Agenda — Hemet City Council, September 12, 2023 (part 1 of 9)

MAYOR AND CITY COUNCIL:

Joe Males
Mayor (District 4)
Malcolm Lilienthal
Mayor Pro Tem (District 3)
Carole Kendrick
Council Member (District 1)
Jaculin "Jackie" Peterson
Council Member (District 2)
Linda Krupa
Council Member (District 5)

Mark Prestwich
City Manager
Steven Graham
City Attorney
John P. Maier
City Clerk

CITY COUNCIL AGENDA

CITY OF HEMET, CALIFORNIA
Tuesday, September 12, 2023
City Council Chamber
450 E. Latham Ave., Hemet, California 92543
CLOSED SESSION AT 6:00 P.M.

REGULAR MEETING AT 7:00 P.M.

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

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

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

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

Teleconference: Residents may also submit public comments by teleconference during Communications from the Public by using the following Zoom link:
https://us02web.zoom.us/j/89676112016
Webinar ID: 896 7611 2016
Passcode: 745765
Telephone: Dial(for higher quality, dial a number based on your current location):

US: +1 669 900 6833 or +1 253 215 8782
We appreciate your understanding during this unprecedented time of social distancing under the Safer at Home orders. These procedures may be modified in the future as social and public gathering protocols change. Thank you.

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Notice Regarding Americans with Disability Act
In compliance with the Americans with Disability Act, if you need special assistance to participate in this meeting or if you need agenda documents provide in an alternate format, please contact the City Clerk’s Office at (951) 765-2307 at least 48 hours prior to the meeting to ensure that reasonable arrangements can be made (28CFR 35.102-35.104 ADA Title II)
Page
CLOSED SESSION – 6:00 P.M.

1. CALL TO ORDER

2. ROLL CALL

3. PUBLIC COMMENT PERIOD - RULES OF DECORUM, RESOLUTION NO. 4545
• At this time, members of the public may only comment on an item appearing on the agenda.

Please adhere to the following when addressing the Council:
o Comments will be limited to 3 minutes or less.
o Comments should be directed to the Council as a whole and not directed to individual Council Members.
o Please follow the adopted rules of decorum: Resolution No. 4545.

4. DISCUSSION ITEMS

4.A CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representative: Mark Prestwich, City Manager Employee Organization: HMMA, HFFA, HPMA, HPOA, HNSPEA, SEIU and Unrepresented Employees.

4.B CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED

LITIGATION
Significant Exposure to Pursuant to Paragraph (2) of Subdivision (d) of Section 54956.9
Number of Cases (1)

5. ADJOURNMENT OF CLOSED SESSION
REGULAR MEETING - 7:00 P.M.

6. CALL TO ORDER

7. ROLL CALL

8. INVOCATION

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9. PLEDGE OF ALLEGIANCE

10. CITY ATTORNEY CLOSED SESSION REPORT

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

11. COMMUNICATIONS FROM THE PUBLIC
Welcome to a meeting of the Mayor and City Council of the City of Hemet • Anyone who wishes to speak during public comment or on a particular item will be required to fill out a speaker slip and turn it in to the City Clerk. Each request will cover one speaker. • There is a 3-minute-per-person time limit for all general public comments on non-public hearing items. • All who wish to speak, including Council members and staff, need to be recognized by the Mayor before speaking.
• Members of the public shall comply with the adopted Rules of Decorum, Resolution No. 4545. A copy of which can be requested through the City Clerk’s Office.
• You may also fill out a form and submit your comments online at www.hemetca.gov. Submittal must be done before 2:00 p.m. the day of the meeting.
• Please state your name and item you are commenting on before speaking.

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

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

12. PRESENTATIONS

12.A Proclamation of Recognition for Volunteer Service - Peggy Wales Proclamation of Recognition for Volunteer Service - Peggy Wales 13 12.B Proclamation of Library Sign-Up Month
Proclamation - Library Sign-Up Month
15 12.C Remembrance Day
911 Remembrance Day (3)
Staff Report #23-292 - Pdf
Recommendation:

It is respectfully recommended that the City Council:
17 - 20

12.D Proclamation of Suicide Prevention Month
Proclamation - Suicide Prevention Month
21 12.E Presentation of Certificates to Local Businesses

12.F Presentation of Simpson Park Restoration Project Certificates

13. RECEIVE AND FILE

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13.A Investment Reports for June and July 2023
Staff Report #23-295 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Receive and file the Investment Reports for June and July 2023. 23 - 240

13.B 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
Staff Report #23-284 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Receive and file the City of Hemet Warrant Registers.
241 - 405

14. PUBLIC HEARINGS
• The City Council’s Procedures for Public Hearing will be as follows:
o Staff will provide a report and clarification of items presented. o The public hearing will be opened for comments for those IN FAVOR of or IN OPPOSITION to the item: followed by rebuttal to any comments made. o The Public Hearing will be closed, and the City Manager may respond to any questions raised by the public (the public will not have an opportunity to respond.). o Discussion will be brought back to the City Council for direction or action.

14.A An Ordinance of City Council of the City of Hemet, California, Approving a Zone Change (ZC 20-001) From R-2 (Low Density Multiple Family Residential) to R-1 (Single-Family Residential Minimum Lot Size 6,000 Square Feet), Located at the Northwest Corner of East Menlo Avenue and Park Avenue (APN 439-230-005; and 018) and Approving Tentative Tract Map No. 37558 to subdivide a 13-acre parcel into 51 lots for the future construction of single-family residences.

Environmental Action: A Mitigated Negative Declaration and Mitigation Monitoring Reporting Program were prepared, processed, and noticed in accordance with the California Environmental Quality Act (Public Resources Code Section 21000 et seq.), and the CEQA Guidelines (14 California Code of Regulations Section 1500 et seq.).

Staff Report #23-275 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

1. Open a public hearing and take testimony, if any; and

2. Waive full reading, read by title only, and introduce an Ordinance of City Council of the City of Hemet, California, Approving a Zone 407 - 860

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Change (ZC 20-001) From R-2 (Low Density Multiple Family Residential) to R-1 (Single-Family Residential Minimum Lot Size 6,000 Square Feet), Located at the Northwest Corner of East Menlo Avenue and Park Avenue (APN 439-230-005; and 018) and Approving Tentative Tract Map No. 37558.

3. Direct staff to file a Notice of Determination with the County Clerk.

14.B Urgency Ordinance of the City of Hemet, California, for an Extension of Moratorium on the Establishment or Expansion of Car Washes to August 8, 2024
Staff Report #23-274 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

1. Open the Public Hearing and receive testimony, if any; and

2. Adopt Extension of Urgency Ordinance for Moratorium on the Establishment or Expansion of Car Washes to August 8, 2024. 861 - 910

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

15.A Approval of the Regular City Council Meeting Minutes of August 8, 2023 Staff Report #23-300 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Approve the August 8, 2023, Regular City Council Meeting Minutes. 911 - 922

15.B Consideration of Proposed Amendment to the City of Hemet Veterans Memorial Etching Policy
Staff Report #23-278 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Approve the proposed language amendments as recommended by the City's Infrastructure Commission.
923 - 930

15.C Requesting Approval to Etch Richard Padilla's Name on the Veterans Memorial Wall at Gibbel Park
Staff Report #23-302 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Approve the request to add Richard Padilla's name on the Veterans Memorial Wall at Gibbel Park.
931 - 932

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15.D A Resolution of the City Council of the City of Hemet, California, Rescinding Resolution 2022-143 and Authorizing Investment of City of Hemet Monies in the Local Agency Investment Fund.

Staff Report #23-272 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, rescinding Resolution 2022-143 and authorizing investment of City of Hemet monies in the Local Agency Investment Fund.
933 - 937

15.E An Ordinance of the City Council of the City of Hemet, California, Adopting by Reference Title 6 of the Riverside County Code of Ordinances (Ordinance Nos. 534 and 630) by Reference Related to Animal Control Staff Report #23-299 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Waive full reading, introduce by title only (and the title of the code being adopted by ordinance), and schedule the ordinance for adoption following a public hearing at the next available regular meeting of the City Council. 939 - 945

15.F A Resolution of the City Council of the City of Hemet, California, Authorizing the City Manager to Execute an Agreement for Services Between the City of Hemet and Flock Group, Inc. in an Amount not to Exceed $114,000 Over Two Years for Flock OS Video Management Services and Eight (8) Condor Cameras in Support of the Hemet Police Department Real Time Crime Center
Staff Report #23-290 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Authorizing the City Manager to Execute an Agreement for Services Between the City of Hemet and Flock Group, Inc. in an Amount not to Exceed $114,000 Over Two Years for Flock OS Video Management Services and Eight (8) Condor Cameras in Support of the Hemet Police Department Real Time Crime Center.
947 - 969

15.G A Resolution of the City Council of the City of Hemet, California, Accepting Grant Funding in the Amount of $100,000 from the WaterSMART Small-Scale Water Efficiency Projects Grant Administered through the Department of Interior, Bureau of Reclamation and Authorizing the City Manager to Execute All Documents Related to the Grant and Authorizing the Administrative Services Director to Increase Estimated Revenues by $100,000 in Water Fund 571, Establish a Grant Account and Record Supplemental Appropriations of $100,000 in the 971 - 982

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Public Water Utility Fund (Fund 571) and Transfer $100,052 of Matching Funds from Water Operations to the Grant Account
Staff Report #23-268 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, accepting grant funding in the amount of $100,000 from the WaterSMART Small-Scale Water Efficiency Projects Grant administered through the Department of the Interior, Bureau of Reclamation. Authorize the City Manager to execute all documents related to the grant and authorize the Administrative Services Director to increase estimated revenues by $100,000 in the Public Water Utility Fund (Fund 571), Establish a grant account, and record supplemental appropriations of $100,000 in the Public Water Utility Fund (Fund 571). Additionally, transfer $100,052 of matching funds from Water Operations to the grant account.

15.H A Resolution of the City Council of the City of Hemet, California, Authorizing the Hemet Unified School District to Form a Community Facilities District within the Territorial Limits of the City of Hemet to Finance Certain Development Impact Fees and Capital Improvements, Embodying a Joint Community Facilities Agreement (JCFA) Setting Forth the Terms and Conditions of the Community Facilities District Financing; and Authorizing Staff to Cooperate with the Hemet Unified School District in Connection Therewith, all Associated with Tract Map 35392 (Generally Located West of Cawston Ave., South of Stetson Ave, East of Warren Rd., and North of Thornton Ave.) (Morgan Crossing Project - Pulte) Staff Report #23-288 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Authorizing the Hemet Unified School District to Form a Community Facilities District within the Territorial Limits of the City of Hemet to Finance Certain Development Impact Fees and Capital Improvements; Embodying a Joint Community Facilities Agreement (JCFA) Setting Forth the Terms and Conditions of the Community Facilities District Financing; and Authorizing Staff to Cooperate with the Hemet Unified School District in Connection Therewith, all associated with Tract Map 35392 (Generally Located West of Cawston Ave., South of Stetson Ave, East of Warren Rd., and North of Thornton Ave.)
983 - 1020

15.I A Resolution of the City Council of the City of Hemet, California, Accepting Public Improvements Associated with Stoney Mountain Ranch Tracts 29129-7, 29129-8 and 29129-9 and Authorizing the City Engineer to Reduce the Faithful Performance and Material and Labor Bonds to 25% for these Public Improvements and Subsequently Release the Bonds In Accordance with the Provisions of the Subdivision Improvement 1021 -
1176

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Agreements (Generally Located South of Esplanade Ave., East of Warren Road, and West of Cawston Ave).

Staff Report #23-287 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Accepting Public Improvements Associated with Stoney Mountain Ranch Tracts 29129-7, 29129-8 and 29129-9 and Authorizing the City Engineer to Reduce the Faithful Performance and Material and Labor Bonds to 25% for these Public Improvements and Subsequently Release the Bonds In Accordance with the Provisions of the Subdivision Improvement Agreements (Generally Located South of Esplanade Ave., East of Warren Road, and West of Cawston Ave).

15.J A Resolution of the City Council of the City of Hemet, California, Authorizing the City Manager to Execute a Side Letter Agreement with Hemet Non-Sworn Police Employees Association Establishing a Lateral Public Safety Dispatcher Hiring Bonus and Employee Referral Bonus Program and Authorizing the Administrative Services Director to Appropriate Funds to Establish Budget Utilizing Measure U Fund Balance Staff Report #23-280 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Approve a Resolution of the City Council of the City of Hemet, California, authorizing the City Manager to execute a Side Letter Agreement with Hemet Non-Sworn Police Employees Association establishing a Lateral Public Safety Dispatcher Hiring Bonus and Employee Referral Bonus Program and authorizing the Administrative Services Director to appropriate funds to establish budget utilizing Measure U fund balance. 1177 -
1196

15.K A Resolution of the City Council of the City of Hemet, California, Authorizing the City Manager to Execute an amendment to the Memorandum of Understanding between the City of Hemet and Hemet Police Officers Association, Establishing a Lateral Police Officer Hiring Bonus and Employee Referral Bonus Program and Authorizing the Administrative Services Director to Appropriate and Establish Budget Using One-Time Funds from Measure U Committed Fund Balance.

Staff Report #23-279 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

1. Approve a Resolution of the City Council of the City of Hemet, California, authorizing the City Manager to execute an amendment to the Memorandum of Understanding between the City of Hemet and Hemet 1197 -
1217

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Police Officers Association establishing a Lateral Police Officer Hiring Bonus and Employee Referral Bonus Program

2. Authorize the Administrative Services Director to Appropriate and Establish Budget Using One Time-Funds from Measure U Committed Fund Balance.

16. DISCUSSION - ACTION ITEMS

16.A A Resolution of the City Council of the City of Hemet, California, Authorizing the Issuance of Subpoenas for Certain Records Related to Transient Occupancy Taxes
Staff Report #23-298 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Authorizing the Issuance of Subpoenas for Certain Records Related to Transient Occupancy Taxes.
1219 -
1226

16.B A Resolution of the City Council of the City of Hemet, California, Approving the Professional Service Agreement with Riverside County Department of Animal Services to Provide Animal Control Services for the City of Hemet for a Period of Nine (9) Months From October 1, 2023, to June 30, 2024, in an amount not to exceed $874,042.20, Waive the Procurement Process, and Authorize the City Manager to Execute Documents Required to Fulfill the Agreement
Staff Report #23-282 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving the Professional Service Agreement with Riverside County Department of Animal Services to Provide Animal Control Services for the City of Hemet for a Period of Nine (9) Months From October 1, 2023, to June 30 2024, in an Amount Not to Exceed $874,042.20, Waive the Procurement Process, and Authorize the City Manager to Execute Documents Required to Fulfill the Agreement.
1227 -
1268

16.C Report Back and Consideration of Further Measure U Oversight and Monitoring Options
Staff Report #23-303 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Discuss and provide direction to the City Manager regarding possible historical evaluation of compliance laws and regulations related to 1269 -
1285

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Measure U expenditures since inception (Hemet Ordinance No. 1918) and the implementing resolutions (Resolution Nos. 4703 & 4731).

16.D An Ordinance of the City Council of the City of Hemet, California, Repealing Chapter 2, Article IV, Division 4, (Infrastructure Commission) and Chapter 2, Article IV, Division 5 (Planning Commission) to Transfer the Functions and Duties of the Infrastructure Commission to the Planning Commission
Staff Report #23-307 - Pdf
Recommendation:

It is respectfully recommended that the City Council:

Consider, discuss and take possible action on the Ordinance, an Ordinance of the City Council of the City of Hemet, California, Repealing Chapter 2, Article IV, Division 4, (Infrastructure Commission) and Chapter 2, Article IV, Division 5 (Planning Commission) to Transfer the Functions and Duties of the Infrastructure Commission to the Planning Commission including introducing by title only, waiving full reading, and directing the City Clerk to place the Ordinance for adoption on the next available regular City Council meeting agenda.
1287 -
1297

17. CITY COUNCIL AND STAFF REPORTS

COUNCIL MEMBER KENDRICK

1. Investment Oversight Committee

2. League of California Cities

3. Planning Commission

4. Western Riverside County Conservation Authority *

COUNCIL MEMBER KRUPA

1. Hemet Housing Authority

2. Investment Oversight Committee

3. Hemet Public Library Board of Trustees

4. Riverside County Airport Land Use Commission *

5. League of California Cities

6. Riverside County Transportation Commission *

7. Riverside Transit Agency

8. Western Riverside County Conservation Authority *

9. Hemet San Jacinto Water Master Board *

10.Planning Commission

COUNCIL MEMBER PETERSON

1. Infrastructure Commission

2. League of California Cities

3. Riverside County Habitat Conservation Agency

4. Western San Jacinto Water Master Board *

5. Ramona Bowl Board of Directors

6. Western Riverside Council of Governments *

7. CAJPIA Board

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MAYOR PRO TEM LILIENTHAL

1. Hemet Housing Authority

2. Skate Park Committee

3. Community Action Commission of Riverside County

4. League of California Cities

5. Riverside County Transportation Commission *

6. Riverside Transit Agency *

7. Western Riverside Council of Governments *

MAYOR MALES

1. Skate Park Committee

2. League of California Cities

3. Western Riverside Council of Governments *

AD-HOC COMMITTEE REPORTS

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

2. Clean up/Graffiti Ad-Hoc Committee (Lilienthal/Males)

3. Homeless Outreach Ad-Hoc Committee (Lilienthal/Males)

4. Business Outreach Ad-Hoc Committee (Males/Peterson)

5. Cal Trans Liaison Ad-Hoc Committee (Peterson/Krupa)

6. CDBG Ad-Hoc Committee (Peterson/Kendrick)

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

8. Veteran Memorial Ad-Hoc Committee (Males/Peterson)

CITY MANAGER PRESTWICH

18. ADJOURNMENT

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

Date & Time: September 6, 2023 at 8:00 p.m.

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

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

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

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

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PRESENTED SEPTEMBER 12, 2023
Joe Males, Mayor
Malcolm Lilienthal, Mayor Pro
Tem
Jackie Peterson, Council
Member
Linda Krupa, Council Member
Carole Kendrick, Council
Member
City of Hemet
California Proclamation
In Honor of Police Volunteer Peggy Wales
WHEREAS, Peggy Wales was born and raised in the beautiful City of Hemet; and WHEREAS, Peggy Wales dedicated twenty-two years to the San Jacinto Unified School District and Romoland School District in clerical and management positions; and WHEREAS, Peggy Wales commenced her service as a Police Volunteer on October 2015 after she retired from the school districts; and
WHEREAS, Peggy Wales donated over 10,930 hours of faithful service as a Police Volunteer to the City of Hemet Police Department; and
WHEREAS, Peggy Wales has volunteered and donated time for special events at Main Station, to assist in Live Scans, and to help train and learn new equipment; and WHEREAS, Peggy Wales received recognition from the Police Department for her outstanding service, dedication, and hard work,
NOW, THEREFORE, I, Joe Males, Mayor of the City of Hemet, along with the Hemet City Council, do hereby proclaim the day of September 12, 2023, as:

Recognition of Volunteer Service to
Peggy Wales
And encourage everyone to follow the lead of Peggy Wales and sign up for volunteer opportunities in the City.

12.A

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PRESENTED SEPTEMBER 12, 2023
Joe Males, Mayor
Malcolm Lilienthal, Mayor Pro
Tem
Jackie Peterson, Council
Member
Linda Krupa, Council Member
Carole Kendrick, Council
Member
City of Hemet
California Proclamation
Library Sign-Up Month
WHEREAS, established in 1987, Library Card Sign-up has been held each September to mark the beginning of the school year; and WHEREAS, the American Library Association (ALA) and libraries nationwide remind parents, caregivers, and students that signing up for a library card is the first step on the path to academic achievements and lifelong learning; and WHEREAS, libraries empower all people to pursue their interests, discover their passions, and achieve their highest potential as learners and citizens; and WHEREAS, librarians bring communities together, creating welcoming and inclusive spaces for students of all backgrounds to learn together; and WHEREAS, libraries promote equity, making digital technology and information equally accessible to all.

NOW, THEREFORE, I, Joe Males, Mayor of the City of Hemet, along with the Hemet City Council, do hereby proclaim the month of September 2023 as:

Library Sign-Up Month
And encourage everyone to sign up for their own library card today.

12.B

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PRESENTED SEPTEMBER 12, 2023
Joe Males, Mayor
Malcolm Lilienthal, Mayor Pro
Tem
Jackie Peterson, Council
Member
Linda Krupa, Council Member
Carole Kendrick, Council
Member
City of Hemet
California Proclamation
Remembrance Day
WHEREAS, the citizens of the City of Hemet and the City join together to honor and remember those who lost their lives in the horrific terrorist attack on September 11, 2001; and WHEREAS, the continuance of offering support to the families and friends who lost loved ones in the devastating events of this day, and especially the first responders who continue to step forward and serve the communities with dedication and vigilance; and WHEREAS, the City of Hemet commends the first responders who courageously risked their lives to rescue those in need, as well as the citizens and volunteers who selflessly gave their lives to aid their friends and co-workers who were injured or trapped in the Twin Towers and Pentagon; and
WHEREAS, the events of September 11, 2001, tested the strength and resolve of our country, and they also reminded us of the values set out by our forefathers who saw a vision for the United States to live and be free of tyrannical rule, and today determination than ever that we will not be given to terrorism and threats to the safety and security of the United States; and WHEREAS, the United States is unified in the purpose of preventing further tragedies like those experienced on September 11, 2001, and it is right to honor the men and women of our Armed Forces who have fought tirelessly to keep us safe from further attacks on U.S. soil.

NOW, THEREFORE, I, Joe Males, Mayor of the City of Hemet, along with the Hemet City Council, do hereby proclaim the day of September 11, 2023, as:

Remembrance Day
And encourage all citizens and remember the lives that were lost, honor the heroic actions taken by our first responders, and then the members of our military for their continued service and sacrifice.

12.C

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City of Hemet
City Council Meeting

STAFF REPORT
Meeting: City Council Meeting - Sep 12 2023
Department: Administration
Submitted by: Mark Prestwich, City Manager
John Maier, City Clerk;
☐ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing TITLE:

Remembrance Day
STRATEGIC PLAN INTEGRATION:

N/A
ATTACHMENT(S):
911 Remembrance Day (3)

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12.C

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PRESENTED SEPTEMBER 12, 2023
Joe Males, Mayor
Malcolm Lilienthal, Mayor Pro
Tem
Jackie Peterson, Council
Member
Linda Krupa, Council Member
Carole Kendrick, Council
Member
City of Hemet
California Proclamation
Remembrance Day
WHEREAS, the citizens of the City of Hemet and the City join together to honor and remember those who lost their lives in the horrific terrorist attack on September 11, 2001; and WHEREAS, the continuance of offering support to the families and friends who lost loved ones in the devastating events of this day, and especially the first responders who continue to step forward and serve the communities with dedication and vigilance; and WHEREAS, the City of Hemet commends the first responders who courageously risked their lives to rescue those in need, as well as the citizens and volunteers who selflessly gave their lives to aid their friends and co-workers who were injured or trapped in the Twin Towers and Pentagon; and
WHEREAS, the events of September 11, 2001, tested the strength and resolve of our country, and they also reminded us of the values set out by our forefathers who saw a vision for the United States to live and be free of tyrannical rule, and today determination than ever that we will not be given to terrorism and threats to the safety and security of the United States; and WHEREAS, the United States is unified in the purpose of preventing further tragedies like those experienced on September 11, 2001, and it is right to honor the men and women of our Armed Forces who have fought tirelessly to keep us safe from further attacks on U.S. soil.

