Agenda — Hemet City Council, December 13, 2022 (part 3 of 13)

19.B

Page 322 of 1916 ends

Public Trust Advisors
12 08/01/2022 to 08/31/2022
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

PACCAR FINANCIAL CORP
69371RR99
1,200,000.00 Buy 08/03/22 08/11/22 99.929 $1,199,148.00 $0.00 JP Morgan ($1,199,148.00)

TOYOTA MOTOR CREDIT CORP
89236TGT6
900,000.00 Buy 08/05/22 08/09/22 95.817 862,353.00 0.00 WELLS FARGO

SECURITIES LLC
(870,273.00)

APPLE INC
037833DN7
700,000.00 Buy 08/10/22 08/12/22 95.398 667,786.00 0.00 PIPERJAFF (673,805.03)

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
1,300,000.00 Buy 08/11/22 08/12/22 93.283 1,212,679.00 0.00 Wells (1,215,161.64)

FEDERAL HOME LOAN BANKS
3130A2UW4
1,200,000.00 Buy 08/11/22 08/12/22 99.197 1,190,364.00 0.00 Unknown (1,204,643.17)

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
1,200,000.00 Buy 08/11/22 08/15/22 100.042 1,200,504.00 0.00 TDS (1,200,504.00)

FEDERAL HOME LOAN BANKS
3130AQF40
400,000.00 Buy 08/17/22 08/19/22 94.874 379,496.00 0.00 BONY (380,151.56)

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG87
600,000.00 Buy 08/17/22 08/19/22 99.064 594,384.00 0.00 BNY MELLON

CAPITAL MARKETS,
LLC
(594,481.33)

UNITED STATES TREASURY
91282CEN7
1,675,000.00 Buy 08/18/22 08/22/22 98.715 1,653,473.63 0.00 BMOHARRIS (1,667,742.99) Buy T otal $8,960,187.63 $0.00 ($9,005,910.72)
Transactions

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19.B

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Public Trust Advisors
13 08/01/2022 to 08/31/2022
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
AMAZON.COM INC
023135AW6
02/22/23 1,000,000.00 $2,000.00 $0.00
$0.00
$40.46 $0.00 $0.00 $2,040.46 $12,000.00
$0.00

APPLE INC
037833DN7
09/11/26 700,000.00 757.36 0.00

0.00 432.11 0.00 0.00 1,189.47 0.00

0.00 BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.16 0.00

0.00 0.00 0.00 0.00 106.16 0.00

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

0.00 0.00 (74.81) 0.00 591.86 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,200,000.00 1,820.83 0.00

0.00 252.58 0.00 0.00 2,073.41 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 400,000.00 133.33 0.00

0.00 312.12 0.00 0.00 445.45 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 FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,200,000.00 1,760.00 0.00

0.00 0.00 (11.72) 0.00 1,748.28 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG87
08/17/27 600,000.00 584.00 0.00

0.00 40.03 0.00 0.00 624.03 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 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 1,300,000.00 428.82 0.00

0.00 1,774.82 0.00 0.00 2,203.64 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 (182.74) 0.00 2,203.10 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 169.18 0.00

0.00 0.00 0.00 0.00 169.18 169.18

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,200,000.00 2,366.67 0.00

0.00 16.32 0.00 0.00 2,382.99 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 900,000.00 990.00 0.00

0.00 942.20 0.00 0.00 1,932.20 8,100.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,186.83 0.00

0.00 0.00 (441.39) 0.00 1,745.45 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,791.13 0.00

0.00 0.00 (132.19) 0.00 1,658.94 0.00

0.00 UNITED STATES TREASURY
912828R28
04/30/23 1,180,000.00 1,615.29 0.00

0.00 0.00 (368.86) 0.00 1,246.43 0.00

0.00

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19.B

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Public Trust Advisors
14 08/01/2022 to 08/31/2022
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
912828R69
05/31/23 1,180,000.00 1,624.11 0.00

0.00 0.00 (340.95) 0.00 1,283.16 0.00

0.00 UNITED STATES TREASURY
912828S35
06/30/23 1,180,000.00 1,366.78 0.00

0.00 0.00 (29.10) 0.00 1,337.68 0.00

0.00 UNITED STATES TREASURY
912828S92
07/31/23 1,180,000.00 1,242.53 0.00

0.00 109.49 0.00 0.00 1,352.02 7,375.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 1,180,000.00 1,374.25 0.00

0.00 68.63 0.00 0.00 1,442.88 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 1,180,000.00 1,615.29 0.00

0.00 0.00 (137.31) 0.00 1,477.98 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 1,215,000.00 2,047.01 0.00

0.00 0.00 (406.64) 0.00 1,640.37 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,791.13 0.00

0.00 0.00 (124.26) 0.00 1,666.87 10,631.25

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,982.26 0.00

0.00 0.00 (30.06) 0.00 1,952.20 11,765.63

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,727.34 0.00

0.00 217.23 0.00 0.00 1,944.57 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,535.26 0.00

0.00 174.15 0.00 0.00 1,709.41 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,543.65 0.00

0.00 190.83 0.00 0.00 1,734.48 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 1,180,000.00 745.52 0.00

0.00 759.97 0.00 0.00 1,505.48 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 1,180,000.00 869.77 0.00

0.00 643.62 0.00 0.00 1,513.38 5,162.50

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 1,251.70 0.00

0.00 125.74 0.00 0.00 1,377.44 0.00

0.00 Cash
CCYUSD
08/31/22 36,972.23 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Portfolio T otal 12/30/24 34,950,972.23 $42,303.69 $0.00 $0.00 $6,100.30 ($2,280.02) $0.00 $46,123.97 $55,203.56 $0.00

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19.B

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Public Trust Advisors
15 08/01/2022 to 08/31/2022
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Amazon.com, Inc.

Amazon.com, Inc.
023135AW6
CORP

2.95%

2.45%

3.39% 0.47 AA
A1
02/22/23
02/22/23 1,000,000.00 $600.00 $999,772.88
$1,000,372.88
$995,351.92
$995,951.92
Amazon.com, Inc.

2.95%

2.45%

3.39% 0.47 AA
A1 1,000,000.00 $600.00 $999,772.88
$1,000,372.88
$995,351.92
$995,951.92
Apple Inc.

Apple Inc.
037833DN7
CORP

1.96%

3.26%

3.78% 3.76 AA+
Aaa
09/11/26
09/11/26 700,000.00 $6,776.39 $668,218.11
$674,994.50
$655,267.28
$662,043.67
Apple Inc.

1.96%

3.26%

3.78% 3.76 AA+
Aaa 700,000.00 $6,776.39 $668,218.11
$674,994.50
$655,267.28
$662,043.67
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.68%

0.50%

3.44% 2.99 A
Aa3
09/25/25
09/25/25 250,000.00 $547.95 $250,000.00
$250,547.95
$228,720.50
$229,268.45
BMW Bank of North America

0.68%

0.50%

3.44% 2.99 A
Aa3 250,000.00 $547.95 $250,000.00
$250,547.95
$228,720.50
$229,268.45
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.69%

0.71%

3.95% 3.09 A
A2
11/13/25
11/13/25 1,000,000.00 $2,400.00 $1,002,821.04
$1,005,221.04
$906,053.15
$908,453.15
Caterpillar Financial Services
Corporation 2.69%

0.71%

3.95% 3.09 A
A2 1,000,000.00 $2,400.00 $1,002,821.04
$1,005,221.04
$906,053.15
$908,453.15
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.55%

3.28%

3.50% 1.87 AA+
Aaa
08/15/24
08/15/24 1,200,000.00 $1,760.00 $1,200,492.28
$1,202,252.28
$1,195,478.02
$1,197,238.02
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.70%

0.84%

3.70% 3.38 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 4,176.67 1,000,000.00
1,004,176.67
906,747.42
910,924.09
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.69%

0.80%

3.70% 3.40 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 3,822.22 1,000,000.00
1,003,822.22
905,003.93
908,826.15

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19.B

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Public Trust Advisors
16 08/01/2022 to 08/31/2022
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.75%

3.12%

3.33% 4.57 AA+
Aaa
08/17/27
08/17/27 600,000.00 681.33 594,424.03
595,105.36
588,809.90
589,491.23
Federal Farm Credit Banks
Funding Corporation 10.68%

1.96%

3.57% 3.08 AA+
Aaa 3,800,000.00 $10,440.22 $3,794,916.31
$3,805,356.53
$3,596,039.26
$3,606,479.49
Federal Home Loan Banks
Federal Home Loan Banks
3130A2UW4
GSE

3.56%

3.28%

3.43% 1.93 AA+
Aaa
09/13/24
09/13/24 1,200,000.00 $16,100.00 $1,190,616.58
$1,206,716.58
$1,186,961.17
$1,203,061.17
Federal Home Loan Banks
3130AQF40
GSE

1.12%

3.30%

3.41% 2.24 AA+
Aaa
12/20/24
12/20/24 400,000.00 788.89 379,808.12
380,597.01
378,821.33
379,610.22
Federal Home Loan Banks

4.69%

3.28%

3.43% 2.00 AA+
Aaa 1,600,000.00 $16,888.89 $1,570,424.70
$1,587,313.59
$1,565,782.50
$1,582,671.39
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.70%

0.55%

3.73% 3.00 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $2,306.94 $1,000,000.00
$1,002,306.94
$908,044.17
$910,351.11
Federal Home Loan Mortgage
Corporation 2.70%

0.55%

3.73% 3.00 AA+
Aaa 1,000,000.00 $2,306.94 $1,000,000.00
$1,002,306.94
$908,044.17
$910,351.11
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.58%

3.25%

3.57% 2.57 AA+
Aaa
04/22/25
04/22/25 1,300,000.00 $2,911.46 $1,214,453.82
$1,217,365.28
$1,204,413.94
$1,207,325.40
Federal National Mortgage
Association 3.58%

3.25%

3.57% 2.57 AA+
Aaa 1,300,000.00 $2,911.46 $1,214,453.82
$1,217,365.28
$1,204,413.94
$1,207,325.40
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.86%

2.64%

4.20% 3.58 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $14,315.00 $1,006,460.60
$1,020,775.60
$951,400.00
$965,715.00
Maryland Department of Housing
and Community Development 2.86%

2.64%

4.20% 3.58 NA
Aa1 1,000,000.00 $14,315.00 $1,006,460.60
$1,020,775.60
$951,400.00
$965,715.00

Page 89 of 365 ends

19.B

Page 327 of 1916 ends

Public Trust Advisors
17 08/01/2022 to 08/31/2022
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.69%

0.80%

3.43% 2.71 NA
NA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00
$249,016.37
$231,839.67
$231,856.04
Merrick Bank Corporation

0.69%

0.80%

3.43% 2.71 NA
NA 249,000.00 $16.37 $249,000.00
$249,016.37
$231,839.67
$231,856.04
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.53%

3.58%

3.86% 2.76 A+
A1
08/11/25
08/11/25 1,200,000.00 $2,366.67 $1,199,164.32
$1,201,530.99
$1,189,728.00
$1,192,094.67
PACCAR Financial Corp.

3.53%

3.58%

3.86% 2.76 A+
A1 1,200,000.00 $2,366.67 $1,199,164.32
$1,201,530.99
$1,189,728.00
$1,192,094.67
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.54%

3.56%

3.89% 2.36 A+
A1
02/13/25
02/13/25 900,000.00 $810.00 $863,295.20
$864,105.20
$856,497.60
$857,307.60
T oyota Motor Credit
Corporation 2.54%

3.56%

3.89% 2.36 A+
A1 900,000.00 $810.00 $863,295.20
$864,105.20
$856,497.60
$857,307.60

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.11%

0.00%

0.00% 0.00 AAA
Aaa
08/31/22
08/31/22 36,972.23 $0.00 $36,972.23
$36,972.23
$36,972.23
$36,972.23

UNITED STATES OF AMERICA

0.11%

0.00%

0.00% 0.00 AAA
Aaa 36,972.23 $0.00 $36,972.23
$36,972.23
$36,972.23
$36,972.23
United States Department of
The Treasury
United States Department of
The Treasury
912828R28
US GOV

3.48%

1.25%

3.35% 0.65 AA+
Aaa
04/30/23
04/30/23 1,180,000.00 $6,461.14 $1,182,867.57
$1,189,328.71
$1,166,678.98
$1,173,140.12
United States Department of
The Treasury
912828R69
US GOV

3.47%

1.28%

3.33% 0.73 AA+
Aaa
05/31/23
05/31/23 1,180,000.00 4,872.34 1,182,991.59
1,187,863.93
1,165,203.98
1,170,076.32
United States Department of
The Treasury
912828S35
US GOV

3.45%

1.35%

3.41% 0.81 AA+
Aaa
06/30/23
06/30/23 1,180,000.00 2,777.65 1,180,283.51
1,183,061.16
1,160,502.86
1,163,280.51

Page 90 of 365 ends

19.B

Page 328 of 1916 ends

Public Trust Advisors
18 08/01/2022 to 08/31/2022
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
912828S92
US GOV

3.43%

1.36%

3.46% 0.90 AA+
Aaa
07/31/23
07/31/23 1,180,000.00 1,282.61 1,178,823.81
1,180,106.42
1,156,676.12
1,157,958.73
United States Department of
The Treasury
912828T26
US GOV

3.44%

1.44%

3.46% 1.05 AA+
Aaa
09/30/23
09/30/23 1,180,000.00 6,826.91 1,179,127.78
1,185,954.69
1,154,095.46
1,160,922.37
United States Department of
The Treasury
912828T91
US GOV

3.44%

1.49%

3.44% 1.13 AA+
Aaa
10/31/23
10/31/23 1,180,000.00 6,461.14 1,181,882.41
1,188,343.55
1,155,754.54
1,162,215.68
United States Department of
The Treasury
91282CDR9
US GOV

3.38%

1.52%

3.47% 1.30 AA+
Aaa
12/31/23
12/31/23 1,180,000.00 1,515.08 1,168,085.69
1,169,600.77
1,138,607.96
1,140,123.04
United States Department of
The Treasury
91282CDV0
US GOV

3.37%

1.53%

3.48% 1.38 AA+
Aaa
01/31/24
01/31/24 1,180,000.00 897.83 1,169,266.16
1,170,163.99
1,137,870.46
1,138,768.29
United States Department of
The Treasury
912828X70
US GOV

3.54%

1.60%

3.44% 1.61 AA+
Aaa
04/30/24
04/30/24 1,215,000.00 8,188.04 1,222,962.23
1,231,150.27
1,186,808.36
1,194,996.40
United States Department of
The Treasury
9128286Z8
US GOV

3.50%

1.62%

3.46% 1.77 AA+
Aaa
06/30/24
06/30/24 1,215,000.00 3,640.05 1,217,848.54
1,221,488.59
1,178,502.62
1,182,142.66
United States Department of
The Treasury
912828Y87
US GOV

3.49%

1.63%

3.44% 1.86 AA+
Aaa
07/31/24
07/31/24 1,215,000.00 1,848.91 1,217,801.96
1,219,650.87
1,177,268.18
1,179,117.09
United States Department of
The Treasury
912828YM6
US GOV

3.47%

1.67%

3.44% 2.09 AA+
Aaa
10/31/24
10/31/24 1,215,000.00 6,141.03 1,210,556.30
1,216,697.33
1,166,210.46
1,172,351.49
United States Department of
The Treasury
9128283J7
US GOV

3.52%

1.69%

3.46% 2.16 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 6,560.50 1,226,689.63
1,233,250.13
1,180,116.14
1,186,676.64
United States Department of
The Treasury
912828YV6
US GOV

3.46%

1.69%

3.45% 2.17 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 4,630.94 1,209,946.07
1,214,577.01
1,164,074.49
1,168,705.43
United States Department of
The Treasury
912828Y95
US GOV

3.52%

1.85%

3.40% 3.72 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 2,046.20 1,256,385.50
1,258,431.70
1,185,484.30
1,187,530.49
United States Department of
The Treasury
912828YG9
US GOV

3.50%

1.84%

3.37% 3.87 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 8,580.98 1,244,558.80
1,253,139.78
1,172,346.96
1,180,927.93
United States Department of
The Treasury
91282CEN7
US GOV

4.88%

3.05%

3.34% 4.29 AA+
Aaa
04/30/27
04/30/27 1,675,000.00 15,521.06 1,653,599.37
1,669,120.43
1,632,863.70
1,648,384.76

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19.B

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Public Trust Advisors
19 08/01/2022 to 08/31/2022
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury 60.34%

1.67%

3.42% 1.92 AA+
Aaa 20,915,000.00 $88,252.41 $20,883,676.92
$20,971,929.33
$20,279,065.54
$20,367,317.95
Portfolio T otal
100.00%

1.95%

3.52% 2.22 AA
Aa1
12/30/24
12/30/24 34,950,972.23 $148,632.30 $34,739,176.13
$34,887,808.43
$33,605,175.77
$33,753,808.06

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19.B

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Public Trust Advisors
20 08/01/2022 to 08/31/2022
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
08/31/22
$9,042,877.50
$9,042,877.50
$9,042,877.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($55,198.11)
$0.00
$0.00
$36,972.23
$36,972.23
$36,972.23
Receivable
CCYUSD
CASH
08/31/22
34,934.38
34,934.38
34,934.38

0.00 0.00

0.00 Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
231,304.82
231,304.82

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(17,160.33)
249,000.00
231,839.67
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
228,034.25
228,034.25

0.00 0.00

0.00 (21,279.50)
250,000.00
228,720.50
250,000.00
AMAZON.COM INC
023135AW6
CORP
02/22/23
998,140.00
996,650.80
996,650.80

0.00 0.00

0.00 0.00
12,000.00

0.00 0.00
(4,420.96)
998,140.00
995,351.92
999,772.88

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25

0.00 0.00

0.00 862,353.00
(7,920.00)

0.00 0.00

0.00 0.00
8,100.00

0.00 0.00
(6,797.60)
862,353.00
856,497.60
863,295.20

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25

0.00 0.00

0.00 1,199,148.00

0.00 0.00

0.00 0.00
(9,436.32)
1,199,148.00
1,189,728.00
1,199,164.32

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
923,397.89
923,397.89

0.00 0.00

0.00 (96,767.89)
1,004,240.00
906,053.15
1,002,821.04

APPLE INC
037833DN7
CORP
09/11/26

0.00 0.00

0.00 667,786.00
(6,019.03)

0.00 0.00

0.00 (12,950.83)
667,786.00
655,267.28
668,218.11

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24

0.00 0.00

0.00 1,200,504.00

0.00 0.00

0.00 0.00
(5,014.26)
1,200,504.00
1,195,478.02
1,200,492.28

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24

0.00 0.00

0.00 1,190,364.00
(14,279.17)

0.00 0.00

0.00 (3,655.41)
1,190,364.00
1,186,961.17
1,190,616.58

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24

0.00 0.00

0.00 379,496.00
(655.56)

0.00 0.00

0.00 (986.79)
379,496.00
378,821.33
379,808.12

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25

0.00 0.00

0.00 1,212,679.00
(2,482.64)

0.00 0.00

0.00 (10,039.88)
1,212,679.00
1,204,413.94
1,214,453.82

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19.B

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Public Trust Advisors
21 08/01/2022 to 08/31/2022
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
924,215.42
924,215.42

0.00 0.00

0.00 (91,955.83)
1,000,000.00
908,044.17
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
930,394.26
930,394.26

0.00 0.00

0.00 (93,252.58)
1,000,000.00
906,747.42
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
921,958.02
921,958.02

0.00 0.00

0.00 (94,996.07)
1,000,000.00
905,003.93
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27

0.00 0.00

0.00 594,384.00
(97.33)

0.00 0.00

0.00 (5,614.13)
594,384.00
588,809.90
594,424.03

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
976,120.00
976,120.00

0.00 0.00

0.00 (55,060.60)
1,019,370.00
951,400.00
1,006,460.60

UNITED STATES TREASURY
912828R28
US GOV
04/30/23
1,185,116.41
1,168,061.94
1,168,061.94

0.00 0.00

0.00 (16,188.59)
1,185,116.41
1,166,678.98
1,182,867.57

UNITED STATES TREASURY
912828R69
US GOV
05/31/23
1,185,070.31
1,166,955.10
1,166,955.10

0.00 0.00

0.00 (17,787.61)
1,185,070.31
1,165,203.98
1,182,991.59

UNITED STATES TREASURY
912828S35
US GOV
06/30/23
1,180,460.94
1,163,083.52
1,163,083.52

0.00 0.00

0.00 (19,780.65)
1,180,460.94
1,160,502.86
1,180,283.51

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,178,156.25
1,160,271.58
1,160,271.58

0.00 0.00

0.00 0.00
7,375.00

0.00 0.00
(22,147.69)
1,178,156.25
1,156,676.12
1,178,823.81

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
1,178,709.37
1,158,520.46
1,158,520.46

0.00 0.00

0.00 (25,032.32)
1,178,709.37
1,154,095.46
1,179,127.78

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
1,182,719.53
1,161,055.10
1,161,055.10

0.00 0.00

0.00 (26,127.87)
1,182,719.53
1,155,754.54
1,181,882.41

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
1,163,452.34
1,143,954.54
1,143,954.54

0.00 0.00

0.00 (29,477.73)
1,163,452.34
1,138,607.96
1,168,085.69

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
1,165,342.19
1,143,954.54
1,143,954.54

0.00 0.00

0.00 0.00
5,162.50

0.00 0.00
(31,395.70)
1,165,342.19
1,137,870.46
1,169,266.16

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19.B

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Public Trust Advisors
22 08/01/2022 to 08/31/2022
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
1,225,441.40
1,195,587.94
1,195,587.94

0.00 0.00

0.00 (36,153.87)
1,225,441.40
1,186,808.36
1,222,962.23

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,189,228.64
1,189,228.64

0.00 0.00

0.00 (39,345.93)
1,218,654.49
1,178,502.62
1,217,848.54

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,187,994.20
1,187,994.20

0.00 0.00

0.00 0.00
10,631.25

0.00 0.00
(40,533.78)
1,218,559.57
1,177,268.18
1,217,801.96

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,178,881.70
1,178,881.70

0.00 0.00

0.00 (44,345.84)
1,209,494.53
1,166,210.46
1,210,556.30

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,194,116.58
1,194,116.58

0.00 0.00

0.00 (46,573.50)
1,229,380.67
1,180,116.14
1,226,689.63

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,177,362.94
1,177,362.94

0.00 0.00

0.00 (45,871.58)
1,208,782.62
1,164,074.49
1,209,946.07

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,213,281.29
1,213,281.29

0.00 0.00

0.00 0.00
11,765.63

0.00 0.00
(70,901.21)
1,256,568.75
1,185,484.30
1,256,385.50

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,200,289.53
1,200,289.53

0.00 0.00

0.00 (72,211.85)
1,243,234.38
1,172,346.96
1,244,558.80

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27

0.00 0.00

0.00 1,653,473.63
(14,269.36)

0.00 0.00

0.00 (20,735.67)
1,653,473.63
1,632,863.70
1,653,599.37
Portfolio T otal
$34,827,705.63
$34,012,486.92
$34,816,007.86
$8,960,187.63
($45,723.09)
$0.00
$0.00
$0.00
$0.00
$55,203.56
($55,198.11)
$0.00
($1,134,000.36)
$34,747,053.61
$33,605,175.77
$34,739,176.13

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19.B

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Public Trust Advisors
23 08/01/2022 to 08/31/2022
City of Hemet 1-5
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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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19.B

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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

Page 97 of 365 ends

19.B

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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 54,257,249 .88
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 54,257,249 .88 55,225,553 .26 246,395 .72 1,074,376 .25 1.98 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 162,982.76 - 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 08/01/2022 Through 08/31/2022
Account 510099 Base Currency = USD

CITY OF HEMET
JACKSONVILLE , FL 32256
94% FIXED INCOME 50,555,684 .10
6% CASH AND SHORT TERM 3,701,565.78
FIXED INCOME 50,555,684 .10 51,475,965 .78 228,755 .06 988,281.25 1.95 % CASH AND SHORT TERM 3,701,565 .78 3,749,587 .48 17,640.66 86,095.00 2.33 % INTEREST 84,374.30 0.00 0.00 489,895.71 0.00 MUNICIPAL BOND INTEREST 18,717.30 0.00 0.00 51,749.60 0.00 SALES AND REDEMPTIONS 0.00 17,680,810 .05 13,003.20 - 0.00 72,919,034 .18

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19.B

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 246,345.98 - 250,764.73 13,003.20 - 246,345.98 - 250,764.73 Statement Period 08/01/2022 Through 08/31/2022
Summary of Cash Transactions by Transaction Category - Continued OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 59,166,666 .67 OTHER CASH DISBURSEMENTS 98,672.85 - 0.00 0.00 537,226.56 - 3,209,380 .44 - PURCHASES 87,781.97 - 17,593,028 .08 - 0.00 259,219.21 - 128,617,101 .20 - 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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19.B

