59 AA+
Aaa 30,920,000.00 $72,882.83 $30,900,574.40
$30,973,457.23
$30,223,760.68
$30,296,643.51
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.53%

2.05%

3.31% 2.10 NA
A1
08/23/24
08/23/24 249,000.00 $111.88 $249,000.00
$249,111.88
$242,481.43
$242,593.31
Washington Federal Bank

0.53%

2.05%

3.31% 2.10 NA
A1 249,000.00 $111.88 $249,000.00
$249,111.88
$242,481.43
$242,593.31
Portfolio T otal
100.00%

1.53%

2.90% 1.44 AA
Aa1
10/13/23
10/13/23 46,211,664.22 $143,472.55 $46,193,096.14
$46,336,568.69
$45,462,843.62
$45,606,316.17

Page 59 of 106 ends

13.A

Page 71 of 484 ends

Public Trust Advisors
22 06/01/2022 to 06/30/2022
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
06/30/22
$73,465.63
$73,465.63
$73,465.63
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($79,759.10)
$0.00
$0.00
$37,352.11
$37,352.11
$37,352.11

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
06/30/22
5,785,312.11
5,785,312.11
5,785,312.11
246,000.00

0.00 0.00

0.00 427.95

0.00 0.00

0.00 6,031,312.11
6,031,312.11
6,031,312.11

TIAA, FSB
87270LCH4
CD
06/07/22
246,000.00
246,066.42
246,066.42

0.00 0.00

0.00 0.00
(246,000.00)

0.00 3,066.57

0.00 0.00

0.00 0.00
Buckeye Community Bank
11815SDJ6
CD
09/26/22
249,000.00
248,871.52
248,871.52

0.00 0.00

0.00 0.00
211.48

0.00 0.00
(474.59)
249,000.00
248,525.41
249,000.00
Comenity Capital Bank
20033AXS0
CD
10/24/22
249,000.00
250,046.55
250,046.55

0.00 0.00

0.00 0.00
486.40

0.00 0.00
327.19
249,000.00
249,327.19
249,000.00
Barclays Bank Delaware
06740KLJ4
CD
10/25/22
247,000.00
248,051.48
248,051.48

0.00 0.00

0.00 323.32
247,000.00
247,323.32
247,000.00
Alliance Credit Union
01859BAB1
CD
10/27/22
247,000.00
248,009.00
248,009.00

0.00 0.00

0.00 283.31
247,000.00
247,283.31
247,000.00
First Bank of Highland Park
319141JJ7
CD
11/15/22
247,000.00
248,071.49
248,071.49

0.00 0.00

0.00 272.69
247,000.00
247,272.69
247,000.00
Mountain America Federal Credit
Union
62384RAD8
CD
11/30/22
249,000.00
250,288.58
250,288.58

0.00 0.00

0.00 0.00
507.55

0.00 0.00
410.60
249,000.00
249,410.60
249,000.00
Industrial and Commercial Bank
of China (USA), Nat
45581EAP6
CD
12/22/22
249,000.00
250,473.58
250,473.58

0.00 0.00

0.00 0.00
528.70

0.00 0.00
504.97
249,000.00
249,504.97
249,000.00
Morgan Stanley Bank, N.A.
61747MF63
CD
01/11/23
247,000.00
248,708.25
248,708.25

0.00 0.00

0.00 656.03
247,000.00
247,656.03
247,000.00
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
250,170.74
250,170.74

0.00 0.00

0.00 1,101.62
247,000.00
248,101.62
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
247,853.85
247,853.85

0.00 0.00

0.00 0.00
454.68

0.00 0.00
(2,994.97)
249,000.00
246,005.03
249,000.00

Page 60 of 106 ends

13.A

Page 72 of 484 ends

Public Trust Advisors
23 06/01/2022 to 06/30/2022
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 Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
248,566.23
248,566.23

0.00 0.00

0.00 (459.42)
247,000.00
246,540.58
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
239,930.40
239,930.40

0.00 0.00

0.00 (1,942.08)
240,000.00
238,057.92
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
244,445.79
244,445.79

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(6,518.57)
249,000.00
242,481.43
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
238,908.81
238,908.81

0.00 0.00

0.00 (8,092.10)
245,000.00
236,907.90
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
239,645.08
239,645.08

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(9,364.51)
247,000.00
237,635.49
247,000.00

TOYOTA MOTOR CREDIT
CORP
89236TEL5
CORP
01/11/23
749,625.00
750,409.67
750,409.67

0.00 0.00

0.00 (2,267.76)
749,625.00
747,692.36
749,960.12

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
1,000,997.41
1,000,997.41

0.00 0.00

0.00 (2,720.22)
990,600.00
995,304.23
998,024.45

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
996,347.79
996,347.79

0.00 0.00

0.00 (2,138.38)
970,750.00
990,616.54
992,754.92

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
1,016,066.98
1,016,066.98

0.00 0.00

0.00 (4,451.44)
1,034,730.00
1,006,871.44
1,011,322.88

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
491,182.32
491,182.32

0.00 0.00

0.00 (16,526.44)
501,970.00
487,119.48
503,645.92

CERRITOS CALIF CMNTY

COLLEGE DIST
156792GW7
MUNI
08/01/22
1,273,003.20
1,263,036.60
1,263,036.60

0.00 0.00

0.00 631.96
1,273,003.20
1,260,781.20
1,260,149.24

UNITED STATES TREASURY
912828R28
US GOV
04/30/23
1,722,436.13
1,707,697.53
1,707,697.53

0.00 0.00

0.00 (22,724.31)
1,722,436.13
1,697,515.58
1,720,239.88

UNITED STATES TREASURY
912828R69
US GOV
05/31/23
1,722,369.14
1,706,224.34
1,706,224.34

0.00 0.00

0.00 (25,100.97)
1,722,369.14
1,695,238.06
1,720,339.03

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Public Trust Advisors
24 06/01/2022 to 06/30/2022
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
912828S35
US GOV
06/30/23
1,715,669.92
1,700,461.94
1,700,461.94

0.00 0.00

0.00 0.00
11,790.63

0.00 0.00
(26,288.53)
1,715,669.92
1,689,208.12
1,715,496.64

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,712,320.31
1,695,973.79
1,695,973.79

0.00 0.00

0.00 (28,185.42)
1,712,320.31
1,684,786.84
1,712,972.27

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
2,067,735.94
2,045,741.67
2,045,741.67

0.00 0.00

0.00 (37,283.83)
2,067,735.94
2,030,945.31
2,068,229.14

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,050,351.56
2,050,351.56

0.00 0.00

0.00 (38,553.72)
2,074,770.70
2,035,230.21
2,073,783.93

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
2,013,965.10
2,013,965.10

0.00 0.00

0.00 (39,826.24)
2,033,694.14
2,001,027.60
2,040,853.84

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
2,040,971.49
2,018,169.27
2,018,169.27

0.00 0.00

0.00 0.00
7,762.50

0.00 0.00
(42,495.13)
2,040,971.49
2,003,938.02
2,046,433.15

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
2,044,286.72
2,018,250.00
2,018,250.00

0.00 0.00

0.00 (44,489.80)
2,044,286.72
2,004,422.40
2,048,912.20

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,991,626.59
1,991,626.59

0.00 0.00

0.00 (48,044.30)
2,027,273.44
1,976,473.20
2,024,517.50

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,989,900.00
1,989,900.00

0.00 0.00

0.00 (49,657.76)
2,027,666.02
1,975,295.34
2,024,953.10

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,977,807.84
1,977,807.84

0.00 0.00

0.00 0.00
17,587.50

0.00 0.00
(51,631.03)
2,016,045.71
1,963,518.75
2,015,149.78

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,975,846.08
1,975,846.08

0.00 0.00

0.00 (53,805.06)
2,015,888.67
1,961,241.42
2,015,046.48

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,840,018.95
1,840,018.95

0.00 0.00

0.00 (55,004.60)
1,881,435.94
1,827,541.17
1,882,545.77

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,865,414.88
1,865,414.88

0.00 0.00

0.00 (56,988.52)
1,912,369.92
1,852,568.55
1,909,557.07

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Public Trust Advisors
25 06/01/2022 to 06/30/2022
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
912828YV6
US GOV
11/30/24
1,880,328.51
1,836,991.17
1,836,991.17

0.00 0.00

0.00 (56,734.51)
1,880,328.51
1,824,810.12
1,881,544.63
Portfolio T otal
$46,228,718.64
$45,759,366.98
$46,227,894.48
$246,000.00
$0.00
$0.00
$0.00
($246,000.00)
$0.00
$43,645.58
($79,759.10)
$0.00
($730,252.52)
$46,192,605.12
$45,462,843.62
$46,193,096.14

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Public Trust Advisors
26 06/01/2022 to 06/30/2022
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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06/01/2022 to 06/30/2022
City of Hemet 1-5
Investment Report

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T om 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 T eam
T able of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 11
• Income 12
• GASB 40 14
• Portfolio Activity Summary 17
Disclaimers

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Public Trust Advisors
3 06/01/2022 to 06/30/2022
City of Hemet 1-5
Portfolio Overview
05/31/22 06/30/22
Duration 1.974 1.897
Years to Effective Maturity 2.048 1.971
Years to Final Maturity 2.048 1.971
Coupon Rate 1.324 1.322
Book Yield 1.319 1.318
Market Yield 2.279 2.663
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 05/31/22 06/30/22
Historical Cost $28,995,047.29 $29,018,385.22
Book Value 28,983,475.30 29,006,751.38
Accrued Interest 75,456.65 83,667.42
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $29,058,931.95 $29,090,418.79
Net Unrealized Gain/Loss (705,460.39) (885,536.08)
Market Value Plus Accrued $28,353,471.56 $28,204,882.71 Period Income Income
Interest Income $31,548.70
Net Amortization/Accretion Income (61.86)
Net Income $31,486.84
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 06/01/2022 to 06/30/2022
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 66.68%
(CCYUSD) UNITED STATES OF AMERICA 11.59%
Farm Credit System 6.57%
Amazon.com, Inc. 3.57%
Maryland Department of Housing and
Community Development 3.45%
Federal Home Loan Mortgage Corporation 3.27%
Caterpillar Inc. 3.23%
CardWorks, Inc. 0.82%
Bayerische Motoren Werke Aktiengesellschaft 0.81%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $3,268,491.47 -- -- -- -- -- -- -- -- $3,268,491.47 CD 231,133.21 228,350.87 459,484.08
CORP 1,007,070.30 911,811.01 1,918,881.31
FED INST (GSE) 2,775,572.07 2,775,572.07
MUNI 974,323.33 974,323.33
US GOV 3,501,525.51 6,978,707.82 5,927,034.64 2,400,862.48 18,808,130.45 TOTAL $3,268,491.47 -- $1,007,070.30 $3,501,525.51 $6,978,707.82 $6,158,167.85 $3,915,733.95 $3,375,185.81 -- $28,204,882.71 • Maturity Distribution