NOW, THEREFORE, I, Joe Males, Mayor of the City of Hemet, along with the Hemet City Council, do hereby proclaim the day of September 11, 2023, as:

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12.C

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PRESENTED SEPTEMBER 12, 2023
Joe Males, Mayor
Malcolm Lilienthal, Mayor Pro
Tem
Jackie Peterson, Council
Member
Linda Krupa, Council Member
Carole Kendrick, Council
Member
City of Hemet
California Proclamation
Suicide Prevention Month
WHEREAS, September is known as Suicide Prevention Month, a time in which mental health advocates, individuals, prevention organizations, survivors, allies, and communities around the country unite to promote suicide prevention awareness; and WHEREAS, according to the American Foundation for Suicide Prevention (AFSP), Suicide is the 11th leading cause of death among adults and the 2nd leading cause of death among individuals between the ages of 20 and 34 in the US; and WHEREAS, Nearly 48,000 people died by suicide across the United States in 2021, with an average of 132 suicides completed daily. Each suicide directly impacts a minimum of 100 additional people, including family, friends, co-workers, neighbors, and community members; and
WHEREAS, the stigma associated with mental illness and suicidality works against suicide prevention by discouraging persons at risk for suicide from seeking life-saving help and further traumatizing survivors of suicide; and
WHEREAS, suicide is preventable, and it is appropriate for a month to be set aside each year to dedicate our thoughts to improving the mental health of all City of Hemet residents and raising awareness about suicide, and providing tools that are essentials such as calling or texting 988 for assistance for Suicide & Crisis Lifeline; NOW, THEREFORE, I, Joe Males, Mayor of the City of Hemet, along with the Hemet City Council, do hereby proclaim the month of September 2023 as:

Suicide Prevention Month
Encourage all residents to take the time to inquire about the well-being of their family, friends, and neighbors and genuinely convey their appreciation for their existence by any gesture they deem appropriate, and can help prevent suicide.

12.D

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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:

Investment Reports for June and July 2023
RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the Investment Reports for June and July 2023.

BACKGROUND:

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

ANALYSIS:

The Investment Report(s) are broken up into four components:

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

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

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

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

PTA has worked with City Staff and the City's Custodial Bank, Bank of New York Mellon (BNY), to establish two separate accounts for more precise tracking purposes. The first account contains investments that fall within the 1-3 year Strategy, with the second account holding investments within the 1-5 year Strategy as directed by Council in December 2021. The report provides two additional PTA reports, one for each investment strategy. There is also a consolidated report that includes all investments regardless of investment strategy.

DISCUSSION:

It is common to have transactions that may be in transit at the close of a reporting cycle.

For the month of June 2023, there were no items in transit.

For the month of July 2023, the following items were in transit:
• 1-3 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $83,915.63 • 1-5 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $67,207.49 STRATEGIC PLAN INTEGRATION:

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

Objective 2: Increase transparency for the public.

GOAL FIVE: ORGANIZATIONAL EFFECTIVENESS
To identify the work needed inside the City organization to effectively provide services to the community and ensure financial stability.

Objective 1: Operate in a financially sustainable manner.

Objective 2: Evaluate existing practices to ensure continuity with industry best practices.

Objective 3: Provide Council with policies that are consistent while lessening liabilities.

Objective 4: Increase employee retention by training and creating a positive workplace.

Objective 5: Streamline fire prevention coordination efforts.

FISCAL IMPACT:

No Fiscal Impact
ATTACHMENT(S):

Attachment 1: Treasurer Report FY2223-12 Jun
Attachment 2: Treasurer Report FY2324-01 Jul

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CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 06/01/2023 06/30/2023
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) 56,834.38 - (56,834.38) - 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 55,323,538.79 - (56,834.38) 55,266,704.41 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve 64,966.29 96.25 - 65,062.54
Cash Balance (Interest Payments in Transit to WF) 22,185.61 - (22,185.61) - 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 35,281,151.90 96.25 (22,185.61) 35,259,062.54 WELLS FARGO MONEY MARKET ACCOUNT 26,301,513.77 12,827,205.37 (2,000,000.00) 37,128,719.14 LOCAL AGENCY INVESTMENT FUND (LAIF) 64,534,935.82 506,689.67 - 65,041,625.49 TOTAL INVESTMENTS 181,441,140.28 13,333,991.29 (2,079,019.99) 192,696,111.58 MISCELLANEOUS ITEMS 06/01/2023 06/30/2023
Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest 25,089.34 8,048.39 - 33,137.73

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 1,076,477.00 4,254.72 - 1,080,731.72 Bond Funds - US Bank - Former RDA 2014 604.16 2.39 - 606.55 Section 115 Trust - PARS OPEB 2,431,657.30 89,546.73 (1,173.59) 2,520,030.44 Section 115 Trust - PARS Pension 507,375.75 18,684.31 (244.87) 525,815.19 TOTAL MISC ITEMS 5,041,203.55 120,536.54 (1,418.46) 5,160,321.63 INTEREST EARNINGS 06/01/2023 06/30/2023
Description Year-To-Date Total Income Disbursements Year-To-Date Total BNY Cash Reserve (Money Market Account) 911.62 96.25 - 1,007.87 BNY Certificates of Deposit 67,549.67 1,445.48 - 68,995.15 BNY Other Government Securities 1,488,265.14 113,608.11 - 1,601,873.25 BNY Accrued Income (Earned but not received) (227,302.72) 628,666.82 - 401,364.10 WELLS FARGO Money Market Account 582,549.61 167,099.95 - 749,649.56 LAIF 981,423.49 506,689.67 - 1,488,113.16
Other Interest (5,359.76) - - (5,359.76)
Investment Discounts/Premiums (154,936.34) - - (154,936.34) Return of Seized Assets (118.60) - (15.21) (133.81)
TOTAL INTEREST EARNINGS 2,732,982.11 1,417,606.28 (15.21) 4,150,573.18 Total LAIF balance is $66,074,763.22 ($65,041,625.49 + $1,000,000.00 + $33,137.73) FOR THE MONTH ENDING JUNE 30, 2023
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1

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Security Distribution(1)
June 30, 2023
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

June 30, 2023
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 2,520,030.44 1.30% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 2,520,030.44 1.30% 100.00% YES Section 115 Trust - PARS Pension 525,815.19 0.27% 100.00% YES Section 115 Trust - PARS Pension OPEB 525,815.19 0.27% 100.00% YES LAIF City 65,041,625.49 33.43% 60.00% YES LAIF City LGIP 65,041,625.49 33.43% 60.00% YES LAIF LaSalle 1,033,137.73 0.53% 60.00% YES LAIF LaSalle LGIP 1,033,137.73 0.53% 60.00% YES Cash 38,210,057.41 19.64% 100.00% YES Wells Fargo Cash 37,128,719.14 19.08% 100.00% YES U.S. Treasury Notes 59,254,275.06 30.46% 100.00% YES USBank Heartland 2006 Cash 1,080,731.72 0.56% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 606.55 0.00% 100.00% YES FNMA 3,055,286.91 1.57% 100.00% YES Custody Cash Cash - 0.00% 100.00% YES FHLMC 909,375.88 0.47% 100.00% YES MMF MMF 97,766.95 0.05% 20.00% YES FFCB 5,449,479.48 2.80% 100.00% YES U.S. Treasury Notes UST 59,254,275.06 30.46% 100.00% YES FHLB 5,782,498.48 2.97% 100.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 15,196,640.74 7.81% 100.00% YES FNMA GSE 3,055,286.91 1.57% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 909,375.88 0.47% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 5,449,479.48 2.80% 100.00% YES Corporate Notes 9,609,456.98 4.94% 30.00% YES FHLB GSE 5,782,498.48 2.97% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 2,136,151.46 1.10% 5.00% YES Money Market Funds 97,766.95 0.05% 20.00% YES Amazon.com, Inc. Corp - 0.00% 5.00% YES Municipal Bonds 935,233.33 0.48% 30.00% YES Apple Inc. Corp 649,163.11 0.33% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 1,984,494.76 1.02% 5.00% YES Certificates of Deposit 2,136,151.46 1.10% 30.00% YES JPMorgan Chase & Co. Corp 1,006,310.64 0.52% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp 1,004,998.76 0.52% 5.00% YES PACCAR Inc Corp 3,047,822.93 1.57% 5.00% YES
Total Portfolio Market Value $ 194,560,190.80 100.00% The Walt Disney Company Corp 486,915.18 0.25% 5.00% YES Toyota Motor Corporation Corp 1,429,751.61 0.73% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES
MD Dept of Housing and Com Dev Muni 935,233.33 0.48% 5.00% YES 191,514,345.17
Total Portfolio Market Value $ 194,560,190.80 100.00%
$ 191,514,345.17
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.

City of Hemet Asset Allocation as of June 30, 2023
Section 115 Trust - PARS OPEB

1.30%
Section 115
Trust - PARS
Pension

0.27%
Cash

19.64%
LAIF City

33.43%
LAIF LaSalle

0.53%
U.S. Tsy

30.46%
Fed Inst

7.81%
Corp

4.94%
MMF

0.05%
Muni

0.48% CD

1.10%
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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06/01/2023 to 06/30/2023
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 27 Disclaimers

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Public Trust Advisors
3 06/01/2023 to 06/30/2023
City of Hemet Aggregate
Portfolio Overview
05/31/23 06/30/23
Duration 2.115 2.032
Years to Effective Maturity 2.238 2.153
Years to Final Maturity 2.238 2.153
Coupon Rate 2.627 2.628
Book Yield 3.143 3.147
Market Yield 4.478 4.941
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 05/31/23 06/30/23
Historical Cost $89,170,939.93 $89,092,016.19
Book Value 89,397,511.03 89,357,374.01
Accrued Interest 548,412.66 628,666.81
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $89,945,923.70 $89,986,040.82
Net Unrealized Gain/Loss (2,021,495.18) (2,756,516.28)
Market Value Plus Accrued $87,924,428.52 $87,229,524.54 Period Income Income
Interest Income $195,403.99
Net Amortization/Accretion Income 38,786.72
Other Income/Expenses (0.01)
Net Income $234,190.70
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 06/01/2023 to 06/30/2023
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 67.93%
Federal Home Loan Banks 6.63%
Farm Credit System 6.25%
Federal National Mortgage Association 3.50%
PACCAR Inc 3.49%
Caterpillar Inc. 2.28%
Toyota Motor Corporation 1.64%
JPMorgan Chase & Co. 1.15%
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 CD -- $493,330.44 $245,628.29 $236,413.11 $936,061.09 $224,718.54 -- -- -- $2,136,151.46 CORP 1,004,998.76 1,006,310.64 1,078,511.25 1,916,666.79 3,953,806.43 649,163.11 9,609,456.98 FED INST (GSE) 487,107.84 11,419,500.34 2,716,213.15 573,819.41 15,196,640.74 MMFUND 97,766.95 97,766.95
MUNI 935,233.33 935,233.33
US GOV 23,621,953.70 22,033,896.04 8,374,088.21 5,224,337.11 59,254,275.06 TOTAL $1,102,765.71 $493,330.44 $1,251,938.93 $1,802,032.20 $37,894,181.91 $28,928,634.16 $9,958,484.65 $5,798,156.52 -- $87,229,524.54 • Maturity Distribution

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Public Trust Advisors
5 06/01/2023 to 06/30/2023
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 Jun 30, 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 $1,004,998.76 1.15%
AA $75,100,078.92 86.09% A $8,662,055.05 9.93%
Below A $234,665.68 0.27%
Not Rated $2,227,726.13 2.55%
Total Long Term Ratings $87,229,524.54 100.00%
Portfolio Total $87,229,524.54 100.00%
Moody's Rating Distribution Jun 30, 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 $76,105,077.68 87.25%
Aa $1,396,364.98 1.60% A $8,440,576.64 9.68%
Below A $234,665.68 0.27%
Not Rated $1,052,839.56 1.21%
Total Long Term Ratings $87,229,524.54 100.00%
Portfolio Total $87,229,524.54 100.00%
• Rating Distribution

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Public Trust Advisors
6 06/01/2023 to 06/30/2023
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution May 31, 2023
Ending Balance
May 31, 2023
Portfolio Allocation
Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $79,019.99 0.09% (0.09%)
U.S. Treasury Notes $59,775,494.91 67.99% $59,254,275.06 67.93% (0.06%) 3.31% Federal Instrumentality (GSE) 15,253,262.36 17.35% 15,196,640.74 17.42% 0.07% 2.78% Money Market Funds $97,670.70 0.11% $97,766.95 0.11% 0.00% 0.00% Corporate Notes 9,644,191.65 10.97% 9,609,456.98 11.02% 0.05% 3.03% CD 2,131,331.40 2.42% 2,136,151.46 2.45% 0.02% 2.05%
Municipal Bonds 943,457.50 1.07% 935,233.33 1.07% (0.00%) 2.64% Portfolio Total $87,924,428.52 100.00% $87,229,524.54 100.00% 3.15% Portfolio Overview • Security Distribution – Market Value

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Public Trust Advisors
7 06/01/2023 to 06/30/2023
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution May 31, 2023
Ending Balance
May 31, 2023
Portfolio Allocation
Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $79,019.99 0.09% (0.09%)
U.S. Treasury Notes $60,327,907.24 67.65% $60,327,907.24 67.71% 0.06% 3.31% Federal Instrumentality (GSE) 15,621,388.00 17.52% 15,621,388.00 17.53% 0.02% 2.78% Money Market Funds $97,670.70 0.11% $97,766.95 0.11% 0.00% 0.00% Corporate Notes 9,802,584.00 10.99% 9,802,584.00 11.00% 0.01% 3.03% CD 2,223,000.00 2.49% 2,223,000.00 2.50% 0.00% 2.05%
Municipal Bonds 1,019,370.00 1.14% 1,019,370.00 1.14% 0.00% 2.64% Portfolio Total $89,170,939.93 100.00% $89,092,016.19 100.00% 3.15% • Security Distribution – Historical Cost

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Public Trust Advisors
8 06/01/2023 to 06/30/2023
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
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
06/30/23
06/30/23 --
-- 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%
06/30/23
06/30/23 --
-- 65,062.54 65,062.5465,062.54
65,062.54

1.00 65,062.54

0.00 0.00 0.07%
N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
06/30/23
06/30/23 --
-- 97,766.95 $97,766.95$97,766.95
$97,766.95

1.00 $97,766.95
$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

0.97 02/22/22
02/24/22 1,215,000.00 $1,218,654.49$1,216,556.46
$1,171,905.47

96.45 $1,171,963.25
$57.78 ($44,651.00) 1.34%
N
--

1.62%

5.44%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.04 02/22/22
02/24/22 3,225,000.00 3,234,448.243,229,213.40
3,101,417.00

96.17 3,124,958.61
23,541.61 (127,796.40) 3.58%
N
--

1.63%

5.43%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.29 02/22/22
02/24/22 3,105,000.00 3,090,930.473,097,993.95
2,953,752.53

95.13 2,961,599.41
7,846.88 (144,241.42) 3.40%
N
--

1.67%

5.33%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.37 02/22/22
02/24/22 3,105,000.00 3,141,750.593,123,848.32
2,973,280.06

95.76 2,978,868.64
5,588.58 (150,568.26) 3.41%
N
--

1.68%

5.27%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.37 02/22/22
02/24/22 3,105,000.00 3,089,111.133,096,851.05
2,947,445.50

94.93 2,951,390.38
3,944.88 (149,405.55) 3.38%
N
--

1.69%

5.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGG0

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

1.49 04/14/23
04/18/23 1,240,000.00 1,237,384.381,237,680.34
1,220,382.82

98.42 1,241,718.87
21,336.05 (17,297.52) 1.42%
N
--

4.25%

5.17%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

1.59 09/20/22
09/21/22 2,300,000.00 2,236,210.942,256,471.66
2,215,457.04

96.32 2,236,597.66
21,140.62 (41,014.63) 2.56%
N
--

3.95%

5.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

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

1.65 --
-- 2,985,000.00 2,951,558.202,953,282.68
2,925,766.41

98.02 2,954,841.61
29,075.20 (27,516.27) 3.39%
N
--

4.51%

5.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

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

1.71 09/20/22
09/21/22 2,300,000.00 2,225,609.382,248,077.41
2,205,664.07

95.90 2,218,365.92
12,701.84 (42,413.34) 2.54%
N
--

3.96%

5.04%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 13 of 218 ends

13.A

Page 35 of 1297 ends

Public Trust Advisors
9 06/01/2023 to 06/30/2023
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
91282CEU1

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

1.87 08/18/22
08/22/22 1,850,000.00 1,830,705.081,836,579.90
1,779,324.23

96.18 1,781,649.36
2,325.14 (57,255.67) 2.04%
N
--

3.26%

4.94%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.97 09/20/22
09/21/22 3,310,000.00 3,216,130.473,241,575.95
3,181,478.92

96.12 3,221,173.78
39,694.86 (60,097.02) 3.69%
N
--

3.93%

4.85%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

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

2.00 04/14/23
04/18/23 1,400,000.00 1,372,601.561,374,986.84
1,351,929.68

96.57 1,368,366.15
16,436.46 (23,057.15) 1.57%
N
--

4.01%

4.84%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

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

2.14 04/14/23
04/18/23 2,850,000.00 2,868,591.802,867,081.60
2,817,714.86

98.87 2,843,197.44
25,482.58 (49,366.74) 3.26%
N
--

3.97%

4.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

2.21 04/14/23
04/18/23 2,850,000.00 2,888,074.222,885,083.25
2,834,748.05

99.46 2,851,127.81
16,379.76 (50,335.20) 3.27%
N
--

3.95%

4.74%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

2.35 04/14/23
04/18/23 2,825,000.00 2,822,461.912,822,649.17
2,771,700.19

98.11 2,822,200.97
50,500.78 (50,948.98) 3.24%
N
--

3.91%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

2.43 09/20/22
09/21/22 750,000.00 719,941.41726,868.59
713,701.17

95.16 721,913.36
8,212.19 (13,167.42) 0.83%
N
--

3.91%

4.63%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

2.43 04/14/23
04/18/23 2,825,000.00 2,833,166.022,832,581.60
2,780,969.72

98.44 2,823,422.76
42,453.04 (51,611.89) 3.24%
N
--

3.89%

4.64%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

2.52 04/14/23
04/18/23 550,000.00 529,568.36531,012.43
521,232.42

94.77 525,828.21
4,595.79 (9,780.01) 0.60%
N
--

3.88%

4.60%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

2.49 04/14/23
04/18/23 2,825,000.00 2,884,479.492,880,334.97
2,827,538.09
100.09
2,865,882.86
38,344.77 (52,796.88) 3.29%
N
--

3.85%

4.59%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

2.77 05/25/23
05/30/23 2,125,000.00 2,004,057.622,007,585.57
1,986,958.00

93.50 1,990,782.71
3,824.71 (20,627.56) 2.28%
N
--

4.16%

4.53%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

2.86 05/25/23
05/30/23 2,925,000.00 2,735,903.322,741,272.52
2,713,851.56

92.78 2,714,000.59
149.03 (27,420.96) 3.11%
N
--

4.13%

4.47%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

2.92 02/22/22
02/24/22 1,255,000.00 1,256,568.751,256,091.73
1,161,610.35

92.56 1,171,425.88
9,815.52 (94,481.37) 1.34%
N
--

1.85%

4.48%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 14 of 218 ends

13.A

Page 36 of 1297 ends

Public Trust Advisors 10
06/01/2023 to 06/30/2023
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
912828YG9

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

3.09 02/22/22
02/24/22 1,255,000.00 1,243,234.381,246,682.08
1,149,305.47

91.58 1,154,431.77
5,126.30 (97,376.61) 1.32%
N
--

1.84%

4.43%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

3.50 09/20/22
09/21/22 1,850,000.00 1,751,357.421,768,255.63
1,733,146.49

93.68 1,744,772.17
11,625.68 (35,109.15) 2.00%
N
--

3.79%

4.34%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

3.57 08/18/22
08/22/22 1,675,000.00 1,653,473.631,657,409.23
1,581,697.27

94.43 1,589,457.80
7,760.53 (75,711.96) 1.82%
N
--

3.05%

4.34%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

3.84 09/20/22
09/21/22 575,000.00 536,367.19542,478.47
531,335.94

92.41 536,196.43
4,860.50 (11,142.54) 0.61%
N
--

3.76%

4.28%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

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

4.35 05/25/23
05/30/23 800,000.00 689,218.75691,333.91
683,375.00

85.42 683,388.59

13.59 (7,958.91) 0.78%
N
--

3.96%

4.22%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

4.08 04/14/23
04/18/23 1,350,000.00 1,362,814.451,362,262.49
1,330,646.48

98.57 1,330,788.63
142.15 (31,616.01) 1.53%
N
--

3.65%

4.23%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

4.40 04/14/23
04/18/23 1,160,000.00 1,013,731.251,019,919.86
994,609.38

85.74 998,238.39
3,629.01 (25,310.48) 1.14%
N
--

3.64%

4.20%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

4.12 04/14/23
04/18/23 1,350,000.00 1,341,826.171,342,172.00
1,310,449.21

97.07 1,330,158.47
19,709.25 (31,722.79) 1.52%
N
--

3.64%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

4.46 05/25/23
05/30/23 365,000.00 347,976.17348,276.81
344,226.37

94.31 345,566.60
1,340.23 (4,050.44) 0.40%
N
--

3.92%

4.18%
--
AA+
Aaa

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

2.24 --
-- 61,300,000.00 $60,327,907.24$60,442,469.88
$58,816,619.76

96.04 $59,254,275.06
$437,655.30 ($1,625,850.12) 67.93%
N
--

3.31%

4.82%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130ASDS5

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

0.96 08/16/22
08/17/22 500,000.00 $495,280.00$497,484.05
$486,993.26

97.40 $487,107.84
$114.58 ($10,490.80) 0.56%
N
--

3.27%

5.47%
--
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

1.07 08/11/22
08/15/22 3,100,000.00 3,101,302.003,100,732.04
3,030,176.13

97.75 3,068,822.79
38,646.67 (70,555.91) 3.52%
N
--

3.28%

5.39%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 15 of 218 ends

13.A

Page 37 of 1297 ends

Public Trust Advisors 11
06/01/2023 to 06/30/2023
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
3130A2UW4

