Agenda — Hemet City Council, August 13, 2024 (part 8 of 12)

CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
788-1506
Reserve
TOTAL
All Accounts
10/31/23 Interest 4.35 2,566.20 1,114.74 3,685.29
Transfer funds 1,114.74 - (1,114.74) -
Debt Service Payment - - - -
BALANCE 1,119.09 532,741.98 274,142.25 808,003.32
11/30/23 Interest 4.41 2,241.00 1,153.52 3,398.93
Transfer funds 1,153.52 - (1,153.52) -
Debt Service Payment - - - -
BALANCE 2,277.02 534,982.98 274,142.25 811,402.25
12/31/23 Interest 9.14 2,183.80 1,119.20 3,312.14
Transfer funds 1,119.19 - (1,119.19) -
Debt Service Payment - - - -
BALANCE 3,405.35 537,166.78 274,142.26 814,714.39
01/31/24 Interest 13.90 2,263.94 1,155.85 3,433.69
Transfer funds 1,155.85 - (1,155.85) -
Debt Service Payment - - - -
BALANCE 4,575.10 539,430.72 274,142.26 818,148.08
02/29/24 Interest 18.88 2,262.81 1,150.29 3,431.98
Transfer funds 1,150.29 - (1,150.29) -
Transfer funds 114,753.75 (114,753.75) - -
BALANCE 120,498.02 426,939.78 274,142.26 821,580.06
Cash Equivalents - First American Treas Oblig 821,579.06 Miscellaneous Assets - AMBAC Assurance 1.00
Total 821,580.06

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HEMET SUCCESSOR AGENCY to
Former Hemet Redevelopment Project Area
Cash W/Fiscal Agent: US Bank (switched from MUFG Union Bank N.A. 08/01/2021) 2014 Hemet Refunding Project TAB Series A
Riverside County Public Financing - Fiscal Agent City of Hemet as SA to former Hemet RDA Date Activity
******5701
Revenue
Fund
******5702
Interest
Fund
******5703
Principal
Fund
******5704
Bond Purchase
Fund
******5801
Debt Service
Fund
******5802
Interest
Account
******5803
Principal
Account
TOTAL
All Accounts
07/31/23 Interest - - - - 0.77 1.59 - 2.36
Debt Service - - - - - - - -
Transfers - - - - (0.77) 0.77 - -
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 196.97 411.94 - 608.91
08/31/23 Interest - - - - 0.80 1.68 - 2.48
Debt Service - - - - - - - -
Transfers - - - - (0.80) 0.80 - -
COH Wire 5285 - - - - 762,815.33 - - 762,815.33
BALANCE - - - 6,810,000.08 763,012.30 414.42 - 763,426.72 09/30/23 Interest - - - 128,421.88 1,771.61 1.75 - 1,773.36 Debt Service - (128,421.88) (635,000.00) - - (128,421.88) (635,000.00) (763,421.88) Transfers 763,421.88 - - (763,421.88) (763,007.46) 128,007.46 635,000.00 - Transfers (763,421.88) 128,421.88 635,000.00 - (1,771.61) 1,771.61 - - BALANCE - - - 6,175,000.08 4.84 1,773.36 - 1,778.20
10/31/23 Interest - - - - 0.02 6.30 - 6.32
Debt Service - - - - - - - -
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 4.84 1,779.68 - 1,784.52
11/30/23 Interest - - - - 0.02 7.56 - 7.58
Debt Service - - - - - - - -
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 4.84 1,787.26 - 1,792.10
12/31/23 Interest - - - - 0.02 7.38 - 7.40
Debt Service - - - - - - - -
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 4.84 1,794.66 - 1,799.50
01/31/24 Interest - - - - 0.02 7.65 - 7.67
COH Wire - - - - 112,546.88 - - 112,546.88
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 112,551.72 1,802.33 - 114,354.05 02/29/24 Interest - - - - 338.95 7.65 - 346.60
COH Wire - - - - - - - -
Transfers - - - - (338.95) 338.95 - -
BALANCE - - - 6,175,000.08 112,551.72 2,148.93 - 114,700.65 Held by Fiscal Agent for County of Riverside 6,175,000.08 Held by FA for City of Hemet 114,700.65 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Muni Bond Ins - BAM (Acct 5804) 1.00

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CITY OF HEMET
Cash with Fiscal Agent: PARS
U5-PEB16A
Date Activity
Fund 789
OPEB
Fund 792
Pension
TOTAL
All Accounts
10/31/23 Earnings (59,610.59) (12,438.01) (72,048.60)
Contributions - - -
Expenses (Admin Fees) (1,209.42) (252.34) (1,461.76)
BALANCE 2,381,170.77 496,841.55 2,878,012.32
11/30/23 Earnings 171,949.64 35,878.03 207,827.67
Contributions - - -
Expenses (Admin Fees) (1,178.11) (245.81) (1,423.92)
BALANCE 2,551,942.30 532,473.77 3,084,416.07
12/31/23 Earnings 127,358.26 26,210.78 153,569.04
Contributions 240,300.00 - 240,300.00
Expenses (Admin Fees) (1,198.67) (250.10) (1,448.77)
BALANCE 2,918,401.89 558,434.45 3,476,836.34
01/31/24 Earnings 1,274.80 243.78 1,518.58
Contributions - - -
Expenses (Admin Fees) (1,324.94) (265.93) (1,590.87)
BALANCE 2,918,351.75 558,412.30 3,476,764.05
02/29/24 Earnings 73,733.72 14,108.59 87,842.31
Contributions - - -
Expenses (Admin Fees) (1,431.15) (273.85) (1,705.00)
BALANCE 2,990,654.32 572,247.04 3,562,901.36

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING MARCH 31, 2024 INVESTMENTS 03/01/2024 Monthly Activity 03/31/2024 Int March Year-To-Date Investment Classification Opening Balance Deposits Withdrawals Closing Balance Rate² Interest Earnings³ Interest Earnings³ BANK OF NEW YORK 1-3 YR DURATION
Cash Balance (Interest Payments in Transit to WF) 53,231.25 - (53,231.25) - - - - Cash Reserve 315,777.37 - - 315,777.37 - 741.37 8,978.58 Government Agencies - US GOV 44,902,897.67 - - 44,902,897.67 4.04% 117,359.38 428,282.92 Government Agencies - GSE 3,051,585.00 - - 3,051,585.00 3.27% - (32,982.00) Municipal Bonds - - - - - - -
Corporate Notes 4,798,187.45 - - 4,798,187.45 3.52% - 84,720.52 Certificates of Deposit 1,228,000.00 - - 1,228,000.00 2.16% 4,525.05 21,213.35 TOTAL BANK OF NEW YORK 1-3 YR 54,349,678.74 - (53,231.25) 54,296,447.49 3.87% 122,625.80 510,213.37 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) 28,919.18 - (28,919.18) - - - - Cash Reserve 40,789.28 58.29 - 40,847.57 - 58.29 796.57 Government Agencies - US GOV 23,960,685.16 - - 23,960,685.16 3.32% - 194,702.51 Government Agencies - GSE 5,186,559.00 - - 5,186,559.00 1.80% 8,200.00 9,583.70 Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.64% 14,315.00 19,086.67 Corporate Notes 3,733,527.00 - - 3,733,527.00 2.75% 7,175.00 48,921.94 Certificates of Deposit 499,000.00 - - 499,000.00 0.65% 781.56 2,402.25 TOTAL BANK OF NEW YORK 1-5 YR 34,468,849.62 58.29 (28,919.18) 34,439,988.73 2.97% 30,529.85 275,493.64

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 15,093,893.97 69,306.23 - 15,163,200.20 5.42% 69,306.23 163,200.20 CalTRUST Short Term Fund 7,040,626.03 28,007.18 - 7,068,633.21 5.21% 28,007.18 68,633.21 CalTRUST Medium Term Fund 7,032,207.79 21,202.93 - 7,053,410.72 3.94% 21,202.93 53,410.72 CalTRUST Liquidity Fund 1,006,432.54 4,621.74 - 1,011,054.28 5.40% 4,621.74 11,054.28 Local Agency Investment Fund (LAIF) ¹ 51,287,455.19 - - 51,287,455.19 4.00% - 1,245,829.70 TOTAL LGIP 81,460,615.52 123,138.08 - 81,583,753.60 - 123,138.08 1,542,128.11 WELLS FARGO MONEY MARKET ACCOUNT 22,545,300.44 3,325,406.02 (2,800,000.00) 23,070,706.46 5.26% 100,397.31 857,084.85 Return of Seized Assets - - - - - - (447.06)
TOTAL INVESTMENTS 192,824,444.32 3,448,602.39 (2,882,150.43) 193,390,896.28 376,691.04 3,184,472.91 ¹ Total LAIF balance is $52,340,382.00 ($51,287,455.19 + $1,000,000.00 + $52,926.81) ² The interest rate shown for BNY investments is the Book Yield, which is used for income purposes. Market yields can be found on the PTA statements. ³ Interest earnings includes accrued income (earned but not received yet) and realized gains / losses.

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING MARCH 31, 2024 MISCELLANEOUS ITEMS 03/01/2024 Monthly Activity 03/31/2024 Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal ¹ 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest ¹ 52,926.81 - - 52,926.81

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 821,580.06 444,319.35 (114,753.75) 1,151,145.66 Bond Funds - US Bank - Former RDA 2014 114,700.65 452.64 (112,546.88) 2,606.41 Section 115 Trust - PARS OPEB 2,990,654.32 72,278.67 (1,442.44) 3,061,490.55 Section 115 Trust - PARS Pension 572,247.04 13,830.17 (276.01) 585,801.20 TOTAL MISC ITEMS 5,552,108.88 530,880.83 (229,019.08) 5,853,970.63 ¹ Total LAIF balance is $52,340,382.00 ($51,287,455.19 + $1,000,000.00 + $52,926.81)

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03/01/2024 to 03/31/2024
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 Management 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 Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
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
03/01/2024 to 03/31/2024
City of Hemet Aggregate
Portfolio Overview
02/29/24 03/31/24
Duration 1.917 1.846
Years to Effective Maturity 2.028 1.942
Years to Final Maturity 2.028 1.942
Coupon Rate 2.945 2.931
Book Yield 3.529 3.518
Market Yield 4.734 4.713
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 02/29/24 03/31/24
Historical Cost $88,818,528.35 $88,736,436.21
Book Value 89,383,054.04 89,345,968.56
Accrued Interest 648,809.89 580,210.41
Net Pending Transactions 0.00 138,281.26
Book Value Plus Accrued $90,031,863.92 $90,064,460.23
Net Unrealized Gain/Loss (1,705,719.16) (1,643,489.34)
Market Value Plus Accrued $88,326,144.76 $88,420,970.89 Period Income Income
Interest Income $222,837.43
Net Amortization/Accretion Income 45,006.67
Net Income $267,844.10
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
03/01/2024 to 03/31/2024
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 77.67%
Federal National Mortgage Association 3.57%
PACCAR Inc 3.45%
Farm Credit System 2.75%
Caterpillar Inc. 2.31%
Federal Home Loan Banks 1.82%
Toyota Motor Corporation 1.65%
Maryland Department of Housing and
Community Development 1.08%
Federal Home Loan Mortgage Corporation 1.06%
Eli Lilly and Company 0.83%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $138,281.26 -- -- -- -- -- -- -- -- $138,281.26
CD 243,001.64 249,125.86 493,327.82 484,310.22 1,469,765.54 CORP 1,107,830.17 498,420.94 1,459,302.00 3,988,631.19 1,392,888.52 8,447,072.82 FED INST (GSE) 1,605,554.87 5,952,358.31 574,345.13 8,132,258.31 MMFUND 603,624.94 603,624.94
MUNI 952,845.83 952,845.83
US GOV 3,095,088.53 6,448,294.13 25,649,205.90 22,439,076.84 6,528,747.27 4,516,709.52 68,677,122.19 TOTAL $2,092,738.01 $747,546.81 $4,700,643.40 $8,400,923.95 $36,074,505.62 $24,784,811.19 $7,103,092.40 $4,516,709.52 -- $88,420,970.89 • Maturity Distribution

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Public Trust Advisors 5
03/01/2024 to 03/31/2024
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 Mar 31, 2024
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 $138,281.26 0.16%
AA $77,467,432.92 87.61%
A $8,273,336.59 9.36%
Below A $245,939.73 0.28%
Not Rated $2,295,980.40 2.60%
Total Long Term Ratings $88,420,970.89 100.00%
Portfolio Total $88,420,970.89 100.00%
Moody's Rating Distribution Mar 31, 2024
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 $77,605,714.18 87.77%
Aa $1,437,162.03 1.63%
A $8,038,146.26 9.09%
Below A $245,939.73 0.28%
Not Rated $1,094,008.70 1.24%
Total Long Term Ratings $88,420,970.89 100.00%
Portfolio Total $88,420,970.89 100.00%
• Rating Distribution

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Public Trust Advisors 6
03/01/2024 to 03/31/2024
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Feb 29, 2024
Ending Balance
Feb 29, 2024
Portfolio Allocation
Mar 31, 2024
Ending Balance
Mar 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $82,150.43 0.09% $138,281.26 0.16% 0.06% 0.00%
U.S. Treasury Notes $68,695,887.48 77.78% $68,677,122.19 77.67% (0.10%) 3.79% Federal Instrumentality (GSE) 8,118,278.45 9.19% 8,132,258.31 9.20% 0.01% 2.35% Money Market Funds $356,566.65 0.40% $603,624.94 0.68% 0.28% 0.00% Corporate Notes 8,422,960.43 9.54% 8,447,072.82 9.55% 0.02% 3.18% CD 1,687,396.32 1.91% 1,469,765.54 1.66% (0.25%) 1.65%
Municipal Bonds 962,905.00 1.09% 952,845.83 1.08% (0.01%) 2.64% Portfolio Total $88,326,144.76 100.00% $88,420,970.89 100.00% 3.52% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
03/01/2024 to 03/31/2024
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Feb 29, 2024
Ending Balance
Feb 29, 2024
Portfolio Allocation
Mar 31, 2024
Ending Balance
Mar 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $82,150.43 0.09% $138,281.26 0.16% 0.06% 0.00%
U.S. Treasury Notes $68,863,582.82 77.53% $68,863,582.82 77.48% (0.05%) 3.79% Federal Instrumentality (GSE) 8,238,144.00 9.28% 8,238,144.00 9.27% (0.01%) 2.35% Money Market Funds $356,566.65 0.40% $603,624.94 0.68% 0.28% 0.00% Corporate Notes 8,531,714.45 9.61% 8,531,714.45 9.60% (0.01%) 3.18% CD 1,727,000.00 1.94% 1,480,000.00 1.67% (0.28%) 1.65%
Municipal Bonds 1,019,370.00 1.15% 1,019,370.00 1.15% (0.00%) 2.64% Portfolio Total $88,818,528.35 100.00% $88,874,717.47 100.00% 3.52% • Security Distribution – Historical Cost

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Public Trust Advisors 8
03/01/2024 to 03/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
03/31/24
03/31/24

0.00 --
-- 138,281.26 $138,281.26$138,281.26
$138,281.26

1.00 $138,281.26
$0.00 $0.00 0.16% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
03/31/24
03/31/24

0.00 --
-- 138,281.26 $138,281.26$138,281.26
$138,281.26

1.00 $138,281.26
$0.00 $0.00 0.16% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
03/31/24
03/31/24 --
-- 562,777.37 $562,777.37$562,777.37
$562,777.37

1.00 $562,777.37
$0.00 ($0.00) 0.64% N--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
03/31/24
03/31/24 --
-- 40,847.57 40,847.5740,847.57
40,847.57

1.00 40,847.57

0.00 (0.00) 0.05% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
03/31/24
03/31/24 --
-- 603,624.94 $603,624.94$603,624.94
$603,624.94

1.00 $603,624.94
$0.00 ($0.00) 0.68% N--

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

UNITED STATES TREASURY
912828YM6

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

0.57 02/22/22
02/24/22 715,000.00 $711,760.16$714,295.83
$699,694.53

97.86 $704,202.57
$4,508.04 ($14,601.30) 0.80% N--

1.67%

5.24%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

0.65 02/22/22
02/24/22 1,215,000.00 1,208,782.621,213,504.13
1,185,574.22

97.58 1,191,699.01
6,124.80 (27,929.92) 1.35% N--

1.69%

5.21%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

0.65 02/22/22
02/24/22 1,215,000.00 1,229,380.671,218,459.90
1,190,510.16

97.98 1,199,186.95
8,676.79 (27,949.75) 1.36% N--

1.69%

5.21%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGG0

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

0.81 04/14/23
04/18/23 1,240,000.00 1,237,384.381,238,780.18
1,229,925.00

99.19 1,238,496.84
8,571.84 (8,855.18) 1.40% N--

4.25%

5.12%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

0.89 09/20/22
09/21/22 2,300,000.00 2,236,210.942,276,159.64
2,252,562.50

97.94 2,258,062.50
5,500.00 (23,597.14) 2.55% N--

3.95%

5.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

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

0.95 --
-- 2,985,000.00 2,951,558.202,966,932.54
2,951,418.75

98.88 2,951,734.78
316.03 (15,513.79) 3.34% N--

4.51%

5.04%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 9
03/01/2024 to 03/31/2024
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
91282CEH0

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

1.00 09/20/22
09/21/22 2,300,000.00 2,225,609.382,269,910.30
2,244,656.25

97.59 2,272,534.32
27,878.07 (25,254.05) 2.57% N--

3.96%

5.01%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

1.16 08/18/22
08/22/22 1,850,000.00 1,830,705.081,841,741.47
1,804,906.25

97.56 1,820,600.92
15,694.67 (36,835.22) 2.06% N--

3.26%

4.97%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.29 09/20/22
09/21/22 3,310,000.00 3,216,130.473,266,302.12
3,224,146.88

97.41 3,240,094.44
15,947.56 (42,155.24) 3.66% N--

3.93%

4.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

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

1.33 04/14/23
04/18/23 1,400,000.00 1,372,601.561,383,851.04
1,367,843.75

97.70 1,373,372.60
5,528.85 (16,007.29) 1.55% N--

4.01%

4.86%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJB8

5.00%
09/30/25
09/30/25

1.40 12/20/23
12/21/23 1,475,000.00 1,488,828.131,486,654.83
1,478,457.03
100.23
1,478,658.53
201.50 (8,197.80) 1.67% N--

4.44%

4.84%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

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

1.45 04/14/23
04/18/23 2,850,000.00 2,868,591.802,861,469.37
2,826,398.44

99.17 2,882,327.74
55,929.30 (35,070.93) 3.26% N--

3.97%

4.81%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

1.53 04/14/23
04/18/23 2,850,000.00 2,888,074.222,873,968.17
2,837,085.94

99.55 2,885,708.19
48,622.25 (36,882.23) 3.26% N--

3.95%

4.79%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.70 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,345.05
2,784,390.62