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CITY OF HEMET
750,000.000 TOYOTA MOTOR CREDIT CORP 99.72200 747,915.00 749,625.00 99.95000 2,812.50 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 98.87100 1,695,637.65 1,722,436.13 100.43359 9,390.56 27,868.75 1.64% CUSIP: 912828R28
MATURITY DATE: 04/30/2023
RATE: 1.625%
MOODY'S Aaa
1,000,000.000 APPLE INC 99.32400 993,240.00 990,600.00 99.06000 7,866.67 24,000.00 2.42% 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 98.74600 1,693,493.90 1,722,369.14 100.42969 7,081.40 27,868.75 1.65% CUSIP: 912828R69
MATURITY DATE: 05/31/2023
RATE: 1.625%
MOODY'S Aaa
1,715,000.000 UNITED STATES TREASURY NOTE/BOND 98.34800 1,686,668.20 1,715,669.92 100.03906 4,037.01 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 98.02300 1,681,094.45 1,712,320.31 99.84375 1,864.13 21,437.50 1.28% CUSIP: 912828S92
MATURITY DATE: 07/31/2023
RATE: 1.250%
MOODY'S Aaa
1,000,000.000 MICROSOFT CORP 98.57100 985,710.00 970,750.00 97.07500 1,277.78 20,000.00 2.03% 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 97.80500 2,024,563.50 2,067,735.94 99.89063 11,976.02 28,462.50 1.41% CUSIP: 912828T26
MATURITY DATE: 09/30/2023
RATE: 1.375%
MOODY'S Aaa
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 97.94500 2,027,461.50 2,074,770.70 100.23047 11,334.38 33,637.50 1.66% CUSIP: 912828T91
MATURITY DATE: 10/31/2023
RATE: 1.625%
MOODY'S Aaa

FIXED INCOME

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e 019522 n 004464 a 02 t DOM i WI s 14,550

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CITY OF HEMET
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 96.43800 1,996,266.60 2,033,694.14 98.24609 2,629.92 10,350.00 0.52% CUSIP: 91282CDM0
MATURITY DATE: 11/30/2023
RATE: 0.500%
MOODY'S Aaa
1,100,000.000 FEDERAL HOME LOAN BANKS 99.72100 1,096,931.00 1,100,121.00 100.01100 8,559.38 37,125.00 3.38% CUSIP: 3130A0F70
MATURITY DATE: 12/08/2023
RATE: 3.375%
MOODY'S Aaa
S&P AA+
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 96.49200 1,997,384.40 2,040,971.49 98.59766 2,657.81 15,525.00 0.78% CUSIP: 91282CDR9
MATURITY DATE: 12/31/2023
RATE: 0.750%
MOODY'S Aaa
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 96.43000 1,996,101.00 2,044,286.72 98.75781 1,575.00 18,112.50 0.91% CUSIP: 91282CDV0
MATURITY DATE: 01/31/2024
RATE: 0.875%
MOODY'S Aaa
1,000,000.000 JPMORGAN CHASE & CO 100.41900 1,004,190.00 1,034,730.00 103.47300 3,229.17 38,750.00 3.86% CUSIP: 46625HJT8
MATURITY DATE: 02/01/2024
RATE: 3.875%
MOODY'S A2
S&P A-
1,800,000.000 FEDERAL HOME LOAN BANKS 99.45100 1,790,118.00 1,796,634.00 99.81300 28,112.50 58,500.00 3.27% CUSIP: 3130A0XE5
MATURITY DATE: 03/08/2024
RATE: 3.250%
MOODY'S Aaa
S&P AA+
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 97.68000 1,963,368.00 2,027,273.44 100.85938 13,545.65 40,200.00 2.05% CUSIP: 912828X70
MATURITY DATE: 04/30/2024
RATE: 2.000%
MOODY'S Aaa
1,100,000.000 CATERPILLAR FINANCIAL SERVICES CORP 98.49900 1,083,489.00 1,088,054.00 98.91400 9,056.67 31,350.00 2.89% CUSIP: 14913Q2V0
MATURITY DATE: 05/17/2024
RATE: 2.850%
MOODY'S A2
S&P A
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 97.56300 1,961,016.30 2,027,666.02 100.87891 10,214.75 40,200.00 2.05% CUSIP: 912828XT2
MATURITY DATE: 05/31/2024
RATE: 2.000%
MOODY'S Aaa

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CITY OF HEMET
500,000.000 FEDERAL HOME LOAN BANKS 98.71200 493,560.00 495,280.00 99.05600 3,093.75 13,750.00 2.79% CUSIP: 3130ASDS5
MATURITY DATE: 06/28/2024
RATE: 2.750%
MOODY'S Aaa
S&P AA+
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 96.99600 1,949,619.60 2,016,045.71 100.30078 6,021.81 35,175.00 1.80% CUSIP: 9128286Z8
MATURITY DATE: 06/30/2024
RATE: 1.750%
MOODY'S Aaa
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 96.89500 1,947,589.50 2,015,888.67 100.29297 3,058.70 35,175.00 1.81% CUSIP: 912828Y87
MATURITY DATE: 07/31/2024
RATE: 1.750%
MOODY'S Aaa
1,900,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 99.62300 1,892,837.00 1,900,798.00 100.04200 2,786.67 62,700.00 3.31% CUSIP: 3133ENG20
MATURITY DATE: 08/15/2024
RATE: 3.300%
MOODY'S Aaa
S&P AA+
505,000.000 WALT DISNEY CO/THE 96.07400 485,173.70 501,970.00 99.40000 73.65 8,837.50 1.82% CUSIP: 254687FK7
MATURITY DATE: 08/30/2024
RATE: 1.750%
MOODY'S A2
S&P BBB+
1,900,000.000 FEDERAL HOME LOAN BANKS 98.91300 1,879,347.00 1,884,743.00 99.19700 25,491.67 54,625.00 2.91% CUSIP: 3130A2UW4
MATURITY DATE: 09/13/2024
RATE: 2.875%
MOODY'S Aaa
S&P AA+
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 95.98400 1,814,097.60 1,881,435.94 99.54688 9,552.72 28,350.00 1.56% CUSIP: 912828YM6
MATURITY DATE: 10/31/2024
RATE: 1.500%
MOODY'S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 97.12900 1,835,738.10 1,912,369.92 101.18359 10,205.23 40,162.50 2.19% CUSIP: 9128283J7
MATURITY DATE: 11/30/2024
RATE: 2.125%
MOODY'S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 95.80900 1,810,790.10 1,880,328.51 99.48828 7,203.69 28,350.00 1.57% CUSIP: 912828YV6
MATURITY DATE: 11/30/2024
RATE: 1.500%
MOODY'S Aaa

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CITY OF HEMET
2,000,000.000 FEDERAL HOME LOAN BANKS 94.70500 1,894,100.00 1,897,480.00 94.87400 3,944.44 20,000.00 1.06% CUSIP: 3130AQF40
MATURITY DATE: 12/20/2024
RATE: 1.000%
MOODY'S Aaa
S&P AA+
600,000.000 TOYOTA MOTOR CREDIT CORP 95.16600 570,996.00 574,902.00 95.81700 540.00 10,800.00 1.89% CUSIP: 89236TGT6
MATURITY DATE: 02/13/2025
RATE: 1.800%
MOODY'S A1
S&P A+
2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 92.64700 1,852,940.00 1,865,660.00 93.28300 4,479.17 12,500.00 0.67% CUSIP: 3135G03U5
MATURITY DATE: 04/22/2025
RATE: 0.625%
MOODY'S Aaa
S&P AA+
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 98.40600 1,820,511.00 1,830,705.08 98.95703 11,335.04 53,187.50 2.92% CUSIP: 91282CEU1
MATURITY DATE: 06/15/2025
RATE: 2.875%
MOODY'S Aaa
1,900,000.000 PACCAR FINANCIAL CORP 99.14400 1,883,736.00 1,898,651.00 99.92900 3,747.22 67,450.00 3.58% CUSIP: 69371RR99
MATURITY DATE: 08/11/2025
RATE: 3.550%
MOODY'S A1
S&P A+
247,000.000 ALLIANCE CR UN FENTON MO 27OCT22 99.95588 246,891.02 247,000.00 100.00000 1,933.71 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 98.57819 243,488.14 247,000.00 100.00000 3,694.51 7,533.50 3.09% CUSIP: 06251AW30
MATURITY DATE: 03/06/2024
RATE: 3.050%
249,000.000 BANK NEW ENG SALEM N H 20NOV23 97.58518 242,987.09 249,000.00 100.00000 190.67 5,353.50 2.20% CUSIP: 06426KBH0
MATURITY DATE: 11/20/2023
RATE: 2.150%
247,000.000 BARCLAYS B 25OCT22 99.96492 246,913.34 247,000.00 100.00000 2,007.81 5,681.00 2.30% CUSIP: 06740KLJ4
MATURITY DATE: 10/25/2022
RATE: 2.300%
37,168.730 BNY MELLON CASH RESERVE 1.00000 37,168.73 37,168.73 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
Total FIXED INCOME 50,555,684.10 51,475,965.78 228,755.06 988,281.25 1.95%

CASH AND SHORT TERM

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CITY OF HEMET
249,000.000 BUCKEYE CMNTY BK LORAIN OHI 26SEP22 99.89112 248,728.88 249,000.00 100.00000 47.75 2,490.00 1.00% CUSIP: 11815SDJ6
MATURITY DATE: 09/26/2022
RATE: 1.000%
249,000.000 COMENITY CAP BK DRAPER UTAH 24OCT22 99.96851 248,921.60 249,000.00 100.00000 141.21 5,727.00 2.30% CUSIP: 20033AXS0
MATURITY DATE: 10/24/2022
RATE: 2.300%
247,000.000 FIRST BK HIGHLAND PK ILL 15NOV22 99.87849 246,699.88 247,000.00 100.00000 1,659.64 5,557.50 2.25% CUSIP: 319141JJ7
MATURITY DATE: 11/15/2022
RATE: 2.250%
249,000.000 INDUSTRIAL + COML BK CHINA 22DEC22 99.82516 248,564.65 249,000.00 100.00000 170.55 6,225.00 2.50% CUSIP: 45581EAP6
MATURITY DATE: 12/22/2022
RATE: 2.500%
247,000.000 JEFFERSON FINL FCU METAIRIE 19OCT23 99.06086 244,680.32 247,000.00 100.00000 3,060.43 8,274.50 3.38% CUSIP: 474067AQ8
MATURITY DATE: 10/19/2023
RATE: 3.350%
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 95.55410 236,018.61 247,000.00 100.00000 388.09 4,569.50 1.94% CUSIP: 538036HW7
MATURITY DATE: 02/14/2025
RATE: 1.850%
247,000.000 MORGAN STANLEY BK N A SALT 11JAN23 99.76554 246,420.89 247,000.00 100.00000 932.51 6,545.50 2.66% CUSIP: 61747MF63
MATURITY DATE: 01/11/2023
RATE: 2.650%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 98.04488 235,307.70 240,000.00 100.00000 2,459.18 6,600.00 2.80% CUSIP: 61760AZA0
MATURITY DATE: 04/18/2024
RATE: 2.750%
249,000.000 MOUNTAIN AMER FED CR UN WES 30NOV22 99.89685 248,743.16 249,000.00 100.00000 278.33 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 96.00029 235,200.71 245,000.00 100.00000 550.41 4,900.00 2.08% CUSIP: 856285SK8
MATURITY DATE: 01/22/2025
RATE: 2.000%
249,000.000 WASHINGTON FED BK N A SEATT 23AUG24 96.55113 240,412.32 249,000.00 100.00000 125.86 5,104.50 2.12% CUSIP: 938828BJ8
MATURITY DATE: 08/23/2024
RATE: 2.050%
CASH BALANCE 4,418.75 4,418.75 0.00000 0.00 0.00 0.00% Total CASH AND SHORT TERM 3,701,565.78 3,749,587.48 17,640.66 86,095.00 2.33%

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CITY OF HEMET
Total Market Value Plus Total Accrued Income 54,503,645.60 08/01/22 Purchase 0.00 1,260,000.00- 1,260,000.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 08/01/22 SET/DATE 08/01/22
CUSIP X9USDBMCR
1,260,000.000 SHARES
08/01/22 Redemption 0.00 1,260,000.00 1,273,003.20- 13,003.20-

CERRITOS COMMUNITY COLLEGE DISTRICT
RATE: 2.971% MATURITY: 08/01/22
TRADE DATE 08/01/22 SET/DATE 08/01/22
CUSIP 156792GW7
1,260,000.000 SHARES
08/01/22 Interest 18,717.30 0.00 0.00 0.00

CERRITOS COMMUNITY COLLEGE DISTRICT
RATE: 2.971% MATURITY: 08/01/22
TRADE DATE 08/01/22 SET/DATE 08/01/22
CUSIP 156792GW7
1,260,000.000 SHARES
08/01/22 Interest 19,375.00 0.00 0.00 0.00

JPMORGAN CHASE & CO
RATE: 3.875% MATURITY: 02/01/24
TRADE DATE 08/01/22 SET/DATE 08/01/22
CUSIP 46625HJT8
1,000,000.000 SHARES
08/01/22 Interest 388.09 0.00 0.00 0.00 LIVE OAK BKG CO WILMINGTON 14FEB25
RATE: 1.850% MATURITY: 02/14/25
TRADE DATE 08/01/22 SET/DATE 08/01/22
CUSIP 538036HW7
247,000.000 SHARES
08/01/22 Interest 10,718.75 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 1.250% MATURITY: 07/31/23
TRADE DATE 07/31/22 SET/DATE 07/31/22
CUSIP 912828S92
1,715,000.000 SHARES
08/01/22 Interest 17,587.50 0.00 0.00 0.00 ACCOUNT TOTALS 54,257,249.88 55,225,553.26 246,395.72 1,074,376.25 1.98% 08/01/22 ACCOUNT OPENING PERIOD BALANCE 162,982.76- 162,982.76 55,321,919.68

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CITY OF HEMET

UNITED STATES TREASURY NOTE/BOND
RATE: 1.750% MATURITY: 07/31/24
TRADE DATE 07/31/22 SET/DATE 07/31/22
CUSIP 912828Y87
2,010,000.000 SHARES
08/01/22 Interest 9,056.25 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 0.875% MATURITY: 01/31/24
TRADE DATE 07/31/22 SET/DATE 07/31/22
CUSIP 91282CDV0
2,070,000.000 SHARES
08/01/22 Interest 4,807.62 0.00 0.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 08/01/22 SET/DATE 08/01/22
CUSIP X9USDBMCR
08/05/22 Cash Debit 80,650.51- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:

ACCOUNTI
DETAIL: NG MANAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
08/08/22 Interest 10,000.00 0.00 0.00 0.00

MICROSOFT CORP
RATE: 2.000% MATURITY: 08/08/23
TRADE DATE 08/08/22 SET/DATE 08/08/22
CUSIP 594918BQ6
1,000,000.000 SHARES
08/09/22 Purchase 5,280.00- 574,902.00- 574,902.00 0.00

TOYOTA MOTOR CREDIT CORP
RATE: 1.800% MATURITY: 02/13/25
TRADE DATE 08/05/22 SET/DATE 08/09/22
CUSIP 89236TGT6
600,000.000 SHARES
08/09/22 Sale 0.00 580,182.00 580,182.00- 0.00

BNY MELLON CASH RESERVE
TRADE DATE 08/09/22 SET/DATE 08/09/22
CUSIP X9USDBMCR
580,182.000 SHARES
08/01/22 ACCOUNT CLOSING DAILY BALANCE 82,332.25- 162,982.76 55,308,916.48 13,003.20- 08/05/22 ACCOUNT CLOSING DAILY BALANCE 162,982.76- 162,982.76 55,308,916.48 13,003.20- 08/08/22 ACCOUNT CLOSING DAILY BALANCE 152,982.76- 162,982.76 55,308,916.48 13,003.20-

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CITY OF HEMET
08/11/22 Purchase 0.00 1,898,651.00- 1,898,651.00 0.00

PACCAR FINANCIAL CORP
RATE: 3.550% MATURITY: 08/11/25
TRADE DATE 08/03/22 SET/DATE 08/11/22
CUSIP 69371RR99
1,900,000.000 SHARES
08/12/22 Purchase 7,402.08- 1,088,054.00- 1,088,054.00 0.00

CATERPILLAR FINANCIAL SERVICES CORP
RATE: 2.850% MATURITY: 05/17/24
TRADE DATE 08/10/22 SET/DATE 08/12/22
CUSIP 14913Q2V0
1,100,000.000 SHARES
08/12/22 Purchase 22,608.68- 1,884,743.00- 1,884,743.00 0.00

FEDERAL HOME LOAN BANKS
RATE: 2.875% MATURITY: 09/13/24
TRADE DATE 08/11/22 SET/DATE 08/12/22
CUSIP 3130A2UW4
1,900,000.000 SHARES
08/12/22 Purchase 3,819.44- 1,865,660.00- 1,865,660.00 0.00

FEDERAL NATIONAL MORTGAGE ASSOCIATION
RATE: 0.625% MATURITY: 04/22/25
TRADE DATE 08/11/22 SET/DATE 08/12/22
CUSIP 3135G03U5
2,000,000.000 SHARES
08/12/22 Sale 0.00 5,675,482.12 5,675,482.12- 0.00

BNY MELLON CASH RESERVE
TRADE DATE 08/12/22 SET/DATE 08/12/22
CUSIP X9USDBMCR
5,675,482.120 SHARES
08/12/22 Cash Debit 10,000.00- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:

ACCOUNTI
DETAIL: NG MANAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
08/15/22 Purchase 0.00 1,900,798.00- 1,900,798.00 0.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
RATE: 3.300% MATURITY: 08/15/24
TRADE DATE 08/11/22 SET/DATE 08/15/22
08/09/22 ACCOUNT CLOSING DAILY BALANCE 158,262.76- 168,262.76 55,303,636.48 13,003.20- 08/11/22 ACCOUNT CLOSING DAILY BALANCE 158,262.76- 1,730,388.24- 57,202,287.48 13,003.20- 08/12/22 ACCOUNT CLOSING DAILY BALANCE 202,092.96- 893,363.12- 56,365,262.36 13,003.20-

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CITY OF HEMET
CUSIP 3133ENG20
1,900,000.000 SHARES
08/15/22 Sale 0.00 2,996,254.08 2,996,254.08- 0.00

BNY MELLON CASH RESERVE
TRADE DATE 08/15/22 SET/DATE 08/15/22
CUSIP X9USDBMCR
2,996,254.080 SHARES
08/15/22 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 08/15/22 SET/DATE 08/15/22
CUSIP 62384RAD8
249,000.000 SHARES
08/15/22 Interest 5,400.00 0.00 0.00 0.00

TOYOTA MOTOR CREDIT CORP
RATE: 1.800% MATURITY: 02/13/25
TRADE DATE 08/13/22 SET/DATE 08/13/22
CUSIP 89236TGT6
600,000.000 SHARES
08/17/22 Purchase 7,115.63- 1,100,121.00- 1,100,121.00 0.00

FEDERAL HOME LOAN BANKS
IMA #: 0817H4QZA35C000856
RATE: 3.375% MATURITY: 12/08/23
TRADE DATE 08/17/22 SET/DATE 08/17/22
CUSIP 3130A0F70
1,100,000.000 SHARES
08/17/22 Purchase 25,837.50- 1,796,634.00- 1,796,634.00 0.00

FEDERAL HOME LOAN BANKS
RATE: 3.250% MATURITY: 03/08/24
TRADE DATE 08/17/22 SET/DATE 08/17/22
CUSIP 3130A0XE5
1,800,000.000 SHARES
08/17/22 Purchase 2,559.03- 495,280.00- 495,280.00 0.00

FEDERAL HOME LOAN BANKS
RATE: 2.750% MATURITY: 06/28/24
TRADE DATE 08/17/22 SET/DATE 08/17/22
CUSIP 3130ASDS5
500,000.000 SHARES
08/17/22 Sale 0.00 1,107,236.63 1,107,236.63- 0.00

BNY MELLON CASH RESERVE
TRADE DATE 08/17/22 SET/DATE 08/17/22
CUSIP X9USDBMCR
1,107,236.630 SHARES
08/15/22 ACCOUNT CLOSING DAILY BALANCE 196,185.41- 202,092.96 55,269,806.28 13,003.20- 08/17/22 ACCOUNT CLOSING DAILY BALANCE 231,697.57- 2,082,705.41- 57,554,604.65 13,003.20-

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19.B

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CITY OF HEMET
08/18/22 Sale 0.00 2,320,310.53 2,320,310.53- 0.00

BNY MELLON CASH RESERVE
TRADE DATE 08/18/22 SET/DATE 08/18/22
CUSIP X9USDBMCR
2,320,310.530 SHARES
08/19/22 Purchase 3,277.78- 1,897,480.00- 1,897,480.00 0.00

FEDERAL HOME LOAN BANKS
RATE: 1.000% MATURITY: 12/20/24
TRADE DATE 08/17/22 SET/DATE 08/19/22
CUSIP 3130AQF40
2,000,000.000 SHARES
08/19/22 Sale 0.00 1,900,757.78 1,900,757.78- 0.00

BNY MELLON CASH RESERVE
TRADE DATE 08/19/22 SET/DATE 08/19/22
CUSIP X9USDBMCR
1,900,757.780 SHARES
08/19/22 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 08/19/22 SET/DATE 08/19/22
CUSIP 06426KBH0
249,000.000 SHARES
08/19/22 Cash Debit 6,362.23- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:

ACCOUNTI
DETAIL: NG MANAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
08/22/22 Purchase 9,881.83- 1,830,705.08- 1,830,705.08 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.875% MATURITY: 06/15/25
TRADE DATE 08/18/22 SET/DATE 08/22/22
CUSIP 91282CEU1
1,850,000.000 SHARES
08/22/22 Sale 0.00 1,840,586.91 1,840,586.91- 0.00

BNY MELLON CASH RESERVE
TRADE DATE 08/22/22 SET/DATE 08/22/22
CUSIP X9USDBMCR
1,840,586.910 SHARES
08/22/22 Interest 528.70 0.00 0.00 0.00 INDUSTRIAL + COML BK CHINA 22DEC22
RATE: 2.500% MATURITY: 12/22/22
08/18/22 ACCOUNT CLOSING DAILY BALANCE 231,697.57- 237,605.12 55,234,294.12 13,003.20- 08/19/22 ACCOUNT CLOSING DAILY BALANCE 240,882.90- 240,882.90 55,231,016.34 13,003.20-

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19.B

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CITY OF HEMET
TRADE DATE 08/22/22 SET/DATE 08/22/22
CUSIP 45581EAP6
249,000.000 SHARES
08/23/22 Interest 486.40 0.00 0.00 0.00 COMENITY CAP BK DRAPER UTAH 24OCT22
RATE: 2.300% MATURITY: 10/24/22
TRADE DATE 08/23/22 SET/DATE 08/23/22
CUSIP 20033AXS0
249,000.000 SHARES
08/23/22 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 08/23/22 SET/DATE 08/23/22
CUSIP 938828BJ8
249,000.000 SHARES
08/25/22 Interest 211.48 0.00 0.00 0.00 BUCKEYE CMNTY BK LORAIN OHI 26SEP22
RATE: 1.000% MATURITY: 09/26/22
TRADE DATE 08/25/22 SET/DATE 08/25/22
CUSIP 11815SDJ6
249,000.000 SHARES
08/26/22 Cash Debit 1,660.11- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:

ACCOUNTI
DETAIL: NG MANAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
08/29/22 Interest 4,418.75 0.00 0.00 0.00

WALT DISNEY CO/THE
RATE: 1.750% MATURITY: 08/30/24
TRADE DATE 08/28/22 SET/DATE 08/28/22
CUSIP 254687FK7
505,000.000 SHARES
08/22/22 ACCOUNT CLOSING DAILY BALANCE 250,236.03- 250,764.73 55,221,134.51 13,003.20- 08/23/22 ACCOUNT CLOSING DAILY BALANCE 249,316.10- 250,764.73 55,221,134.51 13,003.20- 08/25/22 ACCOUNT CLOSING DAILY BALANCE 249,104.62- 250,764.73 55,221,134.51 13,003.20- 08/26/22 ACCOUNT CLOSING DAILY BALANCE 250,764.73- 250,764.73 55,221,134.51 13,003.20- 08/29/22 ACCOUNT CLOSING DAILY BALANCE 246,345.98- 250,764.73 55,221,134.51 13,003.20-

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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: 13,003.20-* * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 08/31/22 ACCOUNT CLOSING PERIOD BALANCE 246,345.98- 250,764.73 55,221,134.51 13,003.20-