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

1.15 08/11/22
08/12/22 3,100,000.00 3,075,107.003,085,644.93
3,012,029.01

97.16 3,038,766.51
26,737.50 (73,615.92) 3.48%
N
--

3.28%

5.34%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

1.43 08/17/22
08/19/22 2,400,000.00 2,276,976.002,322,497.76
2,255,890.80

94.00 2,256,624.13
733.33 (66,606.96) 2.59%
N
--

3.30%

5.29%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.76 08/11/22
08/12/22 3,300,000.00 3,078,339.003,151,099.67
3,051,333.78

92.46 3,055,286.90
3,953.12 (99,765.89) 3.50%
N
--

3.25%

5.03%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

2.18 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
907,985.60

90.80 909,375.88
1,390.28 (92,014.40) 1.04%
Y
09/30/23

0.55%

4.92%

41.08%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

2.56 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
901,513.29

90.15 904,289.96
2,776.67 (98,486.71) 1.04%
Y
07/07/23

0.84%

4.81%
393.02%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

2.58 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
900,058.43

90.01 902,547.32
2,488.89 (99,941.57) 1.03%
Y
07/07/23

0.80%

4.80%
399.53%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

3.79 08/17/22
08/19/22 600,000.00 594,384.00595,356.95
567,298.08

94.55 573,819.41
6,521.33 (28,058.87) 0.66%
N
--

3.12%

4.38%
--
AA+
Aaa

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

1.62 --
-- 16,000,000.00 $15,621,388.00$15,752,815.40
$15,113,278.37

94.55 $15,196,640.74
$83,362.38 ($639,537.04) 17.42% --

2.78%

5.16%
277.36%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

2.92 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,004,674.50
$925,690.00

92.57 $935,233.33
$9,543.33 ($78,984.50) 1.07%
Y
09/01/25

2.64%

5.45%

6.59%
NA
Aa1

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

2.92 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,004,674.50
$925,690.00

92.57 $935,233.33
$9,543.33 ($78,984.50) 1.07%
Y
09/01/25

2.64%

5.45%

6.59%
NA
Aa1
CORP 0.00%
Portfolio Holdings
Supporting Reports

Page 16 of 218 ends

13.A

Page 38 of 1297 ends

Public Trust Advisors 12
06/01/2023 to 06/30/2023
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

MICROSOFT CORP
594918BQ6

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

0.10 02/20/19
02/22/19 1,000,000.00 $970,750.00$999,316.84
$997,054.32

99.71 $1,004,998.76
$7,944.44 ($2,262.52) 1.15%
Y
08/01/23

2.70%

4.77%

5.39%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

0.56 03/15/19
03/19/19 1,000,000.00 1,034,730.001,004,197.27
990,164.81

99.02 1,006,310.64
16,145.83 (14,032.46) 1.15%
N
--

3.10%

5.60%
--
AA1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

0.85 08/10/22
08/12/22 1,100,000.00 1,088,054.001,094,045.55
1,074,679.58

97.70 1,078,511.25
3,831.67 (19,365.97) 1.24%
N
--

3.49%

5.56%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.12 10/23/19
10/25/19 505,000.00 501,970.00504,270.75
483,895.70

95.82 486,915.18
3,019.48 (20,375.05) 0.56%
Y
07/30/24

1.87%

5.49%

5.78%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.55 08/05/22
08/09/22 1,500,000.00 1,437,255.001,459,512.75
1,419,401.61

94.63 1,429,751.61
10,350.00 (40,111.14) 1.64%
N
--

3.56%

5.30%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.98 08/03/22
08/11/22 3,100,000.00 3,097,799.003,098,449.66
3,005,025.70

96.94 3,047,822.93
42,797.22 (93,423.96) 3.49%
N
--

3.58%

5.10%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

2.29 01/19/21
01/21/21 1,000,000.00 1,004,240.001,002,089.83
904,916.84

90.49 905,983.51
1,066.67 (97,172.99) 1.04%
N
--

0.71%

5.11%
--
A
A2

APPLE INC
037833DN7

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

3.00 08/10/22
08/12/22 700,000.00 667,786.00674,764.62
644,778.39

92.11 649,163.11
4,384.72 (29,986.23) 0.74%
Y
07/11/26

3.26%

4.74%

4.88%
AA+
Aaa

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

1.50 --
-- 9,905,000.00 $9,802,584.00$9,836,647.27
$9,519,916.95

96.20 $9,609,456.98
$89,540.03 ($316,730.32) 11.02% --

3.03%

5.19%

5.33%
A+
A1
CD 0.00%
Jefferson Financial Federal Credit
Union
474067AQ8

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

0.30 09/25/18
10/19/18 247,000.00 $247,000.00$247,000.00
$245,512.18

99.40 $247,167.08
$1,654.90 ($1,487.82) 0.28%
N
--

3.35%

5.33%
--
NA
NA
Bank of New England
06426KBH0

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

0.39 07/16/19
07/23/19 249,000.00 249,000.00249,000.00
245,987.35

98.79 246,163.36
176.01 (3,012.65) 0.28%
N
--

2.15%

5.28%
--
NA
NA
Portfolio Holdings
Supporting Reports

Page 17 of 218 ends

13.A

Page 39 of 1297 ends

Public Trust Advisors 13
06/01/2023 to 06/30/2023
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
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

0.66 02/20/19
03/06/19 247,000.00 247,000.00247,000.00
243,213.44

98.47 245,628.29
2,414.85 (3,786.56) 0.28%
N
--

3.05%

5.34%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

0.78 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
235,075.03

97.95 236,413.11
1,338.08 (4,924.97) 0.27%
N
--

2.75%

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

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

1.13 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
239,541.36

96.20 239,653.24
111.88 (9,458.64) 0.27%
N
--

2.05%

5.46%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

1.50 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
232,517.74

94.91 234,665.68
2,147.95 (12,482.26) 0.27%
N
--

2.00%

5.43%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

1.60 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
233,248.36

94.43 233,623.93
375.58 (13,751.64) 0.27%
N
--

1.85%

5.43%
--
NA
NA
Merrick Bank Corporation
59013KHV1

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

1.89 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
228,107.32

91.61 228,118.24

10.92 (20,892.68) 0.26%
N
--

0.80%

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

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

2.17 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
224,382.92

89.75 224,718.54
335.62 (25,617.08) 0.26%
N
--

0.50%

5.41%
--
A
Aa3

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

1.14 --
-- 2,223,000.00 $2,223,000.00$2,223,000.00
$2,127,585.70

95.82 $2,136,151.46
$8,565.77 ($95,414.30) 2.45%
N
--

2.05%

5.39%
--
BBB+
A3

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

2.03 --
-- 90,525,766.95 $89,092,016.19$89,357,374.01
$86,600,857.73

95.65 $87,229,524.54
$628,666.81 ($2,756,516.28) 100.00% --

3.15%

4.94%
133.09%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 18 of 218 ends

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Public Trust Advisors 14
06/01/2023 to 06/30/2023
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 19 of 218 ends

13.A

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Public Trust Advisors 15
06/01/2023 to 06/30/2023
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
$648.17 $0.00 $0.00 $1,844.00 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00

0.00 0.00 0.00 0.00 102.74 0.00

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

0.00 0.00 0.00 0.00 619.19 0.00

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

0.00 0.00 0.00 0.00 440.01 454.68

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

0.00 556.49 0.00 0.00 3,168.99 0.00

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

0.00 0.00 (72.40) 0.00 594.27 0.00

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

0.00 51.36 0.00 0.00 787.81 0.00

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

0.00 599.88 0.00 0.00 5,151.97 0.00

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

0.00 378.87 0.00 0.00 3,253.87 0.00

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

0.00 3,601.41 0.00 0.00 5,268.07 10,000.00

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

0.00 720.28 0.00 0.00 1,053.61 2,000.00

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

0.00 207.93 0.00 0.00 1,353.76 6,875.00

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 (32.75) 0.00 5,192.25 0.00

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

0.00 0.00 (20.68) 0.00 3,279.32 0.00

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

0.00 92.37 0.00 0.00 1,552.37 0.00

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

0.00 0.00 0.00 0.00 458.33 0.00

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

0.00 4,095.73 0.00 0.00 5,137.40 0.00

0.00

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13.A

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Public Trust Advisors 16
06/01/2023 to 06/30/2023
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 2,662.23 0.00 0.00 3,339.31 0.00

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

0.00 0.00 (585.67) 0.00 2,643.50 0.00

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

0.00 0.00 0.00 0.00 680.10 0.00

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

0.00 0.00 0.00 0.00 375.57 388.09

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

0.00 0.00 (176.84) 0.00 2,208.99 0.00

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

0.00 0.00 0.00 0.00 163.72 169.18

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

0.00 539.34 0.00 0.00 2,206.00 0.00

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

0.00 0.00 0.00 0.00 542.47 0.00

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

0.00 36.93 0.00 0.00 5,657.76 0.00

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

0.00 23.32 0.00 0.00 3,573.32 0.00

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

0.00 0.00 0.00 0.00 402.74 0.00

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

0.00 819.30 0.00 0.00 1,719.30 0.00

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

0.00 1,228.96 0.00 0.00 2,578.96 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,072.17 0.00

0.00 647.84 0.00 0.00 1,720.01 0.00

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

0.00 0.00 (664.45) 0.00 2,627.56 0.00

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

0.00 0.00 (427.15) 0.00 1,689.14 0.00

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,156.25 0.00

0.00 2,147.78 0.00 0.00 7,304.03 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 855.47 0.00

0.00 281.85 0.00 0.00 1,137.32 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,631.56 0.00

0.00 734.33 0.00 0.00 2,365.89 0.00

0.00

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13.A

Page 43 of 1297 ends

Public Trust Advisors 17
06/01/2023 to 06/30/2023
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 1,120.92 0.00

0.00 585.43 0.00 0.00 1,706.36 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,701.33 0.00

0.00 3,307.45 0.00 0.00 7,008.78 0.00

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

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

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,300.18 0.00

0.00 3,656.91 0.00 0.00 6,957.09 19,921.88

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,242.42 0.00

0.00 1,376.72 0.00 0.00 2,619.14 7,500.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,754.66 0.00

0.00 2,310.31 0.00 0.00 9,064.97 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,131.73 0.00

0.00 387.09 0.00 0.00 1,518.82 0.00

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

0.00 0.00 (198.94) 0.00 2,716.11 0.00

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

0.00 0.00 (120.26) 0.00 1,641.83 0.00

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

0.00 0.00 (29.09) 0.00 1,921.02 0.00

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

0.00 210.23 0.00 0.00 1,881.84 0.00

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

0.00 262.17 0.00 0.00 2,573.31 0.00

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

0.00 168.53 0.00 0.00 1,654.27 0.00

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

0.00 287.27 0.00 0.00 2,611.04 0.00

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

0.00 184.67 0.00 0.00 1,678.53 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 414.14 0.00

0.00 1,982.96 0.00 0.00 2,397.10 2,500.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 720.99 0.00

0.00 2,508.90 0.00 0.00 3,229.89 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,790.98 0.00

0.00 1,791.33 0.00 0.00 5,582.31 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 4,948.77 0.00

0.00 2,381.77 0.00 0.00 7,330.54 0.00

0.00

Page 22 of 218 ends

13.A

Page 44 of 1297 ends

Public Trust Advisors 18
06/01/2023 to 06/30/2023
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 3,755.10 0.00

0.00 377.21 0.00 0.00 4,132.31 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,370.81 0.00

0.00 563.08 0.00 0.00 4,933.89 26,593.75

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,625.69 0.00

0.00 967.00 0.00 0.00 4,592.69 0.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 2,850,000.00 9,928.28 0.00

0.00 0.00 (612.24) 0.00 9,316.04 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,455.16 0.00

0.00 0.00 (1,212.55) 0.00 9,242.61 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,332.93 0.00

0.00 0.00 (223.77) 0.00 4,109.17 26,156.25

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,072.00 0.00

0.00 75.92 0.00 0.00 9,147.91 0.00

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,238.95 0.00

0.00 119.98 0.00 0.00 4,358.93 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,915.75 0.00

0.00 140.20 0.00 0.00 4,055.95 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,364.64 0.00

0.00 0.00 (236.93) 0.00 9,127.72 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 10,651.32 0.00

0.00 0.00 (1,680.21) 0.00 8,971.11 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 2,475,000.00 7,861.17 0.00

0.00 1,391.84 0.00 0.00 9,253.01 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 510,000.00 1,619.88 0.00

0.00 97.23 0.00 0.00 1,717.11 0.00

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

0.00 0.00 0.00 0.00 419.55 433.53

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
06/30/23 65,062.54 96.25 0.00

0.00 0.00 0.00 0.00 96.25 96.25

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
06/30/23 32,704.41 1,429.98 0.00

0.00 0.00 0.00 0.00 1,429.98 1,429.98

0.00 Portfolio Total 90,525,766.95 $195,403.99 $0.00
$0.00 $45,208.57 ($6,421.86) $0.00 $234,190.70 $115,149.84$0.00

Page 23 of 218 ends

13.A

Page 45 of 1297 ends

Public Trust Advisors 19
06/01/2023 to 06/30/2023
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

0.74%

3.26%

4.74% 3.00 AA+Aaa
09/11/26
09/11/26 700,000.00 $4,384.72 $674,764.62$679,149.34
$644,778.39
$649,163.11
Apple Inc.

0.74%

3.26%

4.74% 3.00 AA+Aaa 700,000.00 $4,384.72 $674,764.62$679,149.34 $644,778.39
$649,163.11
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.26%

0.50%

5.41% 2.17
A
Aa3
09/25/25
09/25/25 250,000.00 $335.62 $250,000.00$250,335.62
$224,382.92
$224,718.54
BMW Bank of North America

0.26%

0.50%

5.41% 2.17
A
Aa3 250,000.00 $335.62 $250,000.00$250,335.62
$224,382.92
$224,718.54

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.04%

0.00% NA
NA
06/30/23
06/30/23 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
06/30/23
06/30/23 65,062.54 0.00 65,062.5465,062.54
65,062.54
65,062.54

BNY MELLON CASH RESERVE
USD 0.11%

0.00% NA
NA 97,766.95 $0.00 $97,766.95$97,766.95
$97,766.95
$97,766.95
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.28%

3.05%

5.34% 0.66
A
A2
03/06/24
03/06/24 247,000.00 $2,414.85 $247,000.00$249,414.85
$243,213.44
$245,628.29
Bank Hapoalim B.M. - New York
Branch 0.28%

3.05%

5.34% 0.66
A
A2 247,000.00 $2,414.85 $247,000.00$249,414.85
$243,213.44
$245,628.29
Bank of New England
Bank of New England
06426KBH0
CD

0.28%

2.15%

5.28% 0.39 NANA
11/20/23
11/20/23 249,000.00 $176.01 $249,000.00$249,176.01
$245,987.35
$246,163.36
Bank of New England

0.28%

2.15%

5.28% 0.39 NANA 249,000.00 $176.01 $249,000.00$249,176.01 $245,987.35
$246,163.36
Caterpillar Financial Services
Corporation

Page 24 of 218 ends

13.A

Page 46 of 1297 ends

Public Trust Advisors 20
06/01/2023 to 06/30/2023
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%

5.56% 0.85
A
A2
05/17/24
05/17/24 1,100,000.00 $3,831.67 $1,094,045.55$1,097,877.22 $1,074,679.58
$1,078,511.25
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.04%

0.71%

5.11% 2.29
A
A2
11/13/25
11/13/25 1,000,000.00 1,066.67 1,002,089.831,003,156.50 904,916.84
905,983.51
Caterpillar Financial Services
Corporation 2.28%

2.16%

5.36% 1.51
A
A2 2,100,000.00 $4,898.33 $2,096,135.38$2,101,033.72
$1,979,596.42
$1,984,494.76
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

2.16%

3.28%

5.39% 1.07 AA+Aaa
08/15/24
08/15/24 1,900,000.00 $23,686.67 $1,900,448.67$1,924,135.34 $1,857,204.72
$1,880,891.39
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

1.36%

3.28%

5.39% 1.07 AA+Aaa
08/15/24
08/15/24 1,200,000.00 14,960.00 1,200,283.371,215,243.37 1,172,971.40
1,187,931.40
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.04%

0.84%

4.81% 2.56 AA+Aaa
03/02/26
03/02/26 1,000,000.00 2,776.67 1,000,000.001,002,776.67 901,513.29
904,289.96
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.03%

0.80%

4.80% 2.58 AA+Aaa
03/09/26
03/09/26 1,000,000.00 2,488.89 1,000,000.001,002,488.89 900,058.43
902,547.32
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.66%

3.12%

4.38% 3.79 AA+Aaa
08/17/27
08/17/27 600,000.00 6,521.33 595,356.95601,878.28
567,298.08
573,819.41
Federal Farm Credit Banks
Funding Corporation 6.25%

2.40%

5.09% 1.86 AA+Aaa 5,700,000.00 $50,433.56 $5,696,088.99$5,746,522.54 $5,399,045.93
$5,449,479.48
Federal Home Loan Banks
Federal Home Loan Banks
3130ASDS5
GSE

0.56%

3.27%

5.47% 0.96 AA+Aaa
06/28/24
06/28/24 500,000.00 $114.58 $497,484.05$497,598.64
$486,993.26
$487,107.84
Federal Home Loan Banks
3130A2UW4
GSE

2.14%

3.28%

5.34% 1.15 AA+Aaa
09/13/24
09/13/24 1,900,000.00 16,387.50 1,891,201.731,907,589.23 1,846,082.29
1,862,469.79
Federal Home Loan Banks
3130A2UW4
GSE

1.35%

3.28%

5.34% 1.15 AA+Aaa
09/13/24
09/13/24 1,200,000.00 10,350.00 1,194,443.201,204,793.20 1,165,946.71
1,176,296.71
Federal Home Loan Banks
3130AQF40
GSE

2.16%

3.30%

5.29% 1.43 AA+Aaa
12/20/24
12/20/24 2,000,000.00 611.11 1,935,414.801,936,025.91
1,879,909.00
1,880,520.11

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Public Trust Advisors 21
06/01/2023 to 06/30/2023
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% 1.43 AA+Aaa
12/20/24
12/20/24 400,000.00 122.22 387,082.96387,205.18
375,981.80
376,104.02
Federal Home Loan Banks

6.63%

3.28%

5.33% 1.24 AA+Aaa 6,000,000.00 $27,585.42 $5,905,626.74$5,933,212.16 $5,754,913.06
$5,782,498.48
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.04%

0.55%

4.92% 2.18 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $1,390.28 $1,000,000.00$1,001,390.28 $907,985.60
$909,375.88
Federal Home Loan Mortgage
Corporation 1.04%

0.55%

4.92% 2.18 AA+Aaa 1,000,000.00 $1,390.28 $1,000,000.00$1,001,390.28 $907,985.60
$909,375.88
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

2.12%

3.25%

5.03% 1.76 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $2,395.83 $1,909,757.38$1,912,153.21 $1,849,293.20
$1,851,689.03
Federal National Mortgage
Association
3135G03U5
GSE

1.38%

3.25%

5.03% 1.76 AA+Aaa
04/22/25
04/22/25 1,300,000.00 1,557.29 1,241,342.301,242,899.59 1,202,040.58
1,203,597.87
Federal National Mortgage
Association 3.50%

3.25%

5.03% 1.76 AA+Aaa 3,300,000.00 $3,953.12 $3,151,099.67$3,155,052.80 $3,051,333.78
$3,055,286.90
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.15%

3.10%

5.60% 0.56 AA1
02/01/24
02/01/24 1,000,000.00 $16,145.83 $1,004,197.27$1,020,343.11 $990,164.81
$1,006,310.64
JPMorgan Chase & Co.

1.15%

3.10%

5.60% 0.56 AA1 1,000,000.00 $16,145.83 $1,004,197.27$1,020,343.11 $990,164.81
$1,006,310.64
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.28%

3.35%

5.33% 0.30 NANA
10/19/23
10/19/23 247,000.00 $1,654.90 $247,000.00$248,654.90
$245,512.18
$247,167.08
Jefferson Financial Federal
Credit Union 0.28%

3.35%

5.33% 0.30 NANA 247,000.00 $1,654.90 $247,000.00$248,654.90 $245,512.18
$247,167.08

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Public Trust Advisors 22
06/01/2023 to 06/30/2023
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% 1.60 NANA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00$247,375.58
$233,248.36
$233,623.93
Live Oak Banking Company

0.27%

1.85%

5.43% 1.60 NANA 247,000.00 $375.58 $247,000.00$247,375.58 $233,248.36
$233,623.93
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.07%

2.64%

5.45% 2.92 NAAa1
09/01/26
09/01/26 1,000,000.00 $9,543.33 $1,004,674.50$1,014,217.83 $925,690.00
$935,233.33
Maryland Department of Housing
and Community Development 1.07%

2.64%

5.45% 2.92 NAAa1 1,000,000.00 $9,543.33 $1,004,674.50$1,014,217.83 $925,690.00
$935,233.33
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.26%

0.80%

5.42% 1.89 NANA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00$249,010.92
$228,107.32
$228,118.24
Merrick Bank Corporation

0.26%

0.80%

5.42% 1.89 NANA 249,000.00 $10.92 $249,000.00$249,010.92 $228,107.32
$228,118.24
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.15%

2.70%

4.77% 0.10 AAAAaa
08/08/23
08/08/23 1,000,000.00 $7,944.44 $999,316.84$1,007,261.29 $997,054.32
$1,004,998.76
Microsoft Corporation

1.15%

2.70%

4.77% 0.10 AAAAaa 1,000,000.00 $7,944.44 $999,316.84$1,007,261.29 $997,054.32
$1,004,998.76
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.27%

2.75%

5.38% 0.78 A+Aa3
04/18/24
04/18/24 240,000.00 $1,338.08 $240,000.00$241,338.08
$235,075.03
$236,413.11
Morgan Stanley Private Bank,
National Association 0.27%

2.75%

5.38% 0.78 A+Aa3 240,000.00 $1,338.08 $240,000.00$241,338.08 $235,075.03
$236,413.11
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.14%

3.58%

5.10% 1.98 A+A1
08/11/25
08/11/25 1,900,000.00 $26,230.56 $1,899,049.79$1,925,280.35 $1,841,789.95
$1,868,020.50

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Public Trust Advisors 23
06/01/2023 to 06/30/2023
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%

5.10% 1.98 A+A1
08/11/25
08/11/25 1,200,000.00 16,566.67 1,199,399.871,215,966.54 1,163,235.76
1,179,802.42
PACCAR Financial Corp.