98.56 2,807,547.48
23,156.85 (38,954.43) 3.18% N--

3.91%

4.72%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

1.76 09/20/22
09/21/22 750,000.00 719,941.41733,599.96
722,812.50

96.38 726,111.78
3,299.28 (10,787.46) 0.82% N--

3.91%

4.70%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.78 04/14/23
04/18/23 2,825,000.00 2,833,166.022,830,409.79
2,789,687.50

98.75 2,803,967.72
14,280.22 (40,722.29) 3.17% N--

3.89%

4.70%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

1.84 04/14/23
04/18/23 550,000.00 529,568.36536,378.91
528,257.81

96.05 529,453.46
1,195.65 (8,121.09) 0.60% N--

3.88%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.85 04/14/23
04/18/23 2,825,000.00 2,884,479.492,864,933.03
2,822,792.97

99.92 2,828,828.72
6,035.75 (42,140.06) 3.20% N--

3.85%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

3.75%
04/15/26
04/15/26

1.91 12/20/23
12/21/23 1,625,000.00 1,608,115.231,610,150.98
1,596,816.41

98.27 1,624,954.21
28,137.81 (13,334.58) 1.84% N--

4.22%

4.65%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 581 of 681 ends

17.D

Page 1047 of 1700 ends

Public Trust Advisors 10
03/01/2024 to 03/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
9128286X3

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

2.07 05/25/23
05/30/23 2,125,000.00 2,004,057.622,037,903.85
2,017,089.84

94.92 2,032,265.30
15,175.46 (20,814.00) 2.30% N--

4.16%

4.61%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

4.12%
06/15/26
06/15/26

2.07 12/20/23
12/21/23 2,710,000.00 2,706,612.502,706,993.45
2,683,746.88

99.03 2,716,733.35
32,986.48 (23,246.58) 3.07% N--

4.18%

4.59%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

2.16 05/25/23
05/30/23 2,925,000.00 2,735,903.322,787,414.13
2,759,554.69

94.34 2,773,416.29
13,861.61 (27,859.44) 3.14% N--

4.13%

4.54%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

2.24 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,825.10
1,181,268.75

94.12 1,185,212.17
3,943.42 (74,556.35) 1.34% N--

1.85%

4.55%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

1.38%
08/31/26
08/31/26

2.33 12/20/23
12/21/23 2,500,000.00 2,325,976.562,344,015.58
2,320,312.50

92.81 2,323,301.63
2,989.13 (23,703.08) 2.63% N--

4.13%

4.54%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

4.62%
09/15/26
09/15/26

2.30 12/20/23
12/21/23 2,250,000.00 2,278,212.892,275,332.29
2,255,273.44
100.23
2,260,080.67
4,807.24 (20,058.86) 2.56% N--

4.13%

4.52%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

2.39 02/22/22
02/24/22 1,255,000.00 1,243,234.381,248,609.15
1,170,287.50

93.25 1,170,343.22

55.72 (78,321.65) 1.32% N--

1.84%

4.50%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

4.62%
10/15/26
10/15/26

2.33 12/20/23
12/21/23 2,250,000.00 2,279,970.702,276,999.84
2,256,328.12
100.28
2,304,378.84
48,050.72 (20,671.72) 2.61% N--

4.12%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

4.62%
11/15/26
11/15/26

2.41 12/20/23
12/21/23 2,250,000.00 2,281,992.192,278,913.70
2,257,382.81
100.33
2,296,835.08
39,452.27 (21,530.88) 2.60% N--

4.10%

4.49%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.81 09/20/22
09/21/22 1,850,000.00 1,751,357.421,784,676.16
1,751,429.69

94.67 1,751,556.05
126.37 (33,246.47) 1.98% N--

3.79%

4.41%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.88 08/18/22
08/22/22 1,675,000.00 1,653,473.631,660,867.03
1,595,175.78

95.23 1,614,537.22
19,361.44 (65,691.25) 1.83% N--

3.05%

4.42%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

3.19 09/20/22
09/21/22 575,000.00 536,367.19548,417.00
536,816.41

93.36 538,451.37
1,634.96 (11,600.59) 0.61% N--

3.76%

4.38%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

3.42 04/14/23
04/18/23 1,350,000.00 1,362,814.451,360,211.28
1,328,484.38

98.41 1,341,706.22
13,221.84 (31,726.91) 1.52% N--

3.65%

4.34%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 582 of 681 ends

17.D

Page 1048 of 1700 ends

Public Trust Advisors 11
03/01/2024 to 03/31/2024
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
91282CBB6

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

3.63 05/25/23
05/30/23 800,000.00 689,218.75709,511.02
698,250.00

87.28 699,513.74
1,263.74 (11,261.02) 0.79% N--

3.96%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.70 04/14/23
04/18/23 1,160,000.00 1,013,731.251,042,918.10
1,014,818.75

87.48 1,016,276.72
1,457.97 (28,099.35) 1.15% N--

3.64%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

3.53 04/14/23
04/18/23 1,350,000.00 1,341,826.171,343,457.20
1,310,343.75

97.06 1,318,262.02
7,918.27 (33,113.45) 1.49% N--

3.64%

4.34%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.79 05/25/23
05/30/23 365,000.00 347,976.17350,860.45
345,381.25

94.62 349,359.65
3,978.40 (5,479.20) 0.40% N--

3.92%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

1.00%
07/31/28
07/31/28

4.15 12/20/23
12/21/23 1,215,000.00 1,066,399.801,075,400.52
1,058,758.59

87.14 1,060,794.72
2,036.13 (16,641.93) 1.20% N--

3.93%

4.28%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

4.38%
08/31/28
08/31/28

3.97 12/20/23
12/21/23 1,000,000.00 1,020,156.251,018,957.45
1,004,062.50
100.41
1,007,866.85
3,804.35 (14,894.95) 1.14% N--

3.90%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

1.25%
09/30/28
09/30/28

4.26 12/20/23
12/21/23 1,200,000.00 1,061,531.251,069,625.13
1,053,000.00

87.75 1,053,040.98

40.98 (16,625.13) 1.19% N--

3.92%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

4.88%
10/31/28
10/31/28

4.01 12/20/23
12/21/23 1,000,000.00 1,042,851.561,040,390.49
1,025,156.25
102.52
1,045,647.32
20,491.07 (15,234.24) 1.18% N--

3.90%

4.26%
--
AA+
Aaa

US GOV TOTAL
05/15/26
05/15/26

2.00 --
-- 70,165,000.00 $68,863,582.82$69,228,146.15
$68,160,859.38

97.27 $68,677,122.19
$516,262.81 ($1,067,286.78) 77.67% N--

3.79%

4.68%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130AQF40

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

0.70 08/17/22
08/19/22 1,650,000.00 $1,565,421.00$1,623,952.84
$1,600,925.70

97.03 $1,605,554.87
$4,629.17 ($23,027.14) 1.82% N--

3.30%

5.23%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.03 08/11/22
08/12/22 3,300,000.00 3,078,339.003,213,047.62
3,150,269.10

95.46 3,159,378.48
9,109.38 (62,778.52) 3.57% N--

3.25%

5.06%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

1.46 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
937,485.00

93.75 937,500.28

15.28 (62,515.00) 1.06% Y06/30/24

0.55%

4.92%

27.87%
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 583 of 681 ends

17.D

Page 1049 of 1700 ends

Public Trust Advisors 12
03/01/2024 to 03/31/2024
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 FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

1.86 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
927,821.00

92.78 928,497.67
676.67 (72,179.00) 1.05% Y04/06/24

0.84%

4.81%
467.35%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.88 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
926,493.00

92.65 926,981.89
488.89 (73,507.00) 1.05% Y04/06/24

0.80%

4.80%
476.67%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

3.16 08/17/22
08/19/22 600,000.00 594,384.00596,203.66
572,203.80

95.37 574,345.13
2,141.33 (23,999.86) 0.65% N--

3.12%

4.41%
--
AA+
Aaa

GSE TOTAL
08/27/25
08/27/25

1.36 --
-- 8,550,000.00 $8,238,144.00$8,433,204.11
$8,115,197.60

94.94 $8,132,258.31
$17,060.71 ($318,006.51) 9.20% --

2.35%

4.97%
322.92%
AA+
Aaa
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

2.29 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,053.46
$950,460.00

95.05 $952,845.83
$2,385.83 ($52,593.46) 1.08% Y09/01/25

2.64%

5.06%

6.57%
NA
Aa1

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

2.29 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,053.46
$950,460.00

95.05 $952,845.83
$2,385.83 ($52,593.46) 1.08% Y09/01/25

2.64%

5.06%

6.57%
NA
Aa1
CORP 0.00%

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

0.13 08/10/22
08/12/22 1,100,000.00 $1,088,054.00$1,099,146.71
$1,096,161.00

99.65 $1,107,830.17
$11,669.17 ($2,985.71) 1.25% N--

3.49%

5.43%
--
A
A2

WALT DISNEY CO
254687FK7

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

0.41 10/23/19
10/25/19 505,000.00 501,970.00504,741.51
497,610.84

98.54 498,420.94
810.10 (7,130.67) 0.56% Y07/30/24

1.87%

5.28%

6.18%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.85 08/05/22
08/09/22 1,500,000.00 1,437,255.001,478,288.45
1,455,702.00

97.05 1,459,302.00
3,600.00 (22,586.45) 1.65% N--

3.56%

5.31%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.31 08/03/22
08/11/22 3,100,000.00 3,097,799.003,099,001.92
3,035,110.80

97.91 3,050,395.52
15,284.72 (63,891.12) 3.45% N--

3.58%

5.15%
--
A+
A1
Portfolio Holdings
Supporting Reports

Page 584 of 681 ends

17.D

Page 1050 of 1700 ends

Public Trust Advisors 13
03/01/2024 to 03/31/2024
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

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

1.57 01/19/21
01/21/21 1,000,000.00 1,004,240.001,001,426.20
935,169.00

93.52 938,235.67
3,066.67 (66,257.20) 1.06% N--

0.71%

5.01%
--
A
A2

APPLE INC
037833DN7

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

2.34 08/10/22
08/12/22 700,000.00 667,786.00680,706.17
657,255.20

93.89 658,052.42
797.22 (23,450.97) 0.74% Y07/11/26

3.26%

4.72%

4.91%
AA+
Aaa

ELI LILLY AND CO
532457CJ5

4.50%
02/09/27
02/09/27

2.59 02/07/24
02/09/24 735,000.00 734,610.45734,628.93
730,058.60

99.33 734,836.10
4,777.50 (4,570.34) 0.83% Y01/09/27

4.52%

4.75%

4.76%
A+
A1

CORP TOTAL
07/20/25
07/20/25

1.24 --
-- 8,640,000.00 $8,531,714.45$8,597,939.90
$8,407,067.44

97.35 $8,447,072.82
$40,005.38 ($190,872.47) 9.55% --

3.18%

5.14%

5.19%
A+
A1
CD 0.00%
Morgan Stanley Private Bank,
National Association
61760AZA0

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

0.05 04/10/19
04/18/19 240,000.00 $240,000.00$240,000.00
$240,000.00
100.00
$243,001.64
$3,001.64 $0.00 0.27% N--

2.75%

2.72%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

0.40 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
249,000.00
100.00
249,125.86
125.86 0.00 0.28% N--

2.05%

2.05%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

0.80 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
245,000.00
100.00
245,939.73
939.73 0.00 0.28% N--

2.00%

2.00%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

0.87 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
247,000.00
100.00
247,388.09
388.09 0.00 0.28% N--

1.85%

1.85%
--
NA
NA
Merrick Bank
59013KHV1

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

1.15 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
242,979.29

97.58 242,995.66

16.37 (6,020.71) 0.27% N--

0.80%

2.92%
--
NA
NA
BMW Bank of North America
05580AXF6

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

1.46 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
241,290.58

96.52 241,314.55

23.97 (8,709.42) 0.27% N--

0.50%

2.91%
--
A
Aa3

CD TOTAL
01/15/25
01/15/25

0.79 --
-- 1,480,000.00 $1,480,000.00$1,480,000.00
$1,465,269.87

99.03 $1,469,765.54
$4,495.67 ($14,730.13) 1.66% N--

1.65%

2.40%
--
BBB+
A3

PORTFOLIO TOTAL
03/10/26
03/10/26

1.85 --
-- 90,576,906.20 $88,874,717.47$89,484,249.82
$87,840,760.48

96.26 $88,420,970.89
$580,210.41 ($1,643,489.34) 100.00% --

3.52%

4.71%
158.95%
AA
Aa1
Portfolio Holdings
Supporting Reports

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17.D

Page 1051 of 1700 ends

Public Trust Advisors 14
03/01/2024 to 03/31/2024
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Bank Hapoalim B.M. - New York Branch
06251AW30
(247,000.00) Maturity 03/06/24 03/06/24 100.000 ($247,000.00) $0.00 Maturity $247,000.00 Maturity Total ($247,000.00) $0.00 $247,000.00
Transactions

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17.D

Page 1052 of 1700 ends

Public Trust Advisors 15
03/01/2024 to 03/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$669.77 $0.00 $0.00 $1,865.61 $7,175.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.17 0.00

0.00 0.00 0.00 0.00 106.17 623.29

0.00 Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 0.00 103.20 0.00

0.00 0.00 0.00 0.00 103.20 3,756.43

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

0.00 575.04 0.00 0.00 3,187.54 0.00

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

0.00 0.00 (74.81) 0.00 591.86 0.00

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

0.00 53.07 0.00 0.00 789.53 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 1,250,000.00 1,041.67 0.00

0.00 2,325.91 0.00 0.00 3,367.57 0.00

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

0.00 744.29 0.00 0.00 1,077.62 0.00

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

0.00 0.00 0.00 0.00 700.00 4,200.00

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

0.00 0.00 0.00 0.00 666.67 4,000.00

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

0.00 95.45 0.00 0.00 1,555.45 0.00

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

0.00 0.00 0.00 0.00 458.33 0.00
2,750.00

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

0.00 4,232.26 0.00 0.00 5,273.92 0.00

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

0.00 2,750.97 0.00 0.00 3,428.05 0.00

0.00 ELI LILLY AND CO
532457CJ5
02/09/27 735,000.00 2,756.25 0.00

0.00 11.02 0.00 0.00 2,767.27 0.00

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

0.00 0.00 0.00 0.00 388.10 363.06

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

MARYLAND DEPA
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00

0.00 0.00 (182.74) 0.00 2,203.10 14,315.00

0.00 Merrick Bank
59013KHV1
05/29/25 249,000.00 169.19 0.00

0.00 0.00 0.00 0.00 169.19 158.27

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

0.00 0.00 0.00 0.00 560.55 0.00

0.00

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17.D

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Public Trust Advisors 16
03/01/2024 to 03/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

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

0.00 38.16 0.00 0.00 5,658.99 0.00

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

0.00 24.10 0.00 0.00 3,574.10 0.00

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

0.00 0.00 0.00 0.00 416.16 0.00

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

0.00 846.61 0.00 0.00 1,746.61 0.00

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

0.00 1,269.92 0.00 0.00 2,619.92 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,101.82 0.00

0.00 669.43 0.00 0.00 1,771.25 0.00

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

0.00 0.00 (441.39) 0.00 1,745.45 0.00

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,328.12 0.00

0.00 2,219.37 0.00 0.00 7,547.50 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 893.70 0.00

0.00 291.25 0.00 0.00 1,184.94 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,676.68 0.00

0.00 758.81 0.00 0.00 2,435.49 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 550,000.00 1,158.29 0.00

0.00 604.95 0.00 0.00 1,763.24 0.00

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

0.00 3,417.70 0.00 0.00 7,242.41 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,393.29 0.00

0.00 3,778.81 0.00 0.00 7,172.09 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,277.47 0.00

0.00 1,422.61 0.00 0.00 2,700.08 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,941.47 0.00

0.00 2,387.32 0.00 0.00 9,328.79 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,163.03 0.00

0.00 399.99 0.00 0.00 1,563.02 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 2,004.04 0.00

0.00 0.00 (30.06) 0.00 1,973.98 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,895.72 0.00

0.00 5,482.45 0.00 0.00 8,378.17 0.00

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

0.00 217.23 0.00 0.00 1,944.58 0.00
10,196.88

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17.D

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Public Trust Advisors 17
03/01/2024 to 03/31/2024
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
912828YM6
10/31/24 715,000.00 913.39 0.00

0.00 102.48 0.00 0.00 1,015.88 0.00

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

0.00 190.83 0.00 0.00 1,734.48 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 425.82 0.00

0.00 2,049.06 0.00 0.00 2,474.88 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 740.93 0.00

0.00 2,592.53 0.00 0.00 3,333.46 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,034.75 0.00

0.00 2,735.51 0.00 0.00 3,770.27 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,270.49 0.00

0.00 2,459.90 0.00 0.00 3,730.40 0.00
7,500.00

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

0.00 1,851.04 0.00 0.00 5,768.39 0.00
23,125.00

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

0.00 2,461.16 0.00 0.00 7,574.89 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,922.91 0.00

0.00 389.79 0.00 0.00 4,312.69 0.00

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

0.00 581.85 0.00 0.00 5,086.80 0.00

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,725.96 0.00

0.00 999.24 0.00 0.00 4,725.20 0.00

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

0.00 0.00 (632.65) 0.00 9,626.57 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,922.39 0.00

0.00 0.00 (1,252.97) 0.00 9,669.42 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,455.19 0.00

0.00 0.00 (231.23) 0.00 4,223.96 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,322.89 0.00

0.00 78.45 0.00 0.00 9,401.33 0.00

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,356.18 0.00

0.00 123.98 0.00 0.00 4,480.16 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 4,024.04 0.00

0.00 144.88 0.00 0.00 4,168.91 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,623.63 0.00

0.00 0.00 (244.82) 0.00 9,378.80 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 11,061.00 0.00

0.00 0.00 (1,736.22) 0.00 9,324.78 65,328.13

0.00

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17.D

Page 1055 of 1700 ends

Public Trust Advisors 18
03/01/2024 to 03/31/2024
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
91282CGU9
03/31/25 2,475,000.00 8,123.21 0.00

0.00 1,438.24 0.00 0.00 9,561.45 0.00
47,953.13

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

0.00 100.48 0.00 0.00 1,774.35 0.00
9,881.25

UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 5,161.37 0.00

0.00 618.71 0.00 0.00 5,780.08 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,677.51 0.00

0.00 69.43 0.00 0.00 5,746.94 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,790.83 0.00

0.00 46.35 0.00 0.00 3,837.18 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,685.46 0.00

0.00 0.00 (364.34) 0.00 3,321.12 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,809.64 0.00

0.00 0.00 (875.48) 0.00 7,934.16 52,031.25

0.00 UNITED STATES TREASURY
91282CJB8
09/30/25 1,475,000.00 6,246.58 0.00

0.00 0.00 (660.51) 0.00 5,586.07 0.00
36,875.00

UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,814.04 0.00

0.00 0.00 (902.91) 0.00 7,911.13 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,151.79 0.00

0.00 0.00 (747.97) 0.00 3,403.81 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,862.47 0.00

0.00 0.00 (935.62) 0.00 7,926.84 0.00

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

0.00 0.00 0.00 0.00 433.53 405.56

0.00 Receivable
CCYUSD
03/31/24 84,828.13 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Receivable
CCYUSD
03/31/24 53,453.13 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
03/31/24 40,847.57 58.29 0.00

0.00 0.00 0.00 0.00 58.29 58.29

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
03/31/24 562,777.37 741.37 0.00

0.00 0.00 0.00 0.00 741.37 741.37

0.00 Portfolio Total 90,576,906.20 $222,837.43 $0.00
$0.00 $54,320.38 ($9,313.71) $0.00 $267,844.10 $153,155.65$138,281.26

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17.D

Page 1056 of 1700 ends

Public Trust Advisors 19
03/01/2024 to 03/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

0.75%

3.26%

4.72% 2.34 AA+Aaa
09/11/26
09/11/26 700,000.00 $797.22 $680,706.17$681,503.39
$657,255.20
$658,052.42
Apple Inc.

