Agenda — Hemet City Council, December 13, 2022 (part 4 of 13)

19.B

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Public Trust Advisors
4 09/01/2022 to 09/30/2022
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 60.48%
Farm Credit System 10.64%
Federal Home Loan Banks 4.65%
Federal National Mortgage Association 3.59%
PACCAR Inc 3.53%
Amazon.com, Inc. 3.00%
Maryland Department of Housing and
Community Development 2.81%
Federal Home Loan Mortgage Corporation 2.68%
Caterpillar Inc. 2.68%
Toyota Motor Corporation 2.54%
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 450,234.95 450,234.95
CORP 994,583.02 2,013,353.90 1,526,977.36 4,534,914.28
FED INST (GSE) 2,352,844.05 1,561,442.28 2,660,611.27 570,426.39 7,145,323.99 MUNI 930,445.83 930,445.83
US GOV 2,300,579.63 6,932,637.96 3,940,078.73 1,874,281.27 5,000,983.33 20,048,560.91 TOTAL $38,381.89 $994,583.02 -- $2,300,579.63 $9,285,482.01 $7,965,109.85 $6,992,315.73 $5,571,409.72 -- $33,147,861.85 • Maturity Distribution

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19.B

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Public Trust Advisors
5 09/01/2022 to 09/30/2022
City of Hemet 1-5
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution 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 $38,381.89 0.12%
AA $28,826,173.98 86.96%
A $3,125,944.50 9.43%
Below A
Not Rated $1,157,361.48 3.49%
T otal Long T erm Ratings $33,147,861.85 100.00%
Portfolio T otal $33,147,861.85 100.00%
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 $27,869,972.85 84.08%
Aa $1,153,765.13 3.48%
A $3,897,208.22 11.76%
Below A
Not Rated $226,915.65 0.68%
T otal Long T erm Ratings $33,147,861.85 100.00%
Portfolio T otal $33,147,861.85 100.00%
• Rating Distribution

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19.B

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Public Trust Advisors
6 09/01/2022 to 09/30/2022
City of Hemet 1-5
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 $36,972.23 0.11% $38,381.89 0.12% 0.01% 0.00%
U.S. Treasury Notes $20,367,317.95 60.34% $20,048,560.91 60.48% 0.14% 2.10% Federal Instrumentality (GSE) 7,306,827.39 21.65% 7,145,323.99 21.56% (0.09%) 2.26% Corporate Notes $4,615,851.01 13.68% $4,534,914.28 13.68% 0.01% 2.68% CD 461,124.48 1.37% 450,234.95 1.36% (0.01%) 0.65%
Municipal Bonds 965,715.00 2.86% 930,445.83 2.81% (0.05%) 2.64% Portfolio T otal $33,753,808.06 100.00% $33,147,861.85 100.00% 2.20% Portfolio Overview
• Security Distribution – Market Value

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19.B

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Public Trust Advisors
7 09/01/2022 to 09/30/2022
City of Hemet 1-5
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 $36,972.23 0.11% $38,381.89 0.11% 0.00% 0.00%
U.S. Treasury Notes $20,882,617.38 60.10% $20,801,165.05 60.00% (0.10%) 2.10% Federal Instrumentality (GSE) 7,577,427.00 21.81% 7,577,427.00 21.86% 0.05% 2.26% Corporate Notes $4,731,667.00 13.62% $4,731,667.00 13.65% 0.03% 2.68% CD 499,000.00 1.44% 499,000.00 1.44% 0.00% 0.65%
Municipal Bonds 1,019,370.00 2.93% 1,019,370.00 2.94% 0.01% 2.64% Portfolio T otal $34,747,053.61 100.00% $34,667,010.94 100.00% 2.20% • 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 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
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 0.12% 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 0.12% N
--

0.00%

0.00%
AAA
Aaa
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) 3.48% 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) 3.46% 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 1,180,000.00 1,182,719.53
1,181,749.53
1,146,720.46

97.18 1,154,744.78
8,024.32 (35,029.07) 3.48% N
--

1.49%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

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

1.22 02/22/22
02/24/22 1,180,000.00 1,163,452.34
1,168,821.14
1,129,850.00

95.75 1,132,086.55
2,236.55 (38,971.14) 3.42% 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 1,180,000.00 1,165,342.19
1,169,889.02
1,127,545.46

95.55 1,129,285.00
1,739.54 (42,343.56) 3.41% 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 1,215,000.00 1,225,441.40
1,222,568.71
1,172,238.08

96.48 1,182,407.10
10,169.02 (50,330.63) 3.57% N
--

1.60%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.69 02/22/22
02/24/22 1,215,000.00 1,218,654.49
1,217,720.62
1,163,552.04

95.77 1,168,925.44
5,373.40 (54,168.58) 3.53% N
--

1.62%

4.29%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.77 02/22/22
02/24/22 1,215,000.00 1,218,559.57
1,217,681.70
1,161,606.82

95.61 1,165,189.09
3,582.27 (56,074.88) 3.52% 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 1,215,000.00 1,209,494.53
1,210,724.84
1,149,266.07

94.59 1,156,892.84
7,626.77 (61,458.77) 3.49% 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 1,215,000.00 1,229,380.67
1,226,262.48
1,161,748.98

95.62 1,170,425.77
8,676.79 (64,513.50) 3.53% N
--

1.69%

4.26%
--
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 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
912828YV6

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

2.08 02/22/22
02/24/22 1,215,000.00 1,208,782.62
1,210,130.74
1,146,608.86

94.37 1,152,733.66
6,124.80 (63,521.88) 3.48% N
--

1.69%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

2.67 09/20/22
09/21/22 475,000.00 461,529.30
461,658.33
457,725.68

96.36 460,026.46
2,300.78 (3,932.65) 1.39% 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) 2.16% 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) 3.49% N
--

1.85%

4.17%
--
AA+
Aaa

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) 3.44% 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) 5.22% 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) 4.83% 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) 1.60% N
--

3.76%

4.08%
--
AA+
Aaa

US GOV TOTAL
04/01/25
04/01/25

2.37 --
-- 21,025,000.00 $20,801,165.05
$20,809,156.95
$19,961,784.04

94.98 $20,048,560.91
$86,776.87 ($847,372.91) 60.48% N
--

2.10%

4.23%
--
AA+
Aaa
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

1.79 08/11/22
08/15/22 1,200,000.00 $1,200,504.00
$1,200,471.60
$1,178,968.66

98.25 $1,184,028.66
$5,060.00 ($21,502.94) 3.57% 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 1,200,000.00 1,190,364.00
1,190,995.45
1,167,090.40

97.26 1,168,815.40
1,725.00 (23,905.06) 3.53% 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
08/19/22 400,000.00 379,496.00
380,528.40
371,903.87

92.98 373,026.09
1,122.22 (8,624.53) 1.13% N
--

3.30%

4.35%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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19.B

Page 444 of 1916 ends

Public Trust Advisors
10 09/01/2022 to 09/30/2022
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

2.48 08/11/22
08/12/22 1,300,000.00 1,212,679.00
1,217,116.04
1,184,827.64

91.14 1,188,416.19
3,588.54 (32,288.40) 3.59% N
--

3.25%

4.32%
--
AA+
Aaa

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) 2.68% 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) 2.67% 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) 2.67% 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) 1.72% N
--

3.12%

4.13%
--
AA+
Aaa

GSE TOTAL
07/13/25
07/13/25

2.67 --
-- 7,700,000.00 $7,577,427.00
$7,583,627.89
$7,130,506.06

92.77 $7,145,323.99
$14,817.93 ($453,121.83) 21.56% --

2.26%

4.37%
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) 2.81% 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) 2.81% Y
09/01/25

2.64%

4.90%

5.57%
NA
Aa1
CORP 0.00%
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) 3.00% Y
01/22/23

2.45%

4.46%

5.00%
AA
A1

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

2.27 08/05/22
08/09/22 900,000.00 862,353.00
864,524.15
840,107.01

93.35 842,267.01
2,160.00 (24,417.15) 2.54% N
--

3.56%

4.80%
--
A+
A1
Portfolio Holdings
Supporting Reports

Page 207 of 365 ends

19.B

Page 445 of 1916 ends

Public Trust Advisors
11 09/01/2022 to 09/30/2022
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

PACCAR FINANCIAL CORP
69371RR99

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

2.67 08/03/22
08/11/22 1,200,000.00 1,199,148.00
1,199,187.65
1,165,170.23

97.10 1,171,086.89
5,916.67 (34,017.42) 3.53% 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) 2.68% 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) 1.92% Y
07/11/26

3.26%

4.57%

4.68%
AA+
Aaa

CORP TOTAL
03/07/25
03/07/25

2.31 --
-- 4,800,000.00 $4,731,667.00
$4,735,138.76
$4,520,373.72

94.34 $4,534,914.28
$14,540.56 ($214,765.04) 13.68% --

2.68%

4.65%

4.88%
A+
A1
CD 0.00%
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) 0.68% 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) 0.67% N
--

0.50%

4.35%
--
A
Aa3

CD TOTAL
07/27/25
07/27/25

2.76 --
-- 499,000.00 $499,000.00
$499,000.00
$450,203.49

90.23 $450,234.95
$31.46 ($48,796.51) 1.36% N
--

0.65%

4.34%
--
A
Aa3

PORTFOLIO TOTAL
05/05/25
05/05/25

2.46 --
-- 35,062,381.89 $34,667,010.94
$34,671,589.25
$33,029,309.20

94.18 $33,147,861.85
$118,552.65 ($1,642,280.05) 100.00% --

2.20%

4.33%
127.99%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 208 of 365 ends

19.B

Page 446 of 1916 ends

Public Trust Advisors
12 09/01/2022 to 09/30/2022
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
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
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) Buy T otal $3,469,195.32 $0.00 ($3,497,195.42)

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
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 Sell T otal ($3,481,691.41) ($63,974.54) $3,498,774.26 Transactions

Page 209 of 365 ends

19.B

Page 447 of 1916 ends

Public Trust Advisors
13 09/01/2022 to 09/30/2022
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
AMAZON.COM INC
023135AW6
02/22/23 1,000,000.00 $2,000.00 $0.00
$0.00
$39.16 $0.00 $0.00 $2,039.16 $0.00
$0.00

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

0.00 0.00 (72.40) 0.00 594.27 0.00

0.00 FEDERAL 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
12/20/24 400,000.00 333.33 0.00

0.00 720.28 0.00 0.00 1,053.61 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 1,200,000.00 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 1,300,000.00 677.08 0.00

0.00 2,662.23 0.00 0.00 3,339.31 0.00

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

0.00 0.00 (176.84) 0.00 2,208.99 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 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 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 1,215,000.00 2,116.29 0.00

0.00 0.00 (427.15) 0.00 1,689.14 0.00

0.00 UNITED STATES TREASURY
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

Page 210 of 365 ends

19.B

Page 448 of 1916 ends

Public Trust Advisors
14 09/01/2022 to 09/30/2022
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
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 1,042.12 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 1,047.81 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 0.00 881.79 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 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 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 1,180,000.00 1,563.18 0.00

0.00 0.00 (132.88) 0.00 1,430.30 0.00

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

0.00 0.00 (393.52) 0.00 1,587.46 0.00

0.00 UNITED STATES TREASURY
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 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 1,215,000.00 1,485.73 0.00

0.00 168.53 0.00 0.00 1,654.27 0.00

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

0.00 184.67 0.00 0.00 1,678.53 0.00

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

0.00 735.45 0.00 0.00 1,456.92 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 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
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 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

Page 211 of 365 ends

19.B

Page 449 of 1916 ends

Public Trust Advisors
15 09/01/2022 to 09/30/2022
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
Portfolio T otal 05/05/25 35,062,381.89 $50,926.81 $0.00 ($63,974.54) $9,451.54 ($1,977.46) $0.00 ($5,573.65) $91,923.70 $0.00

Page 212 of 365 ends

19.B

Page 450 of 1916 ends

Public Trust Advisors
16 09/01/2022 to 09/30/2022
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Amazon.com, Inc.

Amazon.com, Inc.
023135AW6
CORP

3.00%

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.

3.00%

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.
037833DN7
CORP

1.92%

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.

1.92%

3.26%

4.57% 3.71 AA+
Aaa 700,000.00 $797.22 $668,866.28
$669,663.50
$636,908.84
$637,706.06
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.67%

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

0.67%

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
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.68%

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 2.68%

0.71%

4.77% 3.00 A
A2 1,000,000.00 $3,066.67 $1,002,748.64
$1,005,815.31
$886,204.63
$889,271.30
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.57%

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

2.67%

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

2.67%

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

Page 213 of 365 ends

19.B

Page 451 of 1916 ends

Public Trust Advisors
17 09/01/2022 to 09/30/2022
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.72%

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 10.64%

1.96%

4.35% 2.99 AA+
Aaa 3,800,000.00 $8,366.89 $3,794,987.99
$3,803,354.88
$3,516,922.49
$3,525,289.38
Federal Home Loan Banks
Federal Home Loan Banks
3130A2UW4
GSE

3.53%

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

1.13%

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

4.65%

3.28%

4.35% 1.94 AA+
Aaa 1,600,000.00 $2,847.22 $1,571,523.86
$1,574,371.08
$1,538,994.26
$1,541,841.49
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.68%

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
Federal Home Loan Mortgage
Corporation 2.68%

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

3.59%

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 3.59%

3.25%

4.32% 2.48 AA+
Aaa 1,300,000.00 $3,588.54 $1,217,116.04
$1,220,704.58
$1,184,827.64
$1,188,416.19
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.81%

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 2.81%

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

Page 214 of 365 ends

19.B

Page 452 of 1916 ends

Public Trust Advisors
18 09/01/2022 to 09/30/2022
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.68%

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

0.68%

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
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.53%

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.

3.53%

3.58%

4.64% 2.67 A+
A1 1,200,000.00 $5,916.67 $1,199,187.65
$1,205,104.31
$1,165,170.23
$1,171,086.89
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.54%

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 2.54%

3.56%

4.80% 2.27 A+
A1 900,000.00 $2,160.00 $864,524.15
$866,684.15
$840,107.01
$842,267.01

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.12%

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

0.12%

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

3.48%

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

3.46%

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

3.48%

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

Page 215 of 365 ends

19.B

Page 453 of 1916 ends

Public Trust Advisors
19 09/01/2022 to 09/30/2022
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CDR9
US GOV

3.42%

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

3.41%

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

3.57%

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
9128286Z8
US GOV

3.53%

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

3.52%

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

3.49%

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
United States Department of
The Treasury
9128283J7
US GOV

3.53%

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

3.48%

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
912828Y79
US GOV

1.39%

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

2.16%

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

3.49%

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

3.44%

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

5.22%

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

4.83%

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

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19.B

Page 454 of 1916 ends

Public Trust Advisors
20 09/01/2022 to 09/30/2022
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128282R0
US GOV

1.60%

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 60.48%

2.10%

4.23% 2.37 AA+
Aaa 21,025,000.00 $86,776.87 $20,809,156.95
$20,895,933.82
$19,961,784.04
$20,048,560.91
Portfolio T otal
100.00%

2.20%

4.33% 2.46 AA
Aa1
05/05/25
05/05/25 35,062,381.89 $118,552.65 $34,671,589.25
$34,790,141.90
$33,029,309.20
$33,147,861.85

Page 217 of 365 ends

19.B

Page 455 of 1916 ends

Public Trust Advisors
21 09/01/2022 to 09/30/2022
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
09/30/22
$36,972.23
$36,972.23
$36,972.23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($92,092.88)
$0.00
$0.00
$38,381.89
$38,381.89
$38,381.89
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
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

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
1,199,148.00
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 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
1,190,364.00
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
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
1,212,679.00
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

Page 218 of 365 ends

19.B

Page 456 of 1916 ends

Public Trust Advisors
22 09/01/2022 to 09/30/2022
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

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
1,185,116.41
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
1,185,070.31
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
1,180,460.94
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
1,178,156.25
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
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
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
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
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
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

Page 219 of 365 ends

19.B

Page 457 of 1916 ends

Public Trust Advisors
23 09/01/2022 to 09/30/2022
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
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
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
1,209,494.53
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
1,229,380.67
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
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
Portfolio T otal
$34,747,053.61
$33,605,175.77
$34,739,176.13
$3,469,195.32
($28,000.10)
($3,481,691.41)
($17,082.85)
$0.00
$0.00
$91,923.70
($92,092.88)
($63,974.54)
($1,642,280.05)
$34,667,010.94
$33,029,309.20
$34,671,589.25

Page 220 of 365 ends

19.B

Page 458 of 1916 ends

Public Trust Advisors
24 09/01/2022 to 09/30/2022
City of Hemet 1-5
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

Page 221 of 365 ends

19.B

Page 459 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 222 of 365 ends

19.B

Page 460 of 1916 ends

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 53,589,584 .63
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 53,589,584 .63 55,019,757 .60 285,468 .92 1,194,298 .75 2.23 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 246,345.98 - 250,764.73 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 09/01/2022 Through 09/30/2022
Account 510099 Base Currency = USD

CITY OF HEMET
JACKSONVILLE, FL 32256
94% FIXED INCOME 49,909,869 .25
6% CASH AND SHORT TERM 3,679,715.38
FIXED INCOME 49,909,869 .25 51,275,275 .75 267,601 .02 1,110,693 .75 2.23 % CASH AND SHORT TERM 3,679,715 .38 3,744,481 .85 17,867.90 83,605.00 2.27 % INTEREST 68,971.20 0.00 0.00 558,866.91 0.00 MUNICIPAL BOND INTEREST 0.00 0.00 0.00 51,749.60 0.00 SALES AND REDEMPTIONS 41,388.61 9,035,837 .29 190,862.88 - 41,388.61 81,954,871 .47

Page 1 of 12 ends

e 019982 n 004684 a 02 t DOM i WI s 15,510

Page 223 of 365 ends

19.B

Page 461 of 1916 ends

Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 261,278.76 - 261,278.76 190,862.88 - 261,278.76 - 261,278.76 Statement Period 09/01/2022 Through 09/30/2022
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 73,389.95 - 0.00 0.00 610,616.51 - 3,209,380 .44 - PURCHASES 51,902.64 - 9,025,323 .26 - 0.00 311,121.85 - 137,642,424 .46 - 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

Page 2 of 12 ends

e 019982 n 004684 a 02 t DOM i WI s 15,511

Page 224 of 365 ends

19.B

Page 462 of 1916 ends

CITY OF HEMET
750,000.000 TOYOTA MOTOR CREDIT CORP 99.58300 746,872.50 749,625.00 99.95000 4,500.00 20,250.00 2.71% CUSIP: 89236TEL5
MATURITY DATE: 01/11/2023
RATE: 2.700%
MOODY'S A1
S&P A+
1,000,000.000 APPLE INC 98.90700 989,070.00 990,600.00 99.06000 9,866.67 24,000.00 2.43% CUSIP: 037833AK6
MATURITY DATE: 05/03/2023
RATE: 2.400%
MOODY'S Aaa
S&P AA+
1,000,000.000 MICROSOFT CORP 98.10900 981,090.00 970,750.00 97.07500 2,944.44 20,000.00 2.04% 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 97.18000 2,011,626.00 2,074,770.70 100.23047 14,076.56 33,637.50 1.67% CUSIP: 912828T91
MATURITY DATE: 10/31/2023
RATE: 1.625%
MOODY'S Aaa
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 95.71500 1,981,300.50 2,033,694.14 98.24609 3,478.28 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 98.79500 1,086,745.00 1,100,121.00 100.01100 11,653.13 37,125.00 3.42% 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 95.75000 1,982,025.00 2,040,971.49 98.59766 3,923.44 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 95.55500 1,977,988.50 2,044,286.72 98.75781 3,051.56 18,112.50 0.92% CUSIP: 91282CDV0
MATURITY DATE: 01/31/2024
RATE: 0.875%
MOODY'S Aaa
1,000,000.000 JPMORGAN CHASE & CO 98.83700 988,370.00 1,034,730.00 103.47300 6,458.33 38,750.00 3.92% CUSIP: 46625HJT8
MATURITY DATE: 02/01/2024
RATE: 3.875%
MOODY'S A1

FIXED INCOME

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CITY OF HEMET
S&P A-
1,800,000.000 FEDERAL HOME LOAN BANKS 98.47500 1,772,550.00 1,796,634.00 99.81300 3,737.50 58,500.00 3.30% 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 96.48100 1,939,268.10 2,027,273.44 100.85938 16,822.83 40,200.00 2.07% CUSIP: 912828X70
MATURITY DATE: 04/30/2024
RATE: 2.000%
MOODY'S Aaa
1,100,000.000 CATERPILLAR FINANCIAL SERVICES CORP 97.35400 1,070,894.00 1,088,054.00 98.91400 11,669.17 31,350.00 2.93% 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 96.33600 1,936,353.60 2,027,666.02 100.87891 13,509.84 40,200.00 2.08% CUSIP: 912828XT2
MATURITY DATE: 05/31/2024
RATE: 2.000%
MOODY'S Aaa
500,000.000 FEDERAL HOME LOAN BANKS 97.32000 486,600.00 495,280.00 99.05600 4,239.58 13,750.00 2.83% 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 95.76600 1,924,896.60 2,016,045.71 100.30078 8,889.33 35,175.00 1.83% CUSIP: 9128286Z8
MATURITY DATE: 06/30/2024
RATE: 1.750%
MOODY'S Aaa
1,550,000.000 UNITED STATES TREASURY NOTE/BOND 97.83600 1,516,458.00 1,523,419.92 98.28516 11,751.36 46,500.00 3.07% CUSIP: 91282CEX5
MATURITY DATE: 06/30/2024
RATE: 3.000%
MOODY'S Aaa
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 95.60600 1,921,680.60 2,015,888.67 100.29297 5,926.22 35,175.00 1.83% CUSIP: 912828Y87
MATURITY DATE: 07/31/2024
RATE: 1.750%
MOODY'S Aaa
1,900,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.24700 1,866,693.00 1,900,798.00 100.04200 8,011.67 62,700.00 3.36% CUSIP: 3133ENG20
MATURITY DATE: 08/15/2024
RATE: 3.300%
MOODY'S Aaa
S&P AA+