3.49%

3.58%

5.10% 1.98 A+A1 3,100,000.00 $42,797.22 $3,098,449.66$3,141,246.88 $3,005,025.70
$3,047,822.93
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

5.43% 1.50 BBBBaa3
01/22/25
01/22/25 245,000.00 $2,147.95 $245,000.00$247,147.95
$232,517.74
$234,665.68
State Bank of India - New York
Branch 0.27%

2.00%

5.43% 1.50 BBBBaa3 245,000.00 $2,147.95 $245,000.00$247,147.95 $232,517.74
$234,665.68
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.56%

1.87%

5.49% 1.12 AA2
08/30/24
08/30/24 505,000.00 $3,019.48 $504,270.75$507,290.22
$483,895.70
$486,915.18
The Walt Disney Company

0.56%

1.87%

5.49% 1.12 AA2 505,000.00 $3,019.48 $504,270.75$507,290.22 $483,895.70
$486,915.18
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.66%

3.56%

5.30% 1.55 A+A1
02/13/25
02/13/25 600,000.00 $4,140.00 $583,805.10$587,945.10
$567,760.64
$571,900.64
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.98%

3.56%

5.30% 1.55 A+A1
02/13/25
02/13/25 900,000.00 6,210.00 875,707.65881,917.65
851,640.97
857,850.97
Toyota Motor Credit
Corporation 1.64%

3.56%

5.30% 1.55 A+A1 1,500,000.00 $10,350.00 $1,459,512.75$1,469,862.75 $1,419,401.61
$1,429,751.61
United States Department of
The Treasury
United States Department of
The Treasury
9128286Z8
US GOV

1.34%

1.62%

5.44% 0.97 AA+Aaa
06/30/24
06/30/24 1,215,000.00 $57.78 $1,216,556.46$1,216,614.24 $1,171,905.47
$1,171,963.25
United States Department of
The Treasury
912828Y87
US GOV

2.23%

1.63%

5.43% 1.04 AA+Aaa
07/31/24
07/31/24 2,010,000.00 14,672.44 2,012,626.032,027,298.47 1,932,976.18
1,947,648.62

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13.A

Page 50 of 1297 ends

Public Trust Advisors 24
06/01/2023 to 06/30/2023
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
912828Y87
US GOV

1.35%

1.63%

5.43% 1.04 AA+Aaa
07/31/24
07/31/24 1,215,000.00 8,869.16 1,216,587.381,225,456.54 1,168,440.82
1,177,309.99
United States Department of
The Treasury
912828YM6
US GOV

2.07%

1.67%

5.33% 1.29 AA+Aaa
10/31/24
10/31/24 1,890,000.00 4,776.36 1,885,735.451,890,511.81 1,797,936.32
1,802,712.68
United States Department of
The Treasury
912828YM6
US GOV

1.33%

1.67%

5.33% 1.29 AA+Aaa
10/31/24
10/31/24 1,215,000.00 3,070.52 1,212,258.501,215,329.02 1,155,816.21
1,158,886.72
United States Department of
The Treasury
9128283J7
US GOV

2.08%

1.68%

5.27% 1.37 AA+Aaa
11/30/24
11/30/24 1,890,000.00 3,401.74 1,901,472.891,904,874.63 1,809,822.65
1,813,224.39
United States Department of
The Treasury
912828YV6
US GOV

2.06%

1.69%

5.26% 1.37 AA+Aaa
11/30/24
11/30/24 1,890,000.00 2,401.23 1,885,039.771,887,441.00 1,794,097.26
1,796,498.49
United States Department of
The Treasury
9128283J7
US GOV

1.34%

1.69%

5.27% 1.37 AA+Aaa
11/30/24
11/30/24 1,215,000.00 2,186.83 1,222,375.431,224,562.26 1,163,457.42
1,165,644.25
United States Department of
The Treasury
912828YV6
US GOV

1.32%

1.69%

5.26% 1.37 AA+Aaa
11/30/24
11/30/24 1,215,000.00 1,543.65 1,211,811.281,213,354.93 1,153,348.24
1,154,891.89
United States Department of
The Treasury
91282CGG0
US GOV

1.42%

4.25%

5.17% 1.49 AA+Aaa
01/31/25
01/31/25 1,240,000.00 21,336.05 1,237,680.341,259,016.39 1,220,382.82
1,241,718.87
United States Department of
The Treasury
9128283Z1
US GOV

2.56%

3.95%

5.07% 1.59 AA+Aaa
02/28/25
02/28/25 2,300,000.00 21,140.62 2,256,471.662,277,612.29 2,215,457.04
2,236,597.66
United States Department of
The Treasury
91282CGU9
US GOV

2.81%

4.59%

5.07% 1.65 AA+Aaa
03/31/25
03/31/25 2,475,000.00 24,107.58 2,445,353.772,469,461.35 2,425,886.72
2,449,994.30
United States Department of
The Treasury
91282CGU9
US GOV

0.58%

4.12%

5.07% 1.65 AA+Aaa
03/31/25
03/31/25 510,000.00 4,967.62 507,928.91512,896.53
499,879.69
504,847.31
United States Department of
The Treasury
91282CEH0
US GOV

2.54%

3.96%

5.04% 1.71 AA+Aaa
04/15/25
04/15/25 2,300,000.00 12,701.84 2,248,077.412,260,779.26 2,205,664.07
2,218,365.92
United States Department of
The Treasury
91282CEU1
US GOV

2.04%

3.26%

4.94% 1.87 AA+Aaa
06/15/25
06/15/25 1,850,000.00 2,325.14 1,836,579.901,838,905.03 1,779,324.23
1,781,649.36
United States Department of
The Treasury
912828Y79
US GOV

3.16%

3.93%

4.85% 1.97 AA+Aaa
07/31/25
07/31/25 2,835,000.00 33,998.46 2,776,395.112,810,393.57 2,724,922.28
2,758,920.74

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Public Trust Advisors 25
06/01/2023 to 06/30/2023
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
912828Y79
US GOV

0.53%

3.93%

4.85% 1.97 AA+Aaa
07/31/25
07/31/25 475,000.00 5,696.39 465,180.84470,877.23
456,556.64
462,253.03
United States Department of
The Treasury
91282CFE6
US GOV

1.57%

4.01%

4.84% 2.00 AA+Aaa
08/15/25
08/15/25 1,400,000.00 16,436.46 1,374,986.841,391,423.30 1,351,929.68
1,368,366.15
United States Department of
The Treasury
91282CFP1
US GOV

3.26%

3.97%

4.77% 2.14 AA+Aaa
10/15/25
10/15/25 2,850,000.00 25,482.58 2,867,081.602,892,564.18 2,817,714.86
2,843,197.44
United States Department of
The Treasury
91282CFW6
US GOV

3.27%

3.95%

4.74% 2.21 AA+Aaa
11/15/25
11/15/25 2,850,000.00 16,379.76 2,885,083.252,901,463.01 2,834,748.05
2,851,127.81
United States Department of
The Treasury
91282CGE5
US GOV

3.24%

3.91%

4.67% 2.35 AA+Aaa
01/15/26
01/15/26 2,825,000.00 50,500.78 2,822,649.172,873,149.94 2,771,700.19
2,822,200.97
United States Department of
The Treasury
9128286A3
US GOV

0.83%

3.91%

4.63% 2.43 AA+Aaa
01/31/26
01/31/26 750,000.00 8,212.19 726,868.59735,080.78
713,701.17
721,913.36
United States Department of
The Treasury
91282CGL9
US GOV

3.24%

3.89%

4.64% 2.43 AA+Aaa
02/15/26
02/15/26 2,825,000.00 42,453.04 2,832,581.602,875,034.64 2,780,969.72
2,823,422.76
United States Department of
The Treasury
9128286F2
US GOV

0.60%

3.88%

4.60% 2.52 AA+Aaa
02/28/26
02/28/26 550,000.00 4,595.79 531,012.43535,608.22
521,232.42
525,828.21
United States Department of
The Treasury
91282CGR6
US GOV

3.29%

3.85%

4.59% 2.49 AA+Aaa
03/15/26
03/15/26 2,825,000.00 38,344.77 2,880,334.972,918,679.74 2,827,538.09
2,865,882.86
United States Department of
The Treasury
9128286X3
US GOV

2.28%

4.16%

4.53% 2.77 AA+Aaa
05/31/26
05/31/26 2,125,000.00 3,824.71 2,007,585.572,011,410.28 1,986,958.00
1,990,782.71
United States Department of
The Treasury
9128287B0
US GOV

2.26%

4.13%

4.47% 2.86 AA+Aaa
06/30/26
06/30/26 2,125,000.00 108.27 1,991,522.771,991,631.05
1,971,601.56
1,971,709.83
United States Department of
The Treasury
9128287B0
US GOV

0.85%

4.13%

4.47% 2.86 AA+Aaa
06/30/26
06/30/26 800,000.00 40.76 749,749.75749,790.51
742,250.00
742,290.76
United States Department of
The Treasury
912828Y95
US GOV

1.34%

1.85%

4.48% 2.92 AA+Aaa
07/31/26
07/31/26 1,255,000.00 9,815.52 1,256,091.731,265,907.25 1,161,610.35
1,171,425.88
United States Department of
The Treasury
912828YG9
US GOV

1.32%

1.84%

4.43% 3.09 AA+Aaa
09/30/26
09/30/26 1,255,000.00 5,126.30 1,246,682.081,251,808.38 1,149,305.47
1,154,431.77

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Public Trust Advisors 26
06/01/2023 to 06/30/2023
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
91282CEF4
US GOV

2.00%

3.79%

4.34% 3.50 AA+Aaa
03/31/27
03/31/27 1,850,000.00 11,625.68 1,768,255.631,779,881.32 1,733,146.49
1,744,772.17
United States Department of
The Treasury
91282CEN7
US GOV

1.82%

3.05%

4.34% 3.57 AA+Aaa
04/30/27
04/30/27 1,675,000.00 7,760.53 1,657,409.231,665,169.76 1,581,697.27
1,589,457.80
United States Department of
The Treasury
9128282R0
US GOV

0.61%

3.76%

4.28% 3.84 AA+Aaa
08/15/27
08/15/27 575,000.00 4,860.50 542,478.47547,338.97
531,335.94
536,196.43
United States Department of
The Treasury
91282CBB6
US GOV

0.78%

3.96%

4.22% 4.35 AA+Aaa
12/31/27
12/31/27 800,000.00 13.59 691,333.91691,347.49
683,375.00
683,388.59
United States Department of
The Treasury
91282CGC9
US GOV

1.53%

3.65%

4.23% 4.08 AA+Aaa
12/31/27
12/31/27 1,350,000.00 142.15 1,362,262.491,362,404.64
1,330,646.48
1,330,788.63
United States Department of
The Treasury
91282CBJ9
US GOV

1.14%

3.64%

4.20% 4.40 AA+Aaa
01/31/28
01/31/28 1,160,000.00 3,629.01 1,019,919.861,023,548.87 994,609.38
998,238.39
United States Department of
The Treasury
91282CGH8
US GOV

1.52%

3.64%

4.21% 4.12 AA+Aaa
01/31/28
01/31/28 1,350,000.00 19,709.25 1,342,172.001,361,881.26 1,310,449.21
1,330,158.47
United States Department of
The Treasury
9128284N7
US GOV

0.40%

3.92%

4.18% 4.46 AA+Aaa
05/15/28
05/15/28 365,000.00 1,340.23 348,276.81349,617.05
344,226.37
345,566.60
United States Department of
The Treasury 67.93%

3.31%

4.82% 2.24 AA+Aaa 61,300,000.00 $437,655.30 $60,442,469.88$60,880,125.18 $58,816,619.76
$59,254,275.06
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.27%

2.05%

5.46% 1.13 NAA2
08/23/24
08/23/24 249,000.00 $111.88 $249,000.00$249,111.88
$239,541.36
$239,653.24
Washington Federal Bank

0.27%

2.05%

5.46% 1.13 NAA2 249,000.00 $111.88 $249,000.00$249,111.88 $239,541.36
$239,653.24
Portfolio Total
100.00%

3.15%

4.94% 2.03 AAAa1
08/25/25
08/25/25 90,525,766.95 $628,666.81 $89,357,374.01$89,986,040.82 $86,600,857.73
$87,229,524.54

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Public Trust Advisors 27
06/01/2023 to 06/30/2023
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
06/30/23
$56,834.38
$56,834.38
$56,834.38
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($122,931.29)
$0.00
$0.00
$0.00
$0.00
$0.00
Cash
CCYUSD
CASH
06/30/23
22,185.61
22,185.61
22,185.61

0.00 0.00

0.00 (71,142.29)

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
06/30/23
32,704.41
32,704.41
32,704.41

0.00 0.00

0.00 0.00
1,429.98

0.00 0.00

0.00 32,704.41
32,704.41
32,704.41

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
06/30/23
64,966.29
64,966.29
64,966.29

96.25 0.00

0.00 0.00

96.25 0.00

0.00 0.00
65,062.54
65,062.54
65,062.54
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
245,132.27
245,132.27

0.00 0.00

0.00 (1,487.82)
247,000.00
245,512.18
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
245,349.81
245,349.81

0.00 0.00

0.00 0.00
454.68

0.00 0.00
(3,012.65)
249,000.00
245,987.35
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
242,817.56
242,817.56

0.00 0.00

0.00 (3,786.56)
247,000.00
243,213.44
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
234,634.22
234,634.22

0.00 0.00

0.00 (4,924.97)
240,000.00
235,075.03
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
239,183.27
239,183.27

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(9,458.64)
249,000.00
239,541.36
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
232,383.83
232,383.83

0.00 0.00

0.00 (12,482.26)
245,000.00
232,517.74
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
233,129.42
233,129.42

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(13,751.64)
247,000.00
233,248.36
247,000.00
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
227,985.50
227,985.50

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(20,892.68)
249,000.00
228,107.32
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
224,450.36
224,450.36

0.00 0.00

0.00 (25,617.08)
250,000.00
224,382.92
250,000.00

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13.A

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Public Trust Advisors 28
06/01/2023 to 06/30/2023
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
995,164.88
995,164.88

0.00 0.00

0.00 (2,262.52)
970,750.00
997,054.32
999,316.84

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
989,628.28
989,628.28

0.00 0.00

0.00 (14,032.46)
1,034,730.00
990,164.81
1,004,197.27

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,074,002.89
1,074,002.89

0.00 0.00

0.00 (19,365.97)
1,088,054.00
1,074,679.58
1,094,045.55

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
484,870.41
484,870.41

0.00 0.00

0.00 (20,375.05)
501,970.00
483,895.70
504,270.75

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
570,280.31
570,280.31

0.00 0.00

0.00 (16,044.46)
574,902.00
567,760.64
583,805.10

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
855,420.46
855,420.46

0.00 0.00

0.00 (24,066.68)
862,353.00
851,640.97
875,707.65

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,863,997.76
1,863,997.76

0.00 0.00

0.00 (57,259.84)
1,898,651.00
1,841,789.95
1,899,049.79

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,177,261.74
1,177,261.74

0.00 0.00

0.00 (36,164.11)
1,199,148.00
1,163,235.76
1,199,399.87

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
912,040.03
912,040.03

0.00 0.00

0.00 (97,172.99)
1,004,240.00
904,916.84
1,002,089.83

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
653,512.99
653,512.99

0.00 0.00

0.00 (29,986.23)
667,786.00
644,778.39
674,764.62

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
488,026.91
488,026.91

0.00 0.00

0.00 0.00
6,875.00

0.00 0.00
(10,490.80)
495,280.00
486,993.26
497,484.05

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,863,804.47
1,863,804.47

0.00 0.00

0.00 (43,243.95)
1,900,798.00
1,857,204.72
1,900,448.67

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,177,139.66
1,177,139.66

0.00 0.00

0.00 (27,311.97)
1,200,504.00
1,172,971.40
1,200,283.37

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13.A

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Public Trust Advisors 29
06/01/2023 to 06/30/2023
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
1,854,666.44
1,854,666.44

0.00 0.00

0.00 (45,119.44)
1,884,743.00
1,846,082.29
1,891,201.73

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,171,368.28
1,171,368.28

0.00 0.00

0.00 (28,496.49)
1,190,364.00
1,165,946.71
1,194,443.20

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,889,874.30
1,889,874.30

0.00 0.00

0.00 0.00
10,000.00

0.00 0.00
(55,505.80)
1,897,480.00
1,879,909.00
1,935,414.80

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
377,974.86
377,974.86

0.00 0.00

0.00 0.00
2,000.00

0.00 0.00
(11,101.16)
379,496.00
375,981.80
387,082.96

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,860,406.76
1,860,406.76

0.00 0.00

0.00 (60,464.18)
1,865,660.00
1,849,293.20
1,909,757.38

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,209,264.39
1,209,264.39

0.00 0.00

0.00 (39,301.72)
1,212,679.00
1,202,040.58
1,241,342.30

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
909,432.75
909,432.75

0.00 0.00

0.00 (92,014.40)
1,000,000.00
907,985.60
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
900,173.94
900,173.94

0.00 0.00

0.00 (98,486.71)
1,000,000.00
901,513.29
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
898,646.47
898,646.47

0.00 0.00

0.00 (99,941.57)
1,000,000.00
900,058.43
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
574,347.43
574,347.43

0.00 0.00

0.00 (28,058.87)
594,384.00
567,298.08
595,356.95

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
936,300.00
936,300.00

0.00 0.00

0.00 (78,984.50)
1,019,370.00
925,690.00
1,004,674.50

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,171,810.54
1,171,810.54

0.00 0.00

0.00 0.00
10,631.25

0.00 0.00
(44,651.00)
1,218,654.49
1,171,905.47
1,216,556.46

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,935,645.70
1,935,645.70

0.00 0.00

0.00 (79,649.85)
2,015,888.67
1,932,976.18
2,012,626.03

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13.A

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Public Trust Advisors 30
06/01/2023 to 06/30/2023
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
1,170,054.49
1,170,054.49

0.00 0.00

0.00 (48,146.55)
1,218,559.57
1,168,440.82
1,216,587.38

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,805,097.65
1,805,097.65

0.00 0.00

0.00 (87,799.12)
1,881,435.94
1,797,936.32
1,885,735.45

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,160,419.92
1,160,419.92

0.00 0.00

0.00 (56,442.29)
1,209,494.53
1,155,816.21
1,212,258.50

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,818,829.69
1,818,829.69

0.00 0.00

0.00 (91,650.24)
1,912,369.92
1,809,822.65
1,901,472.89

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,801,775.39
1,801,775.39

0.00 0.00

0.00 (90,942.51)
1,880,328.51
1,794,097.26
1,885,039.77

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,169,247.66
1,169,247.66

0.00 0.00

0.00 (58,918.01)
1,229,380.67
1,163,457.42
1,222,375.43

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,158,284.18
1,158,284.18

0.00 0.00

0.00 (58,463.04)
1,208,782.62
1,153,348.24
1,211,811.28

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,229,585.93
1,229,585.93

0.00 0.00

0.00 (17,297.52)
1,237,384.38
1,220,382.82
1,237,680.34

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,230,281.25
2,230,281.25

0.00 0.00

0.00 (41,014.63)
2,236,210.94
2,215,457.04
2,256,471.66

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,446,672.86
2,446,672.86

0.00 0.00

0.00 (19,467.05)
2,443,869.14
2,425,886.72
2,445,353.77

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
504,162.89
504,162.89

0.00 0.00

0.00 (8,049.22)
507,689.06
499,879.69
507,928.91

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,223,093.75
2,223,093.75

0.00 0.00

0.00 (42,413.34)
2,225,609.38
2,205,664.07
2,248,077.41

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,795,511.73
1,795,511.73

0.00 0.00

0.00 0.00
26,593.75

0.00 0.00
(57,255.67)
1,830,705.08
1,779,324.23
1,836,579.90

Page 35 of 218 ends

13.A

Page 57 of 1297 ends

Public Trust Advisors 31
06/01/2023 to 06/30/2023
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
2,750,282.23
2,750,282.23

0.00 0.00

0.00 (51,472.83)
2,754,601.17
2,724,922.28
2,776,395.11

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
460,805.67
460,805.67

0.00 0.00

0.00 (8,624.20)
461,529.30
456,556.64
465,180.84

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,365,218.75
1,365,218.75

0.00 0.00

0.00 (23,057.15)
1,372,601.56
1,351,929.68
1,374,986.84

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,849,777.36
2,849,777.36

0.00 0.00

0.00 (49,366.74)
2,868,591.80
2,817,714.86
2,867,081.60

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,868,814.45
2,868,814.45

0.00 0.00

0.00 (50,335.20)
2,888,074.22
2,834,748.05
2,885,083.25

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,805,578.12
2,805,578.12

0.00 0.00

0.00 (50,948.98)
2,822,461.91
2,771,700.19
2,822,649.17

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
721,787.11
721,787.11

0.00 0.00

0.00 (13,167.42)
719,941.41
713,701.17
726,868.59

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,816,061.53
2,816,061.53

0.00 0.00

0.00 (51,611.89)
2,833,166.02
2,780,969.72
2,832,581.60

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
527,398.44
527,398.44

0.00 0.00

0.00 (9,780.01)
529,568.36
521,232.42
531,012.43

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,865,609.38
2,865,609.38

0.00 0.00

0.00 (52,796.88)
2,884,479.49
2,827,538.09
2,880,334.97

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,011,030.28
2,011,030.28

0.00 0.00

0.00 (20,627.56)
2,004,057.62
1,986,958.00
2,007,585.57

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
1,995,258.78
1,995,258.78

0.00 0.00

0.00 0.00
19,921.88

0.00 0.00
(19,921.21)
1,987,622.07
1,971,601.56
1,991,522.77

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
751,156.25
751,156.25

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
(7,499.75)
748,281.25
742,250.00
749,749.75

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Public Trust Advisors 32
06/01/2023 to 06/30/2023
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
1,176,219.33
1,176,219.33