0.75%

3.26%

4.72% 2.34 AA+Aaa 700,000.00 $797.22 $680,706.17$681,503.39 $657,255.20
$658,052.42
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.27%

0.50%

2.91% 1.46 AAa3
09/25/25
09/25/25 250,000.00 $23.97 $250,000.00$250,023.97
$241,290.58
$241,314.55
BMW Bank of North America

0.27%

0.50%

2.91% 1.46 AAa3 250,000.00 $23.97 $250,000.00$250,023.97 $241,290.58
$241,314.55

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.64%

0.00% NA
NA
03/31/24
03/31/24 562,777.37 $0.00 $562,777.37$562,777.37
$562,777.37
$562,777.37

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.05%

0.00% NA
NA
03/31/24
03/31/24 40,847.57 0.00 40,847.5740,847.57
40,847.57
40,847.57

BNY MELLON CASH RESERVE
USD 0.68%

0.00% NA
NA 603,624.94 $0.00 $603,624.94$603,624.94
$603,624.94
$603,624.94
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

1.25%

3.49%

5.43% 0.13 AA2
05/17/24
05/17/24 1,100,000.00 $11,669.17 $1,099,146.71$1,110,815.88 $1,096,161.00
$1,107,830.17
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.06%

0.71%

5.01% 1.57 AA2
11/13/25
11/13/25 1,000,000.00 3,066.67 1,001,426.201,004,492.87 935,169.00
938,235.67
Caterpillar Financial Services
Corporation 2.32%

2.17%

5.24% 0.79 AA2 2,100,000.00 $14,735.83 $2,100,572.92$2,115,308.75 $2,031,330.00
$2,046,065.83
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

0.83%

4.52%

4.75% 2.59 A+A1
02/09/27
02/09/27 735,000.00 $4,777.50 $734,628.93$739,406.43
$730,058.60
$734,836.10
Eli Lilly and Company

0.83%

4.52%

4.75% 2.59 A+A1 735,000.00 $4,777.50 $734,628.93$739,406.43 $730,058.60
$734,836.10

Page 591 of 681 ends

17.D

Page 1057 of 1700 ends

Public Trust Advisors 20
03/01/2024 to 03/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.05%

0.84%

4.81% 1.86 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $676.67 $1,000,000.00$1,000,676.67 $927,821.00
$928,497.67
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.05%

0.80%

4.80% 1.88 AA+Aaa
03/09/26
03/09/26 1,000,000.00 488.89 1,000,000.001,000,488.89
926,493.00
926,981.89
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.65%

3.12%

4.41% 3.16 AA+Aaa
08/17/27
08/17/27 600,000.00 2,141.33 596,203.66598,344.99
572,203.80
574,345.13
Federal Farm Credit Banks
Funding Corporation 2.75%

1.35%

4.71% 2.18 AA+Aaa 2,600,000.00 $3,306.89 $2,596,203.66$2,599,510.55 $2,426,517.80
$2,429,824.69
Federal Home Loan Banks
Federal Home Loan Banks
3130AQF40
GSE

1.38%

3.30%

5.23% 0.70 AA+Aaa
12/20/24
12/20/24 1,250,000.00 $3,506.94 $1,230,267.30$1,233,774.25 $1,212,822.50
$1,216,329.44
Federal Home Loan Banks
3130AQF40
GSE

0.44%

3.30%

5.23% 0.70 AA+Aaa
12/20/24
12/20/24 400,000.00 1,122.22 393,685.54394,807.76
388,103.20
389,225.42
Federal Home Loan Banks

1.82%

3.30%

5.23% 0.70 AA+Aaa 1,650,000.00 $4,629.17 $1,623,952.84$1,628,582.00 $1,600,925.70
$1,605,554.87
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.06%

0.55%

4.92% 1.46 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $15.28 $1,000,000.00$1,000,015.28 $937,485.00
$937,500.28
Federal Home Loan Mortgage
Corporation 1.06%

0.55%

4.92% 1.46 AA+Aaa 1,000,000.00 $15.28 $1,000,000.00$1,000,015.28 $937,485.00
$937,500.28
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

2.17%

3.25%

5.06% 1.03 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $5,520.83 $1,947,301.59$1,952,822.42 $1,909,254.00
$1,914,774.83
Federal National Mortgage
Association
3135G03U5
GSE

1.41%

3.25%

5.06% 1.03 AA+Aaa
04/22/25
04/22/25 1,300,000.00 3,588.54 1,265,746.031,269,334.57 1,241,015.10
1,244,603.64

Page 592 of 681 ends

17.D

Page 1058 of 1700 ends

Public Trust Advisors 21
03/01/2024 to 03/31/2024
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 National Mortgage
Association 3.58%

3.25%

5.06% 1.03 AA+Aaa 3,300,000.00 $9,109.38 $3,213,047.62$3,222,156.99 $3,150,269.10
$3,159,378.48
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.28%

1.85%

1.85% 0.87 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$247,000.00
$247,388.09
Live Oak Banking Company

0.28%

1.85%

1.85% 0.87 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $247,000.00
$247,388.09
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.08%

2.64%

5.06% 2.29 NAAa1
09/01/26
09/01/26 1,000,000.00 $2,385.83 $1,003,053.46$1,005,439.29 $950,460.00
$952,845.83
Maryland Department of Housing
and Community Development 1.08%

2.64%

5.06% 2.29 NAAa1 1,000,000.00 $2,385.83 $1,003,053.46$1,005,439.29 $950,460.00
$952,845.83
Merrick Bank
Merrick Bank
59013KHV1
CD

0.28%

0.80%

2.92% 1.15 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$242,979.29
$242,995.66
Merrick Bank

0.28%

0.80%

2.92% 1.15 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $242,979.29
$242,995.66
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.28%

2.75%

2.72% 0.05 A+Aa3
04/18/24
04/18/24 240,000.00 $3,001.64 $240,000.00$243,001.64
$240,000.00
$243,001.64
Morgan Stanley Private Bank,
National Association 0.28%

2.75%

2.72% 0.05 A+Aa3 240,000.00 $3,001.64 $240,000.00$243,001.64 $240,000.00
$243,001.64
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.12%

3.58%

5.15% 1.31 A+A1
08/11/25
08/11/25 1,900,000.00 $9,368.06 $1,899,388.27$1,908,756.33 $1,860,229.20
$1,869,597.26
PACCAR Financial Corp.
69371RR99
CORP

1.34%

3.58%

5.15% 1.31 A+A1
08/11/25
08/11/25 1,200,000.00 5,916.67 1,199,613.651,205,530.31 1,174,881.60
1,180,798.27
PACCAR Financial Corp.

3.46%

3.58%

5.15% 1.31 A+A1 3,100,000.00 $15,284.72 $3,099,001.92$3,114,286.64 $3,035,110.80
$3,050,395.52

Page 593 of 681 ends

17.D

Page 1059 of 1700 ends

Public Trust Advisors 22
03/01/2024 to 03/31/2024
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
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.28%

2.00%

2.00% 0.80 BBBBaa3
01/22/25
01/22/25 245,000.00 $939.73 $245,000.00$245,939.73
$245,000.00
$245,939.73
State Bank of India - New York
Branch 0.28%

2.00%

2.00% 0.80 BBBBaa3 245,000.00 $939.73 $245,000.00$245,939.73 $245,000.00
$245,939.73
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.56%

1.87%

5.28% 0.41 AA2
08/30/24
08/30/24 505,000.00 $810.10 $504,741.51$505,551.61
$497,610.84
$498,420.94
The Walt Disney Company

0.56%

1.87%

5.28% 0.41 AA2 505,000.00 $810.10 $504,741.51$505,551.61 $497,610.84
$498,420.94
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.66%

3.56%

5.31% 0.85 A+A1
02/13/25
02/13/25 600,000.00 $1,440.00 $591,315.38$592,755.38
$582,280.80
$583,720.80
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.99%

3.56%

5.31% 0.85 A+A1
02/13/25
02/13/25 900,000.00 2,160.00 886,973.07889,133.07
873,421.20
875,581.20
Toyota Motor Credit
Corporation 1.65%

3.56%

5.31% 0.85 A+A1 1,500,000.00 $3,600.00 $1,478,288.45$1,481,888.45 $1,455,702.00
$1,459,302.00
United States Department of
The Treasury
United States Department of
The Treasury
912828YM6
US GOV

0.80%

1.67%

5.24% 0.57 AA+Aaa
10/31/24
10/31/24 715,000.00 $4,508.04 $714,295.83$718,803.87
$699,694.53
$704,202.57
United States Department of
The Treasury
912828YV6
US GOV

1.35%

1.69%

5.21% 0.65 AA+Aaa
11/30/24
11/30/24 1,215,000.00 6,124.80 1,213,504.131,219,628.93 1,185,574.22
1,191,699.01
United States Department of
The Treasury
9128283J7
US GOV

1.36%

1.69%

5.21% 0.65 AA+Aaa
11/30/24
11/30/24 1,215,000.00 8,676.79 1,218,459.901,227,136.70 1,190,510.16
1,199,186.95

Page 594 of 681 ends

17.D

Page 1060 of 1700 ends

Public Trust Advisors 23
03/01/2024 to 03/31/2024
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
91282CGG0
US GOV

1.40%

4.25%

5.12% 0.81 AA+Aaa
01/31/25
01/31/25 1,240,000.00 8,571.84 1,238,780.181,247,352.02 1,229,925.00
1,238,496.84
United States Department of
The Treasury
9128283Z1
US GOV

2.56%

3.95%

5.07% 0.89 AA+Aaa
02/28/25
02/28/25 2,300,000.00 5,500.00 2,276,159.642,281,659.64 2,252,562.50
2,258,062.50
United States Department of
The Treasury
91282CGU9
US GOV

2.77%

4.59%

5.04% 0.95 AA+Aaa
03/31/25
03/31/25 2,475,000.00 262.04 2,458,112.322,458,374.36
2,447,156.25
2,447,418.29
United States Department of
The Treasury
91282CGU9
US GOV

0.57%

4.12%

5.04% 0.95 AA+Aaa
03/31/25
03/31/25 510,000.00 54.00 508,820.22508,874.22
504,262.50
504,316.50
United States Department of
The Treasury
91282CEH0
US GOV

2.57%

3.96%

5.01% 1.00 AA+Aaa
04/15/25
04/15/25 2,300,000.00 27,878.07 2,269,910.302,297,788.38 2,244,656.25
2,272,534.32
United States Department of
The Treasury
91282CEU1
US GOV

2.06%

3.26%

4.97% 1.16 AA+Aaa
06/15/25
06/15/25 1,850,000.00 15,694.67 1,841,741.471,857,436.15 1,804,906.25
1,820,600.92
United States Department of
The Treasury
912828Y79
US GOV

3.14%

3.93%

4.89% 1.29 AA+Aaa
07/31/25
07/31/25 2,835,000.00 13,659.01 2,797,572.962,811,231.97 2,761,467.19
2,775,126.20
United States Department of
The Treasury
912828Y79
US GOV

0.53%

3.93%

4.89% 1.29 AA+Aaa
07/31/25
07/31/25 475,000.00 2,288.55 468,729.16471,017.70
462,679.69
464,968.23
United States Department of
The Treasury
91282CFE6
US GOV

1.56%

4.01%

4.86% 1.33 AA+Aaa
08/15/25
08/15/25 1,400,000.00 5,528.85 1,383,851.041,389,379.88 1,367,843.75
1,373,372.60
United States Department of
The Treasury
91282CJB8
US GOV

1.67%

4.44%

4.84% 1.40 AA+Aaa
09/30/25
09/30/25 1,475,000.00 201.50 1,486,654.831,486,856.34
1,478,457.03
1,478,658.53
United States Department of
The Treasury
91282CFP1
US GOV

3.26%

3.97%

4.81% 1.45 AA+Aaa
10/15/25
10/15/25 2,850,000.00 55,929.30 2,861,469.372,917,398.67 2,826,398.44
2,882,327.74
United States Department of
The Treasury
91282CFW6
US GOV

3.27%

3.95%

4.79% 1.53 AA+Aaa
11/15/25
11/15/25 2,850,000.00 48,622.25 2,873,968.172,922,590.42 2,837,085.94
2,885,708.19
United States Department of
The Treasury
91282CGE5
US GOV

3.18%

3.91%

4.72% 1.70 AA+Aaa
01/15/26
01/15/26 2,825,000.00 23,156.85 2,823,345.052,846,501.90 2,784,390.62
2,807,547.48
United States Department of
The Treasury
9128286A3
US GOV

0.82%

3.91%

4.70% 1.76 AA+Aaa
01/31/26
01/31/26 750,000.00 3,299.28 733,599.96736,899.23
722,812.50
726,111.78

Page 595 of 681 ends

17.D

Page 1061 of 1700 ends

Public Trust Advisors 24
03/01/2024 to 03/31/2024
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
91282CGL9
US GOV

3.18%

3.89%

4.70% 1.78 AA+Aaa
02/15/26
02/15/26 2,825,000.00 14,280.22 2,830,409.792,844,690.01 2,789,687.50
2,803,967.72
United States Department of
The Treasury
9128286F2
US GOV

0.60%

3.88%

4.67% 1.84 AA+Aaa
02/28/26
02/28/26 550,000.00 1,195.65 536,378.91537,574.56
528,257.81
529,453.46
United States Department of
The Treasury
91282CGR6
US GOV

3.20%

3.85%

4.67% 1.85 AA+Aaa
03/15/26
03/15/26 2,825,000.00 6,035.75 2,864,933.032,870,968.78 2,822,792.97
2,828,828.72
United States Department of
The Treasury
91282CGV7
US GOV

1.84%

4.22%

4.65% 1.91 AA+Aaa
04/15/26
04/15/26 1,625,000.00 28,137.81 1,610,150.981,638,288.79 1,596,816.41
1,624,954.21
United States Department of
The Treasury
9128286X3
US GOV

2.30%

4.16%

4.61% 2.07 AA+Aaa
05/31/26
05/31/26 2,125,000.00 15,175.46 2,037,903.852,053,079.31 2,017,089.84
2,032,265.30
United States Department of
The Treasury
91282CHH7
US GOV

1.85%

4.18%

4.59% 2.07 AA+Aaa
06/15/26
06/15/26 1,625,000.00 19,779.71 1,623,197.181,642,976.89 1,609,257.81
1,629,037.53
United States Department of
The Treasury
91282CHH7
US GOV

1.23%

4.18%

4.59% 2.07 AA+Aaa
06/15/26
06/15/26 1,085,000.00 13,206.76 1,083,796.271,097,003.03 1,074,489.06
1,087,695.82
United States Department of
The Treasury
9128287B0
US GOV

2.28%

4.13%

4.54% 2.16 AA+Aaa
06/30/26
06/30/26 2,125,000.00 10,070.40 2,025,044.452,035,114.85 2,004,804.69
2,014,875.09
United States Department of
The Treasury
9128287B0
US GOV

0.86%

4.13%

4.54% 2.16 AA+Aaa
06/30/26
06/30/26 800,000.00 3,791.21 762,369.68766,160.88
754,750.00
758,541.21
United States Department of
The Treasury
912828Y95
US GOV

1.34%

1.85%

4.55% 2.24 AA+Aaa
07/31/26
07/31/26 1,255,000.00 3,943.42 1,255,825.101,259,768.52 1,181,268.75
1,185,212.17
United States Department of
The Treasury
912828YD6
US GOV

2.63%

4.13%

4.54% 2.33 AA+Aaa
08/31/26
08/31/26 2,500,000.00 2,989.13 2,344,015.582,347,004.71 2,320,312.50
2,323,301.63
United States Department of
The Treasury
91282CHY0
US GOV

2.56%

4.13%

4.52% 2.30 AA+Aaa
09/15/26
09/15/26 2,250,000.00 4,807.24 2,275,332.292,280,139.53 2,255,273.44
2,260,080.67
United States Department of
The Treasury
912828YG9
US GOV

1.33%

1.84%

4.50% 2.39 AA+Aaa
09/30/26
09/30/26 1,255,000.00 55.72 1,248,609.151,248,664.87
1,170,287.50
1,170,343.22
United States Department of
The Treasury
91282CJC6
US GOV

2.61%

4.12%

4.51% 2.33 AA+Aaa
10/15/26
10/15/26 2,250,000.00 48,050.72 2,276,999.842,325,050.56 2,256,328.12
2,304,378.84

Page 596 of 681 ends

17.D

Page 1062 of 1700 ends

Public Trust Advisors 25
03/01/2024 to 03/31/2024
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
91282CJK8
US GOV

2.60%

4.10%

4.49% 2.41 AA+Aaa
11/15/26
11/15/26 2,250,000.00 39,452.27 2,278,913.702,318,365.96 2,257,382.81
2,296,835.08
United States Department of
The Treasury
91282CEF4
US GOV

1.98%

3.79%

4.41% 2.81 AA+Aaa
03/31/27
03/31/27 1,850,000.00 126.37 1,784,676.161,784,802.53
1,751,429.69
1,751,556.05
United States Department of
The Treasury
91282CEN7
US GOV

1.83%

3.05%

4.42% 2.88 AA+Aaa
04/30/27
04/30/27 1,675,000.00 19,361.44 1,660,867.031,680,228.47 1,595,175.78
1,614,537.22
United States Department of
The Treasury
9128282R0
US GOV

0.61%

3.76%

4.38% 3.19 AA+Aaa
08/15/27
08/15/27 575,000.00 1,634.96 548,417.00550,051.96
536,816.41
538,451.37
United States Department of
The Treasury
91282CGC9
US GOV

1.52%

3.65%

4.34% 3.42 AA+Aaa
12/31/27
12/31/27 1,350,000.00 13,221.84 1,360,211.281,373,433.12 1,328,484.38
1,341,706.22
United States Department of
The Treasury
91282CBB6
US GOV

