Agenda — Hemet City Council, September 12, 2023 (part 2 of 9)

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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
01/31/23 Interest 7.02 1,422.32 854.97 2,284.31
Transfer funds 854.97 - (854.97) -
BALANCE 3,135.96 457,522.20 274,142.25 734,800.41
02/28/23 Interest 10.14 1,518.82 910.33 2,439.29
Transfer funds 910.33 - (910.33) -
BALANCE 4,056.43 459,041.02 274,142.25 737,239.70
03/31/23 Interest 12.81 1,460.88 872.54 2,346.23
Transfer funds 872.54 - (872.54) -
Transfer funds 122,089.82 (122,089.82) - -
Debt Service Payment (126,146.25) - - (126,146.25)
BALANCE 885.35 338,412.08 274,142.25 613,439.68
04/30/23 Interest 3.08 1,217.38 986.31 2,206.77
Transfer funds 986.31 - (986.31) -
COH Wire #5179 - 457,208.71 - 457,208.71
BALANCE 1,874.74 796,838.17 274,142.25 1,072,855.16
05/31/23 Interest 6.45 2,619.39 996.00 3,621.84
Transfer funds 996.00 - (996.00) -
Debt Service Payment - - - -
BALANCE 2,877.19 799,457.56 274,142.25 1,076,477.00
06/30/23 Interest 10.50 3,159.82 1,084.40 4,254.72
Transfer funds 1,084.40 - (1,084.40) -
Debt Service Payment - - - -
BALANCE 3,972.09 802,617.38 274,142.25 1,080,731.72
Cash Equivalents - First American Treas Oblig 1,080,730.72 Miscellaneous Assets - AMBAC Assurance 1.00
Total 1,080,731.72

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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 SA to former Hemet RDA Date Activity
******5701
Revenue
Fund
******5702
Interest
Fund
******5703
Principal
Fund
******5704
Bond Purchase
Fund
******5801
Debt Service
Fund
******5802
Interest
Account
******5803
Principal
Account
TOTAL
All Accounts
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
10/31/22 Interest - - - - - 2.08 - 2.08
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 - 1,279.19 - 1,279.19
11/30/22 Interest - - - - - 2.83 - 2.83
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 - 1,282.02 - 1,282.02
12/31/22 Interest - - - - - 3.48 - 3.48
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 - 1,285.50 - 1,285.50
01/31/23 Interest - - - - - 3.97 - 3.97
Debt Service - - - - 127,136.38 - - 127,136.38
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 127,136.38 1,289.47 - 128,425.85 02/28/23 Interest - - - - 188.78 4.22 - 193.00
Debt Service - - - - - - - -
Transfers - - - - (188.78) 188.78 - -
BALANCE - - - 6,810,000.08 127,136.38 1,482.47 - 128,618.85 03/31/23 Interest - - - 128,421.88 398.28 4.62 - 402.90 Debt Service - (128,421.88) - - - (128,421.88) - (128,421.88) Transfers 128,421.88 - - (128,421.88) (398.28) 398.28 - - Transfers (128,421.88) 128,421.88 - - (126,939.41) 126,939.41 - - BALANCE - - - 6,810,000.08 196.97 402.90 - 599.87
04/30/23 Interest - - - - 0.70 1.39 - 2.09
Debt Service - - - - - - - -
Transfers - - - - (0.70) 0.70 - -
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 196.97 404.99 - 601.96
05/31/23 Interest - - - - 0.72 1.48 - 2.20
Debt Service - - - - - - - -
Transfers - - - - (0.72) 0.72 - -
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 196.97 407.19 - 604.16
06/30/23 Interest - - - - 0.78 1.61 - 2.39
Debt Service - - - - - - - -
Transfers - - - - (0.78) 0.78 - -
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 196.97 409.58 - 606.55
Held by Fiscal Agent for County of Riverside 6,810,000.08 Held by FA for City of Hemet 606.55 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Muni Bond Ins - 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
01/31/23 Earnings 131,466.83 27,431.12 158,897.95
Contributions - - -
Expenses (Admin Fees) (1,142.10) (238.31) (1,380.41)
BALANCE 2,460,347.56 513,362.10 2,973,709.66
02/28/23 Earnings (61,794.31) (12,893.65) (74,687.96)
Contributions - - -
Expenses (Admin Fees) (1,150.17) (240.00) (1,390.17)
BALANCE 2,397,403.08 500,228.45 2,897,631.53
03/31/23 Earnings 38,374.37 8,006.98 46,381.35
Contributions - - -
Expenses (Admin Fees) (1,173.52) (244.86) (1,418.38)
BALANCE 2,434,603.93 507,990.57 2,942,594.50
04/30/23 Earnings 17,348.33 3,619.80 20,968.13
Contributions - - -
Expenses (Admin Fees) (1,172.77) (244.69) (1,417.46)
BALANCE 2,450,779.49 511,365.68 2,962,145.17
05/31/23 Earnings (17,937.26) (3,742.69) (21,679.95)
Contributions - - -
Expenses (Admin Fees) (1,184.93) (247.24) (1,432.17)
BALANCE 2,431,657.30 507,375.75 2,939,033.05
06/30/23 Earnings 89,546.73 18,684.31 108,231.04
Contributions - - -
Expenses (Admin Fees) (1,173.59) (244.87) (1,418.46)
BALANCE 2,520,030.44 525,815.19 3,045,845.63

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CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 07/01/2023 07/31/2023
Investment Classification Opening Balance Deposits Withdrawals Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 32,704.41 - - 32,704.41
Cash Balance (Interest Payments in Transit to WF) - 83,915.63 - 83,915.63 Certificates of Deposit 1,724,000.00 - - 1,724,000.00
Municipal Bonds & Corp Notes 6,105,000.00 - - 6,105,000.00 Government Agencies 47,405,000.00 - - 47,405,000.00
TOTAL BANK OF NEW YORK 1-3 YR 55,266,704.41 83,915.63 - 55,350,620.04 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve 65,062.54 96.29 - 65,158.83
Cash Balance (Interest Payments in Transit to WF) - 67,207.49 - 67,207.49 Certificates of Deposit 499,000.00 - - 499,000.00
Municipal Bonds & Corp Notes 4,800,000.00 - - 4,800,000.00 Government Agencies 29,895,000.00 - - 29,895,000.00
TOTAL BANK OF NEW YORK 1-5 YR 35,259,062.54 67,303.78 - 35,326,366.32 WELLS FARGO MONEY MARKET ACCOUNT 37,128,719.14 3,262,597.89 (16,200,000.00) 24,191,317.03 LOCAL AGENCY INVESTMENT FUND (LAIF) 65,041,625.49 - - 65,041,625.49 TOTAL INVESTMENTS 192,696,111.58 3,413,817.30 (16,200,000.00) 179,909,928.88 MISCELLANEOUS ITEMS 07/01/2023 07/31/2023
Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest 33,137.73 - - 33,137.73

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 1,080,731.72 4,180.90 - 1,084,912.62 Bond Funds - US Bank - Former RDA 2014 606.55 2.36 - 608.91 Section 115 Trust - PARS OPEB 2,520,030.44 59,589.72 (1,158.94) 2,578,461.22 Section 115 Trust - PARS Pension 525,815.19 12,433.65 (241.81) 538,007.03 TOTAL MISC ITEMS 5,160,321.63 76,206.63 (1,400.75) 5,235,127.51 INTEREST EARNINGS 07/01/2023 07/31/2023
Description Year-To-Date Total Income Disbursements Year-To-Date Total BNY Cash Reserve (Money Market Account) - 96.29 - 96.29 BNY Certificates of Deposit - 3,828.73 - 3,828.73
BNY Other Government Securities - 205,742.07 - 205,742.07 BNY Accrued Income (Earned but not received) - (628,666.82) - (628,666.82) WELLS FARGO Money Market Account - 118,619.98 - 118,619.98

LAIF - - - -
Other Interest - - - -
Investment Discounts/Premiums - - - -
Return of Seized Assets - - - -
TOTAL INTEREST EARNINGS - (300,379.75) - (300,379.75)
Total LAIF balance is $66,074,763.22 ($65,041,625.49 + $1,000,000.00 + $33,137.73) FOR THE MONTH ENDING JULY 31, 2023
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1

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Security Distribution(1)
July 31, 2023
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

July 31, 2023
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 2,578,461.22 1.42% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 2,578,461.22 1.42% 100.00% YES Section 115 Trust - PARS Pension 538,007.03 0.30% 100.00% YES Section 115 Trust - PARS Pension OPEB 538,007.03 0.30% 100.00% YES LAIF City 65,041,625.49 35.75% 60.00% YES LAIF City LGIP 65,041,625.49 35.75% 60.00% YES LAIF LaSalle 1,033,137.73 0.57% 60.00% YES LAIF LaSalle LGIP 1,033,137.73 0.57% 60.00% YES Cash 25,427,961.68 13.98% 100.00% YES Wells Fargo Cash 24,191,317.03 13.30% 100.00% YES U.S. Treasury Notes 59,247,688.67 32.56% 100.00% YES USBank Heartland 2006 Cash 1,084,912.62 0.60% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 608.91 0.00% 100.00% YES FNMA 3,065,349.80 1.68% 100.00% YES Custody Cash Cash 151,123.12 0.08% 100.00% YES FHLMC 909,843.88 0.50% 100.00% YES MMF MMF 97,863.24 0.05% 20.00% YES FFCB 5,464,776.81 3.00% 100.00% YES U.S. Treasury Notes UST 59,247,688.67 32.56% 100.00% YES FHLB 5,805,358.38 3.19% 100.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 15,245,328.88 8.38% 100.00% YES FNMA GSE 3,065,349.80 1.68% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 909,843.88 0.50% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 5,464,776.81 3.00% 100.00% YES Corporate Notes 9,652,103.98 5.31% 30.00% YES FHLB GSE 5,805,358.38 3.19% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 2,142,295.58 1.18% 5.00% YES Money Market Funds 97,863.24 0.05% 20.00% YES Amazon.com, Inc. Corp - 0.00% 5.00% YES Municipal Bonds 938,089.17 0.52% 30.00% YES Apple Inc. Corp 652,667.62 0.36% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 1,994,500.16 1.10% 5.00% YES Certificates of Deposit 2,142,295.58 1.18% 30.00% YES JPMorgan Chase & Co. Corp 1,010,704.70 0.56% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp 1,009,032.66 0.55% 5.00% YES PACCAR Inc Corp 3,059,603.80 1.68% 5.00% YES
Total Portfolio Market Value $ 181,942,562.66 100.00% The Walt Disney Company Corp 489,547.90 0.27% 5.00% YES Toyota Motor Corporation Corp 1,436,047.14 0.79% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES
MD Dept of Housing and Com Dev Muni 938,089.17 0.52% 5.00% YES 178,826,094.41
Total Portfolio Market Value $ 181,942,562.66 100.00%
$ 178,826,094.41
(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 July 31, 2023
Section 115 Trust - PARS OPEB

1.42%
Section 115
Trust - PARS
Pension

0.30%
Cash

13.98%
LAIF City

35.75%
LAIF LaSalle

0.57%
U.S. Tsy

32.56%
Fed Inst

8.38%
Corp

5.31%
MMF

0.05%
Muni

0.52% CD

1.18%
Ending Portfolio Allocation

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Additional Disclosure
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 certain 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 attributed to differences in calculation methodologies and pricing sources used.

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 atpar 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. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager.

Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager doesnot make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets 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, or have any questions regarding your account please contact us.

Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202

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07/01/2023 to 07/31/2023
City of Hemet Aggregate
Investment Report

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Tom Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manage-
ment
Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary • Portfolio Overview
3 • Maturity Distribution4
• Rating Distribution5
• Security Distribution – Market Value6
• Security Distribution – Historical Cost7
Supporting Reports • Portfolio Holdings
8 • Transactions 14 • Income 15 • GASB 40 19 • Portfolio Activity Summary 28 Disclaimers

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Public Trust Advisors
3 07/01/2023 to 07/31/2023
City of Hemet Aggregate
Portfolio Overview
06/30/23 07/31/23
Duration 2.032 1.949
Years to Effective Maturity 2.153 2.063
Years to Final Maturity 2.153 2.063
Coupon Rate 2.628 2.623
Book Yield 3.147 3.141
Market Yield 4.941 4.965
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 06/30/23 07/31/23
Historical Cost $89,092,016.19 $89,243,235.60
Book Value 89,357,374.01 89,548,673.03
Accrued Interest 628,666.81 617,595.13
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $89,986,040.82 $90,166,268.15
Net Unrealized Gain/Loss (2,756,516.28) (2,691,775.52)
Market Value Plus Accrued $87,229,524.54 $87,474,492.63 Period Income Income
Interest Income $198,595.41
Net Amortization/Accretion Income 40,079.61
Other Income/Expenses (0.01)
Net Income $238,675.01
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 07/01/2023 to 07/31/2023
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 67.73%
Federal Home Loan Banks 6.64%
Farm Credit System 6.25%
Federal National Mortgage Association 3.50%
PACCAR Inc 3.50%
Caterpillar Inc. 2.28%
Toyota Motor Corporation 1.64%
JPMorgan Chase & Co. 1.16%
Microsoft Corporation 1.15%
Maryland Department of Housing and
Community Development 1.07%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $151,123.12 -- -- -- -- -- -- -- -- $151,123.12
CD 248,363.15 246,912.86 484,255.89 936,826.49 225,937.19 2,142,295.58 CORP 1,009,032.66 1,010,704.70 1,082,804.75 1,925,595.04 3,971,299.22 652,667.62 9,652,103.98 FED INST (GSE) 489,549.21 11,461,641.25 2,721,144.19 572,994.23 15,245,328.88 MMFUND 97,863.24 97,863.24
MUNI 938,089.17 938,089.17
US GOV 1,177,788.56 22,490,178.20 24,712,226.34 5,663,623.28 5,203,872.29 59,247,688.67 TOTAL $1,506,382.17 $246,912.86 $1,494,960.59 $2,750,142.51 $36,814,240.98 $31,630,606.93 $7,254,380.07 $5,776,866.52 -- $87,474,492.63 • Maturity Distribution

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Public Trust Advisors
5 07/01/2023 to 07/31/2023
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 Jul 31, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $1,160,155.78 1.33%
AA $75,145,685.16 85.91% A $8,700,596.78 9.95%
Below A $233,213.64 0.27%
Not Rated $2,234,841.26 2.55%
Total Long Term Ratings $87,474,492.63 100.00%
Portfolio Total $87,474,492.63 100.00%
Moody's Rating Distribution Jul 31, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $76,305,840.94 87.23%
Aa $1,401,508.39 1.60% A $8,477,461.63 9.69%
Below A $233,213.64 0.27%
Not Rated $1,056,468.03 1.21%
Total Long Term Ratings $87,474,492.63 100.00%
Portfolio Total $87,474,492.63 100.00%
• Rating Distribution

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Public Trust Advisors
6 07/01/2023 to 07/31/2023
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Jul 31, 2023
Ending Balance
Jul 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $151,123.12 0.17% 0.17% 0.00%
U.S. Treasury Notes $59,254,275.06 67.93% $59,247,688.67 67.73% (0.20%) 3.31% Federal Instrumentality (GSE) 15,196,640.74 17.42% 15,245,328.88 17.43% 0.01% 2.79% Money Market Funds $97,766.95 0.11% $97,863.24 0.11% (0.00%) 0.00% Corporate Notes 9,609,456.98 11.02% 9,652,103.98 11.03% 0.02% 3.03% CD 2,136,151.46 2.45% 2,142,295.58 2.45% 0.00% 2.05%
Municipal Bonds 935,233.33 1.07% 938,089.17 1.07% 0.00% 2.64% Portfolio Total $87,229,524.54 100.00% $87,474,492.63 100.00% 3.14% Portfolio Overview • Security Distribution – Market Value

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Public Trust Advisors
7 07/01/2023 to 07/31/2023
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Jul 31, 2023
Ending Balance
Jul 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $151,123.12 0.17% 0.17% 0.00%
U.S. Treasury Notes $60,327,907.24 67.71% $60,327,907.24 67.60% (0.11%) 3.31% Federal Instrumentality (GSE) 15,621,388.00 17.53% 15,621,388.00 17.50% (0.03%) 2.79% Money Market Funds $97,766.95 0.11% $97,863.24 0.11% (0.00%) 0.00% Corporate Notes 9,802,584.00 11.00% 9,802,584.00 10.98% (0.02%) 3.03% CD 2,223,000.00 2.50% 2,223,000.00 2.49% (0.00%) 2.05%
Municipal Bonds 1,019,370.00 1.14% 1,019,370.00 1.14% (0.00%) 2.64% Portfolio Total $89,092,016.19 100.00% $89,243,235.60 100.00% 3.14% • Security Distribution – Historical Cost

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13.A

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Public Trust Advisors
8 07/01/2023 to 07/31/2023
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%
07/31/23
07/31/23

0.00 --
-- 151,123.12 $151,123.12$151,123.12
$151,123.12

1.00 $151,123.12
$0.00 $0.00 0.17%
N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
07/31/23
07/31/23

0.00 --
-- 151,123.12 $151,123.12$151,123.12
$151,123.12

1.00 $151,123.12
$0.00 $0.00 0.17%
N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
07/31/23
07/31/23 --
-- 32,704.41 $32,704.41$32,704.41
$32,704.41

1.00 $32,704.41
$0.00 $0.00 0.04%
N
--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
07/31/23
07/31/23 --
-- 65,158.83 65,158.8365,158.83
65,158.83

1.00 65,158.83

0.00 0.00 0.07%
N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
07/31/23
07/31/23 --
-- 97,863.24 $97,863.24$97,863.24
$97,863.24

1.00 $97,863.24
$0.00 $0.00 0.11%
N
--

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

UNITED STATES TREASURY
9128286Z8

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

0.89 02/22/22
02/24/22 1,215,000.00 $1,218,654.49$1,216,424.27
$1,175,939.65

96.79 $1,177,788.56
$1,848.91 ($40,484.63) 1.35%
N
--

1.62%

5.39%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

0.97 02/22/22
02/24/22 3,225,000.00 3,234,448.243,228,883.57
3,112,125.00

96.50 3,112,278.36
153.36 (116,758.57) 3.56%
N
--

1.63%

5.39%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.21 02/22/22
02/24/22 3,105,000.00 3,090,930.473,098,439.00
2,963,576.94

95.45 2,975,347.25
11,770.31 (134,862.07) 3.40%
N
--

1.67%

5.31%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.28 02/22/22
02/24/22 3,105,000.00 3,141,750.593,122,720.33
2,980,678.72

96.00 2,991,855.87
11,177.15 (142,041.62) 3.42%
N
--

1.68%

5.27%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.29 02/22/22
02/24/22 3,105,000.00 3,089,111.133,097,338.73
2,955,935.75

95.20 2,963,825.50
7,889.75 (141,402.98) 3.39%
N
--

1.69%

5.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGG0

4.12%
01/31/25
01/31/25

1.43 04/14/23
04/18/23 1,240,000.00 1,237,384.381,237,804.32
1,221,157.82

98.48 1,221,296.81
138.99 (16,646.50) 1.40%
N
--

4.25%

5.19%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 121 of 218 ends

13.A

Page 143 of 1297 ends

Public Trust Advisors
9 07/01/2023 to 07/31/2023
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
9128283Z1

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

1.50 09/20/22
09/21/22 2,300,000.00 2,236,210.942,258,691.04
2,218,421.88

96.45 2,244,890.62
26,468.75 (40,269.16) 2.57%
N
--

3.95%

5.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

3.88%
03/31/25
03/31/25

1.57 --
-- 2,985,000.00 2,951,558.202,954,821.39
2,927,515.44

98.07 2,966,387.72
38,872.28 (27,305.95) 3.39%
N
--

4.51%

5.09%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

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

1.63 09/20/22
09/21/22 2,300,000.00 2,225,609.382,250,538.57
2,208,808.59

96.04 2,226,624.16
17,815.57 (41,729.99) 2.55%
N
--

3.96%

5.08%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

1.79 08/18/22
08/22/22 1,850,000.00 1,830,705.081,837,161.75
1,780,841.80

96.26 1,787,671.89
6,830.09 (56,319.94) 2.04%
N
--

3.26%

4.99%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.91 09/20/22
09/21/22 3,310,000.00 3,216,130.473,244,363.26
3,183,547.67

96.18 3,183,806.27
258.59 (60,815.59) 3.64%
N
--

3.93%

4.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

3.12%
08/15/25
08/15/25

1.92 04/14/23
04/18/23 1,400,000.00 1,372,601.561,375,986.07
1,352,531.25

96.61 1,372,714.26
20,183.01 (23,454.82) 1.57%
N
--

4.01%

4.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

4.25%
10/15/25
10/15/25

2.06 04/14/23
04/18/23 2,850,000.00 2,868,591.802,866,448.95
2,816,712.88

98.83 2,852,454.69
35,741.80 (49,736.06) 3.26%
N
--

3.97%

4.81%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

4.50%
11/15/25
11/15/25

2.13 04/14/23
04/18/23 2,850,000.00 2,888,074.222,883,830.28
2,832,855.48

99.40 2,860,038.91
27,183.42 (50,974.80) 3.27%
N
--

3.95%

4.78%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

3.88%
01/15/26
01/15/26

2.31 04/14/23
04/18/23 2,825,000.00 2,822,461.912,822,727.61
2,771,038.09

98.09 2,776,095.07
5,056.98 (51,689.52) 3.17%
N
--

3.91%

4.71%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

2.38 09/20/22
09/21/22 750,000.00 719,941.41727,627.40
714,199.22

95.23 714,252.71

53.50 (13,428.19) 0.82%
N
--

3.91%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

4.00%
02/15/26
02/15/26

2.34 04/14/23
04/18/23 2,825,000.00 2,833,166.022,832,336.78
2,779,976.56

98.41 2,832,106.40
52,129.83 (52,360.22) 3.24%
N
--

3.89%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

2.50%
02/28/26
02/28/26

2.43 04/14/23
04/18/23 550,000.00 529,568.36531,617.38
521,640.62

94.84 527,394.70
5,754.08 (9,976.75) 0.60%
N
--

3.88%

4.64%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

4.62%
03/15/26
03/15/26

2.40 04/14/23
04/18/23 2,825,000.00 2,884,479.492,878,598.75
2,824,668.94

99.99 2,874,020.08
49,351.14 (53,929.81) 3.29%
N
--

3.85%

4.63%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 122 of 218 ends

13.A

Page 144 of 1297 ends

Public Trust Advisors 10
07/01/2023 to 07/31/2023
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
9128286X3

2.12%
05/31/26
05/31/26

2.69 05/25/23
05/30/23 2,125,000.00 2,004,057.622,011,003.26
1,989,531.25

93.62 1,997,180.67
7,649.42 (21,472.01) 2.28%
N
--

4.16%

4.55%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

1.88%
06/30/26
06/30/26

2.78 05/25/23
05/30/23 2,925,000.00 2,735,903.322,746,473.94
2,717,393.56

92.90 2,722,162.58
4,769.02 (29,080.38) 3.11%
N
--

4.13%

4.50%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

2.86 02/22/22
02/24/22 1,255,000.00 1,256,568.751,256,061.67
1,163,130.08

92.68 1,163,194.03

63.94 (92,931.59) 1.33%
N
--

1.85%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

3.01 02/22/22
02/24/22 1,255,000.00 1,243,234.381,246,899.31
1,150,629.10

91.68 1,157,482.74
6,853.64 (96,270.21) 1.32%
N
--

1.84%

4.47%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

3.42 09/20/22
09/21/22 1,850,000.00 1,751,357.421,770,106.68
1,733,869.14

93.72 1,749,412.17
15,543.03 (36,237.54) 2.00%
N
--

3.79%

4.37%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

3.48 08/18/22
08/22/22 1,675,000.00 1,653,473.631,657,799.02
1,581,893.55

94.44 1,593,534.35
11,640.79 (75,905.47) 1.82%
N
--

3.05%

4.37%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

3.75 09/20/22
09/21/22 575,000.00 536,367.19543,147.91
531,043.95

92.36 537,012.35
5,968.40 (12,103.96) 0.61%
N
--

3.76%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

3.88%
12/31/27
12/31/27

4.00 04/14/23
04/18/23 1,350,000.00 1,362,814.451,362,031.26
1,328,589.84

98.41 1,333,138.75
4,548.91 (33,441.42) 1.52%
N
--

3.65%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

0.62%
12/31/27
12/31/27

4.26 05/25/23
05/30/23 800,000.00 689,218.75693,382.96
683,781.25

85.47 684,216.03
434.78 (9,601.71) 0.78%
N
--

3.96%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

3.50%
01/31/28
01/31/28

4.11 04/14/23
04/18/23 1,350,000.00 1,341,826.171,342,316.88
1,308,656.25

96.94 1,308,784.65
128.40 (33,660.63) 1.50%
N
--

3.64%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

0.75%
01/31/28
01/31/28

4.33 04/14/23
04/18/23 1,160,000.00 1,013,731.251,022,512.39
994,745.31

85.75 994,768.95

23.64 (27,767.08) 1.14%
N
--

3.64%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

2.88%
05/15/28
05/15/28

4.38 05/25/23
05/30/23 365,000.00 347,976.17348,568.06
343,727.34

94.17 345,951.56
2,224.22 (4,840.71) 0.40%
N
--

3.92%

4.23%
--
AA+
Aaa

US GOV TOTAL
11/18/25
11/18/25

2.16 --
-- 61,300,000.00 $60,327,907.24$60,466,662.80
$58,869,162.91

96.12 $59,247,688.67
$378,525.75 ($1,597,499.88) 67.73%
N
--

3.31%

4.85%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports

Page 123 of 218 ends

13.A

Page 145 of 1297 ends

Public Trust Advisors 11
07/01/2023 to 07/31/2023
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 BANKS
3130ASDS5