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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 33,602,065 .78
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 33,602,065 .78 34,747,053 .61 148,632 .30 605,648.25 1.80 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 163.73 9,042,713 .77 0.00 0.00 Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 08/01/2022 Through 08/31/2022
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
4655 SALISBURY ROAD, SUIT
JACKSONVILLE , FL 32256
9049984710
[email protected]
99% FIXED INCOME 33,107,621 .20
1% CASH AND SHORT TERM 494,444.58
FIXED INCOME 33,107,621 .20 34,211,081 .38 148,067 .98 602,406.25 1.82 % CASH AND SHORT TERM 494,444.58 535,972.23 564.32 3,242.00 0.66 % INTEREST 55,203.56 0.00 0.00 114,478.32 0.00 OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 9,042,713 .77 OTHER CASH DISBURSEMENTS 55,198.11 - 0.00 0.00 114,309.14 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 45,553.91 - 82,526.14 0.00 45,553.91 - 82,526.14 Statement Period 08/01/2022 Through 08/31/2022
Summary of Cash Transactions by Transaction Category - Continued PURCHASES 45,723.09 - 8,960,187 .63 - 0.00 45,723.09 - 8,960,187 .63 - 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 08/01/2022 Through 08/31/2022
Statement of Assets Held by Asset Classification
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
1,000,000.000 AMAZON.COM INC 99.53500 995,350.00 998,140.00 99.81400 600.00 24,000.00 2.41% CUSIP: 023135AW6
MATURITY DATE: 02/22/2023
RATE: 2.400%
MOODY'S A1
S&P AA
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.87100 1,166,677.80 1,185,116.41 100.43359 6,461.14 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 98.74600 1,165,202.80 1,185,070.31 100.42969 4,872.34 19,175.00 1.65% CUSIP: 912828R69
MATURITY DATE: 05/31/2023
RATE: 1.625%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.34800 1,160,506.40 1,180,460.94 100.03906 2,777.65 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 98.02300 1,156,671.40 1,178,156.25 99.84375 1,282.61 14,750.00 1.28% CUSIP: 912828S92
MATURITY DATE: 07/31/2023
RATE: 1.250%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 97.80500 1,154,099.00 1,178,709.37 99.89062 6,826.91 16,225.00 1.41% CUSIP: 912828T26
MATURITY DATE: 09/30/2023
RATE: 1.375%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 97.94500 1,155,751.00 1,182,719.53 100.23047 6,461.14 19,175.00 1.66% CUSIP: 912828T91
MATURITY DATE: 10/31/2023
RATE: 1.625%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 96.49200 1,138,605.60 1,163,452.34 98.59766 1,515.08 8,850.00 0.78% CUSIP: 91282CDR9
MATURITY DATE: 12/31/2023
RATE: 0.750%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 96.43000 1,137,874.00 1,165,342.19 98.75781 897.83 10,325.00 0.91% CUSIP: 91282CDV0
MATURITY DATE: 01/31/2024
RATE: 0.875%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 97.68000 1,186,812.00 1,225,441.40 100.85937 8,188.04 24,300.00 2.05% 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 08/01/2022 Through 08/31/2022
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 96.99600 1,178,501.40 1,218,654.49 100.30078 3,640.05 21,262.50 1.80% CUSIP: 9128286Z8
MATURITY DATE: 06/30/2024
RATE: 1.750%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.89500 1,177,274.25 1,218,559.57 100.29297 1,848.91 21,262.50 1.81% CUSIP: 912828Y87
MATURITY DATE: 07/31/2024
RATE: 1.750%
MOODY'S Aaa
1,200,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 99.62300 1,195,476.00 1,200,504.00 100.04200 1,760.00 39,600.00 3.31% CUSIP: 3133ENG20
MATURITY DATE: 08/15/2024
RATE: 3.300%
MOODY'S Aaa
S&P AA+
1,200,000.000 FEDERAL HOME LOAN BANKS 98.91300 1,186,956.00 1,190,364.00 99.19700 16,100.00 34,500.00 2.91% CUSIP: 3130A2UW4
MATURITY DATE: 09/13/2024
RATE: 2.875%
MOODY'S Aaa
S&P AA+
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.98400 1,166,205.60 1,209,494.53 99.54687 6,141.03 18,225.00 1.56% CUSIP: 912828YM6
MATURITY DATE: 10/31/2024
RATE: 1.500%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 97.12900 1,180,117.35 1,229,380.67 101.18359 6,560.50 25,818.75 2.19% CUSIP: 9128283J7
MATURITY DATE: 11/30/2024
RATE: 2.125%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.80900 1,164,079.35 1,208,782.62 99.48828 4,630.94 18,225.00 1.57% CUSIP: 912828YV6
MATURITY DATE: 11/30/2024
RATE: 1.500%
MOODY'S Aaa
400,000.000 FEDERAL HOME LOAN BANKS 94.70500 378,820.00 379,496.00 94.87400 788.89 4,000.00 1.06% CUSIP: 3130AQF40
MATURITY DATE: 12/20/2024
RATE: 1.000%
MOODY'S Aaa
S&P AA+
900,000.000 TOYOTA MOTOR CREDIT CORP 95.16600 856,494.00 862,353.00 95.81700 810.00 16,200.00 1.89% CUSIP: 89236TGT6
MATURITY DATE: 02/13/2025
RATE: 1.800%
MOODY'S A1

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 08/01/2022 Through 08/31/2022
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
S&P A+
1,300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 92.64700 1,204,411.00 1,212,679.00 93.28300 2,911.46 8,125.00 0.67% CUSIP: 3135G03U5
MATURITY DATE: 04/22/2025
RATE: 0.625%
MOODY'S Aaa
S&P AA+
1,200,000.000 PACCAR FINANCIAL CORP 99.14400 1,189,728.00 1,199,148.00 99.92900 2,366.67 42,600.00 3.58% CUSIP: 69371RR99
MATURITY DATE: 08/11/2025
RATE: 3.550%
MOODY'S A1
S&P A+
1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 90.80400 908,040.00 1,000,000.00 100.00000 2,306.94 5,500.00 0.61% CUSIP: 3134GWWT9
MATURITY DATE: 09/30/2025
RATE: 0.550%
MOODY'S Aaa
1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 90.60500 906,050.00 1,004,240.00 100.42400 2,400.00 8,000.00 0.88% CUSIP: 14913R2H9
MATURITY DATE: 11/13/2025
RATE: 0.800%
MOODY'S A2
S&P A
1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 90.67500 906,750.00 1,000,000.00 100.00000 4,176.67 8,400.00 0.93% 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 90.50000 905,000.00 1,000,000.00 100.00000 3,822.22 8,000.00 0.88% CUSIP: 3133EMSU7
MATURITY DATE: 03/09/2026
RATE: 0.800%
MOODY'S Aaa
S&P AA+
1,255,000.000 UNITED STATES TREASURY NOTE/BOND 94.46100 1,185,485.55 1,256,568.75 100.12500 2,046.20 23,531.25 1.98% CUSIP: 912828Y95
MATURITY DATE: 07/31/2026
RATE: 1.875%
MOODY'S Aaa
1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 95.14000 951,400.00 1,019,370.00 101.93700 14,315.00 28,630.00 3.01%

ADMINISTRATION
CUSIP: 57419RD28
MATURITY DATE: 09/01/2026
RATE: 2.863%
MOODY'S Aa1
700,000.000 APPLE INC 93.61000 655,270.00 667,786.00 95.39800 6,776.39 14,350.00 2.19% CUSIP: 037833DN7
MATURITY DATE: 09/11/2026

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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 08/01/2022 Through 08/31/2022
Statement of Assets Held by Asset Classification - Continued Statement of Transactions by Transaction Date
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
RATE: 2.050%
MOODY'S Aaa
S&P AA+
1,255,000.000 UNITED STATES TREASURY NOTE/BOND 93.41400 1,172,345.70 1,243,234.38 99.06250 8,580.98 20,393.75 1.74% CUSIP: 912828YG9
MATURITY DATE: 09/30/2026
RATE: 1.625%
MOODY'S Aaa
1,675,000.000 UNITED STATES TREASURY NOTE/BOND 97.48400 1,632,857.00 1,653,473.63 98.71484 15,521.06 46,062.50 2.82% CUSIP: 91282CEN7
MATURITY DATE: 04/30/2027
RATE: 2.750%
MOODY'S Aaa
600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.13500 588,810.00 594,384.00 99.06400 681.33 17,520.00 2.98% CUSIP: 3133ENG87
MATURITY DATE: 08/17/2027
RATE: 2.920%
MOODY'S Aaa
S&P AA+
250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 90.93867 227,346.68 250,000.00 100.00000 547.95 1,250.00 0.55% CUSIP: 05580AXF6
MATURITY DATE: 09/25/2025
RATE: 0.500%
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 92.41995 230,125.67 249,000.00 100.00000 16.37 1,992.00 0.87% CUSIP: 59013KHV1
MATURITY DATE: 05/29/2025
RATE: 0.800%
CASH BALANCE 36,972.23 36,972.23 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 33,750,698.08 08/01/22 Interest 7,375.00 0.00 0.00 0.00 Total FIXED INCOME 33,107,621.20 34,211,081.38 148,067.98 602,406.25 1.82%

CASH AND SHORT TERM
Total CASH AND SHORT TERM 494,444.58 535,972.23 564.32 3,242.00 0.66% ACCOUNT TOTALS 33,602,065.78 34,747,053.61 148,632.30 605,648.25 1.80% 08/01/22 ACCOUNT OPENING PERIOD BALANCE 163.73 9,042,713.77 25,749,893.75

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UNITED STATES TREASURY NOTE/BOND
RATE: 1.250% MATURITY: 07/31/23
TRADE DATE 07/31/22 SET/DATE 07/31/22
CUSIP 912828S92
1,180,000.000 SHARES
08/01/22 Interest 10,631.25 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 1.750% MATURITY: 07/31/24
TRADE DATE 07/31/22 SET/DATE 07/31/22
CUSIP 912828Y87
1,215,000.000 SHARES
08/01/22 Interest 11,765.63 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 1.875% MATURITY: 07/31/26
TRADE DATE 07/31/22 SET/DATE 07/31/22
CUSIP 912828Y95
1,255,000.000 SHARES
08/01/22 Interest 5,162.50 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 0.875% MATURITY: 01/31/24
TRADE DATE 07/31/22 SET/DATE 07/31/22
CUSIP 91282CDV0
1,180,000.000 SHARES
08/05/22 Cash Debit 35,098.11- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 8/5/2022 ATTENTION: ACCOUNTING
MANA
DETAIL: GER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
08/09/22 Purchase 7,920.00- 862,353.00- 862,353.00 0.00

TOYOTA MOTOR CREDIT CORP
RATE: 1.800% MATURITY: 02/13/25
TRADE DATE 08/05/22 SET/DATE 08/09/22
CUSIP 89236TGT6
900,000.000 SHARES
08/11/22 Purchase 0.00 1,199,148.00- 1,199,148.00 0.00

PACCAR FINANCIAL CORP
RATE: 3.550% MATURITY: 08/11/25
TRADE DATE 08/03/22 SET/DATE 08/11/22
08/01/22 ACCOUNT CLOSING DAILY BALANCE 35,098.11 9,042,713.77 25,749,893.75 0.00 08/05/22 ACCOUNT CLOSING DAILY BALANCE 0.00 9,042,713.77 25,749,893.75 0.00 08/09/22 ACCOUNT CLOSING DAILY BALANCE 7,920.00- 8,180,360.77 25,749,893.75 0.00

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APPLE INC
RATE: 2.050% MATURITY: 09/11/26
TRADE DATE 08/10/22 SET/DATE 08/12/22
CUSIP 037833DN7
700,000.000 SHARES
08/12/22 Purchase 14,279.17- 1,190,364.00- 1,190,364.00 0.00

FEDERAL HOME LOAN BANKS
RATE: 2.875% MATURITY: 09/13/24
TRADE DATE 08/11/22 SET/DATE 08/12/22
CUSIP 3130A2UW4
1,200,000.000 SHARES
08/12/22 Purchase 2,482.64- 1,212,679.00- 1,212,679.00 0.00

FEDERAL NATIONAL MORTGAGE ASSOCIATION
RATE: 0.625% MATURITY: 04/22/25
TRADE DATE 08/11/22 SET/DATE 08/12/22
CUSIP 3135G03U5
1,300,000.000 SHARES
08/15/22 Purchase 0.00 1,200,504.00- 1,200,504.00 0.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
RATE: 3.300% MATURITY: 08/15/24
TRADE DATE 08/11/22 SET/DATE 08/15/22
CUSIP 3133ENG20
1,200,000.000 SHARES
08/15/22 Interest 8,100.00 0.00 0.00 0.00

TOYOTA MOTOR CREDIT CORP
RATE: 1.800% MATURITY: 02/13/25
TRADE DATE 08/13/22 SET/DATE 08/13/22
CUSIP 89236TGT6
900,000.000 SHARES
08/19/22 Purchase 655.56- 379,496.00- 379,496.00 0.00

FEDERAL HOME LOAN BANKS
RATE: 1.000% MATURITY: 12/20/24
TRADE DATE 08/17/22 SET/DATE 08/19/22
CUSIP 3130AQF40
400,000.000 SHARES
08/19/22 Purchase 97.33- 594,384.00- 594,384.00 0.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
08/11/22 ACCOUNT CLOSING DAILY BALANCE 7,920.00- 6,981,212.77 25,749,893.75 0.00 08/12/22 ACCOUNT CLOSING DAILY BALANCE 30,700.84- 3,910,383.77 30,882,223.75 0.00 08/15/22 ACCOUNT CLOSING DAILY BALANCE 22,600.84- 2,709,879.77 32,082,727.75 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 08/01/2022 Through 08/31/2022
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
RATE: 2.920% MATURITY: 08/17/27
TRADE DATE 08/17/22 SET/DATE 08/19/22
CUSIP 3133ENG87
600,000.000 SHARES
08/19/22 Cash Debit 8,100.00- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 8/19/2022 ATTENTION: ACCOUNTING
MAN
DETAIL: AGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
08/22/22 Purchase 14,269.36- 1,653,473.63- 1,653,473.63 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.750% MATURITY: 04/30/27
TRADE DATE 08/18/22 SET/DATE 08/22/22
CUSIP 91282CEN7
1,675,000.000 SHARES
08/22/22 Interest 12,000.00 0.00 0.00 0.00 AMAZON.COM INC
RATE: 2.400% MATURITY: 02/22/23
TRADE DATE 08/22/22 SET/DATE 08/22/22
CUSIP 023135AW6
1,000,000.000 SHARES
08/26/22 Cash Debit 12,000.00- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 8/19/2022 ATTENTION: ACCOUNTING
MAN
DETAIL: AGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
08/29/22 Interest 169.18 0.00 0.00 0.00 MERRICK BK SOUTH JORDAN UTA 29MAY25
RATE: 0.800% MATURITY: 05/29/25
TRADE DATE 08/29/22 SET/DATE 08/29/22
CUSIP 59013KHV1
249,000.000 SHARES
08/19/22 ACCOUNT CLOSING DAILY BALANCE 31,453.73- 1,735,999.77 32,462,223.75 0.00 08/22/22 ACCOUNT CLOSING DAILY BALANCE 33,723.09- 82,526.14 34,115,697.38 0.00 08/26/22 ACCOUNT CLOSING DAILY BALANCE 45,723.09- 82,526.14 34,710,081.38 0.00 08/29/22 ACCOUNT CLOSING DAILY BALANCE 45,553.91- 82,526.14 34,710,081.38 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 08/01/2022 Through 08/31/2022
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
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. 08/31/22 ACCOUNT CLOSING PERIOD BALANCE 45,553.91- 82,526.14 34,710,081.38 0.00

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19.B

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9/1/22, 11:15 AM 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
September 01, 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
August 2022 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 64,563,012.49
Total Withdrawal: 0.00 Ending Balance: 64,563,012.49

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19.B

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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
103852002
788-1508
Special
103852005
788-1506
Reserve
TOTAL
All Accounts
06/30/22 BALANCE 73.47 1,056,728.94 274,142.25 1,330,944.66 07/31/22 Interest 0.04 173.63 157.81 331.48 Transfer funds 157.81 (157.81) - BALANCE 231.32 1,056,902.57 274,142.25 1,331,276.14 08/31/22 Interest 0.21 977.99 275.51 1,253.71 Transfer funds 275.51 (275.51) - BALANCE 507.04 1,057,880.56 274,142.25 1,332,529.85 Cash Equivalents - First American Treas Oblig 1,332,528.85 US Treasury Notes, various -
Miscellaneous Assets - AMBAC Assurance 1.00
Total 1,332,529.85
Cash held by Fiscal Agent
(net of Escrow account) 1,332,529.85
Difference -

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19.B

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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
06/30/22 BALANCE - - - 7,420,000.08 - - - - - 07/31/22 Interest -
COH Wire 753,671.88 753,671.88
BALANCE - - - 7,420,000.08 - 753,671.88 - - 753,671.88 08/31/22 Interest 161.80 161.80
Transfers (161.80) 161.80 - BALANCE - - - 7,420,000.08 - 753,671.88 161.80 - 753,833.68 Held by Fiscal Agent - County of Riverside 7,420,000.08 Held by Fiscal Agent - City of Hemet 753,833.68 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
U5-PEB16A
Date Activity
Fund 789
OPEB
Fund 792
Pension
TOTAL
All Accounts
06/30/22 BALANCE 2,082,554.49 - 2,082,554.49 07/31/22 Earnings 104,349.00 - 104,349.00 Contributions - - - Expenses (Admin Fees) (1,043.40) - (1,043.40) BALANCE 2,185,860.09 - 2,185,860.09 08/31/22 Earnings (37,597.07) (3,116.45) (40,713.52) Contributions 234,800.00 500,000.00 734,800.00 Expenses (Admin Fees) (1,029.83) - (1,029.83) BALANCE 2,382,033.19 496,883.55 2,878,916.74 Journal Entry: DR CR
789-1505 196,173.10
789-0795 Contributions 234,800.00
789-0411 Earnings 37,597.07
789-2150-4300 Expenses 1,029.83
792-1505 496,883.55
792-0795 Contributions 500,000.00
792-0411 Earnings 3,116.45
792-2150-4300 Expenses -

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CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 09/01/2022 09/30/2022
Investment Classification Opening Balance Deposits Withdrawals Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 37,168.73 9,040,057.17 (8,791,744.05) 285,481.85 Cash Balance (Interest Payments in Transit to WF) 4,418.75 - (4,418.75) - Certificates of Deposit 3,708,000.00 - (249,000.00) 3,459,000.00 Municipal Bonds & Corp Notes 7,855,000.00 - - 7,855,000.00 Government Agencies 43,970,000.00 8,985,000.00 (8,930,000.00) 44,025,000.00 TOTAL BANK OF NEW YORK 1-3 YR 55,574,587.48 18,025,057.17 (17,975,162.80) 55,624,481.85 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve 36,803.05 3,498,774.26 (3,497,195.42) 38,381.89 Cash Balance (Interest Payments in Transit to WF) 169.18 - (169.18) - Certificates of Deposit 499,000.00 - - 499,000.00
Municipal Bonds & Corp Notes 5,800,000.00 - - 5,800,000.00 Government Agencies 28,615,000.00 3,650,000.00 (3,540,000.00) 28,725,000.00 TOTAL BANK OF NEW YORK 1-5 YR 34,950,972.23 7,148,774.26 (7,037,364.60) 35,062,381.89 WELLS FARGO MONEY MARKET ACCOUNT 10,765,481.73 3,439,844.69 - 14,205,326.42 LOCAL AGENCY INVESTMENT FUND (LAIF) 63,553,512.33 - - 63,553,512.33 TOTAL INVESTMENTS 164,844,553.77 28,613,676.12 (25,012,527.40) 168,445,702.49 MISCELLANEOUS ITEMS 09/01/2022 09/30/2022
Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest 9,500.16 - - 9,500.16

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 1,332,529.85 2,017.25 (606,956.25) 727,590.85 Bond Funds - US Bank - Former RDA 2014 753,833.68 1,115.31 (753,671.88) 1,277.11 Section 115 Trust - PARS OPEB 2,382,033.19 (164,329.33) - 2,217,703.86 Section 115 Trust - PARS Pension 496,883.55 (34,150.12) - 462,733.43 TOTAL MISC ITEMS 5,974,780.43 (195,346.89) (1,360,628.13) 4,418,805.41 INTEREST EARNINGS 09/01/2022 09/30/2022
Description Year-To-Date Total Income Disbursements Year-To-Date Total BNY Cash Reserve (Money Market Account) - - - -
BNY Certificates of Deposit 11,932.38 7,614.28 - 19,546.66 BNY Other Government Securities 166,475.83 153,280.62 - 319,756.45 BNY Accrued Income (Earned but not received) (227,302.72) - - (227,302.72) WELLS FARGO Money Market Account 24,061.35 22,126.79 - 46,188.14

LAIF - - - -
Other Interest - - - -
Investment Discounts/Premiums (133,505.06) - (21,431.28) (154,936.34) Return of Seized Assets - - (16.94) (16.94)
TOTAL INTEREST EARNINGS (158,338.22) 183,021.69 (21,448.22) 3,235.25 Total LAIF balance is $64,563,012.49 ($63,553,512.33 + $1,000,000.00 + $9,500.16) FOR THE MONTH ENDING SEPTEMBER 30, 2022
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1

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19.B

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

Desc.

September 30, 2022
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB 2,217,703.86$ 1.31% 100.00% YES Section 115 Trust - PARS OPEB OPEB 2,217,703.86$ 1.31% 100.00% YES Section 115 Trust - PARS Pension 462,733.43 0.27% 100.00% YES Section 115 Trust - PARS Pension OPEB 462,733.43 0.27% 100.00% YES LAIF City 63,553,512.33 37.56% 60.00% YES LAIF City LGIP 63,553,512.33 37.56% 60.00% YES LAIF LaSalle 1,009,500.16 0.60% 60.00% YES LAIF LaSalle LGIP 1,009,500.16 0.60% 60.00% YES Cash 14,972,576.27 8.85% 100.00% YES Wells Fargo Cash 14,205,326.42 8.39% 100.00% YES U.S. Treasury Notes 51,743,812.58 30.58% 100.00% YES USBank Heartland 2006 Cash 727,590.85 0.43% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 1,277.11 0.00% 100.00% YES FNMA 3,016,748.78 1.78% 100.00% YES Custody Cash Cash 38,381.89 0.02% 100.00% YES FHLMC 889,776.94 0.53% 100.00% YES MMF MMF 285,481.85 0.17% 20.00% YES FFCB 5,400,001.42 3.19% 100.00% YES U.S. Treasury Notes UST 51,743,812.58 30.58% 100.00% YES FHLB 8,623,125.35 5.10% 100.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal 17,929,652.49$ 10.60% 100.00% YES FNMA GSE 3,016,748.78 1.78% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 889,776.94 0.53% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 5,400,001.42 3.19% 100.00% YES Corporate Notes 12,240,881.92 7.23% 30.00% YES FHLB GSE 8,623,125.35 5.10% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 3,872,154.59 2.29% 5.00% YES Money Market Funds 285,481.85 0.17% 20.00% YES Amazon.com, Inc. Corp 994,583.02 0.59% 5.00% YES Municipal Bonds 930,445.83 0.55% 30.00% YES Apple Inc. Corp 1,636,643.56 0.97% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 1,971,831.23 1.17% 5.00% YES Certificates of Deposit 3,872,154.59 2.29% 30.00% YES JPMorgan Chase & Co. Corp 994,829.69 0.59% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp 984,034.44 0.58% 5.00% YES PACCAR Inc Corp 3,025,307.81 1.79% 5.00% YES Total Portfolio Market Value 169,218,455.31$ 100.00% The Walt Disney Company Corp 478,501.32 0.28% 5.00% YES Toyota Motor Corporation Corp 2,155,150.85 1.27% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES MD Dept of Housing and Com Dev Muni 930,445.83 0.55% 5.00% YES 166,538,018.02
Total Portfolio Market Value 169,218,455.31$ 100.00% 166,538,018.02$
(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 September 30, 2022 Section 115 Trust
- PARS OPEB

1.31%
Section 115
Trust - PARS
Pension

0.27%
Cash

8.85%
LAIF City

37.56%
LAIF LaSalle

0.60%
U.S. Tsy

30.58%
Fed Inst

10.60% Corp

7.23%
MMF

0.17%
Muni

0.55%
CD

2.29%
Ending Portfolio Allocation

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09/01/2022 to 09/30/2022
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 15
• Income 16
• GASB 40 21
• Portfolio Activity Summary 31
Disclaimers

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Public Trust Advisors
3 09/01/2022 to 09/30/2022
City of Hemet Aggregate
Portfolio Overview
08/31/22 09/30/22
Duration 1.809 2.009
Years to Effective Maturity 1.885 2.102
Years to Final Maturity 1.885 2.102
Coupon Rate 1.870 2.041
Book Yield 2.106 2.458
Market Yield 3.473 4.305
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 08/31/22 09/30/22
Historical Cost $89,972,606.87 $89,686,768.53
Book Value 89,987,164.93 89,734,162.07
Accrued Interest 394,978.90 403,972.47
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $90,382,143.82 $90,138,134.54
Net Unrealized Gain/Loss (2,106,197.75) (3,097,323.40) Market Value Plus Accrued $88,275,946.07 $87,040,811.15 Period Income Income
Interest Income $148,457.20
Net Amortization/Accretion Income 22,497.97
Net Realized Gain/Loss (249,481.62)
Net Income ($78,526.45)
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 09/01/2022 to 09/30/2022
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 59.45%
Federal Home Loan Banks 9.91%
Farm Credit System 6.20%
PACCAR Inc 3.48%
Federal National Mortgage Association 3.47%
Toyota Motor Corporation 2.48%
Caterpillar Inc. 2.27%
Apple Inc. 1.88%
JPMorgan Chase & Co. 1.14%
Amazon.com, Inc. 1.14%
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 $38,381.89 -- -- -- -- -- -- -- -- $38,381.89
CD 1,494,224.53 247,940.68 1,212,538.44 917,450.93 3,872,154.59 CORP 1,745,955.52 998,937.50 984,034.44 2,555,890.94 4,429,086.16 1,526,977.36 12,240,881.92 FED INST (GSE) 9,443,709.50 5,254,905.32 2,660,611.27 570,426.39 17,929,652.48 MMFUND 285,481.85 285,481.85
MUNI 930,445.83 930,445.83
US GOV 2,300,579.63 24,205,616.02 18,362,352.34 1,874,281.27 5,000,983.33 51,743,812.58 TOTAL $1,818,088.27 $1,993,896.20 $998,937.50 $3,284,614.07 $37,417,754.91 $28,963,794.75 $6,992,315.73 $5,571,409.72 -- $87,040,811.15 • Maturity Distribution