0.79%

3.96%

4.33% 3.63 AA+Aaa
12/31/27
12/31/27 800,000.00 1,263.74 709,511.02710,774.76
698,250.00
699,513.74
United States Department of
The Treasury
91282CBJ9
US GOV

1.15%

3.64%

4.32% 3.70 AA+Aaa
01/31/28
01/31/28 1,160,000.00 1,457.97 1,042,918.101,044,376.06 1,014,818.75
1,016,276.72
United States Department of
The Treasury
91282CGH8
US GOV

1.49%

3.64%

4.34% 3.53 AA+Aaa
01/31/28
01/31/28 1,350,000.00 7,918.27 1,343,457.201,351,375.47 1,310,343.75
1,318,262.02
United States Department of
The Treasury
9128284N7
US GOV

0.40%

3.92%

4.31% 3.79 AA+Aaa
05/15/28
05/15/28 365,000.00 3,978.40 350,860.45354,838.85
345,381.25
349,359.65
United States Department of
The Treasury
91282CCR0
US GOV

1.20%

3.93%

4.28% 4.15 AA+Aaa
07/31/28
07/31/28 1,215,000.00 2,036.13 1,075,400.521,077,436.65 1,058,758.59
1,060,794.72
United States Department of
The Treasury
91282CHX2
US GOV

1.14%

3.90%

4.27% 3.97 AA+Aaa
08/31/28
08/31/28 1,000,000.00 3,804.35 1,018,957.451,022,761.80 1,004,062.50
1,007,866.85
United States Department of
The Treasury
91282CCY5
US GOV

1.19%

3.92%

4.27% 4.26 AA+Aaa
09/30/28
09/30/28 1,200,000.00 40.98 1,069,625.131,069,666.11
1,053,000.00
1,053,040.98
United States Department of
The Treasury
91282CJF9
US GOV

1.18%

3.90%

4.26% 4.01 AA+Aaa
10/31/28
10/31/28 1,000,000.00 20,491.07 1,040,390.491,060,881.56 1,025,156.25
1,045,647.32
United States Department of
The Treasury 77.79%

3.79%

4.68% 2.00 AA+Aaa 70,165,000.00 $516,262.81 $69,228,146.15$69,744,408.96 $68,160,859.38
$68,677,122.19

Page 597 of 681 ends

17.D

Page 1063 of 1700 ends

Public Trust Advisors 26
03/01/2024 to 03/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.28%

2.05%

2.05% 0.40 NAA2
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00$249,125.86
$249,000.00
$249,125.86
Washington Federal Bank

0.28%

2.05%

2.05% 0.40 NAA2 249,000.00 $125.86 $249,000.00$249,125.86 $249,000.00
$249,125.86
Portfolio Total
100.00%

3.52%

4.72% 1.85 AAAa1
03/11/26
03/11/26 90,438,624.94 $580,210.41 $89,345,968.56$89,926,178.97 $87,702,479.22
$88,282,689.63

Page 598 of 681 ends

17.D

Page 1064 of 1700 ends

Public Trust Advisors 27
03/01/2024 to 03/31/2024
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
03/31/24
$53,231.25
$53,231.25
$53,231.25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($175,857.05)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
03/31/24

0.00 0.00

0.00 84,828.13
84,828.13
84,828.13
Cash
CCYUSD
CASH
03/31/24
28,919.18
28,919.18
28,919.18

0.00 0.00

0.00 (59,390.74)

0.00 0.00

0.00 Receivable
CCYUSD
CASH
03/31/24

0.00 0.00

0.00 53,453.13
53,453.13
53,453.13

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
03/31/24
315,777.37
315,777.37
315,777.37
247,000.00

0.00 0.00

0.00 741.37

0.00 0.00
(0.00)
562,777.37
562,777.37
562,777.37

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
03/31/24
40,789.28
40,789.28
40,789.28

58.29 0.00

0.00 0.00

58.29 0.00

0.00 (0.00)
40,847.57
40,847.57
40,847.57
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
246,868.19
246,868.19

0.00 0.00

0.00 0.00
(247,000.00)

0.00 3,756.43

0.00 0.00

0.00 0.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
239,127.13
239,127.13

0.00 0.00

0.00 0.00
240,000.00
240,000.00
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
245,316.57
245,316.57

0.00 0.00

0.00 0.00
405.56

0.00 0.00

0.00 249,000.00
249,000.00
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
238,472.00
238,472.00

0.00 0.00

0.00 0.00
245,000.00
245,000.00
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
239,660.20
239,660.20

0.00 0.00

0.00 0.00
363.06

0.00 0.00

0.00 247,000.00
247,000.00
247,000.00
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
236,522.64
236,522.64

0.00 0.00

0.00 0.00
158.27

0.00 0.00
(6,020.71)
249,000.00
242,979.29
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
233,804.21
233,804.21

0.00 0.00

0.00 0.00
623.29

0.00 0.00
(8,709.42)
250,000.00
241,290.58
250,000.00

Page 599 of 681 ends

17.D

Page 1065 of 1700 ends

Public Trust Advisors 28
03/01/2024 to 03/31/2024
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

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,093,320.36
1,093,320.36

0.00 0.00

0.00 (2,985.71)
1,088,054.00
1,096,161.00
1,099,146.71

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
495,866.41
495,866.41

0.00 0.00

0.00 (7,130.67)
501,970.00
497,610.84
504,741.51

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
580,435.81
580,435.81

0.00 0.00

0.00 (9,034.58)
574,902.00
582,280.80
591,315.38

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
870,653.71
870,653.71

0.00 0.00

0.00 (13,551.87)
862,353.00
873,421.20
886,973.07

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,860,658.73
1,860,658.73

0.00 0.00

0.00 (39,159.07)
1,898,651.00
1,860,229.20
1,899,388.27

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,175,152.88
1,175,152.88

0.00 0.00

0.00 (24,732.05)
1,199,148.00
1,174,881.60
1,199,613.65

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
932,177.32
932,177.32

0.00 0.00

0.00 (66,257.20)
1,004,240.00
935,169.00
1,001,426.20

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
654,764.57
654,764.57

0.00 0.00

0.00 0.00
7,175.00

0.00 0.00
(23,450.97)
667,786.00
657,255.20
680,706.17

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
732,138.79
732,138.79

0.00 0.00

0.00 (4,570.34)
734,610.45
730,058.60
734,628.93

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,185,925.00
1,209,720.06
1,209,720.06

0.00 0.00

0.00 (17,444.80)
1,185,925.00
1,212,822.50
1,230,267.30

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
387,110.42
387,110.42

0.00 0.00

0.00 (5,582.34)
379,496.00
388,103.20
393,685.54

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,904,858.42
1,904,858.42

0.00 0.00

0.00 (38,047.59)
1,865,660.00
1,909,254.00
1,947,301.59

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,238,157.97
1,238,157.97

0.00 0.00

0.00 (24,730.93)
1,212,679.00
1,241,015.10
1,265,746.03

Page 600 of 681 ends

17.D

Page 1066 of 1700 ends

Public Trust Advisors 29
03/01/2024 to 03/31/2024
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

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
935,720.13
935,720.13

0.00 0.00

0.00 (62,515.00)
1,000,000.00
937,485.00
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
925,716.99
925,716.99

0.00 0.00

0.00 0.00
4,200.00

0.00 0.00
(72,179.00)
1,000,000.00
927,821.00
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
924,233.76
924,233.76

0.00 0.00

0.00 0.00
4,000.00

0.00 0.00
(73,507.00)
1,000,000.00
926,493.00
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
571,128.74
571,128.74

0.00 0.00

0.00 (23,999.86)
594,384.00
572,203.80
596,203.66

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
948,590.00
948,590.00

0.00 0.00

0.00 0.00
14,315.00

0.00 0.00
(52,593.46)
1,019,370.00
950,460.00
1,003,053.46

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
711,760.16
697,767.38
697,767.38

0.00 0.00

0.00 (14,601.30)
711,760.16
699,694.53
714,295.83

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,182,251.96
1,182,251.96

0.00 0.00

0.00 (27,929.92)
1,208,782.62
1,185,574.22
1,213,504.13

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,187,804.89
1,187,804.89

0.00 0.00

0.00 (27,949.75)
1,229,380.67
1,190,510.16
1,218,459.90

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,229,246.87
1,229,246.87

0.00 0.00

0.00 (8,855.18)
1,237,384.38
1,229,925.00
1,238,780.18

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,248,968.75
2,248,968.75

0.00 0.00

0.00 (23,597.14)
2,236,210.94
2,252,562.50
2,276,159.64

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,445,802.72
2,445,802.72

0.00 0.00

0.00 (10,956.07)
2,443,869.14
2,447,156.25
2,458,112.32

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
503,983.59
503,983.59

0.00 0.00

0.00 (4,557.72)
507,689.06
504,262.50
508,820.22

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,241,062.50
2,241,062.50

0.00 0.00

0.00 (25,254.05)
2,225,609.38
2,244,656.25
2,269,910.30

Page 601 of 681 ends

17.D

Page 1067 of 1700 ends

Public Trust Advisors 30
03/01/2024 to 03/31/2024
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
91282CEU1
US GOV
06/15/25
1,830,705.08
1,803,316.40
1,803,316.40

0.00 0.00

0.00 (36,835.22)
1,830,705.08
1,804,906.25
1,841,741.47

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,759,473.84
2,759,473.84

0.00 0.00

0.00 (36,105.77)
2,754,601.17
2,761,467.19
2,797,572.96

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
462,345.71
462,345.71

0.00 0.00

0.00 (6,049.47)
461,529.30
462,679.69
468,729.16

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,366,914.07
1,366,914.07

0.00 0.00

0.00 (16,007.29)
1,372,601.56
1,367,843.75
1,383,851.04

UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25
1,488,828.13
1,479,724.60
1,479,724.60

0.00 0.00

0.00 (8,197.80)
1,488,828.13
1,478,457.03
1,486,654.83

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,827,066.39
2,827,066.39

0.00 0.00

0.00 (35,070.93)
2,868,591.80
2,826,398.44
2,861,469.37

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,839,089.86
2,839,089.86

0.00 0.00

0.00 (36,882.23)
2,888,074.22
2,837,085.94
2,873,968.17

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,784,611.31
2,784,611.31

0.00 0.00

0.00 (38,954.43)
2,822,461.91
2,784,390.62
2,823,345.05

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
722,431.64
722,431.64

0.00 0.00

0.00 (10,787.46)
719,941.41
722,812.50
733,599.96

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,791,342.78
2,791,342.78

0.00 0.00

0.00 (40,722.29)
2,833,166.02
2,789,687.50
2,830,409.79

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
527,957.03
527,957.03

0.00 0.00

0.00 (8,121.09)
529,568.36
528,257.81
536,378.91

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,825,110.34
2,825,110.34

0.00 0.00

0.00 0.00
65,328.13

0.00 0.00
(42,140.06)
2,884,479.49
2,822,792.97
2,864,933.03

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,597,387.69
1,597,387.69

0.00 0.00

0.00 (13,334.58)
1,608,115.23
1,596,816.41
1,610,150.98

Page 602 of 681 ends

17.D

Page 1068 of 1700 ends

Public Trust Advisors 31
03/01/2024 to 03/31/2024
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
9128286X3
US GOV
05/31/26
2,004,057.62
2,015,263.68
2,015,263.68

0.00 0.00

0.00 (20,814.00)
2,004,057.62
2,017,089.84
2,037,903.85

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,609,892.57
1,609,892.57

0.00 0.00

0.00 (13,939.37)
1,622,968.75
1,609,257.81
1,623,197.18

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,074,912.89
1,074,912.89

0.00 0.00

0.00 (9,307.21)
1,083,643.75
1,074,489.06
1,083,796.27

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,002,231.44
2,002,231.44

0.00 0.00

0.00 (20,239.76)
1,987,622.07
2,004,804.69
2,025,044.45

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
753,781.25
753,781.25

0.00 0.00

0.00 (7,619.68)
748,281.25
754,750.00
762,369.68

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,179,798.04
1,179,798.04

0.00 0.00

0.00 (74,556.35)
1,256,568.75
1,181,268.75
1,255,825.10

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,316,992.20
2,316,992.20

0.00 0.00

0.00 (23,703.08)
2,325,976.56
2,320,312.50
2,344,015.58

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,256,240.24
2,256,240.24

0.00 0.00

0.00 0.00
52,031.25

0.00 0.00
(20,058.86)
2,278,212.89
2,255,273.44
2,275,332.29

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,169,208.98
1,169,208.98

0.00 0.00

0.00 (78,321.65)
1,243,234.38
1,170,287.50
1,248,609.15

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,257,382.81
2,257,382.81

0.00 0.00

0.00 (20,671.72)
2,279,970.70
2,256,328.12
2,276,999.84

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,258,437.50
2,258,437.50

0.00 0.00

0.00 (21,530.88)
2,281,992.19
2,257,382.81
2,278,913.70

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,749,261.73
1,749,261.73

0.00 0.00

0.00 (33,246.47)
1,751,357.42
1,751,429.69
1,784,676.16

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,593,801.76
1,593,801.76

0.00 0.00

0.00 (65,691.25)
1,653,473.63
1,595,175.78
1,660,867.03

Page 603 of 681 ends

17.D

Page 1069 of 1700 ends

Public Trust Advisors 32
03/01/2024 to 03/31/2024
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
9128282R0
US GOV
08/15/27
536,367.19
536,187.50
536,187.50

0.00 0.00

0.00 (11,600.59)
536,367.19
536,816.41
548,417.00

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,327,429.69
1,327,429.69

0.00 0.00

0.00 (31,726.91)
1,362,814.45
1,328,484.38
1,360,211.28

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
695,875.00
695,875.00

0.00 0.00

0.00 (11,261.02)
689,218.75
698,250.00
709,511.02

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,011,556.25
1,011,556.25

0.00 0.00

0.00 (28,099.35)
1,013,731.25
1,014,818.75
1,042,918.10

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,309,447.27
1,309,447.27

0.00 0.00

0.00 (33,113.45)
1,341,826.17
1,310,343.75
1,343,457.20

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
344,882.23
344,882.23

0.00 0.00

0.00 (5,479.20)
347,976.17
345,381.25
350,860.45

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,055,151.56
1,055,151.56

0.00 0.00

0.00 (16,641.93)
1,066,399.80
1,058,758.59
1,075,400.52

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,003,203.12
1,003,203.12

0.00 0.00

0.00 (14,894.95)
1,020,156.25
1,004,062.50
1,018,957.45

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,049,390.63
1,049,390.63

0.00 0.00

0.00 (16,625.13)
1,061,531.25
1,053,000.00
1,069,625.13

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,024,453.12
1,024,453.12

0.00 0.00

0.00 (15,234.24)
1,042,851.56
1,025,156.25
1,040,390.49
Portfolio Total
$88,818,528.35
$87,677,334.87
$89,383,054.04
$247,058.29
$0.00
$0.00
$0.00
($247,000.00)
$0.00
$153,155.65
($235,247.79)
$0.00
($1,643,489.34)
$88,874,717.47
$87,840,760.48
$89,484,249.82

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Public Trust Advisors 33
03/01/2024 to 03/31/2024
City of Hemet Aggregate
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

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

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

Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal.

No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended.

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

Disclaimers
Disclaimers

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

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03/01/2024 to 03/31/2024
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 Management 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 Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 12
• Income 13
• GASB 40 15
• Portfolio Activity Summary 19
Disclaimers

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Public Trust Advisors 3
03/01/2024 to 03/31/2024
City of Hemet 1-3
Portfolio Overview
02/29/24 03/31/24
Duration 1.625 1.557
Years to Effective Maturity 1.715 1.630
Years to Final Maturity 1.715 1.630
Coupon Rate 3.379 3.359
Book Yield 3.885 3.868
Market Yield 4.781 4.754
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 02/29/24 03/31/24
Historical Cost $54,349,678.74 $54,296,447.49
Book Value 54,674,914.97 54,645,182.05
Accrued Interest 480,661.71 429,802.18
Net Pending Transactions 0.00 84,828.13
Book Value Plus Accrued $55,155,576.68 $55,159,812.37
Net Unrealized Gain/Loss (630,819.18) (616,236.19)
Market Value Plus Accrued $54,524,757.51 $54,543,576.18 Period Income Income
Interest Income $156,594.40
Net Amortization/Accretion Income 23,498.33
Net Income $180,092.73
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
03/01/2024 to 03/31/2024
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 82.48%
Federal National Mortgage Association 3.51%
PACCAR Inc 3.43%
Federal Home Loan Banks 2.23%
Caterpillar Inc. 2.03%
Eli Lilly and Company 1.35%
Toyota Motor Corporation 1.07%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 1.03%
The Walt Disney Company 0.91%
WaFd, Inc 0.46%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $84,828.13 -- -- -- -- -- -- -- -- $84,828.13
CD 243,001.64 249,125.86 493,327.82 985,455.33
CORP 1,107,830.17 498,420.94 583,720.80 1,869,597.26 734,836.10 4,794,405.26 FED INST (GSE) 1,216,329.44 1,914,774.83 3,131,104.28
MMFUND 562,777.37 562,777.37
US GOV 5,943,977.63 22,555,299.83 16,485,728.35 44,985,005.81 TOTAL $1,998,437.31 $747,546.81 $1,216,329.44 $7,021,026.25 $26,339,671.92 $17,220,564.45 -- -- -- $54,543,576.18 • Maturity Distribution

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Public Trust Advisors 5
03/01/2024 to 03/31/2024
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 Mar 31, 2024
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 $84,828.13 0.16%
AA $48,116,110.09 88.22%
A $5,037,406.91 9.24%
Below A $245,939.73 0.45%
Not Rated $1,059,291.33 1.94%
Total Long Term Ratings $54,543,576.18 100.00%
Portfolio Total $54,543,576.18 100.00%
Moody's Rating Distribution Mar 31, 2024
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 $48,200,938.22 88.37%
Aa $243,001.64 0.45%
A $5,043,531.13 9.25%
Below A $245,939.73 0.45%
Not Rated $810,165.46 1.49%
Total Long Term Ratings $54,543,576.18 100.00%
Portfolio Total $54,543,576.18 100.00%
• Rating Distribution