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

0.88 08/16/22
08/17/22 500,000.00 $495,280.00$497,698.91
$488,288.79

97.66 $489,549.21
$1,260.42 ($9,410.12) 0.56%
N
--

3.27%

5.42%
--
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

0.99 08/11/22
08/15/22 3,100,000.00 3,101,302.003,100,676.83
3,033,310.60

97.85 3,080,482.27
47,171.67 (67,366.23) 3.52%
N
--

3.28%

5.46%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

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

1.07 08/11/22
08/12/22 3,100,000.00 3,075,107.003,086,656.31
3,014,893.44

97.25 3,049,058.02
34,164.58 (71,762.87) 3.49%
N
--

3.28%

5.44%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

1.34 08/17/22
08/19/22 2,400,000.00 2,276,976.002,326,963.50
2,264,017.82

94.33 2,266,751.16
2,733.33 (62,945.68) 2.59%
N
--

3.30%

5.29%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.67 08/11/22
08/12/22 3,300,000.00 3,078,339.003,158,082.90
3,059,677.93

92.72 3,065,349.80
5,671.88 (98,404.97) 3.50%
N
--

3.25%

5.09%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

2.09 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
907,995.27

90.80 909,843.88
1,848.61 (92,004.73) 1.04%
Y
09/30/23

0.55%

5.09%

61.28%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

2.48 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
903,091.25

90.31 906,567.92
3,476.67 (96,908.75) 1.04%
Y
08/05/23

0.84%

4.87%
642.30%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

2.50 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
901,576.84

90.16 904,732.40
3,155.56 (98,423.16) 1.03%
Y
08/05/23

0.80%

4.87%
653.61%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

3.70 08/17/22
08/19/22 600,000.00 594,384.00595,452.39
565,012.90

94.17 572,994.23
7,981.33 (30,439.50) 0.66%
N
--

3.12%

4.51%
--
AA+
Aaa

GSE TOTAL
03/10/25
03/10/25

1.54 --
-- 16,000,000.00 $15,621,388.00$15,765,530.84
$15,137,864.84

94.71 $15,245,328.88
$107,464.04 ($627,666.01) 17.43% --

2.79%

5.23%
451.79%
AA+
Aaa
MUNI 0.00%
Portfolio Holdings
Supporting Reports

Page 124 of 218 ends

13.A

Page 146 of 1297 ends

Public Trust Advisors 12
07/01/2023 to 07/31/2023
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

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

2.84 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,004,491.77
$926,160.00

92.62 $938,089.17
$11,929.17 ($78,331.77) 1.07%
Y
09/01/25

2.64%

5.50%

6.72%
NA
Aa1

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

2.84 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,004,491.77
$926,160.00

92.62 $938,089.17
$11,929.17 ($78,331.77) 1.07%
Y
09/01/25

2.64%

5.50%

6.72%
NA
Aa1
CORP 0.00%

MICROSOFT CORP
594918BQ6

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

0.02 02/20/19
02/22/19 1,000,000.00 $970,750.00$999,874.15
$999,421.55

99.94 $1,009,032.66
$9,611.11 ($452.60) 1.15%
Y
--

2.70%

4.93%
--
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

0.48 03/15/19
03/19/19 1,000,000.00 1,034,730.001,003,592.09
991,329.70

99.13 1,010,704.70
19,375.00 (12,262.39) 1.16%
N
--

3.10%

5.66%
--
AA1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

0.77 08/10/22
08/12/22 1,100,000.00 1,088,054.001,094,620.59
1,076,360.58

97.85 1,082,804.75
6,444.17 (18,260.01) 1.24%
N
--

3.49%

5.65%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.04 10/23/19
10/25/19 505,000.00 501,970.00504,323.81
485,791.96

96.20 489,547.90
3,755.94 (18,531.85) 0.56%
Y
07/30/24

1.87%

5.41%

5.73%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.47 08/05/22
08/09/22 1,500,000.00 1,437,255.001,461,629.28
1,423,447.14

94.90 1,436,047.14
12,600.00 (38,182.14) 1.64%
N
--

3.56%

5.31%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.89 08/03/22
08/11/22 3,100,000.00 3,097,799.003,098,511.92
3,007,635.75

97.02 3,059,603.80
51,968.06 (90,876.17) 3.50%
N
--

3.58%

5.11%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

2.21 01/19/21
01/21/21 1,000,000.00 1,004,240.001,002,015.03
909,962.08

91.00 911,695.41
1,733.33 (92,052.95) 1.04%
N
--

0.71%

5.02%
--
A
A2

APPLE INC
037833DN7

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

2.92 08/10/22
08/12/22 700,000.00 667,786.00675,434.39
647,087.06

92.44 652,667.62
5,580.56 (28,347.33) 0.75%
Y
07/11/26

3.26%

4.69%

4.84%
AA+
Aaa

CORP TOTAL
01/29/25
01/29/25

1.41 --
-- 9,905,000.00 $9,802,584.00$9,840,001.26
$9,541,035.82

96.40 $9,652,103.98
$111,068.16 ($298,965.44) 11.03% --

3.03%

5.22%

5.22%
A+
A1
CD 0.00%
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 13
07/01/2023 to 07/31/2023
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
Jefferson Financial Federal Credit
Union
474067AQ8

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

0.22 09/25/18
10/19/18 247,000.00 $247,000.00$247,000.00
$246,005.49

99.60 $248,363.15
$2,357.67 ($994.51) 0.28%
N
--

3.35%

5.16%
--
NA
NA
Bank of New England
06426KBH0

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

0.30 07/16/19
07/23/19 249,000.00 249,000.00249,000.00
246,722.18

99.09 246,912.86
190.67 (2,277.82) 0.28%
N
--

2.15%

5.16%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

0.58 02/20/19
03/06/19 247,000.00 247,000.00247,000.00
243,719.18

98.67 246,773.86
3,054.68 (3,280.82) 0.28%
N
--

3.05%

5.31%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

0.70 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
235,583.40

98.16 237,482.03
1,898.63 (4,416.60) 0.27%
N
--

2.75%

5.38%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

1.05 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
240,158.20

96.45 240,284.07
125.86 (8,841.80) 0.27%
N
--

2.05%

5.49%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

1.43 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
233,079.40

95.13 233,213.64
134.25 (11,920.60) 0.27%
N
--

2.00%

5.46%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

1.51 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
233,917.45

94.70 234,305.55
388.09 (13,082.55) 0.27%
N
--

1.85%

5.43%
--
NA
NA
Merrick Bank Corporation
59013KHV1

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

1.81 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
229,006.86

91.97 229,023.24

16.37 (19,993.14) 0.26%
N
--

0.80%

5.42%
--
NA
NA
BMW Bank of North America
05580AXF6

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

2.09 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
225,495.41

90.20 225,937.19
441.78 (24,504.59) 0.26%
N
--

0.50%

5.37%
--
A
Aa3

CD TOTAL
08/29/24
08/29/24

1.06 --
-- 2,223,000.00 $2,223,000.00$2,223,000.00
$2,133,687.57

96.09 $2,142,295.58
$8,608.01 ($89,312.43) 2.45%
N
--

2.05%

5.35%
--
BBB+
A3

PORTFOLIO TOTAL
08/23/25
08/23/25

1.95 --
-- 90,676,986.36 $89,243,235.60$89,548,673.03
$86,856,897.50

95.60 $87,474,492.63
$617,595.13 ($2,691,775.52) 100.00% --

3.14%

4.96%
250.71%
AA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 14
07/01/2023 to 07/31/2023
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

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Public Trust Advisors 15
07/01/2023 to 07/31/2023
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

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 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 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
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 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 0.00

0.00

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Public Trust Advisors 16
07/01/2023 to 07/31/2023
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 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 0.00

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

0.00 0.00 (605.19) 0.00 2,623.98 0.00

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

0.00 0.00 0.00 0.00 702.77 0.00

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

0.00 0.00 0.00 0.00 388.10 375.58

0.00 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY
DEV
57419RD28
09/01/26 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 Private Bank, National Association
61760AZA0
04/18/24 240,000.00 560.55 0.00

0.00 0.00 0.00 0.00 560.55 0.00

0.00 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 2,429.86

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 1,107.91 0.00

0.00 669.43 0.00 0.00 1,777.34 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 5,328.12 0.00

0.00 2,219.37 0.00 0.00 7,547.50 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 883.98 0.00

0.00 291.25 0.00 0.00 1,175.23 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,685.06 0.00

0.00 758.81 0.00 0.00 2,443.87 9,843.75

0.00

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Public Trust Advisors 17
07/01/2023 to 07/31/2023
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
9128286F2
02/28/26 550,000.00 1,158.29 0.00

0.00 604.95 0.00 0.00 1,763.24 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,824.71 0.00

0.00 3,417.70 0.00 0.00 7,242.41 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
9128287B0
06/30/26 2,125,000.00 3,356.40 0.00

0.00 3,778.81 0.00 0.00 7,135.21 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,263.59 0.00

0.00 1,422.61 0.00 0.00 2,686.20 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,976.15 0.00

0.00 2,387.32 0.00 0.00 9,363.47 40,753.13

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,168.85 0.00

0.00 399.99 0.00 0.00 1,568.84 6,828.13

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 3,010.64 0.00

0.00 0.00 (205.57) 0.00 2,805.07 17,587.50

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,819.86 0.00

0.00 0.00 (124.26) 0.00 1,695.60 10,631.25

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 2,014.05 0.00

0.00 0.00 (30.06) 0.00 1,984.00 11,765.63

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

0.00 217.23 0.00 0.00 1,944.57 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,388.18 0.00

0.00 270.90 0.00 0.00 2,659.08 0.00

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

0.00 174.15 0.00 0.00 1,709.41 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 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
91282CBB6
12/31/27 800,000.00 421.20 0.00

0.00 2,049.06 0.00 0.00 2,470.25 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 744.64 0.00

0.00 2,592.53 0.00 0.00 3,337.16 4,350.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,917.35 0.00

0.00 1,851.04 0.00 0.00 5,768.39 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 5,113.73 0.00

0.00 2,461.16 0.00 0.00 7,574.89 0.00

0.00

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13.A

Page 152 of 1297 ends

Public Trust Advisors 18
07/01/2023 to 07/31/2023
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
91282CEN7
04/30/27 1,675,000.00 3,880.26 0.00

0.00 389.79 0.00 0.00 4,270.05 0.00

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
91282CFE6
08/15/25 1,400,000.00 3,746.55 0.00

0.00 999.24 0.00 0.00 4,745.78 0.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 2,850,000.00 10,259.22 0.00

0.00 0.00 (632.65) 0.00 9,626.57 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,803.67 0.00

0.00 0.00 (1,252.97) 0.00 9,550.70 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,406.76 0.00

0.00 0.00 (231.23) 0.00 4,175.53 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,290.58 0.00

0.00 78.45 0.00 0.00 9,369.03 54,734.38

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,377.94 0.00

0.00 123.98 0.00 0.00 4,501.93 25,575.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 4,044.14 0.00

0.00 144.88 0.00 0.00 4,189.02 23,625.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,676.80 0.00

0.00 0.00 (244.82) 0.00 9,431.97 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 11,006.37 0.00

0.00 0.00 (1,736.22) 0.00 9,270.15 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 2,475,000.00 8,123.21 0.00

0.00 1,438.24 0.00 0.00 9,561.44 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 510,000.00 1,673.87 0.00

0.00 100.48 0.00 0.00 1,774.35 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
07/31/23 83,915.63 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
07/31/23 67,207.49 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
07/31/23 65,158.83 96.29 0.00

0.00 0.00 0.00 0.00 96.29 96.29

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
07/31/23 32,704.41 48.30 0.00

0.00 0.00 0.00 0.00 48.30 48.30

0.00 Portfolio Total 90,676,986.36 $198,595.41 $0.00
$0.00 $46,715.52 ($6,635.92) $0.00 $238,675.01 $209,667.09$0.00

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Public Trust Advisors 19
07/01/2023 to 07/31/2023
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
Apple Inc.

Apple Inc.
037833DN7
CORP

0.75%

3.26%

4.69% 2.92 AA+Aaa
09/11/26
09/11/26 700,000.00 $5,580.56 $675,434.39$681,014.95
$647,087.06
$652,667.62
Apple Inc.

0.75%

3.26%

4.69% 2.92 AA+Aaa 700,000.00 $5,580.56 $675,434.39$681,014.95 $647,087.06
$652,667.62
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.26%

0.50%

5.37% 2.09
A
Aa3
09/25/25
09/25/25 250,000.00 $441.78 $250,000.00$250,441.78
$225,495.41
$225,937.19
BMW Bank of North America

0.26%

0.50%

5.37% 2.09
A
Aa3 250,000.00 $441.78 $250,000.00$250,441.78
$225,495.41
$225,937.19

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.04%

0.00% NA
NA
07/31/23
07/31/23 32,704.41 $0.00 $32,704.41$32,704.41
$32,704.41
$32,704.41

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.07%

0.00% NA
NA
07/31/23
07/31/23 65,158.83 0.00 65,158.8365,158.83
65,158.83
65,158.83

BNY MELLON CASH RESERVE
USD 0.11%

0.00% NA
NA 97,863.24 $0.00 $97,863.24$97,863.24
$97,863.24
$97,863.24
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.28%

3.05%

5.31% 0.58
A
A2
03/06/24
03/06/24 247,000.00 $3,054.68 $247,000.00$250,054.68
$243,719.18
$246,773.86
Bank Hapoalim B.M. - New York
Branch 0.28%

3.05%

5.31% 0.58
A
A2 247,000.00 $3,054.68 $247,000.00$250,054.68
$243,719.18
$246,773.86
Bank of New England
Bank of New England
06426KBH0
CD

0.28%

2.15%

5.16% 0.30 NANA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00$249,190.67
$246,722.18
$246,912.86
Bank of New England

0.28%

2.15%

5.16% 0.30 NANA 249,000.00 $190.67 $249,000.00$249,190.67 $246,722.18
$246,912.86
Caterpillar Financial Services
Corporation

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Public Trust Advisors 20
07/01/2023 to 07/31/2023
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
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

1.24%

3.49%

5.65% 0.77
A
A2
05/17/24
05/17/24 1,100,000.00 $6,444.17 $1,094,620.59$1,101,064.76 $1,076,360.58
$1,082,804.75
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.04%

0.71%

5.02% 2.21
A
A2
11/13/25
11/13/25 1,000,000.00 1,733.33 1,002,015.031,003,748.36 909,962.08
911,695.41
Caterpillar Financial Services
Corporation 2.28%

2.16%

5.36% 1.42
A
A2 2,100,000.00 $8,177.50 $2,096,635.62$2,104,813.12
$1,986,322.66
$1,994,500.16
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

2.16%

3.28%

5.46% 0.99 AA+Aaa
08/15/24
08/15/24 1,900,000.00 $28,911.67 $1,900,414.83$1,929,326.50 $1,859,125.85
$1,888,037.52
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

1.36%

3.28%

5.46% 0.99 AA+Aaa
08/15/24
08/15/24 1,200,000.00 18,260.00 1,200,262.001,218,522.00 1,174,184.75
1,192,444.75
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.04%

0.84%

4.87% 2.48 AA+Aaa
03/02/26
03/02/26 1,000,000.00 3,476.67 1,000,000.001,003,476.67 903,091.25
906,567.92
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.03%

0.80%

4.87% 2.50 AA+Aaa
03/09/26
03/09/26 1,000,000.00 3,155.56 1,000,000.001,003,155.56 901,576.84
904,732.40
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.66%

3.12%

4.51% 3.70 AA+Aaa
08/17/27
08/17/27 600,000.00 7,981.33 595,452.39603,433.73
565,012.90
572,994.23
Federal Farm Credit Banks
Funding Corporation 6.25%

2.41%

5.16% 1.77 AA+Aaa 5,700,000.00 $61,785.22 $5,696,129.22$5,757,914.44 $5,402,991.58
$5,464,776.81
Federal Home Loan Banks
Federal Home Loan Banks
3130ASDS5
GSE

0.56%

3.27%

5.42% 0.88 AA+Aaa
06/28/24
06/28/24 500,000.00 $1,260.42 $497,698.91$498,959.33
$488,288.79
$489,549.21
Federal Home Loan Banks
3130A2UW4
GSE

2.14%

3.28%

5.44% 1.07 AA+Aaa
09/13/24
09/13/24 1,900,000.00 20,939.58 1,891,821.611,912,761.19 1,847,837.91
1,868,777.50
Federal Home Loan Banks
3130A2UW4
GSE

1.35%

3.28%

5.44% 1.07 AA+Aaa
09/13/24
09/13/24 1,200,000.00 13,225.00 1,194,834.701,208,059.70 1,167,055.52
1,180,280.52
Federal Home Loan Banks
3130AQF40
GSE

2.16%

3.30%

5.29% 1.34 AA+Aaa
12/20/24
12/20/24 2,000,000.00 2,277.78 1,939,136.251,941,414.03 1,886,681.52
1,888,959.30

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Public Trust Advisors 21
07/01/2023 to 07/31/2023
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
3130AQF40
GSE

0.43%

3.30%

5.29% 1.34 AA+Aaa
12/20/24
12/20/24 400,000.00 455.56 387,827.25388,282.81
377,336.30
377,791.86
Federal Home Loan Banks

6.64%

3.28%

5.38% 1.16 AA+Aaa 6,000,000.00 $38,158.33 $5,911,318.72$5,949,477.06 $5,767,200.05
$5,805,358.38
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.04%

0.55%

5.09% 2.09 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $1,848.61 $1,000,000.00$1,001,848.61 $907,995.27
$909,843.88
Federal Home Loan Mortgage
Corporation 1.04%

0.55%

5.09% 2.09 AA+Aaa 1,000,000.00 $1,848.61 $1,000,000.00$1,001,848.61 $907,995.27
$909,843.88
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

2.12%

3.25%

5.09% 1.67 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $3,437.50 $1,913,989.63$1,917,427.13 $1,854,350.26
$1,857,787.76
Federal National Mortgage
Association
3135G03U5
GSE

1.38%

3.25%

5.09% 1.67 AA+Aaa
04/22/25
04/22/25 1,300,000.00 2,234.38 1,244,093.261,246,327.64 1,205,327.67
1,207,562.04
Federal National Mortgage
Association 3.50%

3.25%

5.09% 1.67 AA+Aaa 3,300,000.00 $5,671.88 $3,158,082.90$3,163,754.77 $3,059,677.93
$3,065,349.80
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.16%

3.10%

5.66% 0.48 AA1
02/01/24
02/01/24 1,000,000.00 $19,375.00 $1,003,592.09$1,022,967.09 $991,329.70
$1,010,704.70
JPMorgan Chase & Co.

1.16%

3.10%

5.66% 0.48 AA1 1,000,000.00 $19,375.00 $1,003,592.09$1,022,967.09 $991,329.70
$1,010,704.70
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.28%

3.35%

5.16% 0.22 NANA
10/19/23
10/19/23 247,000.00 $2,357.67 $247,000.00$249,357.67
$246,005.49
$248,363.15
Jefferson Financial Federal
Credit Union 0.28%

3.35%

5.16% 0.22 NANA 247,000.00 $2,357.67 $247,000.00$249,357.67 $246,005.49
$248,363.15

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Public Trust Advisors 22
07/01/2023 to 07/31/2023
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
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

5.43% 1.51 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$233,917.45
$234,305.55
Live Oak Banking Company

0.27%

1.85%

5.43% 1.51 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $233,917.45
$234,305.55
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.07%

2.64%

5.50% 2.84 NAAa1
09/01/26
09/01/26 1,000,000.00 $11,929.17 $1,004,491.77$1,016,420.93 $926,160.00
$938,089.17
Maryland Department of Housing
and Community Development 1.07%

2.64%

5.50% 2.84 NAAa1 1,000,000.00 $11,929.17 $1,004,491.77$1,016,420.93 $926,160.00
$938,089.17
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.26%

0.80%

5.42% 1.81 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$229,006.86
$229,023.24
Merrick Bank Corporation

0.26%

0.80%

5.42% 1.81 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $229,006.86
$229,023.24
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.15%

2.70%

4.93% 0.02 AAAAaa
08/08/23
08/08/23 1,000,000.00 $9,611.11 $999,874.15$1,009,485.27 $999,421.55
$1,009,032.66
Microsoft Corporation

1.15%

2.70%

4.93% 0.02 AAAAaa 1,000,000.00 $9,611.11 $999,874.15$1,009,485.27 $999,421.55
$1,009,032.66
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.27%

2.75%

5.38% 0.70 A+Aa3
04/18/24
04/18/24 240,000.00 $1,898.63 $240,000.00$241,898.63
$235,583.40
$237,482.03
Morgan Stanley Private Bank,
National Association 0.27%

2.75%

5.38% 0.70 A+Aa3 240,000.00 $1,898.63 $240,000.00$241,898.63 $235,583.40
$237,482.03
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.14%

3.58%

5.11% 1.89 A+A1
08/11/25
08/11/25 1,900,000.00 $31,851.39 $1,899,087.95$1,930,939.34 $1,843,389.65
$1,875,241.04

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Public Trust Advisors 23
07/01/2023 to 07/31/2023
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%

5.11% 1.89 A+A1
08/11/25
08/11/25 1,200,000.00 20,116.67 1,199,423.971,219,540.63 1,164,246.10
1,184,362.76
PACCAR Financial Corp.