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Public Trust Advisors
5 06/01/2022 to 06/30/2022
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 Jun 30, 2022
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $3,268,491.47 11.59%
AA $22,590,772.82 80.10%
A $1,140,161.87 4.04%
Below A
Not Rated $1,205,456.55 4.27%
T otal Long T erm Ratings $28,204,882.71 100.00%
Portfolio T otal $28,204,882.71 100.00%
Moody's Rating Distribution Jun 30, 2022
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $24,852,193.99 88.11%
Aa $1,202,674.20 4.26%
A $1,918,881.31 6.80%
Below A
Not Rated $231,133.21 0.82%
T otal Long T erm Ratings $28,204,882.71 100.00%
Portfolio T otal $28,204,882.71 100.00%
• Rating Distribution

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Public Trust Advisors
6 06/01/2022 to 06/30/2022
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution May 31, 2022
Ending Balance
May 31, 2022
Portfolio Allocation
Jun 30, 2022
Ending Balance
Jun 30, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $3,245,153.54 11.45% $3,268,491.47 11.59% 0.14% 0.00% U.S. Treasury Notes $18,938,187.14 66.79% $18,808,130.45 66.68% (0.11%) 1.55% Federal Instrumentality (GSE) 2,794,855.06 9.86% 2,775,572.07 9.84% (0.02%) 0.73% Corporate Notes $1,928,688.26 6.80% $1,918,881.31 6.80% 0.00% 1.58% CD 462,880.06 1.63% 459,484.08 1.63% (0.00%) 0.65%
Municipal Bonds 983,707.50 3.47% 974,323.33 3.45% (0.01%) 2.64% Portfolio T otal $28,353,471.56 100.00% $28,204,882.71 100.00% 1.32% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 06/01/2022 to 06/30/2022
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution May 31, 2022
Ending Balance
May 31, 2022
Portfolio Allocation
Jun 30, 2022
Ending Balance
Jun 30, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $3,245,153.54 11.19% $3,268,491.47 11.26% 0.07% 0.00% U.S. Treasury Notes $19,229,143.75 66.32% $19,229,143.75 66.27% (0.05%) 1.55% Federal Instrumentality (GSE) 3,000,000.00 10.35% 3,000,000.00 10.34% (0.01%) 0.73% Corporate Notes $2,002,380.00 6.91% $2,002,380.00 6.90% (0.01%) 1.58% CD 499,000.00 1.72% 499,000.00 1.72% (0.00%) 0.65%
Municipal Bonds 1,019,370.00 3.52% 1,019,370.00 3.51% (0.00%) 2.64% Portfolio T otal $28,995,047.29 100.00% $29,018,385.22 100.00% 1.32% • Security Distribution – Historical Cost

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Public Trust Advisors
8 06/01/2022 to 06/30/2022
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%
06/30/22
06/30/22

0.00 --
-- 3,268,491.47 $3,268,491.47
$3,268,491.47
$3,268,491.47

1.00 $3,268,491.47
$0.00 $0.00 11.59% N
--

0.00%
--
--
AAA
Aaa

CASH TOTAL
06/30/22
06/30/22

0.00 --
-- 3,268,491.47 $3,268,491.47
$3,268,491.47
$3,268,491.47

1.00 $3,268,491.47
$0.00 $0.00 11.59% N
--

0.00%
--
--
AAA
Aaa
US GOV 0.00%

UNITED STATES TREASURY
912828R28

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

0.82 02/22/22
02/24/22 1,180,000.00 $1,185,116.41
$1,183,605.28
$1,167,969.90

98.98 $1,171,200.47
$3,230.57 ($15,635.38) 4.15% N
--

1.25%

2.87%
--
AA+
Aaa

UNITED STATES TREASURY
912828R69

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

0.90 02/22/22
02/24/22 1,180,000.00 1,185,070.31
1,183,673.50
1,166,402.86

98.85 1,168,026.97
1,624.11 (17,270.64) 4.14% N
--

1.28%

2.91%
--
AA+
Aaa

UNITED STATES TREASURY
912828S35

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

0.98 02/22/22
02/24/22 1,180,000.00 1,180,460.94
1,180,341.71
1,162,253.98

98.50 1,162,298.07

44.09 (18,087.73) 4.12% N
--

1.35%

2.91%
--
AA+
Aaa

UNITED STATES TREASURY
912828S92

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

1.06 02/22/22
02/24/22 1,180,000.00 1,178,156.25
1,178,604.82
1,159,211.94

98.24 1,165,364.56
6,152.62 (19,392.88) 4.13% N
--

1.36%

2.91%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

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

1.22 02/22/22
02/24/22 1,180,000.00 1,178,709.37
1,178,990.52
1,157,736.94

98.11 1,161,815.36
4,078.42 (21,253.58) 4.12% N
--

1.44%

2.92%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

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

1.30 02/22/22
02/24/22 1,180,000.00 1,182,719.53
1,182,157.02
1,160,179.54

98.32 1,163,410.11
3,230.57 (21,977.48) 4.12% N
--

1.49%

2.92%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

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

1.47 02/22/22
02/24/22 1,180,000.00 1,163,452.34
1,166,565.76
1,142,341.48

96.81 1,142,365.53

24.05 (24,224.28) 4.05% N
--

1.52%

2.94%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

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

1.55 02/22/22
02/24/22 1,180,000.00 1,165,342.19
1,167,978.93
1,142,617.60

96.83 1,146,924.44
4,306.84 (25,361.33) 4.07% N
--

1.53%

2.93%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

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

1.78 02/22/22
02/24/22 1,215,000.00 1,225,441.40
1,223,775.50
1,194,733.80

98.33 1,198,827.82
4,094.02 (29,041.70) 4.25% N
--

1.60%

2.94%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.95 02/22/22
02/24/22 1,215,000.00 1,218,654.49
1,218,112.93
1,186,903.12

97.69 1,186,960.90

57.78 (31,209.80) 4.21% N
--

1.62%

2.95%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 06/01/2022 to 06/30/2022
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

2.01 02/22/22
02/24/22 1,215,000.00 1,218,559.57
1,218,050.49
1,185,526.53

97.57 1,194,395.69
8,869.16 (32,523.96) 4.23% N
--

1.63%

2.96%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

2.26 02/22/22
02/24/22 1,215,000.00 1,209,494.53
1,210,208.00
1,174,847.90

96.70 1,177,918.41
3,070.52 (35,360.10) 4.18% N
--

1.67%

2.98%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

2.33 02/22/22
02/24/22 1,215,000.00 1,229,380.67
1,227,572.40
1,190,936.92

98.02 1,193,123.76
2,186.83 (36,635.48) 4.23% N
--

1.69%

2.98%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

2.35 02/22/22
02/24/22 1,215,000.00 1,208,782.62
1,209,564.41
1,173,092.22

96.55 1,174,635.87
1,543.65 (36,472.19) 4.16% N
--

1.69%

2.99%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

3.86 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,445.62
1,200,436.36

95.65 1,210,251.89
9,815.52 (56,009.25) 4.29% N
--

1.85%

3.01%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

4.04 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,244,124.33
1,185,484.30

94.46 1,190,610.59
5,126.30 (58,640.04) 4.22% N
--

1.84%

3.02%
--
AA+
Aaa

US GOV TOTAL
06/09/24
06/09/24

1.88 02/22/22
02/24/22 19,240,000.00 $19,229,143.75
$19,229,771.23
$18,750,675.40

97.47 $18,808,130.45
$57,455.05 ($479,095.83) 66.68% N
--

1.55%

2.95%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

3.18 09/24/20
09/30/20 1,000,000.00 $1,000,000.00
$1,000,000.00
$919,918.64

91.99 $921,308.92
$1,390.28 ($80,081.36) 3.27% Y
09/30/22

0.55%

3.16%

35.37%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

3.56 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
921,975.78

92.20 924,752.45
2,776.67 (78,024.22) 3.28% Y
07/04/22

0.84%

3.10%
380.60%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

3.59 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
927,021.82

92.70 929,510.71
2,488.89 (72,978.18) 3.30% Y
03/09/23

0.80%

2.90%

12.11%
AA+
Aaa

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

3.44 --
-- 3,000,000.00 $3,000,000.00
$3,000,000.00
$2,768,916.24

92.30 $2,775,572.07
$6,655.83 ($231,083.76) 9.84% Y
--

0.73%

3.05%
142.60%
AA+
Aaa
MUNI 0.00%
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
10 06/01/2022 to 06/30/2022
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

3.75 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,006,826.07
$964,780.00

96.48 $974,323.33
$9,543.33 ($42,046.07) 3.45% Y
09/01/25

2.64%

3.78%

4.06%
NA
Aa1

MUNI TOTAL
09/01/26
09/01/26

3.75 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,006,826.07
$964,780.00

96.48 $974,323.33
$9,543.33 ($42,046.07) 3.45% Y
09/01/25

2.64%

3.78%

4.06%
NA
Aa1
CORP 0.00%
AMAZON.COM INC
023135AW6

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

0.62 03/27/19
03/29/19 1,000,000.00 $998,140.00
$999,691.96
$998,470.30

99.85 $1,007,070.30
$8,600.00 ($1,221.66) 3.57% Y
01/22/23

2.45%

2.64%

2.68%
AA
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

3.27 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,002,970.65
910,744.34

91.07 911,811.01
1,066.67 (92,226.31) 3.23% N
--

0.71%

3.64%
--
A
A2

CORP TOTAL
06/09/24
06/09/24

1.88 --
-- 2,000,000.00 $2,002,380.00
$2,002,662.61
$1,909,214.64

95.68 $1,918,881.31
$9,666.67 ($93,447.97) 6.80% --

1.58%

3.11%

2.68%
A+
A1
CD 0.00%
Merrick Bank Corporation
59013KHV1

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

2.87 05/14/20
05/29/20 249,000.00 $249,000.00
$249,000.00
$231,122.30

92.82 $231,133.21
$10.92 ($17,877.70) 0.82% N
--

0.80%

3.39%
--
NA
NA
BMW Bank of North America
05580AXF6

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

3.16 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
228,015.25

91.21 228,350.87
335.62 (21,984.75) 0.81% N
--

0.50%

3.39%
--
A
Aa3

CD TOTAL
07/27/25
07/27/25

3.02 --
-- 499,000.00 $499,000.00
$499,000.00
$459,137.55

92.02 $459,484.08
$346.53 ($39,862.45) 1.63% N
--

0.65%

3.39%
--
A
Aa3

PORTFOLIO TOTAL
06/19/24
06/19/24

1.90 --
-- 29,007,491.47 $29,018,385.22
$29,006,751.38
$28,121,215.29

85.54 $28,204,882.71
$83,667.42 ($885,536.08) 100.00% --

1.32%

3.01%

84.60%
AA+
Aa1
Portfolio Holdings
Supporting Reports

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Page 87 of 484 ends

Public Trust Advisors
11 06/01/2022 to 06/30/2022
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 76 of 106 ends