0.00 0.00

0.00 (94,481.37)
1,256,568.75
1,161,610.35
1,256,091.73

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,163,620.31
1,163,620.31

0.00 0.00

0.00 (97,376.61)
1,243,234.38
1,149,305.47
1,246,682.08

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,757,500.00
1,757,500.00

0.00 0.00

0.00 (35,109.15)
1,751,357.42
1,733,146.49
1,768,255.63

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,604,532.23
1,604,532.23

0.00 0.00

0.00 (75,711.96)
1,653,473.63
1,581,697.27
1,657,409.23

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
539,197.27
539,197.27

0.00 0.00

0.00 (11,142.54)
536,367.19
531,335.94
542,478.47

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
693,000.00
693,000.00

0.00 0.00

0.00 0.00
2,500.00

0.00 0.00
(7,958.91)
689,218.75
683,375.00
691,333.91

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,352,373.04
1,352,373.04

0.00 0.00

0.00 0.00
26,156.25

0.00 0.00
(31,616.01)
1,362,814.45
1,330,646.48
1,362,262.49

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,009,064.06
1,009,064.06

0.00 0.00

0.00 (25,310.48)
1,013,731.25
994,609.38
1,019,919.86

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,331,964.84
1,331,964.84

0.00 0.00

0.00 (31,722.79)
1,341,826.17
1,310,449.21
1,342,172.00

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
349,929.49
349,929.49

0.00 0.00

0.00 (4,050.44)
347,976.17
344,226.37
348,276.81
Portfolio Total
$89,170,939.93
$87,376,015.85
$89,397,511.03
$96.25
$0.00
$0.00
$0.00
$0.00
$0.00
$115,149.84
($194,073.58)
$0.00
($2,756,516.28)
$89,092,016.19
$86,600,857.73
$89,357,374.01

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Public Trust Advisors 33
06/01/2023 to 06/30/2023
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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06/01/2023 to 06/30/2023
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 06/01/2023 to 06/30/2023
City of Hemet 1-3
Portfolio Overview
05/31/23 06/30/23
Duration 1.832 1.749
Years to Effective Maturity 1.935 1.852
Years to Final Maturity 1.935 1.852
Coupon Rate 2.932 2.935
Book Yield 3.411 3.415
Market Yield 4.524 5.008
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 05/31/23 06/30/23
Historical Cost $54,633,413.06 $54,576,578.68
Book Value 54,783,012.88 54,747,967.60
Accrued Interest 362,827.22 430,682.29
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $55,145,840.11 $55,178,649.88
Net Unrealized Gain/Loss (837,214.25) (1,267,640.22)
Market Value Plus Accrued $54,308,625.85 $53,911,009.66 Period Income Income
Interest Income $133,951.98
Net Amortization/Accretion Income 21,789.09
Net Income $155,741.07
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 06/01/2023 to 06/30/2023
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 70.89%
Federal Home Loan Banks 7.85%
Farm Credit System 3.49%
PACCAR Inc 3.47%
Federal National Mortgage Association 3.43%
Caterpillar Inc. 2.00%
JPMorgan Chase & Co. 1.87%
Microsoft Corporation 1.86%
Toyota Motor Corporation 1.06%
The Walt Disney Company 0.90%
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 CD -- $493,330.44 $245,628.29 $236,413.11 $707,942.85 -- -- -- -- $1,683,314.69 CORP 1,004,998.76 1,006,310.64 1,078,511.25 1,058,815.82 1,868,020.50 6,016,656.98 FED INST (GSE) 487,107.84 7,475,570.33 7,962,678.17
MMFUND 32,704.41 32,704.41
US GOV 17,288,410.29 18,955,535.29 1,971,709.83 38,215,655.42 TOTAL $1,037,703.17 $493,330.44 $1,251,938.93 $1,802,032.20 $26,530,739.29 $20,823,555.79 $1,971,709.83 -- -- $53,911,009.66 • Maturity Distribution

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Public Trust Advisors
5 06/01/2023 to 06/30/2023
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 Jun 30, 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 $1,004,998.76 1.86%
AA $46,178,333.58 85.66% A $5,493,699.61 10.19%
Below A $234,665.68 0.44%
Not Rated $999,312.02 1.85%
Total Long Term Ratings $53,911,009.66 100.00%
Portfolio Total $53,911,009.66 100.00%
Moody's Rating Distribution Jun 30, 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 $47,183,332.35 87.52%
Aa $236,413.11 0.44% A $5,496,939.74 10.20%
Below A $234,665.68 0.44%
Not Rated $759,658.78 1.41%
Total Long Term Ratings $53,911,009.66 100.00%
Portfolio Total $53,911,009.66 100.00%
• Rating Distribution

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Public Trust Advisors
6 06/01/2023 to 06/30/2023
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution May 31, 2023
Ending Balance
May 31, 2023
Portfolio Allocation
Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $56,834.38 0.10% (0.10%)
U.S. Treasury Notes $38,512,731.58 70.91% $38,215,655.42 70.89% (0.03%) 3.52% Federal Instrumentality (GSE) 8,003,218.32 14.74% 7,962,678.17 14.77% 0.03% 3.27% Money Market Funds $32,704.41 0.06% $32,704.41 0.06% 0.00% 0.00% Corporate Notes 6,024,490.87 11.09% 6,016,656.98 11.16% 0.07% 3.20% CD 1,678,646.29 3.09% 1,683,314.69 3.12% 0.03% 2.46%
Portfolio Total $54,308,625.85 100.00% $53,911,009.66 100.00% 3.41% Portfolio Overview • Security Distribution – Market Value

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Public Trust Advisors
7 06/01/2023 to 06/30/2023
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution May 31, 2023
Ending Balance
May 31, 2023
Portfolio Allocation
Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $56,834.38 0.10% (0.10%)
U.S. Treasury Notes $38,706,856.27 70.85% $38,706,856.27 70.92% 0.07% 3.52% Federal Instrumentality (GSE) 8,043,961.00 14.72% 8,043,961.00 14.74% 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 11.11% 6,069,057.00 11.12% 0.01% 3.20% CD 1,724,000.00 3.16% 1,724,000.00 3.16% 0.00% 2.46%
Portfolio Total $54,633,413.06 100.00% $54,576,578.68 100.00% 3.41% • Security Distribution – Historical Cost

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Public Trust Advisors
8 06/01/2023 to 06/30/2023
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
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
06/30/23
06/30/23 --
-- 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
06/30/23
06/30/23 --
-- 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

1.04 02/22/22
02/24/22 2,010,000.00 $2,015,888.67$2,012,626.03
$1,932,976.18

96.17 $1,947,648.62
$14,672.44 ($79,649.85) 3.61%
N
--

1.63%

5.43%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.29 02/22/22
02/24/22 1,890,000.00 1,881,435.941,885,735.45
1,797,936.32

95.13 1,802,712.68
4,776.36 (87,799.12) 3.34%
N
--

1.67%

5.33%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.37 02/22/22
02/24/22 1,890,000.00 1,912,369.921,901,472.89
1,809,822.65

95.76 1,813,224.39
3,401.74 (91,650.24) 3.36%
N
--

1.68%

5.27%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.37 02/22/22
02/24/22 1,890,000.00 1,880,328.511,885,039.77
1,794,097.26

94.93 1,796,498.49
2,401.23 (90,942.51) 3.33%
N
--

1.69%

5.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGG0

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

1.49 04/14/23
04/18/23 1,240,000.00 1,237,384.381,237,680.34
1,220,382.82

98.42 1,241,718.87
21,336.05 (17,297.52) 2.30%
N
--

4.25%

5.17%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

1.59 09/20/22
09/21/22 2,300,000.00 2,236,210.942,256,471.66
2,215,457.04

96.32 2,236,597.66
21,140.62 (41,014.63) 4.15%
N
--

3.95%

5.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

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

1.65 05/25/23
05/30/23 2,475,000.00 2,443,869.142,445,353.77
2,425,886.72

98.02 2,449,994.30
24,107.58 (19,467.05) 4.54%
N
--

4.59%

5.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

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

1.71 09/20/22
09/21/22 2,300,000.00 2,225,609.382,248,077.41
2,205,664.07

95.90 2,218,365.92
12,701.84 (42,413.34) 4.11%
N
--

3.96%

5.04%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

1.87 08/18/22
08/22/22 1,850,000.00 1,830,705.081,836,579.90
1,779,324.23

96.18 1,781,649.36
2,325.14 (57,255.67) 3.30%
N
--

3.26%

4.94%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.97 09/20/22
09/21/22 2,835,000.00 2,754,601.172,776,395.11
2,724,922.28

96.12 2,758,920.74
33,998.46 (51,472.83) 5.12%
N
--

3.93%

4.85%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 06/01/2023 to 06/30/2023
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
91282CFP1

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

2.14 04/14/23
04/18/23 2,850,000.00 2,868,591.802,867,081.60
2,817,714.86

98.87 2,843,197.44
25,482.58 (49,366.74) 5.27%
N
--

3.97%

4.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

2.21 04/14/23
04/18/23 2,850,000.00 2,888,074.222,885,083.25
2,834,748.05

99.46 2,851,127.81
16,379.76 (50,335.20) 5.29%
N
--

3.95%

4.74%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

2.35 04/14/23
04/18/23 2,825,000.00 2,822,461.912,822,649.17
2,771,700.19

98.11 2,822,200.97
50,500.78 (50,948.98) 5.23%
N
--

3.91%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

2.43 04/14/23
04/18/23 2,825,000.00 2,833,166.022,832,581.60
2,780,969.72

98.44 2,823,422.76
42,453.04 (51,611.89) 5.24%
N
--

3.89%

4.64%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

2.49 04/14/23
04/18/23 2,825,000.00 2,884,479.492,880,334.97
2,827,538.09
100.09
2,865,882.86
38,344.77 (52,796.88) 5.32%
N
--

3.85%

4.59%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

2.77 05/25/23
05/30/23 2,125,000.00 2,004,057.622,007,585.57
1,986,958.00

93.50 1,990,782.71
3,824.71 (20,627.56) 3.69%
N
--

4.16%

4.53%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

2.86 05/25/23
05/30/23 2,125,000.00 1,987,622.071,991,522.77
1,971,601.56

92.78 1,971,709.83
108.27 (19,921.21) 3.66%
N
--

4.13%

4.47%
--
AA+
Aaa

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

1.97 --
-- 39,105,000.00 $38,706,856.27$38,772,271.25
$37,897,700.04

96.96 $38,215,655.42
$317,955.38 ($874,571.21) 70.89%
N
--

3.52%

4.90%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130ASDS5

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

0.96 08/16/22
08/17/22 500,000.00 $495,280.00$497,484.05
$486,993.26

97.40 $487,107.84
$114.58 ($10,490.80) 0.90%
N
--

3.27%

5.47%
--
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

1.07 08/11/22
08/15/22 1,900,000.00 1,900,798.001,900,448.67
1,857,204.72

97.75 1,880,891.39
23,686.67 (43,243.95) 3.49%
N
--

3.28%

5.39%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

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

1.15 08/11/22
08/12/22 1,900,000.00 1,884,743.001,891,201.73
1,846,082.29

97.16 1,862,469.79
16,387.50 (45,119.44) 3.45%
N
--

3.28%

5.34%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

1.43 08/17/22
08/19/22 2,000,000.00 1,897,480.001,935,414.80
1,879,909.00

94.00 1,880,520.11
611.11 (55,505.80) 3.49%
N
--

3.30%

5.29%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 10
06/01/2023 to 06/30/2023
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 NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.76 08/11/22
08/12/22 2,000,000.00 1,865,660.001,909,757.38
1,849,293.20

92.46 1,851,689.03
2,395.83 (60,464.18) 3.43%
N
--

3.25%

5.03%
--
AA+
Aaa

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

1.33 --
-- 8,300,000.00 $8,043,961.00$8,134,306.63
$7,919,482.47

95.47 $7,962,678.17
$43,195.69 ($214,824.16) 14.77%
N
--

3.27%

5.28%
--
AA+
Aaa
CORP 0.00%

MICROSOFT CORP
594918BQ6

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

0.10 02/20/19
02/22/19 1,000,000.00 $970,750.00$999,316.84
$997,054.32

99.71 $1,004,998.76
$7,944.44 ($2,262.52) 1.86%
Y
08/01/23

2.70%

4.77%

5.39%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

0.56 03/15/19
03/19/19 1,000,000.00 1,034,730.001,004,197.27
990,164.81

99.02 1,006,310.64
16,145.83 (14,032.46) 1.87%
N
--

3.10%

5.60%
--
AA1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

0.85 08/10/22
08/12/22 1,100,000.00 1,088,054.001,094,045.55
1,074,679.58

97.70 1,078,511.25
3,831.67 (19,365.97) 2.00%
N
--

3.49%

5.56%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.12 10/23/19
10/25/19 505,000.00 501,970.00504,270.75
483,895.70

95.82 486,915.18
3,019.48 (20,375.05) 0.90%
Y
07/30/24

1.87%

5.49%

5.78%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.55 08/05/22
08/09/22 600,000.00 574,902.00583,805.10
567,760.64

94.63 571,900.64
4,140.00 (16,044.46) 1.06%
N
--

3.56%

5.30%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.98 08/03/22
08/11/22 1,900,000.00 1,898,651.001,899,049.79
1,841,789.95

96.94 1,868,020.50
26,230.56 (57,259.84) 3.47%
N
--

3.58%

5.10%
--
A+
A1

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

1.12 --
-- 6,105,000.00 $6,069,057.00$6,084,685.30
$5,955,345.00

97.57 $6,016,656.98
$61,311.98 ($129,340.30) 11.16% --

3.20%

5.26%

5.52%
A+
A1
CD 0.00%
Jefferson Financial Federal Credit
Union
474067AQ8

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

0.30 09/25/18
10/19/18 247,000.00 $247,000.00$247,000.00
$245,512.18

99.40 $247,167.08
$1,654.90 ($1,487.82) 0.46%
N
--

3.35%

5.33%
--
NA
NA
Bank of New England
06426KBH0

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

0.39 07/16/19
07/23/19 249,000.00 249,000.00249,000.00
245,987.35

98.79 246,163.36
176.01 (3,012.65) 0.46%
N
--

2.15%

5.28%
--
NA
NA
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 11
06/01/2023 to 06/30/2023
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
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

0.66 02/20/19
03/06/19 247,000.00 247,000.00247,000.00
243,213.44

98.47 245,628.29
2,414.85 (3,786.56) 0.46%
N
--

3.05%

5.34%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

0.78 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
235,075.03

97.95 236,413.11
1,338.08 (4,924.97) 0.44%
N
--

2.75%

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

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

1.13 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
239,541.36

96.20 239,653.24
111.88 (9,458.64) 0.44%
N
--

2.05%

5.46%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

1.50 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
232,517.74

94.91 234,665.68
2,147.95 (12,482.26) 0.44%
N
--

2.00%

5.43%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

1.60 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
233,248.36

94.43 233,623.93
375.58 (13,751.64) 0.43%
N
--

1.85%

5.43%
--
NA
NA

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

0.90 --
-- 1,724,000.00 $1,724,000.00$1,724,000.00
$1,675,095.45

97.20 $1,683,314.69
$8,219.24 ($48,904.55) 3.12%
N
--

2.46%

5.38%
--
BBB+
Baa1

PORTFOLIO TOTAL
05/07/25
05/07/25

1.75 --
-- 55,266,704.41 $54,576,578.68$54,747,967.60
$53,480,327.37

96.76 $53,911,009.66
$430,682.29 ($1,267,640.22) 100.00% --

3.41%

5.01%

5.52%
AA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 12
06/01/2023 to 06/30/2023
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
06/01/2023 to 06/30/2023
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 $619.19 $0.00
$0.00
$0.00 $0.00 $0.00 $619.19 $0.00
$0.00
Bank of New England
06426KBH0
11/20/23 249,000.00 440.01 0.00

0.00 0.00 0.00 0.00 440.01 454.68

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

0.00 556.49 0.00 0.00 3,168.99 0.00

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

0.00 51.36 0.00 0.00 787.81 0.00

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

0.00 599.88 0.00 0.00 5,151.97 0.00

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

0.00 3,601.41 0.00 0.00 5,268.07 10,000.00

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

0.00 207.93 0.00 0.00 1,353.76 6,875.00

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

0.00 0.00 (32.75) 0.00 5,192.25 0.00

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

0.00 4,095.73 0.00 0.00 5,137.40 0.00

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

0.00 0.00 (585.67) 0.00 2,643.50 0.00

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

0.00 0.00 0.00 0.00 680.10 0.00

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

0.00 0.00 0.00 0.00 375.57 388.09

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

0.00 539.34 0.00 0.00 2,206.00 0.00

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

0.00 0.00 0.00 0.00 542.47 0.00

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

0.00 36.93 0.00 0.00 5,657.76 0.00

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

0.00 0.00 0.00 0.00 402.74 0.00

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

0.00 819.30 0.00 0.00 1,719.30 0.00

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

0.00 0.00 (664.45) 0.00 2,627.56 0.00

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,156.25 0.00

0.00 2,147.78 0.00 0.00 7,304.03 0.00

0.00

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Public Trust Advisors 14
06/01/2023 to 06/30/2023
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 3,701.33 0.00

0.00 3,307.45 0.00 0.00 7,008.78 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,300.18 0.00

0.00 3,656.91 0.00 0.00 6,957.09 19,921.88

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,754.66 0.00

0.00 2,310.31 0.00 0.00 9,064.97 0.00

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

0.00 0.00 (198.94) 0.00 2,716.11 0.00

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

0.00 262.17 0.00 0.00 2,573.31 0.00

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

0.00 287.27 0.00 0.00 2,611.04 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 4,948.77 0.00

0.00 2,381.77 0.00 0.00 7,330.54 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,370.81 0.00

0.00 563.08 0.00 0.00 4,933.89 26,593.75

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 2,850,000.00 9,928.28 0.00

0.00 0.00 (612.24) 0.00 9,316.04 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,455.16 0.00

0.00 0.00 (1,212.55) 0.00 9,242.61 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,072.00 0.00

0.00 75.92 0.00 0.00 9,147.91 0.00

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,238.95 0.00

0.00 119.98 0.00 0.00 4,358.93 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,364.64 0.00

0.00 0.00 (236.93) 0.00 9,127.72 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 10,651.32 0.00

0.00 0.00 (1,680.21) 0.00 8,971.11 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 2,475,000.00 7,861.17 0.00

0.00 1,391.84 0.00 0.00 9,253.01 0.00

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

0.00 0.00 0.00 0.00 419.55 433.53

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
06/30/23 32,704.41 1,429.98 0.00

0.00 0.00 0.00 0.00 1,429.98 1,429.98

0.00 Portfolio Total 55,266,704.41 $133,951.98 $0.00
$0.00 $27,012.84 ($5,223.75) $0.00 $155,741.07 $66,096.91$0.00

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Public Trust Advisors 15
06/01/2023 to 06/30/2023
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
06/30/23
06/30/23 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%

5.34% 0.66
A
A2
03/06/24
03/06/24 247,000.00 $2,414.85 $247,000.00$249,414.85
$243,213.44
$245,628.29
Bank Hapoalim B.M. - New York
Branch 0.46%

3.05%

5.34% 0.66
A
A2 247,000.00 $2,414.85 $247,000.00$249,414.85
$243,213.44
$245,628.29
Bank of New England
Bank of New England
06426KBH0
CD

0.46%

2.15%

5.28% 0.39 NANA
11/20/23
11/20/23 249,000.00 $176.01 $249,000.00$249,176.01
$245,987.35
$246,163.36
Bank of New England

0.46%

2.15%

5.28% 0.39 NANA 249,000.00 $176.01 $249,000.00$249,176.01 $245,987.35
$246,163.36
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

2.00%

3.49%

5.56% 0.85
A
A2
05/17/24
05/17/24 1,100,000.00 $3,831.67 $1,094,045.55$1,097,877.22 $1,074,679.58
$1,078,511.25
Caterpillar Financial Services
Corporation 2.00%

3.49%

5.56% 0.85
A
A2 1,100,000.00 $3,831.67 $1,094,045.55$1,097,877.22
$1,074,679.58
$1,078,511.25
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.49%

3.28%

5.39% 1.07 AA+Aaa
08/15/24
08/15/24 1,900,000.00 $23,686.67 $1,900,448.67$1,924,135.34 $1,857,204.72
$1,880,891.39
Federal Farm Credit Banks
Funding Corporation 3.49%

3.28%

5.39% 1.07 AA+Aaa 1,900,000.00 $23,686.67 $1,900,448.67$1,924,135.34 $1,857,204.72
$1,880,891.39

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Public Trust Advisors 16
06/01/2023 to 06/30/2023
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

0.90%

3.27%

5.47% 0.96 AA+Aaa
06/28/24
06/28/24 500,000.00 $114.58 $497,484.05$497,598.64
$486,993.26
$487,107.84
Federal Home Loan Banks
3130A2UW4
GSE

3.45%

3.28%

5.34% 1.15 AA+Aaa
09/13/24
09/13/24 1,900,000.00 16,387.50 1,891,201.731,907,589.23 1,846,082.29
1,862,469.79
Federal Home Loan Banks
3130AQF40
GSE

3.49%

3.30%

5.29% 1.43 AA+Aaa
12/20/24
12/20/24 2,000,000.00 611.11 1,935,414.801,936,025.91
1,879,909.00
1,880,520.11
Federal Home Loan Banks

7.85%

3.29%

5.33% 1.25 AA+Aaa 4,400,000.00 $17,113.19 $4,324,100.58$4,341,213.78 $4,212,984.55
$4,230,097.74
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.43%

3.25%

5.03% 1.76 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $2,395.83 $1,909,757.38$1,912,153.21 $1,849,293.20
$1,851,689.03
Federal National Mortgage
Association 3.43%

3.25%

5.03% 1.76 AA+Aaa 2,000,000.00 $2,395.83 $1,909,757.38$1,912,153.21 $1,849,293.20
$1,851,689.03
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.87%

3.10%

5.60% 0.56 AA1
02/01/24
02/01/24 1,000,000.00 $16,145.83 $1,004,197.27$1,020,343.11 $990,164.81
$1,006,310.64
JPMorgan Chase & Co.

1.87%

3.10%

5.60% 0.56 AA1 1,000,000.00 $16,145.83 $1,004,197.27$1,020,343.11 $990,164.81
$1,006,310.64
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.46%

3.35%

5.33% 0.30 NANA
10/19/23
10/19/23 247,000.00 $1,654.90 $247,000.00$248,654.90
$245,512.18
$247,167.08
Jefferson Financial Federal
Credit Union 0.46%

3.35%

5.33% 0.30 NANA 247,000.00 $1,654.90 $247,000.00$248,654.90 $245,512.18
$247,167.08
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.43%

1.85%

5.43% 1.60 NANA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00$247,375.58
$233,248.36
$233,623.93
Live Oak Banking Company

0.43%

1.85%

5.43% 1.60 NANA 247,000.00 $375.58 $247,000.00$247,375.58 $233,248.36
$233,623.93

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Public Trust Advisors 17
06/01/2023 to 06/30/2023
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

1.86%

2.70%

4.77% 0.10 AAAAaa
08/08/23
08/08/23 1,000,000.00 $7,944.44 $999,316.84$1,007,261.29 $997,054.32
$1,004,998.76
Microsoft Corporation

1.86%

2.70%

0.44%

2.75%

5.38% 0.78 A+Aa3
04/18/24
04/18/24 240,000.00 $1,338.08 $240,000.00$241,338.08
$235,075.03
$236,413.11
Morgan Stanley Private Bank,
National Association 0.44%

2.75%

5.38% 0.78 A+Aa3 240,000.00 $1,338.08 $240,000.00$241,338.08 $235,075.03
$236,413.11
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.47%

3.58%

5.10% 1.98 A+A1
08/11/25
08/11/25 1,900,000.00 $26,230.56 $1,899,049.79$1,925,280.35 $1,841,789.95
$1,868,020.50
PACCAR Financial Corp.