3.50%

3.58%

5.11% 1.89 A+A1 3,100,000.00 $51,968.06 $3,098,511.92$3,150,479.97 $3,007,635.75
$3,059,603.80
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

5.46% 1.43 BBBBaa3
01/22/25
01/22/25 245,000.00 $134.25 $245,000.00$245,134.25
$233,079.40
$233,213.64
State Bank of India - New York
Branch 0.27%

2.00%

5.46% 1.43 BBBBaa3 245,000.00 $134.25 $245,000.00$245,134.25 $233,079.40
$233,213.64
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.56%

1.87%

5.41% 1.04 AA2
08/30/24
08/30/24 505,000.00 $3,755.94 $504,323.81$508,079.75
$485,791.96
$489,547.90
The Walt Disney Company

0.56%

1.87%

5.41% 1.04 AA2 505,000.00 $3,755.94 $504,323.81$508,079.75 $485,791.96
$489,547.90
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.66%

3.56%

5.31% 1.47 A+A1
02/13/25
02/13/25 600,000.00 $5,040.00 $584,651.71$589,691.71
$569,378.86
$574,418.86
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.99%

3.56%

5.31% 1.47 A+A1
02/13/25
02/13/25 900,000.00 7,560.00 876,977.57884,537.57
854,068.28
861,628.28
Toyota Motor Credit
Corporation 1.64%

3.56%

5.31% 1.47 A+A1 1,500,000.00 $12,600.00 $1,461,629.28$1,474,229.28 $1,423,447.14
$1,436,047.14

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.10%

0.00%

0.00% 0.00 AAAAaa
07/31/23
07/31/23 83,915.63 $0.00 $83,915.63$83,915.63
$83,915.63
$83,915.63

UNITED STATES OF AMERICA
CCYUSD
CASH

0.08%

0.00%

0.00% 0.00 AAAAaa
07/31/23
07/31/23 67,207.49 0.00 67,207.4967,207.49
67,207.49
67,207.49

UNITED STATES OF AMERICA

0.17%

0.00%

0.00% 0.00 AAAAaa 151,123.12 $0.00 $151,123.12$151,123.12 $151,123.12
$151,123.12

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Public Trust Advisors 24
07/01/2023 to 07/31/2023
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
United States Department of
The Treasury
9128286Z8
US GOV

1.35%

1.62%

5.39% 0.89 AA+Aaa
06/30/24
06/30/24 1,215,000.00 $1,848.91 $1,216,424.27$1,218,273.18 $1,175,939.65
$1,177,788.56
United States Department of
The Treasury
912828Y87
US GOV

2.22%

1.63%

5.39% 0.97 AA+Aaa
07/31/24
07/31/24 2,010,000.00 95.58 2,012,420.462,012,516.04
1,939,650.00
1,939,745.58
United States Department of
The Treasury
912828Y87
US GOV

1.34%

1.63%

5.39% 0.97 AA+Aaa
07/31/24
07/31/24 1,215,000.00 57.78 1,216,463.111,216,520.89
1,172,475.00
1,172,532.78
United States Department of
The Treasury
912828YM6
US GOV

2.07%

1.67%

5.31% 1.21 AA+Aaa
10/31/24
10/31/24 1,890,000.00 7,164.54 1,886,006.351,893,170.89 1,803,916.40
1,811,080.93
United States Department of
The Treasury
912828YM6
US GOV

1.33%

1.67%

5.31% 1.21 AA+Aaa
10/31/24
10/31/24 1,215,000.00 4,605.77 1,212,432.651,217,038.43 1,159,660.54
1,164,266.32
United States Department of
The Treasury
9128283J7
US GOV

2.08%

1.68%

5.27% 1.28 AA+Aaa
11/30/24
11/30/24 1,890,000.00 6,803.48 1,900,786.291,907,589.77 1,814,326.18
1,821,129.66
United States Department of
The Treasury
912828YV6
US GOV

2.06%

1.69%

5.27% 1.29 AA+Aaa
11/30/24
11/30/24 1,890,000.00 4,802.46 1,885,336.621,890,139.08 1,799,265.24
1,804,067.70
United States Department of
The Treasury
9128283J7
US GOV

1.34%

1.69%

5.27% 1.28 AA+Aaa
11/30/24
11/30/24 1,215,000.00 4,373.67 1,221,934.041,226,307.71 1,166,352.54
1,170,726.21
United States Department of
The Treasury
912828YV6
US GOV

1.33%

1.69%

5.27% 1.29 AA+Aaa
11/30/24
11/30/24 1,215,000.00 3,087.30 1,212,002.111,215,089.41 1,156,670.51
1,159,757.81
United States Department of
The Treasury
91282CGG0
US GOV

1.40%

4.25%

5.19% 1.43 AA+Aaa
01/31/25
01/31/25 1,240,000.00 138.99 1,237,804.321,237,943.31
1,221,157.82
1,221,296.81
United States Department of
The Treasury
9128283Z1
US GOV

2.57%

3.95%

5.11% 1.50 AA+Aaa
02/28/25
02/28/25 2,300,000.00 26,468.75 2,258,691.042,285,159.79 2,218,421.88
2,244,890.62
United States Department of
The Treasury
91282CGU9
US GOV

2.81%

4.59%

5.09% 1.57 AA+Aaa
03/31/25
03/31/25 2,475,000.00 32,230.79 2,446,792.012,479,022.80 2,427,336.92
2,459,567.71
United States Department of
The Treasury
91282CGU9
US GOV

0.58%

4.12%

5.09% 1.57 AA+Aaa
03/31/25
03/31/25 510,000.00 6,641.50 508,029.38514,670.88
500,178.52
506,820.01

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Public Trust Advisors 25
07/01/2023 to 07/31/2023
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
91282CEH0
US GOV

2.55%

3.96%

5.08% 1.63 AA+Aaa
04/15/25
04/15/25 2,300,000.00 17,815.57 2,250,538.572,268,354.15 2,208,808.59
2,226,624.16
United States Department of
The Treasury
91282CEU1
US GOV

2.04%

3.26%

4.99% 1.79 AA+Aaa
06/15/25
06/15/25 1,850,000.00 6,830.09 1,837,161.751,843,991.83 1,780,841.80
1,787,671.89
United States Department of
The Treasury
912828Y79
US GOV

3.12%

3.93%

4.90% 1.91 AA+Aaa
07/31/25
07/31/25 2,835,000.00 221.48 2,778,782.432,779,003.91
2,726,694.15
2,726,915.64
United States Department of
The Treasury
912828Y79
US GOV

0.52%

3.93%

4.90% 1.91 AA+Aaa
07/31/25
07/31/25 475,000.00 37.11 465,580.83465,617.94
456,853.52
456,890.63
United States Department of
The Treasury
91282CFE6
US GOV

1.57%

4.01%

4.89% 1.92 AA+Aaa
08/15/25
08/15/25 1,400,000.00 20,183.01 1,375,986.071,396,169.08 1,352,531.25
1,372,714.26
United States Department of
The Treasury
91282CFP1
US GOV

3.26%

3.97%

4.81% 2.06 AA+Aaa
10/15/25
10/15/25 2,850,000.00 35,741.80 2,866,448.952,902,190.75 2,816,712.88
2,852,454.69
United States Department of
The Treasury
91282CFW6
US GOV

3.27%

3.95%

4.78% 2.13 AA+Aaa
11/15/25
11/15/25 2,850,000.00 27,183.42 2,883,830.282,911,013.70 2,832,855.48
2,860,038.91
United States Department of
The Treasury
91282CGE5
US GOV

3.17%

3.91%

4.71% 2.31 AA+Aaa
01/15/26
01/15/26 2,825,000.00 5,056.98 2,822,727.612,827,784.59 2,771,038.09
2,776,095.07
United States Department of
The Treasury
9128286A3
US GOV

0.82%

3.91%

4.67% 2.38 AA+Aaa
01/31/26
01/31/26 750,000.00 53.50 727,627.40727,680.90
714,199.22
714,252.71
United States Department of
The Treasury
91282CGL9
US GOV

3.24%

3.89%

4.67% 2.34 AA+Aaa
02/15/26
02/15/26 2,825,000.00 52,129.83 2,832,336.782,884,466.62 2,779,976.56
2,832,106.40
United States Department of
The Treasury
9128286F2
US GOV

0.60%

3.88%

4.64% 2.43 AA+Aaa
02/28/26
02/28/26 550,000.00 5,754.08 531,617.38537,371.45
521,640.62
527,394.70
United States Department of
The Treasury
91282CGR6
US GOV

3.29%

3.85%

4.63% 2.40 AA+Aaa
03/15/26
03/15/26 2,825,000.00 49,351.14 2,878,598.752,927,949.89 2,824,668.94
2,874,020.08
United States Department of
The Treasury
9128286X3
US GOV

2.28%

4.16%

4.55% 2.69 AA+Aaa
05/31/26
05/31/26 2,125,000.00 7,649.42 2,011,003.262,018,652.68 1,989,531.25
1,997,180.67
United States Department of
The Treasury
9128287B0
US GOV

2.26%

4.13%

4.50% 2.78 AA+Aaa
06/30/26
06/30/26 2,125,000.00 3,464.67 1,995,301.581,998,766.26 1,974,174.81
1,977,639.48

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Public Trust Advisors 26
07/01/2023 to 07/31/2023
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
9128287B0
US GOV

0.85%

4.13%

4.50% 2.78 AA+Aaa
06/30/26
06/30/26 800,000.00 1,304.35 751,172.36752,476.71
743,218.75
744,523.10
United States Department of
The Treasury
912828Y95
US GOV

1.33%

1.85%

4.51% 2.86 AA+Aaa
07/31/26
07/31/26 1,255,000.00 63.94 1,256,061.671,256,125.61
1,163,130.08
1,163,194.03
United States Department of
The Treasury
912828YG9
US GOV

1.32%

1.84%

4.47% 3.01 AA+Aaa
09/30/26
09/30/26 1,255,000.00 6,853.64 1,246,899.311,253,752.95 1,150,629.10
1,157,482.74
United States Department of
The Treasury
91282CEF4
US GOV

2.00%

3.79%

4.37% 3.42 AA+Aaa
03/31/27
03/31/27 1,850,000.00 15,543.03 1,770,106.681,785,649.71 1,733,869.14
1,749,412.17
United States Department of
The Treasury
91282CEN7
US GOV

1.82%

3.05%

4.37% 3.48 AA+Aaa
04/30/27
04/30/27 1,675,000.00 11,640.79 1,657,799.021,669,439.82 1,581,893.55
1,593,534.35
United States Department of
The Treasury
9128282R0
US GOV

0.61%

3.76%

4.33% 3.75 AA+Aaa
08/15/27
08/15/27 575,000.00 5,968.40 543,147.91549,116.31
531,043.95
537,012.35
United States Department of
The Treasury
91282CGC9
US GOV

1.52%

3.65%

4.27% 4.00 AA+Aaa
12/31/27
12/31/27 1,350,000.00 4,548.91 1,362,031.261,366,580.17 1,328,589.84
1,333,138.75
United States Department of
The Treasury
91282CBB6
US GOV

0.78%

3.96%

4.27% 4.26 AA+Aaa
12/31/27
12/31/27 800,000.00 434.78 693,382.96693,817.74
683,781.25
684,216.03
United States Department of
The Treasury
91282CGH8
US GOV

1.50%

3.64%

4.25% 4.11 AA+Aaa
01/31/28
01/31/28 1,350,000.00 128.40 1,342,316.881,342,445.28
1,308,656.25
1,308,784.65
United States Department of
The Treasury
91282CBJ9
US GOV

1.14%

3.64%

4.26% 4.33 AA+Aaa
01/31/28
01/31/28 1,160,000.00 23.64 1,022,512.391,022,536.03
994,745.31
994,768.95
United States Department of
The Treasury
9128284N7
US GOV

0.40%

3.92%

4.23% 4.38 AA+Aaa
05/15/28
05/15/28 365,000.00 2,224.22 348,568.06350,792.28
343,727.34
345,951.56
United States Department of
The Treasury 67.73%

3.31%

4.85% 2.16 AA+Aaa 61,300,000.00 $378,525.75 $60,466,662.80$60,845,188.55 $58,869,162.91
$59,247,688.67
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.27%

2.05%

5.49% 1.05 NAA2
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00$249,125.86
$240,158.20
$240,284.07

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Public Trust Advisors 27
07/01/2023 to 07/31/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Washington Federal Bank

0.27%

2.05%

5.49% 1.05 NAA2 249,000.00 $125.86 $249,000.00$249,125.86 $240,158.20
$240,284.07
Portfolio Total
100.00%

3.14%

4.96% 1.95 AAAa1
08/23/25
08/23/25 90,676,986.36 $617,595.13 $89,548,673.03$90,166,268.15 $86,856,897.50
$87,474,492.63

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Public Trust Advisors 28
07/01/2023 to 07/31/2023
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
07/31/23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($58,447.68)
$0.00
$0.00
$83,915.63
$83,915.63
$83,915.63
Cash
CCYUSD
CASH
07/31/23

0.00 0.00

0.00 67,207.49
67,207.49
67,207.49

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
07/31/23
32,704.41
32,704.41
32,704.41

0.00 0.00

48.30 0.00

0.00 0.00
32,704.41
32,704.41
32,704.41

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
07/31/23
65,062.54
65,062.54
65,062.54

96.29 0.00

0.00 0.00

96.29 0.00

0.00 0.00
65,158.83
65,158.83
65,158.83
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
245,512.18
245,512.18

0.00 0.00

0.00 (994.51)
247,000.00
246,005.49
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
245,987.35
245,987.35

0.00 0.00

0.00 0.00
440.01

0.00 0.00
(2,277.82)
249,000.00
246,722.18
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
243,213.44
243,213.44

0.00 0.00

0.00 (3,280.82)
247,000.00
243,719.18
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
235,075.03
235,075.03

0.00 0.00

0.00 (4,416.60)
240,000.00
235,583.40
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
239,541.36
239,541.36

0.00 0.00

0.00 0.00
419.55

0.00 0.00
(8,841.80)
249,000.00
240,158.20
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
232,517.74
232,517.74

0.00 0.00

0.00 0.00
2,429.86

0.00 0.00
(11,920.60)
245,000.00
233,079.40
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
233,248.36
233,248.36

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(13,082.55)
247,000.00
233,917.45
247,000.00
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
228,107.32
228,107.32

0.00 0.00

0.00 0.00
163.73

0.00 0.00
(19,993.14)
249,000.00
229,006.86
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
224,382.92
224,382.92

0.00 0.00

0.00 (24,504.59)
250,000.00
225,495.41
250,000.00

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Public Trust Advisors 29
07/01/2023 to 07/31/2023
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

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
997,054.32
997,054.32

0.00 0.00

0.00 (452.60)
970,750.00
999,421.55
999,874.15

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
990,164.81
990,164.81

0.00 0.00

0.00 (12,262.39)
1,034,730.00
991,329.70
1,003,592.09

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,074,679.58
1,074,679.58

0.00 0.00

0.00 (18,260.01)
1,088,054.00
1,076,360.58
1,094,620.59

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
483,895.70
483,895.70

0.00 0.00

0.00 (18,531.85)
501,970.00
485,791.96
504,323.81

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
567,760.64
567,760.64

0.00 0.00

0.00 (15,272.86)
574,902.00
569,378.86
584,651.71

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
851,640.97
851,640.97

0.00 0.00

0.00 (22,909.29)
862,353.00
854,068.28
876,977.57

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,841,789.95
1,841,789.95

0.00 0.00

0.00 (55,698.30)
1,898,651.00
1,843,389.65
1,899,087.95

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,163,235.76
1,163,235.76

0.00 0.00

0.00 (35,177.87)
1,199,148.00
1,164,246.10
1,199,423.97

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
904,916.84
904,916.84

0.00 0.00

0.00 (92,052.95)
1,004,240.00
909,962.08
1,002,015.03

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
644,778.39
644,778.39

0.00 0.00

0.00 (28,347.33)
667,786.00
647,087.06
675,434.39

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
486,993.26
486,993.26

0.00 0.00

0.00 (9,410.12)
495,280.00
488,288.79
497,698.91

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,857,204.72
1,857,204.72

0.00 0.00

0.00 (41,288.98)
1,900,798.00
1,859,125.85
1,900,414.83

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,172,971.40
1,172,971.40

0.00 0.00

0.00 (26,077.25)
1,200,504.00
1,174,184.75
1,200,262.00

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Public Trust Advisors 30
07/01/2023 to 07/31/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,846,082.29
1,846,082.29

0.00 0.00

0.00 (43,983.70)
1,884,743.00
1,847,837.91
1,891,821.61

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,165,946.71
1,165,946.71

0.00 0.00

0.00 (27,779.18)
1,190,364.00
1,167,055.52
1,194,834.70

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,879,909.00
1,879,909.00

0.00 0.00

0.00 (52,454.73)
1,897,480.00
1,886,681.52
1,939,136.25

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
375,981.80
375,981.80

0.00 0.00

0.00 (10,490.95)
379,496.00
377,336.30
387,827.25

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,849,293.20
1,849,293.20

0.00 0.00

0.00 (59,639.37)
1,865,660.00
1,854,350.26
1,913,989.63

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,202,040.58
1,202,040.58

0.00 0.00

0.00 (38,765.59)
1,212,679.00
1,205,327.67
1,244,093.26

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
907,985.60
907,985.60

0.00 0.00

0.00 (92,004.73)
1,000,000.00
907,995.27
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
901,513.29
901,513.29

0.00 0.00

0.00 (96,908.75)
1,000,000.00
903,091.25
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
900,058.43
900,058.43

0.00 0.00

0.00 (98,423.16)
1,000,000.00
901,576.84
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
567,298.08
567,298.08

0.00 0.00

0.00 (30,439.50)
594,384.00
565,012.90
595,452.39

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
925,690.00
925,690.00

0.00 0.00

0.00 (78,331.77)
1,019,370.00
926,160.00
1,004,491.77

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,171,905.47
1,171,905.47

0.00 0.00

0.00 (40,484.63)
1,218,654.49
1,175,939.65
1,216,424.27

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,932,976.18
1,932,976.18

0.00 0.00

0.00 0.00
17,587.50

0.00 0.00
(72,770.46)
2,015,888.67
1,939,650.00
2,012,420.46

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Public Trust Advisors 31
07/01/2023 to 07/31/2023
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,168,440.82
1,168,440.82

0.00 0.00

0.00 0.00
10,631.25

0.00 0.00
(43,988.11)
1,218,559.57
1,172,475.00
1,216,463.11

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,797,936.32
1,797,936.32

0.00 0.00

0.00 (82,089.95)
1,881,435.94
1,803,916.40
1,886,006.35

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,155,816.21
1,155,816.21

0.00 0.00

0.00 (52,772.11)
1,209,494.53
1,159,660.54
1,212,432.65

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,809,822.65
1,809,822.65

0.00 0.00

0.00 (86,460.11)
1,912,369.92
1,814,326.18
1,900,786.29

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,794,097.26
1,794,097.26

0.00 0.00

0.00 (86,071.38)
1,880,328.51
1,799,265.24
1,885,336.62

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,163,457.42
1,163,457.42

0.00 0.00

0.00 (55,581.50)
1,229,380.67
1,166,352.54
1,221,934.04

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,153,348.24
1,153,348.24

0.00 0.00

0.00 (55,331.60)
1,208,782.62
1,156,670.51
1,212,002.11

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,220,382.82
1,220,382.82

0.00 0.00

0.00 0.00
25,575.00

0.00 0.00
(16,646.50)
1,237,384.38
1,221,157.82
1,237,804.32

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,215,457.04
2,215,457.04

0.00 0.00

0.00 (40,269.16)
2,236,210.94
2,218,421.88
2,258,691.04

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,425,886.72
2,425,886.72

0.00 0.00

0.00 (19,455.09)
2,443,869.14
2,427,336.92
2,446,792.01

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
499,879.69
499,879.69

0.00 0.00

0.00 (7,850.86)
507,689.06
500,178.52
508,029.38

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,205,664.07
2,205,664.07

0.00 0.00

0.00 (41,729.99)
2,225,609.38
2,208,808.59
2,250,538.57

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,779,324.23
1,779,324.23

0.00 0.00

0.00 (56,319.94)
1,830,705.08
1,780,841.80
1,837,161.75

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Public Trust Advisors 32
07/01/2023 to 07/31/2023
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
912828Y79
US GOV
07/31/25
2,754,601.17
2,724,922.28
2,724,922.28

0.00 0.00

0.00 0.00
40,753.13

0.00 0.00
(52,088.27)
2,754,601.17
2,726,694.15
2,778,782.43

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
456,556.64
456,556.64

0.00 0.00

0.00 0.00
6,828.13

0.00 0.00
(8,727.31)
461,529.30
456,853.52
465,580.83

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,351,929.68
1,351,929.68

0.00 0.00

0.00 (23,454.82)
1,372,601.56
1,352,531.25
1,375,986.07

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,817,714.86
2,817,714.86

0.00 0.00

0.00 (49,736.06)
2,868,591.80
2,816,712.88
2,866,448.95

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,834,748.05
2,834,748.05

0.00 0.00

0.00 (50,974.80)
2,888,074.22
2,832,855.48
2,883,830.28

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,771,700.19
2,771,700.19

0.00 0.00

0.00 0.00
54,734.38

0.00 0.00
(51,689.52)
2,822,461.91
2,771,038.09
2,822,727.61

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
713,701.17
713,701.17

0.00 0.00

0.00 0.00
9,843.75

0.00 0.00
(13,428.19)
719,941.41
714,199.22
727,627.40

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,780,969.72
2,780,969.72

0.00 0.00

0.00 (52,360.22)
2,833,166.02
2,779,976.56
2,832,336.78

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
521,232.42
521,232.42

0.00 0.00

0.00 (9,976.75)
529,568.36
521,640.62
531,617.38

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,827,538.09
2,827,538.09

0.00 0.00

0.00 (53,929.81)
2,884,479.49
2,824,668.94
2,878,598.75

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
1,986,958.00
1,986,958.00

0.00 0.00

0.00 (21,472.01)
2,004,057.62
1,989,531.25
2,011,003.26

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
1,971,601.56
1,971,601.56

0.00 0.00

0.00 (21,126.77)
1,987,622.07
1,974,174.81
1,995,301.58

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
742,250.00
742,250.00

0.00 0.00

0.00 (7,953.61)
748,281.25
743,218.75
751,172.36

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Public Trust Advisors 33
07/01/2023 to 07/31/2023
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
912828Y95
US GOV
07/31/26
1,256,568.75
1,161,610.35
1,161,610.35

0.00 0.00

0.00 0.00
11,765.63

0.00 0.00
(92,931.59)
1,256,568.75
1,163,130.08
1,256,061.67

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,149,305.47
1,149,305.47

0.00 0.00

0.00 (96,270.21)
1,243,234.38
1,150,629.10
1,246,899.31

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,733,146.49
1,733,146.49

0.00 0.00

0.00 (36,237.54)
1,751,357.42
1,733,869.14
1,770,106.68

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,581,697.27
1,581,697.27

0.00 0.00

0.00 (75,905.47)
1,653,473.63
1,581,893.55
1,657,799.02

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
531,335.94
531,335.94

0.00 0.00

0.00 (12,103.96)
536,367.19
531,043.95
543,147.91

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
683,375.00
683,375.00

0.00 0.00

0.00 (9,601.71)
689,218.75
683,781.25
693,382.96

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,330,646.48
1,330,646.48

0.00 0.00

0.00 (33,441.42)
1,362,814.45
1,328,589.84
1,362,031.26

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
994,609.38
994,609.38

0.00 0.00

0.00 0.00
4,350.00

0.00 0.00
(27,767.08)
1,013,731.25
994,745.31
1,022,512.39

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,310,449.21
1,310,449.21

0.00 0.00

0.00 0.00
23,625.00

0.00 0.00
(33,660.63)
1,341,826.17
1,308,656.25
1,342,316.88

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
344,226.37
344,226.37

0.00 0.00

0.00 (4,840.71)
347,976.17
343,727.34
348,568.06
Portfolio Total
$89,092,016.19
$86,600,857.73
$89,357,374.01
$96.29
$0.00
$0.00
$0.00
$0.00
$0.00
$209,667.09
($58,447.68)
$0.00
($2,691,775.52)
$89,243,235.60
$86,856,897.50
$89,548,673.03

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Public Trust Advisors 34
07/01/2023 to 07/31/2023
City of Hemet Aggregate
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of any client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributable to differences in calculation methodologies and pricing sources used. Please contact your relationship manager or call us at (855) 395-3954 with questions regarding your account.

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Public Trust defines an unmanaged account as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. These accounts do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts. The primary purpose for this service is to include unmanaged accounts owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.

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.

Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, please contact us.