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Public Trust Advisors 6
03/01/2024 to 03/31/2024
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Feb 29, 2024
Ending Balance
Feb 29, 2024
Portfolio Allocation
Mar 31, 2024
Ending Balance
Mar 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $53,231.25 0.10% $84,828.13 0.16% 0.06% 0.00%
U.S. Treasury Notes $45,039,844.15 82.60% $44,985,005.81 82.48% (0.13%) 4.04% Federal Instrumentality (GSE) 3,121,522.93 5.72% 3,131,104.28 5.74% 0.02% 3.27% Money Market Funds $315,777.37 0.58% $562,777.37 1.03% 0.45% 0.00% Corporate Notes 4,777,858.89 8.76% 4,794,405.26 8.79% 0.03% 3.52% CD 1,216,522.92 2.23% 985,455.33 1.81% (0.42%) 2.16%
Portfolio Total $54,524,757.51 100.00% $54,543,576.18 100.00% 3.87% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
03/01/2024 to 03/31/2024
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Feb 29, 2024
Ending Balance
Feb 29, 2024
Portfolio Allocation
Mar 31, 2024
Ending Balance
Mar 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $53,231.25 0.10% $84,828.13 0.16% 0.06% 0.00%
U.S. Treasury Notes $44,902,897.67 82.62% $44,902,897.67 82.57% (0.05%) 4.04% Federal Instrumentality (GSE) 3,051,585.00 5.61% 3,051,585.00 5.61% (0.00%) 3.27% Money Market Funds $315,777.37 0.58% $562,777.37 1.03% 0.45% 0.00% Corporate Notes 4,798,187.45 8.83% 4,798,187.45 8.82% (0.01%) 3.52% CD 1,228,000.00 2.26% 981,000.00 1.80% (0.46%) 2.16%
Portfolio Total $54,349,678.74 100.00% $54,381,275.62 100.00% 3.87% • Security Distribution – Historical Cost

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Public Trust Advisors 8
03/01/2024 to 03/31/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
03/31/24
03/31/24

0.00 --
-- 84,828.13 $84,828.13$84,828.13
$84,828.13

1.00 $84,828.13
$0.00 $0.00 0.16% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
03/31/24
03/31/24

0.00 --
-- 84,828.13 $84,828.13$84,828.13
$84,828.13

1.00 $84,828.13
$0.00 $0.00 0.16% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
03/31/24
03/31/24 --
-- 562,777.37 $562,777.37$562,777.37
$562,777.37

1.00 $562,777.37
$0.00 ($0.00) 1.03% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
03/31/24
03/31/24 --
-- 562,777.37 $562,777.37$562,777.37
$562,777.37

1.00 $562,777.37
$0.00 ($0.00) 1.03% N--

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

UNITED STATES TREASURY
91282CGG0

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

0.81 04/14/23
04/18/23 1,240,000.00 $1,237,384.38$1,238,780.18
$1,229,925.00

99.19 $1,238,496.84
$8,571.84 ($8,855.18) 2.27% N--

4.25%

5.12%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

0.89 09/20/22
09/21/22 2,300,000.00 2,236,210.942,276,159.64
2,252,562.50

97.94 2,258,062.50
5,500.00 (23,597.14) 4.14% N--

3.95%

5.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

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

0.95 05/25/23
05/30/23 2,475,000.00 2,443,869.142,458,112.32
2,447,156.25

98.88 2,447,418.29
262.04 (10,956.07) 4.49% N--

4.59%

5.04%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

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

1.00 09/20/22
09/21/22 2,300,000.00 2,225,609.382,269,910.30
2,244,656.25

97.59 2,272,534.32
27,878.07 (25,254.05) 4.17% N--

3.96%

5.01%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

1.16 08/18/22
08/22/22 1,850,000.00 1,830,705.081,841,741.47
1,804,906.25

97.56 1,820,600.92
15,694.67 (36,835.22) 3.34% N--

3.26%

4.97%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.29 09/20/22
09/21/22 2,835,000.00 2,754,601.172,797,572.96
2,761,467.19

97.41 2,775,126.20
13,659.01 (36,105.77) 5.09% N--

3.93%

4.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJB8

5.00%
09/30/25
09/30/25

1.40 12/20/23
12/21/23 1,475,000.00 1,488,828.131,486,654.83
1,478,457.03
100.23
1,478,658.53
201.50 (8,197.80) 2.71% N--

4.44%

4.84%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 9
03/01/2024 to 03/31/2024
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

1.45 04/14/23
04/18/23 2,850,000.00 2,868,591.802,861,469.37
2,826,398.44

99.17 2,882,327.74
55,929.30 (35,070.93) 5.28% N--

3.97%

4.81%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

1.53 04/14/23
04/18/23 2,850,000.00 2,888,074.222,873,968.17
2,837,085.94

99.55 2,885,708.19
48,622.25 (36,882.23) 5.29% N--

3.95%

4.79%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.70 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,345.05
2,784,390.62

98.56 2,807,547.48
23,156.85 (38,954.43) 5.15% N--

3.91%

4.72%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.78 04/14/23
04/18/23 2,825,000.00 2,833,166.022,830,409.79
2,789,687.50

98.75 2,803,967.72
14,280.22 (40,722.29) 5.14% N--

3.89%

4.70%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.85 04/14/23
04/18/23 2,825,000.00 2,884,479.492,864,933.03
2,822,792.97

99.92 2,828,828.72
6,035.75 (42,140.06) 5.19% N--

3.85%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

3.75%
04/15/26
04/15/26

1.91 12/20/23
12/21/23 1,625,000.00 1,608,115.231,610,150.98
1,596,816.41

98.27 1,624,954.21
28,137.81 (13,334.58) 2.98% N--

4.22%

4.65%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

2.07 05/25/23
05/30/23 2,125,000.00 2,004,057.622,037,903.85
2,017,089.84

94.92 2,032,265.30
15,175.46 (20,814.00) 3.73% N--

4.16%

4.61%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

4.12%
06/15/26
06/15/26

2.07 12/20/23
12/21/23 1,625,000.00 1,622,968.751,623,197.18
1,609,257.81

99.03 1,629,037.53
19,779.71 (13,939.37) 2.99% N--

4.18%

4.59%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

2.16 05/25/23
05/30/23 2,125,000.00 1,987,622.072,025,044.45
2,004,804.69

94.34 2,014,875.09
10,070.40 (20,239.76) 3.69% N--

4.13%

4.54%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

1.38%
08/31/26
08/31/26

2.33 12/20/23
12/21/23 2,500,000.00 2,325,976.562,344,015.58
2,320,312.50

92.81 2,323,301.63
2,989.13 (23,703.08) 4.26% N--

4.13%

4.54%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

4.62%
09/15/26
09/15/26

2.30 12/20/23
12/21/23 2,250,000.00 2,278,212.892,275,332.29
2,255,273.44
100.23
2,260,080.67
4,807.24 (20,058.86) 4.14% N--

4.13%

4.52%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

4.62%
10/15/26
10/15/26

2.33 12/20/23
12/21/23 2,250,000.00 2,279,970.702,276,999.84
2,256,328.12
100.28
2,304,378.84
48,050.72 (20,671.72) 4.22% N--

4.12%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

4.62%
11/15/26
11/15/26

2.41 12/20/23
12/21/23 2,250,000.00 2,281,992.192,278,913.70
2,257,382.81
100.33
2,296,835.08
39,452.27 (21,530.88) 4.21% N--

4.10%

4.49%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 10
03/01/2024 to 03/31/2024
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

US GOV TOTAL
01/09/26
01/09/26

1.68 --
-- 45,400,000.00 $44,902,897.67$45,094,614.99
$44,596,751.56

98.28 $44,985,005.81
$388,254.25 ($497,863.43) 82.48% N--

4.04%

4.75%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130AQF40

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

0.70 08/17/22
08/19/22 1,250,000.00 $1,185,925.00$1,230,267.30
$1,212,822.50

97.03 $1,216,329.44
$3,506.94 ($17,444.80) 2.23% N--

3.30%

5.23%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.03 08/11/22
08/12/22 2,000,000.00 1,865,660.001,947,301.59
1,909,254.00

95.46 1,914,774.83
5,520.83 (38,047.59) 3.51% N--

3.25%

5.06%
--
AA+
Aaa

GSE TOTAL
03/05/25
03/05/25

0.91 --
-- 3,250,000.00 $3,051,585.00$3,177,568.89
$3,122,076.50

96.07 $3,131,104.28
$9,027.78 ($55,492.39) 5.74% N--

3.27%

5.13%
--
AA+
Aaa
CORP 0.00%

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

0.13 08/10/22
08/12/22 1,100,000.00 $1,088,054.00$1,099,146.71
$1,096,161.00

99.65 $1,107,830.17
$11,669.17 ($2,985.71) 2.03% N--

3.49%

5.43%
--
A
A2

WALT DISNEY CO
254687FK7

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

0.41 10/23/19
10/25/19 505,000.00 501,970.00504,741.51
497,610.84

98.54 498,420.94
810.10 (7,130.67) 0.91% Y07/30/24

1.87%

5.28%

6.18%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.85 08/05/22
08/09/22 600,000.00 574,902.00591,315.38
582,280.80

97.05 583,720.80
1,440.00 (9,034.58) 1.07% N--

3.56%

5.31%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.31 08/03/22
08/11/22 1,900,000.00 1,898,651.001,899,388.27
1,860,229.20

97.91 1,869,597.26
9,368.06 (39,159.07) 3.43% N--

3.58%

5.15%
--
A+
A1

ELI LILLY AND CO
532457CJ5

4.50%
02/09/27
02/09/27

2.59 02/07/24
02/09/24 735,000.00 734,610.45734,628.93
730,058.60

99.33 734,836.10
4,777.50 (4,570.34) 1.35% Y01/09/27

4.52%

4.75%

4.76%
A+
A1

CORP TOTAL
05/25/25
05/25/25

1.08 --
-- 4,840,000.00 $4,798,187.45$4,829,220.81
$4,766,340.44

98.49 $4,794,405.26
$28,064.83 ($62,880.37) 8.79% --

3.52%

5.19%

5.34%
A+
A1
CD 0.00%
Morgan Stanley Private Bank,
National Association
61760AZA0

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

0.05 04/10/19
04/18/19 240,000.00 $240,000.00$240,000.00
$240,000.00
100.00
$243,001.64
$3,001.64 $0.00 0.45% N--

2.75%

2.72%
--
A+
Aa3
Portfolio Holdings
Supporting Reports

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17.D

Page 1082 of 1700 ends

Public Trust Advisors 11
03/01/2024 to 03/31/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
Washington Federal Bank
938828BJ8

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

0.40 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
249,000.00
100.00
249,125.86
125.86 0.00 0.46% N--

2.05%

2.05%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

0.80 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
245,000.00
100.00
245,939.73
939.73 0.00 0.45% N--

2.00%

2.00%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

0.87 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
247,000.00
100.00
247,388.09
388.09 0.00 0.45% N--

1.85%

1.85%
--
NA
NA

CD TOTAL
10/13/24
10/13/24

0.53 --
-- 981,000.00 $981,000.00$981,000.00
$981,000.00
100.00
$985,455.33
$4,455.33 $0.00 1.81% N--

2.16%

2.15%
--
BBB
Baa1

PORTFOLIO TOTAL
11/16/25
11/16/25

1.56 --
-- 55,118,605.50 $54,381,275.62$54,730,010.18
$54,113,774.00

97.04 $54,543,576.18
$429,802.18 ($616,236.19) 100.00% --

3.87%

4.75%

4.99%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 617 of 681 ends

17.D

Page 1083 of 1700 ends

Public Trust Advisors 12
03/01/2024 to 03/31/2024
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Bank Hapoalim B.M. - New York Branch
06251AW30
(247,000.00) Maturity 03/06/24 03/06/24 100.000 ($247,000.00) $0.00 Maturity $247,000.00 Maturity Total ($247,000.00) $0.00 $247,000.00
Transactions

Page 618 of 681 ends

17.D

Page 1084 of 1700 ends

Public Trust Advisors 13
03/01/2024 to 03/31/2024
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 0.00 $103.20 $0.00
$0.00
$0.00 $0.00 $0.00 $103.20 $3,756.43
$0.00

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

0.00 575.04 0.00 0.00 3,187.54 0.00

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

0.00 53.07 0.00 0.00 789.53 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 1,250,000.00 1,041.67 0.00

0.00 2,325.91 0.00 0.00 3,367.57 0.00

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

0.00 4,232.26 0.00 0.00 5,273.92 0.00

0.00 ELI LILLY AND CO
532457CJ5
02/09/27 735,000.00 2,756.25 0.00

0.00 11.02 0.00 0.00 2,767.27 0.00

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

0.00 0.00 0.00 0.00 388.10 363.06

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

0.00 0.00 0.00 0.00 560.55 0.00

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

0.00 38.16 0.00 0.00 5,658.99 0.00

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

0.00 0.00 0.00 0.00 416.16 0.00

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

0.00 846.61 0.00 0.00 1,746.61 0.00

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,328.12 0.00

0.00 2,219.37 0.00 0.00 7,547.50 0.00

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

0.00 3,417.70 0.00 0.00 7,242.41 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,393.29 0.00

0.00 3,778.81 0.00 0.00 7,172.09 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,941.47 0.00

0.00 2,387.32 0.00 0.00 9,328.79 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,895.72 0.00

0.00 5,482.45 0.00 0.00 8,378.17 0.00

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

0.00 2,461.16 0.00 0.00 7,574.89 0.00

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

0.00 581.85 0.00 0.00 5,086.80 0.00

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

0.00 0.00 (632.65) 0.00 9,626.57 0.00

0.00

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17.D

Page 1085 of 1700 ends

Public Trust Advisors 14
03/01/2024 to 03/31/2024
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
91282CFW6
11/15/25 2,850,000.00 10,922.39 0.00

0.00 0.00 (1,252.97) 0.00 9,669.42 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,322.89 0.00

0.00 78.45 0.00 0.00 9,401.33 0.00

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,356.18 0.00

0.00 123.98 0.00 0.00 4,480.16 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,623.63 0.00

0.00 0.00 (244.82) 0.00 9,378.80 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 11,061.00 0.00

0.00 0.00 (1,736.22) 0.00 9,324.78 65,328.13

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

0.00 1,438.24 0.00 0.00 9,561.45 0.00
47,953.13

UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 5,161.37 0.00

0.00 618.71 0.00 0.00 5,780.08 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,677.51 0.00

0.00 69.43 0.00 0.00 5,746.94 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,809.64 0.00

0.00 0.00 (875.48) 0.00 7,934.16 52,031.25

0.00 UNITED STATES TREASURY
91282CJB8
09/30/25 1,475,000.00 6,246.58 0.00

0.00 0.00 (660.51) 0.00 5,586.07 0.00
36,875.00

UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,814.04 0.00

0.00 0.00 (902.91) 0.00 7,911.13 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,862.47 0.00

0.00 0.00 (935.62) 0.00 7,926.84 0.00

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

0.00 0.00 0.00 0.00 433.53 405.56

0.00 Receivable
CCYUSD
03/31/24 84,828.13 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
03/31/24 562,777.37 741.37 0.00

0.00 0.00 0.00 0.00 741.37 741.37

0.00 Portfolio Total 55,118,605.50 $156,594.40 $0.00
$0.00 $30,739.52 ($7,241.18) $0.00 $180,092.73 $122,625.80$84,828.13

Page 620 of 681 ends

17.D

Page 1086 of 1700 ends

Public Trust Advisors 15
03/01/2024 to 03/31/2024
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

1.03%

0.00% NA
NA
03/31/24
03/31/24 562,777.37 $0.00 $562,777.37$562,777.37
$562,777.37
$562,777.37

BNY MELLON CASH RESERVE
USD 1.03%

0.00% NA
NA 562,777.37 $0.00 $562,777.37$562,777.37
$562,777.37
$562,777.37
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

2.03%

3.49%

5.43% 0.13 AA2
05/17/24
05/17/24 1,100,000.00 $11,669.17 $1,099,146.71$1,110,815.88 $1,096,161.00
$1,107,830.17
Caterpillar Financial Services
Corporation 2.03%

3.49%

5.43% 0.13 AA2 1,100,000.00 $11,669.17 $1,099,146.71$1,110,815.88 $1,096,161.00
$1,107,830.17
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

1.35%

4.52%

4.75% 2.59 A+A1
02/09/27
02/09/27 735,000.00 $4,777.50 $734,628.93$739,406.43
$730,058.60
$734,836.10
Eli Lilly and Company

1.35%

4.52%

4.75% 2.59 A+A1 735,000.00 $4,777.50 $734,628.93$739,406.43 $730,058.60
$734,836.10
Federal Home Loan Banks
Federal Home Loan Banks
3130AQF40
GSE

2.23%

3.30%

5.23% 0.70 AA+Aaa
12/20/24
12/20/24 1,250,000.00 $3,506.94 $1,230,267.30$1,233,774.25 $1,212,822.50
$1,216,329.44
Federal Home Loan Banks

2.23%

3.30%

5.23% 0.70 AA+Aaa 1,250,000.00 $3,506.94 $1,230,267.30$1,233,774.25 $1,212,822.50
$1,216,329.44
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.52%

3.25%

5.06% 1.03 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $5,520.83 $1,947,301.59$1,952,822.42 $1,909,254.00
$1,914,774.83
Federal National Mortgage
Association 3.52%

3.25%

5.06% 1.03 AA+Aaa 2,000,000.00 $5,520.83 $1,947,301.59$1,952,822.42 $1,909,254.00
$1,914,774.83
Live Oak Banking Company

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17.D

Page 1087 of 1700 ends

Public Trust Advisors 16
03/01/2024 to 03/31/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Live Oak Banking Company
538036HW7
CD

0.45%

1.85%

1.85% 0.87 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$247,000.00
$247,388.09
Live Oak Banking Company

0.45%

1.85%

1.85% 0.87 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $247,000.00
$247,388.09
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.45%

2.75%

2.72% 0.05 A+Aa3
04/18/24
04/18/24 240,000.00 $3,001.64 $240,000.00$243,001.64
$240,000.00
$243,001.64
Morgan Stanley Private Bank,
National Association 0.45%

2.75%

2.72% 0.05 A+Aa3 240,000.00 $3,001.64 $240,000.00$243,001.64 $240,000.00
$243,001.64
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.43%

3.58%

5.15% 1.31 A+A1
08/11/25
08/11/25 1,900,000.00 $9,368.06 $1,899,388.27$1,908,756.33 $1,860,229.20
$1,869,597.26
PACCAR Financial Corp.