13.A

Page 88 of 484 ends

Public Trust Advisors
12 06/01/2022 to 06/30/2022
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 $2,000.00 $0.00
$0.00
$39.16 $0.00 $0.00 $2,039.16 $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 1,000,000.00 666.67 0.00

0.00 0.00 (72.40) 0.00 594.27 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 1,000,000.00 700.00 0.00

0.00 0.00 0.00 0.00 700.00 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
03/09/26 1,000,000.00 666.67 0.00

0.00 0.00 0.00 0.00 666.67 0.00

0.00 FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
09/30/25 1,000,000.00 458.33 0.00

0.00 0.00 0.00 0.00 458.33 0.00

0.00 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY
DEV
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00

0.00 0.00 (176.84) 0.00 2,208.99 0.00

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

0.00 0.00 0.00 0.00 163.72 169.18

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,116.29 0.00

0.00 0.00 (427.15) 0.00 1,689.14 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,761.13 0.00

0.00 0.00 (127.93) 0.00 1,633.20 10,631.25

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 1,571.72 0.00

0.00 0.00 (329.96) 0.00 1,241.77 0.00

0.00 UNITED STATES TREASURY
912828S35
06/30/23 1,180,000.00 1,343.88 0.00

0.00 0.00 (28.16) 0.00 1,315.72 8,112.50

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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13.A

Page 89 of 484 ends

Public Trust Advisors
13 06/01/2022 to 06/30/2022
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 1,493.85 0.00

0.00 184.67 0.00 0.00 1,678.53 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 1,180,000.00 733.03 0.00

0.00 735.45 0.00 0.00 1,468.48 4,425.00

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
06/30/22 3,268,491.47 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Portfolio T otal 06/19/24 29,007,491.47 $31,548.70 $0.00 $0.00 $2,133.27 ($2,195.13) $0.00 $31,486.84 $23,337.93 $0.00

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Public Trust Advisors
14 06/01/2022 to 06/30/2022
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

3.57%

2.45%

2.64% 0.62 AA
A1
02/22/23
02/22/23 1,000,000.00 $8,600.00 $999,691.96
$1,008,291.96
$998,470.30
$1,007,070.30
Amazon.com, Inc.

3.57%

2.45%

2.64% 0.62 AA
A1 1,000,000.00 $8,600.00 $999,691.96
$1,008,291.96
$998,470.30
$1,007,070.30
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.81%

0.50%

3.39% 3.16 A
Aa3
09/25/25
09/25/25 250,000.00 $335.62 $250,000.00
$250,335.62
$228,015.25
$228,350.87
BMW Bank of North America

0.81%

0.50%

3.39% 3.16 A
Aa3 250,000.00 $335.62 $250,000.00
$250,335.62
$228,015.25
$228,350.87
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

3.23%

0.71%

3.64% 3.27 A
A2
11/13/25
11/13/25 1,000,000.00 $1,066.67 $1,002,970.65
$1,004,037.32
$910,744.34
$911,811.01
Caterpillar Financial Services
Corporation 3.23%

0.71%

3.64% 3.27 A
A2 1,000,000.00 $1,066.67 $1,002,970.65
$1,004,037.32
$910,744.34
$911,811.01
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

3.28%

0.84%

3.10% 3.56 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 $2,776.67 $1,000,000.00
$1,002,776.67
$921,975.78
$924,752.45
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

3.30%

0.80%

2.90% 3.59 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 2,488.89 1,000,000.00
1,002,488.89
927,021.82
929,510.71
Federal Farm Credit Banks
Funding Corporation 6.57%

0.82%

3.00% 3.57 AA+
Aaa 2,000,000.00 $5,265.56 $2,000,000.00
$2,005,265.56
$1,848,997.60
$1,854,263.16
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

3.27%

0.55%

3.16% 3.18 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $1,390.28 $1,000,000.00
$1,001,390.28
$919,918.64
$921,308.92

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Public Trust Advisors
15 06/01/2022 to 06/30/2022
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%

3.16% 3.18 AA+
Aaa 1,000,000.00 $1,390.28 $1,000,000.00
$1,001,390.28
$919,918.64
$921,308.92
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

3.45%

2.64%

3.78% 3.75 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $9,543.33 $1,006,826.07
$1,016,369.40
$964,780.00
$974,323.33
Maryland Department of Housing
and Community Development 3.45%

2.64%

3.78% 3.75 NA
Aa1 1,000,000.00 $9,543.33 $1,006,826.07
$1,016,369.40
$964,780.00
$974,323.33
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.82%

0.80%

3.39% 2.87 NA
NA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00
$249,010.92
$231,122.30
$231,133.21
Merrick Bank Corporation

0.82%

0.80%

3.39% 2.87 NA
NA 249,000.00 $10.92 $249,000.00
$249,010.92
$231,122.30
$231,133.21

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

11.59%

0.00%

0.00% 0.00 AAA
Aaa
06/30/22
06/30/22 3,268,491.47 $0.00 $3,268,491.47
$3,268,491.47
$3,268,491.47
$3,268,491.47

UNITED STATES OF AMERICA

11.59%

0.00%

0.00% 0.00 AAA
Aaa 3,268,491.47 $0.00 $3,268,491.47
$3,268,491.47
$3,268,491.47
$3,268,491.47
United States Department of
The Treasury
United States Department of
The Treasury
912828R28
US GOV

4.15%

1.25%

2.87% 0.82 AA+
Aaa
04/30/23
04/30/23 1,180,000.00 $3,230.57 $1,183,605.28
$1,186,835.85
$1,167,969.90
$1,171,200.47
United States Department of
The Treasury
912828R69
US GOV

4.14%

1.28%

2.91% 0.90 AA+
Aaa
05/31/23
05/31/23 1,180,000.00 1,624.11 1,183,673.50
1,185,297.61
1,166,402.86
1,168,026.97
United States Department of
The Treasury
912828S35
US GOV

4.12%

1.35%

2.91% 0.98 AA+
Aaa
06/30/23
06/30/23 1,180,000.00 44.09 1,180,341.71
1,180,385.80
1,162,253.98
1,162,298.07
United States Department of
The Treasury
912828S92
US GOV

4.13%

1.36%

2.91% 1.06 AA+
Aaa
07/31/23
07/31/23 1,180,000.00 6,152.62 1,178,604.82
1,184,757.45
1,159,211.94
1,165,364.56

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13.A

Page 92 of 484 ends

Public Trust Advisors
16 06/01/2022 to 06/30/2022
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%

2.92% 1.22 AA+
Aaa
09/30/23
09/30/23 1,180,000.00 4,078.42 1,178,990.52
1,183,068.94
1,157,736.94
1,161,815.36
United States Department of
The Treasury
912828T91
US GOV

4.12%

1.49%

2.92% 1.30 AA+
Aaa
10/31/23
10/31/23 1,180,000.00 3,230.57 1,182,157.02
1,185,387.59
1,160,179.54
1,163,410.11
United States Department of
The Treasury
91282CDR9
US GOV

4.05%

1.52%

2.94% 1.47 AA+
Aaa
12/31/23
12/31/23 1,180,000.00 24.05 1,166,565.76
1,166,589.80
1,142,341.48
1,142,365.53
United States Department of
The Treasury
91282CDV0
US GOV

4.07%

1.53%

2.93% 1.55 AA+
Aaa
01/31/24
01/31/24 1,180,000.00 4,306.84 1,167,978.93
1,172,285.77
1,142,617.60
1,146,924.44
United States Department of
The Treasury
912828X70
US GOV

4.25%

1.60%

2.94% 1.78 AA+
Aaa
04/30/24
04/30/24 1,215,000.00 4,094.02 1,223,775.50
1,227,869.52
1,194,733.80
1,198,827.82
United States Department of
The Treasury
9128286Z8
US GOV

4.21%

1.62%

2.95% 1.95 AA+
Aaa
06/30/24
06/30/24 1,215,000.00 57.78 1,218,112.93
1,218,170.71
1,186,903.12
1,186,960.90
United States Department of
The Treasury
912828Y87
US GOV

4.23%

1.63%

2.96% 2.01 AA+
Aaa
07/31/24
07/31/24 1,215,000.00 8,869.16 1,218,050.49
1,226,919.65
1,185,526.53
1,194,395.69
United States Department of
The Treasury
912828YM6
US GOV

4.18%

1.67%

2.98% 2.26 AA+
Aaa
10/31/24
10/31/24 1,215,000.00 3,070.52 1,210,208.00
1,213,278.51
1,174,847.90
1,177,918.41
United States Department of
The Treasury
9128283J7
US GOV

4.23%

1.69%

2.98% 2.33 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 2,186.83 1,227,572.40
1,229,759.24
1,190,936.92
1,193,123.76
United States Department of
The Treasury
912828YV6
US GOV

4.16%

1.69%

2.99% 2.35 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 1,543.65 1,209,564.41
1,211,108.05
1,173,092.22
1,174,635.87
United States Department of
The Treasury
912828Y95
US GOV

4.29%

1.85%

3.01% 3.86 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 9,815.52 1,256,445.62
1,266,261.14
1,200,436.36
1,210,251.89
United States Department of
The Treasury
912828YG9
US GOV

4.22%

1.84%

3.02% 4.04 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 5,126.30 1,244,124.33
1,249,250.63
1,185,484.30
1,190,610.59
United States Department of
The Treasury 66.68%

1.55%

2.95% 1.88 AA+
Aaa 19,240,000.00 $57,455.05 $19,229,771.23
$19,287,226.28
$18,750,675.40
$18,808,130.45
Portfolio T otal
100.00%

1.32%

2.66% 1.90 AA+
Aa1
06/19/24
06/19/24 29,007,491.47 $83,667.42 $29,006,751.38
$29,090,418.79
$28,121,215.29
$28,204,882.71

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Public Trust Advisors
17 06/01/2022 to 06/30/2022
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
06/30/22
$3,245,153.54
$3,245,153.54
$3,245,153.54
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,268,491.47
$3,268,491.47
$3,268,491.47
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
232,925.06
232,925.06

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(17,877.70)
249,000.00
231,122.30
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
229,705.75
229,705.75