Disclaimers
Disclaimers

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

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07/01/2023 to 07/31/2023
City of Hemet 1-3
Investment Report

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Tom Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manage-
ment
Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary • Portfolio Overview
3 • Maturity Distribution4
• Rating Distribution5
• Security Distribution – Market Value6
• Security Distribution – Historical Cost7
Supporting Reports • Portfolio Holdings
8 • Transactions 12 • Income 13 • GASB 40 15 • Portfolio Activity Summary 20 Disclaimers

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Public Trust Advisors
3 07/01/2023 to 07/31/2023
City of Hemet 1-3
Portfolio Overview
06/30/23 07/31/23
Duration 1.749 1.667
Years to Effective Maturity 1.852 1.764
Years to Final Maturity 1.852 1.764
Coupon Rate 2.935 2.929
Book Yield 3.415 3.410
Market Yield 5.008 5.031
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 06/30/23 07/31/23
Historical Cost $54,576,578.68 $54,660,494.31
Book Value 54,747,967.60 54,854,398.62
Accrued Interest 430,682.29 424,203.42
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $55,178,649.88 $55,278,602.04
Net Unrealized Gain/Loss (1,267,640.22) (1,227,259.66)
Market Value Plus Accrued $53,911,009.66 $54,051,342.38 Period Income Income
Interest Income $135,884.44
Net Amortization/Accretion Income 22,515.40
Net Income $158,399.84
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 07/01/2023 to 07/31/2023
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 70.70%
Federal Home Loan Banks 7.86%
Farm Credit System 3.49%
PACCAR Inc 3.47%
Federal National Mortgage Association 3.44%
Caterpillar Inc. 2.00%
JPMorgan Chase & Co. 1.87%
Microsoft Corporation 1.87%
Toyota Motor Corporation 1.06%
The Walt Disney Company 0.91%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $83,915.63 -- -- -- -- -- -- -- -- $83,915.63
CD 248,363.15 246,912.86 484,255.89 707,803.26 1,687,335.15 CORP 1,009,032.66 1,010,704.70 1,082,804.75 1,063,966.75 1,875,241.04 6,041,749.91 FED INST (GSE) 489,549.21 7,503,562.07 7,993,111.28
MMFUND 32,704.41 32,704.41
US GOV 17,316,075.07 20,896,450.93 38,212,526.01
TOTAL $1,374,015.85 $246,912.86 $1,494,960.59 $1,572,353.96 $26,591,407.16 $22,771,691.97 -- -- -- $54,051,342.38 • Maturity Distribution

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Public Trust Advisors
5 07/01/2023 to 07/31/2023
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 Jul 31, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $1,092,948.29 2.02%
AA $46,205,637.28 85.48% A $5,516,973.13 10.21%
Below A $233,213.64 0.43%
Not Rated $1,002,570.03 1.85%
Total Long Term Ratings $54,051,342.38 100.00%
Portfolio Total $54,051,342.38 100.00%
Moody's Rating Distribution Jul 31, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $47,298,585.58 87.51%
Aa $237,482.03 0.44% A $5,519,775.17 10.21%
Below A $233,213.64 0.43%
Not Rated $762,285.96 1.41%
Total Long Term Ratings $54,051,342.38 100.00%
Portfolio Total $54,051,342.38 100.00%
• Rating Distribution

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Public Trust Advisors
6 07/01/2023 to 07/31/2023
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Jul 31, 2023
Ending Balance
Jul 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $83,915.63 0.16% 0.16% 0.00%
U.S. Treasury Notes $38,215,655.42 70.89% $38,212,526.01 70.70% (0.19%) 3.52% Federal Instrumentality (GSE) 7,962,678.17 14.77% 7,993,111.28 14.79% 0.02% 3.27% Money Market Funds $32,704.41 0.06% $32,704.41 0.06% (0.00%) 0.00% Corporate Notes 6,016,656.98 11.16% 6,041,749.91 11.18% 0.02% 3.20% CD 1,683,314.69 3.12% 1,687,335.15 3.12% (0.00%) 2.46%
Portfolio Total $53,911,009.66 100.00% $54,051,342.38 100.00% 3.41% Portfolio Overview • Security Distribution – Market Value

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Public Trust Advisors
7 07/01/2023 to 07/31/2023
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Jul 31, 2023
Ending Balance
Jul 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $83,915.63 0.15% 0.15% 0.00%
U.S. Treasury Notes $38,706,856.27 70.92% $38,706,856.27 70.81% (0.11%) 3.52% Federal Instrumentality (GSE) 8,043,961.00 14.74% 8,043,961.00 14.72% (0.02%) 3.27% Money Market Funds $32,704.41 0.06% $32,704.41 0.06% (0.00%) 0.00% Corporate Notes 6,069,057.00 11.12% 6,069,057.00 11.10% (0.02%) 3.20% CD 1,724,000.00 3.16% 1,724,000.00 3.15% (0.00%) 2.46%
Portfolio Total $54,576,578.68 100.00% $54,660,494.31 100.00% 3.41% • Security Distribution – Historical Cost

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Public Trust Advisors
8 07/01/2023 to 07/31/2023
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%
07/31/23
07/31/23

0.00 --
-- 83,915.63 $83,915.63$83,915.63
$83,915.63

1.00 $83,915.63
$0.00 $0.00 0.16%
N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
07/31/23
07/31/23

0.00 --
-- 83,915.63 $83,915.63$83,915.63
$83,915.63

1.00 $83,915.63
$0.00 $0.00 0.16%
N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
07/31/23
07/31/23 --
-- 32,704.41 $32,704.41$32,704.41
$32,704.41

1.00 $32,704.41
$0.00 $0.00 0.06%
N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
07/31/23
07/31/23 --
-- 32,704.41 $32,704.41$32,704.41
$32,704.41

1.00 $32,704.41
$0.00 $0.00 0.06%
N
--

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

UNITED STATES TREASURY
912828Y87

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

0.97 02/22/22
02/24/22 2,010,000.00 $2,015,888.67$2,012,420.46
$1,939,650.00

96.50 $1,939,745.58
$95.58 ($72,770.46) 3.59%
N
--

1.63%

5.39%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.21 02/22/22
02/24/22 1,890,000.00 1,881,435.941,886,006.35
1,803,916.40

95.45 1,811,080.93
7,164.54 (82,089.95) 3.35%
N
--

1.67%

5.31%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.28 02/22/22
02/24/22 1,890,000.00 1,912,369.921,900,786.29
1,814,326.18

96.00 1,821,129.66
6,803.48 (86,460.11) 3.37%
N
--

1.68%

5.27%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.29 02/22/22
02/24/22 1,890,000.00 1,880,328.511,885,336.62
1,799,265.24

95.20 1,804,067.70
4,802.46 (86,071.38) 3.34%
N
--

1.69%

5.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGG0

4.12%
01/31/25
01/31/25

1.43 04/14/23
04/18/23 1,240,000.00 1,237,384.381,237,804.32
1,221,157.82

98.48 1,221,296.81
138.99 (16,646.50) 2.26%
N
--

4.25%

5.19%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

1.50 09/20/22
09/21/22 2,300,000.00 2,236,210.942,258,691.04
2,218,421.88

96.45 2,244,890.62
26,468.75 (40,269.16) 4.15%
N
--

3.95%

5.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

3.88%
03/31/25
03/31/25

1.57 05/25/23
05/30/23 2,475,000.00 2,443,869.142,446,792.01
2,427,336.92

98.07 2,459,567.71
32,230.79 (19,455.09) 4.55%
N
--

4.59%

5.09%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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13.A

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Public Trust Advisors
9 07/01/2023 to 07/31/2023
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
91282CEH0

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

1.63 09/20/22
09/21/22 2,300,000.00 2,225,609.382,250,538.57
2,208,808.59

96.04 2,226,624.16
17,815.57 (41,729.99) 4.12%
N
--

3.96%

5.08%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

1.79 08/18/22
08/22/22 1,850,000.00 1,830,705.081,837,161.75
1,780,841.80

96.26 1,787,671.89
6,830.09 (56,319.94) 3.31%
N
--

3.26%

4.99%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.91 09/20/22
09/21/22 2,835,000.00 2,754,601.172,778,782.43
2,726,694.15

96.18 2,726,915.64
221.48 (52,088.27) 5.05%
N
--

3.93%

4.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

4.25%
10/15/25
10/15/25

2.06 04/14/23
04/18/23 2,850,000.00 2,868,591.802,866,448.95
2,816,712.88

98.83 2,852,454.69
35,741.80 (49,736.06) 5.28%
N
--

3.97%

4.81%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

4.50%
11/15/25
11/15/25

2.13 04/14/23
04/18/23 2,850,000.00 2,888,074.222,883,830.28
2,832,855.48

99.40 2,860,038.91
27,183.42 (50,974.80) 5.29%
N
--

3.95%

4.78%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

3.88%
01/15/26
01/15/26

2.31 04/14/23
04/18/23 2,825,000.00 2,822,461.912,822,727.61
2,771,038.09

98.09 2,776,095.07
5,056.98 (51,689.52) 5.14%
N
--

3.91%

4.71%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

4.00%
02/15/26
02/15/26

2.34 04/14/23
04/18/23 2,825,000.00 2,833,166.022,832,336.78
2,779,976.56

98.41 2,832,106.40
52,129.83 (52,360.22) 5.24%
N
--

3.89%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

4.62%
03/15/26
03/15/26

2.40 04/14/23
04/18/23 2,825,000.00 2,884,479.492,878,598.75
2,824,668.94

99.99 2,874,020.08
49,351.14 (53,929.81) 5.32%
N
--

3.85%

4.63%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

2.12%
05/31/26
05/31/26

2.69 05/25/23
05/30/23 2,125,000.00 2,004,057.622,011,003.26
1,989,531.25

93.62 1,997,180.67
7,649.42 (21,472.01) 3.69%
N
--

4.16%

4.55%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

1.88%
06/30/26
06/30/26

2.78 05/25/23
05/30/23 2,125,000.00 1,987,622.071,995,301.58
1,974,174.81

92.90 1,977,639.48
3,464.67 (21,126.77) 3.66%
N
--

4.13%

4.50%
--
AA+
Aaa

US GOV TOTAL
08/05/25
08/05/25

1.90 --
-- 39,105,000.00 $38,706,856.27$38,784,567.04
$37,929,376.99

97.04 $38,212,526.01
$283,149.02 ($855,190.05) 70.70%
N
--

3.52%

4.92%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130ASDS5

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

0.88 08/16/22
08/17/22 500,000.00 $495,280.00$497,698.91
$488,288.79

97.66 $489,549.21
$1,260.42 ($9,410.12) 0.91%
N
--

3.27%

5.42%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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13.A

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Public Trust Advisors 10
07/01/2023 to 07/31/2023
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

0.99 08/11/22
08/15/22 1,900,000.00 1,900,798.001,900,414.83
1,859,125.85

97.85 1,888,037.52
28,911.67 (41,288.98) 3.49%
N
--

3.28%

5.46%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

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

1.07 08/11/22
08/12/22 1,900,000.00 1,884,743.001,891,821.61
1,847,837.91

97.25 1,868,777.50
20,939.58 (43,983.70) 3.46%
N
--

3.28%

5.44%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

1.34 08/17/22
08/19/22 2,000,000.00 1,897,480.001,939,136.25
1,886,681.52

94.33 1,888,959.30
2,277.78 (52,454.73) 3.49%
N
--

3.30%

5.29%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.67 08/11/22
08/12/22 2,000,000.00 1,865,660.001,913,989.63
1,854,350.26

92.72 1,857,787.76
3,437.50 (59,639.37) 3.44%
N
--

3.25%

5.09%
--
AA+
Aaa

GSE TOTAL
11/15/24
11/15/24

1.24 --
-- 8,300,000.00 $8,043,961.00$8,143,061.24
$7,936,284.33

95.67 $7,993,111.28
$56,826.94 ($206,776.90) 14.79%
N
--

3.27%

5.33%
--
AA+
Aaa
CORP 0.00%

MICROSOFT CORP
594918BQ6

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

0.02 02/20/19
02/22/19 1,000,000.00 $970,750.00$999,874.15
$999,421.55

99.94 $1,009,032.66
$9,611.11 ($452.60) 1.87%
Y
--

2.70%

4.93%
--
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

0.48 03/15/19
03/19/19 1,000,000.00 1,034,730.001,003,592.09
991,329.70

99.13 1,010,704.70
19,375.00 (12,262.39) 1.87%
N
--

3.10%

5.66%
--
AA1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

0.77 08/10/22
08/12/22 1,100,000.00 1,088,054.001,094,620.59
1,076,360.58

97.85 1,082,804.75
6,444.17 (18,260.01) 2.00%
N
--

3.49%

5.65%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.04 10/23/19
10/25/19 505,000.00 501,970.00504,323.81
485,791.96

96.20 489,547.90
3,755.94 (18,531.85) 0.91%
Y
07/30/24

1.87%

5.41%

5.73%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.47 08/05/22
08/09/22 600,000.00 574,902.00584,651.71
569,378.86

94.90 574,418.86
5,040.00 (15,272.86) 1.06%
N
--

3.56%

5.31%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.89 08/03/22
08/11/22 1,900,000.00 1,898,651.001,899,087.95
1,843,389.65

97.02 1,875,241.04
31,851.39 (55,698.30) 3.47%
N
--

3.58%

5.11%
--
A+
A1
Portfolio Holdings
Supporting Reports

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13.A

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Public Trust Advisors 11
07/01/2023 to 07/31/2023
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

CORP TOTAL
09/03/24
09/03/24

1.03 --
-- 6,105,000.00 $6,069,057.00$6,086,150.30
$5,965,672.30

97.74 $6,041,749.91
$76,077.60 ($120,478.00) 11.18% --

3.20%

5.31%

5.73%
A+
A1
CD 0.00%
Jefferson Financial Federal Credit
Union
474067AQ8

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

0.22 09/25/18
10/19/18 247,000.00 $247,000.00$247,000.00
$246,005.49

99.60 $248,363.15
$2,357.67 ($994.51) 0.46%
N
--

3.35%

5.16%
--
NA
NA
Bank of New England
06426KBH0

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

0.30 07/16/19
07/23/19 249,000.00 249,000.00249,000.00
246,722.18

99.09 246,912.86
190.67 (2,277.82) 0.46%
N
--

2.15%

5.16%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

0.58 02/20/19
03/06/19 247,000.00 247,000.00247,000.00
243,719.18

98.67 246,773.86
3,054.68 (3,280.82) 0.46%
N
--

3.05%

5.31%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

0.70 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
235,583.40

98.16 237,482.03
1,898.63 (4,416.60) 0.44%
N
--

2.75%

5.38%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

1.05 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
240,158.20

96.45 240,284.07
125.86 (8,841.80) 0.44%
N
--

2.05%

5.49%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

1.43 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
233,079.40

95.13 233,213.64
134.25 (11,920.60) 0.43%
N
--

2.00%

5.46%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

1.51 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
233,917.45

94.70 234,305.55
388.09 (13,082.55) 0.43%
N
--

1.85%

5.43%
--
NA
NA

CD TOTAL
06/01/24
06/01/24

0.82 --
-- 1,724,000.00 $1,724,000.00$1,724,000.00
$1,679,185.30

97.44 $1,687,335.15
$8,149.85 ($44,814.70) 3.12%
N
--

2.46%

5.34%
--
BBB+
A3

PORTFOLIO TOTAL
05/06/25
05/06/25

1.67 --
-- 55,350,620.04 $54,660,494.31$54,854,398.62
$53,627,138.96

96.72 $54,051,342.38
$424,203.42 ($1,227,259.66) 100.00% --

3.41%

5.03%

4.89%
AA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 12
07/01/2023 to 07/31/2023
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

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Public Trust Advisors 13
07/01/2023 to 07/31/2023
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
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 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 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
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 0.00

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

0.00 0.00 (605.19) 0.00 2,623.98 0.00

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

0.00 0.00 0.00 0.00 702.77 0.00

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

0.00 0.00 0.00 0.00 388.10 375.58

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

0.00 0.00 0.00 0.00 560.55 0.00

0.00 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 2,429.86

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 5,328.12 0.00

0.00 2,219.37 0.00 0.00 7,547.50 0.00

0.00

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Public Trust Advisors 14
07/01/2023 to 07/31/2023
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
9128286X3
05/31/26 2,125,000.00 3,824.71 0.00

0.00 3,417.70 0.00 0.00 7,242.41 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,356.40 0.00

0.00 3,778.81 0.00 0.00 7,135.21 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,976.15 0.00

0.00 2,387.32 0.00 0.00 9,363.47 40,753.13

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 3,010.64 0.00

0.00 0.00 (205.57) 0.00 2,805.07 17,587.50

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,388.18 0.00

0.00 270.90 0.00 0.00 2,659.08 0.00

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 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 5,113.73 0.00

0.00 2,461.16 0.00 0.00 7,574.89 0.00

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
91282CFP1
10/15/25 2,850,000.00 10,259.22 0.00

0.00 0.00 (632.65) 0.00 9,626.57 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,803.67 0.00

0.00 0.00 (1,252.97) 0.00 9,550.70 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,290.58 0.00

0.00 78.45 0.00 0.00 9,369.03 54,734.38

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,377.94 0.00

0.00 123.98 0.00 0.00 4,501.93 25,575.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,676.80 0.00

0.00 0.00 (244.82) 0.00 9,431.97 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 11,006.37 0.00

0.00 0.00 (1,736.22) 0.00 9,270.15 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 2,475,000.00 8,123.21 0.00

0.00 1,438.24 0.00 0.00 9,561.44 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
07/31/23 83,915.63 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
07/31/23 32,704.41 48.30 0.00

0.00 0.00 0.00 0.00 48.30 48.30

0.00 Portfolio Total 55,350,620.04 $135,884.44 $0.00
$0.00 $27,913.27 ($5,397.87) $0.00 $158,399.84 $142,363.31$0.00

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Public Trust Advisors 15
07/01/2023 to 07/31/2023
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

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.06%

0.00% NA
NA
07/31/23
07/31/23 32,704.41 $0.00 $32,704.41$32,704.41
$32,704.41
$32,704.41

BNY MELLON CASH RESERVE
USD 0.06%

0.00% NA
NA 32,704.41 $0.00 $32,704.41$32,704.41
$32,704.41
$32,704.41
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.46%

3.05%

5.31% 0.58
A
A2
03/06/24
03/06/24 247,000.00 $3,054.68 $247,000.00$250,054.68
$243,719.18
$246,773.86
Bank Hapoalim B.M. - New York
Branch 0.46%

3.05%

5.31% 0.58
A
A2 247,000.00 $3,054.68 $247,000.00$250,054.68
$243,719.18
$246,773.86
Bank of New England
Bank of New England
06426KBH0
CD

0.46%

2.15%

5.16% 0.30 NANA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00$249,190.67
$246,722.18
$246,912.86
Bank of New England

0.46%

2.15%

5.16% 0.30 NANA 249,000.00 $190.67 $249,000.00$249,190.67 $246,722.18
$246,912.86
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

2.00%

3.49%

5.65% 0.77
A
A2
05/17/24
05/17/24 1,100,000.00 $6,444.17 $1,094,620.59$1,101,064.76 $1,076,360.58
$1,082,804.75
Caterpillar Financial Services
Corporation 2.00%

3.49%

5.65% 0.77
A
A2 1,100,000.00 $6,444.17 $1,094,620.59$1,101,064.76
$1,076,360.58
$1,082,804.75
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.49%

3.28%

5.46% 0.99 AA+Aaa
08/15/24
08/15/24 1,900,000.00 $28,911.67 $1,900,414.83$1,929,326.50 $1,859,125.85
$1,888,037.52
Federal Farm Credit Banks
Funding Corporation 3.49%

3.28%

5.46% 0.99 AA+Aaa 1,900,000.00 $28,911.67 $1,900,414.83$1,929,326.50 $1,859,125.85
$1,888,037.52

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Public Trust Advisors 16
07/01/2023 to 07/31/2023
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 Home Loan Banks
Federal Home Loan Banks
3130ASDS5
GSE

0.91%

3.27%

5.42% 0.88 AA+Aaa
06/28/24
06/28/24 500,000.00 $1,260.42 $497,698.91$498,959.33
$488,288.79
$489,549.21
Federal Home Loan Banks
3130A2UW4
GSE

3.46%

3.28%

5.44% 1.07 AA+Aaa
09/13/24
09/13/24 1,900,000.00 20,939.58 1,891,821.611,912,761.19 1,847,837.91
1,868,777.50
Federal Home Loan Banks
3130AQF40
GSE

3.49%

3.30%

5.29% 1.34 AA+Aaa
12/20/24
12/20/24 2,000,000.00 2,277.78 1,939,136.251,941,414.03 1,886,681.52
1,888,959.30
Federal Home Loan Banks

7.86%

3.29%

5.37% 1.17 AA+Aaa 4,400,000.00 $24,477.78 $4,328,656.77$4,353,134.55 $4,222,808.22
$4,247,286.00
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.44%

3.25%

5.09% 1.67 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $3,437.50 $1,913,989.63$1,917,427.13 $1,854,350.26
$1,857,787.76
Federal National Mortgage
Association 3.44%

3.25%

5.09% 1.67 AA+Aaa 2,000,000.00 $3,437.50 $1,913,989.63$1,917,427.13 $1,854,350.26
$1,857,787.76
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.87%

3.10%

5.66% 0.48 AA1
02/01/24
02/01/24 1,000,000.00 $19,375.00 $1,003,592.09$1,022,967.09 $991,329.70
$1,010,704.70
JPMorgan Chase & Co.

1.87%

3.10%

5.66% 0.48 AA1 1,000,000.00 $19,375.00 $1,003,592.09$1,022,967.09 $991,329.70
$1,010,704.70
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.46%

3.35%

5.16% 0.22 NANA
10/19/23
10/19/23 247,000.00 $2,357.67 $247,000.00$249,357.67
$246,005.49
$248,363.15
Jefferson Financial Federal
Credit Union 0.46%

3.35%

5.16% 0.22 NANA 247,000.00 $2,357.67 $247,000.00$249,357.67 $246,005.49
$248,363.15
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.43%

1.85%

5.43% 1.51 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$233,917.45
$234,305.55
Live Oak Banking Company

0.43%

1.85%

5.43% 1.51 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $233,917.45
$234,305.55

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Public Trust Advisors 17
07/01/2023 to 07/31/2023
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
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.87%

2.70%

4.93% 0.02 AAAAaa
08/08/23
08/08/23 1,000,000.00 $9,611.11 $999,874.15$1,009,485.27 $999,421.55
$1,009,032.66
Microsoft Corporation

1.87%

2.70%

0.44%

2.75%

5.38% 0.70 A+Aa3
04/18/24
04/18/24 240,000.00 $1,898.63 $240,000.00$241,898.63
$235,583.40
$237,482.03
Morgan Stanley Private Bank,
National Association 0.44%

2.75%

5.38% 0.70 A+Aa3 240,000.00 $1,898.63 $240,000.00$241,898.63 $235,583.40
$237,482.03
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.47%

3.58%

5.11% 1.89 A+A1
08/11/25
08/11/25 1,900,000.00 $31,851.39 $1,899,087.95$1,930,939.34 $1,843,389.65
$1,875,241.04
PACCAR Financial Corp.

3.47%

3.58%

5.11% 1.89 A+A1 1,900,000.00 $31,851.39 $1,899,087.95$1,930,939.34 $1,843,389.65
$1,875,241.04
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.43%

2.00%

5.46% 1.43 BBBBaa3
01/22/25
01/22/25 245,000.00 $134.25 $245,000.00$245,134.25
$233,079.40
$233,213.64
State Bank of India - New York
Branch 0.43%

2.00%

5.46% 1.43 BBBBaa3 245,000.00 $134.25 $245,000.00$245,134.25 $233,079.40
$233,213.64
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.91%

1.87%

5.41% 1.04 AA2
08/30/24
08/30/24 505,000.00 $3,755.94 $504,323.81$508,079.75
$485,791.96
$489,547.90
The Walt Disney Company

0.91%

1.87%

5.41% 1.04 AA2 505,000.00 $3,755.94 $504,323.81$508,079.75 $485,791.96
$489,547.90
Toyota Motor Credit
Corporation

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Public Trust Advisors 18
07/01/2023 to 07/31/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.06%

3.56%

5.31% 1.47 A+A1
02/13/25
02/13/25 600,000.00 $5,040.00 $584,651.71$589,691.71
$569,378.86
$574,418.86
Toyota Motor Credit
Corporation 1.06%

3.56%

5.31% 1.47 A+A1 600,000.00 $5,040.00 $584,651.71$589,691.71 $569,378.86
$574,418.86

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.16%

0.00%

0.00% 0.00 AAAAaa
07/31/23
07/31/23 83,915.63 $0.00 $83,915.63$83,915.63
$83,915.63
$83,915.63

UNITED STATES OF AMERICA

0.16%

0.00%

0.00% 0.00 AAAAaa 83,915.63 $0.00 $83,915.63$83,915.63
$83,915.63
$83,915.63
United States Department of
The Treasury
United States Department of
The Treasury
912828Y87
US GOV

3.59%

1.63%

5.39% 0.97 AA+Aaa
07/31/24
07/31/24 2,010,000.00 $95.58 $2,012,420.46$2,012,516.04 $1,939,650.00
$1,939,745.58
United States Department of
The Treasury
912828YM6
US GOV

3.35%

1.67%

5.31% 1.21 AA+Aaa
10/31/24
10/31/24 1,890,000.00 7,164.54 1,886,006.351,893,170.89 1,803,916.40
1,811,080.93
United States Department of
The Treasury
9128283J7
US GOV

3.37%

1.68%

5.27% 1.28 AA+Aaa
11/30/24
11/30/24 1,890,000.00 6,803.48 1,900,786.291,907,589.77 1,814,326.18
1,821,129.66
United States Department of
The Treasury
912828YV6
US GOV

3.34%

1.69%

5.27% 1.29 AA+Aaa
11/30/24
11/30/24 1,890,000.00 4,802.46 1,885,336.621,890,139.08 1,799,265.24
1,804,067.70
United States Department of
The Treasury
91282CGG0
US GOV

2.26%

4.25%

5.19% 1.43 AA+Aaa
01/31/25
01/31/25 1,240,000.00 138.99 1,237,804.321,237,943.31
1,221,157.82
1,221,296.81
United States Department of
The Treasury
9128283Z1
US GOV

4.15%

3.95%

5.11% 1.50 AA+Aaa
02/28/25
02/28/25 2,300,000.00 26,468.75 2,258,691.042,285,159.79 2,218,421.88
2,244,890.62
United States Department of
The Treasury
91282CGU9
US GOV

4.55%

4.59%

5.09% 1.57 AA+Aaa
03/31/25
03/31/25 2,475,000.00 32,230.79 2,446,792.012,479,022.80 2,427,336.92
2,459,567.71
United States Department of
The Treasury
91282CEH0
US GOV

4.12%

3.96%

5.08% 1.63 AA+Aaa
04/15/25
04/15/25 2,300,000.00 17,815.57 2,250,538.572,268,354.15 2,208,808.59
2,226,624.16

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Public Trust Advisors 19
07/01/2023 to 07/31/2023
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
91282CEU1
US GOV

3.31%

3.26%

4.99% 1.79 AA+Aaa
06/15/25
06/15/25 1,850,000.00 6,830.09 1,837,161.751,843,991.83 1,780,841.80
1,787,671.89
United States Department of
The Treasury
912828Y79
US GOV

5.05%

3.93%

4.90% 1.91 AA+Aaa
07/31/25
07/31/25 2,835,000.00 221.48 2,778,782.432,779,003.91
2,726,694.15
2,726,915.64
United States Department of
The Treasury
91282CFP1
US GOV

5.28%

3.97%

4.81% 2.06 AA+Aaa
10/15/25
10/15/25 2,850,000.00 35,741.80 2,866,448.952,902,190.75 2,816,712.88
2,852,454.69
United States Department of
The Treasury
91282CFW6
US GOV

5.29%

3.95%

4.78% 2.13 AA+Aaa
11/15/25
11/15/25 2,850,000.00 27,183.42 2,883,830.282,911,013.70 2,832,855.48
2,860,038.91
United States Department of
The Treasury
91282CGE5
US GOV

5.14%

3.91%

4.71% 2.31 AA+Aaa
01/15/26
01/15/26 2,825,000.00 5,056.98 2,822,727.612,827,784.59 2,771,038.09
2,776,095.07
United States Department of
The Treasury
91282CGL9
US GOV

5.24%

3.89%

4.67% 2.34 AA+Aaa
02/15/26
02/15/26 2,825,000.00 52,129.83 2,832,336.782,884,466.62 2,779,976.56
2,832,106.40
United States Department of
The Treasury
91282CGR6
US GOV

5.32%

3.85%

4.63% 2.40 AA+Aaa
03/15/26
03/15/26 2,825,000.00 49,351.14 2,878,598.752,927,949.89 2,824,668.94
2,874,020.08
United States Department of
The Treasury
9128286X3
US GOV