3.43%

3.58%

5.15% 1.31 A+A1 1,900,000.00 $9,368.06 $1,899,388.27$1,908,756.33 $1,860,229.20
$1,869,597.26
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.45%

2.00%

2.00% 0.80 BBBBaa3
01/22/25
01/22/25 245,000.00 $939.73 $245,000.00$245,939.73
$245,000.00
$245,939.73
State Bank of India - New York
Branch 0.45%

2.00%

2.00% 0.80 BBBBaa3 245,000.00 $939.73 $245,000.00$245,939.73 $245,000.00
$245,939.73
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.92%

1.87%

5.28% 0.41 AA2
08/30/24
08/30/24 505,000.00 $810.10 $504,741.51$505,551.61
$497,610.84
$498,420.94
The Walt Disney Company

0.92%

1.87%

5.28% 0.41 AA2 505,000.00 $810.10 $504,741.51$505,551.61 $497,610.84
$498,420.94
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.07%

3.56%

5.31% 0.85 A+A1
02/13/25
02/13/25 600,000.00 $1,440.00 $591,315.38$592,755.38
$582,280.80
$583,720.80

Page 622 of 681 ends

17.D

Page 1088 of 1700 ends

Public Trust Advisors 17
03/01/2024 to 03/31/2024
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 1.07%

3.56%

5.31% 0.85 A+A1 600,000.00 $1,440.00 $591,315.38$592,755.38 $582,280.80
$583,720.80
United States Department of
The Treasury
United States Department of
The Treasury
91282CGG0
US GOV

2.27%

4.25%

5.12% 0.81 AA+Aaa
01/31/25
01/31/25 1,240,000.00 $8,571.84 $1,238,780.18$1,247,352.02 $1,229,925.00
$1,238,496.84
United States Department of
The Treasury
9128283Z1
US GOV

4.15%

3.95%

5.07% 0.89 AA+Aaa
02/28/25
02/28/25 2,300,000.00 5,500.00 2,276,159.642,281,659.64 2,252,562.50
2,258,062.50
United States Department of
The Treasury
91282CGU9
US GOV

4.49%

4.59%

5.04% 0.95 AA+Aaa
03/31/25
03/31/25 2,475,000.00 262.04 2,458,112.322,458,374.36
2,447,156.25
2,447,418.29
United States Department of
The Treasury
91282CEH0
US GOV

4.17%

3.96%

5.01% 1.00 AA+Aaa
04/15/25
04/15/25 2,300,000.00 27,878.07 2,269,910.302,297,788.38 2,244,656.25
2,272,534.32
United States Department of
The Treasury
91282CEU1
US GOV

3.34%

3.26%

4.97% 1.16 AA+Aaa
06/15/25
06/15/25 1,850,000.00 15,694.67 1,841,741.471,857,436.15 1,804,906.25
1,820,600.92
United States Department of
The Treasury
912828Y79
US GOV

5.10%

3.93%

4.89% 1.29 AA+Aaa
07/31/25
07/31/25 2,835,000.00 13,659.01 2,797,572.962,811,231.97 2,761,467.19
2,775,126.20
United States Department of
The Treasury
91282CJB8
US GOV

2.72%

4.44%

4.84% 1.40 AA+Aaa
09/30/25
09/30/25 1,475,000.00 201.50 1,486,654.831,486,856.34
1,478,457.03
1,478,658.53
United States Department of
The Treasury
91282CFP1
US GOV

5.29%

3.97%

4.81% 1.45 AA+Aaa
10/15/25
10/15/25 2,850,000.00 55,929.30 2,861,469.372,917,398.67 2,826,398.44
2,882,327.74
United States Department of
The Treasury
91282CFW6
US GOV

5.30%

3.95%

4.79% 1.53 AA+Aaa
11/15/25
11/15/25 2,850,000.00 48,622.25 2,873,968.172,922,590.42 2,837,085.94
2,885,708.19
United States Department of
The Treasury
91282CGE5
US GOV

5.16%

3.91%

4.72% 1.70 AA+Aaa
01/15/26
01/15/26 2,825,000.00 23,156.85 2,823,345.052,846,501.90 2,784,390.62
2,807,547.48
United States Department of
The Treasury
91282CGL9
US GOV

5.15%

3.89%

4.70% 1.78 AA+Aaa
02/15/26
02/15/26 2,825,000.00 14,280.22 2,830,409.792,844,690.01 2,789,687.50
2,803,967.72
United States Department of
The Treasury
91282CGR6
US GOV

5.19%

3.85%

4.67% 1.85 AA+Aaa
03/15/26
03/15/26 2,825,000.00 6,035.75 2,864,933.032,870,968.78 2,822,792.97
2,828,828.72

Page 623 of 681 ends

17.D

Page 1089 of 1700 ends

Public Trust Advisors 18
03/01/2024 to 03/31/2024
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
91282CGV7
US GOV

2.98%

4.22%

4.65% 1.91 AA+Aaa
04/15/26
04/15/26 1,625,000.00 28,137.81 1,610,150.981,638,288.79 1,596,816.41
1,624,954.21
United States Department of
The Treasury
9128286X3
US GOV

3.73%

4.16%

4.61% 2.07 AA+Aaa
05/31/26
05/31/26 2,125,000.00 15,175.46 2,037,903.852,053,079.31 2,017,089.84
2,032,265.30
United States Department of
The Treasury
91282CHH7
US GOV

2.99%

4.18%

4.59% 2.07 AA+Aaa
06/15/26
06/15/26 1,625,000.00 19,779.71 1,623,197.181,642,976.89 1,609,257.81
1,629,037.53
United States Department of
The Treasury
9128287B0
US GOV

3.70%

4.13%

4.54% 2.16 AA+Aaa
06/30/26
06/30/26 2,125,000.00 10,070.40 2,025,044.452,035,114.85 2,004,804.69
2,014,875.09
United States Department of
The Treasury
912828YD6
US GOV

4.27%

4.13%

4.54% 2.33 AA+Aaa
08/31/26
08/31/26 2,500,000.00 2,989.13 2,344,015.582,347,004.71 2,320,312.50
2,323,301.63
United States Department of
The Treasury
91282CHY0
US GOV

4.15%

4.13%

4.52% 2.30 AA+Aaa
09/15/26
09/15/26 2,250,000.00 4,807.24 2,275,332.292,280,139.53 2,255,273.44
2,260,080.67
United States Department of
The Treasury
91282CJC6
US GOV

4.23%

4.12%

4.51% 2.33 AA+Aaa
10/15/26
10/15/26 2,250,000.00 48,050.72 2,276,999.842,325,050.56 2,256,328.12
2,304,378.84
United States Department of
The Treasury
91282CJK8
US GOV

4.22%

4.10%

4.49% 2.41 AA+Aaa
11/15/26
11/15/26 2,250,000.00 39,452.27 2,278,913.702,318,365.96 2,257,382.81
2,296,835.08
United States Department of
The Treasury 82.60%

4.04%

4.75% 1.68 AA+Aaa 45,400,000.00 $388,254.25 $45,094,614.99$45,482,869.24 $44,596,751.56
$44,985,005.81
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.46%

2.05%

2.05% 0.40 NAA2
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00$249,125.86
$249,000.00
$249,125.86
Washington Federal Bank

0.46%

2.05%

2.05% 0.40 NAA2 249,000.00 $125.86 $249,000.00$249,125.86 $249,000.00
$249,125.86
Portfolio Total
100.00%

3.87%

4.76% 1.56 AAAa1
11/17/25
11/17/25 55,033,777.37 $429,802.18 $54,645,182.05$55,074,984.24 $54,028,945.87
$54,458,748.05

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Public Trust Advisors 19
03/01/2024 to 03/31/2024
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
03/31/24
$53,231.25
$53,231.25
$53,231.25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($175,857.05)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
03/31/24

0.00 0.00

0.00 84,828.13
84,828.13
84,828.13

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
03/31/24
315,777.37
315,777.37
315,777.37
247,000.00

0.00 0.00

0.00 741.37

0.00 0.00
(0.00)
562,777.37
562,777.37
562,777.37
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
246,868.19
246,868.19

0.00 0.00

0.00 0.00
(247,000.00)

0.00 3,756.43

0.00 0.00

0.00 0.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
239,127.13
239,127.13

0.00 0.00

0.00 0.00
240,000.00
240,000.00
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
245,316.57
245,316.57

0.00 0.00

0.00 0.00
405.56

0.00 0.00

0.00 249,000.00
249,000.00
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
238,472.00
238,472.00

0.00 0.00

0.00 0.00
245,000.00
245,000.00
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
239,660.20
239,660.20

0.00 0.00

0.00 0.00
363.06

0.00 0.00

0.00 247,000.00
247,000.00
247,000.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,093,320.36
1,093,320.36

0.00 0.00

0.00 (2,985.71)
1,088,054.00
1,096,161.00
1,099,146.71

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
495,866.41
495,866.41

0.00 0.00

0.00 (7,130.67)
501,970.00
497,610.84
504,741.51

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
580,435.81
580,435.81

0.00 0.00

0.00 (9,034.58)
574,902.00
582,280.80
591,315.38

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,860,658.73
1,860,658.73

0.00 0.00

0.00 (39,159.07)
1,898,651.00
1,860,229.20
1,899,388.27

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
732,138.79
732,138.79

0.00 0.00

0.00 (4,570.34)
734,610.45
730,058.60
734,628.93

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Public Trust Advisors 20
03/01/2024 to 03/31/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,185,925.00
1,209,720.06
1,209,720.06

0.00 0.00

0.00 (17,444.80)
1,185,925.00
1,212,822.50
1,230,267.30

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,904,858.42
1,904,858.42

0.00 0.00

0.00 (38,047.59)
1,865,660.00
1,909,254.00
1,947,301.59

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,229,246.87
1,229,246.87

0.00 0.00

0.00 (8,855.18)
1,237,384.38
1,229,925.00
1,238,780.18

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,248,968.75
2,248,968.75

0.00 0.00

0.00 (23,597.14)
2,236,210.94
2,252,562.50
2,276,159.64

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,445,802.72
2,445,802.72

0.00 0.00

0.00 (10,956.07)
2,443,869.14
2,447,156.25
2,458,112.32

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,241,062.50
2,241,062.50

0.00 0.00

0.00 (25,254.05)
2,225,609.38
2,244,656.25
2,269,910.30

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,803,316.40
1,803,316.40

0.00 0.00

0.00 (36,835.22)
1,830,705.08
1,804,906.25
1,841,741.47

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,759,473.84
2,759,473.84

0.00 0.00

0.00 (36,105.77)
2,754,601.17
2,761,467.19
2,797,572.96

UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25
1,488,828.13
1,479,724.60
1,479,724.60

0.00 0.00

0.00 (8,197.80)
1,488,828.13
1,478,457.03
1,486,654.83

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,827,066.39
2,827,066.39

0.00 0.00

0.00 (35,070.93)
2,868,591.80
2,826,398.44
2,861,469.37

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,839,089.86
2,839,089.86

0.00 0.00

0.00 (36,882.23)
2,888,074.22
2,837,085.94
2,873,968.17

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,784,611.31
2,784,611.31

0.00 0.00

0.00 (38,954.43)
2,822,461.91
2,784,390.62
2,823,345.05

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,791,342.78
2,791,342.78

0.00 0.00

0.00 (40,722.29)
2,833,166.02
2,789,687.50
2,830,409.79

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Public Trust Advisors 21
03/01/2024 to 03/31/2024
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
91282CGR6
US GOV
03/15/26
2,884,479.49
2,825,110.34
2,825,110.34

0.00 0.00

0.00 0.00
65,328.13

0.00 0.00
(42,140.06)
2,884,479.49
2,822,792.97
2,864,933.03

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,597,387.69
1,597,387.69

0.00 0.00

0.00 (13,334.58)
1,608,115.23
1,596,816.41
1,610,150.98

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,015,263.68
2,015,263.68

0.00 0.00

0.00 (20,814.00)
2,004,057.62
2,017,089.84
2,037,903.85

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,609,892.57
1,609,892.57

0.00 0.00

0.00 (13,939.37)
1,622,968.75
1,609,257.81
1,623,197.18

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,002,231.44
2,002,231.44

0.00 0.00

0.00 (20,239.76)
1,987,622.07
2,004,804.69
2,025,044.45

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,316,992.20
2,316,992.20

0.00 0.00

0.00 (23,703.08)
2,325,976.56
2,320,312.50
2,344,015.58

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,256,240.24
2,256,240.24

0.00 0.00

0.00 0.00
52,031.25

0.00 0.00
(20,058.86)
2,278,212.89
2,255,273.44
2,275,332.29

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,257,382.81
2,257,382.81

0.00 0.00

0.00 (20,671.72)
2,279,970.70
2,256,328.12
2,276,999.84

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,258,437.50
2,258,437.50

0.00 0.00

0.00 (21,530.88)
2,281,992.19
2,257,382.81
2,278,913.70
Portfolio Total
$54,349,678.74
$54,044,095.79
$54,674,914.97
$247,000.00
$0.00
$0.00
$0.00
($247,000.00)
$0.00
$122,625.80
($175,857.05)
$0.00
($616,236.19)
$54,381,275.62
$54,113,774.00
$54,730,010.18

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Public Trust Advisors 22
03/01/2024 to 03/31/2024
City of Hemet 1-3
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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

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03/01/2024 to 03/31/2024
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 Management 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 Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 13
• Income 14
• GASB 40 17
• Portfolio Activity Summary 22
Disclaimers

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Public Trust Advisors 3
03/01/2024 to 03/31/2024
City of Hemet 1-5
Portfolio Overview
02/29/24 03/31/24
Duration 2.384 2.306
Years to Effective Maturity 2.532 2.446
Years to Final Maturity 2.532 2.446
Coupon Rate 2.244 2.242
Book Yield 2.966 2.965
Market Yield 4.660 4.648
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 02/29/24 03/31/24
Historical Cost $34,468,849.61 $34,439,988.72
Book Value 34,708,139.07 34,700,786.51
Accrued Interest 168,148.17 150,408.23
Net Pending Transactions 0.00 53,453.13
Book Value Plus Accrued $34,876,287.24 $34,904,647.87
Net Unrealized Gain/Loss (1,074,899.99) (1,027,253.16)
Market Value Plus Accrued $33,801,387.25 $33,877,394.71 Period Income Income
Interest Income $66,243.03
Net Amortization/Accretion Income 21,508.33
Other Income/Expenses 0.01
Net Income $87,751.37
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
03/01/2024 to 03/31/2024
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 69.93%
Farm Credit System 7.17%
Federal National Mortgage Association 3.67%
PACCAR Inc 3.49%
Maryland Department of Housing and
Community Development 2.81%
Caterpillar Inc. 2.77%
Federal Home Loan Mortgage Corporation 2.77%
Toyota Motor Corporation 2.58%
Apple Inc. 1.94%
Federal Home Loan Banks 1.15%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $53,453.13 -- -- -- -- -- -- -- -- $53,453.13
CD 484,310.22 484,310.22
CORP 875,581.20 2,119,033.93 658,052.42 3,652,667.56
FED INST (GSE) 389,225.42 4,037,583.48 574,345.13 5,001,154.03 MMFUND 40,847.57 40,847.57
MUNI 952,845.83 952,845.83
US GOV 3,095,088.53 504,316.50 3,093,906.07 5,953,348.48 6,528,747.27 4,516,709.52 23,692,116.37 TOTAL $94,300.70 -- $3,484,313.95 $1,379,897.70 $9,734,833.70 $7,564,246.74 $7,103,092.40 $4,516,709.52 -- $33,877,394.71 • Maturity Distribution

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Public Trust Advisors 5
03/01/2024 to 03/31/2024
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 Mar 31, 2024
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 $53,453.13 0.16%
AA $29,351,322.83 86.64%
A $3,235,929.69 9.55%
Below A
Not Rated $1,236,689.07 3.65%
Total Long Term Ratings $33,877,394.71 100.00%
Portfolio Total $33,877,394.71 100.00%
Moody's Rating Distribution Mar 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $29,404,775.96 86.80%
Aa $1,194,160.39 3.52%
A $2,994,615.13 8.84%
Below A
Not Rated $283,843.23 0.84%
Total Long Term Ratings $33,877,394.71 100.00%
Portfolio Total $33,877,394.71 100.00%
• Rating Distribution

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Public Trust Advisors 6
03/01/2024 to 03/31/2024
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Feb 29, 2024
Ending Balance
Feb 29, 2024
Portfolio Allocation
Mar 31, 2024
Ending Balance
Mar 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $28,919.18 0.09% $53,453.13 0.16% 0.07% 0.00%
U.S. Treasury Notes $23,656,043.32 69.99% $23,692,116.37 69.93% (0.05%) 3.32% Federal Instrumentality (GSE) 4,996,755.52 14.78% 5,001,154.03 14.76% (0.02%) 1.80% Money Market Funds $40,789.28 0.12% $40,847.57 0.12% (0.00%) 0.00% Corporate Notes 3,645,101.54 10.78% 3,652,667.56 10.78% (0.00%) 2.75% CD 470,873.40 1.39% 484,310.22 1.43% 0.04% 0.65%
Municipal Bonds 962,905.00 2.85% 952,845.83 2.81% (0.04%) 2.64% Portfolio Total $33,801,387.25 100.00% $33,877,394.71 100.00% 2.97% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
03/01/2024 to 03/31/2024
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Feb 29, 2024
Ending Balance
Feb 29, 2024
Portfolio Allocation
Mar 31, 2024
Ending Balance
Mar 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $28,919.18 0.08% $53,453.13 0.15% 0.07% 0.00%
U.S. Treasury Notes $23,960,685.15 69.51% $23,960,685.15 69.46% (0.05%) 3.32% Federal Instrumentality (GSE) 5,186,559.00 15.05% 5,186,559.00 15.04% (0.01%) 1.80% Money Market Funds $40,789.28 0.12% $40,847.57 0.12% 0.00% 0.00% Corporate Notes 3,733,527.00 10.83% 3,733,527.00 10.82% (0.01%) 2.75% CD 499,000.00 1.45% 499,000.00 1.45% (0.00%) 0.65%
Municipal Bonds 1,019,370.00 2.96% 1,019,370.00 2.96% (0.00%) 2.64% Portfolio Total $34,468,849.61 100.00% $34,493,441.85 100.00% 2.97% • Security Distribution – Historical Cost

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Public Trust Advisors 8
03/01/2024 to 03/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
03/31/24
03/31/24

0.00 --
-- 53,453.13 $53,453.13$53,453.13
$53,453.13

1.00 $53,453.13
$0.00 $0.00 0.16% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
03/31/24
03/31/24

0.00 --
-- 53,453.13 $53,453.13$53,453.13
$53,453.13

1.00 $53,453.13
$0.00 $0.00 0.16% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
03/31/24
03/31/24 --
-- 40,847.57 $40,847.57$40,847.57
$40,847.57

1.00 $40,847.57
$0.00 ($0.00) 0.12% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
03/31/24
03/31/24 --
-- 40,847.57 $40,847.57$40,847.57
$40,847.57

1.00 $40,847.57
$0.00 ($0.00) 0.12% N--

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

UNITED STATES TREASURY
912828YM6

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

0.57 02/22/22
02/24/22 715,000.00 $711,760.16$714,295.83
$699,694.53

97.86 $704,202.57
$4,508.04 ($14,601.30) 2.08% N--

1.67%

5.24%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

0.65 02/22/22
02/24/22 1,215,000.00 1,208,782.621,213,504.13
1,185,574.22

97.58 1,191,699.01
6,124.80 (27,929.92) 3.52% N--

1.69%

5.21%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

0.65 02/22/22
02/24/22 1,215,000.00 1,229,380.671,218,459.90
1,190,510.16

97.98 1,199,186.95
8,676.79 (27,949.75) 3.54% N--

1.69%

5.21%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

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

0.95 04/14/23
04/18/23 510,000.00 507,689.06508,820.22
504,262.50

98.88 504,316.50

54.00 (4,557.72) 1.49% N--

4.12%

5.04%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

1.29 09/20/22
09/21/22 475,000.00 461,529.30468,729.16
462,679.69

97.41 464,968.23
2,288.55 (6,049.47) 1.37% N--

3.93%

4.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

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

1.33 04/14/23
04/18/23 1,400,000.00 1,372,601.561,383,851.04
1,367,843.75

97.70 1,373,372.60
5,528.85 (16,007.29) 4.05% N--

4.01%

4.86%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

1.76 09/20/22
09/21/22 750,000.00 719,941.41733,599.96
722,812.50

96.38 726,111.78
3,299.28 (10,787.46) 2.14% N--

3.91%

4.70%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 637 of 681 ends

17.D

Page 1103 of 1700 ends

Public Trust Advisors 9
03/01/2024 to 03/31/2024
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
9128286F2