0.00 0.00

0.00 (21,984.75)
250,000.00
228,015.25
250,000.00
AMAZON.COM INC
023135AW6
CORP
02/22/23
998,140.00
998,277.46
998,277.46

0.00 0.00

0.00 (1,221.66)
998,140.00
998,470.30
999,691.96

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
923,410.80
923,410.80

0.00 0.00

0.00 (92,226.31)
1,004,240.00
910,744.34
1,002,970.65

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
927,257.35
927,257.35

0.00 0.00

0.00 (80,081.36)
1,000,000.00
919,918.64
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
928,732.82
928,732.82

0.00 0.00

0.00 (78,024.22)
1,000,000.00
921,975.78
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
934,034.06
934,034.06

0.00 0.00

0.00 (72,978.18)
1,000,000.00
927,021.82
1,000,000.00

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
976,550.00
976,550.00

0.00 0.00

0.00 (42,046.07)
1,019,370.00
964,780.00
1,006,826.07

UNITED STATES TREASURY
912828R28
US GOV
04/30/23
1,185,116.41
1,174,975.56
1,174,975.56

0.00 0.00

0.00 (15,635.38)
1,185,116.41
1,167,969.90
1,183,605.28

UNITED STATES TREASURY
912828R69
US GOV
05/31/23
1,185,070.31
1,173,961.94
1,173,961.94

0.00 0.00

0.00 (17,270.64)
1,185,070.31
1,166,402.86
1,183,673.50

UNITED STATES TREASURY
912828S35
US GOV
06/30/23
1,180,460.94
1,169,997.14
1,169,997.14

0.00 0.00

0.00 0.00
8,112.50

0.00 0.00
(18,087.73)
1,180,460.94
1,162,253.98
1,180,341.71

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,178,156.25
1,166,909.08
1,166,909.08

0.00 0.00

0.00 (19,392.88)
1,178,156.25
1,159,211.94
1,178,604.82

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Public Trust Advisors
18 06/01/2022 to 06/30/2022
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
1,178,709.37
1,166,171.58
1,166,171.58

0.00 0.00

0.00 (21,253.58)
1,178,709.37
1,157,736.94
1,178,990.52

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
1,182,719.53
1,168,799.44
1,168,799.44

0.00 0.00

0.00 (21,977.48)
1,182,719.53
1,160,179.54
1,182,157.02

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
1,163,452.34
1,150,453.98
1,150,453.98

0.00 0.00

0.00 0.00
4,425.00

0.00 0.00
(24,224.28)
1,163,452.34
1,142,341.48
1,166,565.76

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
1,165,342.19
1,150,500.00
1,150,500.00

0.00 0.00

0.00 (25,361.33)
1,165,342.19
1,142,617.60
1,167,978.93

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
1,225,441.40
1,203,893.68
1,203,893.68

0.00 0.00

0.00 (29,041.70)
1,225,441.40
1,194,733.80
1,223,775.50

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,195,540.56
1,195,540.56

0.00 0.00

0.00 0.00
10,631.25

0.00 0.00
(31,209.80)
1,218,654.49
1,186,903.12
1,218,112.93

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,194,354.72
1,194,354.72

0.00 0.00

0.00 (32,523.96)
1,218,559.57
1,185,526.53
1,218,050.49

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,182,869.32
1,182,869.32

0.00 0.00

0.00 (35,360.10)
1,209,494.53
1,174,847.90
1,210,208.00

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,199,195.28
1,199,195.28

0.00 0.00

0.00 (36,635.48)
1,229,380.67
1,190,936.92
1,227,572.40

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,180,922.90
1,180,922.90

0.00 0.00

0.00 (36,472.19)
1,208,782.62
1,173,092.22
1,209,564.41

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,209,408.36
1,209,408.36

0.00 0.00

0.00 (56,009.25)
1,256,568.75
1,200,436.36
1,256,445.62

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,194,014.53
1,194,014.53

0.00 0.00

0.00 (58,640.04)
1,243,234.38
1,185,484.30
1,244,124.33
Portfolio T otal
$28,995,047.29
$28,278,014.91
$28,983,475.30
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$23,337.93
$0.00
$0.00
($885,536.08)
$29,018,385.22
$28,121,215.29
$29,006,751.38

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Public Trust Advisors
19 06/01/2022 to 06/30/2022
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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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 access your account balances and activity in real time, receive your reports, enter your own transactions or submit an audit confirmation 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:

Percent of all
Investments Asset Classification Market Value 100% TOTAL OF ALL INVESTMENTS 45,456,649 .53
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 45,456,649 .53 46,192,605 .12 143,635 .29 689,823.35 1.52 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 89,517.13 - 162,982.76 8,454.48 8,454.48 - Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 06/01/2022 Through 06/30/2022
Account 510099 Base Currency = USD

CITY OF HEMET
JACKSONVILLE , FL 32256
79% FIXED INCOME 35,712,148 .10
21% CASH AND SHORT TERM 9,744,501.43
FIXED INCOME 35,712,148 .10 36,415,940 .90 129,019 .50 603,728.35 1.69 % CASH AND SHORT TERM 9,744,501 .43 9,776,664 .22 14,615.79 86,095.00 0.88 % INTEREST 43,645.58 0.00 0.00 385,572.09 0.00 MUNICIPAL BOND INTEREST 0.00 0.00 0.00 33,032.30 0.00 SALES AND REDEMPTIONS 0.00 246,000.00 0.00 0.00 55,238,224 .13

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 125,630.65 - 162,982.76 0.00 125,630.65 - 162,982.76 Statement Period 06/01/2022 Through 06/30/2022
Summary of Cash Transactions by Transaction Category - Continued OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 50,000,000 .00 OTHER CASH DISBURSEMENTS 79,759.10 - 0.00 0.00 381,252.28 - 3,209,380 .44 - PURCHASES 0.00 246,000.00 - 0.00 171,437.24 - 101,857,406 .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 = USD

CITY OF HEMET

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CITY OF HEMET
1,260,000.000 CERRITOS COMMUNITY COLLEGE DISTRICT 100.06200 1,260,781.20 1,273,003.20 101.03200 15,597.75 37,434.60 2.97% CUSIP: 156792GW7
MATURITY DATE: 08/01/2022
RATE: 2.971%
MOODY'S Aa1
S&P AA
750,000.000 TOYOTA MOTOR CREDIT CORP 99.69200 747,690.00 749,625.00 99.95000 9,562.50 20,250.00 2.71% CUSIP: 89236TEL5
MATURITY DATE: 01/11/2023
RATE: 2.700%
MOODY'S A1
S&P A+
1,715,000.000 UNITED STATES TREASURY NOTE/BOND 98.98100 1,697,524.15 1,722,436.13 100.43359 4,695.28 27,868.75 1.64% CUSIP: 912828R28
MATURITY DATE: 04/30/2023
RATE: 1.625%
MOODY'S Aaa
1,000,000.000 APPLE INC 99.53000 995,300.00 990,600.00 99.06000 3,866.67 24,000.00 2.41% CUSIP: 037833AK6
MATURITY DATE: 05/03/2023
RATE: 2.400%
MOODY'S Aaa
S&P AA+
1,715,000.000 UNITED STATES TREASURY NOTE/BOND 98.84800 1,695,243.20 1,722,369.14 100.42969 2,360.47 27,868.75 1.64% CUSIP: 912828R69
MATURITY DATE: 05/31/2023
RATE: 1.625%
MOODY'S Aaa
1,715,000.000 UNITED STATES TREASURY NOTE/BOND 98.49600 1,689,206.40 1,715,669.92 100.03906 64.08 23,581.25 1.40% CUSIP: 912828S35
MATURITY DATE: 06/30/2023
RATE: 1.375%
MOODY'S Aaa
1,715,000.000 UNITED STATES TREASURY NOTE/BOND 98.23800 1,684,781.70 1,712,320.31 99.84375 8,942.16 21,437.50 1.27% CUSIP: 912828S92
MATURITY DATE: 07/31/2023
RATE: 1.250%
MOODY'S Aaa
1,000,000.000 MICROSOFT CORP 99.06200 990,620.00 970,750.00 97.07500 7,944.44 20,000.00 2.02% CUSIP: 594918BQ6
MATURITY DATE: 08/08/2023
RATE: 2.000%
MOODY'S Aaa

S&P AAA
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 98.11300 2,030,939.10 2,067,735.94 99.89063 7,154.51 28,462.50 1.40% CUSIP: 912828T26
MATURITY DATE: 09/30/2023
RATE: 1.375%
MOODY'S Aaa

FIXED INCOME

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CITY OF HEMET
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 98.32000 2,035,224.00 2,074,770.70 100.23047 5,667.19 33,637.50 1.65% CUSIP: 912828T91
MATURITY DATE: 10/31/2023
RATE: 1.625%
MOODY'S Aaa
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 96.66800 2,001,027.60 2,033,694.14 98.24609 876.64 10,350.00 0.52% CUSIP: 91282CDM0
MATURITY DATE: 11/30/2023
RATE: 0.500%
MOODY'S Aaa
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 96.80900 2,003,946.30 2,040,971.49 98.59766 42.19 15,525.00 0.77% CUSIP: 91282CDR9
MATURITY DATE: 12/31/2023
RATE: 0.750%
MOODY'S Aaa
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 96.83200 2,004,422.40 2,044,286.72 98.75781 7,555.21 18,112.50 0.90% CUSIP: 91282CDV0
MATURITY DATE: 01/31/2024
RATE: 0.875%
MOODY'S Aaa
1,000,000.000 JPMORGAN CHASE & CO 100.68700 1,006,870.00 1,034,730.00 103.47300 16,145.83 38,750.00 3.85% CUSIP: 46625HJT8
MATURITY DATE: 02/01/2024
RATE: 3.875%
MOODY'S A2
S&P A-
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 98.33200 1,976,473.20 2,027,273.44 100.85938 6,772.83 40,200.00 2.03% CUSIP: 912828X70
MATURITY DATE: 04/30/2024
RATE: 2.000%
MOODY'S Aaa
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 98.27300 1,975,287.30 2,027,666.02 100.87891 3,404.92 40,200.00 2.04% CUSIP: 912828XT2
MATURITY DATE: 05/31/2024
RATE: 2.000%
MOODY'S Aaa
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 97.68800 1,963,528.80 2,016,045.71 100.30078 95.58 35,175.00 1.79% CUSIP: 9128286Z8
MATURITY DATE: 06/30/2024
RATE: 1.750%
MOODY'S Aaa
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 97.57400 1,961,237.40 2,015,888.67 100.29297 14,672.44 35,175.00 1.79% CUSIP: 912828Y87
MATURITY DATE: 07/31/2024
RATE: 1.750%
MOODY'S Aaa
505,000.000 WALT DISNEY CO/THE 96.45900 487,117.95 501,970.00 99.40000 3,019.48 8,837.50 1.81% CUSIP: 254687FK7
MATURITY DATE: 08/30/2024
RATE: 1.750%