3.47%

3.58%

5.10% 1.98 A+A1 1,900,000.00 $26,230.56 $1,899,049.79$1,925,280.35 $1,841,789.95
$1,868,020.50
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.44%

2.00%

5.43% 1.50 BBBBaa3
01/22/25
01/22/25 245,000.00 $2,147.95 $245,000.00$247,147.95
$232,517.74
$234,665.68
State Bank of India - New York
Branch 0.44%

2.00%

5.43% 1.50 BBBBaa3 245,000.00 $2,147.95 $245,000.00$247,147.95 $232,517.74
$234,665.68
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.90%

1.87%

5.49% 1.12 AA2
08/30/24
08/30/24 505,000.00 $3,019.48 $504,270.75$507,290.22
$483,895.70
$486,915.18
The Walt Disney Company

0.90%

1.87%

5.49% 1.12 AA2 505,000.00 $3,019.48 $504,270.75$507,290.22 $483,895.70
$486,915.18
Toyota Motor Credit
Corporation

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Public Trust Advisors 18
06/01/2023 to 06/30/2023
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%

5.30% 1.55 A+A1
02/13/25
02/13/25 600,000.00 $4,140.00 $583,805.10$587,945.10
$567,760.64
$571,900.64
Toyota Motor Credit
Corporation 1.06%

3.56%

5.30% 1.55 A+A1 600,000.00 $4,140.00 $583,805.10$587,945.10 $567,760.64
$571,900.64
United States Department of
The Treasury
United States Department of
The Treasury
912828Y87
US GOV

3.61%

1.63%

5.43% 1.04 AA+Aaa
07/31/24
07/31/24 2,010,000.00 $14,672.44 $2,012,626.03$2,027,298.47 $1,932,976.18
$1,947,648.62
United States Department of
The Treasury
912828YM6
US GOV

3.34%

1.67%

5.33% 1.29 AA+Aaa
10/31/24
10/31/24 1,890,000.00 4,776.36 1,885,735.451,890,511.81 1,797,936.32
1,802,712.68
United States Department of
The Treasury
9128283J7
US GOV

3.36%

1.68%

5.27% 1.37 AA+Aaa
11/30/24
11/30/24 1,890,000.00 3,401.74 1,901,472.891,904,874.63 1,809,822.65
1,813,224.39
United States Department of
The Treasury
912828YV6
US GOV

3.33%

1.69%

5.26% 1.37 AA+Aaa
11/30/24
11/30/24 1,890,000.00 2,401.23 1,885,039.771,887,441.00 1,794,097.26
1,796,498.49
United States Department of
The Treasury
91282CGG0
US GOV

2.30%

4.25%

5.17% 1.49 AA+Aaa
01/31/25
01/31/25 1,240,000.00 21,336.05 1,237,680.341,259,016.39 1,220,382.82
1,241,718.87
United States Department of
The Treasury
9128283Z1
US GOV

4.15%

3.95%

5.07% 1.59 AA+Aaa
02/28/25
02/28/25 2,300,000.00 21,140.62 2,256,471.662,277,612.29 2,215,457.04
2,236,597.66
United States Department of
The Treasury
91282CGU9
US GOV

4.54%

4.59%

5.07% 1.65 AA+Aaa
03/31/25
03/31/25 2,475,000.00 24,107.58 2,445,353.772,469,461.35 2,425,886.72
2,449,994.30
United States Department of
The Treasury
91282CEH0
US GOV

4.11%

3.96%

5.04% 1.71 AA+Aaa
04/15/25
04/15/25 2,300,000.00 12,701.84 2,248,077.412,260,779.26 2,205,664.07
2,218,365.92
United States Department of
The Treasury
91282CEU1
US GOV

3.30%

3.26%

4.94% 1.87 AA+Aaa
06/15/25
06/15/25 1,850,000.00 2,325.14 1,836,579.901,838,905.03 1,779,324.23
1,781,649.36
United States Department of
The Treasury
912828Y79
US GOV

5.12%

3.93%

4.85% 1.97 AA+Aaa
07/31/25
07/31/25 2,835,000.00 33,998.46 2,776,395.112,810,393.57 2,724,922.28
2,758,920.74
United States Department of
The Treasury
91282CFP1
US GOV

5.27%

3.97%

4.77% 2.14 AA+Aaa
10/15/25
10/15/25 2,850,000.00 25,482.58 2,867,081.602,892,564.18 2,817,714.86
2,843,197.44

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Public Trust Advisors 19
06/01/2023 to 06/30/2023
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
91282CFW6
US GOV

5.29%

3.95%

4.74% 2.21 AA+Aaa
11/15/25
11/15/25 2,850,000.00 16,379.76 2,885,083.252,901,463.01 2,834,748.05
2,851,127.81
United States Department of
The Treasury
91282CGE5
US GOV

5.23%

3.91%

4.67% 2.35 AA+Aaa
01/15/26
01/15/26 2,825,000.00 50,500.78 2,822,649.172,873,149.94 2,771,700.19
2,822,200.97
United States Department of
The Treasury
91282CGL9
US GOV

5.24%

3.89%

4.64% 2.43 AA+Aaa
02/15/26
02/15/26 2,825,000.00 42,453.04 2,832,581.602,875,034.64 2,780,969.72
2,823,422.76
United States Department of
The Treasury
91282CGR6
US GOV

5.32%

3.85%

4.59% 2.49 AA+Aaa
03/15/26
03/15/26 2,825,000.00 38,344.77 2,880,334.972,918,679.74 2,827,538.09
2,865,882.86
United States Department of
The Treasury
9128286X3
US GOV

3.69%

4.16%

4.53% 2.77 AA+Aaa
05/31/26
05/31/26 2,125,000.00 3,824.71 2,007,585.572,011,410.28 1,986,958.00
1,990,782.71
United States Department of
The Treasury
9128287B0
US GOV

3.66%

4.13%

4.47% 2.86 AA+Aaa
06/30/26
06/30/26 2,125,000.00 108.27 1,991,522.771,991,631.05
1,971,601.56
1,971,709.83
United States Department of
The Treasury 70.89%

3.52%

4.90% 1.97 AA+Aaa 39,105,000.00 $317,955.38 $38,772,271.25$39,090,226.63 $37,897,700.04
$38,215,655.42
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.44%

2.05%

5.46% 1.13 NAA2
08/23/24
08/23/24 249,000.00 $111.88 $249,000.00$249,111.88
$239,541.36
$239,653.24
Washington Federal Bank

0.44%

2.05%

5.46% 1.13 NAA2 249,000.00 $111.88 $249,000.00$249,111.88 $239,541.36
$239,653.24
Portfolio Total
100.00%

3.41%

5.01% 1.75 AAAa1
05/07/25
05/07/25 55,266,704.41 $430,682.29 $54,747,967.60$55,178,649.88 $53,480,327.37
$53,911,009.66

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Public Trust Advisors 20
06/01/2023 to 06/30/2023
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
06/30/23
$56,834.38
$56,834.38
$56,834.38
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($122,931.29)
$0.00
$0.00
$0.00
$0.00
$0.00

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
06/30/23
32,704.41
32,704.41
32,704.41

0.00 0.00

0.00 0.00
1,429.98

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
245,132.27
245,132.27

0.00 0.00

0.00 (1,487.82)
247,000.00
245,512.18
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
245,349.81
245,349.81

0.00 0.00

0.00 0.00
454.68

0.00 0.00
(3,012.65)
249,000.00
245,987.35
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
242,817.56
242,817.56

0.00 0.00

0.00 (3,786.56)
247,000.00
243,213.44
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
234,634.22
234,634.22

0.00 0.00

0.00 (4,924.97)
240,000.00
235,075.03
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
239,183.27
239,183.27

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(9,458.64)
249,000.00
239,541.36
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
232,383.83
232,383.83

0.00 0.00

0.00 (12,482.26)
245,000.00
232,517.74
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
233,129.42
233,129.42

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(13,751.64)
247,000.00
233,248.36
247,000.00

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
995,164.88
995,164.88

0.00 0.00

0.00 (2,262.52)
970,750.00
997,054.32
999,316.84

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
989,628.28
989,628.28

0.00 0.00

0.00 (14,032.46)
1,034,730.00
990,164.81
1,004,197.27

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,074,002.89
1,074,002.89

0.00 0.00

0.00 (19,365.97)
1,088,054.00
1,074,679.58
1,094,045.55

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
484,870.41
484,870.41

0.00 0.00

0.00 (20,375.05)
501,970.00
483,895.70
504,270.75

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Public Trust Advisors 21
06/01/2023 to 06/30/2023
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
570,280.31
570,280.31

0.00 0.00

0.00 (16,044.46)
574,902.00
567,760.64
583,805.10

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,863,997.76
1,863,997.76

0.00 0.00

0.00 (57,259.84)
1,898,651.00
1,841,789.95
1,899,049.79

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
488,026.91
488,026.91

0.00 0.00

0.00 0.00
6,875.00

0.00 0.00
(10,490.80)
495,280.00
486,993.26
497,484.05

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,863,804.47
1,863,804.47

0.00 0.00

0.00 (43,243.95)
1,900,798.00
1,857,204.72
1,900,448.67

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,854,666.44
1,854,666.44

0.00 0.00

0.00 (45,119.44)
1,884,743.00
1,846,082.29
1,891,201.73

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,889,874.30
1,889,874.30

0.00 0.00

0.00 0.00
10,000.00

0.00 0.00
(55,505.80)
1,897,480.00
1,879,909.00
1,935,414.80

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,860,406.76
1,860,406.76

0.00 0.00

0.00 (60,464.18)
1,865,660.00
1,849,293.20
1,909,757.38

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,935,645.70
1,935,645.70

0.00 0.00

0.00 (79,649.85)
2,015,888.67
1,932,976.18
2,012,626.03

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,805,097.65
1,805,097.65

0.00 0.00

0.00 (87,799.12)
1,881,435.94
1,797,936.32
1,885,735.45

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,818,829.69
1,818,829.69

0.00 0.00

0.00 (91,650.24)
1,912,369.92
1,809,822.65
1,901,472.89

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,801,775.39
1,801,775.39

0.00 0.00

0.00 (90,942.51)
1,880,328.51
1,794,097.26
1,885,039.77

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,229,585.93
1,229,585.93

0.00 0.00

0.00 (17,297.52)
1,237,384.38
1,220,382.82
1,237,680.34

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,230,281.25
2,230,281.25

0.00 0.00

0.00 (41,014.63)
2,236,210.94
2,215,457.04
2,256,471.66

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Public Trust Advisors 22
06/01/2023 to 06/30/2023
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
2,446,672.86
2,446,672.86

0.00 0.00

0.00 (19,467.05)
2,443,869.14
2,425,886.72
2,445,353.77

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,223,093.75
2,223,093.75

0.00 0.00

0.00 (42,413.34)
2,225,609.38
2,205,664.07
2,248,077.41

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,795,511.73
1,795,511.73

0.00 0.00

0.00 0.00
26,593.75

0.00 0.00
(57,255.67)
1,830,705.08
1,779,324.23
1,836,579.90

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,750,282.23
2,750,282.23

0.00 0.00

0.00 (51,472.83)
2,754,601.17
2,724,922.28
2,776,395.11

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,849,777.36
2,849,777.36

0.00 0.00

0.00 (49,366.74)
2,868,591.80
2,817,714.86
2,867,081.60

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,868,814.45
2,868,814.45

0.00 0.00

0.00 (50,335.20)
2,888,074.22
2,834,748.05
2,885,083.25

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,805,578.12
2,805,578.12

0.00 0.00

0.00 (50,948.98)
2,822,461.91
2,771,700.19
2,822,649.17

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,816,061.53
2,816,061.53

0.00 0.00

0.00 (51,611.89)
2,833,166.02
2,780,969.72
2,832,581.60

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,865,609.38
2,865,609.38

0.00 0.00

0.00 (52,796.88)
2,884,479.49
2,827,538.09
2,880,334.97

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,011,030.28
2,011,030.28

0.00 0.00

0.00 (20,627.56)
2,004,057.62
1,986,958.00
2,007,585.57

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
1,995,258.78
1,995,258.78

0.00 0.00

0.00 0.00
19,921.88

0.00 0.00
(19,921.21)
1,987,622.07
1,971,601.56
1,991,522.77
Portfolio Total
$54,633,413.06
$53,945,798.63
$54,783,012.88
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$66,096.91
($122,931.29)
$0.00
($1,267,640.22)
$54,576,578.68
$53,480,327.37
$54,747,967.60

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13.A

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Public Trust Advisors 23
06/01/2023 to 06/30/2023
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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06/01/2023 to 06/30/2023
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 15 • Portfolio Activity Summary 20 Disclaimers

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Public Trust Advisors
3 06/01/2023 to 06/30/2023
City of Hemet 1-5
Portfolio Overview
05/31/23 06/30/23
Duration 2.574 2.489
Years to Effective Maturity 2.727 2.640
Years to Final Maturity 2.727 2.640
Coupon Rate 2.134 2.133
Book Yield 2.719 2.721
Market Yield 4.404 4.835
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 05/31/23 06/30/23
Historical Cost $34,537,526.88 $34,515,437.52
Book Value 34,614,498.15 34,609,406.41
Accrued Interest 185,585.44 197,984.52
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $34,800,083.59 $34,807,390.94
Net Unrealized Gain/Loss (1,184,280.93) (1,488,876.06)
Market Value Plus Accrued $33,615,802.66 $33,318,514.88 Period Income Income
Interest Income $61,452.01
Net Amortization/Accretion Income 16,997.62
Net Income $78,449.63
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 06/01/2023 to 06/30/2023
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 63.14%
Farm Credit System 10.71%
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%
Federal Home Loan Mortgage Corporation 2.73%
Caterpillar Inc. 2.72%
Toyota Motor Corporation 2.57%
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 CD -- -- -- -- $228,118.24 $224,718.54 -- -- -- $452,836.78 CORP 857,850.97 2,085,785.93 649,163.11 3,592,800.00
FED INST (GSE) 3,943,930.01 2,716,213.15 573,819.41 7,233,962.58 MMFUND 65,062.54 65,062.54
MUNI 935,233.33 935,233.33
US GOV 6,333,543.41 3,078,360.75 6,402,378.38 5,224,337.11 21,038,619.65 TOTAL $65,062.54 -- -- -- $11,363,442.62 $8,105,078.37 $7,986,774.82 $5,798,156.52 -- $33,318,514.88 • Maturity Distribution

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Public Trust Advisors
5 06/01/2023 to 06/30/2023
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 Jun 30, 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 $0.00 0.00%
AA $28,921,745.33 86.80% A $3,168,355.43 9.51%
Below A
Not Rated $1,228,414.11 3.69%
Total Long Term Ratings $33,318,514.88 100.00%
Portfolio Total $33,318,514.88 100.00%
Moody's Rating Distribution Jun 30, 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 $28,921,745.33 86.80%
Aa $1,159,951.87 3.48% A $2,943,636.90 8.83%
Below A
Not Rated $293,180.78 0.88%
Total Long Term Ratings $33,318,514.88 100.00%
Portfolio Total $33,318,514.88 100.00%
• Rating Distribution

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Public Trust Advisors
6 06/01/2023 to 06/30/2023
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution May 31, 2023
Ending Balance
May 31, 2023
Portfolio Allocation
Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $22,185.61 0.07% (0.07%)
U.S. Treasury Notes $21,262,763.33 63.25% $21,038,619.65 63.14% (0.11%) 2.94% Federal Instrumentality (GSE) 7,250,044.04 21.57% 7,233,962.58 21.71% 0.14% 2.26% Money Market Funds $64,966.29 0.19% $65,062.54 0.20% 0.00% 0.00% Corporate Notes 3,619,700.78 10.77% 3,592,800.00 10.78% 0.02% 2.75% CD 452,685.11 1.35% 452,836.78 1.36% 0.01% 0.65%
Municipal Bonds 943,457.50 2.81% 935,233.33 2.81% 0.00% 2.64% Portfolio Total $33,615,802.66 100.00% $33,318,514.88 100.00% 2.72% Portfolio Overview • Security Distribution – Market Value

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Public Trust Advisors
7 06/01/2023 to 06/30/2023
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution May 31, 2023
Ending Balance
May 31, 2023
Portfolio Allocation
Jun 30, 2023
Ending Balance
Jun 30, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $22,185.61 0.06% (0.06%)
U.S. Treasury Notes $21,621,050.98 62.60% $21,621,050.98 62.64% 0.04% 2.94% Federal Instrumentality (GSE) 7,577,427.00 21.94% 7,577,427.00 21.95% 0.01% 2.26% Money Market Funds $64,966.29 0.19% $65,062.54 0.19% 0.00% 0.00% Corporate Notes 3,733,527.00 10.81% 3,733,527.00 10.82% 0.01% 2.75% CD 499,000.00 1.44% 499,000.00 1.45% 0.00% 0.65%
Municipal Bonds 1,019,370.00 2.95% 1,019,370.00 2.95% 0.00% 2.64% Portfolio Total $34,537,526.88 100.00% $34,515,437.52 100.00% 2.72% • Security Distribution – Historical Cost

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Public Trust Advisors
8 06/01/2023 to 06/30/2023
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
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
06/30/23
06/30/23 --
-- 65,062.54 $65,062.54$65,062.54
$65,062.54

1.00 $65,062.54
$0.00 $0.00 0.20%
N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
06/30/23
06/30/23 --
-- 65,062.54 $65,062.54$65,062.54
$65,062.54

1.00 $65,062.54
$0.00 $0.00 0.20%
N
--

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

UNITED STATES TREASURY
9128286Z8

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

0.97 02/22/22
02/24/22 1,215,000.00 $1,218,654.49$1,216,556.46
$1,171,905.47

96.45 $1,171,963.25
$57.78 ($44,651.00) 3.52%
N
--

1.62%

5.44%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.04 02/22/22
02/24/22 1,215,000.00 1,218,559.571,216,587.38
1,168,440.82

96.17 1,177,309.99
8,869.16 (48,146.55) 3.53%
N
--

1.63%

5.43%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.29 02/22/22
02/24/22 1,215,000.00 1,209,494.531,212,258.50
1,155,816.21

95.13 1,158,886.72
3,070.52 (56,442.29) 3.48%
N
--

1.67%

5.33%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.37 02/22/22
02/24/22 1,215,000.00 1,229,380.671,222,375.43
1,163,457.42

95.76 1,165,644.25
2,186.83 (58,918.01) 3.50%
N
--

1.69%

5.27%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.37 02/22/22
02/24/22 1,215,000.00 1,208,782.621,211,811.28
1,153,348.24

94.93 1,154,891.89
1,543.65 (58,463.04) 3.47%
N
--

1.69%

5.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

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

1.65 04/14/23
04/18/23 510,000.00 507,689.06507,928.91
499,879.69

98.02 504,847.31
4,967.62 (8,049.22) 1.52%
N
--

4.12%

5.07%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.97 09/20/22
09/21/22 475,000.00 461,529.30465,180.84
456,556.64

96.12 462,253.03
5,696.39 (8,624.20) 1.39%
N
--

3.93%

4.85%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

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

2.00 04/14/23
04/18/23 1,400,000.00 1,372,601.561,374,986.84
1,351,929.68

96.57 1,368,366.15
16,436.46 (23,057.15) 4.11%
N
--

4.01%

4.84%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

2.43 09/20/22
09/21/22 750,000.00 719,941.41726,868.59
713,701.17

95.16 721,913.36
8,212.19 (13,167.42) 2.17%
N
--

3.91%

4.63%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

2.52 04/14/23
04/18/23 550,000.00 529,568.36531,012.43
521,232.42

94.77 525,828.21
4,595.79 (9,780.01) 1.58%
N
--

3.88%

4.60%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 06/01/2023 to 06/30/2023
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
9128287B0

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

2.86 05/25/23
05/30/23 800,000.00 748,281.25749,749.75
742,250.00

92.78 742,290.76

40.76 (7,499.75) 2.23%
N
--

4.13%

4.47%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

2.92 02/22/22
02/24/22 1,255,000.00 1,256,568.751,256,091.73
1,161,610.35

92.56 1,171,425.88
9,815.52 (94,481.37) 3.52%
N
--

1.85%

4.48%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

3.09 02/22/22
02/24/22 1,255,000.00 1,243,234.381,246,682.08
1,149,305.47

91.58 1,154,431.77
5,126.30 (97,376.61) 3.46%
N
--

1.84%

4.43%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

3.50 09/20/22
09/21/22 1,850,000.00 1,751,357.421,768,255.63
1,733,146.49

93.68 1,744,772.17
11,625.68 (35,109.15) 5.24%
N
--

3.79%

4.34%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

3.57 08/18/22
08/22/22 1,675,000.00 1,653,473.631,657,409.23
1,581,697.27

94.43 1,589,457.80
7,760.53 (75,711.96) 4.77%
N
--

3.05%

4.34%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

3.84 09/20/22
09/21/22 575,000.00 536,367.19542,478.47
531,335.94

92.41 536,196.43
4,860.50 (11,142.54) 1.61%
N
--

3.76%

4.28%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

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

4.35 05/25/23
05/30/23 800,000.00 689,218.75691,333.91
683,375.00

85.42 683,388.59

13.59 (7,958.91) 2.05%
N
--

3.96%

4.22%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

4.08 04/14/23
04/18/23 1,350,000.00 1,362,814.451,362,262.49
1,330,646.48

98.57 1,330,788.63
142.15 (31,616.01) 3.99%
N
--

3.65%

4.23%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

4.40 04/14/23
04/18/23 1,160,000.00 1,013,731.251,019,919.86
994,609.38

85.74 998,238.39
3,629.01 (25,310.48) 3.00%
N
--

3.64%

4.20%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

4.12 04/14/23
04/18/23 1,350,000.00 1,341,826.171,342,172.00
1,310,449.21

97.07 1,330,158.47
19,709.25 (31,722.79) 3.99%
N
--

3.64%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

4.46 05/25/23
05/30/23 365,000.00 347,976.17348,276.81
344,226.37

94.31 345,566.60
1,340.23 (4,050.44) 1.04%
N
--

3.92%

4.18%
--
AA+
Aaa

US GOV TOTAL
05/28/26
05/28/26

2.73 --
-- 22,195,000.00 $21,621,050.98$21,670,198.63
$20,918,919.73

94.36 $21,038,619.65
$119,699.92 ($751,278.90) 63.14%
N
--

2.94%

4.68%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 10
06/01/2023 to 06/30/2023
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