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

1.84 04/14/23
04/18/23 550,000.00 529,568.36536,378.91
528,257.81

96.05 529,453.46
1,195.65 (8,121.09) 1.56% N--

3.88%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

4.12%
06/15/26
06/15/26

2.07 12/20/23
12/21/23 1,085,000.00 1,083,643.751,083,796.27
1,074,489.06

99.03 1,087,695.82
13,206.76 (9,307.21) 3.21% N--

4.18%

4.59%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

2.16 05/25/23
05/30/23 800,000.00 748,281.25762,369.68
754,750.00

94.34 758,541.21
3,791.21 (7,619.68) 2.24% N--

4.13%

4.54%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

2.24 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,825.10
1,181,268.75

94.12 1,185,212.17
3,943.42 (74,556.35) 3.50% N--

1.85%

4.55%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

2.39 02/22/22
02/24/22 1,255,000.00 1,243,234.381,248,609.15
1,170,287.50

93.25 1,170,343.22

55.72 (78,321.65) 3.45% N--

1.84%

4.50%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.81 09/20/22
09/21/22 1,850,000.00 1,751,357.421,784,676.16
1,751,429.69

94.67 1,751,556.05
126.37 (33,246.47) 5.17% N--

3.79%

4.41%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.88 08/18/22
08/22/22 1,675,000.00 1,653,473.631,660,867.03
1,595,175.78

95.23 1,614,537.22
19,361.44 (65,691.25) 4.77% N--

3.05%

4.42%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

3.19 09/20/22
09/21/22 575,000.00 536,367.19548,417.00
536,816.41

93.36 538,451.37
1,634.96 (11,600.59) 1.59% N--

3.76%

4.38%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

3.42 04/14/23
04/18/23 1,350,000.00 1,362,814.451,360,211.28
1,328,484.38

98.41 1,341,706.22
13,221.84 (31,726.91) 3.96% N--

3.65%

4.34%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

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

3.63 05/25/23
05/30/23 800,000.00 689,218.75709,511.02
698,250.00

87.28 699,513.74
1,263.74 (11,261.02) 2.06% N--

3.96%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.70 04/14/23
04/18/23 1,160,000.00 1,013,731.251,042,918.10
1,014,818.75

87.48 1,016,276.72
1,457.97 (28,099.35) 3.00% N--

3.64%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

3.53 04/14/23
04/18/23 1,350,000.00 1,341,826.171,343,457.20
1,310,343.75

97.06 1,318,262.02
7,918.27 (33,113.45) 3.89% N--

3.64%

4.34%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.79 05/25/23
05/30/23 365,000.00 347,976.17350,860.45
345,381.25

94.62 349,359.65
3,978.40 (5,479.20) 1.03% N--

3.92%

4.31%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 638 of 681 ends

17.D

Page 1104 of 1700 ends

Public Trust Advisors 10
03/01/2024 to 03/31/2024
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
91282CCR0

1.00%
07/31/28
07/31/28

4.15 12/20/23
12/21/23 1,215,000.00 1,066,399.801,075,400.52
1,058,758.59

87.14 1,060,794.72
2,036.13 (16,641.93) 3.13% N--

3.93%

4.28%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

4.38%
08/31/28
08/31/28

3.97 12/20/23
12/21/23 1,000,000.00 1,020,156.251,018,957.45
1,004,062.50
100.41
1,007,866.85
3,804.35 (14,894.95) 2.98% N--

3.90%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

1.25%
09/30/28
09/30/28

4.26 12/20/23
12/21/23 1,200,000.00 1,061,531.251,069,625.13
1,053,000.00

87.75 1,053,040.98

40.98 (16,625.13) 3.11% N--

3.92%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

4.88%
10/31/28
10/31/28

4.01 12/20/23
12/21/23 1,000,000.00 1,042,851.561,040,390.49
1,025,156.25
102.52
1,045,647.32
20,491.07 (15,234.24) 3.09% N--

3.90%

4.26%
--
AA+
Aaa

US GOV TOTAL
01/10/27
01/10/27

2.60 --
-- 24,765,000.00 $23,960,685.15$24,133,531.16
$23,564,107.81

95.35 $23,692,116.37
$128,008.56 ($569,423.35) 69.93% N--

3.32%

4.56%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130AQF40

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

0.70 08/17/22
08/19/22 400,000.00 $379,496.00$393,685.54
$388,103.20

97.03 $389,225.42
$1,122.22 ($5,582.34) 1.15% N--

3.30%

5.23%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.03 08/11/22
08/12/22 1,300,000.00 1,212,679.001,265,746.03
1,241,015.10

95.46 1,244,603.64
3,588.54 (24,730.93) 3.67% N--

3.25%

5.06%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

1.46 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
937,485.00

93.75 937,500.28

15.28 (62,515.00) 2.77% Y06/30/24

0.55%

4.92%

27.87%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

1.86 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
927,821.00

92.78 928,497.67
676.67 (72,179.00) 2.74% Y04/06/24

0.84%

4.81%
467.35%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.88 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
926,493.00

92.65 926,981.89
488.89 (73,507.00) 2.74% Y04/06/24

0.80%

4.80%
476.67%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

3.16 08/17/22
08/19/22 600,000.00 594,384.00596,203.66
572,203.80

95.37 574,345.13
2,141.33 (23,999.86) 1.70% N--

3.12%

4.41%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 639 of 681 ends

17.D

Page 1105 of 1700 ends

Public Trust Advisors 11
03/01/2024 to 03/31/2024
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

GSE TOTAL
12/14/25
12/14/25

1.64 --
-- 5,300,000.00 $5,186,559.00$5,255,635.22
$4,993,121.10

94.23 $5,001,154.03
$8,032.93 ($262,514.12) 14.76% --

1.80%

4.88%
322.92%
AA+
Aaa
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

2.29 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,053.46
$950,460.00

95.05 $952,845.83
$2,385.83 ($52,593.46) 2.81% Y09/01/25

2.64%

5.06%

6.57%
NA
Aa1

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

2.29 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,053.46
$950,460.00

95.05 $952,845.83
$2,385.83 ($52,593.46) 2.81% Y09/01/25

2.64%

5.06%

6.57%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.85 08/05/22
08/09/22 900,000.00 $862,353.00$886,973.07
$873,421.20

97.05 $875,581.20
$2,160.00 ($13,551.87) 2.58% N--

3.56%

5.31%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.31 08/03/22
08/11/22 1,200,000.00 1,199,148.001,199,613.65
1,174,881.60

97.91 1,180,798.27
5,916.67 (24,732.05) 3.49% N--

3.58%

5.15%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

1.57 01/19/21
01/21/21 1,000,000.00 1,004,240.001,001,426.20
935,169.00

93.52 938,235.67
3,066.67 (66,257.20) 2.77% N--

0.71%

5.01%
--
A
A2

APPLE INC
037833DN7

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

2.34 08/10/22
08/12/22 700,000.00 667,786.00680,706.17
657,255.20

93.89 658,052.42
797.22 (23,450.97) 1.94% Y07/11/26

3.26%

4.72%

4.91%
AA+
Aaa

CORP TOTAL
10/03/25
10/03/25

1.45 --
-- 3,800,000.00 $3,733,527.00$3,768,719.09
$3,640,727.00

95.85 $3,652,667.56
$11,940.56 ($127,992.09) 10.78% --

2.75%

5.07%

4.91%
A+
A1
CD 0.00%
Merrick Bank
59013KHV1

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

1.15 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$242,979.29

97.58 $242,995.66
$16.37 ($6,020.71) 0.72% N--

0.80%

2.92%
--
NA
NA
BMW Bank of North America
05580AXF6

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

1.46 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
241,290.58

96.52 241,314.55

23.97 (8,709.42) 0.71% N--

0.50%

2.91%
--
A
Aa3

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

1.31 --
-- 499,000.00 $499,000.00$499,000.00
$484,269.87

97.05 $484,310.22
$40.35 ($14,730.13) 1.43% N--

0.65%

2.91%
--
A
Aa3
Portfolio Holdings
Supporting Reports

Page 640 of 681 ends

17.D

Page 1106 of 1700 ends

Public Trust Advisors 12
03/01/2024 to 03/31/2024
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

PORTFOLIO TOTAL
09/10/26
09/10/26

2.31 --
-- 35,458,300.70 $34,493,441.85$34,754,239.64
$33,726,986.48

94.99 $33,877,394.71
$150,408.23 ($1,027,253.16) 100.00% --

2.97%

4.65%
204.47%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 641 of 681 ends

17.D

Page 1107 of 1700 ends

Public Trust Advisors 13
03/01/2024 to 03/31/2024
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 642 of 681 ends

17.D

Page 1108 of 1700 ends

Public Trust Advisors 14
03/01/2024 to 03/31/2024
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$669.77 $0.00 $0.00 $1,865.61 $7,175.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.17 0.00

0.00 0.00 0.00 0.00 106.17 623.29

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

0.00 0.00 (74.81) 0.00 591.86 0.00

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

0.00 744.29 0.00 0.00 1,077.62 0.00

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

0.00 0.00 0.00 0.00 700.00 4,200.00

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

0.00 0.00 0.00 0.00 666.67 4,000.00

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

0.00 95.45 0.00 0.00 1,555.45 0.00

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

0.00 0.00 0.00 0.00 458.33 0.00
2,750.00

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

0.00 2,750.97 0.00 0.00 3,428.05 0.00

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

MARYLAND DEPA
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00

0.00 0.00 (182.74) 0.00 2,203.10 14,315.00

0.00 Merrick Bank
59013KHV1
05/29/25 249,000.00 169.19 0.00

0.00 0.00 0.00 0.00 169.19 158.27

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

0.00 24.10 0.00 0.00 3,574.10 0.00

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

0.00 1,269.92 0.00 0.00 2,619.92 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,101.82 0.00

0.00 669.43 0.00 0.00 1,771.25 0.00

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

0.00 0.00 (441.39) 0.00 1,745.45 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 893.70 0.00

0.00 291.25 0.00 0.00 1,184.94 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,676.68 0.00

0.00 758.81 0.00 0.00 2,435.49 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 550,000.00 1,158.29 0.00

0.00 604.95 0.00 0.00 1,763.24 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,277.47 0.00

0.00 1,422.61 0.00 0.00 2,700.08 0.00

0.00

Page 643 of 681 ends

17.D

Page 1109 of 1700 ends

Public Trust Advisors 15
03/01/2024 to 03/31/2024
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
912828Y79
07/31/25 475,000.00 1,163.03 0.00

0.00 399.99 0.00 0.00 1,563.02 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 2,004.04 0.00

0.00 0.00 (30.06) 0.00 1,973.98 0.00

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

0.00 217.23 0.00 0.00 1,944.58 0.00
10,196.88

UNITED STATES TREASURY
912828YM6
10/31/24 715,000.00 913.39 0.00

0.00 102.48 0.00 0.00 1,015.88 0.00

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

0.00 190.83 0.00 0.00 1,734.48 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 425.82 0.00

0.00 2,049.06 0.00 0.00 2,474.88 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 740.93 0.00

0.00 2,592.53 0.00 0.00 3,333.46 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,034.75 0.00

0.00 2,735.51 0.00 0.00 3,770.27 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,270.49 0.00

0.00 2,459.90 0.00 0.00 3,730.40 0.00
7,500.00

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

0.00 1,851.04 0.00 0.00 5,768.39 0.00
23,125.00

UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,922.91 0.00

0.00 389.79 0.00 0.00 4,312.69 0.00

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,725.96 0.00

0.00 999.24 0.00 0.00 4,725.20 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,455.19 0.00

0.00 0.00 (231.23) 0.00 4,223.96 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 4,024.04 0.00

0.00 144.88 0.00 0.00 4,168.91 0.00

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

0.00 100.48 0.00 0.00 1,774.35 0.00
9,881.25

UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,790.83 0.00

0.00 46.35 0.00 0.00 3,837.18 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,685.46 0.00

0.00 0.00 (364.34) 0.00 3,321.12 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,151.79 0.00

0.00 0.00 (747.97) 0.00 3,403.81 0.00

0.00 Receivable
CCYUSD
03/31/24 53,453.13 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

Page 644 of 681 ends

17.D

Page 1110 of 1700 ends

Public Trust Advisors 16
03/01/2024 to 03/31/2024
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

BNY MELLON CASH RESERVE USD
MMF2DDA1
03/31/24 40,847.57 58.29 0.00

0.00 0.00 0.00 0.00 58.29 58.29

0.00 Portfolio Total 35,458,300.70 $66,243.03 $0.00
$0.00 $23,580.86 ($2,072.53) $0.00 $87,751.37 $30,529.85$53,453.13

Page 645 of 681 ends

17.D

Page 1111 of 1700 ends

Public Trust Advisors 17
03/01/2024 to 03/31/2024
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%

4.72% 2.34 AA+Aaa
09/11/26
09/11/26 700,000.00 $797.22 $680,706.17$681,503.39
$657,255.20
$658,052.42
Apple Inc.

1.95%

3.26%

4.72% 2.34 AA+Aaa 700,000.00 $797.22 $680,706.17$681,503.39 $657,255.20
$658,052.42
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.71%

0.50%

2.91% 1.46 AAa3
09/25/25
09/25/25 250,000.00 $23.97 $250,000.00$250,023.97
$241,290.58
$241,314.55
BMW Bank of North America

0.71%

0.50%

2.91% 1.46 AAa3 250,000.00 $23.97 $250,000.00$250,023.97 $241,290.58
$241,314.55

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.12%

0.00% NA
NA
03/31/24
03/31/24 40,847.57 $0.00 $40,847.57$40,847.57
$40,847.57
$40,847.57

BNY MELLON CASH RESERVE
USD 0.12%

0.00% NA
NA 40,847.57 $0.00 $40,847.57$40,847.57
$40,847.57
$40,847.57
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.77%

0.71%

5.01% 1.57 AA2
11/13/25
11/13/25 1,000,000.00 $3,066.67 $1,001,426.20$1,004,492.87 $935,169.00
$938,235.67
Caterpillar Financial Services
Corporation 2.77%

0.71%

5.01% 1.57 AA2 1,000,000.00 $3,066.67 $1,001,426.20$1,004,492.87 $935,169.00
$938,235.67
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.75%

0.84%

4.81% 1.86 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $676.67 $1,000,000.00$1,000,676.67 $927,821.00
$928,497.67
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.74%

0.80%

4.80% 1.88 AA+Aaa
03/09/26
03/09/26 1,000,000.00 488.89 1,000,000.001,000,488.89
926,493.00
926,981.89
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.70%

3.12%

4.41% 3.16 AA+Aaa
08/17/27
08/17/27 600,000.00 2,141.33 596,203.66598,344.99
572,203.80
574,345.13

Page 646 of 681 ends

17.D

Page 1112 of 1700 ends

Public Trust Advisors 18
03/01/2024 to 03/31/2024
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 7.18%

1.35%

4.71% 2.18 AA+Aaa 2,600,000.00 $3,306.89 $2,596,203.66$2,599,510.55 $2,426,517.80
$2,429,824.69
Federal Home Loan Banks
Federal Home Loan Banks
3130AQF40
GSE

1.15%

3.30%

5.23% 0.70 AA+Aaa
12/20/24
12/20/24 400,000.00 $1,122.22 $393,685.54$394,807.76
$388,103.20
$389,225.42
Federal Home Loan Banks

1.15%

3.30%

5.23% 0.70 AA+Aaa 400,000.00 $1,122.22 $393,685.54$394,807.76 $388,103.20
$389,225.42
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.77%

0.55%

4.92% 1.46 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $15.28 $1,000,000.00$1,000,015.28 $937,485.00
$937,500.28
Federal Home Loan Mortgage
Corporation 2.77%

0.55%

4.92% 1.46 AA+Aaa 1,000,000.00 $15.28 $1,000,000.00$1,000,015.28 $937,485.00
$937,500.28
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.68%

3.25%

5.06% 1.03 AA+Aaa
04/22/25
04/22/25 1,300,000.00 $3,588.54 $1,265,746.03$1,269,334.57 $1,241,015.10
$1,244,603.64
Federal National Mortgage
Association 3.68%

3.25%

5.06% 1.03 AA+Aaa 1,300,000.00 $3,588.54 $1,265,746.03$1,269,334.57 $1,241,015.10
$1,244,603.64
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.82%

2.64%

5.06% 2.29 NAAa1
09/01/26
09/01/26 1,000,000.00 $2,385.83 $1,003,053.46$1,005,439.29 $950,460.00
$952,845.83
Maryland Department of Housing
and Community Development 2.82%

2.64%

5.06% 2.29 NAAa1 1,000,000.00 $2,385.83 $1,003,053.46$1,005,439.29 $950,460.00
$952,845.83
Merrick Bank
Merrick Bank
59013KHV1
CD

0.72%

0.80%

2.92% 1.15 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$242,979.29
$242,995.66

Page 647 of 681 ends

17.D

Page 1113 of 1700 ends

Public Trust Advisors 19
03/01/2024 to 03/31/2024
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

0.72%

0.80%

2.92% 1.15 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $242,979.29
$242,995.66
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.49%

3.58%

5.15% 1.31 A+A1
08/11/25
08/11/25 1,200,000.00 $5,916.67 $1,199,613.65$1,205,530.31 $1,174,881.60
$1,180,798.27
PACCAR Financial Corp.