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CITY OF HEMET
MOODY'S A2
S&P BBB+
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 96.69500 1,827,535.50 1,881,435.94 99.54688 4,776.36 28,350.00 1.55% CUSIP: 912828YM6
MATURITY DATE: 10/31/2024
RATE: 1.500%
MOODY'S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 98.02000 1,852,578.00 1,912,369.92 101.18359 3,401.74 40,162.50 2.17% CUSIP: 9128283J7
MATURITY DATE: 11/30/2024
RATE: 2.125%
MOODY'S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 96.55100 1,824,813.90 1,880,328.51 99.48828 2,401.23 28,350.00 1.55% CUSIP: 912828YV6
MATURITY DATE: 11/30/2024
RATE: 1.500%
MOODY'S Aaa
247,000.000 ALLIANCE CR UN FENTON MO 27OCT22 99.99705 246,992.71 247,000.00 100.00000 989.69 5,557.50 2.25% CUSIP: 01859BAB1
MATURITY DATE: 10/27/2022
RATE: 2.250%
247,000.000 BANK HAPOALIM B M NEW YORK 06MAR24 99.46990 245,690.65 247,000.00 100.00000 2,414.85 7,533.50 3.07% CUSIP: 06251AW30
MATURITY DATE: 03/06/2024
RATE: 3.050%
249,000.000 BANK NEW ENG SALEM N H 20NOV23 98.15334 244,401.81 249,000.00 100.00000 176.01 5,353.50 2.19% CUSIP: 06426KBH0
MATURITY DATE: 11/20/2023
RATE: 2.150%
247,000.000 BARCLAYS B 25OCT22 100.01307 247,032.29 247,000.00 100.00000 1,042.81 5,681.00 2.30% CUSIP: 06740KLJ4
MATURITY DATE: 10/25/2022
RATE: 2.300%
6,031,312.110 BNY MELLON CASH RESERVE 1.00000 6,031,312.11 6,031,312.11 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 BUCKEYE CMNTY BK LORAIN OHI 26SEP22 99.75634 248,393.27 249,000.00 100.00000 40.93 2,490.00 1.00% CUSIP: 11815SDJ6
MATURITY DATE: 09/26/2022
RATE: 1.000%
249,000.000 COMENITY CAP BK DRAPER UTAH 24OCT22 100.01598 249,039.79 249,000.00 100.00000 125.52 5,727.00 2.30% CUSIP: 20033AXS0
MATURITY DATE: 10/24/2022
RATE: 2.300%
247,000.000 FIRST BK HIGHLAND PK ILL 15NOV22 99.90996 246,777.59 247,000.00 100.00000 715.62 5,557.50 2.25% CUSIP: 319141JJ7
MATURITY DATE: 11/15/2022
RATE: 2.250%
Total FIXED INCOME 35,712,148.10 36,415,940.90 129,019.50 603,728.35 1.69%

CASH AND SHORT TERM

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CITY OF HEMET
249,000.000 INDUSTRIAL + COML BK CHINA 22DEC22 99.91307 248,783.55 249,000.00 100.00000 153.49 6,225.00 2.50% CUSIP: 45581EAP6
MATURITY DATE: 12/22/2022
RATE: 2.500%
247,000.000 JEFFERSON FINL FCU METAIRIE 19OCT23 99.76849 246,428.17 247,000.00 100.00000 1,654.90 8,274.50 3.36% CUSIP: 474067AQ8
MATURITY DATE: 10/19/2023
RATE: 3.350%
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 96.64142 238,704.31 247,000.00 100.00000 375.58 4,569.50 1.91% CUSIP: 538036HW7
MATURITY DATE: 02/14/2025
RATE: 1.850%
247,000.000 MORGAN STANLEY BK N A SALT 11JAN23 99.88147 246,707.22 247,000.00 100.00000 3,066.52 6,545.50 2.65% CUSIP: 61747MF63
MATURITY DATE: 01/11/2023
RATE: 2.650%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 98.96317 237,511.62 240,000.00 100.00000 1,338.08 6,600.00 2.78% CUSIP: 61760AZA0
MATURITY DATE: 04/18/2024
RATE: 2.750%
249,000.000 MOUNTAIN AMER FED CR UN WES 30NOV22 99.88181 248,705.70 249,000.00 100.00000 261.96 5,976.00 2.40% CUSIP: 62384RAD8
MATURITY DATE: 11/30/2022
RATE: 2.400%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 97.08257 237,852.29 245,000.00 100.00000 2,147.95 4,900.00 2.06% CUSIP: 856285SK8
MATURITY DATE: 01/22/2025
RATE: 2.000%
249,000.000 WASHINGTON FED BK N A SEATT 23AUG24 97.51656 242,816.24 249,000.00 100.00000 111.88 5,104.50 2.10% CUSIP: 938828BJ8
MATURITY DATE: 08/23/2024
RATE: 2.050%
CASH BALANCE 37,352.11 37,352.11 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 45,600,284.82 Total CASH AND SHORT TERM 9,744,501.43 9,776,664.22 14,615.79 86,095.00 0.88% ACCOUNT TOTALS 45,456,649.53 46,192,605.12 143,635.29 689,823.35 1.52%

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CITY OF HEMET
06/01/22 Interest 388.09 0.00 0.00 0.00 LIVE OAK BKG CO WILMINGTON 14FEB25
RATE: 1.850% MATURITY: 02/14/25
TRADE DATE 06/01/22 SET/DATE 06/01/22
CUSIP 538036HW7
247,000.000 SHARES
06/01/22 Interest 427.95 0.00 0.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 06/01/22 SET/DATE 06/01/22
CUSIP X9USDBMCR
06/03/22 Cash Debit 74,281.67- 0.00 0.00 0.00 BNF: CITY OF HEMET
DETAIL: WEEKLY INTEREST WIRE
DETAIL: ATTN: ACCOUNTING MANAGER/WEEKLY
INT
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CALIFORNIA,US
06/07/22 Purchase 0.00 246,000.00- 246,000.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 06/07/22 SET/DATE 06/07/22
CUSIP X9USDBMCR
246,000.000 SHARES
06/07/22 Redemption 0.00 246,000.00 246,000.00- 0.00 TIAA FSB JACKSONVILLE FLA 07JUN22
RATE: 2.500% MATURITY: 06/07/22
TRADE DATE 06/07/22 SET/DATE 06/07/22
CUSIP 87270LCH4
246,000.000 SHARES
06/07/22 Interest 3,066.57 0.00 0.00 0.00 TIAA FSB JACKSONVILLE FLA 07JUN22
RATE: 2.500% MATURITY: 06/07/22
TRADE DATE 06/07/22 SET/DATE 06/07/22
CUSIP 87270LCH4
246,000.000 SHARES
06/10/22 Cash Debit 3,066.57- 0.00 0.00 0.00 BNF: CITY OF HEMET
DETAIL: WEEKLY INTEREST WIRE
DETAIL: ATTN: ACCOUNTING MANAGER/WEEKLY
06/01/22 ACCOUNT OPENING PERIOD BALANCE 89,517.13- 162,982.76 46,155,253.01 06/01/22 ACCOUNT CLOSING DAILY BALANCE 88,701.09- 162,982.76 46,155,253.01 0.00 06/03/22 ACCOUNT CLOSING DAILY BALANCE 162,982.76- 162,982.76 46,155,253.01 0.00 06/07/22 ACCOUNT CLOSING DAILY BALANCE 159,916.19- 162,982.76 46,155,253.01 0.00

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CITY OF HEMET
INT
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CALIFORNIA,US
06/15/22 Interest 507.55 0.00 0.00 0.00 MOUNTAIN AMER FED CR UN WES 30NOV22
RATE: 2.400% MATURITY: 11/30/22
TRADE DATE 06/15/22 SET/DATE 06/15/22
CUSIP 62384RAD8
249,000.000 SHARES
06/17/22 Cash Debit 507.55- 0.00 0.00 0.00 BNF: CITY OF HEMET
DETAIL: WEEKLY INTEREST WIRE
DETAIL: ATTN: ACCOUNTING MANAGER/WEEKLY
INT
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CALIFORNIA,US
06/21/22 Interest 454.68 0.00 0.00 0.00 BANK NEW ENG SALEM N H 20NOV23
RATE: 2.150% MATURITY: 11/20/23
TRADE DATE 06/19/22 SET/DATE 06/19/22
CUSIP 06426KBH0
249,000.000 SHARES
06/22/22 Interest 528.70 0.00 0.00 0.00 INDUSTRIAL + COML BK CHINA 22DEC22
RATE: 2.500% MATURITY: 12/22/22
TRADE DATE 06/22/22 SET/DATE 06/22/22
CUSIP 45581EAP6
249,000.000 SHARES
06/23/22 Interest 486.40 0.00 0.00 0.00 COMENITY CAP BK DRAPER UTAH 24OCT22
RATE: 2.300% MATURITY: 10/24/22
TRADE DATE 06/23/22 SET/DATE 06/23/22
CUSIP 20033AXS0
249,000.000 SHARES
06/10/22 ACCOUNT CLOSING DAILY BALANCE 162,982.76- 162,982.76 46,155,253.01 0.00 06/15/22 ACCOUNT CLOSING DAILY BALANCE 162,475.21- 162,982.76 46,155,253.01 0.00 06/17/22 ACCOUNT CLOSING DAILY BALANCE 162,982.76- 162,982.76 46,155,253.01 0.00 06/21/22 ACCOUNT CLOSING DAILY BALANCE 162,528.08- 162,982.76 46,155,253.01 0.00 06/22/22 ACCOUNT CLOSING DAILY BALANCE 161,999.38- 162,982.76 46,155,253.01 0.00

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CITY OF HEMET
06/23/22 Interest 433.53 0.00 0.00 0.00 WASHINGTON FED BK N A SEATT 23AUG24
RATE: 2.050% MATURITY: 08/23/24
TRADE DATE 06/23/22 SET/DATE 06/23/22
CUSIP 938828BJ8
249,000.000 SHARES
06/24/22 Cash Debit 1,903.31- 0.00 0.00 0.00 BNF: CITY OF HEMET
DETAIL: WEEKLY INTEREST WIRE
DETAIL: ATTN: ACCOUNTING MANAGER/WEEKLY
INT
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CALIFORNIA,US
06/27/22 Interest 211.48 0.00 0.00 0.00 BUCKEYE CMNTY BK LORAIN OHI 26SEP22
RATE: 1.000% MATURITY: 09/26/22
TRADE DATE 06/25/22 SET/DATE 06/25/22
CUSIP 11815SDJ6
249,000.000 SHARES
06/30/22 Interest 17,587.50 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 1.750% MATURITY: 06/30/24
TRADE DATE 06/30/22 SET/DATE 06/30/22
CUSIP 9128286Z8
2,010,000.000 SHARES
06/30/22 Interest 11,790.63 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 1.375% MATURITY: 06/30/23
TRADE DATE 06/30/22 SET/DATE 06/30/22
CUSIP 912828S35
1,715,000.000 SHARES
06/30/22 Interest 7,762.50 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 0.750% MATURITY: 12/31/23
TRADE DATE 06/30/22 SET/DATE 06/30/22
CUSIP 91282CDR9
2,070,000.000 SHARES
06/23/22 ACCOUNT CLOSING DAILY BALANCE 161,079.45- 162,982.76 46,155,253.01 0.00 06/24/22 ACCOUNT CLOSING DAILY BALANCE 162,982.76- 162,982.76 46,155,253.01 0.00 06/27/22 ACCOUNT CLOSING DAILY BALANCE 162,771.28- 162,982.76 46,155,253.01 0.00 06/30/22 ACCOUNT CLOSING DAILY BALANCE 125,630.65- 162,982.76 46,155,253.01 0.00

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CITY OF HEMET
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. 06/30/22 ACCOUNT CLOSING PERIOD BALANCE 125,630.65- 162,982.76 46,155,253.01 0.00

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Current Period Year-to-Date
Go Paperless.