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CITY OF HEMET
505,000.000 WALT DISNEY CO/THE 94.60200 477,740.10 501,970.00 99.40000 810.10 8,837.50 1.85% CUSIP: 254687FK7
MATURITY DATE: 08/30/2024
RATE: 1.750%
MOODY'S A2
S&P BBB+
1,900,000.000 FEDERAL HOME LOAN BANKS 97.25800 1,847,902.00 1,884,743.00 99.19700 2,731.25 54,625.00 2.96% 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 94.59000 1,787,751.00 1,881,435.94 99.54688 11,863.86 28,350.00 1.59% CUSIP: 912828YM6
MATURITY DATE: 10/31/2024
RATE: 1.500%
MOODY'S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 95.61700 1,807,161.30 1,912,369.92 101.18359 13,497.23 40,162.50 2.22% CUSIP: 9128283J7
MATURITY DATE: 11/30/2024
RATE: 2.125%
MOODY'S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 94.37100 1,783,611.90 1,880,328.51 99.48828 9,527.46 28,350.00 1.59% CUSIP: 912828YV6
MATURITY DATE: 11/30/2024
RATE: 1.500%
MOODY'S Aaa
2,000,000.000 FEDERAL HOME LOAN BANKS 92.97600 1,859,520.00 1,897,480.00 94.87400 5,611.11 20,000.00 1.08% CUSIP: 3130AQF40
MATURITY DATE: 12/20/2024
RATE: 1.000%
MOODY'S Aaa
S&P AA+
600,000.000 TOYOTA MOTOR CREDIT CORP 93.34500 560,070.00 574,902.00 95.81700 1,440.00 10,800.00 1.93% CUSIP: 89236TGT6
MATURITY DATE: 02/13/2025
RATE: 1.800%
MOODY'S A1
S&P A+
2,300,000.000 UNITED STATES TREASURY NOTE/BOND 96.53100 2,220,213.00 2,236,210.94 97.22656 5,416.44 63,250.00 2.85% CUSIP: 9128283Z1
MATURITY DATE: 02/28/2025
RATE: 2.750%
MOODY'S Aaa
2,300,000.000 UNITED STATES TREASURY NOTE/BOND 95.70300 2,201,169.00 2,225,609.38 96.76563 27,878.07 60,375.00 2.74% CUSIP: 91282CEH0
MATURITY DATE: 04/15/2025
RATE: 2.625%
MOODY'S Aaa

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CITY OF HEMET
2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 91.14100 1,822,820.00 1,865,660.00 93.28300 5,520.83 12,500.00 0.69% 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 96.46900 1,784,676.50 1,830,705.08 98.95703 15,694.67 53,187.50 2.98% CUSIP: 91282CEU1
MATURITY DATE: 06/15/2025
RATE: 2.875%
MOODY'S Aaa
2,835,000.000 UNITED STATES TREASURY NOTE/BOND 96.36300 2,731,891.05 2,754,601.17 97.16406 13,732.03 81,506.25 2.98% CUSIP: 912828Y79
MATURITY DATE: 07/31/2025
RATE: 2.875%
MOODY'S Aaa
1,900,000.000 PACCAR FINANCIAL CORP 97.09800 1,844,862.00 1,898,651.00 99.92900 9,368.06 67,450.00 3.66% 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 99.91300 246,785.11 247,000.00 100.00000 2,390.49 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 97.76978 241,491.34 247,000.00 100.00000 515.99 7,533.50 3.12% CUSIP: 06251AW30
MATURITY DATE: 03/06/2024
RATE: 3.050%
249,000.000 BANK NEW ENG SALEM N H 20NOV23 97.07645 241,720.37 249,000.00 100.00000 176.01 5,353.50 2.21% CUSIP: 06426KBH0
MATURITY DATE: 11/20/2023
RATE: 2.150%
247,000.000 BARCLAYS B 25OCT22 99.92281 246,809.34 247,000.00 100.00000 2,474.74 5,681.00 2.30% CUSIP: 06740KLJ4
MATURITY DATE: 10/25/2022
RATE: 2.300%
285,481.850 BNY MELLON CASH RESERVE 1.00000 285,481.85 285,481.85 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 COMENITY CAP BK DRAPER UTAH 24OCT22 99.92808 248,820.91 249,000.00 100.00000 125.52 5,727.00 2.30% CUSIP: 20033AXS0
MATURITY DATE: 10/24/2022
RATE: 2.300%
247,000.000 FIRST BK HIGHLAND PK ILL 15NOV22 99.85252 246,635.73 247,000.00 100.00000 2,116.42 5,557.50 2.25% CUSIP: 319141JJ7
MATURITY DATE: 11/15/2022
Total FIXED INCOME 49,909,869.25 51,275,275.75 267,601.02 1,110,693.75 2.23%

CASH AND SHORT TERM

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 09/01/2022 Through 09/30/2022
Statement of Assets Held by Asset Classification - Continued Statement of Transactions by Transaction Date
Account 510099 Base Currency = USD

CITY OF HEMET
RATE: 2.250%
249,000.000 INDUSTRIAL + COML BK CHINA 22DEC22 99.77515 248,440.12 249,000.00 100.00000 153.49 6,225.00 2.51% CUSIP: 45581EAP6
MATURITY DATE: 12/22/2022
RATE: 2.500%
247,000.000 JEFFERSON FINL FCU METAIRIE 19OCT23 98.52457 243,355.68 247,000.00 100.00000 3,740.53 8,274.50 3.40% CUSIP: 474067AQ8
MATURITY DATE: 10/19/2023
RATE: 3.350%
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 94.15450 232,561.62 247,000.00 100.00000 375.58 4,569.50 1.96% CUSIP: 538036HW7
MATURITY DATE: 02/14/2025
RATE: 1.850%
247,000.000 MORGAN STANLEY BK N A SALT 11JAN23 99.71636 246,299.42 247,000.00 100.00000 1,470.50 6,545.50 2.66% CUSIP: 61747MF63
MATURITY DATE: 01/11/2023
RATE: 2.650%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 97.18163 233,235.92 240,000.00 100.00000 3,001.64 6,600.00 2.83% CUSIP: 61760AZA0
MATURITY DATE: 04/18/2024
RATE: 2.750%
249,000.000 MOUNTAIN AMER FED CR UN WES 30NOV22 99.81781 248,546.34 249,000.00 100.00000 261.96 5,976.00 2.40% CUSIP: 62384RAD8
MATURITY DATE: 11/30/2022
RATE: 2.400%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 94.64005 231,868.13 245,000.00 100.00000 953.15 4,900.00 2.11% CUSIP: 856285SK8
MATURITY DATE: 01/22/2025
RATE: 2.000%
249,000.000 WASHINGTON FED BK N A SEATT 23AUG24 95.44719 237,663.50 249,000.00 100.00000 111.88 5,104.50 2.15% CUSIP: 938828BJ8
MATURITY DATE: 08/23/2024
RATE: 2.050%
Total Market Value Plus Total Accrued Income 53,875,053.55 09/01/22 Interest 388.09 0.00 0.00 0.00 Total CASH AND SHORT TERM 3,679,715.38 3,744,481.85 17,867.90 83,605.00 2.27% ACCOUNT TOTALS 53,589,584.63 55,019,757.60 285,468.92 1,194,298.75 2.23% 09/01/22 ACCOUNT OPENING PERIOD BALANCE 246,345.98- 250,764.73 55,221,134.51

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 09/01/2022 Through 09/30/2022
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USD

CITY OF HEMET
LIVE OAK BKG CO WILMINGTON 14FEB25
RATE: 1.850% MATURITY: 02/14/25
TRADE DATE 09/01/22 SET/DATE 09/01/22
CUSIP 538036HW7
247,000.000 SHARES
09/01/22 Interest 5,593.74 0.00 0.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 09/01/22 SET/DATE 09/01/22
CUSIP X9USDBMCR
09/02/22 Cash Debit 10,400.58- 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
09/06/22 Interest 3,797.71 0.00 0.00 0.00 BANK HAPOALIM B M NEW YORK 06MAR24
RATE: 3.050% MATURITY: 03/06/24
TRADE DATE 09/06/22 SET/DATE 09/06/22
CUSIP 06251AW30
247,000.000 SHARES
09/08/22 Interest 29,250.00 0.00 0.00 0.00

FEDERAL HOME LOAN BANKS
RATE: 3.250% MATURITY: 03/08/24
TRADE DATE 09/08/22 SET/DATE 09/08/22
CUSIP 3130A0XE5
1,800,000.000 SHARES
09/09/22 Cash Debit 33,047.71- 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
09/01/22 ACCOUNT CLOSING DAILY BALANCE 240,364.15- 250,764.73 55,221,134.51 0.00 09/02/22 ACCOUNT CLOSING DAILY BALANCE 250,764.73- 250,764.73 55,221,134.51 0.00 09/06/22 ACCOUNT CLOSING DAILY BALANCE 246,967.02- 250,764.73 55,221,134.51 0.00 09/08/22 ACCOUNT CLOSING DAILY BALANCE 217,717.02- 250,764.73 55,221,134.51 0.00

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CITY OF HEMET
09/13/22 Interest 27,312.50 0.00 0.00 0.00

FEDERAL HOME LOAN BANKS
RATE: 2.875% MATURITY: 09/13/24
TRADE DATE 09/13/22 SET/DATE 09/13/22
CUSIP 3130A2UW4
1,900,000.000 SHARES
09/15/22 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 09/15/22 SET/DATE 09/15/22
CUSIP 62384RAD8
249,000.000 SHARES
09/16/22 Cash Debit 27,820.05- 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
09/19/22 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 09/19/22 SET/DATE 09/19/22
CUSIP 06426KBH0
249,000.000 SHARES
09/21/22 Purchase 3,669.20- 2,236,210.94- 2,236,210.94 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.750% MATURITY: 02/28/25
TRADE DATE 09/20/22 SET/DATE 09/21/22
CUSIP 9128283Z1
2,300,000.000 SHARES
09/21/22 Purchase 11,517.19- 2,754,601.17- 2,754,601.17 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.875% MATURITY: 07/31/25
09/09/22 ACCOUNT CLOSING DAILY BALANCE 250,764.73- 250,764.73 55,221,134.51 0.00 09/13/22 ACCOUNT CLOSING DAILY BALANCE 223,452.23- 250,764.73 55,221,134.51 0.00 09/15/22 ACCOUNT CLOSING DAILY BALANCE 222,944.68- 250,764.73 55,221,134.51 0.00 09/16/22 ACCOUNT CLOSING DAILY BALANCE 250,764.73- 250,764.73 55,221,134.51 0.00 09/19/22 ACCOUNT CLOSING DAILY BALANCE 250,310.05- 250,764.73 55,221,134.51 0.00

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19.B

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CITY OF HEMET
TRADE DATE 09/20/22 SET/DATE 09/21/22
CUSIP 912828Y79
2,835,000.000 SHARES
09/21/22 Purchase 26,228.48- 2,225,609.38- 2,225,609.38 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.625% MATURITY: 04/15/25
TRADE DATE 09/20/22 SET/DATE 09/21/22
CUSIP 91282CEH0
2,300,000.000 SHARES
09/21/22 Purchase 10,487.77- 1,523,419.92- 1,523,419.92 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.000% MATURITY: 06/30/24
TRADE DATE 09/20/22 SET/DATE 09/21/22
CUSIP 91282CEX5
1,550,000.000 SHARES
09/21/22 Sale 10,905.16 1,691,016.80 1,722,436.13- 31,419.33-

UNITED STATES TREASURY NOTE/BOND
RATE: 1.625% MATURITY: 04/30/23
TRADE DATE 09/20/22 SET/DATE 09/21/22
CUSIP 912828R28
1,715,000.000 SHARES
09/21/22 Sale 8,604.29 1,688,337.11 1,722,369.14- 34,032.03-

UNITED STATES TREASURY NOTE/BOND
RATE: 1.625% MATURITY: 05/31/23
TRADE DATE 09/20/22 SET/DATE 09/21/22
CUSIP 912828R69
1,715,000.000 SHARES
09/21/22 Sale 5,318.60 1,680,900.98 1,715,669.92- 34,768.94-

UNITED STATES TREASURY NOTE/BOND
RATE: 1.375% MATURITY: 06/30/23
TRADE DATE 09/20/22 SET/DATE 09/21/22
CUSIP 912828S35
1,715,000.000 SHARES
09/21/22 Sale 3,029.21 1,675,206.64 1,712,320.31- 37,113.67-

UNITED STATES TREASURY NOTE/BOND
IMA #: 0921B1Q9055C008472
RATE: 1.250% MATURITY: 07/31/23
TRADE DATE 09/20/22 SET/DATE 09/21/22
CUSIP 912828S92
1,715,000.000 SHARES
09/21/22 Sale 13,531.35 2,014,207.03 2,067,735.94- 53,528.91-

UNITED STATES TREASURY NOTE/BOND
IMA #: 0921B1Q9054C008502
IMA #: 0922B1Q9223C001741
RATE: 1.375% MATURITY: 09/30/23
TRADE DATE 09/20/22 SET/DATE 09/21/22
CUSIP 912828T26
2,070,000.000 SHARES
09/21/22 Sale 0.00 37,168.73 37,168.73- 0.00

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19.B

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CITY OF HEMET

BNY MELLON CASH RESERVE
TRADE DATE 09/21/22 SET/DATE 09/21/22
CUSIP X9USDBMCR
37,168.730 SHARES
09/22/22 Purchase 0.00 36,481.85- 36,481.85 0.00

BNY MELLON CASH RESERVE
TRADE DATE 09/22/22 SET/DATE 09/22/22
CUSIP X9USDBMCR
36,481.850 SHARES
09/22/22 Interest 528.70 0.00 0.00 0.00 INDUSTRIAL + COML BK CHINA 22DEC22
RATE: 2.500% MATURITY: 12/22/22
TRADE DATE 09/22/22 SET/DATE 09/22/22
CUSIP 45581EAP6
249,000.000 SHARES
09/23/22 Interest 486.40 0.00 0.00 0.00 COMENITY CAP BK DRAPER UTAH 24OCT22
RATE: 2.300% MATURITY: 10/24/22
TRADE DATE 09/23/22 SET/DATE 09/23/22
CUSIP 20033AXS0
249,000.000 SHARES
09/23/22 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 09/23/22 SET/DATE 09/23/22
CUSIP 938828BJ8
249,000.000 SHARES
09/23/22 Cash Debit 1,903.31- 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
09/26/22 Purchase 0.00 249,000.00- 249,000.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 09/26/22 SET/DATE 09/26/22
CUSIP X9USDBMCR
249,000.000 SHARES
09/26/22 Redemption 0.00 249,000.00 249,000.00- 0.00 09/21/22 ACCOUNT CLOSING DAILY BALANCE 260,824.08- 297,760.61 57,051,011.69 190,862.88- 09/22/22 ACCOUNT CLOSING DAILY BALANCE 260,295.38- 261,278.76 57,087,493.54 190,862.88- 09/23/22 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,019,757.60 190,862.88-

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19.B

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CITY OF HEMET
BUCKEYE CMNTY BK LORAIN OHI 26SEP22
RATE: 1.000% MATURITY: 09/26/22
TRADE DATE 09/26/22 SET/DATE 09/26/22
CUSIP 11815SDJ6
249,000.000 SHARES
09/26/22 Interest 218.30 0.00 0.00 0.00 BUCKEYE CMNTY BK LORAIN OHI 26SEP22
RATE: 1.000% MATURITY: 09/26/22
TRADE DATE 09/26/22 SET/DATE 09/26/22
CUSIP 11815SDJ6
249,000.000 SHARES
09/30/22 Cash Debit 218.30- 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
Cumulative realized capital gain and loss position from 12/31/2021 for securities held in principal of account:

Short Term: 190,862.88-* Long Term: 13,003.20-* * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 09/26/22 ACCOUNT CLOSING DAILY BALANCE 261,060.46- 261,278.76 55,019,757.60 190,862.88- 09/30/22 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,019,757.60 190,862.88- 09/30/22 ACCOUNT CLOSING PERIOD BALANCE 261,278.76- 261,278.76 55,019,757.60 190,862.88-

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Current Period Year-to-Date
Go Paperless.

Visit us at www.bnymellon.com
CLIENT SERVICE MANAGER: GREGORY LAFFERTY
Percent of all
Investments Asset Classification Market Value 100% TOTAL OF ALL INVESTMENTS 33,028,870 .93
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 33,028,870 .93 34,667,010 .93 118,552 .65 643,604.50 1.95 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 45,553.91 - 82,526.14 0.00 0.00 Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 09/01/2022 Through 09/30/2022
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
4655 SALISBURY RD STE 300
AIM-324-0000
JACKSONVILLE, FL 32256
904-645-1939
[email protected]
99% FIXED INCOME 32,540,769 .75
1% CASH AND SHORT TERM 488,101.18
FIXED INCOME 32,540,769 .75 34,129,629 .04 118,521 .18 640,362.50 1.97 % CASH AND SHORT TERM 488,101.18 537,381.89 31.47 3,242.00 0.66 % INTEREST 77,608.70 0.00 0.00 192,087.02 0.00 MUNICIPAL BOND INTEREST 14,315.00 0.00 0.00 14,315.00 0.00 SALES AND REDEMPTIONS 17,082.85 3,481,691 .41 68,956.25 - 17,082.85 3,481,691 .41

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 56,640.34 - 95,022.23 68,956.25 - 56,640.34 - 95,022.23 Statement Period 09/01/2022 Through 09/30/2022
Summary of Cash Transactions by Transaction Category - Continued OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 9,042,713 .77 OTHER CASH DISBURSEMENTS 92,092.88 - 0.00 0.00 206,402.02 - 0.00 PURCHASES 28,000.10 - 3,469,195 .32 - 0.00 73,723.19 - 12,429,382 .95 - 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 09/01/2022 Through 09/30/2022
Statement of Assets Held by Asset Classification
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
1,000,000.000 AMAZON.COM INC 99.19800 991,980.00 998,140.00 99.81400 2,600.00 24,000.00 2.42% 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 97.58200 1,151,467.60 1,178,156.25 99.84375 2,485.05 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 97.16800 1,146,582.40 1,178,709.37 99.89062 44.57 16,225.00 1.42% CUSIP: 912828T26
MATURITY DATE: 09/30/2023
RATE: 1.375%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 97.18000 1,146,724.00 1,182,719.53 100.23047 8,024.32 19,175.00 1.67% CUSIP: 912828T91
MATURITY DATE: 10/31/2023
RATE: 1.625%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 95.75000 1,129,850.00 1,163,452.34 98.59766 2,236.55 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 95.55500 1,127,549.00 1,165,342.19 98.75781 1,739.54 10,325.00 0.92% CUSIP: 91282CDV0
MATURITY DATE: 01/31/2024
RATE: 0.875%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.48100 1,172,244.15 1,225,441.40 100.85937 10,169.02 24,300.00 2.07% CUSIP: 912828X70
MATURITY DATE: 04/30/2024
RATE: 2.000%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.76600 1,163,556.90 1,218,654.49 100.30078 5,373.40 21,262.50 1.83% CUSIP: 9128286Z8
MATURITY DATE: 06/30/2024
RATE: 1.750%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.60600 1,161,612.90 1,218,559.57 100.29297 3,582.27 21,262.50 1.83% CUSIP: 912828Y87
MATURITY DATE: 07/31/2024
RATE: 1.750%
MOODY'S Aaa
1,200,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.24700 1,178,964.00 1,200,504.00 100.04200 5,060.00 39,600.00 3.36% CUSIP: 3133ENG20
MATURITY DATE: 08/15/2024

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 09/01/2022 Through 09/30/2022
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
RATE: 3.300%
MOODY'S Aaa
S&P AA+
1,200,000.000 FEDERAL HOME LOAN BANKS 97.25800 1,167,096.00 1,190,364.00 99.19700 1,725.00 34,500.00 2.96% 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 94.59000 1,149,268.50 1,209,494.53 99.54687 7,626.77 18,225.00 1.59% CUSIP: 912828YM6
MATURITY DATE: 10/31/2024
RATE: 1.500%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.61700 1,161,746.55 1,229,380.67 101.18359 8,676.79 25,818.75 2.22% CUSIP: 9128283J7
MATURITY DATE: 11/30/2024
RATE: 2.125%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 94.37100 1,146,607.65 1,208,782.62 99.48828 6,124.80 18,225.00 1.59% CUSIP: 912828YV6
MATURITY DATE: 11/30/2024
RATE: 1.500%
MOODY'S Aaa
400,000.000 FEDERAL HOME LOAN BANKS 92.97600 371,904.00 379,496.00 94.87400 1,122.22 4,000.00 1.08% CUSIP: 3130AQF40
MATURITY DATE: 12/20/2024
RATE: 1.000%
MOODY'S Aaa
S&P AA+
900,000.000 TOYOTA MOTOR CREDIT CORP 93.34500 840,105.00 862,353.00 95.81700 2,160.00 16,200.00 1.93% CUSIP: 89236TGT6
MATURITY DATE: 02/13/2025
RATE: 1.800%
MOODY'S A1
S&P A+
1,300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 91.14100 1,184,833.00 1,212,679.00 93.28300 3,588.54 8,125.00 0.69% CUSIP: 3135G03U5
MATURITY DATE: 04/22/2025
RATE: 0.625%
MOODY'S Aaa
S&P AA+
475,000.000 UNITED STATES TREASURY NOTE/BOND 96.36300 457,724.25 461,529.30 97.16406 2,300.78 13,656.25 2.98% CUSIP: 912828Y79
MATURITY DATE: 07/31/2025
RATE: 2.875%
MOODY'S Aaa
1,200,000.000 PACCAR FINANCIAL CORP 97.09800 1,165,176.00 1,199,148.00 99.92900 5,916.67 42,600.00 3.66% CUSIP: 69371RR99
MATURITY DATE: 08/11/2025

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 09/01/2022 Through 09/30/2022
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
RATE: 3.550%
MOODY'S A1
S&P A+
1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 88.97600 889,760.00 1,000,000.00 100.00000 15.28 5,500.00 0.62% CUSIP: 3134GWWT9
MATURITY DATE: 09/30/2025
RATE: 0.550%
MOODY'S Aaa
1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 88.62100 886,210.00 1,004,240.00 100.42400 3,066.67 8,000.00 0.90% CUSIP: 14913R2H9
MATURITY DATE: 11/13/2025
RATE: 0.800%
MOODY'S A2
S&P A
750,000.000 UNITED STATES TREASURY NOTE/BOND 95.05900 712,942.50 719,941.41 95.99219 3,316.92 19,687.50 2.76% CUSIP: 9128286A3
MATURITY DATE: 01/31/2026
RATE: 2.625%
MOODY'S Aaa
1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 88.57200 885,720.00 1,000,000.00 100.00000 676.67 8,400.00 0.95% 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 88.39500 883,950.00 1,000,000.00 100.00000 488.89 8,000.00 0.91% 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 91.95700 1,154,060.35 1,256,568.75 100.12500 3,964.50 23,531.25 2.04% CUSIP: 912828Y95
MATURITY DATE: 07/31/2026
RATE: 1.875%
MOODY'S Aaa
1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 92.80600 928,060.00 1,019,370.00 101.93700 2,385.83 28,630.00 3.08%