3.69%

4.16%

4.55% 2.69 AA+Aaa
05/31/26
05/31/26 2,125,000.00 7,649.42 2,011,003.262,018,652.68 1,989,531.25
1,997,180.67
United States Department of
The Treasury
9128287B0
US GOV

3.66%

4.13%

4.50% 2.78 AA+Aaa
06/30/26
06/30/26 2,125,000.00 3,464.67 1,995,301.581,998,766.26 1,974,174.81
1,977,639.48
United States Department of
The Treasury 70.70%

3.52%

4.92% 1.90 AA+Aaa 39,105,000.00 $283,149.02 $38,784,567.04$39,067,716.06 $37,929,376.99
$38,212,526.01
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.44%

2.05%

5.49% 1.05 NAA2
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00$249,125.86
$240,158.20
$240,284.07
Washington Federal Bank

0.44%

2.05%

5.49% 1.05 NAA2 249,000.00 $125.86 $249,000.00$249,125.86 $240,158.20
$240,284.07
Portfolio Total
100.00%

3.41%

5.03% 1.67 AAAa1
05/06/25
05/06/25 55,350,620.04 $424,203.42 $54,854,398.62$55,278,602.04 $53,627,138.96
$54,051,342.38

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13.A

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Public Trust Advisors 20
07/01/2023 to 07/31/2023
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
07/31/23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($58,447.68)
$0.00
$0.00
$83,915.63
$83,915.63
$83,915.63

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
07/31/23
32,704.41
32,704.41
32,704.41

0.00 0.00

48.30 0.00

0.00 0.00
32,704.41
32,704.41
32,704.41
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
245,512.18
245,512.18

0.00 0.00

0.00 (994.51)
247,000.00
246,005.49
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
245,987.35
245,987.35

0.00 0.00

0.00 0.00
440.01

0.00 0.00
(2,277.82)
249,000.00
246,722.18
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
243,213.44
243,213.44

0.00 0.00

0.00 (3,280.82)
247,000.00
243,719.18
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
235,075.03
235,075.03

0.00 0.00

0.00 (4,416.60)
240,000.00
235,583.40
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
239,541.36
239,541.36

0.00 0.00

0.00 0.00
419.55

0.00 0.00
(8,841.80)
249,000.00
240,158.20
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
232,517.74
232,517.74

0.00 0.00

0.00 0.00
2,429.86

0.00 0.00
(11,920.60)
245,000.00
233,079.40
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
233,248.36
233,248.36

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(13,082.55)
247,000.00
233,917.45
247,000.00

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
997,054.32
997,054.32

0.00 0.00

0.00 (452.60)
970,750.00
999,421.55
999,874.15

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
990,164.81
990,164.81

0.00 0.00

0.00 (12,262.39)
1,034,730.00
991,329.70
1,003,592.09

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,074,679.58
1,074,679.58

0.00 0.00

0.00 (18,260.01)
1,088,054.00
1,076,360.58
1,094,620.59

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
483,895.70
483,895.70

0.00 0.00

0.00 (18,531.85)
501,970.00
485,791.96
504,323.81

Page 168 of 218 ends

13.A

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Public Trust Advisors 21
07/01/2023 to 07/31/2023
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

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
567,760.64
567,760.64

0.00 0.00

0.00 (15,272.86)
574,902.00
569,378.86
584,651.71

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,841,789.95
1,841,789.95

0.00 0.00

0.00 (55,698.30)
1,898,651.00
1,843,389.65
1,899,087.95

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
486,993.26
486,993.26

0.00 0.00

0.00 (9,410.12)
495,280.00
488,288.79
497,698.91

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,857,204.72
1,857,204.72

0.00 0.00

0.00 (41,288.98)
1,900,798.00
1,859,125.85
1,900,414.83

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,846,082.29
1,846,082.29

0.00 0.00

0.00 (43,983.70)
1,884,743.00
1,847,837.91
1,891,821.61

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,879,909.00
1,879,909.00

0.00 0.00

0.00 (52,454.73)
1,897,480.00
1,886,681.52
1,939,136.25

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,849,293.20
1,849,293.20

0.00 0.00

0.00 (59,639.37)
1,865,660.00
1,854,350.26
1,913,989.63

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,932,976.18
1,932,976.18

0.00 0.00

0.00 0.00
17,587.50

0.00 0.00
(72,770.46)
2,015,888.67
1,939,650.00
2,012,420.46

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,797,936.32
1,797,936.32

0.00 0.00

0.00 (82,089.95)
1,881,435.94
1,803,916.40
1,886,006.35

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,809,822.65
1,809,822.65

0.00 0.00

0.00 (86,460.11)
1,912,369.92
1,814,326.18
1,900,786.29

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,794,097.26
1,794,097.26

0.00 0.00

0.00 (86,071.38)
1,880,328.51
1,799,265.24
1,885,336.62

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,220,382.82
1,220,382.82

0.00 0.00

0.00 0.00
25,575.00

0.00 0.00
(16,646.50)
1,237,384.38
1,221,157.82
1,237,804.32

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,215,457.04
2,215,457.04

0.00 0.00

0.00 (40,269.16)
2,236,210.94
2,218,421.88
2,258,691.04

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Public Trust Advisors 22
07/01/2023 to 07/31/2023
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
91282CGU9
US GOV
03/31/25
2,443,869.14
2,425,886.72
2,425,886.72

0.00 0.00

0.00 (19,455.09)
2,443,869.14
2,427,336.92
2,446,792.01

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,205,664.07
2,205,664.07

0.00 0.00

0.00 (41,729.99)
2,225,609.38
2,208,808.59
2,250,538.57

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,779,324.23
1,779,324.23

0.00 0.00

0.00 (56,319.94)
1,830,705.08
1,780,841.80
1,837,161.75

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,724,922.28
2,724,922.28

0.00 0.00

0.00 0.00
40,753.13

0.00 0.00
(52,088.27)
2,754,601.17
2,726,694.15
2,778,782.43

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,817,714.86
2,817,714.86

0.00 0.00

0.00 (49,736.06)
2,868,591.80
2,816,712.88
2,866,448.95

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,834,748.05
2,834,748.05

0.00 0.00

0.00 (50,974.80)
2,888,074.22
2,832,855.48
2,883,830.28

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,771,700.19
2,771,700.19

0.00 0.00

0.00 0.00
54,734.38

0.00 0.00
(51,689.52)
2,822,461.91
2,771,038.09
2,822,727.61

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,780,969.72
2,780,969.72

0.00 0.00

0.00 (52,360.22)
2,833,166.02
2,779,976.56
2,832,336.78

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,827,538.09
2,827,538.09

0.00 0.00

0.00 (53,929.81)
2,884,479.49
2,824,668.94
2,878,598.75

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
1,986,958.00
1,986,958.00

0.00 0.00

0.00 (21,472.01)
2,004,057.62
1,989,531.25
2,011,003.26

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
1,971,601.56
1,971,601.56

0.00 0.00

0.00 (21,126.77)
1,987,622.07
1,974,174.81
1,995,301.58
Portfolio Total
$54,576,578.68
$53,480,327.37
$54,747,967.60
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$142,363.31
($58,447.68)
$0.00
($1,227,259.66)
$54,660,494.31
$53,627,138.96
$54,854,398.62

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Public Trust Advisors 23
07/01/2023 to 07/31/2023
City of Hemet 1-3
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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.

Disclaimers
Disclaimers

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

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07/01/2023 to 07/31/2023
City of Hemet 1-5
Investment Report

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Tom Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manage-
ment
Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary • Portfolio Overview
3 • Maturity Distribution4
• Rating Distribution5
• Security Distribution – Market Value6
• Security Distribution – Historical Cost7
Supporting Reports • Portfolio Holdings
8 • Transactions 12 • Income 13 • GASB 40 16 • Portfolio Activity Summary 21 Disclaimers

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Public Trust Advisors
3 07/01/2023 to 07/31/2023
City of Hemet 1-5
Portfolio Overview
06/30/23 07/31/23
Duration 2.489 2.405
Years to Effective Maturity 2.640 2.548
Years to Final Maturity 2.640 2.548
Coupon Rate 2.133 2.128
Book Yield 2.721 2.716
Market Yield 4.835 4.858
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 06/30/23 07/31/23
Historical Cost $34,515,437.52 $34,582,741.30
Book Value 34,609,406.41 34,694,274.41
Accrued Interest 197,984.52 193,391.71
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $34,807,390.94 $34,887,666.11
Net Unrealized Gain/Loss (1,488,876.06) (1,464,515.86)
Market Value Plus Accrued $33,318,514.88 $33,423,150.25 Period Income Income
Interest Income $62,710.96
Net Amortization/Accretion Income 17,564.21
Other Income/Expenses 0.01
Net Income $80,275.18
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 07/01/2023 to 07/31/2023
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 62.94%
Farm Credit System 10.70%
Federal Home Loan Banks 4.66%
Federal National Mortgage Association 3.61%
PACCAR Inc 3.54%
Maryland Department of Housing and
Community Development 2.81%
Caterpillar Inc. 2.73%
Federal Home Loan Mortgage Corporation 2.72%
Toyota Motor Corporation 2.58%
Apple Inc. 1.95%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $67,207.49 -- -- -- -- -- -- -- -- $67,207.49
CD 229,023.24 225,937.19 454,960.42
CORP 861,628.28 2,096,058.18 652,667.62 3,610,354.08
FED INST (GSE) 3,958,079.18 2,721,144.19 572,994.23 7,252,217.60 MMFUND 65,158.83 65,158.83
MUNI 938,089.17 938,089.17
US GOV 1,177,788.56 5,174,103.12 3,815,775.40 5,663,623.28 5,203,872.29 21,035,162.66 TOTAL $132,366.32 -- -- $1,177,788.56 $10,222,833.82 $8,858,914.96 $7,254,380.07 $5,776,866.52 -- $33,423,150.25 • Maturity Distribution

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Public Trust Advisors
5 07/01/2023 to 07/31/2023
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 Jul 31, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $67,207.49 0.20%
AA $28,940,047.88 86.59% A $3,183,623.65 9.53%
Below A
Not Rated $1,232,271.23 3.69%
Total Long Term Ratings $33,423,150.25 100.00%
Portfolio Total $33,423,150.25 100.00%
Moody's Rating Distribution Jul 31, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $29,007,255.37 86.79%
Aa $1,164,026.36 3.48% A $2,957,686.46 8.85%
Below A
Not Rated $294,182.07 0.88%
Total Long Term Ratings $33,423,150.25 100.00%
Portfolio Total $33,423,150.25 100.00%
• Rating Distribution

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Public Trust Advisors
6 07/01/2023 to 07/31/2023
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Jul 31, 2023
Ending Balance
Jul 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $67,207.49 0.20% 0.20% 0.00%
U.S. Treasury Notes $21,038,619.65 63.14% $21,035,162.66 62.94% (0.21%) 2.94% Federal Instrumentality (GSE) 7,233,962.58 21.71% 7,252,217.60 21.70% (0.01%) 2.26% Money Market Funds $65,062.54 0.20% $65,158.83 0.19% (0.00%) 0.00% Corporate Notes 3,592,800.00 10.78% 3,610,354.08 10.80% 0.02% 2.76% CD 452,836.78 1.36% 454,960.42 1.36% 0.00% 0.65%
Municipal Bonds 935,233.33 2.81% 938,089.17 2.81% (0.00%) 2.64% Portfolio Total $33,318,514.88 100.00% $33,423,150.25 100.00% 2.72% Portfolio Overview • Security Distribution – Market Value

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Public Trust Advisors
7 07/01/2023 to 07/31/2023
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Jul 31, 2023
Ending Balance
Jul 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $67,207.49 0.19% 0.19% 0.00%
U.S. Treasury Notes $21,621,050.98 62.64% $21,621,050.98 62.52% (0.12%) 2.94% Federal Instrumentality (GSE) 7,577,427.00 21.95% 7,577,427.00 21.91% (0.04%) 2.26% Money Market Funds $65,062.54 0.19% $65,158.83 0.19% (0.00%) 0.00% Corporate Notes 3,733,527.00 10.82% 3,733,527.00 10.80% (0.02%) 2.76% CD 499,000.00 1.45% 499,000.00 1.44% (0.00%) 0.65%
Municipal Bonds 1,019,370.00 2.95% 1,019,370.00 2.95% (0.01%) 2.64% Portfolio Total $34,515,437.52 100.00% $34,582,741.30 100.00% 2.72% • Security Distribution – Historical Cost

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Public Trust Advisors
8 07/01/2023 to 07/31/2023
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%
07/31/23
07/31/23

0.00 --
-- 67,207.49 $67,207.49$67,207.49
$67,207.49

1.00 $67,207.49
$0.00 $0.00 0.20%
N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
07/31/23
07/31/23

0.00 --
-- 67,207.49 $67,207.49$67,207.49
$67,207.49

1.00 $67,207.49
$0.00 $0.00 0.20%
N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
07/31/23
07/31/23 --
-- 65,158.83 $65,158.83$65,158.83
$65,158.83

1.00 $65,158.83
$0.00 $0.00 0.19%
N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
07/31/23
07/31/23 --
-- 65,158.83 $65,158.83$65,158.83
$65,158.83

1.00 $65,158.83
$0.00 $0.00 0.19%
N
--

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

UNITED STATES TREASURY
9128286Z8

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

0.89 02/22/22
02/24/22 1,215,000.00 $1,218,654.49$1,216,424.27
$1,175,939.65

96.79 $1,177,788.56
$1,848.91 ($40,484.63) 3.52%
N
--

1.62%

5.39%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

0.97 02/22/22
02/24/22 1,215,000.00 1,218,559.571,216,463.11
1,172,475.00

96.50 1,172,532.78

57.78 (43,988.11) 3.51%
N
--

1.63%

5.39%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.21 02/22/22
02/24/22 1,215,000.00 1,209,494.531,212,432.65
1,159,660.54

95.45 1,164,266.32
4,605.77 (52,772.11) 3.48%
N
--

1.67%

5.31%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.28 02/22/22
02/24/22 1,215,000.00 1,229,380.671,221,934.04
1,166,352.54

96.00 1,170,726.21
4,373.67 (55,581.50) 3.50%
N
--

1.69%

5.27%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.29 02/22/22
02/24/22 1,215,000.00 1,208,782.621,212,002.11
1,156,670.51

95.20 1,159,757.81
3,087.30 (55,331.60) 3.47%
N
--

1.69%

5.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

3.88%
03/31/25
03/31/25

1.57 04/14/23
04/18/23 510,000.00 507,689.06508,029.38
500,178.52

98.07 506,820.01
6,641.50 (7,850.86) 1.52%
N
--

4.12%

5.09%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.91 09/20/22
09/21/22 475,000.00 461,529.30465,580.83
456,853.52

96.18 456,890.63

37.11 (8,727.31) 1.37%
N
--

3.93%

4.90%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 07/01/2023 to 07/31/2023
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
91282CFE6

3.12%
08/15/25
08/15/25

1.92 04/14/23
04/18/23 1,400,000.00 1,372,601.561,375,986.07
1,352,531.25

96.61 1,372,714.26
20,183.01 (23,454.82) 4.11%
N
--

4.01%

4.89%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

2.38 09/20/22
09/21/22 750,000.00 719,941.41727,627.40
714,199.22

95.23 714,252.71

53.50 (13,428.19) 2.14%
N
--

3.91%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

2.50%
02/28/26
02/28/26

2.43 04/14/23
04/18/23 550,000.00 529,568.36531,617.38
521,640.62

94.84 527,394.70
5,754.08 (9,976.75) 1.58%
N
--

3.88%

4.64%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

1.88%
06/30/26
06/30/26

2.78 05/25/23
05/30/23 800,000.00 748,281.25751,172.36
743,218.75

92.90 744,523.10
1,304.35 (7,953.61) 2.23%
N
--

4.13%

4.50%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

2.86 02/22/22
02/24/22 1,255,000.00 1,256,568.751,256,061.67
1,163,130.08

92.68 1,163,194.03

63.94 (92,931.59) 3.48%
N
--

1.85%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

3.01 02/22/22
02/24/22 1,255,000.00 1,243,234.381,246,899.31
1,150,629.10

91.68 1,157,482.74
6,853.64 (96,270.21) 3.46%
N
--

1.84%

4.47%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

3.42 09/20/22
09/21/22 1,850,000.00 1,751,357.421,770,106.68
1,733,869.14

93.72 1,749,412.17
15,543.03 (36,237.54) 5.23%
N
--

3.79%

4.37%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

3.48 08/18/22
08/22/22 1,675,000.00 1,653,473.631,657,799.02
1,581,893.55

94.44 1,593,534.35
11,640.79 (75,905.47) 4.77%
N
--

3.05%

4.37%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

3.75 09/20/22
09/21/22 575,000.00 536,367.19543,147.91
531,043.95

92.36 537,012.35
5,968.40 (12,103.96) 1.61%
N
--

3.76%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

3.88%
12/31/27
12/31/27

4.00 04/14/23
04/18/23 1,350,000.00 1,362,814.451,362,031.26
1,328,589.84

98.41 1,333,138.75
4,548.91 (33,441.42) 3.99%
N
--

3.65%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

0.62%
12/31/27
12/31/27

4.26 05/25/23
05/30/23 800,000.00 689,218.75693,382.96
683,781.25

85.47 684,216.03
434.78 (9,601.71) 2.05%
N
--

3.96%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

3.50%
01/31/28
01/31/28

4.11 04/14/23
04/18/23 1,350,000.00 1,341,826.171,342,316.88
1,308,656.25

96.94 1,308,784.65
128.40 (33,660.63) 3.92%
N
--

3.64%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

0.75%
01/31/28
01/31/28

4.33 04/14/23
04/18/23 1,160,000.00 1,013,731.251,022,512.39
994,745.31

85.75 994,768.95

23.64 (27,767.08) 2.98%
N
--

3.64%

4.26%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 10
07/01/2023 to 07/31/2023
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
9128284N7

2.88%
05/15/28
05/15/28

4.38 05/25/23
05/30/23 365,000.00 347,976.17348,568.06
343,727.34

94.17 345,951.56
2,224.22 (4,840.71) 1.04%
N
--

3.92%

4.23%
--
AA+
Aaa

US GOV TOTAL
05/27/26
05/27/26

2.65 --
-- 22,195,000.00 $21,621,050.98$21,682,095.76
$20,939,785.93

94.46 $21,035,162.66
$95,376.73 ($742,309.83) 62.94%
N
--

2.94%

4.71%
--
AA+
Aaa
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

0.99 08/11/22
08/15/22 1,200,000.00 $1,200,504.00$1,200,262.00
$1,174,184.75

97.85 $1,192,444.75
$18,260.00 ($26,077.25) 3.57%
N
--

3.28%

5.46%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

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

1.07 08/11/22
08/12/22 1,200,000.00 1,190,364.001,194,834.70
1,167,055.52

97.25 1,180,280.52
13,225.00 (27,779.18) 3.53%
N
--

3.28%

5.44%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

1.34 08/17/22
08/19/22 400,000.00 379,496.00387,827.25
377,336.30

94.33 377,791.86
455.56 (10,490.95) 1.13%
N
--

3.30%

5.29%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.67 08/11/22
08/12/22 1,300,000.00 1,212,679.001,244,093.26
1,205,327.67

92.72 1,207,562.04
2,234.38 (38,765.59) 3.61%
N
--

3.25%

5.09%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

2.09 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
907,995.27

90.80 909,843.88
1,848.61 (92,004.73) 2.72%
Y
09/30/23

0.55%

5.09%

61.28%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

2.48 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
903,091.25

90.31 906,567.92
3,476.67 (96,908.75) 2.71%
Y
08/05/23

0.84%

4.87%
642.30%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

2.50 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
901,576.84

90.16 904,732.40
3,155.56 (98,423.16) 2.71%
Y
08/05/23

0.80%

4.87%
653.61%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

3.70 08/17/22
08/19/22 600,000.00 594,384.00595,452.39
565,012.90

94.17 572,994.23
7,981.33 (30,439.50) 1.71%
N
--

3.12%

4.51%
--
AA+
Aaa

GSE TOTAL
07/14/25
07/14/25

1.86 --
-- 7,700,000.00 $7,577,427.00$7,622,469.60
$7,201,580.50

93.64 $7,252,217.60
$50,637.10 ($420,889.10) 21.70% --

2.26%

5.12%
451.79%
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 11
07/01/2023 to 07/31/2023
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
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

2.84 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,004,491.77
$926,160.00

92.62 $938,089.17
$11,929.17 ($78,331.77) 2.81%
Y
09/01/25

2.64%

5.50%

6.72%
NA
Aa1

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

2.84 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,004,491.77
$926,160.00

92.62 $938,089.17
$11,929.17 ($78,331.77) 2.81%
Y
09/01/25

2.64%

5.50%

6.72%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.47 08/05/22
08/09/22 900,000.00 $862,353.00$876,977.57
$854,068.28

94.90 $861,628.28
$7,560.00 ($22,909.29) 2.58%
N
--

3.56%

5.31%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.89 08/03/22
08/11/22 1,200,000.00 1,199,148.001,199,423.97
1,164,246.10

97.02 1,184,362.76
20,116.67 (35,177.87) 3.54%
N
--

3.58%

5.11%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

2.21 01/19/21
01/21/21 1,000,000.00 1,004,240.001,002,015.03
909,962.08

91.00 911,695.41
1,733.33 (92,052.95) 2.73%
N
--

0.71%

5.02%
--
A
A2

APPLE INC
037833DN7

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

2.92 08/10/22
08/12/22 700,000.00 667,786.00675,434.39
647,087.06

92.44 652,667.62
5,580.56 (28,347.33) 1.95%
Y
07/11/26

3.26%

4.69%

4.84%
AA+
Aaa

CORP TOTAL
10/03/25
10/03/25

2.06 --
-- 3,800,000.00 $3,733,527.00$3,753,850.96
$3,575,363.52

94.16 $3,610,354.08
$34,990.56 ($178,487.43) 10.80% --

2.76%

5.06%

4.84%
A+
A1
CD 0.00%
Merrick Bank Corporation
59013KHV1

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

1.81 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$229,006.86

91.97 $229,023.24
$16.37 ($19,993.14) 0.69%
N
--

0.80%

5.42%
--
NA
NA
BMW Bank of North America
05580AXF6

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

2.09 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
225,495.41

90.20 225,937.19
441.78 (24,504.59) 0.68%
N
--

0.50%

5.37%
--
A
Aa3

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

1.95 --
-- 499,000.00 $499,000.00$499,000.00
$454,502.27

91.09 $454,960.42
$458.15 ($44,497.73) 1.36%
N
--

0.65%

5.39%
--
A
Aa3

PORTFOLIO TOTAL
02/16/26
02/16/26

2.40 --
-- 35,326,366.32 $34,582,741.30$34,694,274.41
$33,229,758.54

93.78 $33,423,150.25
$193,391.71 ($1,464,515.86) 100.00% --

2.72%

4.86%
282.90%
AA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 12
07/01/2023 to 07/31/2023
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

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Public Trust Advisors 13
07/01/2023 to 07/31/2023
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

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

0.00 0.00 (74.81) 0.00 591.86 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,200,000.00 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
12/20/24 400,000.00 333.33 0.00

0.00 744.29 0.00 0.00 1,077.62 0.00

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

0.00 0.00 0.00 0.00 700.00 0.00

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

0.00 0.00 0.00 0.00 666.67 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,200,000.00 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 1,300,000.00 677.08 0.00

0.00 2,750.97 0.00 0.00 3,428.05 0.00

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

0.00 0.00 (182.74) 0.00 2,203.10 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 169.19 0.00

0.00 0.00 0.00 0.00 169.19 163.73

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 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 1,107.91 0.00

0.00 669.43 0.00 0.00 1,777.34 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
9128284N7
05/15/28 365,000.00 883.98 0.00

0.00 291.25 0.00 0.00 1,175.23 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,685.06 0.00

0.00 758.81 0.00 0.00 2,443.87 9,843.75

0.00

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Public Trust Advisors 14
07/01/2023 to 07/31/2023
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
9128286F2
02/28/26 550,000.00 1,158.29 0.00

0.00 604.95 0.00 0.00 1,763.24 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
9128287B0
06/30/26 800,000.00 1,263.59 0.00

0.00 1,422.61 0.00 0.00 2,686.20 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,168.85 0.00

0.00 399.99 0.00 0.00 1,568.84 6,828.13

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,819.86 0.00

0.00 0.00 (124.26) 0.00 1,695.60 10,631.25

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 2,014.05 0.00

0.00 0.00 (30.06) 0.00 1,984.00 11,765.63

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

0.00 217.23 0.00 0.00 1,944.57 0.00

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

0.00 174.15 0.00 0.00 1,709.41 0.00

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

0.00 190.83 0.00 0.00 1,734.48 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 421.20 0.00

0.00 2,049.06 0.00 0.00 2,470.25 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 744.64 0.00

0.00 2,592.53 0.00 0.00 3,337.16 4,350.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,917.35 0.00

0.00 1,851.04 0.00 0.00 5,768.39 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,880.26 0.00

0.00 389.79 0.00 0.00 4,270.05 0.00

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,746.55 0.00

0.00 999.24 0.00 0.00 4,745.78 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,406.76 0.00

0.00 0.00 (231.23) 0.00 4,175.53 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 4,044.14 0.00

0.00 144.88 0.00 0.00 4,189.02 23,625.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 510,000.00 1,673.87 0.00

0.00 100.48 0.00 0.00 1,774.35 0.00

0.00 Cash
CCYUSD
07/31/23 67,207.49 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
07/31/23 65,158.83 96.29 0.00

0.00 0.00 0.00 0.00 96.29 96.29

0.00

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Public Trust Advisors 15
07/01/2023 to 07/31/2023
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 Total 35,326,366.32 $62,710.96 $0.00
$0.00 $18,802.26 ($1,238.05) $0.00 $80,275.18 $67,303.78$0.00

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Public Trust Advisors 16
07/01/2023 to 07/31/2023
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
Apple Inc.