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Public Trust Advisors
5 09/01/2022 to 09/30/2022
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 Sep 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 $1,022,416.33 1.17%
AA $72,304,691.64 83.07%
A $9,348,367.18 10.74%
Below A $961,430.86 1.10%
Not Rated $3,403,905.13 3.91%
T otal Long T erm Ratings $87,040,811.15 100.00%
Portfolio T otal $87,040,811.15 100.00%
Moody's Rating Distribution Sep 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 $72,332,524.96 83.10%
Aa $1,639,420.74 1.88%
A $10,351,467.64 11.89%
Below A $233,565.71 0.27%
Not Rated $2,483,832.11 2.85%
T otal Long T erm Ratings $87,040,811.15 100.00%
Portfolio T otal $87,040,811.15 100.00%
• Rating Distribution

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Public Trust Advisors
6 09/01/2022 to 09/30/2022
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Aug 31, 2022
Ending Balance
Aug 31, 2022
Portfolio Allocation
Sep 30, 2022
Ending Balance
Sep 30, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $41,390.98 0.05% $38,381.89 0.04% (0.00%) 0.00%
U.S. Treasury Notes $52,392,373.58 59.35% $51,743,812.58 59.45% 0.10% 2.23% Federal Instrumentality (GSE) 18,283,152.05 20.71% 17,929,652.48 20.60% (0.11%) 2.87% Money Market Funds $37,168.73 0.04% $285,481.85 0.33% 0.29% 0.00% Corporate Notes 12,398,872.10 14.05% 12,240,881.92 14.06% 0.02% 2.93% CD 4,157,273.63 4.71% 3,872,154.59 4.45% (0.26%) 2.20% Municipal Bonds 965,715.00 1.09% 930,445.83 1.07% (0.02%) 2.64% Portfolio T otal $88,275,946.07 100.00% $87,040,811.15 100.00% 2.46% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 09/01/2022 to 09/30/2022
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Aug 31, 2022
Ending Balance
Aug 31, 2022
Portfolio Allocation
Sep 30, 2022
Ending Balance
Sep 30, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $41,390.98 0.05% $38,381.89 0.04% (0.00%) 0.00%
U.S. Treasury Notes $53,608,585.16 59.58% $53,326,442.79 59.46% (0.12%) 2.23% Federal Instrumentality (GSE) 18,518,143.00 20.58% 18,518,143.00 20.65% 0.07% 2.87% Money Market Funds $37,168.73 0.04% $285,481.85 0.32% 0.28% 0.00% Corporate Notes 12,540,949.00 13.94% 12,540,949.00 13.98% 0.04% 2.93% CD 4,207,000.00 4.68% 3,958,000.00 4.41% (0.26%) 2.20% Municipal Bonds 1,019,370.00 1.13% 1,019,370.00 1.14% 0.00% 2.64% Portfolio T otal $89,972,606.87 100.00% $89,686,768.53 100.00% 2.46% • Security Distribution – Historical Cost

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Public Trust Advisors
8 09/01/2022 to 09/30/2022
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%
09/30/22
09/30/22

0.00 --
-- 38,381.89 $38,381.89
$38,381.89
$38,381.89

1.00 $38,381.89
$0.00 $0.00 0.04% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
09/30/22
09/30/22

0.00 --
-- 38,381.89 $38,381.89
$38,381.89
$38,381.89

1.00 $38,381.89
$0.00 $0.00 0.04% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
09/30/22
09/30/22 --
-- 285,481.85 $285,481.85
$285,481.85
$285,481.85

1.00 $285,481.85
$0.00 $0.00 0.33% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
09/30/22
09/30/22 --
-- 285,481.85 $285,481.85
$285,481.85
$285,481.85

1.00 $285,481.85
$0.00 $0.00 0.33% N
--

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

UNITED STATES TREASURY
912828S92

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

0.81 02/22/22
02/24/22 1,180,000.00 $1,178,156.25
$1,178,929.78
$1,151,467.60

97.58 $1,153,952.65
$2,485.05 ($27,462.18) 1.33% N
--

1.36%

4.23%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

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

0.98 02/22/22
02/24/22 1,180,000.00 1,178,709.37
1,179,194.19
1,146,582.40

97.17 1,146,626.97

44.57 (32,611.79) 1.32% N
--

1.44%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

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

1.05 02/22/22
02/24/22 3,250,000.00 3,257,490.23
3,254,818.63
3,158,340.25

97.18 3,180,441.13
22,100.88 (96,478.38) 3.65% N
--

1.49%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

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

1.14 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,046,040.39
1,981,296.36

95.71 1,984,774.64
3,478.28 (64,744.03) 2.28% N
--

1.51%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

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

1.22 02/22/22
02/24/22 3,250,000.00 3,204,423.83
3,219,210.77
3,111,875.00

95.75 3,118,034.99
6,159.99 (107,335.77) 3.58% N
--

1.52%

4.28%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

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

1.30 02/22/22
02/24/22 3,250,000.00 3,209,628.91
3,222,151.95
3,105,527.75

95.55 3,110,318.85
4,791.10 (116,624.20) 3.57% N
--

1.53%

4.34%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

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

1.52 02/22/22
02/24/22 3,225,000.00 3,252,714.84
3,245,089.78
3,111,496.12

96.48 3,138,487.97
26,991.85 (133,593.65) 3.61% N
--

1.60%

4.32%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 09/01/2022 to 09/30/2022
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
912828XT2

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

1.60 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,022,987.84
1,936,351.59

96.34 1,949,861.43
13,509.84 (86,636.25) 2.24% N
--

1.60%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.69 02/22/22
02/24/22 3,225,000.00 3,234,700.20
3,232,221.39
3,088,440.60

95.77 3,102,703.34
14,262.74 (143,780.79) 3.56% N
--

1.62%

4.29%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEX5

3.00%
06/30/24
06/30/24

1.67 09/20/22
09/21/22 1,550,000.00 1,523,419.92
1,523,830.11
1,516,456.45

97.84 1,528,207.81
11,751.36 (7,373.66) 1.76% N
--

4.01%

4.29%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.77 02/22/22
02/24/22 3,225,000.00 3,234,448.24
3,232,118.10
3,083,277.38

95.61 3,092,785.87
9,508.49 (148,840.72) 3.55% N
--

1.63%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

2.00 02/22/22
02/24/22 3,105,000.00 3,090,930.47
3,094,074.58
2,937,013.29

94.59 2,956,503.92
19,490.62 (157,061.29) 3.40% N
--

1.67%

4.24%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

2.07 02/22/22
02/24/22 3,105,000.00 3,141,750.59
3,133,781.90
2,968,914.06

95.62 2,991,088.09
22,174.03 (164,867.84) 3.44% N
--

1.68%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

2.08 02/22/22
02/24/22 3,105,000.00 3,089,111.13
3,092,556.34
2,930,222.66

94.37 2,945,874.91
15,652.25 (162,333.69) 3.38% N
--

1.69%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

2.75%
02/28/25
02/28/25

2.30 09/20/22
09/21/22 2,300,000.00 2,236,210.94
2,236,926.87
2,220,217.60

96.53 2,225,634.04
5,416.44 (16,709.27) 2.56% N
--

3.95%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

2.62%
04/15/25
04/15/25

2.39 09/20/22
09/21/22 2,300,000.00 2,225,609.38
2,226,403.30
2,209,347.80

96.06 2,237,225.87
27,878.07 (17,055.50) 2.57% N
--

3.96%

4.28%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

2.88%
06/15/25
06/15/25

2.55 08/18/22
08/22/22 1,850,000.00 1,830,705.08
1,831,455.86
1,784,672.80

96.47 1,800,367.47
15,694.67 (46,783.06) 2.07% N
--

3.26%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

2.88%
07/31/25
07/31/25

2.67 09/20/22
09/21/22 3,310,000.00 3,216,130.47
3,217,029.60
3,189,625.23

96.36 3,205,658.04
16,032.81 (27,404.37) 3.68% N
--

3.93%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

2.62%
01/31/26
01/31/26

3.13 09/20/22
09/21/22 750,000.00 719,941.41
720,186.19
712,939.50

95.06 716,256.42
3,316.92 (7,246.69) 0.82% N
--

3.91%

4.23%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

3.62 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,356.42
1,154,060.35

91.96 1,158,024.85
3,964.50 (102,296.07) 1.33% N
--

1.85%

4.17%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 136 of 365 ends

19.B

Page 374 of 1916 ends

Public Trust Advisors
10 09/01/2022 to 09/30/2022
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
912828YG9

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

3.80 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,244,769.03
1,140,039.49

90.84 1,140,095.52

56.03 (104,729.54) 1.31% N
--

1.84%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

2.50%
03/31/27
03/31/27

4.19 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,751,954.53
1,729,244.95

93.47 1,729,372.01
127.06 (22,709.58) 1.99% N
--

3.79%

4.10%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

2.75%
04/30/27
04/30/27

4.19 08/18/22
08/22/22 1,675,000.00 1,653,473.63
1,653,976.58
1,581,632.15

94.43 1,600,908.30
19,276.15 (72,344.43) 1.84% N
--

3.05%

4.10%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

2.25%
08/15/27
08/15/27

4.53 09/20/22
09/21/22 575,000.00 536,367.19
536,583.14
528,955.15

91.99 530,607.49
1,652.34 (7,627.99) 0.61% N
--

3.76%

4.08%
--
AA+
Aaa

US GOV TOTAL
11/22/24
11/22/24

2.04 --
-- 53,850,000.00 $53,326,442.79
$53,352,647.23
$51,477,996.52

95.62 $51,743,812.58
$265,816.06 ($1,874,650.71) 59.45% N
--

2.23%

4.26%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130A0F70

3.38%
12/08/23
12/08/23

1.14 08/16/22
08/17/22 1,100,000.00 $1,100,121.00
$1,100,109.61
$1,086,748.17

98.80 $1,098,401.29
$11,653.12 ($13,361.44) 1.26% N
--

3.36%

4.42%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A0XE5

3.25%
03/08/24
03/08/24

1.38 08/16/22
08/17/22 1,800,000.00 1,796,634.00
1,796,900.20
1,772,549.48

98.47 1,776,286.98
3,737.50 (24,350.73) 2.04% N
--

3.37%

4.35%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130ASDS5

2.75%
06/28/24
06/28/24

1.67 08/16/22
08/17/22 500,000.00 495,280.00
495,591.89
486,601.18

97.32 490,840.76
4,239.58 (8,990.71) 0.56% N
--

3.27%

4.36%
--
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

3.30%
08/15/24
08/15/24

1.79 08/11/22
08/15/22 3,100,000.00 3,101,302.00
3,101,218.29
3,045,669.03

98.25 3,058,740.69
13,071.67 (55,549.26) 3.51% N
--

3.28%

4.28%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

2.88%
09/13/24
09/13/24

1.87 08/11/22
08/12/22 3,100,000.00 3,075,107.00
3,076,738.26
3,014,983.52

97.26 3,019,439.77
4,456.25 (61,754.74) 3.47% N
--

3.28%

4.35%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

1.00%
12/20/24
12/20/24

2.15 08/17/22
08/19/22 2,400,000.00 2,276,976.00
2,283,170.42
2,231,423.21

92.98 2,238,156.54
6,733.33 (51,747.21) 2.57% N
--

3.30%

4.35%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

0.62%
04/22/25
04/22/25

2.48 08/11/22
08/12/22 3,300,000.00 3,078,339.00
3,089,602.26
3,007,639.40

91.14 3,016,748.78
9,109.38 (81,962.86) 3.47% N
--

3.25%

4.32%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 137 of 365 ends

19.B

Page 375 of 1916 ends

Public Trust Advisors
11 09/01/2022 to 09/30/2022
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

2.92 09/24/20
09/30/20 1,000,000.00 1,000,000.00
1,000,000.00
889,761.66

88.98 889,776.94

15.28 (110,238.34) 1.02% Y
12/30/22

0.55%

4.52%

50.18%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

3.30 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
885,720.65

88.57 886,397.32
676.67 (114,279.35) 1.02% Y
10/04/22

0.84%

4.48%
664.01%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

3.32 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
883,948.13

88.39 884,437.02
488.89 (116,051.87) 1.02% Y
03/09/23

0.80%

4.48%

30.61%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

2.92%
08/17/27
08/17/27

4.47 08/17/22
08/19/22 600,000.00 594,384.00
594,516.39
568,285.06

94.71 570,426.39
2,141.33 (26,231.34) 0.66% N
--

3.12%

4.13%
--
AA+
Aaa

GSE TOTAL
01/04/25
01/04/25

2.17 --
-- 18,900,000.00 $18,518,143.00
$18,537,847.33
$17,873,329.48

94.72 $17,929,652.48
$56,323.00 ($664,517.84) 20.60% --

2.87%

4.35%
248.18%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

3.62 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,006,283.76
$928,060.00

92.81 $930,445.83
$2,385.83 ($78,223.76) 1.07% Y
09/01/25

2.64%

4.90%

5.57%
NA
Aa1

MUNI TOTAL
09/01/26
09/01/26

3.62 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,006,283.76
$928,060.00

92.81 $930,445.83
$2,385.83 ($78,223.76) 1.07% Y
09/01/25

2.64%

4.90%

5.57%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TEL5

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

0.28 01/10/18
01/12/18 750,000.00 $749,625.00
$749,979.03
$746,872.50

99.58 $751,372.50
$4,500.00 ($3,106.53) 0.86% N
--

2.71%

4.18%
--
A+
A1
AMAZON.COM INC
023135AW6

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

0.39 03/27/19
03/29/19 1,000,000.00 998,140.00
999,812.04
991,983.02

99.20 994,583.02
2,600.00 (7,829.02) 1.14% Y
01/22/23

2.45%

4.46%

5.00%
AA
A1

APPLE INC
037833AK6

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

0.57 05/03/19
05/07/19 1,000,000.00 990,600.00
998,618.41
989,070.83

98.91 998,937.50
9,866.67 (9,547.58) 1.15% N
--

2.65%

4.29%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 138 of 365 ends

19.B

Page 376 of 1916 ends

Public Trust Advisors
12 09/01/2022 to 09/30/2022
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

0.83 02/20/19
02/22/19 1,000,000.00 970,750.00
994,408.88
981,090.00

98.11 984,034.44
2,944.44 (13,318.88) 1.13% Y
06/08/23

2.70%

4.27%

4.82%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

1.28 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,009,526.84
988,371.36

98.84 994,829.69
6,458.33 (21,155.48) 1.14% N
--

3.10%

4.78%
--
A-
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

2.85%
05/17/24
05/17/24

1.55 08/10/22
08/12/22 1,100,000.00 1,088,054.00
1,088,981.48
1,070,890.77

97.35 1,082,559.93
11,669.17 (18,090.72) 1.24% N
--

3.49%

4.55%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.85 10/23/19
10/25/19 505,000.00 501,970.00
503,803.41
477,740.31

94.60 478,501.32
761.01 (26,063.09) 0.55% Y
07/30/24

1.87%

4.73%

4.87%
BBB+
A2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

1.80%
02/13/25
02/13/25

2.27 08/05/22
08/09/22 1,500,000.00 1,437,255.00
1,440,873.59
1,400,178.34

93.35 1,403,778.34
3,600.00 (40,695.25) 1.61% N
--

3.56%

4.80%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

3.55%
08/11/25
08/11/25

2.67 08/03/22
08/11/22 3,100,000.00 3,097,799.00
3,097,901.42
3,010,023.09

97.10 3,025,307.81
15,284.72 (87,878.33) 3.48% N
--

3.58%

4.64%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

3.00 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,002,748.64
886,204.63

88.62 889,271.30
3,066.67 (116,544.01) 1.02% N
--

0.71%

4.77%
--
A
A2

APPLE INC
037833DN7

2.05%
09/11/26
09/11/26

3.71 08/10/22
08/12/22 700,000.00 667,786.00
668,866.28
636,908.84

90.99 637,706.06
797.22 (31,957.44) 0.73% Y
07/11/26

3.26%

4.57%

4.68%
AA+
Aaa

CORP TOTAL
08/26/24
08/26/24

1.81 --
-- 12,655,000.00 $12,540,949.00
$12,555,520.02
$12,179,333.69

96.35 $12,240,881.92
$61,548.23 ($376,186.33) 14.06% --

2.93%

4.57%

4.86%
A+
A1
CD 0.00%
Comenity Capital Bank
20033AXS0

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

0.07 10/17/17
10/23/17 249,000.00 $249,000.00
$249,000.00
$248,897.66

99.96 $249,023.18
$125.52 ($102.34) 0.29% N
--

2.30%

2.92%
--
NA
NA
Barclays Bank Delaware
06740KLJ4

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

0.07 10/17/17
10/25/17 247,000.00 247,000.00
247,000.00
246,889.10

99.96 249,363.83
2,474.74 (110.90) 0.29% N
--

2.30%

2.93%
--
BBB
NA
Alliance Credit Union
01859BAB1

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

0.07 10/17/17
10/27/17 247,000.00 247,000.00
247,000.00
246,871.31

99.95 249,261.80
2,390.49 (128.69) 0.29% N
--

2.25%

2.93%
--
NA
NA
Portfolio Holdings
Supporting Reports

Page 139 of 365 ends

19.B

Page 377 of 1916 ends

Public Trust Advisors
13 09/01/2022 to 09/30/2022
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
First Bank Chicago
319141JJ7

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

0.13 11/07/17
11/15/17 247,000.00 247,000.00
247,000.00
246,753.74

99.90 248,870.16
2,116.42 (246.26) 0.29% N
--

2.25%

3.02%
--
NA
NA
Mountain America Federal Credit
Union
62384RAD8

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

0.17 11/08/17
11/30/17 249,000.00 249,000.00
249,000.00
248,713.40

99.88 248,975.36
261.96 (286.60) 0.29% N
--

2.40%

3.09%
--
NA
NA
Industrial and Commercial Bank of
China (USA), Nat
45581EAP6

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

0.23 12/18/17
12/22/17 249,000.00 249,000.00
249,000.00
248,576.70

99.83 248,730.19
153.49 (423.30) 0.29% N
--

2.50%

3.25%
--
A
A1
Morgan Stanley Bank, N.A.
61747MF63

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

0.28 01/04/18
01/11/18 247,000.00 247,000.00
247,000.00
246,470.18

99.79 247,940.68
1,470.50 (529.82) 0.28% N
--

2.65%

3.40%
--
A+
Aa3
Jefferson Financial Federal Credit
Union
474067AQ8

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

1.01 09/25/18
10/19/18 247,000.00 247,000.00
247,000.00
244,961.26

99.17 248,701.79
3,740.53 (2,038.74) 0.29% N
--

3.35%

4.16%
--
NA
NA
Bank of New England
06426KBH0

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

1.12 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
243,412.19

97.76 243,588.20
176.01 (5,587.81) 0.28% N
--

2.15%

4.17%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

1.38 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
243,026.51

98.39 243,542.50
515.99 (3,973.49) 0.28% N
--

3.05%

4.22%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

1.48 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
234,713.28

97.80 237,714.92
3,001.64 (5,286.72) 0.27% N
--

2.75%

4.23%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

1.86 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
238,879.15

95.94 238,991.03
111.88 (10,120.85) 0.27% N
--

2.05%

4.28%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

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

2.22 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
232,612.56

94.94 233,565.71
953.15 (12,387.44) 0.27% N
--

2.00%

4.31%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

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

2.31 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
233,274.70

94.44 233,650.28
375.58 (13,725.30) 0.27% N
--

1.85%

4.31%
--
NA
NA
Portfolio Holdings
Supporting Reports

Page 140 of 365 ends

19.B

Page 378 of 1916 ends

Public Trust Advisors
14 09/01/2022 to 09/30/2022
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
Merrick Bank Corporation
59013KHV1

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

2.62 05/14/20
05/29/20 249,000.00 249,000.00
249,000.00
226,904.74

91.13 226,915.65

10.92 (22,095.26) 0.26% N
--

0.80%

4.33%
--
NA
NA
BMW Bank of North America
05580AXF6

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

2.91 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
223,298.75

89.32 223,319.30

20.55 (26,701.25) 0.26% N
--

0.50%

4.35%
--
A
Aa3

CD TOTAL
11/12/23
11/12/23

1.09 --
-- 3,958,000.00 $3,958,000.00
$3,958,000.00
$3,854,255.23

97.49 $3,872,154.59
$17,899.35 ($103,744.77) 4.45% N
--

2.20%

3.73%
--
A-
A2

PORTFOLIO TOTAL
11/06/24
11/06/24

2.01 --
-- 90,686,863.74 $89,686,768.53
$89,734,162.07
$86,636,838.67

95.24 $87,040,811.15
$403,972.47 ($3,097,323.40) 100.00% --

2.46%

4.30%
101.20%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 141 of 365 ends

19.B

Page 379 of 1916 ends

Public Trust Advisors
15 09/01/2022 to 09/30/2022
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CEF4
1,850,000.00 Buy 09/20/22 09/21/22 94.668 $1,751,357.42 $0.00 BMOHARRIS ($1,773,345.12)

UNITED STATES TREASURY
9128282R0
575,000.00 Buy 09/20/22 09/21/22 93.281 536,367.19 0.00 BMOHARRIS (537,667.97)

UNITED STATES TREASURY
912828Y79
2,835,000.00 Buy 09/20/22 09/21/22 97.164 2,754,601.17 0.00 CITIGROUP (2,766,118.36)

UNITED STATES TREASURY
912828Y79
475,000.00 Buy 09/20/22 09/21/22 97.164 461,529.30 0.00 CITIGROUP (463,458.99)

UNITED STATES TREASURY
9128286A3
750,000.00 Buy 09/20/22 09/21/22 95.992 719,941.41 0.00 CITIGROUP (722,723.34)

UNITED STATES TREASURY
91282CEH0
2,300,000.00 Buy 09/20/22 09/21/22 96.766 2,225,609.38 0.00 BMOHARRIS (2,251,837.86)

UNITED STATES TREASURY
9128283Z1
2,300,000.00 Buy 09/20/22 09/21/22 97.227 2,236,210.94 0.00 BMOHARRIS (2,239,880.14)

UNITED STATES TREASURY
91282CEX5
1,550,000.00 Buy 09/20/22 09/21/22 98.285 1,523,419.92 0.00 BMOHARRIS (1,533,907.69) Buy T otal $12,209,036.73 $0.00 ($12,288,939.47)

UNITED STATES TREASURY
912828S35
(1,180,000.00) Sell 09/20/22 09/21/22 98.012 ($1,156,538.28) ($23,726.45) Wells $1,160,197.72

UNITED STATES TREASURY
912828S35
(1,715,000.00) Sell 09/20/22 09/21/22 98.012 (1,680,900.98) (34,483.78) Wells 1,686,219.58

UNITED STATES TREASURY
912828R69
(1,180,000.00) Sell 09/20/22 09/21/22 98.445 (1,161,654.69) (21,116.93) Wells 1,167,574.84

UNITED STATES TREASURY
912828R28
(1,180,000.00) Sell 09/20/22 09/21/22 98.602 (1,163,498.44) (19,131.16) Wells 1,171,001.70

UNITED STATES TREASURY
912828R69
(1,715,000.00) Sell 09/20/22 09/21/22 98.445 (1,688,337.11) (30,691.14) Wells 1,696,941.40

UNITED STATES TREASURY
912828R28
(1,715,000.00) Sell 09/20/22 09/21/22 98.602 (1,691,016.80) (27,805.03) Wells 1,701,921.96

UNITED STATES TREASURY
912828T26
(2,070,000.00) Sell 09/20/22 09/21/22 97.305 (2,014,207.03) (54,340.55) MSSB 2,027,738.38

UNITED STATES TREASURY
912828S92
(1,715,000.00) Sell 09/20/22 09/21/22 97.680 (1,675,206.64) (38,186.57) BMOHARRIS 1,678,235.85 Sell T otal ($12,231,359.97) ($249,481.62) $12,289,831.43 Buckeye Community Bank
11815SDJ6
(249,000.00) Maturity 09/26/22 09/26/22 100.000 ($249,000.00) $0.00 Maturity $249,000.00 Maturity T otal ($249,000.00) $0.00 $249,000.00
Transactions

Page 142 of 365 ends

19.B

Page 380 of 1916 ends

Public Trust Advisors
16 09/01/2022 to 09/30/2022
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 APPLE INC
037833DN7
09/11/26 700,000.00 1,195.83 0.00

0.00 648.17 0.00 0.00 1,844.00 7,175.00

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

0.00 0.00 0.00 0.00 102.74 630.14

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 3,797.71

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 0.00 170.55 0.00

0.00 0.00 0.00 0.00 170.55 218.30

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 1,100,000.00 2,612.50 0.00

0.00 556.49 0.00 0.00 3,168.99 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 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 HOME LOAN BANKS
3130A0F70
12/08/23 1,100,000.00 3,093.75 0.00

0.00 0.00 (7.59) 0.00 3,086.16 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A0XE5
03/08/24 1,800,000.00 4,875.00 0.00

0.00 177.47 0.00 0.00 5,052.47 29,250.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,900,000.00 4,552.08 0.00

0.00 599.88 0.00 0.00 5,151.97 27,312.50

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,200,000.00 2,875.00 0.00

0.00 378.87 0.00 0.00 3,253.87 17,250.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 2,000,000.00 1,666.67 0.00

0.00 3,601.41 0.00 0.00 5,268.07 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 400,000.00 333.33 0.00

0.00 720.28 0.00 0.00 1,053.61 0.00

0.00

Page 143 of 365 ends

19.B

Page 381 of 1916 ends

Public Trust Advisors
17 09/01/2022 to 09/30/2022
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

FEDERAL HOME LOAN BANKS
3130ASDS5
06/28/24 500,000.00 1,145.83 0.00

0.00 207.93 0.00 0.00 1,353.76 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 4,200.00