ADMINISTRATION
CUSIP: 57419RD28
MATURITY DATE: 09/01/2026
RATE: 2.863%
MOODY'S Aa1
700,000.000 APPLE INC 90.98700 636,909.00 667,786.00 95.39800 797.22 14,350.00 2.25% CUSIP: 037833DN7
MATURITY DATE: 09/11/2026
RATE: 2.050%
MOODY'S Aaa
S&P AA+
1,255,000.000 UNITED STATES TREASURY NOTE/BOND 90.84000 1,140,042.00 1,243,234.38 99.06250 56.03 20,393.75 1.79% CUSIP: 912828YG9

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 09/01/2022 Through 09/30/2022
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
MATURITY DATE: 09/30/2026
RATE: 1.625%
MOODY'S Aaa
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 93.47300 1,729,250.50 1,751,357.42 94.66797 127.06 46,250.00 2.67% CUSIP: 91282CEF4
MATURITY DATE: 03/31/2027
RATE: 2.500%
MOODY'S Aaa
1,675,000.000 UNITED STATES TREASURY NOTE/BOND 94.42600 1,581,635.50 1,653,473.63 98.71484 19,276.15 46,062.50 2.91% CUSIP: 91282CEN7
MATURITY DATE: 04/30/2027
RATE: 2.750%
MOODY'S Aaa
575,000.000 UNITED STATES TREASURY NOTE/BOND 91.99200 528,954.00 536,367.19 93.28125 1,652.34 12,937.50 2.45% CUSIP: 9128282R0
MATURITY DATE: 08/15/2027
RATE: 2.250%
MOODY'S Aaa
600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 94.71400 568,284.00 594,384.00 99.06400 2,141.33 17,520.00 3.08% 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 89.31086 223,277.15 250,000.00 100.00000 20.55 1,250.00 0.56% CUSIP: 05580AXF6
MATURITY DATE: 09/25/2025
RATE: 0.500%
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 90.94062 226,442.15 249,000.00 100.00000 10.92 1,992.00 0.88% CUSIP: 59013KHV1
MATURITY DATE: 05/29/2025
RATE: 0.800%
CASH BALANCE 38,381.89 38,381.89 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 33,147,423.58 Total FIXED INCOME 32,540,769.75 34,129,629.04 118,521.18 640,362.50 1.97%

CASH AND SHORT TERM
Total CASH AND SHORT TERM 488,101.18 537,381.89 31.47 3,242.00 0.66% ACCOUNT TOTALS 33,028,870.93 34,667,010.93 118,552.65 643,604.50 1.95%

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MARYLAND COMMUNITY DEVELOPMENT

ADMINISTRATION
RATE: 2.863% MATURITY: 09/01/26
TRADE DATE 09/01/22 SET/DATE 09/01/22
CUSIP 57419RD28
1,000,000.000 SHARES
09/02/22 Interest 4,200.00 0.00 0.00 0.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
RATE: 0.840% MATURITY: 03/02/26
TRADE DATE 09/02/22 SET/DATE 09/02/22
CUSIP 3133EMSK9
1,000,000.000 SHARES
09/02/22 Cash Debit 18,684.18- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 9/2/2022 ATTENTION: ACCOUNTING
MANA
DETAIL: GER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
09/09/22 Interest 4,000.00 0.00 0.00 0.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
RATE: 0.800% MATURITY: 03/09/26
TRADE DATE 09/09/22 SET/DATE 09/09/22
CUSIP 3133EMSU7
1,000,000.000 SHARES
09/09/22 Cash Debit 4,000.00- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 9/9/2022 ATTENTION: ACCOUNTING
MANA
DETAIL: GER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
09/12/22 Interest 7,175.00 0.00 0.00 0.00

APPLE INC
RATE: 2.050% MATURITY: 09/11/26
TRADE DATE 09/11/22 SET/DATE 09/11/22
CUSIP 037833DN7
09/01/22 ACCOUNT OPENING PERIOD BALANCE 45,553.91- 82,526.14 34,710,081.38 09/01/22 ACCOUNT CLOSING DAILY BALANCE 31,238.91- 82,526.14 34,710,081.38 0.00 09/02/22 ACCOUNT CLOSING DAILY BALANCE 45,723.09- 82,526.14 34,710,081.38 0.00 09/09/22 ACCOUNT CLOSING DAILY BALANCE 45,723.09- 82,526.14 34,710,081.38 0.00

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FEDERAL HOME LOAN BANKS
RATE: 2.875% MATURITY: 09/13/24
TRADE DATE 09/13/22 SET/DATE 09/13/22
CUSIP 3130A2UW4
1,200,000.000 SHARES
09/16/22 Cash Debit 24,425.00- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 9/9/2022 ATTENTION: ACCOUNTING
MANA
DETAIL: GER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
09/21/22 Purchase 1,300.78- 536,367.19- 536,367.19 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.250% MATURITY: 08/15/27
TRADE DATE 09/20/22 SET/DATE 09/21/22
CUSIP 9128282R0
575,000.000 SHARES
09/21/22 Purchase 2,781.93- 719,941.41- 719,941.41 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.625% MATURITY: 01/31/26
TRADE DATE 09/20/22 SET/DATE 09/21/22
CUSIP 9128286A3
750,000.000 SHARES
09/21/22 Purchase 1,929.69- 461,529.30- 461,529.30 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.875% MATURITY: 07/31/25
TRADE DATE 09/20/22 SET/DATE 09/21/22
CUSIP 912828Y79
475,000.000 SHARES
09/21/22 Sale 7,503.26 1,163,498.44 1,185,116.41- 21,617.97-

UNITED STATES TREASURY NOTE/BOND
IMA #: 0921B1Q9056C008640
RATE: 1.625% MATURITY: 04/30/23
TRADE DATE 09/20/22 SET/DATE 09/21/22
CUSIP 912828R28
1,180,000.000 SHARES
09/21/22 Sale 5,920.15 1,161,654.69 1,185,070.31- 23,415.62- 09/12/22 ACCOUNT CLOSING DAILY BALANCE 38,548.09- 82,526.14 34,710,081.38 0.00 09/13/22 ACCOUNT CLOSING DAILY BALANCE 21,298.09- 82,526.14 34,710,081.38 0.00 09/16/22 ACCOUNT CLOSING DAILY BALANCE 45,723.09- 82,526.14 34,710,081.38 0.00

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UNITED STATES TREASURY NOTE/BOND
IMA #: 0921B1Q9054C008589
RATE: 1.625% MATURITY: 05/31/23
TRADE DATE 09/20/22 SET/DATE 09/21/22
CUSIP 912828R69
1,180,000.000 SHARES
09/21/22 Sale 3,659.44 1,156,538.28 1,180,460.94- 23,922.66-

UNITED STATES TREASURY NOTE/BOND
IMA #: 0921B1Q9056C008684
RATE: 1.375% MATURITY: 06/30/23
TRADE DATE 09/20/22 SET/DATE 09/21/22
CUSIP 912828S35
1,180,000.000 SHARES
09/22/22 Purchase 21,987.70- 1,751,357.42- 1,751,357.42 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.500% MATURITY: 03/31/27
TRADE DATE 09/20/22 SET/DATE 09/22/22
CUSIP 91282CEF4
1,850,000.000 SHARES
09/26/22 Interest 630.14 0.00 0.00 0.00 BMW BK NORTH AMER SALT LAKE 25SEP25
RATE: 0.500% MATURITY: 09/25/25
TRADE DATE 09/25/22 SET/DATE 09/25/22
CUSIP 05580AXF6
250,000.000 SHARES
09/29/22 Interest 169.18 0.00 0.00 0.00 MERRICK BK SOUTH JORDAN UTA 29MAY25
RATE: 0.800% MATURITY: 05/29/25
TRADE DATE 09/29/22 SET/DATE 09/29/22
CUSIP 59013KHV1
249,000.000 SHARES
09/30/22 Interest 2,750.00 0.00 0.00 0.00

FEDERAL HOME LOAN MORTGAGE CORP
RATE: 0.550% MATURITY: 09/30/25
TRADE DATE 09/30/22 SET/DATE 09/30/22
CUSIP 3134GWWT9
1,000,000.000 SHARES
09/21/22 ACCOUNT CLOSING DAILY BALANCE 34,652.64- 1,846,379.65 32,877,271.62 68,956.25- 09/22/22 ACCOUNT CLOSING DAILY BALANCE 56,640.34- 95,022.23 34,628,629.04 68,956.25- 09/26/22 ACCOUNT CLOSING DAILY BALANCE 56,010.20- 95,022.23 34,628,629.04 68,956.25- 09/29/22 ACCOUNT CLOSING DAILY BALANCE 55,841.02- 95,022.23 34,628,629.04 68,956.25-

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UNITED STATES TREASURY NOTE/BOND
RATE: 1.375% MATURITY: 09/30/23
TRADE DATE 09/30/22 SET/DATE 09/30/22
CUSIP 912828T26
1,180,000.000 SHARES
09/30/22 Interest 10,196.88 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 1.625% MATURITY: 09/30/26
TRADE DATE 09/30/22 SET/DATE 09/30/22
CUSIP 912828YG9
1,255,000.000 SHARES
09/30/22 Interest 23,125.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.500% MATURITY: 03/31/27
TRADE DATE 09/30/22 SET/DATE 09/30/22
CUSIP 91282CEF4
1,850,000.000 SHARES
09/30/22 Cash Debit 44,983.70- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 9/30/2022 ATTENTION: ACCOUNTING
MAN
DETAIL: AGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
Cumulative realized capital gain and loss position from 12/31/2021 for securities held in principal of account:

Short Term: 68,956.25-* Long Term: 0.00 * * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 09/30/22 ACCOUNT CLOSING DAILY BALANCE 56,640.34- 95,022.23 34,628,629.04 68,956.25- 09/30/22 ACCOUNT CLOSING PERIOD BALANCE 56,640.34- 95,022.23 34,628,629.04 68,956.25-

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Statement Period 09/01/2022 Through 09/30/2022
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR

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10/28/22, 8:58 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
October 28, 2022
LAIF Home
PMIA Average Monthly
Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDA AVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
September 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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CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
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 09/30/22 Interest 0.75 1,601.48 415.02 2,017.25 Transfer funds 415.02 - (415.02) - Transfer funds 606,448.85 (606,448.85) - - Debt Service (606,956.25) - - (606,956.25) BALANCE 415.41 453,033.19 274,142.25 727,590.85 Cash Equivalents - First American Treas Oblig 727,589.85 US Treasury Notes, various -
Miscellaneous Assets - AMBAC Assurance 1.00
Total 727,590.85

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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
******5701
Revenue
Fund
******5702
Interest
Fund
******5703
Principal
Fund
******5704
Bond Purchase
Fund
******5800
SA to Hemet
RDA 2014 TTE
******5801
Debt Service
Fund
******5802
Interest
Account
******5803
Principal
Account
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 09/30/22 Interest - - - 143,671.88 - 1,115.08 0.23 - 1,115.31 Debt Service - (143,671.88) (610,000.00) - - - (143,671.88) (610,000.00) (753,671.88) Transfers (753,671.88) 143,671.88 610,000.00 - - (610,000.00) - 610,000.00 - Transfers 753,671.88 - - (753,671.88) - (143,671.88) 143,671.88 - - Transfers - - - - - (1,115.08) 1,115.08 - - BALANCE - - - 6,810,000.08 - - 1,277.11 - 1,277.11 Held by Fiscal Agent for County of Riverside 6,810,000.08 Held by Fiscal Agent for City of Hemet 1,277.11 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Municipal Bond Insurance - BAM (Acct 5804) 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 09/30/22 Earnings (163,242.04) (34,046.60) (197,288.64) Contributions - - - Expenses (Admin Fees) (1,087.29) (103.52) (1,190.81) BALANCE 2,217,703.86 462,733.43 2,680,437.29

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CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 10/01/2022 10/31/2022
Investment Classification Opening Balance Deposits Withdrawals Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 285,481.85 743,000.00 - 1,028,481.85
Cash Balance (Interest Payments in Transit to WF) - 51,093.75 - 51,093.75 Certificates of Deposit 3,459,000.00 - (743,000.00) 2,716,000.00 Municipal Bonds & Corp Notes 7,855,000.00 - - 7,855,000.00 Government Agencies 44,025,000.00 - - 44,025,000.00 TOTAL BANK OF NEW YORK 1-3 YR 55,624,481.85 794,093.75 (743,000.00) 55,675,575.60 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve 38,381.89 - - 38,381.89
Cash Balance (Interest Payments in Transit to WF) - 54,044.98 - 54,044.98 Certificates of Deposit 499,000.00 - - 499,000.00
Municipal Bonds & Corp Notes 5,800,000.00 - - 5,800,000.00 Government Agencies 28,725,000.00 - - 28,725,000.00 TOTAL BANK OF NEW YORK 1-5 YR 35,062,381.89 54,044.98 - 35,116,426.87 WELLS FARGO MONEY MARKET ACCOUNT 14,205,326.42 3,064,591.94 (3,100,000.00) 14,169,918.36 LOCAL AGENCY INVESTMENT FUND (LAIF) 63,553,512.33 216,249.24 - 63,769,761.57 TOTAL INVESTMENTS 168,445,702.49 4,128,979.91 (3,843,000.00) 168,731,682.40 MISCELLANEOUS ITEMS 10/01/2022 10/31/2022
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 3,434.96 - 12,935.12

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 727,590.85 1,258.20 - 728,849.05 Bond Funds - US Bank - Former RDA 2014 1,277.11 2.08 - 1,279.19 Section 115 Trust - PARS OPEB 2,217,703.86 80,862.88 (1,083.75) 2,297,482.99 Section 115 Trust - PARS Pension 462,733.43 16,872.38 (226.10) 479,379.71 TOTAL MISC ITEMS 4,418,805.41 102,430.50 (1,309.85) 4,519,926.06 INTEREST EARNINGS 10/01/2022 10/31/2022
Description Year-To-Date Total Income Disbursements Year-To-Date Total BNY Cash Reserve (Money Market Account) - - - -
BNY Certificates of Deposit 19,546.66 15,980.35 - 35,527.01 BNY Other Government Securities 319,756.45 145,548.45 - 465,304.90 BNY Accrued Income (Earned but not received) (227,302.72) - - (227,302.72) WELLS FARGO Money Market Account 46,188.14 - - 46,188.14 LAIF - 216,249.24 - 216,249.24
Other Interest - - - -
Investment Discounts/Premiums (154,936.34) - - (154,936.34) Return of Seized Assets (16.94) - (49.29) (66.23)
TOTAL INTEREST EARNINGS 3,235.25 377,778.04 (49.29) 380,964.00 Total LAIF balance is $64,782,696.69 ($63,769,761.57 + $1,000,000.00 + $12,935.12) FOR THE MONTH ENDING OCTOBER 31, 2022
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1

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19.B

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

Desc.

October 31, 2022
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB 2,297,482.99$ 1.36% 100.00% YES Section 115 Trust - PARS OPEB OPEB 2,297,482.99$ 1.36% 100.00% YES Section 115 Trust - PARS Pension 479,379.71 0.28% 100.00% YES Section 115 Trust - PARS Pension OPEB 479,379.71 0.28% 100.00% YES LAIF City 63,769,761.57 37.67% 60.00% YES LAIF City LGIP 63,769,761.57 37.67% 60.00% YES LAIF LaSalle 1,012,935.12 0.60% 60.00% YES LAIF LaSalle LGIP 1,012,935.12 0.60% 60.00% YES Cash 15,043,567.22 8.89% 100.00% YES Wells Fargo Cash 14,169,918.36 8.37% 100.00% YES U.S. Treasury Notes 51,508,902.92 30.43% 100.00% YES USBank Heartland 2006 Cash 728,849.05 0.43% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 1,279.19 0.00% 100.00% YES FNMA 2,995,424.26 1.77% 100.00% YES Custody Cash Cash 143,520.62 0.08% 100.00% YES FHLMC 887,941.48 0.52% 100.00% YES MMF MMF 1,028,481.85 0.61% 20.00% YES FFCB 5,383,551.49 3.18% 100.00% YES U.S. Treasury Notes UST 51,508,902.92 30.43% 100.00% YES FHLB 8,604,100.51 5.08% 100.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal 17,871,017.74$ 10.56% 100.00% YES FNMA GSE 2,995,424.26 1.77% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 887,941.48 0.52% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 5,383,551.49 3.18% 100.00% YES Corporate Notes 12,243,725.48 7.23% 30.00% YES FHLB GSE 8,604,100.51 5.08% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 3,109,858.54 1.84% 5.00% YES Money Market Funds 1,028,481.85 0.61% 20.00% YES Amazon.com, Inc. Corp 998,633.73 0.59% 5.00% YES Municipal Bonds 926,291.67 0.55% 30.00% YES Apple Inc. Corp 1,635,444.71 0.97% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 1,970,053.16 1.16% 5.00% YES Certificates of Deposit 3,109,858.54 1.84% 30.00% YES JPMorgan Chase & Co. Corp 997,283.83 0.59% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp 986,269.30 0.58% 5.00% YES PACCAR Inc Corp 3,021,445.78 1.78% 5.00% YES Total Portfolio Market Value 169,291,404.81$ 100.00% The Walt Disney Company Corp 477,863.64 0.28% 5.00% YES Toyota Motor Corporation Corp 2,156,731.34 1.27% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES MD Dept of Housing and Com Dev Muni 926,291.67 0.55% 5.00% YES 166,514,542.11
Total Portfolio Market Value 169,291,404.81$ 100.00% 166,514,542.11$
(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 October 31, 2022
Section 115 Trust
- PARS OPEB

1.36%
Section 115
Trust - PARS
Pension

0.28%
Cash

8.89%
LAIF City

37.67%
LAIF LaSalle

0.60%
U.S. Tsy

30.43%
Fed Inst

10.56% Corp

7.23%
MMF

0.61%
Muni

0.55%
CD

1.84%
Ending Portfolio Allocation

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19.B

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10/01/2022 to 10/31/2022
City of Hemet Aggregate
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 15
• Income 16
• GASB 40 21
• Portfolio Activity Summary 30
Disclaimers

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19.B

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Public Trust Advisors
3 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Portfolio Overview
09/30/22 10/31/22
Duration 2.009 1.939
Years to Effective Maturity 2.102 2.013
Years to Final Maturity 2.102 2.013
Coupon Rate 2.041 2.019
Book Yield 2.458 2.438
Market Yield 4.305 4.605
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 09/30/22 10/31/22
Historical Cost $89,686,768.53 $89,791,907.26
Book Value 89,734,162.07 89,871,583.39
Accrued Interest 403,972.47 396,736.91
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $90,138,134.54 $90,268,320.30
Net Unrealized Gain/Loss (3,097,323.40) (3,436,521.48) Market Value Plus Accrued $87,040,811.15 $86,831,798.82 Period Income Income
Interest Income $154,293.24
Net Amortization/Accretion Income 32,282.59
Other Income/Expenses (0.01)
Net Income $186,575.82
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 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 59.32%
Federal Home Loan Banks 9.91%
Farm Credit System 6.20%
PACCAR Inc 3.48%
Federal National Mortgage Association 3.45%
Toyota Motor Corporation 2.48%
Caterpillar Inc. 2.27%
Apple Inc. 1.88%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 1.18%
Amazon.com, Inc. 1.15%
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 $143,520.62 -- -- -- -- -- -- -- -- $143,520.62
CD 996,028.41 244,562.15 957,891.22 911,376.76 3,109,858.54 CORP 753,604.92 998,633.73 1,000,722.92 986,269.30 2,556,309.66 4,424,572.19 1,523,612.76 12,243,725.48 FED INST (GSE) 9,424,745.92 6,115,685.63 1,764,422.64 566,163.54 17,871,017.74 MMFUND 1,028,481.85 1,028,481.85
MUNI 926,291.67 926,291.67
US GOV 5,456,566.78 20,959,390.64 18,274,074.44 3,002,298.67 3,816,572.39 51,508,902.92 TOTAL $2,921,635.80 $998,633.73 $1,000,722.92 $6,687,398.22 $33,898,337.44 $29,725,709.03 $7,216,625.74 $4,382,735.93 -- $86,831,798.82 • Maturity Distribution

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Public Trust Advisors
5 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Oct 31, 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 $1,129,789.92 1.30%
AA $72,013,999.09 82.94%
A $9,341,761.82 10.76%
Below A $710,249.58 0.82%
Not Rated $3,635,998.41 4.19%
T otal Long T erm Ratings $86,831,798.82 100.00%
Portfolio T otal $86,831,798.82 100.00%
Moody's Rating Distribution Oct 31, 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 $72,145,155.28 83.09%
Aa $1,630,498.60 1.88%
A $10,351,785.13 11.92%
Below A $232,385.94 0.27%
Not Rated $2,471,973.87 2.85%
T otal Long T erm Ratings $86,831,798.82 100.00%
Portfolio T otal $86,831,798.82 100.00%
• Rating Distribution

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Public Trust Advisors
6 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Sep 30, 2022
Ending Balance
Sep 30, 2022
Portfolio Allocation
Oct 31, 2022
Ending Balance
Oct 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $38,381.89 0.04% $143,520.62 0.17% 0.12% 0.00%
U.S. Treasury Notes $51,743,812.58 59.45% $51,508,902.92 59.32% (0.13%) 2.24% Federal Instrumentality (GSE) 17,929,652.48 20.60% 17,871,017.74 20.58% (0.02%) 2.87% Money Market Funds $285,481.85 0.33% $1,028,481.85 1.18% 0.86% 0.00% Corporate Notes 12,240,881.92 14.06% 12,243,725.48 14.10% 0.04% 2.93% CD 3,872,154.59 4.45% 3,109,858.54 3.58% (0.87%) 2.17% Municipal Bonds 930,445.83 1.07% 926,291.67 1.07% (0.00%) 2.64% Portfolio T otal $87,040,811.15 100.00% $86,831,798.82 100.00% 2.44% Portfolio Overview
• Security Distribution – Market Value