Visit us at www.bnymellon.com
CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value 100% TOTAL OF ALL INVESTMENTS 28,124,541 .05
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 28,124,541 .05 29,018,385 .22 83,667.43 382,690.75 1.36 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 35,773.10 3,209,380 .44 0.00 0.00 Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 06/01/2022 Through 06/30/2022
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
4655 SALISBURY ROAD, SUIT
JACKSONVILLE , FL 32256
9049984710
[email protected]
87% FIXED INCOME 24,393,593 .75
13% CASH AND SHORT TERM 3,730,947.30
FIXED INCOME 24,393,593 .75 25,250,893 .75 83,320.89 379,448.75 1.56 % CASH AND SHORT TERM 3,730,947 .30 3,767,491 .47 346.54 3,242.00 0.09 % INTEREST 23,337.93 0.00 0.00 59,111.03 0.00 OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 3,209,380 .44

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 59,111.03 3,209,380 .44 0.00 59,111.03 3,209,380 .44 Statement Period 06/01/2022 Through 06/30/2022
Summary of Cash Transactions by Transaction Category - Continued 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 255108 Base Currency = USD
CITY OF HEMET 1 5STR

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 06/01/2022 Through 06/30/2022
Statement of Assets Held by Asset Classification
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
1,000,000.000 AMAZON.COM INC 99.84700 998,470.00 998,140.00 99.81400 8,600.00 24,000.00 2.40% CUSIP: 023135AW6
MATURITY DATE: 02/22/2023
RATE: 2.400%
MOODY'S A2
S&P AA
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.98100 1,167,975.80 1,185,116.41 100.43359 3,230.57 19,175.00 1.64% CUSIP: 912828R28
MATURITY DATE: 04/30/2023
RATE: 1.625%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.84800 1,166,406.40 1,185,070.31 100.42969 1,624.11 19,175.00 1.64% CUSIP: 912828R69
MATURITY DATE: 05/31/2023
RATE: 1.625%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.49600 1,162,252.80 1,180,460.94 100.03906 44.09 16,225.00 1.40% CUSIP: 912828S35
MATURITY DATE: 06/30/2023
RATE: 1.375%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.23800 1,159,208.40 1,178,156.25 99.84375 6,152.62 14,750.00 1.27% CUSIP: 912828S92
MATURITY DATE: 07/31/2023
RATE: 1.250%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.11300 1,157,733.40 1,178,709.37 99.89062 4,078.42 16,225.00 1.40% CUSIP: 912828T26
MATURITY DATE: 09/30/2023
RATE: 1.375%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.32000 1,160,176.00 1,182,719.53 100.23047 3,230.57 19,175.00 1.65% CUSIP: 912828T91
MATURITY DATE: 10/31/2023
RATE: 1.625%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 96.80900 1,142,346.20 1,163,452.34 98.59766 24.05 8,850.00 0.77% CUSIP: 91282CDR9
MATURITY DATE: 12/31/2023
RATE: 0.750%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 96.83200 1,142,617.60 1,165,342.19 98.75781 4,306.84 10,325.00 0.90% CUSIP: 91282CDV0
MATURITY DATE: 01/31/2024
RATE: 0.875%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 98.33200 1,194,733.80 1,225,441.40 100.85937 4,094.02 24,300.00 2.03% CUSIP: 912828X70
MATURITY DATE: 04/30/2024

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 06/01/2022 Through 06/30/2022
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
RATE: 2.000%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 97.68800 1,186,909.20 1,218,654.49 100.30078 57.78 21,262.50 1.79% CUSIP: 9128286Z8
MATURITY DATE: 06/30/2024
RATE: 1.750%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 97.57400 1,185,524.10 1,218,559.57 100.29297 8,869.16 21,262.50 1.79% CUSIP: 912828Y87
MATURITY DATE: 07/31/2024
RATE: 1.750%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.69500 1,174,844.25 1,209,494.53 99.54687 3,070.52 18,225.00 1.55% CUSIP: 912828YM6
MATURITY DATE: 10/31/2024
RATE: 1.500%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 98.02000 1,190,943.00 1,229,380.67 101.18359 2,186.83 25,818.75 2.17% CUSIP: 9128283J7
MATURITY DATE: 11/30/2024
RATE: 2.125%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.55100 1,173,094.65 1,208,782.62 99.48828 1,543.65 18,225.00 1.55% CUSIP: 912828YV6
MATURITY DATE: 11/30/2024
RATE: 1.500%
MOODY'S Aaa
1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 91.99200 919,920.00 1,000,000.00 100.00000 1,390.28 5,500.00 0.60% CUSIP: 3134GWWT9
MATURITY DATE: 09/30/2025
RATE: 0.550%
MOODY'S Aaa
1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 91.07400 910,740.00 1,004,240.00 100.42400 1,066.67 8,000.00 0.88% CUSIP: 14913R2H9
MATURITY DATE: 11/13/2025
RATE: 0.800%
MOODY'S A3
S&P A
1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 92.19800 921,980.00 1,000,000.00 100.00000 2,776.67 8,400.00 0.91% CUSIP: 3133EMSK9
MATURITY DATE: 03/02/2026
RATE: 0.840%
MOODY'S Aaa
S&P AA+
1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 92.70200 927,020.00 1,000,000.00 100.00000 2,488.89 8,000.00 0.86% CUSIP: 3133EMSU7
MATURITY DATE: 03/09/2026
RATE: 0.800%
MOODY'S Aaa
S&P AA+

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2022 Through 06/30/2022
Statement of Assets Held by Asset Classification - Continued Statement of Transactions by Transaction Date
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
1,255,000.000 UNITED STATES TREASURY NOTE/BOND 95.65200 1,200,432.60 1,256,568.75 100.12500 9,815.52 23,531.25 1.96% CUSIP: 912828Y95
MATURITY DATE: 07/31/2026
RATE: 1.875%
MOODY'S Aaa
1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 96.47800 964,780.00 1,019,370.00 101.93700 9,543.33 28,630.00 2.97%

ADMINISTRATION
CUSIP: 57419RD28
MATURITY DATE: 09/01/2026
RATE: 2.863%
MOODY'S Aa1
1,255,000.000 UNITED STATES TREASURY NOTE/BOND 94.46100 1,185,485.55 1,243,234.38 99.06250 5,126.30 20,393.75 1.72% CUSIP: 912828YG9
MATURITY DATE: 09/30/2026
RATE: 1.625%
MOODY'S Aaa
250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 91.93071 229,826.77 250,000.00 100.00000 335.62 1,250.00 0.54% CUSIP: 05580AXF6
MATURITY DATE: 09/25/2025
RATE: 0.500%
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 93.42532 232,629.06 249,000.00 100.00000 10.92 1,992.00 0.86% CUSIP: 59013KHV1
MATURITY DATE: 05/29/2025
RATE: 0.800%
CASH BALANCE 3,268,491.47 3,268,491.47 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 28,208,208.48 06/29/22 Interest 169.18 0.00 0.00 0.00 MERRICK BK SOUTH JORDAN UTA 29MAY25
RATE: 0.800% MATURITY: 05/29/25
TRADE DATE 06/29/22 SET/DATE 06/29/22
Total FIXED INCOME 24,393,593.75 25,250,893.75 83,320.89 379,448.75 1.56%

CASH AND SHORT TERM
Total CASH AND SHORT TERM 3,730,947.30 3,767,491.47 346.54 3,242.00 0.09% ACCOUNT TOTALS 28,124,541.05 29,018,385.22 83,667.43 382,690.75 1.36% 06/01/22 ACCOUNT OPENING PERIOD BALANCE 35,773.10 3,209,380.44 25,749,893.75

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2022 Through 06/30/2022
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
CUSIP 59013KHV1
249,000.000 SHARES
06/30/22 Interest 10,631.25 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 1.750% MATURITY: 06/30/24
TRADE DATE 06/30/22 SET/DATE 06/30/22
CUSIP 9128286Z8
1,215,000.000 SHARES
06/30/22 Interest 8,112.50 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 1.375% MATURITY: 06/30/23
TRADE DATE 06/30/22 SET/DATE 06/30/22
CUSIP 912828S35
1,180,000.000 SHARES
06/30/22 Interest 4,425.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 0.750% MATURITY: 12/31/23
TRADE DATE 06/30/22 SET/DATE 06/30/22
CUSIP 91282CDR9
1,180,000.000 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. 06/29/22 ACCOUNT CLOSING DAILY BALANCE 35,942.28 3,209,380.44 25,749,893.75 0.00 06/30/22 ACCOUNT CLOSING DAILY BALANCE 59,111.03 3,209,380.44 25,749,893.75 0.00 06/30/22 ACCOUNT CLOSING PERIOD BALANCE 59,111.03 3,209,380.44 25,749,893.75 0.00

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7/28/22, 2:18 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
July 28, 2022
LAIF Home
PMIA Average Monthly
Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDA AVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
June 2022 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 64,442,363.74
Total Withdrawal: 0.00 Ending Balance: 64,442,363.74

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7/28/22, 2:19 PM Untitled Page
https://laif.sco.ca.gov/Result.aspx 1/1

BETTY T. YEE

California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name HEMET

Account Number 98-33-362
As of 07/15/2022, your Local Agency Investment Fund account has been directly creditedwith the interest earned on your deposits for the quarter ending 06/30/2022.