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 4,000.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,900,000.00 5,225.00 0.00

0.00 0.00 (32.75) 0.00 5,192.25 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,200,000.00 3,300.00 0.00

0.00 0.00 (20.68) 0.00 3,279.32 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG87
08/17/27 600,000.00 1,460.00 0.00

0.00 92.37 0.00 0.00 1,552.37 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 2,750.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 2,000,000.00 1,041.67 0.00

0.00 4,095.73 0.00 0.00 5,137.40 0.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 1,300,000.00 677.08 0.00

0.00 2,662.23 0.00 0.00 3,339.31 0.00

0.00 First Bank Chicago
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 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 14,315.00

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

Page 144 of 365 ends

19.B

Page 382 of 1916 ends

Public Trust Advisors
18 09/01/2022 to 09/30/2022
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
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 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 5,620.83 0.00

0.00 36.93 0.00 0.00 5,657.76 0.00

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,200,000.00 3,550.00 0.00

0.00 23.32 0.00 0.00 3,573.32 0.00

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 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 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 600,000.00 900.00 0.00

0.00 819.30 0.00 0.00 1,719.30 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 900,000.00 1,350.00 0.00

0.00 1,228.96 0.00 0.00 2,578.96 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 351.56 0.00

0.00 215.95 0.00 0.00 567.51 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
9128283Z1
02/28/25 2,300,000.00 1,747.24 0.00

0.00 715.93 0.00 0.00 2,463.16 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 534.99 0.00

0.00 244.78 0.00 0.00 779.76 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 2,867.53 0.00

0.00 0.00 (211.63) 0.00 2,655.89 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,733.36 0.00

0.00 0.00 (127.93) 0.00 1,605.43 0.00

0.00 UNITED STATES TREASURY
912828R28
04/30/23 0.00 1,514.60 0.00
(27,805.03)

0.00 (345.87) 0.00 (26,636.29) 0.00

0.00 UNITED STATES TREASURY
912828R28
04/30/23 0.00 1,042.12 0.00
(19,131.16)

0.00 (237.97) 0.00 (18,327.01) 0.00

0.00 UNITED STATES TREASURY
912828R69
05/31/23 0.00 1,522.89 0.00
(30,691.14)

0.00 (319.70) 0.00 (29,487.96) 0.00

0.00 UNITED STATES TREASURY
912828R69
05/31/23 0.00 1,047.81 0.00
(21,116.93)

0.00 (219.97) 0.00 (20,289.09) 0.00

0.00 UNITED STATES TREASURY
912828S35
06/30/23 0.00 1,281.59 0.00
(34,483.78)

0.00 (27.29) 0.00 (33,229.48) 0.00

0.00

Page 145 of 365 ends

19.B

Page 383 of 1916 ends

Public Trust Advisors
19 09/01/2022 to 09/30/2022
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 0.00 881.79 0.00
(23,726.45)

0.00 (18.78) 0.00 (22,863.44) 0.00

0.00 UNITED STATES TREASURY
912828S92
07/31/23 0.00 1,165.08 0.00
(38,186.57)
102.67 0.00 0.00 (36,918.82) 0.00

0.00 UNITED STATES TREASURY
912828S92
07/31/23 1,180,000.00 1,202.45 0.00

0.00 105.96 0.00 0.00 1,308.41 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 0.00 1,555.33 0.00
(54,340.55)

77.67 0.00 0.00 (52,707.56) 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 1,180,000.00 1,330.16 0.00

0.00 66.41 0.00 0.00 1,396.57 8,112.50

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 2,626.17 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
912828Y79
07/31/25 2,835,000.00 2,214.84 0.00

0.00 770.10 0.00 0.00 2,984.94 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 371.09 0.00

0.00 129.03 0.00 0.00 500.12 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,867.53 0.00

0.00 0.00 (198.94) 0.00 2,668.59 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,733.36 0.00

0.00 0.00 (120.26) 0.00 1,613.10 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,918.31 0.00

0.00 0.00 (29.09) 0.00 1,889.22 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,671.93 0.00

0.00 210.23 0.00 0.00 1,882.16 10,196.88

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

Page 146 of 365 ends

19.B

Page 384 of 1916 ends

Public Trust Advisors
20 09/01/2022 to 09/30/2022
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
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 UNITED STATES TREASURY
91282CDR9
12/31/23 2,070,000.00 1,265.62 0.00

0.00 1,290.16 0.00 0.00 2,555.78 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 1,180,000.00 721.47 0.00

0.00 735.45 0.00 0.00 1,456.92 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,476.56 0.00

0.00 1,092.63 0.00 0.00 2,569.19 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 1,180,000.00 841.71 0.00

0.00 622.85 0.00 0.00 1,464.57 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 1,264.36 0.00

0.00 597.11 0.00 0.00 1,861.47 23,125.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 1,649.59 0.00

0.00 793.92 0.00 0.00 2,443.52 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,755.10 0.00

0.00 377.21 0.00 0.00 4,132.31 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,359.63 0.00

0.00 563.08 0.00 0.00 4,922.71 0.00

0.00 UNITED STATES TREASURY
91282CEX5
06/30/24 1,550,000.00 1,263.59 0.00

0.00 410.19 0.00 0.00 1,673.78 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
09/30/22 38,381.89 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
09/30/22 285,481.85 5,593.74 0.00
(0.00)

0.00 0.00 0.00 5,593.74 5,593.74

0.00 Portfolio T otal 11/06/24 90,686,863.74 $148,457.20 $0.00 ($249,481.62) $28,394.28 ($5,896.30) $0.00 ($78,526.45) $160,894.90 $0.00

Page 147 of 365 ends

19.B

Page 385 of 1916 ends

Public Trust Advisors
21 09/01/2022 to 09/30/2022
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

0.29%

2.25%

2.93% 0.07 NA
NA
10/27/22
10/27/22 247,000.00 $2,390.49 $247,000.00
$249,390.49
$246,871.31
$249,261.80
Alliance Credit Union

0.29%

2.25%

2.93% 0.07 NA
NA 247,000.00 $2,390.49 $247,000.00
$249,390.49
$246,871.31
$249,261.80
Amazon.com, Inc.

Amazon.com, Inc.
023135AW6
CORP

1.14%

2.45%

4.46% 0.39 AA
A1
02/22/23
02/22/23 1,000,000.00 $2,600.00 $999,812.04
$1,002,412.04
$991,983.02
$994,583.02
Amazon.com, Inc.

1.14%

2.45%

4.46% 0.39 AA
A1 1,000,000.00 $2,600.00 $999,812.04
$1,002,412.04
$991,983.02
$994,583.02
Apple Inc.

Apple Inc.
037833AK6
CORP

1.15%

2.65%

4.29% 0.57 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $9,866.67 $998,618.41
$1,008,485.07
$989,070.83
$998,937.50
Apple Inc.
037833DN7
CORP

0.73%

3.26%

4.57% 3.71 AA+
Aaa
09/11/26
09/11/26 700,000.00 797.22 668,866.28
669,663.50
636,908.84
637,706.06
Apple Inc.

1.88%

2.89%

4.40% 1.80 AA+
Aaa 1,700,000.00 $10,663.89 $1,667,484.69
$1,678,148.58
$1,625,979.67
$1,636,643.56
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.26%

0.50%

4.35% 2.91 A
Aa3
09/25/25
09/25/25 250,000.00 $20.55 $250,000.00
$250,020.55
$223,298.75
$223,319.30
BMW Bank of North America

0.26%

0.50%

4.35% 2.91 A
Aa3 250,000.00 $20.55 $250,000.00
$250,020.55
$223,298.75
$223,319.30

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.33%

0.00% NA
NA
09/30/22
09/30/22 285,481.85 $0.00 $285,481.85
$285,481.85
$285,481.85
$285,481.85

BNY MELLON CASH RESERVE
USD 0.33%

0.00% NA
NA 285,481.85 $0.00 $285,481.85
$285,481.85
$285,481.85
$285,481.85
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.28%

3.05%

4.22% 1.38 A
A2
03/06/24
03/06/24 247,000.00 $515.99 $247,000.00
$247,515.99
$243,026.51
$243,542.50

Page 148 of 365 ends

19.B

Page 386 of 1916 ends

Public Trust Advisors
22 09/01/2022 to 09/30/2022
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 0.28%

3.05%

4.22% 1.38 A
A2 247,000.00 $515.99 $247,000.00
$247,515.99
$243,026.51
$243,542.50
Bank of New England
Bank of New England
06426KBH0
CD

0.28%

2.15%

4.17% 1.12 NA
NA
11/20/23
11/20/23 249,000.00 $176.01 $249,000.00
$249,176.01
$243,412.19
$243,588.20
Bank of New England

0.28%

2.15%

4.17% 1.12 NA
NA 249,000.00 $176.01 $249,000.00
$249,176.01
$243,412.19
$243,588.20
Barclays Bank Delaware
Barclays Bank Delaware
06740KLJ4
CD

0.29%

2.30%

2.93% 0.07 BBB
NA
10/25/22
10/25/22 247,000.00 $2,474.74 $247,000.00
$249,474.74
$246,889.10
$249,363.83
Barclays Bank Delaware

0.29%

2.30%

2.93% 0.07 BBB
NA 247,000.00 $2,474.74 $247,000.00
$249,474.74
$246,889.10
$249,363.83
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

1.24%

3.49%

4.55% 1.55 A
A2
05/17/24
05/17/24 1,100,000.00 $11,669.17 $1,088,981.48
$1,100,650.65
$1,070,890.77
$1,082,559.93
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.02%

0.71%

4.77% 3.00 A
A2
11/13/25
11/13/25 1,000,000.00 3,066.67 1,002,748.64
1,005,815.31
886,204.63
889,271.30
Caterpillar Financial Services
Corporation 2.27%

2.16%

4.65% 2.21 A
A2 2,100,000.00 $14,735.83 $2,091,730.12
$2,106,465.96
$1,957,095.40
$1,971,831.23
Comenity Capital Bank
Comenity Capital Bank
20033AXS0
CD

0.29%

2.30%

2.92% 0.07 NA
NA
10/24/22
10/24/22 249,000.00 $125.52 $249,000.00
$249,125.52
$248,897.66
$249,023.18
Comenity Capital Bank

0.29%

2.30%

2.92% 0.07 NA
NA 249,000.00 $125.52 $249,000.00
$249,125.52
$248,897.66
$249,023.18
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

2.15%

3.28%

4.28% 1.79 AA+
Aaa
08/15/24
08/15/24 1,900,000.00 $8,011.67 $1,900,746.69
$1,908,758.36
$1,866,700.37
$1,874,712.04

Page 149 of 365 ends

19.B

Page 387 of 1916 ends

Public Trust Advisors
23 09/01/2022 to 09/30/2022
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
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

1.36%

3.28%

4.28% 1.79 AA+
Aaa
08/15/24
08/15/24 1,200,000.00 5,060.00 1,200,471.60
1,205,531.60
1,178,968.66
1,184,028.66
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.02%

0.84%

4.48% 3.30 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 676.67 1,000,000.00
1,000,676.67
885,720.65
886,397.32
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.02%

0.80%

4.48% 3.32 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 488.89 1,000,000.00
1,000,488.89
883,948.13
884,437.02
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.66%

3.12%

4.13% 4.47 AA+
Aaa
08/17/27
08/17/27 600,000.00 2,141.33 594,516.39
596,657.73
568,285.06
570,426.39
Federal Farm Credit Banks
Funding Corporation 6.20%

2.40%

4.33% 2.57 AA+
Aaa 5,700,000.00 $16,378.56 $5,695,734.68
$5,712,113.24
$5,383,622.86
$5,400,001.42
Federal Home Loan Banks
Federal Home Loan Banks
3130A0F70
GSE

1.26%

3.36%

4.42% 1.14 AA+
Aaa
12/08/23
12/08/23 1,100,000.00 $11,653.12 $1,100,109.61
$1,111,762.73
$1,086,748.17
$1,098,401.29
Federal Home Loan Banks
3130A0XE5
GSE

2.04%

3.37%

4.35% 1.38 AA+
Aaa
03/08/24
03/08/24 1,800,000.00 3,737.50 1,796,900.20
1,800,637.70
1,772,549.48
1,776,286.98
Federal Home Loan Banks
3130ASDS5
GSE

0.56%

3.27%

4.36% 1.67 AA+
Aaa
06/28/24
06/28/24 500,000.00 4,239.58 495,591.89
499,831.48
486,601.18
490,840.76
Federal Home Loan Banks
3130A2UW4
GSE

2.13%

3.28%

4.35% 1.87 AA+
Aaa
09/13/24
09/13/24 1,900,000.00 2,731.25 1,885,742.80
1,888,474.05
1,847,893.13
1,850,624.38
Federal Home Loan Banks
3130A2UW4
GSE

1.34%

3.28%

4.35% 1.87 AA+
Aaa
09/13/24
09/13/24 1,200,000.00 1,725.00 1,190,995.45
1,192,720.45
1,167,090.40
1,168,815.40
Federal Home Loan Banks
3130AQF40
GSE

2.14%

3.30%

4.35% 2.15 AA+
Aaa
12/20/24
12/20/24 2,000,000.00 5,611.11 1,902,642.01
1,908,253.13
1,859,519.34
1,865,130.45
Federal Home Loan Banks
3130AQF40
GSE

0.43%

3.30%

4.35% 2.15 AA+
Aaa
12/20/24
12/20/24 400,000.00 1,122.22 380,528.40
381,650.62
371,903.87
373,026.09
Federal Home Loan Banks

9.91%

3.31%

4.36% 1.74 AA+
Aaa 8,900,000.00 $30,819.79 $8,752,510.38
$8,783,330.17
$8,592,305.56
$8,623,125.35
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.02%

0.55%

4.52% 2.92 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $15.28 $1,000,000.00
$1,000,015.28
$889,761.66
$889,776.94

Page 150 of 365 ends

19.B

Page 388 of 1916 ends

Public Trust Advisors
24 09/01/2022 to 09/30/2022
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
Federal Home Loan Mortgage
Corporation 1.02%

0.55%

4.52% 2.92 AA+
Aaa 1,000,000.00 $15.28 $1,000,000.00
$1,000,015.28
$889,761.66
$889,776.94
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

2.10%

3.25%

4.32% 2.48 AA+
Aaa
04/22/25
04/22/25 2,000,000.00 $5,520.83 $1,872,486.22
$1,878,007.05
$1,822,811.76
$1,828,332.59
Federal National Mortgage
Association
3135G03U5
GSE

1.37%

3.25%

4.32% 2.48 AA+
Aaa
04/22/25
04/22/25 1,300,000.00 3,588.54 1,217,116.04
1,220,704.58
1,184,827.64
1,188,416.19
Federal National Mortgage
Association 3.47%

3.25%

4.32% 2.48 AA+
Aaa 3,300,000.00 $9,109.38 $3,089,602.26
$3,098,711.64
$3,007,639.40
$3,016,748.78
First Bank Chicago
First Bank Chicago
319141JJ7
CD

0.29%

2.25%

3.02% 0.13 NA
NA
11/15/22
11/15/22 247,000.00 $2,116.42 $247,000.00
$249,116.42
$246,753.74
$248,870.16
First Bank Chicago

0.29%

2.25%

3.02% 0.13 NA
NA 247,000.00 $2,116.42 $247,000.00
$249,116.42
$246,753.74
$248,870.16
Industrial and Commercial Bank
of China (USA), National Associ-
ation
Industrial and Commercial Bank
of China (USA), National Association
45581EAP6
CD

0.29%

2.50%

3.25% 0.23 A
A1
12/22/22
12/22/22 249,000.00 $153.49 $249,000.00
$249,153.49
$248,576.70
$248,730.19
Industrial and Commercial Bank
of China (USA), National Associ-
ation 0.29%

2.50%

3.25% 0.23 A
A1 249,000.00 $153.49 $249,000.00
$249,153.49
$248,576.70
$248,730.19
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.14%

3.10%

4.78% 1.28 A-
A1
02/01/24
02/01/24 1,000,000.00 $6,458.33 $1,009,526.84
$1,015,985.17
$988,371.36
$994,829.69
JPMorgan Chase & Co.

1.14%

3.10%

4.78% 1.28 A-
A1 1,000,000.00 $6,458.33 $1,009,526.84
$1,015,985.17
$988,371.36
$994,829.69
Jefferson Financial Federal
Credit Union

Page 151 of 365 ends

19.B

Page 389 of 1916 ends

Public Trust Advisors
25 09/01/2022 to 09/30/2022
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
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.29%

3.35%

4.16% 1.01 NA
NA
10/19/23
10/19/23 247,000.00 $3,740.53 $247,000.00
$250,740.53
$244,961.26
$248,701.79
Jefferson Financial Federal
Credit Union 0.29%

3.35%

4.16% 1.01 NA
NA 247,000.00 $3,740.53 $247,000.00
$250,740.53
$244,961.26
$248,701.79
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

4.31% 2.31 NA
NA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00
$247,375.58
$233,274.70
$233,650.28
Live Oak Banking Company

0.27%

1.85%

4.31% 2.31 NA
NA 247,000.00 $375.58 $247,000.00
$247,375.58
$233,274.70
$233,650.28
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.07%

2.64%

4.90% 3.62 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $2,385.83 $1,006,283.76
$1,008,669.59
$928,060.00
$930,445.83
Maryland Department of Housing
and Community Development 1.07%

2.64%

4.90% 3.62 NA
Aa1 1,000,000.00 $2,385.83 $1,006,283.76
$1,008,669.59
$928,060.00
$930,445.83
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.26%

0.80%

4.33% 2.62 NA
NA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00
$249,010.92
$226,904.74
$226,915.65
Merrick Bank Corporation

0.26%

0.80%

4.33% 2.62 NA
NA 249,000.00 $10.92 $249,000.00
$249,010.92
$226,904.74
$226,915.65
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.13%

2.70%

4.27% 0.83 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $2,944.44 $994,408.88
$997,353.33
$981,090.00
$984,034.44
Microsoft Corporation

1.13%

2.70%

4.27% 0.83 AAA
Aaa 1,000,000.00 $2,944.44 $994,408.88
$997,353.33
$981,090.00
$984,034.44
Morgan Stanley Bank, N.A.

Morgan Stanley Bank, N.A.
61747MF63
CD

0.28%

2.65%

3.40% 0.28 A+
Aa3
01/11/23
01/11/23 247,000.00 $1,470.50 $247,000.00
$248,470.50
$246,470.18
$247,940.68
Morgan Stanley Bank, N.A.

0.28%

2.65%

3.40% 0.28 A+
Aa3 247,000.00 $1,470.50 $247,000.00
$248,470.50
$246,470.18
$247,940.68

Page 152 of 365 ends

19.B

Page 390 of 1916 ends

Public Trust Advisors
26 09/01/2022 to 09/30/2022
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
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.27%

2.75%

4.23% 1.48 A+
Aa3
04/18/24
04/18/24 240,000.00 $3,001.64 $240,000.00
$243,001.64
$234,713.28
$237,714.92
Morgan Stanley Private Bank,
National Association 0.27%

2.75%

4.23% 1.48 A+
Aa3 240,000.00 $3,001.64 $240,000.00
$243,001.64
$234,713.28
$237,714.92
Mountain America Federal
Credit Union
Mountain America Federal
Credit Union
62384RAD8
CD

0.29%

2.40%

3.09% 0.17 NA
NA
11/30/22
11/30/22 249,000.00 $261.96 $249,000.00
$249,261.96
$248,713.40
$248,975.36
Mountain America Federal
Credit Union 0.29%

2.40%

3.09% 0.17 NA
NA 249,000.00 $261.96 $249,000.00
$249,261.96
$248,713.40
$248,975.36
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.13%

3.58%

4.64% 2.67 A+
A1
08/11/25
08/11/25 1,900,000.00 $9,368.06 $1,898,713.77
$1,908,081.83
$1,844,852.86
$1,854,220.92
PACCAR Financial Corp.
69371RR99
CORP

1.35%

3.58%

4.64% 2.67 A+
A1
08/11/25
08/11/25 1,200,000.00 5,916.67 1,199,187.65
1,205,104.31
1,165,170.23
1,171,086.89
PACCAR Financial Corp.

3.48%

3.58%

4.64% 2.67 A+
A1 3,100,000.00 $15,284.72 $3,097,901.42
$3,113,186.14
$3,010,023.09
$3,025,307.81
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

4.31% 2.22 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $953.15 $245,000.00
$245,953.15
$232,612.56
$233,565.71
State Bank of India - New Y ork
Branch 0.27%

2.00%

4.31% 2.22 BBB-
Baa3 245,000.00 $953.15 $245,000.00
$245,953.15
$232,612.56
$233,565.71
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.55%

1.87%

4.73% 1.85 BBB+
A2
08/30/24
08/30/24 505,000.00 $761.01 $503,803.41
$504,564.41
$477,740.31
$478,501.32
The Walt Disney Company

0.55%

1.87%

4.73% 1.85 BBB+
A2 505,000.00 $761.01 $503,803.41
$504,564.41
$477,740.31
$478,501.32

Page 153 of 365 ends

19.B

Page 391 of 1916 ends

Public Trust Advisors
27 09/01/2022 to 09/30/2022
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
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TEL5
CORP

0.86%

2.71%

4.18% 0.28 A+
A1
01/11/23
01/11/23 750,000.00 $4,500.00 $749,979.03
$754,479.03
$746,872.50
$751,372.50
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.65%

3.56%

4.80% 2.27 A+
A1
02/13/25
02/13/25 600,000.00 1,440.00 576,349.44
577,789.44
560,071.34
561,511.34
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.97%

3.56%

4.80% 2.27 A+
A1
02/13/25
02/13/25 900,000.00 2,160.00 864,524.15
866,684.15
840,107.01
842,267.01
T oyota Motor Credit
Corporation 2.48%

3.27%

4.59% 1.57 A+
A1 2,250,000.00 $8,100.00 $2,190,852.62
$2,198,952.62
$2,147,050.84
$2,155,150.84

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.04%

0.00%

0.00% 0.00 AAA
Aaa
09/30/22
09/30/22 38,381.89 $0.00 $38,381.89
$38,381.89
$38,381.89
$38,381.89

UNITED STATES OF AMERICA

0.04%

0.00%

0.00% 0.00 AAA
Aaa 38,381.89 $0.00 $38,381.89
$38,381.89
$38,381.89
$38,381.89
United States Department of
The Treasury
United States Department of
The Treasury
912828S92
US GOV

1.33%

1.36%

4.23% 0.81 AA+
Aaa
07/31/23
07/31/23 1,180,000.00 $2,485.05 $1,178,929.78
$1,181,414.83
$1,151,467.60
$1,153,952.65
United States Department of
The Treasury
912828T26
US GOV

1.32%

1.44%

4.30% 0.98 AA+
Aaa
09/30/23
09/30/23 1,180,000.00 44.57 1,179,194.19
1,179,238.76
1,146,582.40
1,146,626.97
United States Department of
The Treasury
912828T91
US GOV

2.33%

1.49%

4.31% 1.05 AA+
Aaa
10/31/23
10/31/23 2,070,000.00 14,076.56 2,073,069.10
2,087,145.66
2,011,619.79
2,025,696.35
United States Department of
The Treasury
912828T91
US GOV

1.33%

1.49%

4.31% 1.05 AA+
Aaa
10/31/23
10/31/23 1,180,000.00 8,024.32 1,181,749.53
1,189,773.86
1,146,720.46
1,154,744.78
United States Department of
The Treasury
91282CDM0
US GOV

2.28%

1.51%

4.30% 1.14 AA+
Aaa
11/30/23
11/30/23 2,070,000.00 3,478.28 2,046,040.39
2,049,518.67
1,981,296.36
1,984,774.64

Page 154 of 365 ends

19.B

Page 392 of 1916 ends

Public Trust Advisors
28 09/01/2022 to 09/30/2022
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
91282CDR9
US GOV

2.28%

1.52%

4.28% 1.22 AA+
Aaa
12/31/23
12/31/23 2,070,000.00 3,923.44 2,050,389.63
2,054,313.06
1,982,025.00
1,985,948.44
United States Department of
The Treasury
91282CDR9
US GOV

1.30%

1.52%

4.28% 1.22 AA+
Aaa
12/31/23
12/31/23 1,180,000.00 2,236.55 1,168,821.14
1,171,057.69
1,129,850.00
1,132,086.55
United States Department of
The Treasury
91282CDV0
US GOV

2.28%

1.53%

4.34% 1.30 AA+
Aaa
01/31/24
01/31/24 2,070,000.00 3,051.56 2,052,262.94
2,055,314.50
1,977,982.29
1,981,033.85
United States Department of
The Treasury
91282CDV0
US GOV

1.30%

1.53%

4.34% 1.30 AA+
Aaa
01/31/24
01/31/24 1,180,000.00 1,739.54 1,169,889.02
1,171,628.55
1,127,545.46
1,129,285.00
United States Department of
The Treasury
912828X70
US GOV

2.25%

1.60%

4.32% 1.52 AA+
Aaa
04/30/24
04/30/24 2,010,000.00 16,822.83 2,022,521.07
2,039,343.90
1,939,258.05
1,956,080.88
United States Department of
The Treasury
912828X70
US GOV

1.36%

1.60%

4.32% 1.52 AA+
Aaa
04/30/24
04/30/24 1,215,000.00 10,169.02 1,222,568.71
1,232,737.73
1,172,238.08
1,182,407.10
United States Department of
The Treasury
912828XT2
US GOV