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19.B

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Public Trust Advisors
7 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Sep 30, 2022
Ending Balance
Sep 30, 2022
Portfolio Allocation
Oct 31, 2022
Ending Balance
Oct 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $38,381.89 0.04% $143,520.62 0.16% 0.12% 0.00%
U.S. Treasury Notes $53,326,442.79 59.46% $53,326,442.79 59.39% (0.07%) 2.24% Federal Instrumentality (GSE) 18,518,143.00 20.65% 18,518,143.00 20.62% (0.02%) 2.87% Money Market Funds $285,481.85 0.32% $1,028,481.85 1.15% 0.83% 0.00% Corporate Notes 12,540,949.00 13.98% 12,540,949.00 13.97% (0.02%) 2.93% CD 3,958,000.00 4.41% 3,215,000.00 3.58% (0.83%) 2.17% Municipal Bonds 1,019,370.00 1.14% 1,019,370.00 1.14% (0.00%) 2.64% Portfolio T otal $89,686,768.53 100.00% $89,791,907.26 100.00% 2.44% • Security Distribution – Historical Cost

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Public Trust Advisors
8 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
10/31/22
10/31/22

0.00 --
-- 143,520.62 $143,520.62
$143,520.62
$143,520.62

1.00 $143,520.62
$0.00 $0.00 0.17% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
10/31/22
10/31/22

0.00 --
-- 143,520.62 $143,520.62
$143,520.62
$143,520.62

1.00 $143,520.62
$0.00 $0.00 0.17% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
10/31/22
10/31/22 --
-- 1,028,481.85 $1,028,481.85
$1,028,481.85
$1,028,481.85

1.00 $1,028,481.85
$0.00 $0.00 1.18% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
10/31/22
10/31/22 --
-- 1,028,481.85 $1,028,481.85
$1,028,481.85
$1,028,481.85

1.00 $1,028,481.85
$0.00 $0.00 1.18% N
--

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

UNITED STATES TREASURY
912828S92

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

0.73 02/22/22
02/24/22 1,180,000.00 $1,178,156.25
$1,179,039.27
$1,150,592.04

97.51 $1,154,319.62
$3,727.58 ($28,447.23) 1.33% N
--

1.36%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

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

0.89 02/22/22
02/24/22 1,180,000.00 1,178,709.37
1,179,262.82
1,146,397.14

97.15 1,147,823.51
1,426.37 (32,865.68) 1.32% N
--

1.44%

4.59%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

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

0.97 02/22/22
02/24/22 3,250,000.00 3,257,490.23
3,254,440.46
3,154,277.75

97.05 3,154,423.64
145.89 (100,162.71) 3.63% N
--

1.49%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

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

1.05 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,047,788.03
1,980,166.14

95.66 1,984,521.06
4,354.92 (67,621.89) 2.29% N
--

1.51%

4.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

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

1.13 02/22/22
02/24/22 3,250,000.00 3,204,423.83
3,221,303.89
3,106,161.50

95.57 3,114,374.82
8,213.32 (115,142.39) 3.59% N
--

1.52%

4.69%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

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

1.21 02/22/22
02/24/22 3,250,000.00 3,209,628.91
3,223,924.62
3,100,448.00

95.40 3,107,634.65
7,186.65 (123,476.62) 3.58% N
--

1.53%

4.71%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

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

1.45 02/22/22
02/24/22 3,225,000.00 3,252,714.84
3,244,010.43
3,100,911.68

96.15 3,101,089.85
178.18 (143,098.76) 3.57% N
--

1.60%

4.69%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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19.B

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Public Trust Advisors
9 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
912828XT2

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

1.52 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,022,325.63
1,929,129.66

95.98 1,946,044.41
16,914.75 (93,195.97) 2.24% N
--

1.60%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.60 02/22/22
02/24/22 3,225,000.00 3,234,700.20
3,231,870.50
3,077,104.72

95.41 3,096,121.71
19,016.98 (154,765.78) 3.57% N
--

1.62%

4.64%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEX5

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

1.58 09/20/22
09/21/22 1,550,000.00 1,523,419.92
1,525,101.68
1,509,372.95

97.38 1,525,041.43
15,668.48 (15,728.73) 1.76% N
--

4.01%

4.65%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.68 02/22/22
02/24/22 3,225,000.00 3,234,448.24
3,231,788.26
3,070,299.98

95.20 3,084,562.71
14,262.74 (161,488.29) 3.55% N
--

1.63%

4.63%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.93 02/22/22
02/24/22 3,105,000.00 3,090,930.47
3,094,519.64
2,926,825.78

94.26 2,926,954.45
128.66 (167,693.85) 3.37% N
--

1.67%

4.53%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.98 02/22/22
02/24/22 3,105,000.00 3,141,750.59
3,132,653.91
2,956,056.26

95.20 2,983,818.86
27,762.60 (176,597.65) 3.44% N
--

1.68%

4.57%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

2.00 02/22/22
02/24/22 3,105,000.00 3,089,111.13
3,093,044.02
2,919,668.76

94.03 2,939,265.89
19,597.13 (173,375.26) 3.39% N
--

1.69%

4.54%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

2.21 09/20/22
09/21/22 2,300,000.00 2,236,210.94
2,239,146.24
2,212,222.80

96.18 2,223,055.67
10,832.87 (26,923.44) 2.56% N
--

3.95%

4.49%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

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

2.34 09/20/22
09/21/22 2,300,000.00 2,225,609.38
2,228,864.47
2,201,622.10

95.72 2,204,441.81
2,819.71 (27,242.37) 2.54% N
--

3.96%

4.48%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

2.46 08/18/22
08/22/22 1,850,000.00 1,830,705.08
1,832,037.71
1,777,661.30

96.09 1,797,860.92
20,199.62 (54,376.41) 2.07% N
--

3.26%

4.47%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

2.59 09/20/22
09/21/22 3,310,000.00 3,216,130.47
3,219,816.92
3,174,627.62

95.91 3,198,676.84
24,049.22 (45,189.30) 3.68% N
--

3.93%

4.47%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

3.04 09/20/22
09/21/22 750,000.00 719,941.41
720,944.99
709,014.00

94.54 713,989.37
4,975.37 (11,930.99) 0.82% N
--

3.91%

4.45%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

3.54 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,326.36
1,147,000.98

91.39 1,152,947.73
5,946.76 (109,325.38) 1.33% N
--

1.85%

4.39%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 260 of 365 ends

19.B

Page 498 of 1916 ends

Public Trust Advisors
10 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
912828YG9

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

3.72 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,244,986.26
1,133,568.71

90.32 1,135,361.57
1,792.86 (111,417.55) 1.31% N
--

1.84%

4.34%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

4.10 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,753,805.57
1,715,947.15

92.75 1,720,013.08
4,065.93 (37,858.42) 1.98% N
--

3.79%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

4.16 08/18/22
08/22/22 1,675,000.00 1,653,473.63
1,654,366.37
1,569,069.65

93.68 1,569,196.89
127.24 (85,296.72) 1.81% N
--

3.05%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

4.44 09/20/22
09/21/22 575,000.00 536,367.19
537,252.57
524,620.22

91.24 527,362.41
2,742.19 (12,632.35) 0.61% N
--

3.76%

4.29%
--
AA+
Aaa

US GOV TOTAL
11/21/24
11/21/24

1.96 --
-- 53,850,000.00 $53,326,442.79
$53,368,620.62
$51,292,766.88

95.27 $51,508,902.92
$216,136.03 ($2,075,853.73) 59.32% N
--

2.24%

4.57%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130A0F70

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

1.05 08/16/22
08/17/22 1,100,000.00 $1,100,121.00
$1,100,101.76
$1,083,424.38

98.49 $1,098,171.25
$14,746.88 ($16,677.39) 1.26% N
--

3.36%

4.79%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A0XE5

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

1.30 08/16/22
08/17/22 1,800,000.00 1,796,634.00
1,797,083.59
1,764,321.84

98.02 1,772,934.34
8,612.50 (32,761.75) 2.04% N
--

3.37%

4.78%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130ASDS5

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

1.58 08/16/22
08/17/22 500,000.00 495,280.00
495,806.75
483,970.28

96.79 489,355.70
5,385.42 (11,836.47) 0.56% N
--

3.27%

4.78%
--
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

1.70 08/11/22
08/15/22 3,100,000.00 3,101,302.00
3,101,163.07
3,031,368.64

97.79 3,052,965.30
21,596.67 (69,794.44) 3.52% N
--

3.28%

4.60%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

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

1.78 08/11/22
08/12/22 3,100,000.00 3,075,107.00
3,077,749.64
2,999,436.00

96.76 3,011,319.33
11,883.33 (78,313.64) 3.47% N
--

3.28%

4.71%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

2.06 08/17/22
08/19/22 2,400,000.00 2,276,976.00
2,287,636.16
2,223,586.56

92.65 2,232,319.89
8,733.33 (64,049.60) 2.57% N
--

3.30%

4.65%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

2.40 08/11/22
08/12/22 3,300,000.00 3,078,339.00
3,096,585.48
2,994,908.63

90.75 2,995,424.26
515.62 (101,676.85) 3.45% N
--

3.25%

4.62%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 261 of 365 ends

19.B

Page 499 of 1916 ends

Public Trust Advisors
11 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

2.82 09/24/20
09/30/20 1,000,000.00 1,000,000.00
1,000,000.00
887,467.87

88.75 887,941.48
473.61 (112,532.13) 1.02% Y
12/30/22

0.55%

4.73%

76.66%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

3.21 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
881,829.39

88.18 883,206.06
1,376.67 (118,170.61) 1.02% Y
11/04/22

0.84%

4.71%
803.74%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

3.23 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
880,061.03

88.01 881,216.59
1,155.56 (119,938.97) 1.01% Y
03/09/23

0.80%

4.71%

39.19%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

4.37 08/17/22
08/19/22 600,000.00 594,384.00
594,611.84
562,562.21

93.76 566,163.54
3,601.33 (32,049.63) 0.65% N
--

3.12%

4.38%
--
AA+
Aaa

GSE TOTAL
01/03/25
01/03/25

2.08 --
-- 18,900,000.00 $18,518,143.00
$18,550,738.30
$17,792,936.82

94.30 $17,871,017.74
$78,080.92 ($757,801.48) 20.58% --

2.87%

4.67%
306.32%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

3.53 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,006,101.02
$921,520.00

92.15 $926,291.67
$4,771.67 ($84,581.02) 1.07% Y
09/01/25

2.64%

5.14%

5.91%
NA
Aa1

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

3.53 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,006,101.02
$921,520.00

92.15 $926,291.67
$4,771.67 ($84,581.02) 1.07% Y
09/01/25

2.64%

5.14%

5.91%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TEL5

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

0.19 01/10/18
01/12/18 750,000.00 $749,625.00
$749,985.40
$747,417.42

99.66 $753,604.92
$6,187.50 ($2,567.98) 0.87% N
--

2.71%

4.45%
--
A+
A1
AMAZON.COM INC
023135AW6

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

0.31 03/27/19
03/29/19 1,000,000.00 998,140.00
999,852.51
994,033.73

99.40 998,633.73
4,600.00 (5,818.78) 1.15% Y
01/22/23

2.45%

4.34%

5.06%
AA
A1

APPLE INC
037833AK6

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

0.49 05/03/19
05/07/19 1,000,000.00 990,600.00
998,818.54
988,856.25

98.89 1,000,722.92
11,866.67 (9,962.29) 1.15% N
--

2.65%

4.66%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 262 of 365 ends

19.B

Page 500 of 1916 ends

Public Trust Advisors
12 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

MICROSOFT CORP
594918BQ6

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

0.75 02/20/19
02/22/19 1,000,000.00 970,750.00
994,966.20
981,658.19

98.17 986,269.30
4,611.11 (13,308.01) 1.14% Y
06/08/23

2.70%

4.45%

5.13%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

1.19 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,008,921.65
987,596.33

98.76 997,283.83
9,687.50 (21,325.32) 1.15% N
--

3.10%

4.91%
--
A-
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

1.47 08/10/22
08/12/22 1,100,000.00 1,088,054.00
1,089,556.52
1,066,880.52

96.99 1,081,162.18
14,281.67 (22,676.01) 1.25% N
--

3.49%

4.90%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.76 10/23/19
10/25/19 505,000.00 501,970.00
503,856.47
476,366.18

94.33 477,863.64
1,497.47 (27,490.30) 0.55% Y
07/30/24

1.87%

5.02%

5.19%
BBB+
A2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

2.18 08/05/22
08/09/22 1,500,000.00 1,437,255.00
1,442,990.13
1,397,276.42

93.15 1,403,126.42
5,850.00 (45,713.71) 1.62% N
--

3.56%

5.01%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

2.58 08/03/22
08/11/22 3,100,000.00 3,097,799.00
3,097,963.67
2,996,990.22

96.68 3,021,445.78
24,455.56 (100,973.45) 3.48% N
--

3.58%

4.84%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

2.92 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,002,673.83
885,157.64

88.52 888,890.97
3,733.33 (117,516.19) 1.02% N
--

0.71%

4.92%
--
A
A2

APPLE INC
037833DN7

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

3.62 08/10/22
08/12/22 700,000.00 667,786.00
669,536.06
632,728.73

90.39 634,721.79
1,993.06 (36,807.32) 0.73% Y
07/11/26

3.26%

4.81%

4.93%
AA+
Aaa

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

1.72 --
-- 12,655,000.00 $12,540,949.00
$12,559,120.98
$12,154,961.63

96.17 $12,243,725.48
$88,763.85 ($404,159.35) 14.10% --

2.93%

4.77%

5.07%
A+
A1
CD 0.00%
First Bank Chicago
319141JJ7

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

0.04 11/07/17
11/15/17 247,000.00 $247,000.00
$247,000.00
$246,898.98

99.96 $249,487.40
$2,588.42 ($101.02) 0.29% N
--

2.25%

3.21%
--
NA
NA
Mountain America Federal Credit
Union
62384RAD8

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

0.08 11/08/17
11/30/17 249,000.00 249,000.00
249,000.00
248,834.42

99.93 249,112.75
278.33 (165.58) 0.29% N
--

2.40%

3.21%
--
NA
NA
Portfolio Holdings
Supporting Reports

Page 263 of 365 ends

19.B

Page 501 of 1916 ends

Public Trust Advisors
13 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
Industrial and Commercial Bank of
China (USA), Nat
45581EAP6

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

0.14 12/18/17
12/22/17 249,000.00 249,000.00
249,000.00
248,687.75

99.87 248,858.30
170.55 (312.25) 0.29% N
--

2.50%

3.38%
--
A-
A1
Morgan Stanley Bank, N.A.
61747MF63

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

0.20 01/04/18
01/11/18 247,000.00 247,000.00
247,000.00
246,543.54

99.82 248,569.96
2,026.42 (456.46) 0.29% N
--

2.65%

3.56%
--
A+
Aa3
Jefferson Financial Federal Credit
Union
474067AQ8

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

0.94 09/25/18
10/19/18 247,000.00 247,000.00
247,000.00
244,267.44

98.89 244,562.15
294.71 (2,732.56) 0.28% N
--

3.35%

4.53%
--
NA
NA
Bank of New England
06426KBH0

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

1.04 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
242,852.69

97.53 243,043.36
190.67 (6,147.31) 0.28% N
--

2.15%

4.55%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

1.30 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
242,026.66

97.99 243,182.48
1,155.82 (4,973.34) 0.28% N
--

3.05%

4.60%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

1.41 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
233,679.36

97.37 233,932.51
253.15 (6,320.64) 0.27% N
--

2.75%

4.63%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

1.77 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
237,607.00

95.42 237,732.87
125.86 (11,393.00) 0.27% N
--

2.05%

4.69%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

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

2.13 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
231,016.62

94.29 232,385.94
1,369.32 (13,983.38) 0.27% N
--

2.00%

4.72%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

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

2.23 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
231,618.82

93.77 232,006.91
388.09 (15,381.18) 0.27% N
--

1.85%

4.72%
--
NA
NA
Merrick Bank Corporation
59013KHV1

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

2.54 05/14/20
05/29/20 249,000.00 249,000.00
249,000.00
225,263.08

90.47 225,279.45

16.37 (23,736.92) 0.26% N
--

0.80%

4.74%
--
NA
NA
BMW Bank of North America
05580AXF6

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

2.82 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
221,577.75

88.63 221,704.46
126.71 (28,422.25) 0.26% N
--

0.50%

4.73%
--
A
Aa3
Portfolio Holdings
Supporting Reports

Page 264 of 365 ends

19.B

Page 502 of 1916 ends

Public Trust Advisors
14 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

CD TOTAL
02/11/24
02/11/24

1.25 --
-- 3,215,000.00 $3,215,000.00
$3,215,000.00
$3,100,874.11

96.59 $3,109,858.54
$8,984.44 ($114,125.89) 3.58% N
--

2.17%

4.23%
--
A-
A2

PORTFOLIO TOTAL
11/04/24
11/04/24

1.94 --
-- 90,792,002.47 $89,791,907.26
$89,871,583.39
$86,435,061.91

93.94 $86,831,798.82
$396,736.91 ($3,436,521.48) 100.00% --

2.44%

4.61%
122.24%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 265 of 365 ends

19.B

Page 503 of 1916 ends

Public Trust Advisors
15 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Comenity Capital Bank
20033AXS0
(249,000.00) Maturity 10/24/22 10/24/22 100.000 ($249,000.00) $0.00 Maturity $249,000.00 Barclays Bank Delaware
06740KLJ4
(247,000.00) Maturity 10/25/22 10/25/22 100.000 (247,000.00) 0.00 Maturity 247,000.00 Alliance Credit Union
01859BAB1
(247,000.00) Maturity 10/27/22 10/27/22 100.000 (247,000.00) 0.00 Maturity 247,000.00 Maturity T otal ($743,000.00) $0.00 $743,000.00
Transactions

Page 266 of 365 ends

19.B

Page 504 of 1916 ends

Public Trust Advisors
16 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
Alliance Credit Union
01859BAB1
10/27/22 0.00 $395.87 $0.00
$0.00
$0.00 $0.00 $0.00 $395.87 $2,786.36
$0.00
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 0.00

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

0.00 200.14 0.00 0.00 2,200.14 0.00

0.00 APPLE INC
037833DN7
09/11/26 700,000.00 1,195.83 0.00

0.00 669.77 0.00 0.00 1,865.61 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 Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 639.83 0.00

0.00 0.00 0.00 0.00 639.83 0.00

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

0.00 0.00 0.00 0.00 454.68 440.01

0.00 Barclays Bank Delaware
06740KLJ4
10/25/22 0.00 373.54 0.00

0.00 0.00 0.00 0.00 373.54 2,848.28

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

0.00 575.04 0.00 0.00 3,187.54 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 Comenity Capital Bank
20033AXS0
10/24/22 0.00 360.88 0.00

0.00 0.00 0.00 0.00 360.88 486.40

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

0.00 53.07 0.00 0.00 789.53 0.00

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

0.00 0.00 (7.85) 0.00 3,085.90 0.00

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

0.00 183.38 0.00 0.00 5,058.38 0.00

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

0.00 619.88 0.00 0.00 5,171.96 0.00

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

0.00 391.50 0.00 0.00 3,266.50 0.00

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

0.00 3,721.45 0.00 0.00 5,388.12 0.00

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

0.00 744.29 0.00 0.00 1,077.62 0.00

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

0.00 214.86 0.00 0.00 1,360.69 0.00

0.00

Page 267 of 365 ends

19.B

Page 505 of 1916 ends

Public Trust Advisors
17 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

FEDERAL 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 1,900,000.00 5,225.00 0.00

0.00 0.00 (33.84) 0.00 5,191.16 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 (21.37) 0.00 3,278.63 0.00

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

0.00 95.45 0.00 0.00 1,555.45 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 2,000,000.00 1,041.67 0.00

0.00 4,232.26 0.00 0.00 5,273.92 6,250.00

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

0.00 2,750.97 0.00 0.00 3,428.05 4,062.50

0.00 First Bank Chicago
319141JJ7
11/15/22 247,000.00 472.01 0.00

0.00 0.00 0.00 0.00 472.01 0.00

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

0.00 0.00 0.00 0.00 528.69 511.64

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

0.00 0.00 (605.19) 0.00 2,623.98 0.00

0.00 Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 702.76 0.00

0.00 0.00 0.00 0.00 702.76 4,148.58

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

0.00 0.00 0.00 0.00 388.10 375.58

0.00 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY
DEV
57419RD28
09/01/26 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
05/29/25 249,000.00 169.19 0.00

0.00 0.00 0.00 0.00 169.19 163.73

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

0.00 557.31 0.00 0.00 2,223.98 0.00

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

0.00 0.00 0.00 0.00 555.92 0.00

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

0.00 0.00 0.00 0.00 560.55 3,309.04

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

0.00 0.00 0.00 0.00 507.55 491.18

0.00

Page 268 of 365 ends

19.B

Page 506 of 1916 ends

Public Trust Advisors
18 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 5,620.83 0.00

0.00 38.16 0.00 0.00 5,658.99 0.00

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

0.00 24.10 0.00 0.00 3,574.10 0.00

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

0.00 0.00 0.00 0.00 416.16 0.00

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

0.00 6.37 0.00 0.00 1,693.87 0.00

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

0.00 846.61 0.00 0.00 1,746.61 0.00

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

0.00 1,269.92 0.00 0.00 2,619.92 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,089.84 0.00

0.00 669.43 0.00 0.00 1,759.28 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,401.74 0.00

0.00 0.00 (686.60) 0.00 2,715.14 0.00

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
9128283Z1
02/28/25 2,300,000.00 5,416.44 0.00

0.00 2,219.37 0.00 0.00 7,635.81 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,658.46 0.00

0.00 758.81 0.00 0.00 2,417.27 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 2,963.11 0.00

0.00 0.00 (218.69) 0.00 2,744.42 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
912828S92
07/31/23 1,180,000.00 1,242.53 0.00

0.00 109.49 0.00 0.00 1,352.02 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 1,180,000.00 1,381.80 0.00

0.00 68.63 0.00 0.00 1,450.43 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 2,070,000.00 2,835.11 0.00

0.00 0.00 (240.87) 0.00 2,594.24 16,818.75

0.00 UNITED STATES TREASURY
912828T91
10/31/23 1,180,000.00 1,616.15 0.00

0.00 0.00 (137.31) 0.00 1,478.84 9,587.50

0.00 UNITED STATES TREASURY
912828X70
04/30/24 2,010,000.00 3,388.22 0.00

0.00 0.00 (672.71) 0.00 2,715.51 20,100.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 1,215,000.00 2,048.11 0.00

0.00 0.00 (406.64) 0.00 1,641.47 12,150.00

0.00

Page 269 of 365 ends

19.B

Page 507 of 1916 ends

Public Trust Advisors
19 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
912828XT2
05/31/24 2,010,000.00 3,404.92 0.00

0.00 0.00 (662.21) 0.00 2,742.71 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,866.02 0.00

0.00 2,387.32 0.00 0.00 9,253.34 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,150.39 0.00

0.00 399.99 0.00 0.00 1,550.38 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,963.11 0.00

0.00 0.00 (205.57) 0.00 2,757.54 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 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,982.25 0.00

0.00 0.00 (30.06) 0.00 1,952.20 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,736.83 0.00

0.00 217.23 0.00 0.00 1,954.06 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,389.46 0.00

0.00 270.90 0.00 0.00 2,660.36 14,175.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,536.08 0.00

0.00 174.15 0.00 0.00 1,710.23 9,112.50

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,401.23 0.00

0.00 296.85 0.00 0.00 2,698.08 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
91282CDM0
11/30/23 2,070,000.00 876.64 0.00

0.00 1,747.64 0.00 0.00 2,624.28 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 2,070,000.00 1,307.81 0.00

0.00 1,333.16 0.00 0.00 2,640.97 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 2,070,000.00 1,525.78 0.00

0.00 1,129.05 0.00 0.00 2,654.83 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 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,938.87 0.00

0.00 1,851.04 0.00 0.00 5,789.91 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 5,129.14 0.00

0.00 2,461.16 0.00 0.00 7,590.30 30,187.50

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,882.34 0.00

0.00 389.79 0.00 0.00 4,272.13 23,031.25

0.00

Page 270 of 365 ends

19.B

Page 508 of 1916 ends

Public Trust Advisors
20 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,504.95 0.00

0.00 581.85 0.00 0.00 5,086.80 0.00

0.00 UNITED STATES TREASURY
91282CEX5
06/30/24 1,550,000.00 3,917.12 0.00

0.00 1,271.58 0.00 0.00 5,188.70 0.00

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

0.00 0.00 0.00 0.00 433.53 419.55

0.00 Cash
CCYUSD
10/31/22 51,093.75 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
10/31/22 92,426.87 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
10/31/22 1,028,481.85 73.45 0.00

0.00 0.00 0.00 0.00 73.45 73.45

0.00 Portfolio T otal 11/04/24 90,792,002.47 $154,293.24 $0.00 $0.00 $37,166.87 ($4,884.29) $0.00 $186,575.82 $161,528.80 $0.00

Page 271 of 365 ends

19.B

Page 509 of 1916 ends

Public Trust Advisors
21 10/01/2022 to 10/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Amazon.com, Inc.