Apple Inc.
037833DN7
CORP

1.95%

3.26%

4.69% 2.92 AA+Aaa
09/11/26
09/11/26 700,000.00 $5,580.56 $675,434.39$681,014.95
$647,087.06
$652,667.62
Apple Inc.

1.95%

3.26%

4.69% 2.92 AA+Aaa 700,000.00 $5,580.56 $675,434.39$681,014.95 $647,087.06
$652,667.62
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.68%

0.50%

5.37% 2.09
A
Aa3
09/25/25
09/25/25 250,000.00 $441.78 $250,000.00$250,441.78
$225,495.41
$225,937.19
BMW Bank of North America

0.68%

0.50%

5.37% 2.09
A
Aa3 250,000.00 $441.78 $250,000.00$250,441.78
$225,495.41
$225,937.19

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.19%

0.00% NA
NA
07/31/23
07/31/23 65,158.83 $0.00 $65,158.83$65,158.83
$65,158.83
$65,158.83

BNY MELLON CASH RESERVE
USD 0.19%

0.00% NA
NA 65,158.83 $0.00 $65,158.83$65,158.83
$65,158.83
$65,158.83
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.73%

0.71%

5.02% 2.21
A
A2
11/13/25
11/13/25 1,000,000.00 $1,733.33 $1,002,015.03$1,003,748.36 $909,962.08
$911,695.41
Caterpillar Financial Services
Corporation 2.73%

0.71%

5.02% 2.21
A
A2 1,000,000.00 $1,733.33 $1,002,015.03$1,003,748.36
$909,962.08
$911,695.41
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.57%

3.28%

5.46% 0.99 AA+Aaa
08/15/24
08/15/24 1,200,000.00 $18,260.00 $1,200,262.00$1,218,522.00 $1,174,184.75
$1,192,444.75
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.71%

0.84%

4.87% 2.48 AA+Aaa
03/02/26
03/02/26 1,000,000.00 3,476.67 1,000,000.001,003,476.67 903,091.25
906,567.92
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.71%

0.80%

4.87% 2.50 AA+Aaa
03/09/26
03/09/26 1,000,000.00 3,155.56 1,000,000.001,003,155.56 901,576.84
904,732.40

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Public Trust Advisors 17
07/01/2023 to 07/31/2023
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

1.71%

3.12%

4.51% 3.70 AA+Aaa
08/17/27
08/17/27 600,000.00 7,981.33 595,452.39603,433.73
565,012.90
572,994.23
Federal Farm Credit Banks
Funding Corporation 10.70%

1.97%

5.01% 2.18 AA+Aaa 3,800,000.00 $32,873.56 $3,795,714.39$3,828,587.95 $3,543,865.73
$3,576,739.29
Federal Home Loan Banks
Federal Home Loan Banks
3130A2UW4
GSE

3.53%

3.28%

5.44% 1.07 AA+Aaa
09/13/24
09/13/24 1,200,000.00 $13,225.00 $1,194,834.70$1,208,059.70 $1,167,055.52
$1,180,280.52
Federal Home Loan Banks
3130AQF40
GSE

1.13%

3.30%

5.29% 1.34 AA+Aaa
12/20/24
12/20/24 400,000.00 455.56 387,827.25388,282.81
377,336.30
377,791.86
Federal Home Loan Banks

4.66%

3.28%

5.40% 1.13 AA+Aaa 1,600,000.00 $13,680.56 $1,582,661.95$1,596,342.51 $1,544,391.83
$1,558,072.38
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.72%

0.55%

5.09% 2.09 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $1,848.61 $1,000,000.00$1,001,848.61 $907,995.27
$909,843.88
Federal Home Loan Mortgage
Corporation 2.72%

0.55%

5.09% 2.09 AA+Aaa 1,000,000.00 $1,848.61 $1,000,000.00$1,001,848.61 $907,995.27
$909,843.88
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.61%

3.25%

5.09% 1.67 AA+Aaa
04/22/25
04/22/25 1,300,000.00 $2,234.38 $1,244,093.26$1,246,327.64 $1,205,327.67
$1,207,562.04
Federal National Mortgage
Association 3.61%

3.25%

5.09% 1.67 AA+Aaa 1,300,000.00 $2,234.38 $1,244,093.26$1,246,327.64 $1,205,327.67
$1,207,562.04
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.81%

2.64%

5.50% 2.84 NAAa1
09/01/26
09/01/26 1,000,000.00 $11,929.17 $1,004,491.77$1,016,420.93 $926,160.00
$938,089.17
Maryland Department of Housing
and Community Development 2.81%

2.64%

5.50% 2.84 NAAa1 1,000,000.00 $11,929.17 $1,004,491.77$1,016,420.93 $926,160.00
$938,089.17

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Public Trust Advisors 18
07/01/2023 to 07/31/2023
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.69%

0.80%

5.42% 1.81 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$229,006.86
$229,023.24
Merrick Bank Corporation

0.69%

0.80%

5.42% 1.81 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $229,006.86
$229,023.24
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.54%

3.58%

5.11% 1.89 A+A1
08/11/25
08/11/25 1,200,000.00 $20,116.67 $1,199,423.97$1,219,540.63 $1,164,246.10
$1,184,362.76
PACCAR Financial Corp.

3.54%

3.58%

5.11% 1.89 A+A1 1,200,000.00 $20,116.67 $1,199,423.97$1,219,540.63 $1,164,246.10
$1,184,362.76
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.58%

3.56%

5.31% 1.47 A+A1
02/13/25
02/13/25 900,000.00 $7,560.00 $876,977.57$884,537.57
$854,068.28
$861,628.28
Toyota Motor Credit
Corporation 2.58%

3.56%

5.31% 1.47 A+A1 900,000.00 $7,560.00 $876,977.57$884,537.57 $854,068.28
$861,628.28

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.20%

0.00%

0.00% 0.00 AAAAaa
07/31/23
07/31/23 67,207.49 $0.00 $67,207.49$67,207.49
$67,207.49
$67,207.49

UNITED STATES OF AMERICA

0.20%

0.00%

0.00% 0.00 AAAAaa 67,207.49 $0.00 $67,207.49$67,207.49
$67,207.49
$67,207.49
United States Department of
The Treasury
United States Department of
The Treasury
9128286Z8
US GOV

3.52%

1.62%

5.39% 0.89 AA+Aaa
06/30/24
06/30/24 1,215,000.00 $1,848.91 $1,216,424.27$1,218,273.18 $1,175,939.65
$1,177,788.56
United States Department of
The Treasury
912828Y87
US GOV

3.51%

1.63%

5.39% 0.97 AA+Aaa
07/31/24
07/31/24 1,215,000.00 57.78 1,216,463.111,216,520.89
1,172,475.00
1,172,532.78
United States Department of
The Treasury
912828YM6
US GOV

3.48%

1.67%

5.31% 1.21 AA+Aaa
10/31/24
10/31/24 1,215,000.00 4,605.77 1,212,432.651,217,038.43 1,159,660.54
1,164,266.32

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Public Trust Advisors 19
07/01/2023 to 07/31/2023
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
9128283J7
US GOV

3.50%

1.69%

5.27% 1.28 AA+Aaa
11/30/24
11/30/24 1,215,000.00 4,373.67 1,221,934.041,226,307.71 1,166,352.54
1,170,726.21
United States Department of
The Treasury
912828YV6
US GOV

3.47%

1.69%

5.27% 1.29 AA+Aaa
11/30/24
11/30/24 1,215,000.00 3,087.30 1,212,002.111,215,089.41 1,156,670.51
1,159,757.81
United States Department of
The Treasury
91282CGU9
US GOV

1.52%

4.12%

5.09% 1.57 AA+Aaa
03/31/25
03/31/25 510,000.00 6,641.50 508,029.38514,670.88
500,178.52
506,820.01
United States Department of
The Treasury
912828Y79
US GOV

1.37%

3.93%

4.90% 1.91 AA+Aaa
07/31/25
07/31/25 475,000.00 37.11 465,580.83465,617.94
456,853.52
456,890.63
United States Department of
The Treasury
91282CFE6
US GOV

4.11%

4.01%

4.89% 1.92 AA+Aaa
08/15/25
08/15/25 1,400,000.00 20,183.01 1,375,986.071,396,169.08 1,352,531.25
1,372,714.26
United States Department of
The Treasury
9128286A3
US GOV

2.14%

3.91%

4.67% 2.38 AA+Aaa
01/31/26
01/31/26 750,000.00 53.50 727,627.40727,680.90
714,199.22
714,252.71
United States Department of
The Treasury
9128286F2
US GOV

1.58%

3.88%

4.64% 2.43 AA+Aaa
02/28/26
02/28/26 550,000.00 5,754.08 531,617.38537,371.45
521,640.62
527,394.70
United States Department of
The Treasury
9128287B0
US GOV

2.23%

4.13%

4.50% 2.78 AA+Aaa
06/30/26
06/30/26 800,000.00 1,304.35 751,172.36752,476.71
743,218.75
744,523.10
United States Department of
The Treasury
912828Y95
US GOV

3.48%

1.85%

4.51% 2.86 AA+Aaa
07/31/26
07/31/26 1,255,000.00 63.94 1,256,061.671,256,125.61
1,163,130.08
1,163,194.03
United States Department of
The Treasury
912828YG9
US GOV

3.46%

1.84%

4.47% 3.01 AA+Aaa
09/30/26
09/30/26 1,255,000.00 6,853.64 1,246,899.311,253,752.95 1,150,629.10
1,157,482.74
United States Department of
The Treasury
91282CEF4
US GOV

5.23%

3.79%

4.37% 3.42 AA+Aaa
03/31/27
03/31/27 1,850,000.00 15,543.03 1,770,106.681,785,649.71 1,733,869.14
1,749,412.17
United States Department of
The Treasury
91282CEN7
US GOV

4.77%

3.05%

4.37% 3.48 AA+Aaa
04/30/27
04/30/27 1,675,000.00 11,640.79 1,657,799.021,669,439.82 1,581,893.55
1,593,534.35
United States Department of
The Treasury
9128282R0
US GOV

1.61%

3.76%

4.33% 3.75 AA+Aaa
08/15/27
08/15/27 575,000.00 5,968.40 543,147.91549,116.31
531,043.95
537,012.35
United States Department of
The Treasury
91282CGC9
US GOV

3.99%

3.65%

4.27% 4.00 AA+Aaa
12/31/27
12/31/27 1,350,000.00 4,548.91 1,362,031.261,366,580.17 1,328,589.84
1,333,138.75

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13.A

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Public Trust Advisors 20
07/01/2023 to 07/31/2023
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
91282CBB6
US GOV

2.05%

3.96%

4.27% 4.26 AA+Aaa
12/31/27
12/31/27 800,000.00 434.78 693,382.96693,817.74
683,781.25
684,216.03
United States Department of
The Treasury
91282CGH8
US GOV

3.92%

3.64%

4.25% 4.11 AA+Aaa
01/31/28
01/31/28 1,350,000.00 128.40 1,342,316.881,342,445.28
1,308,656.25
1,308,784.65
United States Department of
The Treasury
91282CBJ9
US GOV

2.98%

3.64%

4.26% 4.33 AA+Aaa
01/31/28
01/31/28 1,160,000.00 23.64 1,022,512.391,022,536.03
994,745.31
994,768.95
United States Department of
The Treasury
9128284N7
US GOV

1.04%

3.92%

4.23% 4.38 AA+Aaa
05/15/28
05/15/28 365,000.00 2,224.22 348,568.06350,792.28
343,727.34
345,951.56
United States Department of
The Treasury 62.94%

2.94%

4.71% 2.65 AA+Aaa 22,195,000.00 $95,376.73 $21,682,095.76$21,777,472.49 $20,939,785.93
$21,035,162.66
Portfolio Total
100.00%

2.72%

4.86% 2.40 AAAa1
02/16/26
02/16/26 35,326,366.32 $193,391.71 $34,694,274.41$34,887,666.11 $33,229,758.54
$33,423,150.25

Page 192 of 218 ends

13.A

Page 214 of 1297 ends

Public Trust Advisors 21
07/01/2023 to 07/31/2023
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
07/31/23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$67,207.49
$67,207.49
$67,207.49

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
07/31/23
65,062.54
65,062.54
65,062.54

96.29 0.00

0.00 0.00

96.29 0.00

0.00 0.00
65,158.83
65,158.83
65,158.83
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
228,107.32
228,107.32

0.00 0.00

0.00 0.00
163.73

0.00 0.00
(19,993.14)
249,000.00
229,006.86
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
224,382.92
224,382.92

0.00 0.00

0.00 (24,504.59)
250,000.00
225,495.41
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
851,640.97
851,640.97

0.00 0.00

0.00 (22,909.29)
862,353.00
854,068.28
876,977.57

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,163,235.76
1,163,235.76

0.00 0.00

0.00 (35,177.87)
1,199,148.00
1,164,246.10
1,199,423.97

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
904,916.84
904,916.84

0.00 0.00

0.00 (92,052.95)
1,004,240.00
909,962.08
1,002,015.03

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
644,778.39
644,778.39

0.00 0.00

0.00 (28,347.33)
667,786.00
647,087.06
675,434.39

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,172,971.40
1,172,971.40

0.00 0.00

0.00 (26,077.25)
1,200,504.00
1,174,184.75
1,200,262.00

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,165,946.71
1,165,946.71

0.00 0.00

0.00 (27,779.18)
1,190,364.00
1,167,055.52
1,194,834.70

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
375,981.80
375,981.80

0.00 0.00

0.00 (10,490.95)
379,496.00
377,336.30
387,827.25

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,202,040.58
1,202,040.58

0.00 0.00

0.00 (38,765.59)
1,212,679.00
1,205,327.67
1,244,093.26

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
907,985.60
907,985.60

0.00 0.00

0.00 (92,004.73)
1,000,000.00
907,995.27
1,000,000.00

Page 193 of 218 ends

13.A

Page 215 of 1297 ends

Public Trust Advisors 22
07/01/2023 to 07/31/2023
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
901,513.29
901,513.29

0.00 0.00

0.00 (96,908.75)
1,000,000.00
903,091.25
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
900,058.43
900,058.43

0.00 0.00

0.00 (98,423.16)
1,000,000.00
901,576.84
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
567,298.08
567,298.08

0.00 0.00

0.00 (30,439.50)
594,384.00
565,012.90
595,452.39

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
925,690.00
925,690.00

0.00 0.00

0.00 (78,331.77)
1,019,370.00
926,160.00
1,004,491.77

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,171,905.47
1,171,905.47

0.00 0.00

0.00 (40,484.63)
1,218,654.49
1,175,939.65
1,216,424.27

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,168,440.82
1,168,440.82

0.00 0.00

0.00 0.00
10,631.25

0.00 0.00
(43,988.11)
1,218,559.57
1,172,475.00
1,216,463.11

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,155,816.21
1,155,816.21

0.00 0.00

0.00 (52,772.11)
1,209,494.53
1,159,660.54
1,212,432.65

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,163,457.42
1,163,457.42

0.00 0.00

0.00 (55,581.50)
1,229,380.67
1,166,352.54
1,221,934.04

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,153,348.24
1,153,348.24

0.00 0.00

0.00 (55,331.60)
1,208,782.62
1,156,670.51
1,212,002.11

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
499,879.69
499,879.69

0.00 0.00

0.00 (7,850.86)
507,689.06
500,178.52
508,029.38

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
456,556.64
456,556.64

0.00 0.00

0.00 0.00
6,828.13

0.00 0.00
(8,727.31)
461,529.30
456,853.52
465,580.83

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,351,929.68
1,351,929.68

0.00 0.00

0.00 (23,454.82)
1,372,601.56
1,352,531.25
1,375,986.07

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
713,701.17
713,701.17

0.00 0.00

0.00 0.00
9,843.75

0.00 0.00
(13,428.19)
719,941.41
714,199.22
727,627.40

Page 194 of 218 ends

13.A

Page 216 of 1297 ends

Public Trust Advisors 23
07/01/2023 to 07/31/2023
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
9128286F2
US GOV
02/28/26
529,568.36
521,232.42
521,232.42

0.00 0.00

0.00 (9,976.75)
529,568.36
521,640.62
531,617.38

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
742,250.00
742,250.00

0.00 0.00

0.00 (7,953.61)
748,281.25
743,218.75
751,172.36

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,161,610.35
1,161,610.35

0.00 0.00

0.00 0.00
11,765.63

0.00 0.00
(92,931.59)
1,256,568.75
1,163,130.08
1,256,061.67

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,149,305.47
1,149,305.47

0.00 0.00

0.00 (96,270.21)
1,243,234.38
1,150,629.10
1,246,899.31

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,733,146.49
1,733,146.49

0.00 0.00

0.00 (36,237.54)
1,751,357.42
1,733,869.14
1,770,106.68

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,581,697.27
1,581,697.27

0.00 0.00

0.00 (75,905.47)
1,653,473.63
1,581,893.55
1,657,799.02

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
531,335.94
531,335.94

0.00 0.00

0.00 (12,103.96)
536,367.19
531,043.95
543,147.91

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
683,375.00
683,375.00

0.00 0.00

0.00 (9,601.71)
689,218.75
683,781.25
693,382.96

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,330,646.48
1,330,646.48

0.00 0.00

0.00 (33,441.42)
1,362,814.45
1,328,589.84
1,362,031.26

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
994,609.38
994,609.38

0.00 0.00

0.00 0.00
4,350.00

0.00 0.00
(27,767.08)
1,013,731.25
994,745.31
1,022,512.39

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,310,449.21
1,310,449.21

0.00 0.00

0.00 0.00
23,625.00

0.00 0.00
(33,660.63)
1,341,826.17
1,308,656.25
1,342,316.88

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
344,226.37
344,226.37

0.00 0.00

0.00 (4,840.71)
347,976.17
343,727.34
348,568.06
Portfolio Total
$34,515,437.52
$33,120,530.36
$34,609,406.41
$96.29
$0.00
$0.00
$0.00
$0.00
$0.00
$67,303.78
$0.00
$0.00
($1,464,515.86)
$34,582,741.30
$33,229,758.54
$34,694,274.41

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Public Trust Advisors 24
07/01/2023 to 07/31/2023
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 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.

Disclaimers
Disclaimers

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

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Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 53,620,081 .30
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 53,620,081 .30 54,660,494 .30 424,203 .40 1,608,010 .50 3.00 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 321,298.57 - 321,298.57 261,278.76 - 261,278.76 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 07/01/2023 Through 07/31/2023Account 510099 Base Currency = USDCITY OF HEMETJACKSONVILLE , FL 32256 97% FIXED INCOME 51,830,433 .45
3% CASH AND SHORT TERM 1,789,647.85
FIXED INCOME 51,830,433 .45 52,819,874 .26 416,053 .55 1,565,675 .00 3.02 %CASH AND SHORT TERM 1,789,647 .85 1,840,620 .04 8,149.85 42,335.50 2.37 %INTEREST 142,363.31 0.00 0.00 766,048.25 0.00SALES AND REDEMPTIONS 0.00 0.00 0.00 120,646.91 24,026,726 .46OTHER CASH DISBURSEMENTS 58,447.68 - 0.00 0.00 682,132.62 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 237,382.94 - 321,298.57 0.00 237,382.94 - 321,298.57 Statement Period 07/01/2023 Through 07/31/2023
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 0.00 0.00 0.00 180,666.72 - 23,966,706 .65 -The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code.

Account 510099 Base Currency = USDCITY OF HEMET

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 07/01/2023 Through 07/31/2023
Statement of Assets Held by Asset Classification
Account 510099 Base Currency = USDCITY OF HEMET
1,000,000.000 MICROSOFT CORP 99.94200 999,420.00 970,750.00 97.07500 9,611.11 20,000.00 2.00% CUSIP: 594918BQ6MATURITY DATE: 08/08/2023RATE: 2.000%MOODY’S AaaS&P AAA 1,000,000.000 JPMORGAN CHASE & CO 99.13300 991,330.00 1,034,730.00 103.47300 19,375.00 38,750.00 3.91% CUSIP: 46625HJT8MATURITY DATE: 02/01/2024RATE: 3.875%MOODY’S A1S&P A- 1,100,000.000 CATERPILLAR FINANCIAL SERVICES CORP 97.85100 1,076,361.00 1,088,054.00 98.91400 6,444.17 31,350.00 2.91% CUSIP: 14913Q2V0MATURITY DATE: 05/17/2024RATE: 2.850%MOODY’S A2S&P A 500,000.000 FEDERAL HOME LOAN BANKS 97.65800 488,290.00 495,280.00 99.05600 1,260.42 13,750.00 2.82% CUSIP: 3130ASDS5MATURITY DATE: 06/28/2024RATE: 2.750%MOODY’S AaaS&P AA+ 2,010,000.000 UNITED STATES TREASURY NOTE/BOND 96.50000 1,939,650.00 2,015,888.67 100.29297 95.58 35,175.00 1.81% CUSIP: 912828Y87MATURITY DATE: 07/31/2024RATE: 1.750%MOODY’S Aaa 1,900,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.84900 1,859,131.00 1,900,798.00 100.04200 28,911.67 62,700.00 3.37% CUSIP: 3133ENG20MATURITY DATE: 08/15/2024RATE: 3.300%MOODY’S AaaS&P AA+ 505,000.000 WALT DISNEY CO/THE 96.19600 485,789.80 501,970.00 99.40000 3,755.94 8,837.50 1.82% CUSIP: 254687FK7MATURITY DATE: 08/30/2024RATE: 1.750%MOODY’S A2S&P A- 1,900,000.000 FEDERAL HOME LOAN BANKS 97.25500 1,847,845.00 1,884,743.00 99.19700 20,939.58 54,625.00 2.96% CUSIP: 3130A2UW4MATURITY DATE: 09/13/2024RATE: 2.875%MOODY’S AaaS&P AA+ 1,890,000.000 UNITED STATES TREASURY NOTE/BOND 95.44500 1,803,910.50 1,881,435.94 99.54688 7,164.54 28,350.00 1.57% CUSIP: 912828YM6

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 07/01/2023 Through 07/31/2023
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
MATURITY DATE: 10/31/2024RATE: 1.500%MOODY’S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 95.99600 1,814,324.40 1,912,369.92 101.18359 6,803.48 40,162.50 2.21% CUSIP: 9128283J7MATURITY DATE: 11/30/2024RATE: 2.125%MOODY’S Aaa 1,890,000.000 UNITED STATES TREASURY NOTE/BOND 95.19900 1,799,261.10 1,880,328.51 99.48828 4,802.46 28,350.00 1.58% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 2,000,000.000 FEDERAL HOME LOAN BANKS 94.33400 1,886,680.00 1,897,480.00 94.87400 2,277.78 20,000.00 1.06% CUSIP: 3130AQF40MATURITY DATE: 12/20/2024RATE: 1.000%MOODY’S AaaS&P AA+ 1,240,000.000 UNITED STATES TREASURY NOTE/BOND 98.48100 1,221,164.40 1,237,384.38 99.78906 138.99 51,150.00 4.19% CUSIP: 91282CGG0MATURITY DATE: 01/31/2025RATE: 4.125%MOODY’S Aaa 600,000.000 TOYOTA MOTOR CREDIT CORP 94.89700 569,382.00 574,902.00 95.81700 5,040.00 10,800.00 1.90% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+ 2,300,000.000 UNITED STATES TREASURY NOTE/BOND 96.45300 2,218,419.00 2,236,210.94 97.22656 26,468.75 63,250.00 2.85% CUSIP: 9128283Z1MATURITY DATE: 02/28/2025RATE: 2.750%MOODY’S Aaa 2,475,000.000 UNITED STATES TREASURY NOTE/BOND 98.07400 2,427,331.50 2,443,869.14 98.74219 32,230.79 95,906.25 3.95% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 2,300,000.000 UNITED STATES TREASURY NOTE/BOND 95.99600 2,207,908.00 2,225,609.38 96.76563 17,815.57 60,375.00 2.73% CUSIP: 91282CEH0MATURITY DATE: 04/15/2025RATE: 2.625%MOODY’S Aaa 2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 92.71800 1,854,360.00 1,865,660.00 93.28300 3,437.50 12,500.00 0.67% CUSIP: 3135G03U5MATURITY DATE: 04/22/2025RATE: 0.625%MOODY’S Aaa