2.24%

1.60%

4.30% 1.60 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 13,509.84 2,022,987.84
2,036,497.67
1,936,351.59
1,949,861.43
United States Department of
The Treasury
9128286Z8
US GOV

2.22%

1.62%

4.29% 1.69 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 8,889.33 2,014,500.77
2,023,390.10
1,924,888.56
1,933,777.89
United States Department of
The Treasury
91282CEX5
US GOV

1.76%

4.01%

4.29% 1.67 AA+
Aaa
06/30/24
06/30/24 1,550,000.00 11,751.36 1,523,830.11
1,535,581.47
1,516,456.45
1,528,207.81
United States Department of
The Treasury
9128286Z8
US GOV

1.34%

1.62%

4.29% 1.69 AA+
Aaa
06/30/24
06/30/24 1,215,000.00 5,373.40 1,217,720.62
1,223,094.02
1,163,552.04
1,168,925.44
United States Department of
The Treasury
912828Y87
US GOV

2.21%

1.63%

4.27% 1.77 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 5,926.22 2,014,436.40
2,020,362.62
1,921,670.55
1,927,596.77
United States Department of
The Treasury
912828Y87
US GOV

1.34%

1.63%

4.27% 1.77 AA+
Aaa
07/31/24
07/31/24 1,215,000.00 3,582.27 1,217,681.70
1,221,263.97
1,161,606.82
1,165,189.09
United States Department of
The Treasury
912828YM6
US GOV

2.07%

1.67%

4.24% 2.00 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 11,863.86 1,883,349.74
1,895,213.60
1,787,747.22
1,799,611.08
United States Department of
The Treasury
912828YM6
US GOV

1.33%

1.67%

4.24% 2.00 AA+
Aaa
10/31/24
10/31/24 1,215,000.00 7,626.77 1,210,724.84
1,218,351.60
1,149,266.07
1,156,892.84

Page 155 of 365 ends

19.B

Page 393 of 1916 ends

Public Trust Advisors
29 09/01/2022 to 09/30/2022
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
9128283J7
US GOV

2.09%

1.68%

4.26% 2.07 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 13,497.23 1,907,519.42
1,921,016.65
1,807,165.08
1,820,662.31
United States Department of
The Treasury
912828YV6
US GOV

2.06%

1.69%

4.25% 2.08 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 9,527.46 1,882,425.60
1,891,953.06
1,783,613.79
1,793,141.25
United States Department of
The Treasury
9128283J7
US GOV

1.34%

1.69%

4.26% 2.07 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 8,676.79 1,226,262.48
1,234,939.27
1,161,748.98
1,170,425.77
United States Department of
The Treasury
912828YV6
US GOV

1.32%

1.69%

4.25% 2.08 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 6,124.80 1,210,130.74
1,216,255.54
1,146,608.86
1,152,733.66
United States Department of
The Treasury
9128283Z1
US GOV

2.56%

3.95%

4.27% 2.30 AA+
Aaa
02/28/25
02/28/25 2,300,000.00 5,416.44 2,236,926.87
2,242,343.30
2,220,217.60
2,225,634.04
United States Department of
The Treasury
91282CEH0
US GOV

2.57%

3.96%

4.28% 2.39 AA+
Aaa
04/15/25
04/15/25 2,300,000.00 27,878.07 2,226,403.30
2,254,281.38
2,209,347.80
2,237,225.87
United States Department of
The Treasury
91282CEU1
US GOV

2.07%

3.26%

4.27% 2.55 AA+
Aaa
06/15/25
06/15/25 1,850,000.00 15,694.67 1,831,455.86
1,847,150.53
1,784,672.80
1,800,367.47
United States Department of
The Treasury
912828Y79
US GOV

3.15%

3.93%

4.25% 2.67 AA+
Aaa
07/31/25
07/31/25 2,835,000.00 13,732.03 2,755,371.27
2,769,103.30
2,731,899.56
2,745,631.59
United States Department of
The Treasury
912828Y79
US GOV

0.53%

3.93%

4.25% 2.67 AA+
Aaa
07/31/25
07/31/25 475,000.00 2,300.78 461,658.33
463,959.11
457,725.68
460,026.46
United States Department of
The Treasury
9128286A3
US GOV

0.82%

3.91%

4.23% 3.13 AA+
Aaa
01/31/26
01/31/26 750,000.00 3,316.92 720,186.19
723,503.10
712,939.50
716,256.42
United States Department of
The Treasury
912828Y95
US GOV

1.33%

1.85%

4.17% 3.62 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 3,964.50 1,256,356.42
1,260,320.92
1,154,060.35
1,158,024.85
United States Department of
The Treasury
912828YG9
US GOV

1.31%

1.84%

4.13% 3.80 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 56.03 1,244,769.03
1,244,825.05
1,140,039.49
1,140,095.52
United States Department of
The Treasury
91282CEF4
US GOV

1.99%

3.79%

4.10% 4.19 AA+
Aaa
03/31/27
03/31/27 1,850,000.00 127.06 1,751,954.53
1,752,081.59
1,729,244.95
1,729,372.01
United States Department of
The Treasury
91282CEN7
US GOV

1.84%

3.05%

4.10% 4.19 AA+
Aaa
04/30/27
04/30/27 1,675,000.00 19,276.15 1,653,976.58
1,673,252.74
1,581,632.15
1,600,908.30

Page 156 of 365 ends

19.B

Page 394 of 1916 ends

Public Trust Advisors
30 09/01/2022 to 09/30/2022
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
9128282R0
US GOV

0.61%

3.76%

4.08% 4.53 AA+
Aaa
08/15/27
08/15/27 575,000.00 1,652.34 536,583.14
538,235.48
528,955.15
530,607.49
United States Department of
The Treasury 59.45%

2.23%

4.26% 2.04 AA+
Aaa 53,850,000.00 $265,816.06 $53,352,647.23
$53,618,463.29
$51,477,996.52
$51,743,812.58
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.27%

2.05%

4.28% 1.86 NA
A1
08/23/24
08/23/24 249,000.00 $111.88 $249,000.00
$249,111.88
$238,879.15
$238,991.03
Washington Federal Bank

0.27%

2.05%

4.28% 1.86 NA
A1 249,000.00 $111.88 $249,000.00
$249,111.88
$238,879.15
$238,991.03
Portfolio T otal
100.00%

2.46%

4.30% 2.01 AA
Aa1
11/06/24
11/06/24 90,686,863.74 $403,972.47 $89,734,162.07
$90,138,134.54
$86,636,838.67
$87,040,811.15

Page 157 of 365 ends

19.B

Page 395 of 1916 ends

Public Trust Advisors
31 09/01/2022 to 09/30/2022
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
09/30/22
$4,418.75
$4,418.75
$4,418.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($73,389.95)
$0.00
$0.00
$0.00
$0.00
$0.00
Cash
CCYUSD
CASH
09/30/22
36,972.23
36,972.23
36,972.23

0.00 0.00

0.00 (92,092.88)

0.00 0.00
38,381.89
38,381.89
38,381.89

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
09/30/22
37,168.73
37,168.73
37,168.73
285,481.85

0.00 (37,168.73)

0.00 0.00

0.00 5,593.74

0.00 (0.00)

0.00 285,481.85
285,481.85
285,481.85
Buckeye Community Bank
11815SDJ6
CD
09/26/22
249,000.00
248,802.54
248,802.54

0.00 0.00

0.00 0.00
(249,000.00)

0.00 218.30

0.00 0.00

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

0.00 0.00

0.00 0.00
486.40

0.00 0.00
(102.34)
249,000.00
248,897.66
249,000.00
Barclays Bank Delaware
06740KLJ4
CD
10/25/22
247,000.00
246,989.87
246,989.87

0.00 0.00

0.00 (110.90)
247,000.00
246,889.10
247,000.00
Alliance Credit Union
01859BAB1
CD
10/27/22
247,000.00
246,963.69
246,963.69

0.00 0.00

0.00 (128.69)
247,000.00
246,871.31
247,000.00
First Bank Chicago
319141JJ7
CD
11/15/22
247,000.00
246,897.25
246,897.25

0.00 0.00

0.00 (246.26)
247,000.00
246,753.74
247,000.00
Mountain America Federal Credit
Union
62384RAD8
CD
11/30/22
249,000.00
248,933.77
248,933.77

0.00 0.00

0.00 0.00
507.55

0.00 0.00
(286.60)
249,000.00
248,713.40
249,000.00
Industrial and Commercial Bank
of China (USA), Nat
45581EAP6
CD
12/22/22
249,000.00
248,927.79
248,927.79

0.00 0.00

0.00 0.00
528.70

0.00 0.00
(423.30)
249,000.00
248,576.70
249,000.00
Morgan Stanley Bank, N.A.
61747MF63
CD
01/11/23
247,000.00
246,970.85
246,970.85

0.00 0.00

0.00 (529.82)
247,000.00
246,470.18
247,000.00
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
247,447.32
247,447.32

0.00 0.00

0.00 (2,038.74)
247,000.00
244,961.26
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
245,855.88
245,855.88

0.00 0.00

0.00 0.00
454.68

0.00 0.00
(5,587.81)
249,000.00
243,412.19
249,000.00

Page 158 of 365 ends

19.B

Page 396 of 1916 ends

Public Trust Advisors
32 09/01/2022 to 09/30/2022
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 Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
246,185.89
246,185.89

0.00 0.00

0.00 0.00
3,797.71

0.00 0.00
(3,973.49)
247,000.00
243,026.51
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
237,903.84
237,903.84

0.00 0.00

0.00 (5,286.72)
240,000.00
234,713.28
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
242,641.54
242,641.54

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(10,120.85)
249,000.00
238,879.15
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
237,086.50
237,086.50

0.00 0.00

0.00 (12,387.44)
245,000.00
232,612.56
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
237,901.76
237,901.76

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(13,725.30)
247,000.00
233,274.70
247,000.00
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
231,839.67
231,839.67

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(22,095.26)
249,000.00
226,904.74
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
228,720.50
228,720.50

0.00 0.00

0.00 0.00
630.14

0.00 0.00
(26,701.25)
250,000.00
223,298.75
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TEL5
CORP
01/11/23
749,625.00
747,916.23
747,916.23

0.00 0.00

0.00 (3,106.53)
749,625.00
746,872.50
749,979.03
AMAZON.COM INC
023135AW6
CORP
02/22/23
998,140.00
995,351.92
995,351.92

0.00 0.00

0.00 (7,829.02)
998,140.00
991,983.02
999,812.04

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
993,242.34
993,242.34

0.00 0.00

0.00 (9,547.58)
990,600.00
989,070.83
998,618.41

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
985,712.31
985,712.31

0.00 0.00

0.00 (13,318.88)
970,750.00
981,090.00
994,408.88

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
1,004,192.17
1,004,192.17

0.00 0.00

0.00 (21,155.48)
1,034,730.00
988,371.36
1,009,526.84

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,083,493.90
1,083,493.90

0.00 0.00

0.00 (18,090.72)
1,088,054.00
1,070,890.77
1,088,981.48

Page 159 of 365 ends

19.B

Page 397 of 1916 ends

Public Trust Advisors
33 09/01/2022 to 09/30/2022
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
485,175.20
485,175.20

0.00 0.00

0.00 (26,063.09)
501,970.00
477,740.31
503,803.41

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
570,998.40
570,998.40

0.00 0.00

0.00 (16,278.10)
574,902.00
560,071.34
576,349.44

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
856,497.60
856,497.60

0.00 0.00

0.00 (24,417.15)
862,353.00
840,107.01
864,524.15

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,883,736.00
1,883,736.00

0.00 0.00

0.00 (53,860.91)
1,898,651.00
1,844,852.86
1,898,713.77

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,189,728.00
1,189,728.00

0.00 0.00

0.00 (34,017.42)
1,199,148.00
1,165,170.23
1,199,187.65

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
906,053.15
906,053.15

0.00 0.00

0.00 (116,544.01)
1,004,240.00
886,204.63
1,002,748.64

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
655,267.28
655,267.28

0.00 0.00

0.00 0.00
7,175.00

0.00 0.00
(31,957.44)
667,786.00
636,908.84
668,866.28

FEDERAL HOME LOAN BANKS
3130A0F70
GSE
12/08/23
1,100,121.00
1,096,934.70
1,096,934.70

0.00 0.00

0.00 (13,361.44)
1,100,121.00
1,086,748.17
1,100,109.61

FEDERAL HOME LOAN BANKS
3130A0XE5
GSE
03/08/24
1,796,634.00
1,790,114.83
1,790,114.83

0.00 0.00

0.00 0.00
29,250.00

0.00 0.00
(24,350.73)
1,796,634.00
1,772,549.48
1,796,900.20

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
493,561.00
493,561.00

0.00 0.00

0.00 (8,990.71)
495,280.00
486,601.18
495,591.89

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,892,840.19
1,892,840.19

0.00 0.00

0.00 (34,046.32)
1,900,798.00
1,866,700.37
1,900,746.69

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,195,478.02
1,195,478.02

0.00 0.00

0.00 (21,502.94)
1,200,504.00
1,178,968.66
1,200,471.60

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,879,355.19
1,879,355.19

0.00 0.00

0.00 0.00
27,312.50

0.00 0.00
(37,849.68)
1,884,743.00
1,847,893.13
1,885,742.80

Page 160 of 365 ends

19.B

Page 398 of 1916 ends

Public Trust Advisors
34 09/01/2022 to 09/30/2022
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

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,186,961.17
1,186,961.17

0.00 0.00

0.00 0.00
17,250.00

0.00 0.00
(23,905.06)
1,190,364.00
1,167,090.40
1,190,995.45

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,894,106.66
1,894,106.66

0.00 0.00

0.00 (43,122.67)
1,897,480.00
1,859,519.34
1,902,642.01

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
378,821.33
378,821.33

0.00 0.00

0.00 (8,624.53)
379,496.00
371,903.87
380,528.40

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,852,944.52
1,852,944.52

0.00 0.00

0.00 (49,674.46)
1,865,660.00
1,822,811.76
1,872,486.22

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,204,413.94
1,204,413.94

0.00 0.00

0.00 (32,288.40)
1,212,679.00
1,184,827.64
1,217,116.04

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
908,044.17
908,044.17

0.00 0.00

0.00 0.00
2,750.00

0.00 0.00
(110,238.34)
1,000,000.00
889,761.66
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
906,747.42
906,747.42

0.00 0.00

0.00 0.00
4,200.00

0.00 0.00
(114,279.35)
1,000,000.00
885,720.65
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
905,003.93
905,003.93

0.00 0.00

0.00 0.00
4,000.00

0.00 0.00
(116,051.87)
1,000,000.00
883,948.13
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
588,809.90
588,809.90

0.00 0.00

0.00 (26,231.34)
594,384.00
568,285.06
594,516.39

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
951,400.00
951,400.00

0.00 0.00

0.00 0.00
14,315.00

0.00 0.00
(78,223.76)
1,019,370.00
928,060.00
1,006,283.76

UNITED STATES TREASURY
912828R28
US GOV
04/30/23
1,722,436.13
1,695,639.36
1,695,639.36

0.00 0.00
(1,691,016.80)
(10,905.16)

0.00 0.00

0.00 0.00
(27,805.03)

0.00 0.00

UNITED STATES TREASURY
912828R28
US GOV
04/30/23
1,185,116.41
1,166,678.98
1,166,678.98

0.00 0.00
(1,163,498.44)
(7,503.26)

0.00 0.00

0.00 0.00
(19,131.16)

0.00 0.00

UNITED STATES TREASURY
912828R69
US GOV
05/31/23
1,722,369.14
1,693,495.62
1,693,495.62

0.00 0.00
(1,688,337.11)
(8,604.29)

0.00 0.00

0.00 0.00
(30,691.14)

0.00 0.00

Page 161 of 365 ends

19.B

Page 399 of 1916 ends

Public Trust Advisors
35 09/01/2022 to 09/30/2022
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
912828R69
US GOV
05/31/23
1,185,070.31
1,165,203.98
1,165,203.98

0.00 0.00
(1,161,654.69)
(5,920.15)

0.00 0.00

0.00 0.00
(21,116.93)

0.00 0.00

UNITED STATES TREASURY
912828S35
US GOV
06/30/23
1,715,669.92
1,686,663.06
1,686,663.06

0.00 0.00
(1,680,900.98)
(5,318.60)

0.00 0.00

0.00 0.00
(34,483.78)

0.00 0.00

UNITED STATES TREASURY
912828S35
US GOV
06/30/23
1,180,460.94
1,160,502.86
1,160,502.86

0.00 0.00
(1,156,538.28)
(3,659.44)

0.00 0.00

0.00 0.00
(23,726.45)

0.00 0.00

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,712,320.31
1,681,101.31
1,681,101.31

0.00 0.00
(1,675,206.64)
(3,029.21)

0.00 0.00

0.00 0.00
(38,186.57)

0.00 0.00

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,178,156.25
1,156,676.12
1,156,676.12

0.00 0.00

0.00 (27,462.18)
1,178,156.25
1,151,467.60
1,178,929.78

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
2,067,735.94
2,024,557.29
2,024,557.29

0.00 0.00
(2,014,207.03)
(13,531.35)

0.00 0.00

0.00 0.00
(54,340.55)

0.00 0.00

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
1,178,709.37
1,154,095.46
1,154,095.46

0.00 0.00

0.00 0.00
8,112.50

0.00 0.00
(32,611.79)
1,178,709.37
1,146,582.40
1,179,194.19

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,027,467.71
2,027,467.71

0.00 0.00

0.00 (61,449.31)
2,074,770.70
2,011,619.79
2,073,069.10

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
1,182,719.53
1,155,754.54
1,155,754.54

0.00 0.00

0.00 (35,029.07)
1,182,719.53
1,146,720.46
1,181,749.53

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
1,996,256.25
1,996,256.25

0.00 0.00

0.00 (64,744.03)
2,033,694.14
1,981,296.36
2,046,040.39

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
2,040,971.49
1,997,388.54
1,997,388.54

0.00 0.00

0.00 (68,364.63)
2,040,971.49
1,982,025.00
2,050,389.63

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
1,163,452.34
1,138,607.96
1,138,607.96

0.00 0.00

0.00 (38,971.14)
1,163,452.34
1,129,850.00
1,168,821.14

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
2,044,286.72
1,996,094.79
1,996,094.79

0.00 0.00

0.00 (74,280.65)
2,044,286.72
1,977,982.29
2,052,262.94

Page 162 of 365 ends

19.B

Page 400 of 1916 ends

Public Trust Advisors
36 09/01/2022 to 09/30/2022
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
91282CDV0
US GOV
01/31/24
1,165,342.19
1,137,870.46
1,137,870.46

0.00 0.00

0.00 (42,343.56)
1,165,342.19
1,127,545.46
1,169,889.02

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,963,361.97
1,963,361.97

0.00 0.00

0.00 (83,263.02)
2,027,273.44
1,939,258.05
2,022,521.07

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
1,225,441.40
1,186,808.36
1,186,808.36

0.00 0.00

0.00 (50,330.63)
1,225,441.40
1,172,238.08
1,222,568.71

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,961,006.25
1,961,006.25

0.00 0.00

0.00 (86,636.25)
2,027,666.02
1,936,351.59
2,022,987.84

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,949,621.61
1,949,621.61

0.00 0.00

0.00 (89,612.21)
2,016,045.71
1,924,888.56
2,014,500.77

UNITED STATES TREASURY
91282CEX5
US GOV
06/30/24

0.00 0.00

0.00 1,523,419.92
(10,487.77)

0.00 0.00

0.00 (7,373.66)
1,523,419.92
1,516,456.45
1,523,830.11

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,178,502.62
1,178,502.62

0.00 0.00

0.00 (54,168.58)
1,218,654.49
1,163,552.04
1,217,720.62

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,947,579.45
1,947,579.45

0.00 0.00

0.00 (92,765.85)
2,015,888.67
1,921,670.55
2,014,436.40

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,177,268.18
1,177,268.18

0.00 0.00

0.00 (56,074.88)
1,218,559.57
1,161,606.82
1,217,681.70

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,814,105.16
1,814,105.16

0.00 0.00

0.00 (95,602.52)
1,881,435.94
1,787,747.22
1,883,349.74

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,166,210.46
1,166,210.46

0.00 0.00

0.00 (61,458.77)
1,209,494.53
1,149,266.07
1,210,724.84

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,835,736.21
1,835,736.21

0.00 0.00

0.00 (100,354.34)
1,912,369.92
1,807,165.08
1,907,519.42

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,810,782.54
1,810,782.54

0.00 0.00

0.00 (98,811.81)
1,880,328.51
1,783,613.79
1,882,425.60

Page 163 of 365 ends

19.B

Page 401 of 1916 ends

Public Trust Advisors
37 09/01/2022 to 09/30/2022
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
9128283J7
US GOV
11/30/24
1,229,380.67
1,180,116.14
1,180,116.14

0.00 0.00

0.00 (64,513.50)
1,229,380.67
1,161,748.98
1,226,262.48

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,164,074.49
1,164,074.49

0.00 0.00

0.00 (63,521.88)
1,208,782.62
1,146,608.86
1,210,130.74

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25

0.00 0.00

0.00 2,236,210.94
(3,669.20)

0.00 0.00

0.00 (16,709.27)
2,236,210.94
2,220,217.60
2,236,926.87

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25

0.00 0.00

0.00 2,225,609.38
(26,228.48)

0.00 0.00

0.00 (17,055.50)
2,225,609.38
2,209,347.80
2,226,403.30

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,820,514.70
1,820,514.70

0.00 0.00

0.00 (46,783.06)
1,830,705.08
1,784,672.80
1,831,455.86

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25

0.00 0.00

0.00 2,754,601.17
(11,517.19)

0.00 0.00

0.00 (23,471.72)
2,754,601.17
2,731,899.56
2,755,371.27

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25

0.00 0.00

0.00 461,529.30
(1,929.69)

0.00 0.00

0.00 (3,932.65)
461,529.30
457,725.68
461,658.33

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26

0.00 0.00

0.00 719,941.41
(2,781.93)

0.00 0.00

0.00 (7,246.69)
719,941.41
712,939.50
720,186.19

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,185,484.30
1,185,484.30

0.00 0.00

0.00 (102,296.07)
1,256,568.75
1,154,060.35
1,256,356.42

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,172,346.96
1,172,346.96

0.00 0.00

0.00 0.00
10,196.88

0.00 0.00
(104,729.54)
1,243,234.38
1,140,039.49
1,244,769.03

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27

0.00 0.00

0.00 1,751,357.42
(21,987.70)

0.00 0.00

0.00 0.00
23,125.00

0.00 0.00
(22,709.58)
1,751,357.42
1,729,244.95
1,751,954.53

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,632,863.70
1,632,863.70

0.00 0.00

0.00 (72,344.43)
1,653,473.63
1,581,632.15
1,653,976.58

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27

0.00 0.00

0.00 536,367.19
(1,300.78)

0.00 0.00

0.00 (7,627.99)
536,367.19
528,955.15
536,583.14

Page 164 of 365 ends

19.B

Page 402 of 1916 ends

Public Trust Advisors
38 09/01/2022 to 09/30/2022
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
$89,972,606.87
$87,880,967.17
$89,987,164.93
$12,494,518.58
($79,902.74)
($12,268,528.70)
($58,471.46)
($249,000.00)
$0.00
$160,894.90
($165,482.83)
($249,481.62)
($3,097,323.40)
$89,686,768.53
$86,636,838.67
$89,734,162.07

Page 165 of 365 ends

19.B

Page 403 of 1916 ends

Public Trust Advisors
39 09/01/2022 to 09/30/2022
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.