Amazon.com, Inc.
023135AW6
CORP

1.15%

2.45%

4.34% 0.31 AA
A1
02/22/23
02/22/23 1,000,000.00 $4,600.00 $999,852.51
$1,004,452.51
$994,033.73
$998,633.73
Amazon.com, Inc.

1.15%

2.45%

4.34% 0.31 AA
A1 1,000,000.00 $4,600.00 $999,852.51
$1,004,452.51
$994,033.73
$998,633.73
Apple Inc.

Apple Inc.
037833AK6
CORP

1.15%

2.65%

4.66% 0.49 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $11,866.67 $998,818.54
$1,010,685.21
$988,856.25
$1,000,722.92
Apple Inc.
037833DN7
CORP

0.73%

3.26%

4.81% 3.62 AA+
Aaa
09/11/26
09/11/26 700,000.00 1,993.06 669,536.06
671,529.11
632,728.73
634,721.79
Apple Inc.

1.88%

2.89%

4.71% 1.70 AA+
Aaa 1,700,000.00 $13,859.72 $1,668,354.60
$1,682,214.32
$1,621,584.98
$1,635,444.71
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.26%

0.50%

4.73% 2.82 A
Aa3
09/25/25
09/25/25 250,000.00 $126.71 $250,000.00
$250,126.71
$221,577.75
$221,704.46
BMW Bank of North America

0.26%

0.50%

4.73% 2.82 A
Aa3 250,000.00 $126.71 $250,000.00
$250,126.71
$221,577.75
$221,704.46

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

1.18%

0.00% NA
NA
10/31/22
10/31/22 1,028,481.85 $0.00 $1,028,481.85
$1,028,481.85
$1,028,481.85
$1,028,481.85

BNY MELLON CASH RESERVE
USD 1.18%

0.00% NA
NA 1,028,481.85 $0.00 $1,028,481.85
$1,028,481.85
$1,028,481.85
$1,028,481.85
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.28%

3.05%

4.60% 1.30 A
A2
03/06/24
03/06/24 247,000.00 $1,155.82 $247,000.00
$248,155.82
$242,026.66
$243,182.48
Bank Hapoalim B.M. - New Y ork
Branch 0.28%

3.05%

4.60% 1.30 A
A2 247,000.00 $1,155.82 $247,000.00
$248,155.82
$242,026.66
$243,182.48
Bank of New England

Page 272 of 365 ends

19.B

Page 510 of 1916 ends

Public Trust Advisors
22 10/01/2022 to 10/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Bank of New England
06426KBH0
CD

0.28%

2.15%

4.55% 1.04 NA
NA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00
$249,190.67
$242,852.69
$243,043.36
Bank of New England

0.28%

2.15%

4.55% 1.04 NA
NA 249,000.00 $190.67 $249,000.00
$249,190.67
$242,852.69
$243,043.36
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

1.25%

3.49%

4.90% 1.47 A
A2
05/17/24
05/17/24 1,100,000.00 $14,281.67 $1,089,556.52
$1,103,838.19
$1,066,880.52
$1,081,162.18
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.02%

0.71%

4.92% 2.92 A
A2
11/13/25
11/13/25 1,000,000.00 3,733.33 1,002,673.83
1,006,407.16
885,157.64
888,890.97
Caterpillar Financial Services
Corporation 2.27%

2.16%

4.91% 2.12 A
A2 2,100,000.00 $18,015.00 $2,092,230.36
$2,110,245.36
$1,952,038.16
$1,970,053.16
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

2.15%

3.28%

4.60% 1.70 AA+
Aaa
08/15/24
08/15/24 1,900,000.00 $13,236.67 $1,900,712.85
$1,913,949.52
$1,857,935.62
$1,871,172.28
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

1.36%

3.28%

4.60% 1.70 AA+
Aaa
08/15/24
08/15/24 1,200,000.00 8,360.00 1,200,450.22
1,208,810.22
1,173,433.02
1,181,793.02
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.02%

0.84%

4.71% 3.21 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 1,376.67 1,000,000.00
1,001,376.67
881,829.39
883,206.06
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.01%

0.80%

4.71% 3.23 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 1,155.56 1,000,000.00
1,001,155.56
880,061.03
881,216.59
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.65%

3.12%

4.38% 4.37 AA+
Aaa
08/17/27
08/17/27 600,000.00 3,601.33 594,611.84
598,213.18
562,562.21
566,163.54
Federal Farm Credit Banks
Funding Corporation 6.20%

2.40%

4.61% 2.48 AA+
Aaa 5,700,000.00 $27,730.22 $5,695,774.91
$5,723,505.14
$5,355,821.26
$5,383,551.49
Federal Home Loan Banks
Federal Home Loan Banks
3130A0F70
GSE

1.26%

3.36%

4.79% 1.05 AA+
Aaa
12/08/23
12/08/23 1,100,000.00 $14,746.88 $1,100,101.76
$1,114,848.64
$1,083,424.38
$1,098,171.25

Page 273 of 365 ends

19.B

Page 511 of 1916 ends

Public Trust Advisors
23 10/01/2022 to 10/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Home Loan Banks
3130A0XE5
GSE

2.04%

3.37%

4.78% 1.30 AA+
Aaa
03/08/24
03/08/24 1,800,000.00 8,612.50 1,797,083.59
1,805,696.09
1,764,321.84
1,772,934.34
Federal Home Loan Banks
3130ASDS5
GSE

0.56%

3.27%

4.78% 1.58 AA+
Aaa
06/28/24
06/28/24 500,000.00 5,385.42 495,806.75
501,192.17
483,970.28
489,355.70
Federal Home Loan Banks
3130A2UW4
GSE

2.13%

3.28%

4.71% 1.78 AA+
Aaa
09/13/24
09/13/24 1,900,000.00 7,283.33 1,886,362.68
1,893,646.01
1,838,364.00
1,845,647.33
Federal Home Loan Banks
3130A2UW4
GSE

1.34%

3.28%

4.71% 1.78 AA+
Aaa
09/13/24
09/13/24 1,200,000.00 4,600.00 1,191,386.96
1,195,986.96
1,161,072.00
1,165,672.00
Federal Home Loan Banks
3130AQF40
GSE

2.14%

3.30%

4.65% 2.06 AA+
Aaa
12/20/24
12/20/24 2,000,000.00 7,277.78 1,906,363.47
1,913,641.24
1,852,988.80
1,860,266.58
Federal Home Loan Banks
3130AQF40
GSE

0.43%

3.30%

4.65% 2.06 AA+
Aaa
12/20/24
12/20/24 400,000.00 1,455.56 381,272.69
382,728.25
370,597.76
372,053.32
Federal Home Loan Banks

9.91%

3.31%

4.72% 1.65 AA+
Aaa 8,900,000.00 $49,361.46 $8,758,377.90
$8,807,739.36
$8,554,739.06
$8,604,100.51
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.02%

0.55%

4.73% 2.82 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $473.61 $1,000,000.00
$1,000,473.61
$887,467.87
$887,941.48
Federal Home Loan Mortgage
Corporation 1.02%

0.55%

4.73% 2.82 AA+
Aaa 1,000,000.00 $473.61 $1,000,000.00
$1,000,473.61
$887,467.87
$887,941.48
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

2.09%

3.25%

4.62% 2.40 AA+
Aaa
04/22/25
04/22/25 2,000,000.00 $312.50 $1,876,718.48
$1,877,030.98
$1,815,096.14
$1,815,408.64
Federal National Mortgage
Association
3135G03U5
GSE

1.36%

3.25%

4.62% 2.40 AA+
Aaa
04/22/25
04/22/25 1,300,000.00 203.12 1,219,867.01
1,220,070.13
1,179,812.49
1,180,015.62
Federal National Mortgage
Association 3.45%

3.25%

4.62% 2.40 AA+
Aaa 3,300,000.00 $515.62 $3,096,585.48
$3,097,101.11
$2,994,908.63
$2,995,424.26
First Bank Chicago
First Bank Chicago
319141JJ7
CD

0.29%

2.25%

3.21% 0.04 NA
NA
11/15/22
11/15/22 247,000.00 $2,588.42 $247,000.00
$249,588.42
$246,898.98
$249,487.40
First Bank Chicago

0.29%

2.25%

3.21% 0.04 NA
NA 247,000.00 $2,588.42 $247,000.00
$249,588.42
$246,898.98
$249,487.40

Page 274 of 365 ends

19.B

Page 512 of 1916 ends

Public Trust Advisors
24 10/01/2022 to 10/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Industrial and Commercial Bank
of China (USA), National Associ-
ation
Industrial and Commercial Bank
of China (USA), National Association
45581EAP6
CD

0.29%

2.50%

3.38% 0.14 A-
A1
12/22/22
12/22/22 249,000.00 $170.55 $249,000.00
$249,170.55
$248,687.75
$248,858.30
Industrial and Commercial Bank
of China (USA), National Associ-
ation 0.29%

2.50%

3.38% 0.14 A-
A1 249,000.00 $170.55 $249,000.00
$249,170.55
$248,687.75
$248,858.30
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.15%

3.10%

4.91% 1.19 A-
A1
02/01/24
02/01/24 1,000,000.00 $9,687.50 $1,008,921.65
$1,018,609.15
$987,596.33
$997,283.83
JPMorgan Chase & Co.

1.15%

3.10%

4.91% 1.19 A-
A1 1,000,000.00 $9,687.50 $1,008,921.65
$1,018,609.15
$987,596.33
$997,283.83
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.28%

3.35%

4.53% 0.94 NA
NA
10/19/23
10/19/23 247,000.00 $294.71 $247,000.00
$247,294.71
$244,267.44
$244,562.15
Jefferson Financial Federal
Credit Union 0.28%

3.35%

4.53% 0.94 NA
NA 247,000.00 $294.71 $247,000.00
$247,294.71
$244,267.44
$244,562.15
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

4.72% 2.23 NA
NA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00
$247,388.09
$231,618.82
$232,006.91
Live Oak Banking Company

0.27%

1.85%

4.72% 2.23 NA
NA 247,000.00 $388.09 $247,000.00
$247,388.09
$231,618.82
$232,006.91
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.07%

2.64%

5.14% 3.53 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $4,771.67 $1,006,101.02
$1,010,872.69
$921,520.00
$926,291.67
Maryland Department of Housing
and Community Development 1.07%

2.64%

5.14% 3.53 NA
Aa1 1,000,000.00 $4,771.67 $1,006,101.02
$1,010,872.69
$921,520.00
$926,291.67

Page 275 of 365 ends

19.B

Page 513 of 1916 ends

Public Trust Advisors
25 10/01/2022 to 10/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.26%

0.80%

4.74% 2.54 NA
NA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00
$249,016.37
$225,263.08
$225,279.45
Merrick Bank Corporation

0.26%

0.80%

4.74% 2.54 NA
NA 249,000.00 $16.37 $249,000.00
$249,016.37
$225,263.08
$225,279.45
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.14%

2.70%

4.45% 0.75 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $4,611.11 $994,966.20
$999,577.31
$981,658.19
$986,269.30
Microsoft Corporation

1.14%

2.70%

4.45% 0.75 AAA
Aaa 1,000,000.00 $4,611.11 $994,966.20
$999,577.31
$981,658.19
$986,269.30
Morgan Stanley Bank, N.A.

Morgan Stanley Bank, N.A.
61747MF63
CD

0.29%

2.65%

3.56% 0.20 A+
Aa3
01/11/23
01/11/23 247,000.00 $2,026.42 $247,000.00
$249,026.42
$246,543.54
$248,569.96
Morgan Stanley Bank, N.A.

0.29%

2.65%

3.56% 0.20 A+
Aa3 247,000.00 $2,026.42 $247,000.00
$249,026.42
$246,543.54
$248,569.96
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.27%

2.75%

4.63% 1.41 A+
Aa3
04/18/24
04/18/24 240,000.00 $253.15 $240,000.00
$240,253.15
$233,679.36
$233,932.51
Morgan Stanley Private Bank,
National Association 0.27%

2.75%

4.63% 1.41 A+
Aa3 240,000.00 $253.15 $240,000.00
$240,253.15
$233,679.36
$233,932.51
Mountain America Federal
Credit Union
Mountain America Federal
Credit Union
62384RAD8
CD

0.29%

2.40%

3.21% 0.08 NA
NA
11/30/22
11/30/22 249,000.00 $278.33 $249,000.00
$249,278.33
$248,834.42
$249,112.75
Mountain America Federal
Credit Union 0.29%

2.40%

3.21% 0.08 NA
NA 249,000.00 $278.33 $249,000.00
$249,278.33
$248,834.42
$249,112.75
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.13%

3.58%

4.84% 2.58 A+
A1
08/11/25
08/11/25 1,900,000.00 $14,988.89 $1,898,751.93
$1,913,740.82
$1,836,864.98
$1,851,853.86

Page 276 of 365 ends

19.B

Page 514 of 1916 ends

Public Trust Advisors
26 10/01/2022 to 10/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
PACCAR Financial Corp.
69371RR99
CORP

1.35%

3.58%

4.84% 2.58 A+
A1
08/11/25
08/11/25 1,200,000.00 9,466.67 1,199,211.74
1,208,678.41
1,160,125.25
1,169,591.91
PACCAR Financial Corp.

3.48%

3.58%

4.84% 2.58 A+
A1 3,100,000.00 $24,455.56 $3,097,963.67
$3,122,419.23
$2,996,990.22
$3,021,445.78
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

4.72% 2.13 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $1,369.32 $245,000.00
$246,369.32
$231,016.62
$232,385.94
State Bank of India - New Y ork
Branch 0.27%

2.00%

4.72% 2.13 BBB-
Baa3 245,000.00 $1,369.32 $245,000.00
$246,369.32
$231,016.62
$232,385.94
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.55%

1.87%

5.02% 1.76 BBB+
A2
08/30/24
08/30/24 505,000.00 $1,497.47 $503,856.47
$505,353.94
$476,366.18
$477,863.64
The Walt Disney Company

0.55%

1.87%

5.02% 1.76 BBB+
A2 505,000.00 $1,497.47 $503,856.47
$505,353.94
$476,366.18
$477,863.64
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TEL5
CORP

0.87%

2.71%

4.45% 0.19 A+
A1
01/11/23
01/11/23 750,000.00 $6,187.50 $749,985.40
$756,172.90
$747,417.42
$753,604.92
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.65%

3.56%

5.01% 2.18 A+
A1
02/13/25
02/13/25 600,000.00 2,340.00 577,196.05
579,536.05
558,910.57
561,250.57
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.97%

3.56%

5.01% 2.18 A+
A1
02/13/25
02/13/25 900,000.00 3,510.00 865,794.08
869,304.08
838,365.85
841,875.85
T oyota Motor Credit
Corporation 2.48%

3.27%

4.81% 1.49 A+
A1 2,250,000.00 $12,037.50 $2,192,975.53
$2,205,013.03
$2,144,693.84
$2,156,731.34

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.06%

0.00%

0.00% 0.00 AAA
Aaa
10/31/22
10/31/22 51,093.75 $0.00 $51,093.75
$51,093.75
$51,093.75
$51,093.75

UNITED STATES OF AMERICA
CCYUSD
CASH

0.11%

0.00%

0.00% 0.00 AAA
Aaa
10/31/22
10/31/22 92,426.87 0.00 92,426.87
92,426.87
92,426.87
92,426.87

Page 277 of 365 ends

19.B

Page 515 of 1916 ends

Public Trust Advisors
27 10/01/2022 to 10/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

UNITED STATES OF AMERICA

0.17%

0.00%

0.00% 0.00 AAA
Aaa 143,520.62 $0.00 $143,520.62
$143,520.62
$143,520.62
$143,520.62
United States Department of
The Treasury
United States Department of
The Treasury
912828S92
US GOV

1.33%

1.36%

4.67% 0.73 AA+
Aaa
07/31/23
07/31/23 1,180,000.00 $3,727.58 $1,179,039.27
$1,182,766.85
$1,150,592.04
$1,154,319.62
United States Department of
The Treasury
912828T26
US GOV

1.32%

1.44%

4.59% 0.89 AA+
Aaa
09/30/23
09/30/23 1,180,000.00 1,426.37 1,179,262.82
1,180,689.19
1,146,397.14
1,147,823.51
United States Department of
The Treasury
912828T91
US GOV

2.31%

1.49%

4.67% 0.97 AA+
Aaa
10/31/23
10/31/23 2,070,000.00 92.92 2,072,828.23
2,072,921.15
2,009,032.29
2,009,125.21
United States Department of
The Treasury
912828T91
US GOV

1.32%

1.49%

4.67% 0.97 AA+
Aaa
10/31/23
10/31/23 1,180,000.00 52.97 1,181,612.23
1,181,665.20
1,145,245.46
1,145,298.43
United States Department of
The Treasury
91282CDM0
US GOV

2.29%

1.51%

4.66% 1.05 AA+
Aaa
11/30/23
11/30/23 2,070,000.00 4,354.92 2,047,788.03
2,052,142.95
1,980,166.14
1,984,521.06
United States Department of
The Treasury
91282CDR9
US GOV

2.28%

1.52%

4.69% 1.13 AA+
Aaa
12/31/23
12/31/23 2,070,000.00 5,231.25 2,051,722.79
2,056,954.04
1,978,385.94
1,983,617.19
United States Department of
The Treasury
91282CDR9
US GOV

1.30%

1.52%

4.69% 1.13 AA+
Aaa
12/31/23
12/31/23 1,180,000.00 2,982.07 1,169,581.11
1,172,563.17
1,127,775.56
1,130,757.63
United States Department of
The Treasury
91282CDV0
US GOV

2.28%

1.53%

4.71% 1.21 AA+
Aaa
01/31/24
01/31/24 2,070,000.00 4,577.34 2,053,391.99
2,057,969.33
1,974,746.88
1,979,324.22
United States Department of
The Treasury
91282CDV0
US GOV

1.30%

1.53%

4.71% 1.21 AA+
Aaa
01/31/24
01/31/24 1,180,000.00 2,609.31 1,170,532.63
1,173,141.94
1,125,701.12
1,128,310.43
United States Department of
The Treasury
912828X70
US GOV

2.23%

1.60%

4.69% 1.45 AA+
Aaa
04/30/24
04/30/24 2,010,000.00 111.05 2,021,848.36
2,021,959.41
1,932,661.23
1,932,772.28
United States Department of
The Treasury
912828X70
US GOV

1.35%

1.60%

4.69% 1.45 AA+
Aaa
04/30/24
04/30/24 1,215,000.00 67.13 1,222,162.07
1,222,229.20
1,168,250.44
1,168,317.57
United States Department of
The Treasury
912828XT2
US GOV

2.24%

1.60%

4.67% 1.52 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 16,914.75 2,022,325.63
2,039,240.38
1,929,129.66
1,946,044.41

Page 278 of 365 ends

19.B

Page 516 of 1916 ends

Public Trust Advisors
28 10/01/2022 to 10/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128286Z8
US GOV

2.22%

1.62%

4.64% 1.60 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 11,852.45 2,014,282.08
2,026,134.53
1,917,823.41
1,929,675.86
United States Department of
The Treasury
91282CEX5
US GOV

1.76%

4.01%

4.65% 1.58 AA+
Aaa
06/30/24
06/30/24 1,550,000.00 15,668.48 1,525,101.68
1,540,770.16
1,509,372.95
1,525,041.43
United States Department of
The Treasury
9128286Z8
US GOV

1.34%

1.62%

4.64% 1.60 AA+
Aaa
06/30/24
06/30/24 1,215,000.00 7,164.54 1,217,588.42
1,224,752.96
1,159,281.32
1,166,445.85
United States Department of
The Treasury
912828Y87
US GOV

2.21%

1.63%

4.63% 1.68 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 8,889.33 2,014,230.82
2,023,120.16
1,913,582.31
1,922,471.64
United States Department of
The Treasury
912828Y87
US GOV