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

1.07 08/11/22
08/15/22 1,200,000.00 $1,200,504.00$1,200,283.37
$1,172,971.40

97.75 $1,187,931.40
$14,960.00 ($27,311.97) 3.57%
N
--

3.28%

5.39%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

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

1.15 08/11/22
08/12/22 1,200,000.00 1,190,364.001,194,443.20
1,165,946.71

97.16 1,176,296.71
10,350.00 (28,496.49) 3.53%
N
--

3.28%

5.34%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

1.43 08/17/22
08/19/22 400,000.00 379,496.00387,082.96
375,981.80

94.00 376,104.02
122.22 (11,101.16) 1.13%
N
--

3.30%

5.29%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.76 08/11/22
08/12/22 1,300,000.00 1,212,679.001,241,342.30
1,202,040.58

92.46 1,203,597.87
1,557.29 (39,301.72) 3.61%
N
--

3.25%

5.03%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

2.18 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
907,985.60

90.80 909,375.88
1,390.28 (92,014.40) 2.73%
Y
09/30/23

0.55%

4.92%

41.08%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

2.56 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
901,513.29

90.15 904,289.96
2,776.67 (98,486.71) 2.71%
Y
07/07/23

0.84%

4.81%
393.02%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

2.58 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
900,058.43

90.01 902,547.32
2,488.89 (99,941.57) 2.71%
Y
07/07/23

0.80%

4.80%
399.53%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

3.79 08/17/22
08/19/22 600,000.00 594,384.00595,356.95
567,298.08

94.55 573,819.41
6,521.33 (28,058.87) 1.72%
N
--

3.12%

4.38%
--
AA+
Aaa

GSE TOTAL
07/14/25
07/14/25

1.95 --
-- 7,700,000.00 $7,577,427.00$7,618,508.77
$7,193,795.90

93.54 $7,233,962.58
$40,166.68 ($424,712.88) 21.71% --

2.26%

5.03%
277.36%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

2.92 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,004,674.50
$925,690.00

92.57 $935,233.33
$9,543.33 ($78,984.50) 2.81%
Y
09/01/25

2.64%

5.45%

6.59%
NA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 11
06/01/2023 to 06/30/2023
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 TOTAL
09/01/26
09/01/26

2.92 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,004,674.50
$925,690.00

92.57 $935,233.33
$9,543.33 ($78,984.50) 2.81%
Y
09/01/25

2.64%

5.45%

6.59%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.55 08/05/22
08/09/22 900,000.00 $862,353.00$875,707.65
$851,640.97

94.63 $857,850.97
$6,210.00 ($24,066.68) 2.57%
N
--

3.56%

5.30%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.98 08/03/22
08/11/22 1,200,000.00 1,199,148.001,199,399.87
1,163,235.76

96.94 1,179,802.42
16,566.67 (36,164.11) 3.54%
N
--

3.58%

5.10%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

2.29 01/19/21
01/21/21 1,000,000.00 1,004,240.001,002,089.83
904,916.84

90.49 905,983.51
1,066.67 (97,172.99) 2.72%
N
--

0.71%

5.11%
--
A
A2

APPLE INC
037833DN7

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

3.00 08/10/22
08/12/22 700,000.00 667,786.00674,764.62
644,778.39

92.11 649,163.11
4,384.72 (29,986.23) 1.95%
Y
07/11/26

3.26%

4.74%

4.88%
AA+
Aaa

CORP TOTAL
10/03/25
10/03/25

2.14 --
-- 3,800,000.00 $3,733,527.00$3,751,961.97
$3,564,571.95

93.89 $3,592,800.00
$28,228.06 ($187,390.02) 10.78% --

2.75%

5.08%

4.88%
A+
A1
CD 0.00%
Merrick Bank Corporation
59013KHV1

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

1.89 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$228,107.32

91.61 $228,118.24
$10.92 ($20,892.68) 0.68%
N
--

0.80%

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

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

2.17 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
224,382.92

89.75 224,718.54
335.62 (25,617.08) 0.67%
N
--

0.50%

5.41%
--
A
Aa3

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

2.03 --
-- 499,000.00 $499,000.00$499,000.00
$452,490.25

90.69 $452,836.78
$346.53 ($46,509.75) 1.36%
N
--

0.65%

5.42%
--
A
Aa3

PORTFOLIO TOTAL
02/19/26
02/19/26

2.49 --
-- 35,259,062.54 $34,515,437.52$34,609,406.41
$33,120,530.36

93.85 $33,318,514.88
$197,984.52 ($1,488,876.06) 100.00% --

2.72%

4.83%
177.34%
AA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 12
06/01/2023 to 06/30/2023
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
06/01/2023 to 06/30/2023
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
$648.17 $0.00 $0.00 $1,844.00 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00

0.00 0.00 0.00 0.00 102.74 0.00

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

0.00 0.00 (72.40) 0.00 594.27 0.00

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

0.00 378.87 0.00 0.00 3,253.87 0.00

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

0.00 720.28 0.00 0.00 1,053.61 2,000.00

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 (20.68) 0.00 3,279.32 0.00

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

0.00 92.37 0.00 0.00 1,552.37 0.00

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

0.00 0.00 0.00 0.00 458.33 0.00

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

0.00 2,662.23 0.00 0.00 3,339.31 0.00

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

0.00 0.00 (176.84) 0.00 2,208.99 0.00

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

0.00 0.00 0.00 0.00 163.72 169.18

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

0.00 23.32 0.00 0.00 3,573.32 0.00

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

0.00 1,228.96 0.00 0.00 2,578.96 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,072.17 0.00

0.00 647.84 0.00 0.00 1,720.01 0.00

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

0.00 0.00 (427.15) 0.00 1,689.14 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 855.47 0.00

0.00 281.85 0.00 0.00 1,137.32 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,631.56 0.00

0.00 734.33 0.00 0.00 2,365.89 0.00

0.00

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Public Trust Advisors 14
06/01/2023 to 06/30/2023
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 1,120.92 0.00

0.00 585.43 0.00 0.00 1,706.36 0.00

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

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

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,242.42 0.00

0.00 1,376.72 0.00 0.00 2,619.14 7,500.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,131.73 0.00

0.00 387.09 0.00 0.00 1,518.82 0.00

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

0.00 0.00 (120.26) 0.00 1,641.83 0.00

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

0.00 0.00 (29.09) 0.00 1,921.02 0.00

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

0.00 210.23 0.00 0.00 1,881.84 0.00

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

0.00 168.53 0.00 0.00 1,654.27 0.00

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

0.00 184.67 0.00 0.00 1,678.53 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 414.14 0.00

0.00 1,982.96 0.00 0.00 2,397.10 2,500.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 720.99 0.00

0.00 2,508.90 0.00 0.00 3,229.89 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,790.98 0.00

0.00 1,791.33 0.00 0.00 5,582.31 0.00

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

0.00 377.21 0.00 0.00 4,132.31 0.00

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,625.69 0.00

0.00 967.00 0.00 0.00 4,592.69 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,332.93 0.00

0.00 0.00 (223.77) 0.00 4,109.17 26,156.25

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,915.75 0.00

0.00 140.20 0.00 0.00 4,055.95 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 510,000.00 1,619.88 0.00

0.00 97.23 0.00 0.00 1,717.11 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
06/30/23 65,062.54 96.25 0.00

0.00 0.00 0.00 0.00 96.25 96.25

0.00 Portfolio Total 35,259,062.54 $61,452.01 $0.00
$0.00 $18,195.73 ($1,198.11) $0.00 $78,449.63 $49,052.93$0.00

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Public Trust Advisors 15
06/01/2023 to 06/30/2023
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%

4.74% 3.00 AA+Aaa
09/11/26
09/11/26 700,000.00 $4,384.72 $674,764.62$679,149.34
$644,778.39
$649,163.11
Apple Inc.

1.95%

3.26%

4.74% 3.00 AA+Aaa 700,000.00 $4,384.72 $674,764.62$679,149.34 $644,778.39
$649,163.11
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.67%

0.50%

5.41% 2.17
A
Aa3
09/25/25
09/25/25 250,000.00 $335.62 $250,000.00$250,335.62
$224,382.92
$224,718.54
BMW Bank of North America

0.67%

0.50%

5.41% 2.17
A
Aa3 250,000.00 $335.62 $250,000.00$250,335.62
$224,382.92
$224,718.54

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.20%

0.00% NA
NA
06/30/23
06/30/23 65,062.54 $0.00 $65,062.54$65,062.54
$65,062.54
$65,062.54

BNY MELLON CASH RESERVE
USD 0.20%

0.00% NA
NA 65,062.54 $0.00 $65,062.54$65,062.54
$65,062.54
$65,062.54
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.72%

0.71%

5.11% 2.29
A
A2
11/13/25
11/13/25 1,000,000.00 $1,066.67 $1,002,089.83$1,003,156.50 $904,916.84
$905,983.51
Caterpillar Financial Services
Corporation 2.72%

0.71%

5.11% 2.29
A
A2 1,000,000.00 $1,066.67 $1,002,089.83$1,003,156.50
$904,916.84
$905,983.51
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.57%

3.28%

5.39% 1.07 AA+Aaa
08/15/24
08/15/24 1,200,000.00 $14,960.00 $1,200,283.37$1,215,243.37 $1,172,971.40
$1,187,931.40
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.71%

0.84%

4.81% 2.56 AA+Aaa
03/02/26
03/02/26 1,000,000.00 2,776.67 1,000,000.001,002,776.67 901,513.29
904,289.96
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.71%

0.80%

4.80% 2.58 AA+Aaa
03/09/26
03/09/26 1,000,000.00 2,488.89 1,000,000.001,002,488.89 900,058.43
902,547.32

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Public Trust Advisors 16
06/01/2023 to 06/30/2023
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

1.72%

3.12%

4.38% 3.79 AA+Aaa
08/17/27
08/17/27 600,000.00 6,521.33 595,356.95601,878.28
567,298.08
573,819.41
Federal Farm Credit Banks
Funding Corporation 10.71%

1.96%

4.93% 2.27 AA+Aaa 3,800,000.00 $26,746.89 $3,795,640.32$3,822,387.21 $3,541,841.20
$3,568,588.09
Federal Home Loan Banks
Federal Home Loan Banks
3130A2UW4
GSE

3.53%

3.28%

5.34% 1.15 AA+Aaa
09/13/24
09/13/24 1,200,000.00 $10,350.00 $1,194,443.20$1,204,793.20 $1,165,946.71
$1,176,296.71
Federal Home Loan Banks
3130AQF40
GSE

1.13%

3.30%

5.29% 1.43 AA+Aaa
12/20/24
12/20/24 400,000.00 122.22 387,082.96387,205.18
375,981.80
376,104.02
Federal Home Loan Banks

4.66%

3.28%

5.33% 1.22 AA+Aaa 1,600,000.00 $10,472.22 $1,581,526.16$1,591,998.38 $1,541,928.51
$1,552,400.73
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.73%

0.55%

4.92% 2.18 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $1,390.28 $1,000,000.00$1,001,390.28 $907,985.60
$909,375.88
Federal Home Loan Mortgage
Corporation 2.73%

0.55%

4.92% 2.18 AA+Aaa 1,000,000.00 $1,390.28 $1,000,000.00$1,001,390.28 $907,985.60
$909,375.88
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.61%

3.25%

5.03% 1.76 AA+Aaa
04/22/25
04/22/25 1,300,000.00 $1,557.29 $1,241,342.30$1,242,899.59 $1,202,040.58
$1,203,597.87
Federal National Mortgage
Association 3.61%

3.25%

5.03% 1.76 AA+Aaa 1,300,000.00 $1,557.29 $1,241,342.30$1,242,899.59 $1,202,040.58
$1,203,597.87
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.81%

2.64%

5.45% 2.92 NAAa1
09/01/26
09/01/26 1,000,000.00 $9,543.33 $1,004,674.50$1,014,217.83 $925,690.00
$935,233.33
Maryland Department of Housing
and Community Development 2.81%

2.64%

5.45% 2.92 NAAa1 1,000,000.00 $9,543.33 $1,004,674.50$1,014,217.83 $925,690.00
$935,233.33

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Public Trust Advisors 17
06/01/2023 to 06/30/2023
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

0.68%

0.80%

5.42% 1.89 NANA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00$249,010.92
$228,107.32
$228,118.24
Merrick Bank Corporation

0.68%

0.80%

5.42% 1.89 NANA 249,000.00 $10.92 $249,000.00$249,010.92 $228,107.32
$228,118.24
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.54%

3.58%

5.10% 1.98 A+A1
08/11/25
08/11/25 1,200,000.00 $16,566.67 $1,199,399.87$1,215,966.54 $1,163,235.76
$1,179,802.42
PACCAR Financial Corp.

3.54%

3.58%

5.10% 1.98 A+A1 1,200,000.00 $16,566.67 $1,199,399.87$1,215,966.54 $1,163,235.76
$1,179,802.42
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.57%

3.56%

5.30% 1.55 A+A1
02/13/25
02/13/25 900,000.00 $6,210.00 $875,707.65$881,917.65
$851,640.97
$857,850.97
Toyota Motor Credit
Corporation 2.57%

3.56%

5.30% 1.55 A+A1 900,000.00 $6,210.00 $875,707.65$881,917.65 $851,640.97
$857,850.97
United States Department of
The Treasury
United States Department of
The Treasury
9128286Z8
US GOV

3.52%

1.62%

5.44% 0.97 AA+Aaa
06/30/24
06/30/24 1,215,000.00 $57.78 $1,216,556.46$1,216,614.24 $1,171,905.47
$1,171,963.25
United States Department of
The Treasury
912828Y87
US GOV

3.53%

1.63%

5.43% 1.04 AA+Aaa
07/31/24
07/31/24 1,215,000.00 8,869.16 1,216,587.381,225,456.54 1,168,440.82
1,177,309.99
United States Department of
The Treasury
912828YM6
US GOV

3.48%

1.67%

5.33% 1.29 AA+Aaa
10/31/24
10/31/24 1,215,000.00 3,070.52 1,212,258.501,215,329.02 1,155,816.21
1,158,886.72
United States Department of
The Treasury
9128283J7
US GOV

3.50%

1.69%

5.27% 1.37 AA+Aaa
11/30/24
11/30/24 1,215,000.00 2,186.83 1,222,375.431,224,562.26 1,163,457.42
1,165,644.25
United States Department of
The Treasury
912828YV6
US GOV

3.47%

1.69%

5.26% 1.37 AA+Aaa
11/30/24
11/30/24 1,215,000.00 1,543.65 1,211,811.281,213,354.93 1,153,348.24
1,154,891.89

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Public Trust Advisors 18
06/01/2023 to 06/30/2023
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
91282CGU9
US GOV

1.52%

4.12%

5.07% 1.65 AA+Aaa
03/31/25
03/31/25 510,000.00 4,967.62 507,928.91512,896.53
499,879.69
504,847.31
United States Department of
The Treasury
912828Y79
US GOV

1.39%

3.93%

4.85% 1.97 AA+Aaa
07/31/25
07/31/25 475,000.00 5,696.39 465,180.84470,877.23
456,556.64
462,253.03
United States Department of
The Treasury
91282CFE6
US GOV

4.11%

4.01%

4.84% 2.00 AA+Aaa
08/15/25
08/15/25 1,400,000.00 16,436.46 1,374,986.841,391,423.30 1,351,929.68
1,368,366.15
United States Department of
The Treasury
9128286A3
US GOV

2.17%

3.91%

4.63% 2.43 AA+Aaa
01/31/26
01/31/26 750,000.00 8,212.19 726,868.59735,080.78
713,701.17
721,913.36
United States Department of
The Treasury
9128286F2
US GOV

1.58%

3.88%

4.60% 2.52 AA+Aaa
02/28/26
02/28/26 550,000.00 4,595.79 531,012.43535,608.22
521,232.42
525,828.21
United States Department of
The Treasury
9128287B0
US GOV

2.23%

4.13%

4.47% 2.86 AA+Aaa
06/30/26
06/30/26 800,000.00 40.76 749,749.75749,790.51
742,250.00
742,290.76
United States Department of
The Treasury
912828Y95
US GOV

3.52%

1.85%

4.48% 2.92 AA+Aaa
07/31/26
07/31/26 1,255,000.00 9,815.52 1,256,091.731,265,907.25 1,161,610.35
1,171,425.88
United States Department of
The Treasury
912828YG9
US GOV

3.46%

1.84%

4.43% 3.09 AA+Aaa
09/30/26
09/30/26 1,255,000.00 5,126.30 1,246,682.081,251,808.38 1,149,305.47
1,154,431.77
United States Department of
The Treasury
91282CEF4
US GOV

5.24%

3.79%

4.34% 3.50 AA+Aaa
03/31/27
03/31/27 1,850,000.00 11,625.68 1,768,255.631,779,881.32 1,733,146.49
1,744,772.17
United States Department of
The Treasury
91282CEN7
US GOV

4.77%

3.05%

4.34% 3.57 AA+Aaa
04/30/27
04/30/27 1,675,000.00 7,760.53 1,657,409.231,665,169.76 1,581,697.27
1,589,457.80
United States Department of
The Treasury
9128282R0
US GOV

1.61%

3.76%

4.28% 3.84 AA+Aaa
08/15/27
08/15/27 575,000.00 4,860.50 542,478.47547,338.97
531,335.94
536,196.43
United States Department of
The Treasury
91282CBB6
US GOV

2.05%

3.96%

4.22% 4.35 AA+Aaa
12/31/27
12/31/27 800,000.00 13.59 691,333.91691,347.49
683,375.00
683,388.59
United States Department of
The Treasury
91282CGC9
US GOV

3.99%

3.65%

4.23% 4.08 AA+Aaa
12/31/27
12/31/27 1,350,000.00 142.15 1,362,262.491,362,404.64
1,330,646.48
1,330,788.63
United States Department of
The Treasury
91282CBJ9
US GOV

3.00%

3.64%

4.20% 4.40 AA+Aaa
01/31/28
01/31/28 1,160,000.00 3,629.01 1,019,919.861,023,548.87 994,609.38
998,238.39

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Public Trust Advisors 19
06/01/2023 to 06/30/2023
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
91282CGH8
US GOV

3.99%

3.64%

4.21% 4.12 AA+Aaa
01/31/28
01/31/28 1,350,000.00 19,709.25 1,342,172.001,361,881.26 1,310,449.21
1,330,158.47
United States Department of
The Treasury
9128284N7
US GOV

1.04%

3.92%

4.18% 4.46 AA+Aaa
05/15/28
05/15/28 365,000.00 1,340.23 348,276.81349,617.05
344,226.37
345,566.60
United States Department of
The Treasury 63.14%

2.94%

4.68% 2.73 AA+Aaa 22,195,000.00 $119,699.92 $21,670,198.63$21,789,898.55 $20,918,919.73
$21,038,619.65
Portfolio Total
100.00%

2.72%

4.83% 2.49 AAAa1
02/19/26
02/19/26 35,259,062.54 $197,984.52 $34,609,406.41$34,807,390.94 $33,120,530.36
$33,318,514.88

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Public Trust Advisors 20
06/01/2023 to 06/30/2023
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
06/30/23
$22,185.61
$22,185.61
$22,185.61
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($71,142.29)
$0.00
$0.00
$0.00
$0.00
$0.00

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
06/30/23
64,966.29
64,966.29
64,966.29

96.25 0.00

0.00 0.00

96.25 0.00

0.00 0.00
65,062.54
65,062.54
65,062.54
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
227,985.50
227,985.50

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(20,892.68)
249,000.00
228,107.32
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
224,450.36
224,450.36

0.00 0.00

0.00 (25,617.08)
250,000.00
224,382.92
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
855,420.46
855,420.46

0.00 0.00

0.00 (24,066.68)
862,353.00
851,640.97
875,707.65

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,177,261.74
1,177,261.74

0.00 0.00

0.00 (36,164.11)
1,199,148.00
1,163,235.76
1,199,399.87

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
912,040.03
912,040.03

0.00 0.00

0.00 (97,172.99)
1,004,240.00
904,916.84
1,002,089.83

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
653,512.99
653,512.99

0.00 0.00

0.00 (29,986.23)
667,786.00
644,778.39
674,764.62

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,177,139.66
1,177,139.66

0.00 0.00

0.00 (27,311.97)
1,200,504.00
1,172,971.40
1,200,283.37

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,171,368.28
1,171,368.28

0.00 0.00

0.00 (28,496.49)
1,190,364.00
1,165,946.71
1,194,443.20

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
377,974.86
377,974.86

0.00 0.00

0.00 0.00
2,000.00

0.00 0.00
(11,101.16)
379,496.00
375,981.80
387,082.96

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,209,264.39
1,209,264.39

0.00 0.00

0.00 (39,301.72)
1,212,679.00
1,202,040.58
1,241,342.30

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
909,432.75
909,432.75

0.00 0.00

0.00 (92,014.40)
1,000,000.00
907,985.60
1,000,000.00

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Public Trust Advisors 21
06/01/2023 to 06/30/2023
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
900,173.94
900,173.94

0.00 0.00

0.00 (98,486.71)
1,000,000.00
901,513.29
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
898,646.47
898,646.47

0.00 0.00

0.00 (99,941.57)
1,000,000.00
900,058.43
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
574,347.43
574,347.43

0.00 0.00

0.00 (28,058.87)
594,384.00
567,298.08
595,356.95

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
936,300.00
936,300.00

0.00 0.00

0.00 (78,984.50)
1,019,370.00
925,690.00
1,004,674.50

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,171,810.54
1,171,810.54

0.00 0.00

0.00 0.00
10,631.25

0.00 0.00
(44,651.00)
1,218,654.49
1,171,905.47
1,216,556.46

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,170,054.49
1,170,054.49

0.00 0.00

0.00 (48,146.55)
1,218,559.57
1,168,440.82
1,216,587.38

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,160,419.92
1,160,419.92

0.00 0.00

0.00 (56,442.29)
1,209,494.53
1,155,816.21
1,212,258.50

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,169,247.66
1,169,247.66

0.00 0.00

0.00 (58,918.01)
1,229,380.67
1,163,457.42
1,222,375.43

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,158,284.18
1,158,284.18

0.00 0.00

0.00 (58,463.04)
1,208,782.62
1,153,348.24
1,211,811.28

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
504,162.89
504,162.89

0.00 0.00

0.00 (8,049.22)
507,689.06
499,879.69
507,928.91

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
460,805.67
460,805.67

0.00 0.00

0.00 (8,624.20)
461,529.30
456,556.64
465,180.84

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,365,218.75
1,365,218.75

0.00 0.00

0.00 (23,057.15)
1,372,601.56
1,351,929.68
1,374,986.84

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
721,787.11
721,787.11

0.00 0.00

0.00 (13,167.42)
719,941.41
713,701.17
726,868.59

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Public Trust Advisors 22
06/01/2023 to 06/30/2023
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
527,398.44
527,398.44