Disclaimers
Disclaimers

Page 166 of 365 ends

19.B

Page 404 of 1916 ends

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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19.B

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09/01/2022 to 09/30/2022
City of Hemet 1-3
Investment Report

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19.B

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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 17
• Portfolio Activity Summary 24
Disclaimers

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Public Trust Advisors
3 09/01/2022 to 09/30/2022
City of Hemet 1-3
Portfolio Overview
08/31/22 09/30/22
Duration 1.553 1.729
Years to Effective Maturity 1.609 1.798
Years to Final Maturity 1.609 1.798
Coupon Rate 1.946 2.159
Book Yield 2.205 2.619
Market Yield 3.446 4.289
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 08/31/22 09/30/22
Historical Cost $55,225,553.26 $55,019,757.60
Book Value 55,247,988.80 55,062,572.83
Accrued Interest 246,346.60 285,419.82
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $55,494,335.39 $55,347,992.64
Net Unrealized Gain/Loss (972,197.39) (1,455,043.35)
Market Value Plus Accrued $54,522,138.00 $53,892,949.29 Period Income Income
Interest Income $97,530.39
Net Amortization/Accretion Income 15,023.88
Net Realized Gain/Loss (185,507.07)
Net Income ($72,952.80)
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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19.B

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Public Trust Advisors
4 09/01/2022 to 09/30/2022
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 58.81%
Federal Home Loan Banks 13.14%
Farm Credit System 3.48%
PACCAR Inc 3.44%
Federal National Mortgage Association 3.39%
Toyota Motor Corporation 2.44%
Caterpillar Inc. 2.01%
Apple Inc. 1.85%
JPMorgan Chase & Co. 1.85%
Microsoft Corporation 1.83%
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 CD $1,494,224.53 $247,940.68 -- -- $1,212,538.44 $467,215.98 -- -- -- $3,421,919.64 CORP 751,372.50 998,937.50 984,034.44 2,555,890.94 2,415,732.25 7,705,967.64 FED INST (GSE) 7,090,865.45 3,693,463.04 10,784,328.49
MMFUND 285,481.85 285,481.85
US GOV 17,272,978.06 14,422,273.61 31,695,251.67
TOTAL $1,779,706.38 $999,313.18 $998,937.50 $984,034.44 $28,132,272.89 $20,998,684.89 -- -- -- $53,892,949.29 • Maturity Distribution

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Public Trust Advisors
5 09/01/2022 to 09/30/2022
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 Sep 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 $984,034.44 1.83%
AA $43,478,517.66 80.68%
A $6,222,422.68 11.55%
Below A $961,430.86 1.78%
Not Rated $2,246,543.65 4.17%
T otal Long T erm Ratings $53,892,949.29 100.00%
Portfolio T otal $53,892,949.29 100.00%
Moody's Rating Distribution Sep 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 $44,462,552.10 82.50%
Aa $485,655.60 0.90%
A $6,454,259.42 11.98%
Below A $233,565.71 0.43%
Not Rated $2,256,916.45 4.19%
T otal Long T erm Ratings $53,892,949.29 100.00%
Portfolio T otal $53,892,949.29 100.00%
• Rating Distribution

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Public Trust Advisors
6 09/01/2022 to 09/30/2022
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Aug 31, 2022
Ending Balance
Aug 31, 2022
Portfolio Allocation
Sep 30, 2022
Ending Balance
Sep 30, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $4,418.75 0.01% (0.01%)
U.S. Treasury Notes $32,025,055.63 58.74% $31,695,251.67 58.81% 0.07% 2.32% Federal Instrumentality (GSE) 10,976,324.66 20.13% 10,784,328.49 20.01% (0.12%) 3.30% Money Market Funds $37,168.73 0.07% $285,481.85 0.53% 0.46% 0.00% Corporate Notes 7,783,021.09 14.27% 7,705,967.64 14.30% 0.02% 3.08% CD 3,696,149.15 6.78% 3,421,919.64 6.35% (0.43%) 2.42% Portfolio T otal $54,522,138.00 100.00% $53,892,949.29 100.00% 2.62% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 09/01/2022 to 09/30/2022
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Aug 31, 2022
Ending Balance
Aug 31, 2022
Portfolio Allocation
Sep 30, 2022
Ending Balance
Sep 30, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $4,418.75 0.01% (0.01%)
U.S. Treasury Notes $32,725,967.78 59.26% $32,525,277.75 59.12% (0.14%) 2.32% Federal Instrumentality (GSE) 10,940,716.00 19.81% 10,940,716.00 19.89% 0.07% 3.30% Money Market Funds $37,168.73 0.07% $285,481.85 0.52% 0.45% 0.00% Corporate Notes 7,809,282.00 14.14% 7,809,282.00 14.19% 0.05% 3.08% CD 3,708,000.00 6.71% 3,459,000.00 6.29% (0.43%) 2.42% Portfolio T otal $55,225,553.26 100.00% $55,019,757.60 100.00% 2.62% • Security Distribution – Historical Cost

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19.B

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Public Trust Advisors
8 09/01/2022 to 09/30/2022
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
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
09/30/22
09/30/22 --
-- 285,481.85 $285,481.85
$285,481.85
$285,481.85

1.00 $285,481.85
$0.00 $0.00 0.53% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
09/30/22
09/30/22 --
-- 285,481.85 $285,481.85
$285,481.85
$285,481.85

1.00 $285,481.85
$0.00 $0.00 0.53% N
--

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

UNITED STATES TREASURY
912828T91

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

1.05 02/22/22
02/24/22 2,070,000.00 $2,074,770.70
$2,073,069.10
$2,011,619.79

97.18 $2,025,696.35
$14,076.56 ($61,449.31) 3.76% N
--

1.49%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

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

1.14 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,046,040.39
1,981,296.36

95.71 1,984,774.64
3,478.28 (64,744.03) 3.68% N
--

1.51%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

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

1.22 02/22/22
02/24/22 2,070,000.00 2,040,971.49
2,050,389.63
1,982,025.00

95.75 1,985,948.44
3,923.44 (68,364.63) 3.68% N
--

1.52%

4.28%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

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

1.30 02/22/22
02/24/22 2,070,000.00 2,044,286.72
2,052,262.94
1,977,982.29

95.55 1,981,033.85
3,051.56 (74,280.65) 3.68% N
--

1.53%

4.34%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

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

1.52 02/22/22
02/24/22 2,010,000.00 2,027,273.44
2,022,521.07
1,939,258.05

96.48 1,956,080.88
16,822.83 (83,263.02) 3.63% N
--

1.60%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
912828XT2

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

1.60 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,022,987.84
1,936,351.59

96.34 1,949,861.43
13,509.84 (86,636.25) 3.62% N
--

1.60%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.69 02/22/22
02/24/22 2,010,000.00 2,016,045.71
2,014,500.77
1,924,888.56

95.77 1,933,777.89
8,889.33 (89,612.21) 3.59% N
--

1.62%

4.29%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEX5

3.00%
06/30/24
06/30/24

1.67 09/20/22
09/21/22 1,550,000.00 1,523,419.92
1,523,830.11
1,516,456.45

97.84 1,528,207.81
11,751.36 (7,373.66) 2.84% N
--

4.01%

4.29%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.77 02/22/22
02/24/22 2,010,000.00 2,015,888.67
2,014,436.40
1,921,670.55

95.61 1,927,596.77
5,926.22 (92,765.85) 3.58% N
--

1.63%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

2.00 02/22/22
02/24/22 1,890,000.00 1,881,435.94
1,883,349.74
1,787,747.22

94.59 1,799,611.08
11,863.86 (95,602.52) 3.34% N
--

1.67%

4.24%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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19.B

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Public Trust Advisors
9 09/01/2022 to 09/30/2022
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
9128283J7

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

2.07 02/22/22
02/24/22 1,890,000.00 1,912,369.92
1,907,519.42
1,807,165.08

95.62 1,820,662.31
13,497.23 (100,354.34) 3.38% N
--

1.68%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

2.08 02/22/22
02/24/22 1,890,000.00 1,880,328.51
1,882,425.60
1,783,613.79

94.37 1,793,141.25
9,527.46 (98,811.81) 3.33% N
--

1.69%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

2.75%
02/28/25
02/28/25

2.30 09/20/22
09/21/22 2,300,000.00 2,236,210.94
2,236,926.87
2,220,217.60

96.53 2,225,634.04
5,416.44 (16,709.27) 4.13% N
--

3.95%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

2.62%
04/15/25
04/15/25

2.39 09/20/22
09/21/22 2,300,000.00 2,225,609.38
2,226,403.30
2,209,347.80

96.06 2,237,225.87
27,878.07 (17,055.50) 4.15% N
--

3.96%

4.28%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

2.88%
06/15/25
06/15/25

2.55 08/18/22
08/22/22 1,850,000.00 1,830,705.08
1,831,455.86
1,784,672.80

96.47 1,800,367.47
15,694.67 (46,783.06) 3.34% N
--

3.26%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

2.88%
07/31/25
07/31/25

2.67 09/20/22
09/21/22 2,835,000.00 2,754,601.17
2,755,371.27
2,731,899.56

96.36 2,745,631.59
13,732.03 (23,471.72) 5.09% N
--

3.93%

4.25%
--
AA+
Aaa

US GOV TOTAL
09/01/24
09/01/24

1.84 --
-- 32,825,000.00 $32,525,277.75
$32,543,490.29
$31,516,212.48

96.02 $31,695,251.67
$179,039.18 ($1,027,277.80) 58.81% N
--

2.32%

4.28%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130A0F70

3.38%
12/08/23
12/08/23

1.14 08/16/22
08/17/22 1,100,000.00 $1,100,121.00
$1,100,109.61
$1,086,748.17

98.80 $1,098,401.29
$11,653.12 ($13,361.44) 2.04% N
--

3.36%

4.42%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A0XE5

3.25%
03/08/24
03/08/24

1.38 08/16/22
08/17/22 1,800,000.00 1,796,634.00
1,796,900.20
1,772,549.48

98.47 1,776,286.98
3,737.50 (24,350.73) 3.30% N
--

3.37%

4.35%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130ASDS5

2.75%
06/28/24
06/28/24

1.67 08/16/22
08/17/22 500,000.00 495,280.00
495,591.89
486,601.18

97.32 490,840.76
4,239.58 (8,990.71) 0.91% N
--

3.27%

4.36%
--
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

3.30%
08/15/24
08/15/24

1.79 08/11/22
08/15/22 1,900,000.00 1,900,798.00
1,900,746.69
1,866,700.37

98.25 1,874,712.04
8,011.67 (34,046.32) 3.48% N
--

3.28%

4.28%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

2.88%
09/13/24
09/13/24

1.87 08/11/22
08/12/22 1,900,000.00 1,884,743.00
1,885,742.80
1,847,893.13

97.26 1,850,624.38
2,731.25 (37,849.68) 3.43% N
--

3.28%

4.35%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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19.B

Page 414 of 1916 ends

Public Trust Advisors
10 09/01/2022 to 09/30/2022
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

FEDERAL HOME LOAN BANKS
3130AQF40

1.00%
12/20/24
12/20/24

2.15 08/17/22
08/19/22 2,000,000.00 1,897,480.00
1,902,642.01
1,859,519.34

92.98 1,865,130.45
5,611.11 (43,122.67) 3.46% N
--

3.30%

4.35%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

0.62%
04/22/25
04/22/25

2.48 08/11/22
08/12/22 2,000,000.00 1,865,660.00
1,872,486.22
1,822,811.76

91.14 1,828,332.59
5,520.83 (49,674.46) 3.39% N
--

3.25%

4.32%
--
AA+
Aaa

GSE TOTAL
08/30/24
08/30/24

1.84 --
-- 11,200,000.00 $10,940,716.00
$10,954,219.44
$10,742,823.42

96.01 $10,784,328.49
$41,505.07 ($211,396.01) 20.01% N
--

3.30%

4.34%
--
AA+
Aaa
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TEL5

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

0.28 01/10/18
01/12/18 750,000.00 $749,625.00
$749,979.03
$746,872.50

99.58 $751,372.50
$4,500.00 ($3,106.53) 1.39% N
--

2.71%

4.18%
--
A+
A1

APPLE INC
037833AK6

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

0.57 05/03/19
05/07/19 1,000,000.00 990,600.00
998,618.41
989,070.83

98.91 998,937.50
9,866.67 (9,547.58) 1.85% N
--

2.65%

4.29%
--
AA+
Aaa

MICROSOFT CORP
594918BQ6

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

0.83 02/20/19
02/22/19 1,000,000.00 970,750.00
994,408.88
981,090.00

98.11 984,034.44
2,944.44 (13,318.88) 1.83% Y
06/08/23

2.70%

4.27%

4.82%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

1.28 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,009,526.84
988,371.36

98.84 994,829.69
6,458.33 (21,155.48) 1.85% N
--

3.10%

4.78%
--
A-
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

2.85%
05/17/24
05/17/24

1.55 08/10/22
08/12/22 1,100,000.00 1,088,054.00
1,088,981.48
1,070,890.77

97.35 1,082,559.93
11,669.17 (18,090.72) 2.01% N
--

3.49%

4.55%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.85 10/23/19
10/25/19 505,000.00 501,970.00
503,803.41
477,740.31

94.60 478,501.32
761.01 (26,063.09) 0.89% Y
07/30/24

1.87%

4.73%

4.87%
BBB+
A2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

1.80%
02/13/25
02/13/25

2.27 08/05/22
08/09/22 600,000.00 574,902.00
576,349.44
560,071.34

93.35 561,511.34
1,440.00 (16,278.10) 1.04% N
--

3.56%

4.80%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

3.55%
08/11/25
08/11/25

2.67 08/03/22
08/11/22 1,900,000.00 1,898,651.00
1,898,713.77
1,844,852.86

97.10 1,854,220.92
9,368.06 (53,860.91) 3.44% N
--

3.58%

4.64%
--
A+
A1
Portfolio Holdings
Supporting Reports

Page 177 of 365 ends

19.B

Page 415 of 1916 ends

Public Trust Advisors
11 09/01/2022 to 09/30/2022
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

CORP TOTAL
05/05/24
05/05/24

1.51 --
-- 7,855,000.00 $7,809,282.00
$7,820,381.25
$7,658,959.97

97.54 $7,705,967.64
$47,007.67 ($161,421.29) 14.30% --

3.08%

4.53%

4.84%
A+
A1
CD 0.00%
Comenity Capital Bank
20033AXS0

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

0.07 10/17/17
10/23/17 249,000.00 $249,000.00
$249,000.00
$248,897.66

99.96 $249,023.18
$125.52 ($102.34) 0.46% N
--

2.30%

2.92%
--
NA
NA
Barclays Bank Delaware
06740KLJ4

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

0.07 10/17/17
10/25/17 247,000.00 247,000.00
247,000.00
246,889.10

99.96 249,363.83
2,474.74 (110.90) 0.46% N
--

2.30%

2.93%
--
BBB
NA
Alliance Credit Union
01859BAB1

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

0.07 10/17/17
10/27/17 247,000.00 247,000.00
247,000.00
246,871.31

99.95 249,261.80
2,390.49 (128.69) 0.46% N
--

2.25%

2.93%
--
NA
NA
First Bank Chicago
319141JJ7

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

0.13 11/07/17
11/15/17 247,000.00 247,000.00
247,000.00
246,753.74

99.90 248,870.16
2,116.42 (246.26) 0.46% N
--

2.25%

3.02%
--
NA
NA
Mountain America Federal Credit
Union
62384RAD8

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

0.17 11/08/17
11/30/17 249,000.00 249,000.00
249,000.00
248,713.40

99.88 248,975.36
261.96 (286.60) 0.46% N
--

2.40%

3.09%
--
NA
NA
Industrial and Commercial Bank of
China (USA), Nat
45581EAP6

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

0.23 12/18/17
12/22/17 249,000.00 249,000.00
249,000.00
248,576.70

99.83 248,730.19
153.49 (423.30) 0.46% N
--

2.50%

3.25%
--
A
A1
Morgan Stanley Bank, N.A.
61747MF63

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

0.28 01/04/18
01/11/18 247,000.00 247,000.00
247,000.00
246,470.18

99.79 247,940.68
1,470.50 (529.82) 0.46% N
--

2.65%

3.40%
--
A+
Aa3
Jefferson Financial Federal Credit
Union
474067AQ8

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

1.01 09/25/18
10/19/18 247,000.00 247,000.00
247,000.00
244,961.26

99.17 248,701.79
3,740.53 (2,038.74) 0.46% N
--

3.35%

4.16%
--
NA
NA
Bank of New England
06426KBH0

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

1.12 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
243,412.19

97.76 243,588.20
176.01 (5,587.81) 0.45% N
--

2.15%

4.17%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

1.38 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
243,026.51

98.39 243,542.50
515.99 (3,973.49) 0.45% N
--

3.05%

4.22%
--
A
A2
Portfolio Holdings
Supporting Reports

Page 178 of 365 ends

19.B

Page 416 of 1916 ends

Public Trust Advisors
12 09/01/2022 to 09/30/2022
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
Morgan Stanley Private Bank,
National Association
61760AZA0

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

1.48 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
234,713.28

97.80 237,714.92
3,001.64 (5,286.72) 0.44% N
--

2.75%

4.23%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

1.86 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
238,879.15

95.94 238,991.03
111.88 (10,120.85) 0.44% N
--

2.05%

4.28%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

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

2.22 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
232,612.56

94.94 233,565.71
953.15 (12,387.44) 0.43% N
--

2.00%

4.31%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

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

2.31 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
233,274.70

94.44 233,650.28
375.58 (13,725.30) 0.43% N
--

1.85%

4.31%
--
NA
NA

CD TOTAL
08/22/23
08/22/23

0.87 --
-- 3,459,000.00 $3,459,000.00
$3,459,000.00
$3,404,051.75

98.45 $3,421,919.64
$17,867.89 ($54,948.25) 6.35% N
--

2.42%

3.65%
--
BBB+
A3

PORTFOLIO TOTAL
07/18/24
07/18/24

1.73 --
-- 55,624,481.85 $55,019,757.60
$55,062,572.83
$53,607,529.47

95.89 $53,892,949.29
$285,419.82 ($1,455,043.35) 100.00% --

2.62%

4.29%

4.84%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 179 of 365 ends

19.B

Page 417 of 1916 ends

Public Trust Advisors
13 09/01/2022 to 09/30/2022
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CEH0
2,300,000.00 Buy 09/20/22 09/21/22 96.766 $2,225,609.38 $0.00 BMOHARRIS ($2,251,837.86)

UNITED STATES TREASURY
9128283Z1
2,300,000.00 Buy 09/20/22 09/21/22 97.227 2,236,210.94 0.00 BMOHARRIS (2,239,880.14)

UNITED STATES TREASURY
91282CEX5
1,550,000.00 Buy 09/20/22 09/21/22 98.285 1,523,419.92 0.00 BMOHARRIS (1,533,907.69)

UNITED STATES TREASURY
912828Y79
2,835,000.00 Buy 09/20/22 09/21/22 97.164 2,754,601.17 0.00 CITIGROUP (2,766,118.36) Buy T otal $8,739,841.41 $0.00 ($8,791,744.05)

UNITED STATES TREASURY
912828R69
(1,715,000.00) Sell 09/20/22 09/21/22 98.445 ($1,688,337.11) ($30,691.14) Wells $1,696,941.40

UNITED STATES TREASURY
912828R28
(1,715,000.00) Sell 09/20/22 09/21/22 98.602 (1,691,016.80) (27,805.03) Wells 1,701,921.96

UNITED STATES TREASURY
912828S35
(1,715,000.00) Sell 09/20/22 09/21/22 98.012 (1,680,900.98) (34,483.78) Wells 1,686,219.58

UNITED STATES TREASURY
912828T26
(2,070,000.00) Sell 09/20/22 09/21/22 97.305 (2,014,207.03) (54,340.55) MSSB 2,027,738.38

UNITED STATES TREASURY
912828S92
(1,715,000.00) Sell 09/20/22 09/21/22 97.680 (1,675,206.64) (38,186.57) BMOHARRIS 1,678,235.85 Sell T otal ($8,749,668.56) ($185,507.07) $8,791,057.17 Buckeye Community Bank
11815SDJ6
(249,000.00) Maturity 09/26/22 09/26/22 100.000 ($249,000.00) $0.00 Maturity $249,000.00 Maturity T otal ($249,000.00) $0.00 $249,000.00
Transactions

Page 180 of 365 ends

19.B

Page 418 of 1916 ends

Public Trust Advisors
14 09/01/2022 to 09/30/2022
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 3,797.71

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 0.00 170.55 0.00

0.00 0.00 0.00 0.00 170.55 218.30

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 1,100,000.00 2,612.50 0.00

0.00 556.49 0.00 0.00 3,168.99 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 HOME LOAN BANKS
3130A0F70
12/08/23 1,100,000.00 3,093.75 0.00

0.00 0.00 (7.59) 0.00 3,086.16 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A0XE5
03/08/24 1,800,000.00 4,875.00 0.00

0.00 177.47 0.00 0.00 5,052.47 29,250.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,900,000.00 4,552.08 0.00

0.00 599.88 0.00 0.00 5,151.97 27,312.50

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 2,000,000.00 1,666.67 0.00

0.00 3,601.41 0.00 0.00 5,268.07 0.00

0.00 FEDERAL HOME LOAN BANKS
3130ASDS5
06/28/24 500,000.00 1,145.83 0.00

0.00 207.93 0.00 0.00 1,353.76 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,900,000.00 5,225.00 0.00

0.00 0.00 (32.75) 0.00 5,192.25 0.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 2,000,000.00 1,041.67 0.00

0.00 4,095.73 0.00 0.00 5,137.40 0.00

0.00 First Bank Chicago
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

Page 181 of 365 ends

19.B

Page 419 of 1916 ends

Public Trust Advisors
15 09/01/2022 to 09/30/2022
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
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 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 5,620.83 0.00

0.00 36.93 0.00 0.00 5,657.76 0.00

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 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 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 600,000.00 900.00 0.00

0.00 819.30 0.00 0.00 1,719.30 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
9128283Z1
02/28/25 2,300,000.00 1,747.24 0.00

0.00 715.93 0.00 0.00 2,463.16 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 2,867.53 0.00

0.00 0.00 (211.63) 0.00 2,655.89 0.00

0.00 UNITED STATES TREASURY
912828R28
04/30/23 0.00 1,514.60 0.00
(27,805.03)

0.00 (345.87) 0.00 (26,636.29) 0.00

0.00 UNITED STATES TREASURY
912828R69
05/31/23 0.00 1,522.89 0.00
(30,691.14)

0.00 (319.70) 0.00 (29,487.96) 0.00

0.00 UNITED STATES TREASURY
912828S35
06/30/23 0.00 1,281.59 0.00
(34,483.78)

0.00 (27.29) 0.00 (33,229.48) 0.00

0.00 UNITED STATES TREASURY
912828S92
07/31/23 0.00 1,165.08 0.00
(38,186.57)
102.67 0.00 0.00 (36,918.82) 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 0.00 1,555.33 0.00
(54,340.55)

77.67 0.00 0.00 (52,707.56) 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

Page 182 of 365 ends

19.B

Page 420 of 1916 ends

Public Trust Advisors
16 09/01/2022 to 09/30/2022
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

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

0.00 0.00 (651.01) 0.00 2,626.17 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
912828Y79
07/31/25 2,835,000.00 2,214.84 0.00

0.00 770.10 0.00 0.00 2,984.94 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,867.53 0.00

0.00 0.00 (198.94) 0.00 2,668.59 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 1,265.62 0.00

0.00 1,290.16 0.00 0.00 2,555.78 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,476.56 0.00

0.00 1,092.63 0.00 0.00 2,569.19 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 1,649.59 0.00

0.00 793.92 0.00 0.00 2,443.52 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,359.63 0.00

0.00 563.08 0.00 0.00 4,922.71 0.00

0.00 UNITED STATES TREASURY
91282CEX5
06/30/24 1,550,000.00 1,263.59 0.00

0.00 410.19 0.00 0.00 1,673.78 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 BNY MELLON CASH RESERVE USD
X9USDBMCR
09/30/22 285,481.85 5,593.74 0.00
(0.00)

0.00 0.00 0.00 5,593.74 5,593.74

0.00 Portfolio T otal 07/18/24 55,624,481.85 $97,530.39 $0.00 ($185,507.07) $18,942.73 ($3,918.85) $0.00 ($72,952.80) $68,971.20 $0.00

Page 183 of 365 ends

19.B

Page 421 of 1916 ends

Public Trust Advisors
17 09/01/2022 to 09/30/2022
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

0.46%

2.25%

2.93% 0.07 NA
NA
10/27/22
10/27/22 247,000.00 $2,390.49 $247,000.00
$249,390.49
$246,871.31
$249,261.80
Alliance Credit Union

0.46%

2.25%

2.93% 0.07 NA
NA 247,000.00 $2,390.49 $247,000.00
$249,390.49
$246,871.31
$249,261.80
Apple Inc.

Apple Inc.
037833AK6
CORP

1.85%

2.65%

4.29% 0.57 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $9,866.67 $998,618.41
$1,008,485.07
$989,070.83
$998,937.50
Apple Inc.