1.34%

1.63%

4.63% 1.68 AA+
Aaa
07/31/24
07/31/24 1,215,000.00 5,373.40 1,217,557.44
1,222,930.84
1,156,717.66
1,162,091.07
United States Department of
The Treasury
912828YM6
US GOV

2.05%

1.67%

4.53% 1.93 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 78.31 1,883,620.65
1,883,698.96
1,781,546.13
1,781,624.44
United States Department of
The Treasury
912828YM6
US GOV

1.32%

1.67%

4.53% 1.93 AA+
Aaa
10/31/24
10/31/24 1,215,000.00 50.35 1,210,898.99
1,210,949.33
1,145,279.66
1,145,330.00
United States Department of
The Treasury
9128283J7
US GOV

2.09%

1.68%

4.57% 1.98 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 16,898.98 1,906,832.81
1,923,731.79
1,799,338.59
1,816,237.57
United States Department of
The Treasury
912828YV6
US GOV

2.06%

1.69%

4.54% 2.00 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 11,928.69 1,882,722.45
1,894,651.13
1,777,189.68
1,789,118.37
United States Department of
The Treasury
9128283J7
US GOV

1.34%

1.69%

4.57% 1.98 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 10,863.63 1,225,821.10
1,236,684.72
1,156,717.66
1,167,581.29
United States Department of
The Treasury
912828YV6
US GOV

1.32%

1.69%

4.54% 2.00 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 7,668.44 1,210,321.57
1,217,990.02
1,142,479.08
1,150,147.52
United States Department of
The Treasury
9128283Z1
US GOV

2.56%

3.95%

4.49% 2.21 AA+
Aaa
02/28/25
02/28/25 2,300,000.00 10,832.87 2,239,146.24
2,249,979.11
2,212,222.80
2,223,055.67
United States Department of
The Treasury
91282CEH0
US GOV

2.54%

3.96%

4.48% 2.34 AA+
Aaa
04/15/25
04/15/25 2,300,000.00 2,819.71 2,228,864.47
2,231,684.18
2,201,622.10
2,204,441.81
United States Department of
The Treasury
91282CEU1
US GOV

2.07%

3.26%

4.47% 2.46 AA+
Aaa
06/15/25
06/15/25 1,850,000.00 20,199.62 1,832,037.71
1,852,237.33
1,777,661.30
1,797,860.92

Page 279 of 365 ends

19.B

Page 517 of 1916 ends

Public Trust Advisors
29 10/01/2022 to 10/31/2022
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
912828Y79
US GOV

3.16%

3.93%

4.47% 2.59 AA+
Aaa
07/31/25
07/31/25 2,835,000.00 20,598.05 2,757,758.60
2,778,356.64
2,719,054.17
2,739,652.22
United States Department of
The Treasury
912828Y79
US GOV

0.53%

3.93%

4.47% 2.59 AA+
Aaa
07/31/25
07/31/25 475,000.00 3,451.17 462,058.32
465,509.49
455,573.45
459,024.62
United States Department of
The Treasury
9128286A3
US GOV

0.82%

3.91%

4.45% 3.04 AA+
Aaa
01/31/26
01/31/26 750,000.00 4,975.37 720,944.99
725,920.37
709,014.00
713,989.37
United States Department of
The Treasury
912828Y95
US GOV

1.33%

1.85%

4.39% 3.54 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 5,946.76 1,256,326.36
1,262,273.12
1,147,000.98
1,152,947.73
United States Department of
The Treasury
912828YG9
US GOV

1.31%

1.84%

4.34% 3.72 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 1,792.86 1,244,986.26
1,246,779.12
1,133,568.71
1,135,361.57
United States Department of
The Treasury
91282CEF4
US GOV

1.98%

3.79%

4.32% 4.10 AA+
Aaa
03/31/27
03/31/27 1,850,000.00 4,065.93 1,753,805.57
1,757,871.51
1,715,947.15
1,720,013.08
United States Department of
The Treasury
91282CEN7
US GOV

1.81%

3.05%

4.31% 4.16 AA+
Aaa
04/30/27
04/30/27 1,675,000.00 127.24 1,654,366.37
1,654,493.62
1,569,069.65
1,569,196.89
United States Department of
The Treasury
9128282R0
US GOV

0.61%

3.76%

4.29% 4.44 AA+
Aaa
08/15/27
08/15/27 575,000.00 2,742.19 537,252.57
539,994.76
524,620.22
527,362.41
United States Department of
The Treasury 59.32%

2.24%

4.57% 1.96 AA+
Aaa 53,850,000.00 $216,136.03 $53,368,620.62
$53,584,756.65
$51,292,766.88
$51,508,902.92
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.27%

2.05%

4.69% 1.77 NA
A1
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00
$249,125.86
$237,607.00
$237,732.87
Washington Federal Bank

0.27%

2.05%

4.69% 1.77 NA
A1 249,000.00 $125.86 $249,000.00
$249,125.86
$237,607.00
$237,732.87
Portfolio T otal
100.00%

2.44%

4.61% 1.94 AA
Aa1
11/04/24
11/04/24 90,792,002.47 $396,736.91 $89,871,583.39
$90,268,320.30
$86,435,061.91
$86,831,798.82

Page 280 of 365 ends

19.B

Page 518 of 1916 ends

Public Trust Advisors
30 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
10/31/22
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($52,327.57)
$0.00
$0.00
$51,093.75
$51,093.75
$51,093.75
Cash
CCYUSD
CASH
10/31/22
38,381.89
38,381.89
38,381.89

0.00 0.00

0.00 (4,062.50)

0.00 0.00
92,426.87
92,426.87
92,426.87

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
10/31/22
285,481.85
285,481.85
285,481.85
743,000.00

0.00 0.00

0.00 73.45

0.00 0.00

0.00 1,028,481.85
1,028,481.85
1,028,481.85
Comenity Capital Bank
20033AXS0
CD
10/24/22
249,000.00
248,897.66
248,897.66

0.00 0.00

0.00 0.00
(249,000.00)

0.00 486.40

0.00 0.00

0.00 0.00
Barclays Bank Delaware
06740KLJ4
CD
10/25/22
247,000.00
246,889.10
246,889.10

0.00 0.00

0.00 0.00
(247,000.00)

0.00 2,848.28

0.00 0.00

0.00 0.00
Alliance Credit Union
01859BAB1
CD
10/27/22
247,000.00
246,871.31
246,871.31

0.00 0.00

0.00 0.00
(247,000.00)

0.00 2,786.36

0.00 0.00

0.00 0.00
First Bank Chicago
319141JJ7
CD
11/15/22
247,000.00
246,753.74
246,753.74

0.00 0.00

0.00 (101.02)
247,000.00
246,898.98
247,000.00
Mountain America Federal Credit
Union
62384RAD8
CD
11/30/22
249,000.00
248,713.40
248,713.40

0.00 0.00

0.00 0.00
491.18

0.00 0.00
(165.58)
249,000.00
248,834.42
249,000.00
Industrial and Commercial Bank
of China (USA), Nat
45581EAP6
CD
12/22/22
249,000.00
248,576.70
248,576.70

0.00 0.00

0.00 0.00
511.64

0.00 0.00
(312.25)
249,000.00
248,687.75
249,000.00
Morgan Stanley Bank, N.A.
61747MF63
CD
01/11/23
247,000.00
246,470.18
246,470.18

0.00 0.00

0.00 (456.46)
247,000.00
246,543.54
247,000.00
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
244,961.26
244,961.26

0.00 0.00

0.00 0.00
4,148.58

0.00 0.00
(2,732.56)
247,000.00
244,267.44
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
243,412.19
243,412.19

0.00 0.00

0.00 0.00
440.01

0.00 0.00
(6,147.31)
249,000.00
242,852.69
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
243,026.51
243,026.51

0.00 0.00

0.00 (4,973.34)
247,000.00
242,026.66
247,000.00

Page 281 of 365 ends

19.B

Page 519 of 1916 ends

Public Trust Advisors
31 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
234,713.28
234,713.28

0.00 0.00

0.00 0.00
3,309.04

0.00 0.00
(6,320.64)
240,000.00
233,679.36
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
238,879.15
238,879.15

0.00 0.00

0.00 0.00
419.55

0.00 0.00
(11,393.00)
249,000.00
237,607.00
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
232,612.56
232,612.56

0.00 0.00

0.00 (13,983.38)
245,000.00
231,016.62
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
233,274.70
233,274.70

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(15,381.18)
247,000.00
231,618.82
247,000.00
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
226,904.74
226,904.74

0.00 0.00

0.00 0.00
163.73

0.00 0.00
(23,736.92)
249,000.00
225,263.08
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
223,298.75
223,298.75

0.00 0.00

0.00 (28,422.25)
250,000.00
221,577.75
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TEL5
CORP
01/11/23
749,625.00
746,872.50
746,872.50

0.00 0.00

0.00 (2,567.98)
749,625.00
747,417.42
749,985.40
AMAZON.COM INC
023135AW6
CORP
02/22/23
998,140.00
991,983.02
991,983.02

0.00 0.00

0.00 (5,818.78)
998,140.00
994,033.73
999,852.51

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
989,070.83
989,070.83

0.00 0.00

0.00 (9,962.29)
990,600.00
988,856.25
998,818.54

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
981,090.00
981,090.00

0.00 0.00

0.00 (13,308.01)
970,750.00
981,658.19
994,966.20

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
988,371.36
988,371.36

0.00 0.00

0.00 (21,325.32)
1,034,730.00
987,596.33
1,008,921.65

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,070,890.77
1,070,890.77

0.00 0.00

0.00 (22,676.01)
1,088,054.00
1,066,880.52
1,089,556.52

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
477,740.31
477,740.31

0.00 0.00

0.00 (27,490.30)
501,970.00
476,366.18
503,856.47

Page 282 of 365 ends

19.B

Page 520 of 1916 ends

Public Trust Advisors
32 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
560,071.34
560,071.34

0.00 0.00

0.00 (18,285.48)
574,902.00
558,910.57
577,196.05

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
840,107.01
840,107.01

0.00 0.00

0.00 (27,428.23)
862,353.00
838,365.85
865,794.08

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,844,852.86
1,844,852.86

0.00 0.00

0.00 (61,886.95)
1,898,651.00
1,836,864.98
1,898,751.93

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,165,170.23
1,165,170.23

0.00 0.00

0.00 (39,086.50)
1,199,148.00
1,160,125.25
1,199,211.74

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
886,204.63
886,204.63

0.00 0.00

0.00 (117,516.19)
1,004,240.00
885,157.64
1,002,673.83

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
636,908.84
636,908.84

0.00 0.00

0.00 (36,807.32)
667,786.00
632,728.73
669,536.06

FEDERAL HOME LOAN BANKS
3130A0F70
GSE
12/08/23
1,100,121.00
1,086,748.17
1,086,748.17

0.00 0.00

0.00 (16,677.39)
1,100,121.00
1,083,424.38
1,100,101.76

FEDERAL HOME LOAN BANKS
3130A0XE5
GSE
03/08/24
1,796,634.00
1,772,549.48
1,772,549.48

0.00 0.00

0.00 (32,761.75)
1,796,634.00
1,764,321.84
1,797,083.59

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
486,601.18
486,601.18

0.00 0.00

0.00 (11,836.47)
495,280.00
483,970.28
495,806.75

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,866,700.37
1,866,700.37

0.00 0.00

0.00 (42,777.24)
1,900,798.00
1,857,935.62
1,900,712.85

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,178,968.66
1,178,968.66

0.00 0.00

0.00 (27,017.20)
1,200,504.00
1,173,433.02
1,200,450.22

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,847,893.13
1,847,893.13

0.00 0.00

0.00 (47,998.68)
1,884,743.00
1,838,364.00
1,886,362.68

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,167,090.40
1,167,090.40

0.00 0.00

0.00 (30,314.96)
1,190,364.00
1,161,072.00
1,191,386.96

Page 283 of 365 ends

19.B

Page 521 of 1916 ends

Public Trust Advisors
33 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,859,519.34
1,859,519.34

0.00 0.00

0.00 (53,374.67)
1,897,480.00
1,852,988.80
1,906,363.47

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
371,903.87
371,903.87

0.00 0.00

0.00 (10,674.93)
379,496.00
370,597.76
381,272.69

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,822,811.76
1,822,811.76

0.00 0.00

0.00 0.00
6,250.00

0.00 0.00
(61,622.34)
1,865,660.00
1,815,096.14
1,876,718.48

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,184,827.64
1,184,827.64

0.00 0.00

0.00 0.00
4,062.50

0.00 0.00
(40,054.52)
1,212,679.00
1,179,812.49
1,219,867.01

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
889,761.66
889,761.66

0.00 0.00

0.00 (112,532.13)
1,000,000.00
887,467.87
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
885,720.65
885,720.65

0.00 0.00

0.00 (118,170.61)
1,000,000.00
881,829.39
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
883,948.13
883,948.13

0.00 0.00

0.00 (119,938.97)
1,000,000.00
880,061.03
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
568,285.06
568,285.06

0.00 0.00

0.00 (32,049.63)
594,384.00
562,562.21
594,611.84

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
928,060.00
928,060.00

0.00 0.00

0.00 (84,581.02)
1,019,370.00
921,520.00
1,006,101.02

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,178,156.25
1,151,467.60
1,151,467.60

0.00 0.00

0.00 (28,447.23)
1,178,156.25
1,150,592.04
1,179,039.27

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
1,178,709.37
1,146,582.40
1,146,582.40

0.00 0.00

0.00 (32,865.68)
1,178,709.37
1,146,397.14
1,179,262.82

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,011,619.79
2,011,619.79

0.00 0.00

0.00 0.00
16,818.75

0.00 0.00
(63,795.94)
2,074,770.70
2,009,032.29
2,072,828.23

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
1,182,719.53
1,146,720.46
1,146,720.46

0.00 0.00

0.00 0.00
9,587.50

0.00 0.00
(36,366.77)
1,182,719.53
1,145,245.46
1,181,612.23

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19.B

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Public Trust Advisors
34 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
1,981,296.36
1,981,296.36

0.00 0.00

0.00 (67,621.89)
2,033,694.14
1,980,166.14
2,047,788.03

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
2,040,971.49
1,982,025.00
1,982,025.00

0.00 0.00

0.00 (73,336.85)
2,040,971.49
1,978,385.94
2,051,722.79

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
1,163,452.34
1,129,850.00
1,129,850.00

0.00 0.00

0.00 (41,805.55)
1,163,452.34
1,127,775.56
1,169,581.11

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
2,044,286.72
1,977,982.29
1,977,982.29

0.00 0.00

0.00 (78,645.11)
2,044,286.72
1,974,746.88
2,053,391.99

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
1,165,342.19
1,127,545.46
1,127,545.46

0.00 0.00

0.00 (44,831.51)
1,165,342.19
1,125,701.12
1,170,532.63

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,939,258.05
1,939,258.05

0.00 0.00

0.00 0.00
20,100.00

0.00 0.00
(89,187.13)
2,027,273.44
1,932,661.23
2,021,848.36

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
1,225,441.40
1,172,238.08
1,172,238.08

0.00 0.00

0.00 0.00
12,150.00

0.00 0.00
(53,911.62)
1,225,441.40
1,168,250.44
1,222,162.07

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,936,351.59
1,936,351.59

0.00 0.00

0.00 (93,195.97)
2,027,666.02
1,929,129.66
2,022,325.63

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,924,888.56
1,924,888.56

0.00 0.00

0.00 (96,458.67)
2,016,045.71
1,917,823.41
2,014,282.08

UNITED STATES TREASURY
91282CEX5
US GOV
06/30/24
1,523,419.92
1,516,456.45
1,516,456.45

0.00 0.00

0.00 (15,728.73)
1,523,419.92
1,509,372.95
1,525,101.68

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,163,552.04
1,163,552.04

0.00 0.00

0.00 (58,307.11)
1,218,654.49
1,159,281.32
1,217,588.42

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,921,670.55
1,921,670.55

0.00 0.00

0.00 (100,648.51)
2,015,888.67
1,913,582.31
2,014,230.82

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,161,606.82
1,161,606.82

0.00 0.00

0.00 (60,839.77)
1,218,559.57
1,156,717.66
1,217,557.44

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19.B

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Public Trust Advisors
35 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,787,747.22
1,787,747.22

0.00 0.00

0.00 0.00
14,175.00

0.00 0.00
(102,074.52)
1,881,435.94
1,781,546.13
1,883,620.65

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,149,266.07
1,149,266.07

0.00 0.00

0.00 0.00
9,112.50

0.00 0.00
(65,619.33)
1,209,494.53
1,145,279.66
1,210,898.99

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,807,165.08
1,807,165.08

0.00 0.00

0.00 (107,494.22)
1,912,369.92
1,799,338.59
1,906,832.81

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,783,613.79
1,783,613.79

0.00 0.00

0.00 (105,532.77)
1,880,328.51
1,777,189.68
1,882,722.45

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,161,748.98
1,161,748.98

0.00 0.00

0.00 (69,103.43)
1,229,380.67
1,156,717.66
1,225,821.10

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,146,608.86
1,146,608.86

0.00 0.00

0.00 (67,842.49)
1,208,782.62
1,142,479.08
1,210,321.57

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,220,217.60
2,220,217.60

0.00 0.00

0.00 (26,923.44)
2,236,210.94
2,212,222.80
2,239,146.24

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,209,347.80
2,209,347.80

0.00 0.00

0.00 0.00
30,187.50

0.00 0.00
(27,242.37)
2,225,609.38
2,201,622.10
2,228,864.47

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,784,672.80
1,784,672.80

0.00 0.00

0.00 (54,376.41)
1,830,705.08
1,777,661.30
1,832,037.71

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,731,899.56
2,731,899.56

0.00 0.00

0.00 (38,704.43)
2,754,601.17
2,719,054.17
2,757,758.60

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
457,725.68
457,725.68

0.00 0.00

0.00 (6,484.87)
461,529.30
455,573.45
462,058.32

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
712,939.50
712,939.50

0.00 0.00

0.00 (11,930.99)
719,941.41
709,014.00
720,944.99

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,154,060.35
1,154,060.35

0.00 0.00

0.00 (109,325.38)
1,256,568.75
1,147,000.98
1,256,326.36

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19.B

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Public Trust Advisors
36 10/01/2022 to 10/31/2022
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,140,039.49
1,140,039.49

0.00 0.00

0.00 (111,417.55)
1,243,234.38
1,133,568.71
1,244,986.26

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,729,244.95
1,729,244.95

0.00 0.00

0.00 (37,858.42)
1,751,357.42
1,715,947.15
1,753,805.57

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,581,632.15
1,581,632.15

0.00 0.00

0.00 0.00
23,031.25

0.00 0.00
(85,296.72)
1,653,473.63
1,569,069.65
1,654,366.37

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
528,955.15
528,955.15

0.00 0.00

0.00 (12,632.35)
536,367.19
524,620.22
537,252.57
Portfolio T otal
$89,686,768.53
$86,636,838.67
$89,734,162.07
$743,000.00
$0.00
$0.00
$0.00
($743,000.00)
$0.00
$161,528.80
($56,390.07)
$0.00
($3,436,521.48)
$89,791,907.26
$86,435,061.91
$89,871,583.39

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19.B

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Public Trust Advisors
37 10/01/2022 to 10/31/2022
City of Hemet Aggregate
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

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19.B

Page 527 of 1916 ends

10/01/2022 to 10/31/2022
City of Hemet 1-3
Investment Report

Page 290 of 365 ends

19.B

Page 528 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 13
• Income 14
• GASB 40 17
• Portfolio Activity Summary 23
Disclaimers

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19.B

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Public Trust Advisors
3 10/01/2022 to 10/31/2022
City of Hemet 1-3
Portfolio Overview
09/30/22 10/31/22
Duration 1.729 1.668
Years to Effective Maturity 1.798 1.712
Years to Final Maturity 1.798 1.712
Coupon Rate 2.159 2.126
Book Yield 2.619 2.587
Market Yield 4.289 4.612
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 09/30/22 10/31/22
Historical Cost $55,019,757.60 $55,070,851.35
Book Value 55,062,572.83 55,135,280.48
Accrued Interest 285,419.82 282,205.95
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $55,347,992.64 $55,417,486.43
Net Unrealized Gain/Loss (1,455,043.35) (1,647,484.54) Market Value Plus Accrued $53,892,949.29 $53,770,001.88 Period Income Income
Interest Income $100,207.45
Net Amortization/Accretion Income 21,613.90
Other Income/Expenses 0.01
Net Income $121,821.36
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 10/01/2022 to 10/31/2022
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 58.70%
Federal Home Loan Banks 13.14%
Farm Credit System 3.48%
PACCAR Inc 3.44%
Federal National Mortgage Association 3.38%
Toyota Motor Corporation 2.45%
Caterpillar Inc. 2.01%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 1.91%
Apple Inc. 1.86%
JPMorgan Chase & Co. 1.85%
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 $51,093.75 -- -- -- -- -- -- -- -- $51,093.75
CD 996,028.41 244,562.15 957,891.22 464,392.85 2,662,874.63 CORP 753,604.92 1,000,722.92 986,269.30 2,556,309.66 2,413,104.43 7,710,011.23 FED INST (GSE) 7,077,280.90 3,675,675.22 10,752,956.12
MMFUND 1,028,481.85 1,028,481.85
US GOV 2,009,125.21 15,203,468.09 14,351,991.00 31,564,584.31 TOTAL $2,829,208.93 -- $1,000,722.92 $3,239,956.66 $25,794,949.87 $20,905,163.50 -- -- -- $53,770,001.88 • Maturity Distribution

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19.B

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Public Trust Advisors
5 10/01/2022 to 10/31/2022
City of Hemet 1-3
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Oct 31, 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 $1,037,363.05 1.93%
AA $43,318,263.35 80.56%
A $6,219,698.62 11.57%
Below A $710,249.58 1.32%
Not Rated $2,484,427.29 4.62%
T otal Long T erm Ratings $53,770,001.88 100.00%
Portfolio T otal $53,770,001.88 100.00%
Moody's Rating Distribution Oct 31, 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 $44,355,626.40 82.49%
Aa $482,502.47 0.90%
A $6,452,792.66 12.00%
Below A $232,385.94 0.43%
Not Rated $2,246,694.42 4.18%
T otal Long T erm Ratings $53,770,001.88 100.00%
Portfolio T otal $53,770,001.88 100.00%
• Rating Distribution