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 07/01/2023 Through 07/31/2023
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
S&P AA+
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 96.26200 1,780,847.00 1,830,705.08 98.95703 6,830.09 53,187.50 2.99% CUSIP: 91282CEU1MATURITY DATE: 06/15/2025RATE: 2.875%MOODY’S Aaa 2,835,000.000 UNITED STATES TREASURY NOTE/BOND 96.18000 2,726,703.00 2,754,601.17 97.16406 221.48 81,506.25 2.99% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,900,000.000 PACCAR FINANCIAL CORP 97.02100 1,843,399.00 1,898,651.00 99.92900 31,851.39 67,450.00 3.66% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 98.83200 2,816,712.00 2,868,591.80 100.65234 35,741.80 121,125.00 4.30% CUSIP: 91282CFP1MATURITY DATE: 10/15/2025RATE: 4.250%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.39800 2,832,843.00 2,888,074.22 101.33594 27,183.42 128,250.00 4.53% CUSIP: 91282CFW6MATURITY DATE: 11/15/2025RATE: 4.500%
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.09000 2,771,042.50 2,822,461.91 99.91016 5,056.98 109,468.75 3.95% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.40600 2,779,969.50 2,833,166.02 100.28906 52,129.83 113,000.00 4.06% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.98800 2,824,661.00 2,884,479.49 102.10547 49,351.14 130,656.25 4.63% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 93.62500 1,989,531.25 2,004,057.62 94.30859 7,649.42 45,156.25 2.27% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 92.90200 1,974,167.50 1,987,622.07 93.53516 3,464.67 39,843.75 2.02% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 07/01/2023 Through 07/31/2023
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
MOODY’S Aaa
247,000.000 BANK HAPOALIM B M NEW YORK 06MAR24 98.32245 242,856.46 247,000.00 100.00000 3,054.68 7,533.50 3.10% CUSIP: 06251AW30MATURITY DATE: 03/06/2024RATE: 3.050%
249,000.000 BANK NEW ENG SALEM N H 20NOV23 98.79322 245,995.11 249,000.00 100.00000 190.67 5,353.50 2.18% CUSIP: 06426KBH0MATURITY DATE: 11/20/2023RATE: 2.150%
32,704.410 BNY MELLON CASH RESERVE 1.00000 32,704.41 32,704.41 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
247,000.000 JEFFERSON FINL FCU METAIRIE 19OCT23 99.41677 245,559.42 247,000.00 100.00000 2,357.67 8,274.50 3.37% CUSIP: 474067AQ8MATURITY DATE: 10/19/2023RATE: 3.350%
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 94.30234 232,926.78 247,000.00 100.00000 388.09 4,569.50 1.96% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 97.70060 234,481.45 240,000.00 100.00000 1,898.63 6,600.00 2.81% CUSIP: 61760AZA0MATURITY DATE: 04/18/2024RATE: 2.750%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 94.90894 232,526.91 245,000.00 100.00000 134.25 4,900.00 2.11% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 95.85610 238,681.68 249,000.00 100.00000 125.86 5,104.50 2.14% CUSIP: 938828BJ8MATURITY DATE: 08/23/2024RATE: 2.050%CASH BALANCE 83,915.63 83,915.63 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 54,044,284.70Total FIXED INCOME 51,830,433.45 52,819,874.26 416,053.55 1,565,675.00 3.02%CASH AND SHORT TERMTotal CASH AND SHORT TERM 1,789,647.85 1,840,620.04 8,149.85 42,335.50 2.37%ACCOUNT TOTALS 53,620,081.30 54,660,494.30 424,203.40 1,608,010.50 3.00%

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2023 Through 07/31/2023
Statement of Transactions by Transaction Date
Account 510099 Base Currency = USDCITY OF HEMET
07/03/23 Interest 375.58 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 07/01/23 SET/DATE 07/01/23CUSIP 538036HW7247,000.000 SHARES 07/03/23 Interest 48.30 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 07/03/23 SET/DATE 07/03/23CUSIP X9USDBMCR 07/07/23 Cash Debit 423.88- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 07/17/23 Interest 54,734.38 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 01/15/26TRADE DATE 07/15/23 SET/DATE 07/15/23CUSIP 91282CGE52,825,000.000 SHARES 07/19/23 Interest 440.01 0.00 0.00 0.00
BANK NEW ENG SALEM N H 20NOV23RATE: 2.150% MATURITY: 11/20/23TRADE DATE 07/19/23 SET/DATE 07/19/23CUSIP 06426KBH0249,000.000 SHARES 07/21/23 Cash Debit 55,174.39- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTEREST 07/01/23 ACCOUNT OPENING PERIOD BALANCE 321,298.57- 321,298.57 54,576,578.6707/03/23 ACCOUNT CLOSING DAILY BALANCE 320,874.69- 321,298.57 54,576,578.67 0.0007/07/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,576,578.67 0.0007/17/23 ACCOUNT CLOSING DAILY BALANCE 266,564.19- 321,298.57 54,576,578.67 0.0007/19/23 ACCOUNT CLOSING DAILY BALANCE 266,124.18- 321,298.57 54,576,578.67 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2023 Through 07/31/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
WIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US
07/24/23 Interest 2,429.86 0.00 0.00 0.00
STATE BK INDIA NEW YORK N Y 22JAN25RATE: 2.000% MATURITY: 01/22/25TRADE DATE 07/24/23 SET/DATE 07/24/23CUSIP 856285SK8245,000.000 SHARES 07/24/23 Interest 419.55 0.00 0.00 0.00
WASHINGTON FED BK SEATTLE 23AUG24RATE: 2.050% MATURITY: 08/23/24TRADE DATE 07/23/23 SET/DATE 07/23/23CUSIP 938828BJ8249,000.000 SHARES 07/28/23 Cash Debit 2,849.41- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 07/31/23 Interest 40,753.13 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 07/31/25TRADE DATE 07/31/23 SET/DATE 07/31/23CUSIP 912828Y792,835,000.000 SHARES 07/31/23 Interest 17,587.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.750% MATURITY: 07/31/24TRADE DATE 07/31/23 SET/DATE 07/31/23CUSIP 912828Y872,010,000.000 SHARES 07/31/23 Interest 25,575.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 01/31/25TRADE DATE 07/31/23 SET/DATE 07/31/23CUSIP 91282CGG0 07/21/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,576,578.67 0.0007/24/23 ACCOUNT CLOSING DAILY BALANCE 318,449.16- 321,298.57 54,576,578.67 0.0007/28/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,576,578.67 0.00

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Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank of New York Mellon Trust Company, N.A. In addition, The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be compensated for their services and products. The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company, N.A., from its affiliate, The Bank of New York Mellon which determines such values for Corporate Trust on thebasis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including independent pricing vendors) ("third party pricing services"). The Bank of New York Mellon has not verifiedsuch market values or information and makes no assurances as to the accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities thatcan be realized upon the sale of such securities. In addition, the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same securities used by other businessunits of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other third party pricing services utilizedby such other business units. Corporate Trust does not compare its market values with those used by, or reconcile different market values used by, other business units of The Bank of New York Mellon Trust Company, N.A., TheBank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any loss, damage or expense incurred as a resultof or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided by other third party pricing services.

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2023 Through 07/31/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
1,240,000.000 SHARES
Cumulative realized capital gain and loss position from 12/31/2022 for securities held in principal of account:Short Term: 41,932.92-* Long Term: 341,226.20-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 07/31/23 ACCOUNT CLOSING DAILY BALANCE 237,382.94- 321,298.57 54,576,578.67 0.0007/31/23 ACCOUNT CLOSING PERIOD BALANCE 237,382.94- 321,298.57 54,576,578.67 0.00

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY Mellon contact how we can help you accessyour account balances and activity in real time, receive your reports, enter your own transactions or submit an auditconfirmation online. Also be sure to ask how NEXEN(SM) Gateway, our new cloud-based ecosystem, can help you.Visit us at www.bnymellon.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 33,231,302 .13
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 33,231,302 .13 34,582,741 .30 193,391 .72 741,998.25 2.23 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 80,151.28 - 80,151.28 56,640.34 - 95,022.23 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 07/01/2023 Through 07/31/2023Account 255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 32,642,929 .30
1% CASH AND SHORT TERM 588,372.83
FIXED INCOME 32,642,929 .30 33,951,374 .98 192,933 .57 738,756.25 2.26 %CASH AND SHORT TERM 588,372.83 631,366.32 458.15 3,242.00 0.55 %INTEREST 67,303.78 0.00 0.00 414,646.80 0.00MUNICIPAL BOND INTEREST 0.00 0.00 0.00 14,315.00 0.00SALES AND REDEMPTIONS 0.00 0.00 0.00 20,344.32 8,942,030 .36

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 12,847.50 - 80,054.99 0.00 12,847.50 - 80,054.99 Statement Period 07/01/2023 Through 07/31/2023
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 488.47OTHER CASH DISBURSEMENTS 0.00 0.00 0.00 358,994.40 - 0.00PURCHASES 0.00 96.29 - 0.00 46,518.88 - 8,957,486 .07 -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 = USDCITY 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 07/01/2023 Through 07/31/2023
Statement of Assets Held by Asset Classification
Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.78500 1,175,937.75 1,218,654.49 100.30078 1,848.91 21,262.50 1.81% CUSIP: 9128286Z8MATURITY DATE: 06/30/2024RATE: 1.750%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.50000 1,172,475.00 1,218,559.57 100.29297 57.78 21,262.50 1.81% CUSIP: 912828Y87MATURITY DATE: 07/31/2024RATE: 1.750%MOODY’S Aaa 1,200,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.84900 1,174,188.00 1,200,504.00 100.04200 18,260.00 39,600.00 3.37% CUSIP: 3133ENG20MATURITY DATE: 08/15/2024RATE: 3.300%MOODY’S AaaS&P AA+ 1,200,000.000 FEDERAL HOME LOAN BANKS 97.25500 1,167,060.00 1,190,364.00 99.19700 13,225.00 34,500.00 2.96% CUSIP: 3130A2UW4MATURITY DATE: 09/13/2024RATE: 2.875%MOODY’S AaaS&P AA+ 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.44500 1,159,656.75 1,209,494.53 99.54687 4,605.77 18,225.00 1.57% CUSIP: 912828YM6MATURITY DATE: 10/31/2024RATE: 1.500%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.99600 1,166,351.40 1,229,380.67 101.18359 4,373.67 25,818.75 2.21% CUSIP: 9128283J7MATURITY DATE: 11/30/2024RATE: 2.125%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.19900 1,156,667.85 1,208,782.62 99.48828 3,087.30 18,225.00 1.58% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 400,000.000 FEDERAL HOME LOAN BANKS 94.33400 377,336.00 379,496.00 94.87400 455.56 4,000.00 1.06% CUSIP: 3130AQF40MATURITY DATE: 12/20/2024RATE: 1.000%MOODY’S AaaS&P AA+ 900,000.000 TOYOTA MOTOR CREDIT CORP 94.89700 854,073.00 862,353.00 95.81700 7,560.00 16,200.00 1.90% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+

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 07/01/2023 Through 07/31/2023
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
510,000.000 UNITED STATES TREASURY NOTE/BOND 98.07400 500,177.40 507,689.06 99.54687 6,641.50 19,762.50 3.95% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 1,300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 92.71800 1,205,334.00 1,212,679.00 93.28300 2,234.38 8,125.00 0.67% CUSIP: 3135G03U5MATURITY DATE: 04/22/2025RATE: 0.625%MOODY’S AaaS&P AA+ 475,000.000 UNITED STATES TREASURY NOTE/BOND 96.18000 456,855.00 461,529.30 97.16406 37.11 13,656.25 2.99% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,200,000.000 PACCAR FINANCIAL CORP 97.02100 1,164,252.00 1,199,148.00 99.92900 20,116.67 42,600.00 3.66% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 1,400,000.000 UNITED STATES TREASURY NOTE/BOND 96.60900 1,352,526.00 1,372,601.56 98.04297 20,183.01 43,750.00 3.23% CUSIP: 91282CFE6MATURITY DATE: 08/15/2025RATE: 3.125%MOODY’S Aaa 1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 90.80000 908,000.00 1,000,000.00 100.00000 1,848.61 5,500.00 0.61% CUSIP: 3134GWWT9MATURITY DATE: 09/30/2025RATE: 0.550%MOODY’S Aaa 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 90.99600 909,960.00 1,004,240.00 100.42400 1,733.33 8,000.00 0.88% CUSIP: 14913R2H9MATURITY DATE: 11/13/2025RATE: 0.800%MOODY’S A2S&P A 750,000.000 UNITED STATES TREASURY NOTE/BOND 95.22700 714,202.50 719,941.41 95.99219 53.50 19,687.50 2.76% CUSIP: 9128286A3MATURITY DATE: 01/31/2026RATE: 2.625%MOODY’S Aaa 550,000.000 UNITED STATES TREASURY NOTE/BOND 94.84400 521,642.00 529,568.36 96.28516 5,754.08 13,750.00 2.64% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 90.30900 903,090.00 1,000,000.00 100.00000 3,476.67 8,400.00 0.93% CUSIP: 3133EMSK9

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 07/01/2023 Through 07/31/2023
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
MATURITY DATE: 03/02/2026RATE: 0.840%MOODY’S AaaS&P AA+ 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 90.15800 901,580.00 1,000,000.00 100.00000 3,155.56 8,000.00 0.89% CUSIP: 3133EMSU7MATURITY DATE: 03/09/2026RATE: 0.800%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 92.90200 743,216.00 748,281.25 93.53516 1,304.35 15,000.00 2.02% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 92.68000 1,163,134.00 1,256,568.75 100.12500 63.94 23,531.25 2.02% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 92.61600 926,160.00 1,019,370.00 101.93700 11,929.17 28,630.00 3.09% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 92.44100 647,087.00 667,786.00 95.39800 5,580.56 14,350.00 2.22% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 91.68400 1,150,634.20 1,243,234.38 99.06250 6,853.64 20,393.75 1.77% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 93.72300 1,733,875.50 1,751,357.42 94.66797 15,543.03 46,250.00 2.67% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aaa 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 94.44100 1,581,886.75 1,653,473.63 98.71484 11,640.79 46,062.50 2.91% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 92.35600 531,047.00 536,367.19 93.28125 5,968.40 12,937.50 2.44% CUSIP: 9128282R0MATURITY DATE: 08/15/2027

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 07/01/2023 Through 07/31/2023
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
RATE: 2.250%MOODY’S Aaa
600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 94.16900 565,014.00 594,384.00 99.06400 7,981.33 17,520.00 3.10% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 85.47300 683,784.00 689,218.75 86.15234 434.78 5,000.00 0.73% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 98.41400 1,328,589.00 1,362,814.45 100.94922 4,548.91 52,312.50 3.94% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%MOODY’S Aaa 1,160,000.000 UNITED STATES TREASURY NOTE/BOND 85.75400 994,746.40 1,013,731.25 87.39063 23.64 8,700.00 0.87% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 96.93800 1,308,663.00 1,341,826.17 99.39453 128.40 47,250.00 3.61% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 94.17200 343,727.80 347,976.17 95.33594 2,224.22 10,493.75 3.05% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 90.64636 226,615.91 250,000.00 100.00000 441.78 1,250.00 0.55% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
65,158.830 BNY MELLON CASH RESERVE 1.00000 65,158.83 65,158.83 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 92.12474 229,390.60 249,000.00 100.00000 16.37 1,992.00 0.87% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%CASH BALANCE 67,207.49 67,207.49 0.00000 0.00 0.00 0.00% Total FIXED INCOME 32,642,929.30 33,951,374.98 192,933.57 738,756.25 2.26%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 07/01/2023 Through 07/31/2023
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
Total Market Value Plus Total Accrued Income 33,424,693.85 07/03/23 Interest 96.29 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 07/03/23 SET/DATE 07/03/23CUSIP X9USDBMCR 07/05/23 Purchase 0.00 96.29- 96.29 0.00
BNY MELLON CASH RESERVETRADE DATE 07/05/23 SET/DATE 07/05/23CUSIP X9USDBMCR96.290 SHARES 07/31/23 Interest 163.73 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 07/29/23 SET/DATE 07/29/23CUSIP 59013KHV1249,000.000 SHARES 07/31/23 Interest 9,843.75 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.625% MATURITY: 01/31/26TRADE DATE 07/31/23 SET/DATE 07/31/23CUSIP 9128286A3750,000.000 SHARES 07/31/23 Interest 6,828.13 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 07/31/25TRADE DATE 07/31/23 SET/DATE 07/31/23CUSIP 912828Y79475,000.000 SHARES 07/31/23 Interest 10,631.25 0.00 0.00 0.00
Total CASH AND SHORT TERM 588,372.83 631,366.32 458.15 3,242.00 0.55%ACCOUNT TOTALS 33,231,302.13 34,582,741.30 193,391.72 741,998.25 2.23% 07/01/23 ACCOUNT OPENING PERIOD BALANCE 80,151.28- 80,151.28 34,515,437.5207/03/23 ACCOUNT CLOSING DAILY BALANCE 80,054.99- 80,151.28 34,515,437.52 0.0007/05/23 ACCOUNT CLOSING DAILY BALANCE 80,054.99- 80,054.99 34,515,533.81 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2023 Through 07/31/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
UNITED STATES TREASURY NOTE/BONDRATE: 1.750% MATURITY: 07/31/24TRADE DATE 07/31/23 SET/DATE 07/31/23CUSIP 912828Y871,215,000.000 SHARES 07/31/23 Interest 11,765.63 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.875% MATURITY: 07/31/26TRADE DATE 07/31/23 SET/DATE 07/31/23CUSIP 912828Y951,255,000.000 SHARES 07/31/23 Interest 4,350.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 0.750% MATURITY: 01/31/28TRADE DATE 07/31/23 SET/DATE 07/31/23CUSIP 91282CBJ91,160,000.000 SHARES 07/31/23 Interest 23,625.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.500% MATURITY: 01/31/28TRADE DATE 07/31/23 SET/DATE 07/31/23CUSIP 91282CGH81,350,000.000 SHARES Cumulative realized capital gain and loss position from 12/31/2022 for securities held in principal of account:Short Term: 0.00 * Long Term: 128,550.94-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 07/31/23 ACCOUNT CLOSING DAILY BALANCE 12,847.50- 80,054.99 34,515,533.81 0.0007/31/23 ACCOUNT CLOSING PERIOD BALANCE 12,847.50- 80,054.99 34,515,533.81 0.00

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8/16/23, 4:35 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
August 16, 2023
LAIF Home
PMIAAverage Monthly
Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDAAVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
July 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type
Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/14/2023 7/19/2023 QRD 1736141 N/A SYSTEM 514,738.06
Account Summary
Total Deposit: 514,738.06 Beginning Balance: 65,560,025.16 Total Withdrawal: 0.00 Ending Balance: 66,074,763.22

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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
07/01/23 Interest 15.23 3,104.99 1,060.68 4,180.90
Transfer funds 1,060.68 - (1,060.68) -
Debt Service Payment - - - -
BALANCE 5,048.00 805,722.37 274,142.25 1,084,912.62
Cash Equivalents - First American Treas Oblig 1,084,911.62 Miscellaneous Assets - AMBAC Assurance 1.00
Total 1,084,912.62
Journal Entry: DR CR
788-1508 4,180.90
788-0411 Earnings 4,180.90
788-8860-4100 Principal Payment -
788-8860-4200 Interest Payment -
788-1508 -

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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
07/31/23 Earnings 59,589.72 12,433.65 72,023.37
Contributions - - -
Expenses (Admin Fees) (1,158.94) (241.81) (1,400.75)
BALANCE 2,578,461.22 538,007.03 3,116,468.25

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City of Hemet
City Council Meeting

STAFF REPORT
Meeting: City Council Meeting - Sep 12 2023
Department: Finance
Submitted by: Mark Prestwich, City Manager
Tori Roberts, Administrative Services Director;
☒ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing TITLE:

The City of Hemet Warrant Registers Dated July 27, 2023, in the amount of $2,142,211.07, and August 10, 2023, in the amount of $2,421,092.07. The Payroll Periods of July 10, 2023 – July 23, 2023, in the amount of $942,213.25, and July 24, 2023 – August 06, 2023, in the amount of $912,066.10 RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the City of Hemet Warrant Registers.

BACKGROUND:

The City of Hemet Warrant Registers Dated July 27, 2023, in the amount of $2,142,211.07, and August 10, 2023, in the amount of $2,421,092.07.

The Payroll Periods of July 10, 2023 – July 23, 2023, in the amount of $942,213.25, and July 24, 2023 – August 06, 2023, in the amount of $912,066.10.

ANALYSIS:

In this month’s warrant register the following payment was in excess of $500,000.00.

Check # Vendor Amount Description
206979 Granite Construction Company $637,643.61 CIP 5696 Hemet Valley Bikeway STRATEGIC PLAN INTEGRATION:

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

Objective 2: Increase transparency for the public.

ATTACHMENT(S):

Attachment 1: 072723 voucher list
Attachment 2: 081023 voucher list

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07/27/2023
Voucher List
City of Hemet
1 11:58:01AM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206879 7/27/2023 80733 A CUT ABOVE AUTO GLASS 11365 VEHICLE WINDSHIELD REPAIR/REPLACEMENT 2024-000084 VEHICLE WINDSHIELD REPAIR/REPLACEMENT
684-4550-2350 430.00
Total : 430.00
206880 7/27/2023 93129 A E S WATER INC 1489 MAINTENANCE, T6 SEISMIC INSTRUMENT MAINTENANCE, T6 SEISMIC INSTRUMENT
571-9000-2450 1,865.00
Total : 1,865.00
206881 7/27/2023 97982 ACE UNIFORMS LLC REQ 061223 ALESSANDRO, PATHWAYS PROGRAM, DONATION

ALESSANDRO, PATHWAYS PROGRAM, DONATION
110-2102 4,568.15
Total : 4,568.15
206882 7/27/2023 83711 ADAME LANDSCAPE INC 99384 LANDSCAPING AND MAINTENANCE SERVICES 2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
225-8250-2400 5,425.00
99478 LANDSCAPING AND MAINTENANCE SERVICES
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
225-8250-2450 5,425.00
99570 LANDSCAPING AND MAINTENANCE SERVICES
2023-000218 LANDSCAPING AND MAINTENANCE SERVICES~
228-8264-2450 1,700.00
Total : 12,550.00
206883 7/27/2023 98241 ADVANCE AUTO PARTS 9037319359414 AUTO AND TRUCK PARTS & SUPPLIES 2024-000114 AUTO AND TRUCK PARTS & SUPPLIES
684-4550-2350 41.59
9037319369980 AUTO AND TRUCK PARTS & SUPPLIES
2024-000114 AUTO AND TRUCK PARTS & SUPPLIES
684-4550-2350 48.06
9037320060173 AUTO AND TRUCK PARTS & SUPPLIES
2024-000114 AUTO AND TRUCK PARTS & SUPPLIES
684-4550-2350 140.49
Page:
1

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07/27/2023
Voucher List
City of Hemet
2 11:58:01AM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206883 7/27/2023 98241 ADVANCE AUTO PARTS (Continued)
9037320143153 AUTO AND TRUCK PARTS & SUPPLIES
2024-000114 AUTO AND TRUCK PARTS & SUPPLIES
684-4550-2350 35.15
Total : 265.29
206884 7/27/2023 97857 AETNA AUG 2023 AETNA COMBINED PPO, HMO, SILVERSCRIPT

AETNA COMBINED PPO, HMO, SILVERSCRIPT
750-2152 1,009.52

AETNA COMBINED PPO, HMO, SILVERSCRIPT
689-2150-2400 36,678.03
Total : 37,687.55
206885 7/27/2023 54790 AIRGAS USA, LLC 5500618324 BLANKET PURCHASE ORDER 2023-000066 WELDING AND OXYGEN SUPPLIES
685-4560-2400 92.20
Total : 92.20
206886 7/27/2023 98030 ALLSTATE BENEFITS Ben512818 ALLSTATE ACCIDENT: PAYMENT ALLSTATE ACCIDENT: Payment
750-2188 995.88
ALLSTATE CRITICAL ILLNESS: Payment
750-2188 501.08
ALLSTATE DISABILITY: Payment
750-2188 631.46
ALLSTATE TERM LIFE: Payment
750-2188 970.38
Total : 3,098.80
206887 7/27/2023 96644 ALPHA CARD INV7115794 ID CARDS/BADGES

ID CARDS/BADGES
110-3000-2560 370.31
Total : 370.31
206888 7/27/2023 10710 AL'S KUBOTA TRACTOR INC 255818 MISC TRACTOR PARTS & SUPPLIES 2023-000188 MISC TRACTOR PARTS & SUPPLIES
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206888 7/27/2023 10710 AL'S KUBOTA TRACTOR INC (Continued) 110-4250-2450 146.77
2023-000188 MISC TRACTOR PARTS & SUPPLIES
225-8250-2450 146.76
255819 MISC TRACTOR PARTS & SUPPLIES
2023-000188 MISC TRACTOR PARTS & SUPPLIES
225-8250-2450 26.09
256814 MISC. TRACTOR PARTS & SUPPLIES
2024-000115 MISC TRACTOR PARTS & SUPPLIES
110-4250-2450 87.00
257451 MISC. TRACTOR PARTS & SUPPLIES
2024-000115 MISC TRACTOR PARTS & SUPPLIES
110-4250-2450 145.67
257900 MISC. TRACTOR PARTS & SUPPLIES
2024-000115 MISC TRACTOR PARTS & SUPPLIES
110-4250-2450 387.14
257903 MISC. TRACTOR PARTS & SUPPLIES
2024-000115 MISC TRACTOR PARTS & SUPPLIES
228-8265-2850 652.43
257904 MISC. TRACTOR PARTS & SUPPLIES
2024-000115 MISC TRACTOR PARTS & SUPPLIES
110-4250-2850 652.43
Total : 2,244.29
206889 7/27/2023 88078 ALTA LANGUAGE SERVICE INC IN664627 LISTENING AND SPEAKING TEST