0.00 0.00

0.00 (9,780.01)
529,568.36
521,232.42
531,012.43

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
751,156.25
751,156.25

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
(7,499.75)
748,281.25
742,250.00
749,749.75

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,176,219.33
1,176,219.33

0.00 0.00

0.00 (94,481.37)
1,256,568.75
1,161,610.35
1,256,091.73

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,163,620.31
1,163,620.31

0.00 0.00

0.00 (97,376.61)
1,243,234.38
1,149,305.47
1,246,682.08

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,757,500.00
1,757,500.00

0.00 0.00

0.00 (35,109.15)
1,751,357.42
1,733,146.49
1,768,255.63

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,604,532.23
1,604,532.23

0.00 0.00

0.00 (75,711.96)
1,653,473.63
1,581,697.27
1,657,409.23

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
539,197.27
539,197.27

0.00 0.00

0.00 (11,142.54)
536,367.19
531,335.94
542,478.47

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
693,000.00
693,000.00

0.00 0.00

0.00 0.00
2,500.00

0.00 0.00
(7,958.91)
689,218.75
683,375.00
691,333.91

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,352,373.04
1,352,373.04

0.00 0.00

0.00 0.00
26,156.25

0.00 0.00
(31,616.01)
1,362,814.45
1,330,646.48
1,362,262.49

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,009,064.06
1,009,064.06

0.00 0.00

0.00 (25,310.48)
1,013,731.25
994,609.38
1,019,919.86

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,331,964.84
1,331,964.84

0.00 0.00

0.00 (31,722.79)
1,341,826.17
1,310,449.21
1,342,172.00

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
349,929.49
349,929.49

0.00 0.00

0.00 (4,050.44)
347,976.17
344,226.37
348,276.81
Portfolio Total
$34,537,526.88
$33,430,217.22
$34,614,498.15
$96.25
$0.00
$0.00
$0.00
$0.00
$0.00
$49,052.93
($71,142.29)
$0.00
($1,488,876.06)
$34,515,437.52
$33,120,530.36
$34,609,406.41

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Public Trust Advisors 23
06/01/2023 to 06/30/2023
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 53,483,785 .31
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 53,483,785 .31 54,576,578 .67 430,682 .30 1,608,010 .50 3.01 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 264,464.19 - 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 06/01/2023 Through 06/30/2023Account 510099 Base Currency = USDCITY OF HEMETJACKSONVILLE , FL 32256 97% FIXED INCOME 51,779,016 .95
3% CASH AND SHORT TERM 1,704,768.36
FIXED INCOME 51,779,016 .95 52,819,874 .26 422,463 .05 1,565,675 .00 3.02 %CASH AND SHORT TERM 1,704,768 .36 1,756,704 .41 8,219.25 42,335.50 2.48 %INTEREST 66,096.91 0.00 0.00 623,684.94 0.00SALES AND REDEMPTIONS 0.00 0.00 0.00 120,646.91 24,026,726 .46OTHER CASH DISBURSEMENTS 122,931.29 - 0.00 0.00 623,684.94 - 0.00

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e 020940 n 006168 a 02 t DOM i WI s 29,686

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 321,298.57 - 321,298.57 0.00 321,298.57 - 321,298.57 Statement Period 06/01/2023 Through 06/30/2023
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 06/01/2023 Through 06/30/2023
Statement of Assets Held by Asset Classification
Account 510099 Base Currency = USDCITY OF HEMET
1,000,000.000 MICROSOFT CORP 99.70500 997,050.00 970,750.00 97.07500 7,944.44 20,000.00 2.01% CUSIP: 594918BQ6MATURITY DATE: 08/08/2023RATE: 2.000%MOODY’S AaaS&P AAA 1,000,000.000 JPMORGAN CHASE & CO 99.01700 990,170.00 1,034,730.00 103.47300 16,145.83 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 97.69800 1,074,678.00 1,088,054.00 98.91400 3,831.67 31,350.00 2.92% CUSIP: 14913Q2V0MATURITY DATE: 05/17/2024RATE: 2.850%MOODY’S A2S&P A 500,000.000 FEDERAL HOME LOAN BANKS 97.39900 486,995.00 495,280.00 99.05600 114.58 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 96.16800 1,932,976.80 2,015,888.67 100.29297 14,672.44 35,175.00 1.82% CUSIP: 912828Y87MATURITY DATE: 07/31/2024RATE: 1.750%MOODY’S Aaa 1,900,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.74800 1,857,212.00 1,900,798.00 100.04200 23,686.67 62,700.00 3.38% CUSIP: 3133ENG20MATURITY DATE: 08/15/2024RATE: 3.300%MOODY’S AaaS&P AA+ 505,000.000 WALT DISNEY CO/THE 95.82100 483,896.05 501,970.00 99.40000 3,019.48 8,837.50 1.83% CUSIP: 254687FK7MATURITY DATE: 08/30/2024RATE: 1.750%MOODY’S A2S&P A- 1,900,000.000 FEDERAL HOME LOAN BANKS 97.16200 1,846,078.00 1,884,743.00 99.19700 16,387.50 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 95.12900 1,797,938.10 1,881,435.94 99.54688 4,776.36 28,350.00 1.58% 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 06/01/2023 Through 06/30/2023
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 95.75800 1,809,826.20 1,912,369.92 101.18359 3,401.74 40,162.50 2.22% CUSIP: 9128283J7MATURITY DATE: 11/30/2024RATE: 2.125%MOODY’S Aaa 1,890,000.000 UNITED STATES TREASURY NOTE/BOND 94.92600 1,794,101.40 1,880,328.51 99.48828 2,401.23 28,350.00 1.58% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 2,000,000.000 FEDERAL HOME LOAN BANKS 93.99600 1,879,920.00 1,897,480.00 94.87400 611.11 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 98.41800 1,220,383.20 1,237,384.38 99.78906 21,336.05 51,150.00 4.19% CUSIP: 91282CGG0MATURITY DATE: 01/31/2025RATE: 4.125%MOODY’S Aaa 600,000.000 TOYOTA MOTOR CREDIT CORP 94.62700 567,762.00 574,902.00 95.81700 4,140.00 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 96.32400 2,215,452.00 2,236,210.94 97.22656 21,140.63 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 98.01600 2,425,896.00 2,443,869.14 98.74219 24,107.58 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 96.18000 2,212,140.00 2,225,609.38 96.76563 12,701.84 60,375.00 2.73% CUSIP: 91282CEH0MATURITY DATE: 04/15/2025RATE: 2.625%MOODY’S Aaa 2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 92.46500 1,849,300.00 1,865,660.00 93.28300 2,395.83 12,500.00 0.68% 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 06/01/2023 Through 06/30/2023
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 96.18000 1,779,330.00 1,830,705.08 98.95703 2,325.14 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 96.11700 2,724,916.95 2,754,601.17 97.16406 33,998.46 81,506.25 2.99% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,900,000.000 PACCAR FINANCIAL CORP 96.93600 1,841,784.00 1,898,651.00 99.92900 26,230.56 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 98.86700 2,817,709.50 2,868,591.80 100.65234 25,482.58 121,125.00 4.30% CUSIP: 91282CFP1MATURITY DATE: 10/15/2025RATE: 4.250%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.46500 2,834,752.50 2,888,074.22 101.33594 16,379.76 128,250.00 4.52% CUSIP: 91282CFW6MATURITY DATE: 11/15/2025RATE: 4.500%
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.11300 2,771,692.25 2,822,461.91 99.91016 50,500.78 109,468.75 3.95% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.44100 2,780,958.25 2,833,166.02 100.28906 42,453.04 113,000.00 4.06% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 100.09000 2,827,542.50 2,884,479.49 102.10547 38,344.77 130,656.25 4.62% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 93.50400 1,986,960.00 2,004,057.62 94.30859 3,824.71 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 92.78100 1,971,596.25 1,987,622.07 93.53516 108.27 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 Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2023 Through 06/30/2023
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 510099 Base Currency = USDCITY OF HEMET
MOODY’S Aaa
247,000.000 BANK HAPOALIM B M NEW YORK 06MAR24 98.41721 243,090.51 247,000.00 100.00000 2,414.85 7,533.50 3.10% CUSIP: 06251AW30MATURITY DATE: 03/06/2024RATE: 3.050%
249,000.000 BANK NEW ENG SALEM N H 20NOV23 98.71369 245,797.08 249,000.00 100.00000 176.01 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 99.35516 245,407.25 247,000.00 100.00000 1,654.90 8,274.50 3.37% CUSIP: 474067AQ8MATURITY DATE: 10/19/2023RATE: 3.350%
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 94.27342 232,855.35 247,000.00 100.00000 375.58 4,569.50 1.96% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 97.90456 234,970.94 240,000.00 100.00000 1,338.08 6,600.00 2.81% CUSIP: 61760AZA0MATURITY DATE: 04/18/2024RATE: 2.750%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 94.64989 231,892.23 245,000.00 100.00000 2,147.95 4,900.00 2.11% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 95.60265 238,050.59 249,000.00 100.00000 111.88 5,104.50 2.14% CUSIP: 938828BJ8MATURITY DATE: 08/23/2024RATE: 2.050%
Total Market Value Plus Total Accrued Income 53,914,467.61Total FIXED INCOME 51,779,016.95 52,819,874.26 422,463.05 1,565,675.00 3.02%CASH AND SHORT TERMTotal CASH AND SHORT TERM 1,704,768.36 1,756,704.41 8,219.25 42,335.50 2.48%ACCOUNT TOTALS 53,483,785.31 54,576,578.67 430,682.30 1,608,010.50 3.01% 06/01/23 ACCOUNT OPENING PERIOD BALANCE 264,464.19- 321,298.57 54,576,578.67

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2023 Through 06/30/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
06/01/23 Interest 388.09 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 06/01/23 SET/DATE 06/01/23CUSIP 538036HW7247,000.000 SHARES 06/01/23 Interest 1,429.98 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 06/01/23 SET/DATE 06/01/23CUSIP X9USDBMCR 06/02/23 Cash Debit 58,652.45- 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 06/15/23 Interest 26,593.75 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 06/15/25TRADE DATE 06/15/23 SET/DATE 06/15/23CUSIP 91282CEU11,850,000.000 SHARES 06/16/23 Cash Debit 26,593.75- 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 06/20/23 Interest 454.68 0.00 0.00 0.00
BANK NEW ENG SALEM N H 20NOV23RATE: 2.150% MATURITY: 11/20/23TRADE DATE 06/19/23 SET/DATE 06/19/23CUSIP 06426KBH0 06/01/23 ACCOUNT CLOSING DAILY BALANCE 262,646.12- 321,298.57 54,576,578.67 0.0006/02/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,576,578.67 0.0006/15/23 ACCOUNT CLOSING DAILY BALANCE 294,704.82- 321,298.57 54,576,578.67 0.0006/16/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 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 06/01/2023 Through 06/30/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
249,000.000 SHARES
06/20/23 Interest 10,000.00 0.00 0.00 0.00
FEDERAL HOME LOAN BANKSRATE: 1.000% MATURITY: 12/20/24TRADE DATE 06/20/23 SET/DATE 06/20/23CUSIP 3130AQF402,000,000.000 SHARES 06/23/23 Interest 433.53 0.00 0.00 0.00
WASHINGTON FED BK SEATTLE 23AUG24RATE: 2.050% MATURITY: 08/23/24TRADE DATE 06/23/23 SET/DATE 06/23/23CUSIP 938828BJ8249,000.000 SHARES 06/23/23 Cash Debit 10,888.21- 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 06/28/23 Interest 6,875.00 0.00 0.00 0.00
FEDERAL HOME LOAN BANKSRATE: 2.750% MATURITY: 06/28/24TRADE DATE 06/28/23 SET/DATE 06/28/23CUSIP 3130ASDS5500,000.000 SHARES 06/30/23 Interest 19,921.88 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.875% MATURITY: 06/30/26TRADE DATE 06/30/23 SET/DATE 06/30/23CUSIP 9128287B02,125,000.000 SHARES 06/30/23 Cash Debit 26,796.88- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARG 06/20/23 ACCOUNT CLOSING DAILY BALANCE 310,843.89- 321,298.57 54,576,578.67 0.0006/23/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,576,578.67 0.0006/28/23 ACCOUNT CLOSING DAILY BALANCE 314,423.57- 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 06/01/2023 Through 06/30/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
O BANK, N.A. 94104,CA,US
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. 06/30/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,576,578.67 0.0006/30/23 ACCOUNT CLOSING PERIOD BALANCE 321,298.57- 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 33,122,733 .39
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 33,122,733 .39 34,515,437 .52 197,984 .52 741,998.25 2.24 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 58,061.92 - 80,247.53 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 06/01/2023 Through 06/30/2023Account 255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 32,602,995 .85
1% CASH AND SHORT TERM 519,737.54
FIXED INCOME 32,602,995 .85 33,951,374 .98 197,637 .98 738,756.25 2.27 %CASH AND SHORT TERM 519,737.54 564,062.54 346.54 3,242.00 0.62 %INTEREST 49,052.93 0.00 0.00 347,343.02 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 80,151.28 - 80,151.28 0.00 80,151.28 - 80,151.28 Statement Period 06/01/2023 Through 06/30/2023
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 488.47OTHER CASH DISBURSEMENTS 71,142.29 - 0.00 0.00 358,994.40 - 0.00PURCHASES 0.00 96.25 - 0.00 46,518.88 - 8,957,389 .78 -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 06/01/2023 Through 06/30/2023
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 96.45300 1,171,903.95 1,218,654.49 100.30078 57.78 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 96.16800 1,168,441.20 1,218,559.57 100.29297 8,869.16 21,262.50 1.82% CUSIP: 912828Y87MATURITY DATE: 07/31/2024RATE: 1.750%MOODY’S Aaa 1,200,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.74800 1,172,976.00 1,200,504.00 100.04200 14,960.00 39,600.00 3.38% CUSIP: 3133ENG20MATURITY DATE: 08/15/2024RATE: 3.300%MOODY’S AaaS&P AA+ 1,200,000.000 FEDERAL HOME LOAN BANKS 97.16200 1,165,944.00 1,190,364.00 99.19700 10,350.00 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 95.12900 1,155,817.35 1,209,494.53 99.54687 3,070.52 18,225.00 1.58% CUSIP: 912828YM6MATURITY DATE: 10/31/2024RATE: 1.500%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.75800 1,163,459.70 1,229,380.67 101.18359 2,186.83 25,818.75 2.22% CUSIP: 9128283J7MATURITY DATE: 11/30/2024RATE: 2.125%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 94.92600 1,153,350.90 1,208,782.62 99.48828 1,543.65 18,225.00 1.58% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 400,000.000 FEDERAL HOME LOAN BANKS 93.99600 375,984.00 379,496.00 94.87400 122.22 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 94.62700 851,643.00 862,353.00 95.81700 6,210.00 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 06/01/2023 Through 06/30/2023
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 98.01600 499,881.60 507,689.06 99.54687 4,967.62 19,762.50 3.95% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 1,300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 92.46500 1,202,045.00 1,212,679.00 93.28300 1,557.29 8,125.00 0.68% CUSIP: 3135G03U5MATURITY DATE: 04/22/2025RATE: 0.625%MOODY’S AaaS&P AA+ 475,000.000 UNITED STATES TREASURY NOTE/BOND 96.11700 456,555.75 461,529.30 97.16406 5,696.39 13,656.25 2.99% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,200,000.000 PACCAR FINANCIAL CORP 96.93600 1,163,232.00 1,199,148.00 99.92900 16,566.67 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 96.56600 1,351,924.00 1,372,601.56 98.04297 16,436.46 43,750.00 3.24% CUSIP: 91282CFE6MATURITY DATE: 08/15/2025RATE: 3.125%MOODY’S Aaa 1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 90.79900 907,990.00 1,000,000.00 100.00000 1,390.28 5,500.00 0.61% CUSIP: 3134GWWT9MATURITY DATE: 09/30/2025RATE: 0.550%MOODY’S Aaa 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 90.49200 904,920.00 1,004,240.00 100.42400 1,066.67 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 95.16000 713,700.00 719,941.41 95.99219 8,212.19 19,687.50 2.76% CUSIP: 9128286A3MATURITY DATE: 01/31/2026RATE: 2.625%MOODY’S Aaa 550,000.000 UNITED STATES TREASURY NOTE/BOND 94.77000 521,235.00 529,568.36 96.28516 4,595.79 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 90.15100 901,510.00 1,000,000.00 100.00000 2,776.67 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 06/01/2023 Through 06/30/2023
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 90.00600 900,060.00 1,000,000.00 100.00000 2,488.89 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 92.78100 742,248.00 748,281.25 93.53516 40.76 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 92.55900 1,161,615.45 1,256,568.75 100.12500 9,815.52 23,531.25 2.03% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 92.56900 925,690.00 1,019,370.00 101.93700 9,543.33 28,630.00 3.09% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 92.11100 644,777.00 667,786.00 95.39800 4,384.72 14,350.00 2.23% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 91.57800 1,149,303.90 1,243,234.38 99.06250 5,126.30 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 93.68400 1,733,154.00 1,751,357.42 94.66797 11,625.68 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 94.43000 1,581,702.50 1,653,473.63 98.71484 7,760.53 46,062.50 2.91% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 92.40600 531,334.50 536,367.19 93.28125 4,860.50 12,937.50 2.43% 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 06/01/2023 Through 06/30/2023
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 94.55000 567,300.00 594,384.00 99.06400 6,521.33 17,520.00 3.09% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 85.42200 683,376.00 689,218.75 86.15234 13.59 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 98.56600 1,330,641.00 1,362,814.45 100.94922 142.15 52,312.50 3.93% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%MOODY’S Aaa 1,160,000.000 UNITED STATES TREASURY NOTE/BOND 85.74200 994,607.20 1,013,731.25 87.39063 3,629.01 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 97.07000 1,310,445.00 1,341,826.17 99.39453 19,709.25 47,250.00 3.61% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 94.30900 344,227.85 347,976.17 95.33594 1,340.23 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 90.42055 226,051.38 250,000.00 100.00000 335.62 1,250.00 0.55% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
65,062.540 BNY MELLON CASH RESERVE 1.00000 65,062.54 65,062.54 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 91.81671 228,623.62 249,000.00 100.00000 10.92 1,992.00 0.87% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%
Total FIXED INCOME 32,602,995.85 33,951,374.98 197,637.98 738,756.25 2.27%CASH AND SHORT TERMTotal CASH AND SHORT TERM 519,737.54 564,062.54 346.54 3,242.00 0.62%ACCOUNT TOTALS 33,122,733.39 34,515,437.52 197,984.52 741,998.25 2.24%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2023 Through 06/30/2023
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 33,320,717.91 06/01/23 Interest 96.25 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 06/01/23 SET/DATE 06/01/23CUSIP X9USDBMCR 06/02/23 Purchase 0.00 96.25- 96.25 0.00
BNY MELLON CASH RESERVETRADE DATE 06/02/23 SET/DATE 06/02/23CUSIP X9USDBMCR96.250 SHARES 06/02/23 Cash Debit 22,185.61- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 06/02/23 ATTENTION: ACCOUNTINGMANADETAIL: GER 06/02/23ATTENTION:ACCOUNTING MA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 06/20/23 Interest 2,000.00 0.00 0.00 0.00
FEDERAL HOME LOAN BANKSRATE: 1.000% MATURITY: 12/20/24TRADE DATE 06/20/23 SET/DATE 06/20/23CUSIP 3130AQF40400,000.000 SHARES 06/23/23 Cash Debit 2,000.00- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 06/23/23 ATTENTION: ACCOUNTINGMANADETAIL: GER 06/23/23ATTENTION:ACCOUNTING M 06/01/23 ACCOUNT OPENING PERIOD BALANCE 58,061.92- 80,247.53 34,515,341.2706/01/23 ACCOUNT CLOSING DAILY BALANCE 57,965.67- 80,247.53 34,515,341.27 0.0006/02/23 ACCOUNT CLOSING DAILY BALANCE 80,151.28- 80,151.28 34,515,437.52 0.0006/20/23 ACCOUNT CLOSING DAILY BALANCE 78,151.28- 80,151.28 34,515,437.52 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2023 Through 06/30/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
A/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US
06/29/23 Interest 169.18 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 06/29/23 SET/DATE 06/29/23CUSIP 59013KHV1249,000.000 SHARES 06/30/23 Interest 10,631.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.750% MATURITY: 06/30/24TRADE DATE 06/30/23 SET/DATE 06/30/23CUSIP 9128286Z81,215,000.000 SHARES 06/30/23 Interest 7,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.875% MATURITY: 06/30/26TRADE DATE 06/30/23 SET/DATE 06/30/23CUSIP 9128287B0800,000.000 SHARES 06/30/23 Interest 2,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 0.625% MATURITY: 12/31/27TRADE DATE 06/30/23 SET/DATE 06/30/23CUSIP 91282CBB6800,000.000 SHARES 06/30/23 Interest 26,156.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 12/31/27TRADE DATE 06/30/23 SET/DATE 06/30/23CUSIP 91282CGC91,350,000.000 SHARES 06/30/23 Cash Debit 46,956.68- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 06/30/23 ATTENTION: ACCOUNTINGMANADETAIL: GER 06/30/23ATTENTION:ACCOUNTING MA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 06/23/23 ACCOUNT CLOSING DAILY BALANCE 80,151.28- 80,151.28 34,515,437.52 0.0006/29/23 ACCOUNT CLOSING DAILY BALANCE 79,982.10- 80,151.28 34,515,437.52 0.0006/30/23 ACCOUNT CLOSING DAILY BALANCE 80,151.28- 80,151.28 34,515,437.52 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2023 Through 06/30/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
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. 06/30/23 ACCOUNT CLOSING PERIOD BALANCE 80,151.28- 80,151.28 34,515,437.52 0.00

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7/21/23, 2:15 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
July 21, 2023
LAIF Home
PMIAAverage Monthly
Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDAAVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
June 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 65,560,025.16
Total Withdrawal: 0.00 Ending Balance: 65,560,025.16

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7/21/23, 2:16 PM Untitled Page
https://laif.sco.ca.gov/Result.aspx 1/1
MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name HEMET
Account Number 98-33-362
As of 07/14/2023, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2023.

Earnings Ratio .00008636172883763
Interest Rate 3.15%
Dollar Day Total $ 5,960,256,513.77
Quarter End Principal Balance $ 65,560,025.16
Quarterly Interest Earned $ 514,738.06

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Hemet City CouncilSeptember 12, 2023

Hemet City Council
September 12, 2023