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19.B

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Public Trust Advisors
6 10/01/2022 to 10/31/2022
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Sep 30, 2022
Ending Balance
Sep 30, 2022
Portfolio Allocation
Oct 31, 2022
Ending Balance
Oct 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $51,093.75 0.10% 0.10% 0.00%
U.S. Treasury Notes $31,695,251.67 58.81% $31,564,584.31 58.70% (0.11%) 2.32% Federal Instrumentality (GSE) 10,784,328.49 20.01% 10,752,956.12 20.00% (0.01%) 3.30% Money Market Funds $285,481.85 0.53% $1,028,481.85 1.91% 1.38% 0.00% Corporate Notes 7,705,967.64 14.30% 7,710,011.23 14.34% 0.04% 3.08% CD 3,421,919.64 6.35% 2,662,874.63 4.95% (1.40%) 2.45% Portfolio T otal $53,892,949.29 100.00% $53,770,001.88 100.00% 2.59% Portfolio Overview
• Security Distribution – Market Value

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19.B

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Public Trust Advisors
7 10/01/2022 to 10/31/2022
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Sep 30, 2022
Ending Balance
Sep 30, 2022
Portfolio Allocation
Oct 31, 2022
Ending Balance
Oct 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $51,093.75 0.09% 0.09% 0.00%
U.S. Treasury Notes $32,525,277.75 59.12% $32,525,277.75 59.06% (0.05%) 2.32% Federal Instrumentality (GSE) 10,940,716.00 19.89% 10,940,716.00 19.87% (0.02%) 3.30% Money Market Funds $285,481.85 0.52% $1,028,481.85 1.87% 1.35% 0.00% Corporate Notes 7,809,282.00 14.19% 7,809,282.00 14.18% (0.01%) 3.08% CD 3,459,000.00 6.29% 2,716,000.00 4.93% (1.36%) 2.45% Portfolio T otal $55,019,757.60 100.00% $55,070,851.35 100.00% 2.59% • Security Distribution – Historical Cost

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Public Trust Advisors
8 10/01/2022 to 10/31/2022
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
10/31/22
10/31/22

0.00 --
-- 51,093.75 $51,093.75
$51,093.75
$51,093.75

1.00 $51,093.75
$0.00 $0.00 0.10% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
10/31/22
10/31/22

0.00 --
-- 51,093.75 $51,093.75
$51,093.75
$51,093.75

1.00 $51,093.75
$0.00 $0.00 0.10% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
10/31/22
10/31/22 --
-- 1,028,481.85 $1,028,481.85
$1,028,481.85
$1,028,481.85

1.00 $1,028,481.85
$0.00 $0.00 1.91% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
10/31/22
10/31/22 --
-- 1,028,481.85 $1,028,481.85
$1,028,481.85
$1,028,481.85

1.00 $1,028,481.85
$0.00 $0.00 1.91% N
--

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

UNITED STATES TREASURY
912828T91

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

0.97 02/22/22
02/24/22 2,070,000.00 $2,074,770.70
$2,072,828.23
$2,009,032.29

97.05 $2,009,125.21
$92.92 ($63,795.94) 3.74% N
--

1.49%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

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

1.05 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,047,788.03
1,980,166.14

95.66 1,984,521.06
4,354.92 (67,621.89) 3.69% N
--

1.51%

4.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

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

1.13 02/22/22
02/24/22 2,070,000.00 2,040,971.49
2,051,722.79
1,978,385.94

95.57 1,983,617.19
5,231.25 (73,336.85) 3.69% N
--

1.52%

4.69%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

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

1.21 02/22/22
02/24/22 2,070,000.00 2,044,286.72
2,053,391.99
1,974,746.88

95.40 1,979,324.22
4,577.34 (78,645.11) 3.68% N
--

1.53%

4.71%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

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

1.45 02/22/22
02/24/22 2,010,000.00 2,027,273.44
2,021,848.36
1,932,661.23

96.15 1,932,772.28
111.05 (89,187.13) 3.59% N
--

1.60%

4.69%
--
AA+
Aaa

UNITED STATES TREASURY
912828XT2

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

1.52 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,022,325.63
1,929,129.66

95.98 1,946,044.41
16,914.75 (93,195.97) 3.62% N
--

1.60%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.60 02/22/22
02/24/22 2,010,000.00 2,016,045.71
2,014,282.08
1,917,823.41

95.41 1,929,675.86
11,852.45 (96,458.67) 3.59% N
--

1.62%

4.64%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 297 of 365 ends

19.B

Page 535 of 1916 ends

Public Trust Advisors
9 10/01/2022 to 10/31/2022
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CEX5

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

1.58 09/20/22
09/21/22 1,550,000.00 1,523,419.92
1,525,101.68
1,509,372.95

97.38 1,525,041.43
15,668.48 (15,728.73) 2.84% N
--

4.01%

4.65%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.68 02/22/22
02/24/22 2,010,000.00 2,015,888.67
2,014,230.82
1,913,582.31

95.20 1,922,471.64
8,889.33 (100,648.51) 3.58% N
--

1.63%

4.63%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.93 02/22/22
02/24/22 1,890,000.00 1,881,435.94
1,883,620.65
1,781,546.13

94.26 1,781,624.44

78.31 (102,074.52) 3.31% N
--

1.67%

4.53%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.98 02/22/22
02/24/22 1,890,000.00 1,912,369.92
1,906,832.81
1,799,338.59

95.20 1,816,237.57
16,898.98 (107,494.22) 3.38% N
--

1.68%

4.57%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

2.00 02/22/22
02/24/22 1,890,000.00 1,880,328.51
1,882,722.45
1,777,189.68

94.03 1,789,118.37
11,928.69 (105,532.77) 3.33% N
--

1.69%

4.54%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

2.21 09/20/22
09/21/22 2,300,000.00 2,236,210.94
2,239,146.24
2,212,222.80

96.18 2,223,055.67
10,832.87 (26,923.44) 4.13% N
--

3.95%

4.49%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

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

2.34 09/20/22
09/21/22 2,300,000.00 2,225,609.38
2,228,864.47
2,201,622.10

95.72 2,204,441.81
2,819.71 (27,242.37) 4.10% N
--

3.96%

4.48%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

2.46 08/18/22
08/22/22 1,850,000.00 1,830,705.08
1,832,037.71
1,777,661.30

96.09 1,797,860.92
20,199.62 (54,376.41) 3.34% N
--

3.26%

4.47%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

2.59 09/20/22
09/21/22 2,835,000.00 2,754,601.17
2,757,758.60
2,719,054.17

95.91 2,739,652.22
20,598.05 (38,704.43) 5.10% N
--

3.93%

4.47%
--
AA+
Aaa

US GOV TOTAL
09/01/24
09/01/24

1.76 --
-- 32,825,000.00 $32,525,277.75
$32,554,502.53
$31,413,535.58

95.71 $31,564,584.31
$151,048.73 ($1,140,966.95) 58.70% N
--

2.32%

4.59%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130A0F70

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

1.05 08/16/22
08/17/22 1,100,000.00 $1,100,121.00
$1,100,101.76
$1,083,424.38

98.49 $1,098,171.25
$14,746.88 ($16,677.39) 2.04% N
--

3.36%

4.79%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A0XE5

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

1.30 08/16/22
08/17/22 1,800,000.00 1,796,634.00
1,797,083.59
1,764,321.84

98.02 1,772,934.34
8,612.50 (32,761.75) 3.30% N
--

3.37%

4.78%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130ASDS5

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

1.58 08/16/22
08/17/22 500,000.00 495,280.00
495,806.75
483,970.28

96.79 489,355.70
5,385.42 (11,836.47) 0.91% N
--

3.27%

4.78%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 298 of 365 ends

19.B

Page 536 of 1916 ends

Public Trust Advisors
10 10/01/2022 to 10/31/2022
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

1.70 08/11/22
08/15/22 1,900,000.00 1,900,798.00
1,900,712.85
1,857,935.62

97.79 1,871,172.28
13,236.67 (42,777.24) 3.48% N
--

3.28%

4.60%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

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

1.78 08/11/22
08/12/22 1,900,000.00 1,884,743.00
1,886,362.68
1,838,364.00

96.76 1,845,647.33
7,283.33 (47,998.68) 3.43% N
--

3.28%

4.71%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

2.06 08/17/22
08/19/22 2,000,000.00 1,897,480.00
1,906,363.47
1,852,988.80

92.65 1,860,266.58
7,277.78 (53,374.67) 3.46% N
--

3.30%

4.65%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

2.40 08/11/22
08/12/22 2,000,000.00 1,865,660.00
1,876,718.48
1,815,096.14

90.75 1,815,408.64
312.50 (61,622.34) 3.38% N
--

3.25%

4.62%
--
AA+
Aaa

GSE TOTAL
08/30/24
08/30/24

1.76 --
-- 11,200,000.00 $10,940,716.00
$10,963,149.58
$10,696,101.05

95.60 $10,752,956.12
$56,855.07 ($267,048.53) 20.00% N
--

3.30%

4.69%
--
AA+
Aaa
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TEL5

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

0.19 01/10/18
01/12/18 750,000.00 $749,625.00
$749,985.40
$747,417.42

99.66 $753,604.92
$6,187.50 ($2,567.98) 1.40% N
--

2.71%

4.45%
--
A+
A1

APPLE INC
037833AK6

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

0.49 05/03/19
05/07/19 1,000,000.00 990,600.00
998,818.54
988,856.25

98.89 1,000,722.92
11,866.67 (9,962.29) 1.86% N
--

2.65%

4.66%
--
AA+
Aaa

MICROSOFT CORP
594918BQ6

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

0.75 02/20/19
02/22/19 1,000,000.00 970,750.00
994,966.20
981,658.19

98.17 986,269.30
4,611.11 (13,308.01) 1.83% Y
06/08/23

2.70%

4.45%

5.13%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

1.19 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,008,921.65
987,596.33

98.76 997,283.83
9,687.50 (21,325.32) 1.85% N
--

3.10%

4.91%
--
A-
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

1.47 08/10/22
08/12/22 1,100,000.00 1,088,054.00
1,089,556.52
1,066,880.52

96.99 1,081,162.18
14,281.67 (22,676.01) 2.01% N
--

3.49%

4.90%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.76 10/23/19
10/25/19 505,000.00 501,970.00
503,856.47
476,366.18

94.33 477,863.64
1,497.47 (27,490.30) 0.89% Y
07/30/24

1.87%

5.02%

5.19%
BBB+
A2
Portfolio Holdings
Supporting Reports

Page 299 of 365 ends

19.B

Page 537 of 1916 ends

Public Trust Advisors
11 10/01/2022 to 10/31/2022
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

2.18 08/05/22
08/09/22 600,000.00 574,902.00
577,196.05
558,910.57

93.15 561,250.57
2,340.00 (18,285.48) 1.04% N
--

3.56%

5.01%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

2.58 08/03/22
08/11/22 1,900,000.00 1,898,651.00
1,898,751.93
1,836,864.98

96.68 1,851,853.86
14,988.89 (61,886.95) 3.44% N
--

3.58%

4.84%
--
A+
A1

CORP TOTAL
05/04/24
05/04/24

1.43 --
-- 7,855,000.00 $7,809,282.00
$7,822,052.77
$7,644,550.43

97.36 $7,710,011.23
$65,460.80 ($177,502.34) 14.34% --

3.08%

4.77%

5.15%
A+
A1
CD 0.00%
First Bank Chicago
319141JJ7

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

0.04 11/07/17
11/15/17 247,000.00 $247,000.00
$247,000.00
$246,898.98

99.96 $249,487.40
$2,588.42 ($101.02) 0.46% N
--

2.25%

3.21%
--
NA
NA
Mountain America Federal Credit
Union
62384RAD8

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

0.08 11/08/17
11/30/17 249,000.00 249,000.00
249,000.00
248,834.42

99.93 249,112.75
278.33 (165.58) 0.46% N
--

2.40%

3.21%
--
NA
NA
Industrial and Commercial Bank of
China (USA), Nat
45581EAP6

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

0.14 12/18/17
12/22/17 249,000.00 249,000.00
249,000.00
248,687.75

99.87 248,858.30
170.55 (312.25) 0.46% N
--

2.50%

3.38%
--
A-
A1
Morgan Stanley Bank, N.A.
61747MF63

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

0.20 01/04/18
01/11/18 247,000.00 247,000.00
247,000.00
246,543.54

99.82 248,569.96
2,026.42 (456.46) 0.46% N
--

2.65%

3.56%
--
A+
Aa3
Jefferson Financial Federal Credit
Union
474067AQ8

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

0.94 09/25/18
10/19/18 247,000.00 247,000.00
247,000.00
244,267.44

98.89 244,562.15
294.71 (2,732.56) 0.45% N
--

3.35%

4.53%
--
NA
NA
Bank of New England
06426KBH0

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

1.04 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
242,852.69

97.53 243,043.36
190.67 (6,147.31) 0.45% N
--

2.15%

4.55%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

1.30 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
242,026.66

97.99 243,182.48
1,155.82 (4,973.34) 0.45% N
--

3.05%

4.60%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

1.41 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
233,679.36

97.37 233,932.51
253.15 (6,320.64) 0.44% N
--

2.75%

4.63%
--
A+
Aa3
Portfolio Holdings
Supporting Reports

Page 300 of 365 ends

19.B

Page 538 of 1916 ends

Public Trust Advisors
12 10/01/2022 to 10/31/2022
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
Washington Federal Bank
938828BJ8

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

1.77 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
237,607.00

95.42 237,732.87
125.86 (11,393.00) 0.44% N
--

2.05%

4.69%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

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

2.13 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
231,016.62

94.29 232,385.94
1,369.32 (13,983.38) 0.43% N
--

2.00%

4.72%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

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

2.23 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
231,618.82

93.77 232,006.91
388.09 (15,381.18) 0.43% N
--

1.85%

4.72%
--
NA
NA

CD TOTAL
11/13/23
11/13/23

1.01 --
-- 2,716,000.00 $2,716,000.00
$2,716,000.00
$2,654,033.28

97.77 $2,662,874.63
$8,841.35 ($61,966.72) 4.95% N
--

2.45%

4.15%
--
A-
A3

PORTFOLIO TOTAL
07/17/24
07/17/24

1.67 --
-- 55,675,575.60 $55,070,851.35
$55,135,280.48
$53,487,795.93

94.12 $53,770,001.88
$282,205.95 ($1,647,484.54) 100.00% --

2.59%

4.61%

4.97%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 301 of 365 ends

19.B

Page 539 of 1916 ends

Public Trust Advisors
13 10/01/2022 to 10/31/2022
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Comenity Capital Bank
20033AXS0
(249,000.00) Maturity 10/24/22 10/24/22 100.000 ($249,000.00) $0.00 Maturity $249,000.00 Barclays Bank Delaware
06740KLJ4
(247,000.00) Maturity 10/25/22 10/25/22 100.000 (247,000.00) 0.00 Maturity 247,000.00 Alliance Credit Union
01859BAB1
(247,000.00) Maturity 10/27/22 10/27/22 100.000 (247,000.00) 0.00 Maturity 247,000.00 Maturity T otal ($743,000.00) $0.00 $743,000.00
Transactions

Page 302 of 365 ends

19.B

Page 540 of 1916 ends

Public Trust Advisors
14 10/01/2022 to 10/31/2022
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
Alliance Credit Union
01859BAB1
10/27/22 0.00 $395.87 $0.00
$0.00
$0.00 $0.00 $0.00 $395.87 $2,786.36
$0.00

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

0.00 200.14 0.00 0.00 2,200.14 0.00

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

0.00 0.00 0.00 0.00 639.83 0.00

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

0.00 0.00 0.00 0.00 454.68 440.01

0.00 Barclays Bank Delaware
06740KLJ4
10/25/22 0.00 373.54 0.00

0.00 0.00 0.00 0.00 373.54 2,848.28

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

0.00 575.04 0.00 0.00 3,187.54 0.00

0.00 Comenity Capital Bank
20033AXS0
10/24/22 0.00 360.88 0.00

0.00 0.00 0.00 0.00 360.88 486.40

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

0.00 53.07 0.00 0.00 789.53 0.00

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

0.00 0.00 (7.85) 0.00 3,085.90 0.00

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

0.00 183.38 0.00 0.00 5,058.38 0.00

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

0.00 619.88 0.00 0.00 5,171.96 0.00

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

0.00 3,721.45 0.00 0.00 5,388.12 0.00

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

0.00 214.86 0.00 0.00 1,360.69 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 (33.84) 0.00 5,191.16 0.00

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

0.00 4,232.26 0.00 0.00 5,273.92 6,250.00

0.00 First Bank Chicago
319141JJ7
11/15/22 247,000.00 472.01 0.00

0.00 0.00 0.00 0.00 472.01 0.00

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

0.00 0.00 0.00 0.00 528.69 511.64

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

0.00 0.00 (605.19) 0.00 2,623.98 0.00

0.00 Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 702.76 0.00

0.00 0.00 0.00 0.00 702.76 4,148.58

0.00

Page 303 of 365 ends

19.B

Page 541 of 1916 ends

Public Trust Advisors
15 10/01/2022 to 10/31/2022
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
Live Oak Banking Company
538036HW7
02/14/25 247,000.00 388.10 0.00

0.00 0.00 0.00 0.00 388.10 375.58

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

0.00 557.31 0.00 0.00 2,223.98 0.00

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

0.00 0.00 0.00 0.00 555.92 0.00

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

0.00 0.00 0.00 0.00 560.55 3,309.04

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

0.00 0.00 0.00 0.00 507.55 491.18

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 5,620.83 0.00

0.00 38.16 0.00 0.00 5,658.99 0.00

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

0.00 0.00 0.00 0.00 416.16 0.00

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

0.00 6.37 0.00 0.00 1,693.87 0.00

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

0.00 846.61 0.00 0.00 1,746.61 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,401.74 0.00

0.00 0.00 (686.60) 0.00 2,715.14 0.00

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,416.44 0.00

0.00 2,219.37 0.00 0.00 7,635.81 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 2,963.11 0.00

0.00 0.00 (218.69) 0.00 2,744.42 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 2,070,000.00 2,835.11 0.00

0.00 0.00 (240.87) 0.00 2,594.24 16,818.75

0.00 UNITED STATES TREASURY
912828X70
04/30/24 2,010,000.00 3,388.22 0.00

0.00 0.00 (672.71) 0.00 2,715.51 20,100.00

0.00 UNITED STATES TREASURY
912828XT2
05/31/24 2,010,000.00 3,404.92 0.00

0.00 0.00 (662.21) 0.00 2,742.71 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,866.02 0.00

0.00 2,387.32 0.00 0.00 9,253.34 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,963.11 0.00

0.00 0.00 (205.57) 0.00 2,757.54 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,389.46 0.00

0.00 270.90 0.00 0.00 2,660.36 14,175.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,401.23 0.00

0.00 296.85 0.00 0.00 2,698.08 0.00

0.00

Page 304 of 365 ends

19.B

Page 542 of 1916 ends

Public Trust Advisors
16 10/01/2022 to 10/31/2022
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CDM0
11/30/23 2,070,000.00 876.64 0.00

0.00 1,747.64 0.00 0.00 2,624.28 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 2,070,000.00 1,307.81 0.00

0.00 1,333.16 0.00 0.00 2,640.97 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,525.78 0.00

0.00 1,129.05 0.00 0.00 2,654.83 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 5,129.14 0.00

0.00 2,461.16 0.00 0.00 7,590.30 30,187.50

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,504.95 0.00

0.00 581.85 0.00 0.00 5,086.80 0.00

0.00 UNITED STATES TREASURY
91282CEX5
06/30/24 1,550,000.00 3,917.12 0.00

0.00 1,271.58 0.00 0.00 5,188.70 0.00

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

0.00 0.00 0.00 0.00 433.53 419.55

0.00 Cash
CCYUSD
10/31/22 51,093.75 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
10/31/22 1,028,481.85 73.45 0.00

0.00 0.00 0.00 0.00 73.45 73.45

0.00 Portfolio T otal 07/17/24 55,675,575.60 $100,207.45 $0.00 $0.00 $24,947.43 ($3,333.52) $0.00 $121,821.36 $103,421.32 $0.00

Page 305 of 365 ends

19.B

Page 543 of 1916 ends

Public Trust Advisors
17 10/01/2022 to 10/31/2022
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833AK6
CORP

1.86%

2.65%

4.66% 0.49 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $11,866.67 $998,818.54
$1,010,685.21
$988,856.25
$1,000,722.92
Apple Inc.