LISTENING AND SPEAKING TEST
240-1202-2710 150.00
Total : 150.00
206890 7/27/2023 79612 AMAZON.COM 11NK-43VF-3W7P MISC DEPARTMENT SUPPLIES 2024-000002 LITERATURE
110-3200-2250 16.99
2024-000002 LITERATURE
110-3241-2450 1,898.36
13H3-X6CG-NWLX MISC CITY DEPARTMENT SUPPLIES~
2023-000033 MISC CITY DEPARTMENT SUPPLIES
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206890 7/27/2023 79612 AMAZON.COM (Continued)
110-3008-2450 63.60
2023-000033 MISC CITY DEPARTMENT SUPPLIES
110-3003-2450 29.32
2023-000033 MISC CITY DEPARTMENT SUPPLIES
110-3003-2700 467.34
2023-000033 MISC CITY DEPARTMENT SUPPLIES
110-3004-2250 124.34
13W7-7163-1LYW MISC DEPARTMENT SUPPLIES
2024-000002 LITERATURE
100-1200-2250 66.20
2024-000002 LITERATURE
100-1201-2710 418.78
141V-33VW-14DQ MISC DEPARTMENT SUPPLIES
2024-000002 LITERATURE
120-3350-2250 166.54
16WV-MGLH-M7V3 MISC CITY DEPARTMENT SUPPLIES~
2023-000033 MISC CITY DEPARTMENT SUPPLIES
100-1201-2710 237.03
1977-JWRH-YGWH MISC DEPARTMENT SUPPLIES
2024-000002 LITERATURE
110-6107-2220 562.85
2024-000002 LITERATURE
363-6101-2226 101.02
2024-000002 LITERATURE
160-6100-2250 349.30
1C6D-7VKX-19LR MISC DEPARTMENT SUPPLIES
2024-000002 LITERATURE
100-1200-2250 18.48
2024-000002 LITERATURE
100-1100-2250 149.53
2024-000002 LITERATURE
100-1201-2710 7.04
1G3R-QJMF-1DTH MISC DEPARTMENT SUPPLIES
2024-000002 LITERATURE
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206890 7/27/2023 79612 AMAZON.COM (Continued)
110-3002-2250 193.78
1HYG-R6TC-3HHG MISC DEPARTMENT SUPPLIES
2024-000002 LITERATURE
120-3350-2250 756.77
2024-000002 LITERATURE
100-1300-2250 55.65
2024-000002 LITERATURE
120-3300-2450 1,278.90
1JKR-VKKR-3JQR MISC DEPARTMENT SUPPLIES
2024-000002 LITERATURE
571-9000-2250 831.66
1KF6-RHLM-13RJ MISC DEPARTMENT SUPPLIES
2024-000002 LITERATURE
110-3241-2450 1,167.75
1KF6-RHLM-14QK MISC DEPARTMENT SUPPLIES
2024-000002 LITERATURE
110-3003-2250 180.61
2024-000002 LITERATURE
110-3000-2700 202.34
2024-000002 LITERATURE
110-3000-2250 83.02
1Q1D-39CG-1V3X MISC DEPARTMENT SUPPLIES
2024-000002 LITERATURE
363-6101-2226 64.48
2024-000002 LITERATURE
363-6101-2220 38.25
1RPN-M13W-YNYL MISC DEPARTMENT SUPPLIES
2024-000002 LITERATURE
254-4600-2254 41.07
2024-000002 LITERATURE
254-4650-2254 41.07
2024-000002 LITERATURE
571-9000-2254 65.04
1WKL-PHNP-LHFM MISC CITY DEPARTMENT SUPPLIES~
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206890 7/27/2023 79612 AMAZON.COM (Continued)
2023-000033 MISC CITY DEPARTMENT SUPPLIES
110-3200-2250 44.40
2023-000033 MISC CITY DEPARTMENT SUPPLIES
110-3241-2450 567.34
Total : 10,288.85
206891 7/27/2023 67343 AMERICAN FORENSIC NURSES INC 77896 PHLEBOTOMIST SERVICES 2023-000238 BLOOD ALCOHOL TESTS
115-3002-2710 980.20
77897 PHLEBOTOMIST SERVICES
2023-000238 BLOOD ALCOHOL TESTS
115-3002-2710 141.42
77907 PHLEBOTOMIST SERVICES
2023-000238 BLOOD ALCOHOL TESTS
115-3002-2710 169.00
Total : 1,290.62
206892 7/27/2023 11526 ANADY'S TROPHIES & ENGR INC 120575 NAME PLATES/TAGS - PLAQUE

NAME PLATES/TAGS - PLAQUE
110-3003-2250 34.80
120633 NAME PLATES/TAGS - PLAQUE

NAME PLATES/TAGS - PLAQUE
110-3200-2250 16.31
Total : 51.11
206893 7/27/2023 98667 ANTHONY, JANIS 134378 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 68.76
Total : 68.76
206894 7/27/2023 98556 ARCADIA ECOSOLUTIONS INC HEM230629 HIGHWAY 74/79 CLEAN UP SERVICES 2023-000767 HIGHWAY 74/79 CLEAN UP SERVICES
221-4200-2400 10,400.00
Total : 10,400.00
206895 7/27/2023 73291 ARROW PRINTING, INC 24606 PRINTING SERVICES Page:
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206895 7/27/2023 73291 ARROW PRINTING, INC (Continued)
2024-000061 PRINTING SERVICES
115-3000-2250 1,611.43
24617 PRINTING SERVICES
2024-000061 PRINTING SERVICES
115-3000-2250 1,243.01
Total : 2,854.44
206896 7/27/2023 77997 AUTO ZONE, INC 4299531021 AUTO PARTS AND SUPPLIES

AUTO PARTS AND SUPPLIES
684-4550-2350 315.36
Total : 315.36
206897 7/27/2023 13566 B & W PIPE & SUPPLY 172546 PLUMBING PARTS & LANDSCAPING SUPPLIES 2023-000189 PLUMBING PARTS & LANDSCAPING SUPPLIES
110-4250-2450 50.24
172574 PLUMBING PARTS & LANDSCAPING SUPPLIES
2023-000189 PLUMBING PARTS & LANDSCAPING SUPPLIES
110-4250-2450 117.72
Total : 167.96
206898 7/27/2023 87684 B A V C O 224949 BACKFLOW DEVICES, PARTS & ACCESSORIES 2024-000010 BACKFLOW DEVICES, PARTS & ACCESSORIES
571-9000-2450 402.78
225513 BACKFLOW DEVICES, PARTS & ACCESSORIES
2024-000010 BACKFLOW DEVICES, PARTS & ACCESSORIES
571-9000-2450 314.69
Total : 717.47
206899 7/27/2023 74556 BAKER, JOHN AUG 2023 PAYMENT IN LIEU OF MEDICAL INS

PAYMENT IN LIEU OF MEDICAL INS
689-2150-2400 446.87
Total : 446.87
206900 7/27/2023 98668 BALL, MICHELLE / WILLIAM 130400 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 20.65
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206900 7/27/2023 98668 98668 BALL, MICHELLE / WILLIAM (Continued) Total : 20.65
206901 7/27/2023 75427 BIO-TOX LABORATORIES, INC 44436 BLOOD & URINE TESTING SERVICES 2023-000276 BLOOD ANALYSIS
110-3002-2710 1,565.00
Total : 1,565.00
206902 7/27/2023 97827 BLACK KNIGHT TERMITE & PEST 126877 GOPHER CONTROL AT CITY PARKS AS NEEDED 2023-000192 GOPHER CONTROL AT CITY PARKS AS NEEDED
110-4250-2400 325.00
126891 GOPHER CONTROL AT CITY PARKS AS NEEDED
2023-000192 GOPHER CONTROL AT CITY PARKS AS NEEDED
110-4250-2400 395.00
126902 GOPHER CONTROL AT CITY PARKS AS NEEDED
2023-000192 GOPHER CONTROL AT CITY PARKS AS NEEDED
110-4250-2400 175.00
127125 GOPHER CONTROL AT CITY PARKS AS NEEDED
2023-000192 GOPHER CONTROL AT CITY PARKS AS NEEDED
110-4250-2400 150.00
Total : 1,045.00
206903 7/27/2023 98669 BLANKENBECLER, ERIC 144631 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 155.30
Total : 155.30
206904 7/27/2023 97332 BMW MOTORCYCLES OF ESCONDIDO B3699 TRAFFIC MOTORCYCLE 2023-000448 2023 R 1250 RT-P MOTOR $21,250.00~
110-3005-5400 31,463.13
2023-000448 Dealer Basic Assembly / Preparation
110-3005-5400 960.00
2023-000448 Freight
110-3005-5400 645.00
NEW Riverside Co Sales Tax
110-3005-5400 2,893.46
Total : 35,961.59
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206905 7/27/2023 87976 BOONE RECYCLED MATERIALS, INC 14939 RECYCLING DUMP FEES 2023-000076 RECYCLING DUMP FEES
254-4650-2450 2,027.86
14959 RECYCLING DUMP FEES
2023-000076 RECYCLING DUMP FEES
254-4650-2450 1,385.45
15066 RECYCLING DUMP FEES
2023-000076 RECYCLING DUMP FEES
254-4650-2450 609.22
Total : 4,022.53
206906 7/27/2023 82937 BRAVO SIGN & DESIGN, INC 230119 ANTI-GRAFFITI COATING

ANTI-GRAFFITI COATING
685-4560-2710 2,465.00
Total : 2,465.00
206907 7/27/2023 82195 C A S C ENGINEERING CONSULTING 0048832 ON-CALL GENERAL CIVIL/LAND DEVELOPMENT, 2023-000581 BLANKET PURCHASE ORDER CASC
120-4100-2610 4,899.00
0049074 ON-CALL GENERAL CIVIL/LAND DEVELOPMENT,
2023-000581 BLANKET PURCHASE ORDER CASC
120-4100-2610 1,691.25
0049158 INSPECTIONS
2022-000646 PURCHASE REQUEST FOR NPDES INSPECTIONS
254-4650-2710 4,174.00
Total : 10,764.25
206908 7/27/2023 76831 C R & R INC 000736416 COMMUNITY CLEAN UP EVENT 2023-000779 15 EMPLOYEES @ $189.00 PER HOUR, TOTAL
115-3004-2400 13,606.99
2023-000779 2 EMPLOYEES @ $66.23 PER HOUR, TOTAL ~
115-3004-2400 1,060.00
Total : 14,666.99
206909 7/27/2023 91072 C S G CONSULTANTS INC 52226 BLANKET PO FOR FIRE PLAN REVIEW AND INSP 2023-000298 For Fire plan review and inspections~
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206909 7/27/2023 91072 C S G CONSULTANTS INC (Continued) 110-3225-2400 5,890.50
F230488 BLANKET PO FOR FIRE PLAN REVIEW AND INSP
2023-000298 For Fire plan review and inspections~
110-3225-2400 3,391.50
Total : 9,282.00
206910 7/27/2023 87577 CALIFORNIA BUILDING STANDARDS REQ 071223 BLDG STDS ADMIN SPECIAL REVOLVING FUND Bldg Stds Admin Special Revolving Fund
120-2019 2,798.00
04/01/23-60/30/23 ADMIN FEES
120-0696 -279.80
Total : 2,518.20
206911 7/27/2023 79666 CALIFORNIA CITY MANAGEMENT 0624 CCMF 2023-24 MEMBERSHIP CCMF 2023-24 MEMBERSHIP
100-1200-2560 400.00
Total : 400.00
206912 7/27/2023 75433 CALIFORNIA JPIA FEE00164 EXCESS LIABILITY 07/01/23-06/30/24 EXCESS LIABILITY 07/01/23-06/30/24
683-2200-2400 41,412.00
Total : 41,412.00
206913 7/27/2023 60100 CALIFORNIA, STATE OF (DOJ) 665487 FINGERPRINTS/BLOOD ALCOHOL

FINGERPRINTS/BLOOD ALCOHOL
100-1801-2710 256.00
665604 FINGERPRINTS/BLOOD ALCOHOL

FINGERPRINTS/BLOOD ALCOHOL
115-3002-2710 226.00
Total : 482.00
206914 7/27/2023 98670 CALMES, WILLIAM 148839 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 18.34
Total : 18.34
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206915 7/27/2023 93130 CANON FINANCIAL SERVICES INC 30884536 ANNUAL MAINTENACE CANON STAFF PRINTER YE 2024-000094 LEASE/MNTCE AGREEMENT
110-6100-2714 228.11
30884537 CANON IMAGERUNNER ADVANCE C7565I III
2024-000036 Canon Imagerunner Advance C7565i III
120-4100-2400 315.43
30884545 COPY MACHINE LEASE & PRINTING CHARGES
2024-000093 Canon Lease Finance~
100-1400-2400 512.29
Total : 1,055.83
206916 7/27/2023 93130 CANON FINANCIAL SERVICES INC 29552085 CANON COPIER LEASE 2023-000413 CANON LEASE PUBLIC WORKS~
221-4200-2400 0.47
2023-000413 CANON LEASE PUBLIC WORKS~
254-4600-2400 0.22
2023-000413 CANON LEASE PUBLIC WORKS~
684-4550-2400 0.02
2023-000413 CANON LEASE PUBLIC WORKS~
571-9000-2400 0.15
29971272 CANON COPIER LEASE
2023-000413 CANON LEASE PUBLIC WORKS~
221-4200-2400 209.14
2023-000413 CANON LEASE PUBLIC WORKS~
254-4600-2400 99.30
2023-000413 CANON LEASE PUBLIC WORKS~
684-4550-2400 6.57
2023-000413 CANON LEASE PUBLIC WORKS~
571-9000-2400 68.41
30635800 LEASE/MNTCE AGREEMENT

LEASE/MNTCE AGREEMENT
110-3200-2400 498.16
Total : 882.44
206917 7/27/2023 80061 CAR WASH DEPOT 145 CAR WASHES

CAR WASHES
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206917 7/27/2023 80061 CAR WASH DEPOT (Continued)
110-3003-2450 87.99
Total : 87.99
206918 7/27/2023 17920 CASTELLANO'S TOWING 83462 PD TOWING SERVICES 2023-000239 TOWING SERVICES
130-3005-2350 60.00
83463 PD TOWING SERVICES
2023-000239 TOWING SERVICES
130-3005-2350 60.00
83562 PD TOWING SERVICES
2023-000239 TOWING SERVICES
684-4550-2350 60.00
83563 PD TOWING SERVICES
2023-000239 TOWING SERVICES
130-3005-2350 60.00
83623 PD TOWING SERVICES
2023-000239 TOWING SERVICES
130-3005-2350 60.00
83625 PD TOWING SERVICES
2023-000239 TOWING SERVICES
684-4550-2350 60.00
83641 PD TOWING SERVICES
2023-000239 TOWING SERVICES
130-3005-2350 60.00
83674 PD TOWING SERVICES
2023-000239 TOWING SERVICES
130-3005-2350 60.00
83733 EVIDENCE TOWING SERVICES
2024-000073 TOWING SERVICES~
684-4550-2350 60.00
83742 EVIDENCE TOWING SERVICES
2024-000073 TOWING SERVICES~
684-4550-2350 60.00
83767 EVIDENCE TOWING SERVICES
2024-000073 TOWING SERVICES~
Page: 12

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206918 7/27/2023 17920 CASTELLANO'S TOWING (Continued)
130-3005-2350 60.00
83773 EVIDENCE TOWING SERVICES
2024-000073 TOWING SERVICES~
684-4550-2350 105.00
83774 EVIDENCE TOWING SERVICES
2024-000073 TOWING SERVICES~
130-3005-2350 75.00
83797 EVIDENCE TOWING SERVICES
2024-000073 TOWING SERVICES~
684-4550-2350 60.00
Total : 900.00
206919 7/27/2023 70874 CENTER FOR CRIMINAL JUSTICE 3013 FET/CSI 08/07-18/2023 GARDEN GROVE FET/CSI 08/07-18/2023 GARDEN GROVE
110-3002-2560 895.00
Total : 895.00
206920 7/27/2023 79632 CENTER POINT LARGE PRINT 2025109 BOOKS BOOKS
363-6101-2220 49.14
Total : 49.14
206921 7/27/2023 79809 CHARTER COMMUNICATIONS 0083541 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
110-3013-2400 207.05
0828200 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1935-2200 111.90
1180239 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1935-2200 333.33
1180254 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1935-2200 333.33
1180288 CABLE/INTERNET SERVICE
Page: 13

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206921 7/27/2023 79809 CHARTER COMMUNICATIONS (Continued)

CABLE/INTERNET SERVICE
680-1935-2200 333.33
1180296 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1935-2200 333.33
1180312 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1935-2200 333.33
1180320 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1935-2200 333.33
1203916 CABLE/INTERNET SERVICE

CABLE/INTERNET SERVICE
680-1934-2200 738.48
Total : 3,057.41
206922 7/27/2023 79149 CHARTER INDUSTRIAL SUPPLY, INC 1210744 BLANKET PURCHASE ORDER 2023-000079 HOSE/PIPE FITTINGS/SUPPLIES
684-4550-2350 199.82
121648 BLANKET PURCHASE ORDER
2023-000079 HOSE/PIPE FITTINGS/SUPPLIES
684-4550-2350 169.62
Total : 369.44
206923 7/27/2023 98567 CHAVEZ, BRENDA REQ 072523 REIMB EXPENSE, POST ITS

REIMB EXPENSE, POST ITS
100-1200-2250 48.66
Total : 48.66
206924 7/27/2023 74042 CHENNETTE, DATHAN AUG 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 744.63
Total : 744.63
206925 7/27/2023 73872 CLAUSEN, CINDY AUG 2023 PYMT IN LIEU OF MEDICAL INSURANCE Page: 14

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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206925 7/27/2023 73872 CLAUSEN, CINDY (Continued)

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.81
Total : 1,028.81
206926 7/27/2023 98648 CLEARS INC REQ 071723 MEMBERSHIP DUES

MEMBERSHIP DUES
110-3007-2560 75.00
Total : 75.00
206927 7/27/2023 97353 CLEARSOURCE FINANCIAL FSU0623-454 CONSULTING SERVICES FOR FEE SCHEDULE UPD 2024-000096 CONSULTING SERVICES FOR FEE SCHEDULE
100-1400-2710 4,320.00
Total : 4,320.00
206928 7/27/2023 97878 COFFRON III, JAMES RUTHERFORD INHF0001 HEMET FIRE LOGO

HEMET FIRE LOGO
110-3241-2450 100.00
Total : 100.00
206929 7/27/2023 72805 COLE, KRISTINE A AUG 2023 PAYMENT IN LIEU OF MEDICAL INSURANCE

PAYMENT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.81
Total : 1,028.81
206930 7/27/2023 89708 COLONIAL LIFE Ben512806 COLONIAL ACCIDENT: PAYMENT COLONIAL ACCIDENT: Payment
750-2188 35.92
COLONIAL CANCER: Payment
750-2188 60.86
COLONIAL CRITICAL ILLNESS: Payment
750-2188 29.66
COLONIAL IND TERM LIFE: Payment
750-2188 829.22
COLONIAL TERM LIFE: Payment
750-2188 394.46
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206930 7/27/2023 89708 COLONIAL LIFE (Continued)
COLONIAL IND WHOLE LIFE: Payment
750-2188 279.84
COLONIAL IND DISABILITY: Payment
750-2188 28.06
Total : 1,658.02
206931 7/27/2023 92830 COMMERCIAL DOOR COMPANY INC 84931 EMERGENCY REPAIR APPARATUS DOOR AT FS#4 2023-000467 REMOVE 5 DAMAGED SECTION ON SECTIONAL
685-4560-2460 9,420.00
Total : 9,420.00
206932 7/27/2023 94658 COMMUNICATION STRATEGIES 3326 TELEPHONE SYSTEM REPLACEMENT - PHASE 2 A 2023-000381 Based on the completion of and Council
270-5738-5400 1,267.50
Total : 1,267.50
206933 7/27/2023 73994 COMMUNITY PANTRY
2 CDBG REIMBURSEMENT

CDBG REIMBURSEMENT
240-3982-2400 5,048.06
Total : 5,048.06
206934 7/27/2023 97310 CONCENTRA MEDICAL CENTERS 79254677 PRE-EMPLOYMENT & MEDICAL SERVICES 2023-000267 CO#3
100-1801-2710 2,603.50
79254677 PRE-EMPLOYMENT & MEDICAL SERVICES
2023-000267 CO#3
100-1801-2710 2,603.50
79471672 PRE-EMPLOYMENT & MEDICAL SERVICES
2023-000267 CO#3
100-1801-2710 3,316.50
79547773 PRE-EMPLOYMENT & MEDICAL SERVICES
2023-000267 CO#3
100-1801-2710 1,105.50
79626509 PRE-EMPLOYMENT & MEDICAL SERVICES
2023-000267 CO#3
Page: 16

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07/27/2023
Voucher List
City of Hemet
17 11:58:01AM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206934 7/27/2023 97310 CONCENTRA MEDICAL CENTERS (Continued) 100-1801-2710 372.00
79701912 PRE-EMPLOYMENT & MEDICAL SERVICES
2023-000267 CO#3
100-1801-2710 1,658.00
Total : 11,659.00
206935 7/27/2023 19025 CONSOLIDATED ELECTRICAL DI INC 6441-1093425 ELECTRICAL PARTS

ELECTRICAL PARTS
571-9000-2450 600.55
Total : 600.55
206936 7/27/2023 77258 CORE & MAIN LP T144909 PIPELINE MATERIALS 2024-000055 PIPELINE MATERIALS~
571-9000-2450 745.35
Total : 745.35
206937 7/27/2023 71468 COTTINGHAM, RONALD R AUG 2023 PYMT IN LIEU OF MEDICAL INSURANCE

PYMT IN LIEU OF MEDICAL INSURANCE
689-2150-2400 1,028.00
Total : 1,028.00
206938 7/27/2023 69307 COZAD & FOX, INC 18471 CIP 5729 SEWER REPLACEMENT PROJECT 2023-000604 SEWER MAIN REPLACEMENT PROJECT FOR CIP
254-5729-2710 10,258.50
18484 CIP 5729 SEWER REPLACEMENT PROJECT
2023-000604 SEWER MAIN REPLACEMENT PROJECT FOR CIP
254-5729-2710 1,873.05
18487 CIP 5744 PD EXTERNAL SAFETY & INFRASTRUC
2023-000768 ENGINEERING & SURVEYING SERVICES FOR
270-5744-5300 11,678.50
Total : 23,810.05
206939 7/27/2023 95581 CRIME SCENE STERI-CLEAN LLC 43712 CRIME SCENE CLEANING

CRIME SCENE CLEANING
110-3002-2710 850.00
Page: 17

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07/27/2023
Voucher List
City of Hemet
18 11:58:01AM
vchlist Page:

Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 206939 7/27/2023 95581 95581 CRIME SCENE STERI-CLEAN LLC (Continued) Total : 850.00
206940 7/27/2023 97032 CROSSTOWN ELECTRICAL & DATA 4325-23-006 TRAFFIC SIGNAL MAINTENANCE 2023-000020 BLANKET PURCHASE ORDER - TRAFFIC SIGNAL
221-4200-2400 1,452.00
Total : 1,452.00
206941 7/27/2023 98671 CRUZ, ESTELLA / TEODORO 146091 REFUND - CLOSED UTILITY ACCT

REFUND - CLOSED UTILITY ACCT
571-0835 34.36
Total : 34.36
206942 7/27/2023 19092 CURRY COPY CENTER 36637 PRINTING SERVICES

PRINTING SERVICES
110-3200-2250 43.50
36640 PRINTING SERVICES

PRINTING SERVICES
120-3350-2714 299.06
36647 PRINTING SERVICES

PRINTING SERVICES
110-3200-2250 43.50
Total : 386.06
206943 7/27/2023 80853 DASH MEDICAL GLOVES, INC INV1290933 NITRILE EXAM GLOVES 2024-000049 MEDICAL GLOVES
110-3000-2700 2,327.13
Total : 2,327.13
206944 7/27/2023 86716 DATA TICKET INC 152179 CITATION PROCESSING

CITATION PROCESSING
115-3000-2710 587.10
Total : 587.10
206945 7/27/2023 96308 DIGIAMBATTISTA, DALE TRAVEL PER DIEM, APCO TENNESSEE 08/06-09/23 PER DIEM, APCO TENNESSEE 08/06-09/23
110-3008-2560 256.25
Page: 18

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Hemet City CouncilSeptember 12, 2023

Hemet City Council
September 12, 2023