1.85%

2.65%

4.29% 0.57 AA+
Aaa 1,000,000.00 $9,866.67 $998,618.41
$1,008,485.07
$989,070.83
$998,937.50

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.53%

0.00% NA
NA
09/30/22
09/30/22 285,481.85 $0.00 $285,481.85
$285,481.85
$285,481.85
$285,481.85

BNY MELLON CASH RESERVE
USD 0.53%

0.00% NA
NA 285,481.85 $0.00 $285,481.85
$285,481.85
$285,481.85
$285,481.85
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.45%

3.05%

4.22% 1.38 A
A2
03/06/24
03/06/24 247,000.00 $515.99 $247,000.00
$247,515.99
$243,026.51
$243,542.50
Bank Hapoalim B.M. - New Y ork
Branch 0.45%

3.05%

4.22% 1.38 A
A2 247,000.00 $515.99 $247,000.00
$247,515.99
$243,026.51
$243,542.50
Bank of New England
Bank of New England
06426KBH0
CD

0.45%

2.15%

4.17% 1.12 NA
NA
11/20/23
11/20/23 249,000.00 $176.01 $249,000.00
$249,176.01
$243,412.19
$243,588.20
Bank of New England

0.45%

2.15%

4.17% 1.12 NA
NA 249,000.00 $176.01 $249,000.00
$249,176.01
$243,412.19
$243,588.20
Barclays Bank Delaware
Barclays Bank Delaware
06740KLJ4
CD

0.46%

2.30%

2.93% 0.07 BBB
NA
10/25/22
10/25/22 247,000.00 $2,474.74 $247,000.00
$249,474.74
$246,889.10
$249,363.83

Page 184 of 365 ends

19.B

Page 422 of 1916 ends

Public Trust Advisors
18 09/01/2022 to 09/30/2022
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

0.46%

2.30%

2.93% 0.07 BBB
NA 247,000.00 $2,474.74 $247,000.00
$249,474.74
$246,889.10
$249,363.83
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

2.01%

3.49%

4.55% 1.55 A
A2
05/17/24
05/17/24 1,100,000.00 $11,669.17 $1,088,981.48
$1,100,650.65
$1,070,890.77
$1,082,559.93
Caterpillar Financial Services
Corporation 2.01%

3.49%

4.55% 1.55 A
A2 1,100,000.00 $11,669.17 $1,088,981.48
$1,100,650.65
$1,070,890.77
$1,082,559.93
Comenity Capital Bank
Comenity Capital Bank
20033AXS0
CD

0.46%

2.30%

2.92% 0.07 NA
NA
10/24/22
10/24/22 249,000.00 $125.52 $249,000.00
$249,125.52
$248,897.66
$249,023.18
Comenity Capital Bank

0.46%

2.30%

2.92% 0.07 NA
NA 249,000.00 $125.52 $249,000.00
$249,125.52
$248,897.66
$249,023.18
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.48%

3.28%

4.28% 1.79 AA+
Aaa
08/15/24
08/15/24 1,900,000.00 $8,011.67 $1,900,746.69
$1,908,758.36
$1,866,700.37
$1,874,712.04
Federal Farm Credit Banks
Funding Corporation 3.48%

3.28%

4.28% 1.79 AA+
Aaa 1,900,000.00 $8,011.67 $1,900,746.69
$1,908,758.36
$1,866,700.37
$1,874,712.04
Federal Home Loan Banks
Federal Home Loan Banks
3130A0F70
GSE

2.04%

3.36%

4.42% 1.14 AA+
Aaa
12/08/23
12/08/23 1,100,000.00 $11,653.12 $1,100,109.61
$1,111,762.73
$1,086,748.17
$1,098,401.29
Federal Home Loan Banks
3130A0XE5
GSE

3.30%

3.37%

4.35% 1.38 AA+
Aaa
03/08/24
03/08/24 1,800,000.00 3,737.50 1,796,900.20
1,800,637.70
1,772,549.48
1,776,286.98
Federal Home Loan Banks
3130ASDS5
GSE

0.91%

3.27%

4.36% 1.67 AA+
Aaa
06/28/24
06/28/24 500,000.00 4,239.58 495,591.89
499,831.48
486,601.18
490,840.76
Federal Home Loan Banks
3130A2UW4
GSE

3.43%

3.28%

4.35% 1.87 AA+
Aaa
09/13/24
09/13/24 1,900,000.00 2,731.25 1,885,742.80
1,888,474.05
1,847,893.13
1,850,624.38
Federal Home Loan Banks
3130AQF40
GSE

3.46%

3.30%

4.35% 2.15 AA+
Aaa
12/20/24
12/20/24 2,000,000.00 5,611.11 1,902,642.01
1,908,253.13
1,859,519.34
1,865,130.45
Federal Home Loan Banks

13.14%

3.32%

4.36% 1.69 AA+
Aaa 7,300,000.00 $27,972.57 $7,180,986.52
$7,208,959.09
$7,053,311.29
$7,081,283.86

Page 185 of 365 ends

19.B

Page 423 of 1916 ends

Public Trust Advisors
19 09/01/2022 to 09/30/2022
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
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.39%

3.25%

4.32% 2.48 AA+
Aaa
04/22/25
04/22/25 2,000,000.00 $5,520.83 $1,872,486.22
$1,878,007.05
$1,822,811.76
$1,828,332.59
Federal National Mortgage
Association 3.39%

3.25%

4.32% 2.48 AA+
Aaa 2,000,000.00 $5,520.83 $1,872,486.22
$1,878,007.05
$1,822,811.76
$1,828,332.59
First Bank Chicago
First Bank Chicago
319141JJ7
CD

0.46%

2.25%

3.02% 0.13 NA
NA
11/15/22
11/15/22 247,000.00 $2,116.42 $247,000.00
$249,116.42
$246,753.74
$248,870.16
First Bank Chicago

0.46%

2.25%

0.46%

2.50%

3.25% 0.23 A
A1
12/22/22
12/22/22 249,000.00 $153.49 $249,000.00
$249,153.49
$248,576.70
$248,730.19
Industrial and Commercial Bank
of China (USA), National Associ-
ation 0.46%

2.50%

3.25% 0.23 A
A1 249,000.00 $153.49 $249,000.00
$249,153.49
$248,576.70
$248,730.19
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.85%

3.10%

4.78% 1.28 A-
A1
02/01/24
02/01/24 1,000,000.00 $6,458.33 $1,009,526.84
$1,015,985.17
$988,371.36
$994,829.69
JPMorgan Chase & Co.

1.85%

3.10%

4.78% 1.28 A-
A1 1,000,000.00 $6,458.33 $1,009,526.84
$1,015,985.17
$988,371.36
$994,829.69
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.46%

3.35%

4.16% 1.01 NA
NA
10/19/23
10/19/23 247,000.00 $3,740.53 $247,000.00
$250,740.53
$244,961.26
$248,701.79
Jefferson Financial Federal
Credit Union 0.46%

3.35%

4.16% 1.01 NA
NA 247,000.00 $3,740.53 $247,000.00
$250,740.53
$244,961.26
$248,701.79

Page 186 of 365 ends

19.B

Page 424 of 1916 ends

Public Trust Advisors
20 09/01/2022 to 09/30/2022
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
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.43%

1.85%

4.31% 2.31 NA
NA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00
$247,375.58
$233,274.70
$233,650.28
Live Oak Banking Company

0.43%

1.85%

4.31% 2.31 NA
NA 247,000.00 $375.58 $247,000.00
$247,375.58
$233,274.70
$233,650.28
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.83%

2.70%

4.27% 0.83 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $2,944.44 $994,408.88
$997,353.33
$981,090.00
$984,034.44
Microsoft Corporation

1.83%

2.70%

4.27% 0.83 AAA
Aaa 1,000,000.00 $2,944.44 $994,408.88
$997,353.33
$981,090.00
$984,034.44
Morgan Stanley Bank, N.A.

Morgan Stanley Bank, N.A.
61747MF63
CD

0.46%

2.65%

3.40% 0.28 A+
Aa3
01/11/23
01/11/23 247,000.00 $1,470.50 $247,000.00
$248,470.50
$246,470.18
$247,940.68
Morgan Stanley Bank, N.A.

0.46%

2.65%

3.40% 0.28 A+
Aa3 247,000.00 $1,470.50 $247,000.00
$248,470.50
$246,470.18
$247,940.68
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.44%

2.75%

4.23% 1.48 A+
Aa3
04/18/24
04/18/24 240,000.00 $3,001.64 $240,000.00
$243,001.64
$234,713.28
$237,714.92
Morgan Stanley Private Bank,
National Association 0.44%

2.75%

4.23% 1.48 A+
Aa3 240,000.00 $3,001.64 $240,000.00
$243,001.64
$234,713.28
$237,714.92
Mountain America Federal
Credit Union
Mountain America Federal
Credit Union
62384RAD8
CD

0.46%

2.40%

3.09% 0.17 NA
NA
11/30/22
11/30/22 249,000.00 $261.96 $249,000.00
$249,261.96
$248,713.40
$248,975.36
Mountain America Federal
Credit Union 0.46%

2.40%

3.09% 0.17 NA
NA 249,000.00 $261.96 $249,000.00
$249,261.96
$248,713.40
$248,975.36
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.44%

3.58%

4.64% 2.67 A+
A1
08/11/25
08/11/25 1,900,000.00 $9,368.06 $1,898,713.77
$1,908,081.83
$1,844,852.86
$1,854,220.92

Page 187 of 365 ends

19.B

Page 425 of 1916 ends

Public Trust Advisors
21 09/01/2022 to 09/30/2022
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
PACCAR Financial Corp.

3.44%

3.58%

4.64% 2.67 A+
A1 1,900,000.00 $9,368.06 $1,898,713.77
$1,908,081.83
$1,844,852.86
$1,854,220.92
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.43%

2.00%

4.31% 2.22 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $953.15 $245,000.00
$245,953.15
$232,612.56
$233,565.71
State Bank of India - New Y ork
Branch 0.43%

2.00%

4.31% 2.22 BBB-
Baa3 245,000.00 $953.15 $245,000.00
$245,953.15
$232,612.56
$233,565.71
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.89%

1.87%

4.73% 1.85 BBB+
A2
08/30/24
08/30/24 505,000.00 $761.01 $503,803.41
$504,564.41
$477,740.31
$478,501.32
The Walt Disney Company

0.89%

1.87%

4.73% 1.85 BBB+
A2 505,000.00 $761.01 $503,803.41
$504,564.41
$477,740.31
$478,501.32
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TEL5
CORP

1.39%

2.71%

4.18% 0.28 A+
A1
01/11/23
01/11/23 750,000.00 $4,500.00 $749,979.03
$754,479.03
$746,872.50
$751,372.50
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.04%

3.56%

4.80% 2.27 A+
A1
02/13/25
02/13/25 600,000.00 1,440.00 576,349.44
577,789.44
560,071.34
561,511.34
T oyota Motor Credit
Corporation 2.44%

3.08%

4.45% 1.13 A+
A1 1,350,000.00 $5,940.00 $1,326,328.47
$1,332,268.47
$1,306,943.84
$1,312,883.84
United States Department of
The Treasury
United States Department of
The Treasury
912828T91
US GOV

3.76%

1.49%

4.31% 1.05 AA+
Aaa
10/31/23
10/31/23 2,070,000.00 $14,076.56 $2,073,069.10
$2,087,145.66
$2,011,619.79
$2,025,696.35
United States Department of
The Treasury
91282CDM0
US GOV

3.68%

1.51%

4.30% 1.14 AA+
Aaa
11/30/23
11/30/23 2,070,000.00 3,478.28 2,046,040.39
2,049,518.67
1,981,296.36
1,984,774.64
United States Department of
The Treasury
91282CDR9
US GOV

3.68%

1.52%

4.28% 1.22 AA+
Aaa
12/31/23
12/31/23 2,070,000.00 3,923.44 2,050,389.63
2,054,313.06
1,982,025.00
1,985,948.44

Page 188 of 365 ends

19.B

Page 426 of 1916 ends

Public Trust Advisors
22 09/01/2022 to 09/30/2022
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
91282CDV0
US GOV

3.68%

1.53%

4.34% 1.30 AA+
Aaa
01/31/24
01/31/24 2,070,000.00 3,051.56 2,052,262.94
2,055,314.50
1,977,982.29
1,981,033.85
United States Department of
The Treasury
912828X70
US GOV

3.63%

1.60%

4.32% 1.52 AA+
Aaa
04/30/24
04/30/24 2,010,000.00 16,822.83 2,022,521.07
2,039,343.90
1,939,258.05
1,956,080.88
United States Department of
The Treasury
912828XT2
US GOV

3.62%

1.60%

4.30% 1.60 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 13,509.84 2,022,987.84
2,036,497.67
1,936,351.59
1,949,861.43
United States Department of
The Treasury
9128286Z8
US GOV

3.59%

1.62%

4.29% 1.69 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 8,889.33 2,014,500.77
2,023,390.10
1,924,888.56
1,933,777.89
United States Department of
The Treasury
91282CEX5
US GOV

2.84%

4.01%

4.29% 1.67 AA+
Aaa
06/30/24
06/30/24 1,550,000.00 11,751.36 1,523,830.11
1,535,581.47
1,516,456.45
1,528,207.81
United States Department of
The Treasury
912828Y87
US GOV

3.58%

1.63%

4.27% 1.77 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 5,926.22 2,014,436.40
2,020,362.62
1,921,670.55
1,927,596.77
United States Department of
The Treasury
912828YM6
US GOV

3.34%

1.67%

4.24% 2.00 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 11,863.86 1,883,349.74
1,895,213.60
1,787,747.22
1,799,611.08
United States Department of
The Treasury
9128283J7
US GOV

3.38%

1.68%

4.26% 2.07 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 13,497.23 1,907,519.42
1,921,016.65
1,807,165.08
1,820,662.31
United States Department of
The Treasury
912828YV6
US GOV

3.33%

1.69%

4.25% 2.08 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 9,527.46 1,882,425.60
1,891,953.06
1,783,613.79
1,793,141.25
United States Department of
The Treasury
9128283Z1
US GOV

4.13%

3.95%

4.27% 2.30 AA+
Aaa
02/28/25
02/28/25 2,300,000.00 5,416.44 2,236,926.87
2,242,343.30
2,220,217.60
2,225,634.04
United States Department of
The Treasury
91282CEH0
US GOV

4.15%

3.96%

4.28% 2.39 AA+
Aaa
04/15/25
04/15/25 2,300,000.00 27,878.07 2,226,403.30
2,254,281.38
2,209,347.80
2,237,225.87
United States Department of
The Treasury
91282CEU1
US GOV

3.34%

3.26%

4.27% 2.55 AA+
Aaa
06/15/25
06/15/25 1,850,000.00 15,694.67 1,831,455.86
1,847,150.53
1,784,672.80
1,800,367.47
United States Department of
The Treasury
912828Y79
US GOV

5.09%

3.93%

4.25% 2.67 AA+
Aaa
07/31/25
07/31/25 2,835,000.00 13,732.03 2,755,371.27
2,769,103.30
2,731,899.56
2,745,631.59
United States Department of
The Treasury 58.81%

2.32%

4.28% 1.84 AA+
Aaa 32,825,000.00 $179,039.18 $32,543,490.29
$32,722,529.47
$31,516,212.48
$31,695,251.67

Page 189 of 365 ends

19.B

Page 427 of 1916 ends

Public Trust Advisors
23 09/01/2022 to 09/30/2022
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
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.44%

2.05%

4.28% 1.86 NA
A1
08/23/24
08/23/24 249,000.00 $111.88 $249,000.00
$249,111.88
$238,879.15
$238,991.03
Washington Federal Bank

0.44%

2.05%

4.28% 1.86 NA
A1 249,000.00 $111.88 $249,000.00
$249,111.88
$238,879.15
$238,991.03
Portfolio T otal
100.00%

2.62%

4.29% 1.73 AA
Aa1
07/18/24
07/18/24 55,624,481.85 $285,419.82 $55,062,572.83
$55,347,992.64
$53,607,529.47
$53,892,949.29

Page 190 of 365 ends

19.B

Page 428 of 1916 ends

Public Trust Advisors
24 09/01/2022 to 09/30/2022
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
09/30/22
$4,418.75
$4,418.75
$4,418.75
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($73,389.95)
$0.00
$0.00
$0.00
$0.00
$0.00

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
09/30/22
37,168.73
37,168.73
37,168.73
285,481.85

0.00 (37,168.73)

0.00 0.00

0.00 5,593.74

0.00 (0.00)

0.00 285,481.85
285,481.85
285,481.85
Buckeye Community Bank
11815SDJ6
CD
09/26/22
249,000.00
248,802.54
248,802.54

0.00 0.00

0.00 0.00
(249,000.00)

0.00 218.30

0.00 0.00

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

0.00 0.00

0.00 0.00
486.40

0.00 0.00
(102.34)
249,000.00
248,897.66
249,000.00
Barclays Bank Delaware
06740KLJ4
CD
10/25/22
247,000.00
246,989.87
246,989.87

0.00 0.00

0.00 (110.90)
247,000.00
246,889.10
247,000.00
Alliance Credit Union
01859BAB1
CD
10/27/22
247,000.00
246,963.69
246,963.69

0.00 0.00

0.00 (128.69)
247,000.00
246,871.31
247,000.00
First Bank Chicago
319141JJ7
CD
11/15/22
247,000.00
246,897.25
246,897.25

0.00 0.00

0.00 (246.26)
247,000.00
246,753.74
247,000.00
Mountain America Federal Credit
Union
62384RAD8
CD
11/30/22
249,000.00
248,933.77
248,933.77

0.00 0.00

0.00 0.00
507.55

0.00 0.00
(286.60)
249,000.00
248,713.40
249,000.00
Industrial and Commercial Bank
of China (USA), Nat
45581EAP6
CD
12/22/22
249,000.00
248,927.79
248,927.79

0.00 0.00

0.00 0.00
528.70

0.00 0.00
(423.30)
249,000.00
248,576.70
249,000.00
Morgan Stanley Bank, N.A.
61747MF63
CD
01/11/23
247,000.00
246,970.85
246,970.85

0.00 0.00

0.00 (529.82)
247,000.00
246,470.18
247,000.00
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
247,447.32
247,447.32

0.00 0.00

0.00 (2,038.74)
247,000.00
244,961.26
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
245,855.88
245,855.88

0.00 0.00

0.00 0.00
454.68

0.00 0.00
(5,587.81)
249,000.00
243,412.19
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
246,185.89
246,185.89

0.00 0.00

0.00 0.00
3,797.71

0.00 0.00
(3,973.49)
247,000.00
243,026.51
247,000.00

Page 191 of 365 ends

19.B

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Public Trust Advisors
25 09/01/2022 to 09/30/2022
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
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
237,903.84
237,903.84

0.00 0.00

0.00 (5,286.72)
240,000.00
234,713.28
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
242,641.54
242,641.54

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(10,120.85)
249,000.00
238,879.15
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
237,086.50
237,086.50

0.00 0.00

0.00 (12,387.44)
245,000.00
232,612.56
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
237,901.76
237,901.76

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(13,725.30)
247,000.00
233,274.70
247,000.00

TOYOTA MOTOR CREDIT
CORP
89236TEL5
CORP
01/11/23
749,625.00
747,916.23
747,916.23

0.00 0.00

0.00 (3,106.53)
749,625.00
746,872.50
749,979.03

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
993,242.34
993,242.34

0.00 0.00

0.00 (9,547.58)
990,600.00
989,070.83
998,618.41

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
985,712.31
985,712.31

0.00 0.00

0.00 (13,318.88)
970,750.00
981,090.00
994,408.88

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
1,004,192.17
1,004,192.17

0.00 0.00

0.00 (21,155.48)
1,034,730.00
988,371.36
1,009,526.84

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,083,493.90
1,083,493.90

0.00 0.00

0.00 (18,090.72)
1,088,054.00
1,070,890.77
1,088,981.48

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
485,175.20
485,175.20

0.00 0.00

0.00 (26,063.09)
501,970.00
477,740.31
503,803.41

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
570,998.40
570,998.40

0.00 0.00

0.00 (16,278.10)
574,902.00
560,071.34
576,349.44

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,883,736.00
1,883,736.00

0.00 0.00

0.00 (53,860.91)
1,898,651.00
1,844,852.86
1,898,713.77

FEDERAL HOME LOAN BANKS
3130A0F70
GSE
12/08/23
1,100,121.00
1,096,934.70
1,096,934.70

0.00 0.00

0.00 (13,361.44)
1,100,121.00
1,086,748.17
1,100,109.61

Page 192 of 365 ends

19.B

Page 430 of 1916 ends

Public Trust Advisors
26 09/01/2022 to 09/30/2022
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

FEDERAL HOME LOAN BANKS
3130A0XE5
GSE
03/08/24
1,796,634.00
1,790,114.83
1,790,114.83

0.00 0.00

0.00 0.00
29,250.00

0.00 0.00
(24,350.73)
1,796,634.00
1,772,549.48
1,796,900.20

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
493,561.00
493,561.00

0.00 0.00

0.00 (8,990.71)
495,280.00
486,601.18
495,591.89

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,892,840.19
1,892,840.19

0.00 0.00

0.00 (34,046.32)
1,900,798.00
1,866,700.37
1,900,746.69

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,879,355.19
1,879,355.19

0.00 0.00

0.00 0.00
27,312.50

0.00 0.00
(37,849.68)
1,884,743.00
1,847,893.13
1,885,742.80

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,894,106.66
1,894,106.66

0.00 0.00

0.00 (43,122.67)
1,897,480.00
1,859,519.34
1,902,642.01

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,852,944.52
1,852,944.52

0.00 0.00

0.00 (49,674.46)
1,865,660.00
1,822,811.76
1,872,486.22

UNITED STATES TREASURY
912828R28
US GOV
04/30/23
1,722,436.13
1,695,639.36
1,695,639.36

0.00 0.00
(1,691,016.80)
(10,905.16)

0.00 0.00

0.00 0.00
(27,805.03)

0.00 0.00

UNITED STATES TREASURY
912828R69
US GOV
05/31/23
1,722,369.14
1,693,495.62
1,693,495.62

0.00 0.00
(1,688,337.11)
(8,604.29)

0.00 0.00

0.00 0.00
(30,691.14)

0.00 0.00

UNITED STATES TREASURY
912828S35
US GOV
06/30/23
1,715,669.92
1,686,663.06
1,686,663.06

0.00 0.00
(1,680,900.98)
(5,318.60)

0.00 0.00

0.00 0.00
(34,483.78)

0.00 0.00

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,712,320.31
1,681,101.31
1,681,101.31

0.00 0.00
(1,675,206.64)
(3,029.21)

0.00 0.00

0.00 0.00
(38,186.57)

0.00 0.00

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
2,067,735.94
2,024,557.29
2,024,557.29

0.00 0.00
(2,014,207.03)
(13,531.35)

0.00 0.00

0.00 0.00
(54,340.55)

0.00 0.00

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,027,467.71
2,027,467.71

0.00 0.00

0.00 (61,449.31)
2,074,770.70
2,011,619.79
2,073,069.10

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
1,996,256.25
1,996,256.25

0.00 0.00

0.00 (64,744.03)
2,033,694.14
1,981,296.36
2,046,040.39

Page 193 of 365 ends

19.B

Page 431 of 1916 ends

Public Trust Advisors
27 09/01/2022 to 09/30/2022
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
91282CDR9
US GOV
12/31/23
2,040,971.49
1,997,388.54
1,997,388.54

0.00 0.00

0.00 (68,364.63)
2,040,971.49
1,982,025.00
2,050,389.63

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
2,044,286.72
1,996,094.79
1,996,094.79

0.00 0.00

0.00 (74,280.65)
2,044,286.72
1,977,982.29
2,052,262.94

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,963,361.97
1,963,361.97

0.00 0.00

0.00 (83,263.02)
2,027,273.44
1,939,258.05
2,022,521.07

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,961,006.25
1,961,006.25

0.00 0.00

0.00 (86,636.25)
2,027,666.02
1,936,351.59
2,022,987.84

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,949,621.61
1,949,621.61

0.00 0.00

0.00 (89,612.21)
2,016,045.71
1,924,888.56
2,014,500.77

UNITED STATES TREASURY
91282CEX5
US GOV
06/30/24

0.00 0.00

0.00 1,523,419.92
(10,487.77)

0.00 0.00

0.00 (7,373.66)
1,523,419.92
1,516,456.45
1,523,830.11

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,947,579.45
1,947,579.45

0.00 0.00

0.00 (92,765.85)
2,015,888.67
1,921,670.55
2,014,436.40

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,814,105.16
1,814,105.16

0.00 0.00

0.00 (95,602.52)
1,881,435.94
1,787,747.22
1,883,349.74

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,835,736.21
1,835,736.21

0.00 0.00

0.00 (100,354.34)
1,912,369.92
1,807,165.08
1,907,519.42

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,810,782.54
1,810,782.54

0.00 0.00

0.00 (98,811.81)
1,880,328.51
1,783,613.79
1,882,425.60

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25

0.00 0.00

0.00 2,236,210.94
(3,669.20)

0.00 0.00

0.00 (16,709.27)
2,236,210.94
2,220,217.60
2,236,926.87

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25

0.00 0.00

0.00 2,225,609.38
(26,228.48)

0.00 0.00

0.00 (17,055.50)
2,225,609.38
2,209,347.80
2,226,403.30

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,820,514.70
1,820,514.70

0.00 0.00

0.00 (46,783.06)
1,830,705.08
1,784,672.80
1,831,455.86

Page 194 of 365 ends

19.B

Page 432 of 1916 ends

Public Trust Advisors
28 09/01/2022 to 09/30/2022
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
912828Y79
US GOV
07/31/25

0.00 0.00

0.00 2,754,601.17
(11,517.19)

0.00 0.00

0.00 (23,471.72)
2,754,601.17
2,731,899.56
2,755,371.27
Portfolio T otal
$55,225,553.26
$54,275,791.41
$55,247,988.80
$9,025,323.26
($51,902.64)
($8,786,837.29)
($41,388.61)
($249,000.00)
$0.00
$68,971.20
($73,389.95)
($185,507.07)
($1,455,043.35)
$55,019,757.60
$53,607,529.47
$55,062,572.83

Page 195 of 365 ends

19.B

Page 433 of 1916 ends

Public Trust Advisors
29 09/01/2022 to 09/30/2022
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

Page 196 of 365 ends

19.B

Page 434 of 1916 ends

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

Page 197 of 365 ends

19.B

Page 435 of 1916 ends

09/01/2022 to 09/30/2022
City of Hemet 1-5
Investment Report

Page 198 of 365 ends

19.B

Page 436 of 1916 ends

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 21
Disclaimers

Page 199 of 365 ends

19.B

Page 437 of 1916 ends

Public Trust Advisors
3 09/01/2022 to 09/30/2022
City of Hemet 1-5
Portfolio Overview
08/31/22 09/30/22
Duration 2.222 2.461
Years to Effective Maturity 2.331 2.595
Years to Final Maturity 2.331 2.595
Coupon Rate 1.748 1.850
Book Yield 1.948 2.203
Market Yield 3.517 4.331
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 08/31/22 09/30/22
Historical Cost $34,747,053.61 $34,667,010.94
Book Value 34,739,176.13 34,671,589.25
Accrued Interest 148,632.30 118,552.65
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $34,887,808.43 $34,790,141.90
Net Unrealized Gain/Loss (1,134,000.36) (1,642,280.05) Market Value Plus Accrued $33,753,808.06 $33,147,861.85 Period Income Income
Interest Income $50,926.81
Net Amortization/Accretion Income 7,474.09
Net Realized Gain/Loss (63,974.54)
Other Income/Expenses (0.01)
Net Income ($5,573.65)
Income Summary
Detail may not add to total due to rounding.

Executive Summary

Page 200 of 365 ends

Hemet City CouncilDecember 13, 2022

Hemet City Council
December 13, 2022