Earnings Ratio .00002057622201151
Interest Rate 0.75%
Dollar Day Total $ 5,863,503,556.54
Quarter End Principal Balance$ 64,442,363.74
Quarterly Interest Earned $ 120,648.75

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CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
103852000
788-1508
Bond
103852001
788-1508
Prepayment
103852002
788-1508
Special
103852003
788-1510
Escrow
103852004
788-1502
Cost of Issuance
103852005
788-1506
Reserve
TOTAL
All Accounts
06/30/21 BALANCE 14.11 - 1,030,434.67 - - 274,142.25 1,304,591.03 07/31/21 Interest 3.43 1.35 4.78 Transfer funds 1.35 (1.35) - BALANCE 15.46 - 1,030,438.10 - - 274,142.25 1,304,595.81 08/31/21 Interest 5.24 1.39 6.63 Transfer funds 1.39 (1.39) - Transfer funds 591,968.75 (591,968.75) - BALANCE 591,985.60 - 438,474.59 - - 274,142.25 1,304,602.44 09/30/21 Interest 1.38 3.89 1.40 6.67 Transfer funds 1.40 (1.40) - Debt Service (591,968.75) (591,968.75)
BALANCE 19.63 - 438,478.48 - - 274,142.25 712,640.36 10/31/21 Interest 2.16 1.35 3.51 Transfer funds 1.35 (1.35) - BALANCE 20.98 - 438,480.64 - - 274,142.25 712,643.87 11/30/21 Interest 2.23 1.39 3.62 Transfer funds 1.39 (1.39) - BALANCE 22.37 - 438,482.87 - - 274,142.25 712,647.49 12/31/21 Interest 2.21 1.39 3.60 Transfer funds 1.39 (1.39) - BALANCE 23.76 - 438,485.08 - - 274,142.25 712,651.09 01/31/22 Interest 2.23 1.39 3.62 Transfer funds 1.39 (1.39) - BALANCE 25.15 - 438,487.31 - - 274,142.25 712,654.71 02/28/22 Interest 2.23 1.39 3.62 Transfer funds 1.39 (1.39) - Transfer funds 136,929.71 (136,929.71) - BALANCE 136,956.25 - 301,559.83 - - 274,142.25 712,658.33 03/31/22 Interest 0.34 1.68 1.26 3.28 Transfer funds 1.26 (1.26) - Debt Service (136,956.25) (136,956.25)
BALANCE 1.60 - 301,561.51 - - 274,142.25 575,705.36 04/30/22 Interest 1.55 1.41 2.96 Transfer funds 1.41 (1.41) - BALANCE 3.01 - 301,563.06 - - 274,142.25 575,708.32 05/31/22 Interest 1.48 1.35 2.83 Transfer funds 1.35 (1.35) - BALANCE 4.36 - 301,564.54 - - 274,142.25 575,711.15 06/30/22 Interest 76.02 69.11 145.13 Transfer funds 69.11 (69.11) - City of Hemet Wire #4960* 755,088.38 755,088.38 BALANCE 73.47 - 1,056,728.94 - - 274,142.25 1,330,944.66 Cash Equivalents - First American Treas Oblig 1,330,943.66 *NOTE: Wire was processed on June 30, 2022, but funds posted in US Bank on July 1, 2022.

US Treasury Notes, various -
Miscellaneous Assets - AMBAC Assurance 1.00
Total 1,330,944.66
Cash held by Fiscal Agent
(net of Escrow account) 1,330,944.66
Difference -

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HEMET SUCCESSOR AGENCY to
Former Hemet Redevelopment Project Area
Cash W/Fiscal Agent: US Bank (switched from MUFG Union Bank N.A. 08/01/2021) 2014 Hemet Refunding Project TAB Series A
Riverside County Public Financing - Fiscal Agent City of Hemet as Successor Agency (SA) to former Hemet RDA Date Activity
6712115701
Revenue
Fund
6712115702
Interest
Fund
6712115703
Principal
Fund
6712115704
Bond Purchase
Fund
6712115800
496-1503
SA to Hemet
RDA 2014 TTE
6712115801
496-8005-4100
Debt Service Fund
6712115802
496-8005-4200
496-1503
Interest Acct
6712115803
496-8005-4100
496-1508
Principal Acct
TOTAL
All Accounts
06/30/21 BALANCE - - - 7,995,000.00 - - 0.75 - 0.75 07/31/21 Interest -
BALANCE - - - 7,995,000.00 - - 0.75 - 0.75 08/31/21 Interest -
Wire from COH 733,046.13 733,046.13
BALANCE - - - 7,995,000.00 - 733,046.13 0.75 - 733,046.88 09/30/21 Interest 1.62 1.62
Interfund transfer (1.62) 1.62 - Debt Service Pmt (158,046.88) (575,000.00) (575,000.00) (158,046.88) (575,000.00) (733,046.88) Transfer 733,046.88 -
Transfer (733,046.88) 158,046.88 575,000.00 (733,046.13) 158,046.13 575,000.00 - BALANCE - - - 7,420,000.00 - - 1.62 - 1.62 10/31/21 Interest 0.08 -
BALANCE - - - 7,420,000.08 - - 1.62 - 1.62 11/30/21 Interest -
BALANCE - - - 7,420,000.08 - - 1.62 - 1.62 12/31/21 Interest -
BALANCE - - - 7,420,000.08 - - 1.62 - 1.62 01/31/22 Interest -
BALANCE - - - 7,420,000.08 - - 1.62 - 1.62 02/28/22 Interest -
BALANCE - - - 7,420,000.08 - - 1.62 - 1.62 03/31/22 Interest -
Wire from COH 143,670.26 143,670.26
Transfer - (143,670.26) 143,670.26 - Debt Service Pmt (143,671.88) (143,671.88)
BALANCE - - - 7,420,000.08 - - - - - 04/30/22 Interest -
BALANCE - - - 7,420,000.08 - - - - - 05/31/22 Interest -
BALANCE - - - 7,420,000.08 - - - - - 06/30/22 Interest -
BALANCE - - - 7,420,000.08 - - - - - Held by Fiscal Agent - County of Riverside 7,420,000.08 Held by Fiscal Agent - City of Hemet 0.00 Municipal Bond Insurance - BAM (Acct 6712115701) 0.00 Municipal Bond Insurance - BAM (Acct 6712115804) 1.00

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CITY OF HEMET
Cash with Fiscal Agent: PARS
Date Activity
Fund 789
U5-PEB16A OPEB Pension
TOTAL
All Accounts
06/30/21 Restatement of net position 1,587,737.05 1,587,737.05 Contributions 200,000.00 200,000.00
Earnings 438,403.07 438,403.07
Expenses (Admin Fees) (10,719.67) (10,719.67) 06/30/21 BALANCE 2,215,420.45 - 2,215,420.45 07/31/21 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 08/31/21 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 09/30/21 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 10/31/21 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 11/30/21 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 12/31/21 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 01/31/22 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 02/28/22 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 03/31/22 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 04/30/22 Earnings (198,374.69) (198,374.69) Contributions 200,000.00 200,000.00
Expenses (Admin Fees) (10,998.30) (10,998.30) BALANCE 2,206,047.46 - 2,206,047.46 05/31/22 Earnings 4,858.74 4,858.74 Contributions - -
Expenses (Admin Fees) (1,106.95) (1,106.95) BALANCE 2,209,799.25 - 2,209,799.25 06/30/22 Earnings (126,175.89) (126,175.89) Contributions - -
Expenses (Admin Fees) (1,068.87) (1,068.87) BALANCE 2,082,554.49 - 2,082,554.49

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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Sep 27 2022
Department: Community Development
Submitted by: Eddie Pust, Interim City Manager
Carlos Yado, Interim Chief Building Official, H. P. Kang, Community Development Director;

☐ Receive and File ☒ Consent Calendar ☐ Business Item ☐ Public Hearing

TITLE:

An Ordinance of the City Council of the City of Hemet, California, Amending Specific Sections of Chapter 14 of the Hemet Municipal Code by Adopting by Reference the 2022 Edition of the California Building Standards Code (California Code of Regulations, Tit le 24), including the 2022 California Building Code, the 2022 California Fire Code, the 2022 California Electrical Code, the 2022 California Mechanical Code, the 2022 California Plumbing Code, the 2022 California Energy Code, the 2022 California Green Building Standards Code, the 2022 California Residential Code Including Appendix V Swimming Pool Safety Act, Together with Certain Additions, Insertions, Deletions and Changes Thereto; and Adopting by Reference the 2021 International Property Maintenance Code, the 1997 Uniform Code for the Abatement of Dangerous Buildings, and the Mobilehome Parks Code and Installations Regulations, Together with Certain Additions, Insertions, Deletions, and Changes Thereto

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

1. Waive full reading, read by title only, and introduce an Ordinance of the City Council of the City of Hemet, California, Amending Specific Sections of Chapter 14 of the Hemet Municipal Code by Adopting by Reference the 2022 Edition of the California Building Standards Code (California Code of Regulations, Title 24), including the 2022 California Building Code, the 2022 California Fire Code, the 2022 California Electrical Code, the 2022 California Mechanical Code, the 2022 California Plumbing Code, the 2022 California Energy Code, the 2022 California Green Building Standards Code, the 2022 California Residential Code Including Appendix V Swimming Pool Safety Act, Together with Certain Additions, Insertions, Deletions and Changes There to; and Adopting by Reference the 2021 International Property Maintenance Code, the 1997 Uniform Code for the Abatement of Dangerous Buildings, and the Mobilehome Parks Code and Installations Regulations, Together with Certain Additions, Insertions, Deleti ons, and Changes Thereto, and;

2. Set a public hearing date of November 8, 2022, for the adoption of said Ordinance.

BACKGROUND:

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The State of California Health and Safety Code (Section 17958) mandates that the California Building Standards Commission adopt and publish the California Building Standards Code (Title 24 California Code of Regulations) every three years. The last update was completed in November 2019 for the adoption of the 2019 Building Standards Code. The 2022 editions of the California Buildings Standards Code and related model codes with appendices and local amendments are now being introduced to the City Council for eventual adoption.

The California Building Standards Code, Title 24, establishes the minimum regulations for the design and construction of buildings and structures in California. State law mandates that local governments enforce these regulations by adopting local ordinances that adopt the state code by reference to any applicable local amendments. The 2022 California Building Standards Code includes the following individual codes:

The 2022 California Building Code
The 2022 California Fire Code
The 2022 California Electrical Code
The 2022 California Mechanical Code
The 2022 California Plumbing Code
The 2022 California Energy Code
The 2022 California Green Building Standards Code
The 2022 California Residential Code

The attached Ordinance (Attachment 1) would adopt the new 2022 California Building Standards Code and has been written so that the new code would go into effect on January 1, 2023. The current 2019 California Building Standards Code would remain in effect until December 31, 2022. As such, the 2022 California Building Standards Code would be applied to all plans submitted into the City’s Building and Safety plan check process after January 1, 2023.