1.86%

2.65%

4.66% 0.49 AA+
Aaa 1,000,000.00 $11,866.67 $998,818.54
$1,010,685.21
$988,856.25
$1,000,722.92

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

1.91%

0.00% NA
NA
10/31/22
10/31/22 1,028,481.85 $0.00 $1,028,481.85
$1,028,481.85
$1,028,481.85
$1,028,481.85

BNY MELLON CASH RESERVE
USD 1.91%

0.00% NA
NA 1,028,481.85 $0.00 $1,028,481.85
$1,028,481.85
$1,028,481.85
$1,028,481.85
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.45%

3.05%

4.60% 1.30 A
A2
03/06/24
03/06/24 247,000.00 $1,155.82 $247,000.00
$248,155.82
$242,026.66
$243,182.48
Bank Hapoalim B.M. - New Y ork
Branch 0.45%

3.05%

4.60% 1.30 A
A2 247,000.00 $1,155.82 $247,000.00
$248,155.82
$242,026.66
$243,182.48
Bank of New England
Bank of New England
06426KBH0
CD

0.45%

2.15%

4.55% 1.04 NA
NA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00
$249,190.67
$242,852.69
$243,043.36
Bank of New England

0.45%

2.15%

4.55% 1.04 NA
NA 249,000.00 $190.67 $249,000.00
$249,190.67
$242,852.69
$243,043.36
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

2.01%

3.49%

4.90% 1.47 A
A2
05/17/24
05/17/24 1,100,000.00 $14,281.67 $1,089,556.52
$1,103,838.19
$1,066,880.52
$1,081,162.18
Caterpillar Financial Services
Corporation 2.01%

3.49%

4.90% 1.47 A
A2 1,100,000.00 $14,281.67 $1,089,556.52
$1,103,838.19
$1,066,880.52
$1,081,162.18
Federal Farm Credit Banks
Funding Corporation

Page 306 of 365 ends

19.B

Page 544 of 1916 ends

Public Trust Advisors
18 10/01/2022 to 10/31/2022
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.48%

3.28%

4.60% 1.70 AA+
Aaa
08/15/24
08/15/24 1,900,000.00 $13,236.67 $1,900,712.85
$1,913,949.52
$1,857,935.62
$1,871,172.28
Federal Farm Credit Banks
Funding Corporation 3.48%

3.28%

4.60% 1.70 AA+
Aaa 1,900,000.00 $13,236.67 $1,900,712.85
$1,913,949.52
$1,857,935.62
$1,871,172.28
Federal Home Loan Banks
Federal Home Loan Banks
3130A0F70
GSE

2.04%

3.36%

4.79% 1.05 AA+
Aaa
12/08/23
12/08/23 1,100,000.00 $14,746.88 $1,100,101.76
$1,114,848.64
$1,083,424.38
$1,098,171.25
Federal Home Loan Banks
3130A0XE5
GSE

3.30%

3.37%

4.78% 1.30 AA+
Aaa
03/08/24
03/08/24 1,800,000.00 8,612.50 1,797,083.59
1,805,696.09
1,764,321.84
1,772,934.34
Federal Home Loan Banks
3130ASDS5
GSE

0.91%

3.27%

4.78% 1.58 AA+
Aaa
06/28/24
06/28/24 500,000.00 5,385.42 495,806.75
501,192.17
483,970.28
489,355.70
Federal Home Loan Banks
3130A2UW4
GSE

3.43%

3.28%

4.71% 1.78 AA+
Aaa
09/13/24
09/13/24 1,900,000.00 7,283.33 1,886,362.68
1,893,646.01
1,838,364.00
1,845,647.33
Federal Home Loan Banks
3130AQF40
GSE

3.46%

3.30%

4.65% 2.06 AA+
Aaa
12/20/24
12/20/24 2,000,000.00 7,277.78 1,906,363.47
1,913,641.24
1,852,988.80
1,860,266.58
Federal Home Loan Banks

13.14%

3.32%

4.73% 1.61 AA+
Aaa 7,300,000.00 $43,305.90 $7,185,718.25
$7,229,024.16
$7,023,069.30
$7,066,375.20
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.38%

3.25%

4.62% 2.40 AA+
Aaa
04/22/25
04/22/25 2,000,000.00 $312.50 $1,876,718.48
$1,877,030.98
$1,815,096.14
$1,815,408.64
Federal National Mortgage
Association 3.38%

3.25%

4.62% 2.40 AA+
Aaa 2,000,000.00 $312.50 $1,876,718.48
$1,877,030.98
$1,815,096.14
$1,815,408.64
First Bank Chicago
First Bank Chicago
319141JJ7
CD

0.46%

2.25%

3.21% 0.04 NA
NA
11/15/22
11/15/22 247,000.00 $2,588.42 $247,000.00
$249,588.42
$246,898.98
$249,487.40
First Bank Chicago

0.46%

2.25%

3.21% 0.04 NA
NA 247,000.00 $2,588.42 $247,000.00
$249,588.42
$246,898.98
$249,487.40
Industrial and Commercial Bank
of China (USA), National Associ-
ation

Page 307 of 365 ends

19.B

Page 545 of 1916 ends

Public Trust Advisors
19 10/01/2022 to 10/31/2022
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Industrial and Commercial Bank
of China (USA), National Association
45581EAP6
CD

0.46%

2.50%

3.38% 0.14 A-
A1
12/22/22
12/22/22 249,000.00 $170.55 $249,000.00
$249,170.55
$248,687.75
$248,858.30
Industrial and Commercial Bank
of China (USA), National Associ-
ation 0.46%

2.50%

3.38% 0.14 A-
A1 249,000.00 $170.55 $249,000.00
$249,170.55
$248,687.75
$248,858.30
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.85%

3.10%

4.91% 1.19 A-
A1
02/01/24
02/01/24 1,000,000.00 $9,687.50 $1,008,921.65
$1,018,609.15
$987,596.33
$997,283.83
JPMorgan Chase & Co.

1.85%

3.10%

4.91% 1.19 A-
A1 1,000,000.00 $9,687.50 $1,008,921.65
$1,018,609.15
$987,596.33
$997,283.83
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.45%

3.35%

4.53% 0.94 NA
NA
10/19/23
10/19/23 247,000.00 $294.71 $247,000.00
$247,294.71
$244,267.44
$244,562.15
Jefferson Financial Federal
Credit Union 0.45%

3.35%

4.53% 0.94 NA
NA 247,000.00 $294.71 $247,000.00
$247,294.71
$244,267.44
$244,562.15
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.43%

1.85%

4.72% 2.23 NA
NA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00
$247,388.09
$231,618.82
$232,006.91
Live Oak Banking Company

0.43%

1.85%

4.72% 2.23 NA
NA 247,000.00 $388.09 $247,000.00
$247,388.09
$231,618.82
$232,006.91
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.83%

2.70%

4.45% 0.75 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $4,611.11 $994,966.20
$999,577.31
$981,658.19
$986,269.30
Microsoft Corporation

1.83%

2.70%

4.45% 0.75 AAA
Aaa 1,000,000.00 $4,611.11 $994,966.20
$999,577.31
$981,658.19
$986,269.30
Morgan Stanley Bank, N.A.

Morgan Stanley Bank, N.A.
61747MF63
CD

0.46%

2.65%

3.56% 0.20 A+
Aa3
01/11/23
01/11/23 247,000.00 $2,026.42 $247,000.00
$249,026.42
$246,543.54
$248,569.96
Morgan Stanley Bank, N.A.

0.46%

2.65%

3.56% 0.20 A+
Aa3 247,000.00 $2,026.42 $247,000.00
$249,026.42
$246,543.54
$248,569.96

Page 308 of 365 ends

19.B

Page 546 of 1916 ends

Public Trust Advisors
20 10/01/2022 to 10/31/2022
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.44%

2.75%

4.63% 1.41 A+
Aa3
04/18/24
04/18/24 240,000.00 $253.15 $240,000.00
$240,253.15
$233,679.36
$233,932.51
Morgan Stanley Private Bank,
National Association 0.44%

2.75%

4.63% 1.41 A+
Aa3 240,000.00 $253.15 $240,000.00
$240,253.15
$233,679.36
$233,932.51
Mountain America Federal
Credit Union
Mountain America Federal
Credit Union
62384RAD8
CD

0.46%

2.40%

3.21% 0.08 NA
NA
11/30/22
11/30/22 249,000.00 $278.33 $249,000.00
$249,278.33
$248,834.42
$249,112.75
Mountain America Federal
Credit Union 0.46%

2.40%

3.21% 0.08 NA
NA 249,000.00 $278.33 $249,000.00
$249,278.33
$248,834.42
$249,112.75
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.44%

3.58%

4.84% 2.58 A+
A1
08/11/25
08/11/25 1,900,000.00 $14,988.89 $1,898,751.93
$1,913,740.82
$1,836,864.98
$1,851,853.86
PACCAR Financial Corp.

3.44%

3.58%

4.84% 2.58 A+
A1 1,900,000.00 $14,988.89 $1,898,751.93
$1,913,740.82
$1,836,864.98
$1,851,853.86
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.43%

2.00%

4.72% 2.13 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $1,369.32 $245,000.00
$246,369.32
$231,016.62
$232,385.94
State Bank of India - New Y ork
Branch 0.43%

2.00%

4.72% 2.13 BBB-
Baa3 245,000.00 $1,369.32 $245,000.00
$246,369.32
$231,016.62
$232,385.94
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.89%

1.87%

5.02% 1.76 BBB+
A2
08/30/24
08/30/24 505,000.00 $1,497.47 $503,856.47
$505,353.94
$476,366.18
$477,863.64
The Walt Disney Company

0.89%

1.87%

5.02% 1.76 BBB+
A2 505,000.00 $1,497.47 $503,856.47
$505,353.94
$476,366.18
$477,863.64

Page 309 of 365 ends

19.B

Page 547 of 1916 ends

Public Trust Advisors
21 10/01/2022 to 10/31/2022
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TEL5
CORP

1.40%

2.71%

4.45% 0.19 A+
A1
01/11/23
01/11/23 750,000.00 $6,187.50 $749,985.40
$756,172.90
$747,417.42
$753,604.92
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.04%

3.56%

5.01% 2.18 A+
A1
02/13/25
02/13/25 600,000.00 2,340.00 577,196.05
579,536.05
558,910.57
561,250.57
T oyota Motor Credit
Corporation 2.45%

3.08%

4.69% 1.04 A+
A1 1,350,000.00 $8,527.50 $1,327,181.45
$1,335,708.95
$1,306,327.99
$1,314,855.49

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.10%

0.00%

0.00% 0.00 AAA
Aaa
10/31/22
10/31/22 51,093.75 $0.00 $51,093.75
$51,093.75
$51,093.75
$51,093.75

UNITED STATES OF AMERICA

0.10%

0.00%

0.00% 0.00 AAA
Aaa 51,093.75 $0.00 $51,093.75
$51,093.75
$51,093.75
$51,093.75
United States Department of
The Treasury
United States Department of
The Treasury
912828T91
US GOV

3.74%

1.49%

4.67% 0.97 AA+
Aaa
10/31/23
10/31/23 2,070,000.00 $92.92 $2,072,828.23
$2,072,921.15
$2,009,032.29
$2,009,125.21
United States Department of
The Treasury
91282CDM0
US GOV

3.69%

1.51%

4.66% 1.05 AA+
Aaa
11/30/23
11/30/23 2,070,000.00 4,354.92 2,047,788.03
2,052,142.95
1,980,166.14
1,984,521.06
United States Department of
The Treasury
91282CDR9
US GOV

3.69%

1.52%

4.69% 1.13 AA+
Aaa
12/31/23
12/31/23 2,070,000.00 5,231.25 2,051,722.79
2,056,954.04
1,978,385.94
1,983,617.19
United States Department of
The Treasury
91282CDV0
US GOV

3.68%

1.53%

4.71% 1.21 AA+
Aaa
01/31/24
01/31/24 2,070,000.00 4,577.34 2,053,391.99
2,057,969.33
1,974,746.88
1,979,324.22
United States Department of
The Treasury
912828X70
US GOV

3.59%

1.60%

4.69% 1.45 AA+
Aaa
04/30/24
04/30/24 2,010,000.00 111.05 2,021,848.36
2,021,959.41
1,932,661.23
1,932,772.28
United States Department of
The Treasury
912828XT2
US GOV

3.62%

1.60%

4.67% 1.52 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 16,914.75 2,022,325.63
2,039,240.38
1,929,129.66
1,946,044.41

Page 310 of 365 ends

19.B

Page 548 of 1916 ends

Public Trust Advisors
22 10/01/2022 to 10/31/2022
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128286Z8
US GOV

3.59%

1.62%

4.64% 1.60 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 11,852.45 2,014,282.08
2,026,134.53
1,917,823.41
1,929,675.86
United States Department of
The Treasury
91282CEX5
US GOV

2.84%

4.01%

4.65% 1.58 AA+
Aaa
06/30/24
06/30/24 1,550,000.00 15,668.48 1,525,101.68
1,540,770.16
1,509,372.95
1,525,041.43
United States Department of
The Treasury
912828Y87
US GOV

3.58%

1.63%

4.63% 1.68 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 8,889.33 2,014,230.82
2,023,120.16
1,913,582.31
1,922,471.64
United States Department of
The Treasury
912828YM6
US GOV

3.31%

1.67%

4.53% 1.93 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 78.31 1,883,620.65
1,883,698.96
1,781,546.13
1,781,624.44
United States Department of
The Treasury
9128283J7
US GOV

3.38%

1.68%

4.57% 1.98 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 16,898.98 1,906,832.81
1,923,731.79
1,799,338.59
1,816,237.57
United States Department of
The Treasury
912828YV6
US GOV

3.33%

1.69%

4.54% 2.00 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 11,928.69 1,882,722.45
1,894,651.13
1,777,189.68
1,789,118.37
United States Department of
The Treasury
9128283Z1
US GOV

4.13%

3.95%

4.49% 2.21 AA+
Aaa
02/28/25
02/28/25 2,300,000.00 10,832.87 2,239,146.24
2,249,979.11
2,212,222.80
2,223,055.67
United States Department of
The Treasury
91282CEH0
US GOV

4.10%

3.96%

4.48% 2.34 AA+
Aaa
04/15/25
04/15/25 2,300,000.00 2,819.71 2,228,864.47
2,231,684.18
2,201,622.10
2,204,441.81
United States Department of
The Treasury
91282CEU1
US GOV

3.34%

3.26%

4.47% 2.46 AA+
Aaa
06/15/25
06/15/25 1,850,000.00 20,199.62 1,832,037.71
1,852,237.33
1,777,661.30
1,797,860.92
United States Department of
The Treasury
912828Y79
US GOV

5.10%

3.93%

4.47% 2.59 AA+
Aaa
07/31/25
07/31/25 2,835,000.00 20,598.05 2,757,758.60
2,778,356.64
2,719,054.17
2,739,652.22
United States Department of
The Treasury 58.70%

2.32%

4.59% 1.76 AA+
Aaa 32,825,000.00 $151,048.73 $32,554,502.53
$32,705,551.26
$31,413,535.58
$31,564,584.31
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.44%

2.05%

4.69% 1.77 NA
A1
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00
$249,125.86
$237,607.00
$237,732.87
Washington Federal Bank

0.44%

2.05%

4.69% 1.77 NA
A1 249,000.00 $125.86 $249,000.00
$249,125.86
$237,607.00
$237,732.87
Portfolio T otal
100.00%

2.59%

4.61% 1.67 AA
Aa1
07/17/24
07/17/24 55,675,575.60 $282,205.95 $55,135,280.48
$55,417,486.43
$53,487,795.93
$53,770,001.88

Page 311 of 365 ends

19.B

Page 549 of 1916 ends

Public Trust Advisors
23 10/01/2022 to 10/31/2022
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
10/31/22
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($52,327.57)
$0.00
$0.00
$51,093.75
$51,093.75
$51,093.75

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
10/31/22
285,481.85
285,481.85
285,481.85
743,000.00

0.00 0.00

0.00 73.45

0.00 0.00

0.00 1,028,481.85
1,028,481.85
1,028,481.85
Comenity Capital Bank
20033AXS0
CD
10/24/22
249,000.00
248,897.66
248,897.66

0.00 0.00

0.00 0.00
(249,000.00)

0.00 486.40

0.00 0.00

0.00 0.00
Barclays Bank Delaware
06740KLJ4
CD
10/25/22
247,000.00
246,889.10
246,889.10

0.00 0.00

0.00 0.00
(247,000.00)

0.00 2,848.28

0.00 0.00

0.00 0.00
Alliance Credit Union
01859BAB1
CD
10/27/22
247,000.00
246,871.31
246,871.31

0.00 0.00

0.00 0.00
(247,000.00)

0.00 2,786.36

0.00 0.00

0.00 0.00
First Bank Chicago
319141JJ7
CD
11/15/22
247,000.00
246,753.74
246,753.74

0.00 0.00

0.00 (101.02)
247,000.00
246,898.98
247,000.00
Mountain America Federal Credit
Union
62384RAD8
CD
11/30/22
249,000.00
248,713.40
248,713.40

0.00 0.00

0.00 0.00
491.18

0.00 0.00
(165.58)
249,000.00
248,834.42
249,000.00
Industrial and Commercial Bank
of China (USA), Nat
45581EAP6
CD
12/22/22
249,000.00
248,576.70
248,576.70

0.00 0.00

0.00 0.00
511.64

0.00 0.00
(312.25)
249,000.00
248,687.75
249,000.00
Morgan Stanley Bank, N.A.
61747MF63
CD
01/11/23
247,000.00
246,470.18
246,470.18

0.00 0.00

0.00 (456.46)
247,000.00
246,543.54
247,000.00
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
244,961.26
244,961.26

0.00 0.00

0.00 0.00
4,148.58

0.00 0.00
(2,732.56)
247,000.00
244,267.44
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
243,412.19
243,412.19

0.00 0.00

0.00 0.00
440.01

0.00 0.00
(6,147.31)
249,000.00
242,852.69
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
243,026.51
243,026.51

0.00 0.00

0.00 (4,973.34)
247,000.00
242,026.66
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
234,713.28
234,713.28

0.00 0.00

0.00 0.00
3,309.04

0.00 0.00
(6,320.64)
240,000.00
233,679.36
240,000.00

Page 312 of 365 ends

19.B

Page 550 of 1916 ends

Public Trust Advisors
24 10/01/2022 to 10/31/2022
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
238,879.15
238,879.15

0.00 0.00

0.00 0.00
419.55

0.00 0.00
(11,393.00)
249,000.00
237,607.00
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
232,612.56
232,612.56

0.00 0.00

0.00 (13,983.38)
245,000.00
231,016.62
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
233,274.70
233,274.70

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(15,381.18)
247,000.00
231,618.82
247,000.00

TOYOTA MOTOR CREDIT
CORP
89236TEL5
CORP
01/11/23
749,625.00
746,872.50
746,872.50

0.00 0.00

0.00 (2,567.98)
749,625.00
747,417.42
749,985.40

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
989,070.83
989,070.83

0.00 0.00

0.00 (9,962.29)
990,600.00
988,856.25
998,818.54

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
981,090.00
981,090.00

0.00 0.00

0.00 (13,308.01)
970,750.00
981,658.19
994,966.20

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
988,371.36
988,371.36

0.00 0.00

0.00 (21,325.32)
1,034,730.00
987,596.33
1,008,921.65

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,070,890.77
1,070,890.77

0.00 0.00

0.00 (22,676.01)
1,088,054.00
1,066,880.52
1,089,556.52

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
477,740.31
477,740.31

0.00 0.00

0.00 (27,490.30)
501,970.00
476,366.18
503,856.47

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
560,071.34
560,071.34

0.00 0.00

0.00 (18,285.48)
574,902.00
558,910.57
577,196.05

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,844,852.86
1,844,852.86

0.00 0.00

0.00 (61,886.95)
1,898,651.00
1,836,864.98
1,898,751.93

FEDERAL HOME LOAN BANKS
3130A0F70
GSE
12/08/23
1,100,121.00
1,086,748.17
1,086,748.17

0.00 0.00

0.00 (16,677.39)
1,100,121.00
1,083,424.38
1,100,101.76

FEDERAL HOME LOAN BANKS
3130A0XE5
GSE
03/08/24
1,796,634.00
1,772,549.48
1,772,549.48

0.00 0.00

0.00 (32,761.75)
1,796,634.00
1,764,321.84
1,797,083.59

Page 313 of 365 ends

19.B

Page 551 of 1916 ends

Public Trust Advisors
25 10/01/2022 to 10/31/2022
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
486,601.18
486,601.18

0.00 0.00

0.00 (11,836.47)
495,280.00
483,970.28
495,806.75

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,866,700.37
1,866,700.37

0.00 0.00

0.00 (42,777.24)
1,900,798.00
1,857,935.62
1,900,712.85

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,847,893.13
1,847,893.13

0.00 0.00

0.00 (47,998.68)
1,884,743.00
1,838,364.00
1,886,362.68

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,859,519.34
1,859,519.34

0.00 0.00

0.00 (53,374.67)
1,897,480.00
1,852,988.80
1,906,363.47

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,822,811.76
1,822,811.76

0.00 0.00

0.00 0.00
6,250.00

0.00 0.00
(61,622.34)
1,865,660.00
1,815,096.14
1,876,718.48

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,011,619.79
2,011,619.79

0.00 0.00

0.00 0.00
16,818.75

0.00 0.00
(63,795.94)
2,074,770.70
2,009,032.29
2,072,828.23

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
1,981,296.36
1,981,296.36

0.00 0.00

0.00 (67,621.89)
2,033,694.14
1,980,166.14
2,047,788.03

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
2,040,971.49
1,982,025.00
1,982,025.00

0.00 0.00

0.00 (73,336.85)
2,040,971.49
1,978,385.94
2,051,722.79

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
2,044,286.72
1,977,982.29
1,977,982.29

0.00 0.00

0.00 (78,645.11)
2,044,286.72
1,974,746.88
2,053,391.99

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,939,258.05
1,939,258.05

0.00 0.00

0.00 0.00
20,100.00

0.00 0.00
(89,187.13)
2,027,273.44
1,932,661.23
2,021,848.36

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,936,351.59
1,936,351.59

0.00 0.00

0.00 (93,195.97)
2,027,666.02
1,929,129.66
2,022,325.63

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,924,888.56
1,924,888.56

0.00 0.00

0.00 (96,458.67)
2,016,045.71
1,917,823.41
2,014,282.08

UNITED STATES TREASURY
91282CEX5
US GOV
06/30/24
1,523,419.92
1,516,456.45
1,516,456.45

0.00 0.00

0.00 (15,728.73)
1,523,419.92
1,509,372.95
1,525,101.68

Page 314 of 365 ends

19.B

Page 552 of 1916 ends

Public Trust Advisors
26 10/01/2022 to 10/31/2022
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,921,670.55
1,921,670.55

0.00 0.00

0.00 (100,648.51)
2,015,888.67
1,913,582.31
2,014,230.82

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,787,747.22
1,787,747.22

0.00 0.00

0.00 0.00
14,175.00

0.00 0.00
(102,074.52)
1,881,435.94
1,781,546.13
1,883,620.65

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,807,165.08
1,807,165.08

0.00 0.00

0.00 (107,494.22)
1,912,369.92
1,799,338.59
1,906,832.81

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,783,613.79
1,783,613.79

0.00 0.00

0.00 (105,532.77)
1,880,328.51
1,777,189.68
1,882,722.45

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,220,217.60
2,220,217.60

0.00 0.00

0.00 (26,923.44)
2,236,210.94
2,212,222.80
2,239,146.24

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,209,347.80
2,209,347.80

0.00 0.00

0.00 0.00
30,187.50

0.00 0.00
(27,242.37)
2,225,609.38
2,201,622.10
2,228,864.47

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,784,672.80
1,784,672.80

0.00 0.00

0.00 (54,376.41)
1,830,705.08
1,777,661.30
1,832,037.71

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,731,899.56
2,731,899.56

0.00 0.00

0.00 (38,704.43)
2,754,601.17
2,719,054.17
2,757,758.60
Portfolio T otal
$55,019,757.60
$53,607,529.47
$55,062,572.83
$743,000.00
$0.00
$0.00
$0.00
($743,000.00)
$0.00
$103,421.32
($52,327.57)
$0.00
($1,647,484.54)
$55,070,851.35
$53,487,795.93
$55,135,280.48

Page 315 of 365 ends

19.B

Page 553 of 1916 ends

Public Trust Advisors
27 10/01/2022 to 10/31/2022
City of Hemet 1-3
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Disclaimers
Disclaimers

Page 316 of 365 ends

Hemet City CouncilDecember 13, 2022

Hemet City Council
December 13, 2022