ANALYSIS:

The 2022 California Building Standards Code (CBSC) made only minor modifications and additions to the previously adopted 2019 Code.

The proposed o rdinance adopts by reference the 2022 CBSC and makes local amendments to the CBSC. Detailed below are the most significant changes made to the previously adopted code in addition to the State of California's adopted code. Several of the local amendments are administrative in nature and additional text has been added for clarity.

1. Local General Building, Residential, Electrical, Plumbing & Mechanical Code Amendments:
a. The respective Chapter 1 of the 2022 CBSC building, residential, electrical, plumbing & mechanical documents have been included in its entirety for clarity and simplification in reviewing any amendments to the chapter.
b. The retaining walls are now consistent with the model code. Any retaining walls without a surcharge that is 48” in height measured to the bottom of the footing are exempt from a permit. Likewise, a freestanding CMU wall is also exempt if under 48” measured to the bottom of the footing.
c. Certificate of occupancy requirements changed to reflect a more streamlined and business-friendly process. This includes not requiring a certificate of occupancy for a change of ownership and only for a change of occupancy.

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d. Clarified the permit expiration to be consistent with SB+++ that allows a permit to be valid for 1 year and also the ability to grant an extension of 180 days after the one -year deadline.
e. Adopt the current version of the International Property Maintenance Code in lieu of the 1997 Uniform Housing Code. This will provide additional enforcement mechanisms for the code compliance division.

2. Local Fire Code Amendments:
a. Fire Sprinkler Requirements: New buildings, regardless of occupancy, will require fire sprinklers where the total building are a exceeds 3,599 square feet, or is more than two stories in height.
b. Fire Sprinkler Requirements: In existing buildings, fire sprinklers are required to be installed in all occupancies when an addition occurs and one of the following conditions exists:
c. When addition is 33% or more of the existing building area, and the resulting building area exceeds 3,599 square feet.
d. When an addition exceeds 2,000 square feet and the resulting building area exceeds 3,599 square feet.
e. An additional story is added above the second floor regardless of fire areas or allowable areas.

In addition to these local amendments, the 2022 California Building Standards Codes have a few noteworthy changes. They are:

1. The 2022 CA Energy Code has new requirements for new single -family homes to be electric - ready, including; electrical circuits for space heating, water heating, cooking/ ovens, and clothes dryers. Photovoltaic systems will have to be designed accordingly to meet the output capacity of the new home.

2. The 2022 CA Energy Code has new requirements for photovoltaic and battery storage for new commercial buildings. All newly constructed commercial buildings (retail, office, hotel, restaurant, warehouse, etc) shall have a property -designed photovoltaic system and battery storage per the 2022 CEC. There are several exceptions to this new code.

3. The 2022 CA Green Building Code repealed the mandatory requirement for designated parking for clean air vehicles for nonresidential projects. They also increased the percentage of EV - capable spaces and a requirement to install Level 2 charging stations.

The proposed ordinance and code updates are consistent with the City's 2030 General Plan Implementation Programs PS -P-6 and PS -P-15, regarding the adoption and enforcement of Uniform Building Code updates and fire protection codes and standards.

The City has analyzed this proposed project and has determined that it is exempt from the California Environmental Quality Act ("CEQA") under Section 15061(b)(3) of the CEQA Guidelines, which provides that CEQA only applies to projects that have the p otential for causing a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. The ordinance does not relate to any physical project and will not result in any physical change to the environment, and in fact, the ordinance seeks to enhance public safety and protect property from the potential effects of earthquakes, subsidence, high winds, and fire. Therefore, it can be seen with certainty that there is no possibility that this Ordinance may have a significant adverse effect on the environment and, therefore, the adoption of this Ordinance is exempt from CEQA pursuant to Section 15061(b) (3) of the CEQA Guidelines.

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DISCUSSION:

The proposed ordinance and the incorporation of the 2022 California Building Standards Code, uniform codes, appendices, and amendments were reviewed and recommended by the City of Hemet Building Official, Fire Chie f, and City Attorney's office. Any amendments or exceptions to the uniform codes were determined to be in the public health and safety of the citizens of Hemet, and the protection of public and private property. Pursuant to California Government Code Section 6066, the City is required to set a noticed public hearing for the ordinance after the first reading and make the ordinance available for public review for a minimum of two weeks prior to the adoption of the ordinance at the second reading. If introduce d for first reading on September 22, 2022, the public hearing is intended to be advertised for the November 8, 2019 meeting of the City Council, and will provide more than 30 -days for public review and comment. The draft ordinance is available for public review on the City's website, at the City Clerk's office, and at the Building Division public counter.

STRATEGIC PLAN INTEGRATION:

GOAL FIVE: ORGANIZATIONAL EFFECTIVENESS
To identify the work needed inside the City organization to effectively provide services to the community and ensure financial stability.

Objective 2: Evaluate existing practices to ensure continuity with industry best practices.

The 2022 Code update will ensure that the City of Hemet is complying with the latest regulations to ensure health and safety of all construction that occurs within the city boundary.

FISCAL IMPACT:

The adoption of the ordinance has no fiscal impact.

ATTACHMENT(S):

Attachment 1: Ordinance Adopting 2022 Title 24 Codes. Hemet_Final Exhibit A: 2022 Building Code Update Ordinance_Final

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City of Hemet Ordinance No.
-1-

CITY OF HEMET
Hemet, California
ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF HEMET, CALIFORNIA, AMENDING SPECIFIC
SECTIONS OF CHAPTER 14 OF THE HEMET MUNICIPAL
CODE BY ADOPTING BY REFERENCE THE 2022 EDITION

OF THE CALIFORNIA BUILDING STANDARDS CODE
(CALIFORNIA CODE OF REGULATIONS, TITLE 24),
INCLUDING THE 2022 CALIFORNIA BUILDING CODE,
THE 2022 CALIFORNIA FIRE CODE, THE 2022
CALIFORNIA ELECTRICAL CODE, THE 2022 CALIFORNIA
MECHANICAL CODE, THE 2022 CALIFORNIA PLUMBING
CODE, THE 2022 CALIFORNIA ENERGY CODE, THE 2022

CALIFORNIA GREEN BUILDING STANDARDS CODE,
THE 2022 CALIFORNIA RESIDENTIAL CODE INCLUDING

APPENDIX V SWIMMING POOL SAFETY ACT,

TOGETHER WITH CERTAIN ADDITIONS, INSERTIONS,
DELETIONS AND CHANGES THERETO; AND ADOPTING
BY REFERENCE THE 2021 INTERNATIONAL PROPERTY
MAINTENANCE CODE, THE 1997 UNIFORM CODE FOR

THE ABATEMENT OF DANGEROUS BUILDINGS, AND THE

MOBILEHOME PARKS CODE AND INSTALLATIONS

REGULATIONS, TOGETHER WITH CERTAIN ADDITIONS,
INSERTIONS, DELETIONS AND CHANGES THERETO.

WHEREAS, California Health and Safety Code sections 17922 and 17958, and Government Code section 50022.1 et seq. authorize and require the City to adopt by reference the California Building Standards Code as set forth in Title 24 of the California Code of Regulations; and,
WHEREAS, California Health and Safety Code section 17958.5 authorizes the City to adopt amendments to the building standards contained in the California Building Standards Code if the City makes express findings that the amendments are reasonably necessary because of local climatic, geological, or topographical

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City of Hemet Ordinance No.
-2-
conditions; and,
WHEREAS, California Health and Safety Code section 18909(c) provide that amendments relating to civil, administrative, or criminal procedures and remedies available for enforcing violations of the 2022 California Building Standards Code are not amendments to “building standards,” and the City may adopt such amendments without making express findings; and,
WHEREAS, the California Building Standards Commission has published the 2022 California Building Standards Code, which shall take effect on January 1, 2023.

WHEREAS, the City has previously adopted by reference and made local amendments to previous versions of the California Building Standards Code, codified in Article II of Chapter 14 of the Hemet Municipal Code; and, WHEREAS, the City desires to amend Article II of Chapter 14 of the Hemet Municipal Code to adopt by reference and make certain local amendments to the 2022 California Building Standards Code; and,
WHEREAS, Health and Safety Code section 17958.7 provides that the local amendments set forth in this ordinance shall not become effective until a copy of the express findings justifying each of the local amendments has been filed with the California Building Standards Commission; and,
WHEREAS, at least one full, true, and correct copy, as certified by the City Clerk, of the 2022 California Building Standards Code has been filed in the office of the City Clerk in accordance with the provisions of Government Code Section 50022.6; and
WHEREAS, pursuant to Government Code section 50022.3, the City Council has conducted a duly noticed public hearing regarding this ordinance.

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

SECTION 1: FINDINGS OF FACT. Based on the whole record before it, the

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City of Hemet Ordinance No.
-3-
City Council finds that the local amendments to the building standards contained in Title 24 set forth in Section 3 of this ordinance are reasonably necessary because of the following determinations due to local climatic, geological, or topographical conditions:

The amendments to the 2022 California Building Code are justified by the following local geological, topographical, and climatic conditions:

The City of Hemet receives relatively allow amounts of precipitation, low humidity and high temperatures. Normal prevailing winds in the afternoon often reach 15 or 20 miles per hour. Strong winds commonly referred to as Santa Ana Winds have reached speeds up to 60 miles per hour in the San Jacinto valley during various months of past years. The San Jacinto valley is surrounded by mountains and hillsides that because of the previous statement is generally dry and subject to quick fire spread. These amendments respond to these issues by increasing the requirements for the use of wood shingles and shakes that are highly combustible.

The amendments to 2022 California Building Code Appendix J, section J110.1 and J110.8 are justified by the following local geological, topographical and climatic conditions:

The City of Hemet receives relatively low amounts of precipitation, low humidity and high temperatures. Normal prevailing winds in the afternoon often reach 15 to 20 miles per hour. Strong winds commonly referred to as Santa Ana Winds have reached speeds up to 60 miles per hour in the San Jacinto Valley during various months of past years. Damage that can occur during such winds includes: downed trees, utility poles, utility circuits and lines. These amendments respond to these issues by increasing the requirements for landscaping to be water-efficient, and to control the erosion and sediment that results from these conditions.

The amendments to 2022 California Existing Building Code section A118.1 through A118.11 and 2022 California Residential Building Code Table R301.2(1) are justified by the following local geological, topographical and climatic conditions:

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Hemet City CouncilSeptember 27, 2022

Hemet City Council
September 27, 2022