3.49%

3.58%

5.15% 1.31 A+A1 1,200,000.00 $5,916.67 $1,199,613.65$1,205,530.31 $1,174,881.60
$1,180,798.27
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.59%

3.56%

5.31% 0.85 A+A1
02/13/25
02/13/25 900,000.00 $2,160.00 $886,973.07$889,133.07
$873,421.20
$875,581.20
Toyota Motor Credit
Corporation 2.59%

3.56%

5.31% 0.85 A+A1 900,000.00 $2,160.00 $886,973.07$889,133.07 $873,421.20
$875,581.20
United States Department of
The Treasury
United States Department of
The Treasury
912828YM6
US GOV

2.08%

1.67%

5.24% 0.57 AA+Aaa
10/31/24
10/31/24 715,000.00 $4,508.04 $714,295.83$718,803.87
$699,694.53
$704,202.57
United States Department of
The Treasury
912828YV6
US GOV

3.52%

1.69%

5.21% 0.65 AA+Aaa
11/30/24
11/30/24 1,215,000.00 6,124.80 1,213,504.131,219,628.93 1,185,574.22
1,191,699.01
United States Department of
The Treasury
9128283J7
US GOV

3.55%

1.69%

5.21% 0.65 AA+Aaa
11/30/24
11/30/24 1,215,000.00 8,676.79 1,218,459.901,227,136.70 1,190,510.16
1,199,186.95
United States Department of
The Treasury
91282CGU9
US GOV

1.49%

4.12%

5.04% 0.95 AA+Aaa
03/31/25
03/31/25 510,000.00 54.00 508,820.22508,874.22
504,262.50
504,316.50
United States Department of
The Treasury
912828Y79
US GOV

1.37%

3.93%

4.89% 1.29 AA+Aaa
07/31/25
07/31/25 475,000.00 2,288.55 468,729.16471,017.70
462,679.69
464,968.23
United States Department of
The Treasury
91282CFE6
US GOV

4.06%

4.01%

4.86% 1.33 AA+Aaa
08/15/25
08/15/25 1,400,000.00 5,528.85 1,383,851.041,389,379.88 1,367,843.75
1,373,372.60
United States Department of
The Treasury
9128286A3
US GOV

2.15%

3.91%

4.70% 1.76 AA+Aaa
01/31/26
01/31/26 750,000.00 3,299.28 733,599.96736,899.23
722,812.50
726,111.78

Page 648 of 681 ends

17.D

Page 1114 of 1700 ends

Public Trust Advisors 20
03/01/2024 to 03/31/2024
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
9128286F2
US GOV

1.57%

3.88%

4.67% 1.84 AA+Aaa
02/28/26
02/28/26 550,000.00 1,195.65 536,378.91537,574.56
528,257.81
529,453.46
United States Department of
The Treasury
91282CHH7
US GOV

3.22%

4.18%

4.59% 2.07 AA+Aaa
06/15/26
06/15/26 1,085,000.00 13,206.76 1,083,796.271,097,003.03 1,074,489.06
1,087,695.82
United States Department of
The Treasury
9128287B0
US GOV

2.24%

4.13%

4.54% 2.16 AA+Aaa
06/30/26
06/30/26 800,000.00 3,791.21 762,369.68766,160.88
754,750.00
758,541.21
United States Department of
The Treasury
912828Y95
US GOV

3.50%

1.85%

4.55% 2.24 AA+Aaa
07/31/26
07/31/26 1,255,000.00 3,943.42 1,255,825.101,259,768.52 1,181,268.75
1,185,212.17
United States Department of
The Treasury
912828YG9
US GOV

3.46%

1.84%

4.50% 2.39 AA+Aaa
09/30/26
09/30/26 1,255,000.00 55.72 1,248,609.151,248,664.87
1,170,287.50
1,170,343.22
United States Department of
The Treasury
91282CEF4
US GOV

5.18%

3.79%

4.41% 2.81 AA+Aaa
03/31/27
03/31/27 1,850,000.00 126.37 1,784,676.161,784,802.53
1,751,429.69
1,751,556.05
United States Department of
The Treasury
91282CEN7
US GOV

4.77%

3.05%

4.42% 2.88 AA+Aaa
04/30/27
04/30/27 1,675,000.00 19,361.44 1,660,867.031,680,228.47 1,595,175.78
1,614,537.22
United States Department of
The Treasury
9128282R0
US GOV

1.59%

3.76%

4.38% 3.19 AA+Aaa
08/15/27
08/15/27 575,000.00 1,634.96 548,417.00550,051.96
536,816.41
538,451.37
United States Department of
The Treasury
91282CGC9
US GOV

3.97%

3.65%

4.34% 3.42 AA+Aaa
12/31/27
12/31/27 1,350,000.00 13,221.84 1,360,211.281,373,433.12 1,328,484.38
1,341,706.22
United States Department of
The Treasury
91282CBB6
US GOV

2.07%

3.96%

4.33% 3.63 AA+Aaa
12/31/27
12/31/27 800,000.00 1,263.74 709,511.02710,774.76
698,250.00
699,513.74
United States Department of
The Treasury
91282CBJ9
US GOV

3.00%

3.64%

4.32% 3.70 AA+Aaa
01/31/28
01/31/28 1,160,000.00 1,457.97 1,042,918.101,044,376.06 1,014,818.75
1,016,276.72
United States Department of
The Treasury
91282CGH8
US GOV

3.90%

3.64%

4.34% 3.53 AA+Aaa
01/31/28
01/31/28 1,350,000.00 7,918.27 1,343,457.201,351,375.47 1,310,343.75
1,318,262.02
United States Department of
The Treasury
9128284N7
US GOV

1.03%

3.92%

4.31% 3.79 AA+Aaa
05/15/28
05/15/28 365,000.00 3,978.40 350,860.45354,838.85
345,381.25
349,359.65
United States Department of
The Treasury
91282CCR0
US GOV

3.14%

3.93%

4.28% 4.15 AA+Aaa
07/31/28
07/31/28 1,215,000.00 2,036.13 1,075,400.521,077,436.65 1,058,758.59
1,060,794.72

Page 649 of 681 ends

17.D

Page 1115 of 1700 ends

Public Trust Advisors 21
03/01/2024 to 03/31/2024
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
91282CHX2
US GOV

2.98%

3.90%

4.27% 3.97 AA+Aaa
08/31/28
08/31/28 1,000,000.00 3,804.35 1,018,957.451,022,761.80 1,004,062.50
1,007,866.85
United States Department of
The Treasury
91282CCY5
US GOV

3.11%

3.92%

4.27% 4.26 AA+Aaa
09/30/28
09/30/28 1,200,000.00 40.98 1,069,625.131,069,666.11
1,053,000.00
1,053,040.98
United States Department of
The Treasury
91282CJF9
US GOV

3.09%

3.90%

4.26% 4.01 AA+Aaa
10/31/28
10/31/28 1,000,000.00 20,491.07 1,040,390.491,060,881.56 1,025,156.25
1,045,647.32
United States Department of
The Treasury 70.05%

3.32%

4.56% 2.60 AA+Aaa 24,765,000.00 $128,008.56 $24,133,531.16$24,261,539.73 $23,564,107.81
$23,692,116.37
Portfolio Total
100.00%

2.97%

4.66% 2.31 AAAa1
09/11/26
09/11/26 35,404,847.57 $150,408.23 $34,700,786.51$34,851,194.74 $33,673,533.35
$33,823,941.58

Page 650 of 681 ends

17.D

Page 1116 of 1700 ends

Public Trust Advisors 22
03/01/2024 to 03/31/2024
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
03/31/24
$28,919.18
$28,919.18
$28,919.18
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($59,390.74)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
03/31/24

0.00 0.00

0.00 53,453.13
53,453.13
53,453.13

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
03/31/24
40,789.28
40,789.28
40,789.28

58.29 0.00

0.00 0.00

58.29 0.00

0.00 (0.00)
40,847.57
40,847.57
40,847.57
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
236,522.64
236,522.64

0.00 0.00

0.00 0.00
158.27

0.00 0.00
(6,020.71)
249,000.00
242,979.29
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
233,804.21
233,804.21

0.00 0.00

0.00 0.00
623.29

0.00 0.00
(8,709.42)
250,000.00
241,290.58
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
870,653.71
870,653.71

0.00 0.00

0.00 (13,551.87)
862,353.00
873,421.20
886,973.07

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,175,152.88
1,175,152.88

0.00 0.00

0.00 (24,732.05)
1,199,148.00
1,174,881.60
1,199,613.65

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
932,177.32
932,177.32

0.00 0.00

0.00 (66,257.20)
1,004,240.00
935,169.00
1,001,426.20

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
654,764.57
654,764.57

0.00 0.00

0.00 0.00
7,175.00

0.00 0.00
(23,450.97)
667,786.00
657,255.20
680,706.17

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
387,110.42
387,110.42

0.00 0.00

0.00 (5,582.34)
379,496.00
388,103.20
393,685.54

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,238,157.97
1,238,157.97

0.00 0.00

0.00 (24,730.93)
1,212,679.00
1,241,015.10
1,265,746.03

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
935,720.13
935,720.13

0.00 0.00

0.00 (62,515.00)
1,000,000.00
937,485.00
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
925,716.99
925,716.99

0.00 0.00

0.00 0.00
4,200.00

0.00 0.00
(72,179.00)
1,000,000.00
927,821.00
1,000,000.00

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Public Trust Advisors 23
03/01/2024 to 03/31/2024
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
3133EMSU7
GSE
03/09/26
1,000,000.00
924,233.76
924,233.76

0.00 0.00

0.00 0.00
4,000.00

0.00 0.00
(73,507.00)
1,000,000.00
926,493.00
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
571,128.74
571,128.74

0.00 0.00

0.00 (23,999.86)
594,384.00
572,203.80
596,203.66

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
948,590.00
948,590.00

0.00 0.00

0.00 0.00
14,315.00

0.00 0.00
(52,593.46)
1,019,370.00
950,460.00
1,003,053.46

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
711,760.16
697,767.38
697,767.38

0.00 0.00

0.00 (14,601.30)
711,760.16
699,694.53
714,295.83

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,182,251.96
1,182,251.96

0.00 0.00

0.00 (27,929.92)
1,208,782.62
1,185,574.22
1,213,504.13

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,187,804.89
1,187,804.89

0.00 0.00

0.00 (27,949.75)
1,229,380.67
1,190,510.16
1,218,459.90

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
503,983.59
503,983.59

0.00 0.00

0.00 (4,557.72)
507,689.06
504,262.50
508,820.22

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
462,345.71
462,345.71

0.00 0.00

0.00 (6,049.47)
461,529.30
462,679.69
468,729.16

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,366,914.07
1,366,914.07

0.00 0.00

0.00 (16,007.29)
1,372,601.56
1,367,843.75
1,383,851.04

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
722,431.64
722,431.64

0.00 0.00

0.00 (10,787.46)
719,941.41
722,812.50
733,599.96

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
527,957.03
527,957.03

0.00 0.00

0.00 (8,121.09)
529,568.36
528,257.81
536,378.91

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,074,912.89
1,074,912.89

0.00 0.00

0.00 (9,307.21)
1,083,643.75
1,074,489.06
1,083,796.27

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
753,781.25
753,781.25

0.00 0.00

0.00 (7,619.68)
748,281.25
754,750.00
762,369.68

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Page 1118 of 1700 ends

Public Trust Advisors 24
03/01/2024 to 03/31/2024
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
912828Y95
US GOV
07/31/26
1,256,568.75
1,179,798.04
1,179,798.04

0.00 0.00

0.00 (74,556.35)
1,256,568.75
1,181,268.75
1,255,825.10

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,169,208.98
1,169,208.98

0.00 0.00

0.00 (78,321.65)
1,243,234.38
1,170,287.50
1,248,609.15

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,749,261.73
1,749,261.73

0.00 0.00

0.00 (33,246.47)
1,751,357.42
1,751,429.69
1,784,676.16

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,593,801.76
1,593,801.76

0.00 0.00

0.00 (65,691.25)
1,653,473.63
1,595,175.78
1,660,867.03

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
536,187.50
536,187.50

0.00 0.00

0.00 (11,600.59)
536,367.19
536,816.41
548,417.00

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,327,429.69
1,327,429.69

0.00 0.00

0.00 (31,726.91)
1,362,814.45
1,328,484.38
1,360,211.28

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
695,875.00
695,875.00

0.00 0.00

0.00 (11,261.02)
689,218.75
698,250.00
709,511.02

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,011,556.25
1,011,556.25

0.00 0.00

0.00 (28,099.35)
1,013,731.25
1,014,818.75
1,042,918.10

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,309,447.27
1,309,447.27

0.00 0.00

0.00 (33,113.45)
1,341,826.17
1,310,343.75
1,343,457.20

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
344,882.23
344,882.23

0.00 0.00

0.00 (5,479.20)
347,976.17
345,381.25
350,860.45

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,055,151.56
1,055,151.56

0.00 0.00

0.00 (16,641.93)
1,066,399.80
1,058,758.59
1,075,400.52

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,003,203.12
1,003,203.12

0.00 0.00

0.00 (14,894.95)
1,020,156.25
1,004,062.50
1,018,957.45

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,049,390.63
1,049,390.63

0.00 0.00

0.00 (16,625.13)
1,061,531.25
1,053,000.00
1,069,625.13

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Page 1119 of 1700 ends

Public Trust Advisors 25
03/01/2024 to 03/31/2024
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
91282CJF9
US GOV
10/31/28
1,042,851.56
1,024,453.12
1,024,453.12

0.00 0.00

0.00 (15,234.24)
1,042,851.56
1,025,156.25
1,040,390.49
Portfolio Total
$34,468,849.61
$33,633,239.08
$34,708,139.07
$58.29
$0.00
$0.00
$0.00
$0.00
$0.00
$30,529.85
($59,390.74)
$0.00
($1,027,253.16)
$34,493,441.85
$33,726,986.48
$34,754,239.64

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Public Trust Advisors 26
03/01/2024 to 03/31/2024
City of Hemet 1-5
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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17.D

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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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17.D

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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 54,026,351 .04
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 54,026,351 .04 54,296,447 .49 505,046 .96 1,838,842 .75 3.40 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 299,478.76 - 352,710.01 352,710.01 - 352,710.01 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 03/01/2024 Through 03/31/2024Account 00510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 98% FIXED INCOME 52,500,593 .75
2% CASH AND SHORT TERM 1,525,757.29
FIXED INCOME 52,500,593 .75 52,752,670 .12 500,707 .65 1,817,668 .75 3.46 %CASH AND SHORT TERM 1,525,757 .29 1,543,777 .37 4,339.31 21,174.00 1.39 %INTEREST 122,625.80 0.00 0.00 437,566.78 0.00SALES AND REDEMPTIONS 0.00 247,000.00 0.00 0.00 1,981,610 .45OTHER CASH DISBURSEMENTS 175,857.05 - 0.00 0.00 437,566.78 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 352,710.01 - 352,710.01 0.00 352,710.01 - 352,710.01 Statement Period 03/01/2024 Through 03/31/2024
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 0.00 247,000.00 - 0.00 0.00 1,981,610 .45 -The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code.

Account 00510099 Base Currency = USDCITY OF HEMET

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17.D

Page 1124 of 1700 ends

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 03/01/2024 Through 03/31/2024
Statement of Assets Held by Asset Classification
Account 00510099 Base Currency = USDCITY OF HEMET
1,100,000.000 CATERPILLAR FINANCIAL SERVICES CORP 99.67800 1,096,458.00 1,088,054.00 98.91400 11,582.08 31,350.00 2.86% CUSIP: 14913Q2V0MATURITY DATE: 05/17/2024RATE: 2.850%MOODY’S A2S&P A 505,000.000 WALT DISNEY CO/THE 98.48700 497,359.35 501,970.00 99.40000 785.56 8,837.50 1.78% CUSIP: 254687FK7MATURITY DATE: 08/30/2024RATE: 1.750%MOODY’S A2S&P A- 1,250,000.000 FEDERAL HOME LOAN BANKS 97.04300 1,213,037.50 1,185,925.00 94.87400 3,472.22 12,500.00 1.03% CUSIP: 3130AQF40MATURITY DATE: 12/20/2024RATE: 1.000%MOODY’S AaaS&P AA+ 1,240,000.000 UNITED STATES TREASURY NOTE/BOND 99.18600 1,229,906.40 1,237,384.38 99.78906 8,290.80 51,150.00 4.16% CUSIP: 91282CGG0MATURITY DATE: 01/31/2025RATE: 4.125%MOODY’S Aaa 600,000.000 TOYOTA MOTOR CREDIT CORP 97.06900 582,414.00 574,902.00 95.81700 1,410.00 10,800.00 1.85% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+ 2,300,000.000 UNITED STATES TREASURY NOTE/BOND 97.93900 2,252,597.00 2,236,210.94 97.22656 5,156.25 63,250.00 2.81% CUSIP: 9128283Z1MATURITY DATE: 02/28/2025RATE: 2.750%MOODY’S Aaa 2,475,000.000 UNITED STATES TREASURY NOTE/BOND 98.87900 2,447,255.25 2,443,869.14 98.74219 47,691.09 95,906.25 3.92% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 2,300,000.000 UNITED STATES TREASURY NOTE/BOND 97.56250 2,243,937.50 2,225,609.38 96.76563 27,548.16 60,375.00 2.69% CUSIP: 91282CEH0MATURITY DATE: 04/15/2025RATE: 2.625%MOODY’S Aaa 2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 95.48100 1,909,620.00 1,865,660.00 93.28300 5,486.11 12,500.00 0.65% CUSIP: 3135G03U5MATURITY DATE: 04/22/2025RATE: 0.625%MOODY’S Aaa

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 03/01/2024 Through 03/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
S&P AA+
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 97.59000 1,805,415.00 1,830,705.08 98.95703 15,404.03 53,187.50 2.95% CUSIP: 91282CEU1MATURITY DATE: 06/15/2025RATE: 2.875%MOODY’S Aaa 2,835,000.000 UNITED STATES TREASURY NOTE/BOND 97.43800 2,762,367.30 2,754,601.17 97.16406 13,211.18 81,506.25 2.95% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,900,000.000 PACCAR FINANCIAL CORP 97.98800 1,861,772.00 1,898,651.00 99.92900 9,180.69 67,450.00 3.62% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 1,475,000.000 UNITED STATES TREASURY NOTE/BOND 100.26200 1,478,864.50 1,488,828.13 100.93750 36,673.50 73,750.00 4.99% CUSIP: 91282CJB8MATURITY DATE: 09/30/2025RATE: 5.000%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.19100 2,826,943.50 2,868,591.80 100.65234 55,267.42 121,125.00 4.28% CUSIP: 91282CFP1MATURITY DATE: 10/15/2025RATE: 4.250%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.56600 2,837,631.00 2,888,074.22 101.33594 47,917.58 128,250.00 4.52% CUSIP: 91282CFW6MATURITY DATE: 11/15/2025RATE: 4.500%
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.59000 2,785,167.50 2,822,461.91 99.91016 22,555.37 109,468.75 3.93% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.77700 2,790,450.25 2,833,166.02 100.28906 13,659.34 113,000.00 4.05% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.93800 2,823,248.50 2,884,479.49 102.10547 5,325.66 130,656.25 4.63% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 98.29700 1,597,326.25 1,608,115.23 98.96094 27,804.82 60,937.50 3.81% CUSIP: 91282CGV7MATURITY DATE: 04/15/2026RATE: 3.750%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 03/01/2024 Through 03/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
MOODY’S Aaa
2,125,000.000 UNITED STATES TREASURY NOTE/BOND 94.96900 2,018,091.25 2,004,057.62 94.30859 14,928.71 45,156.25 2.24% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 99.04300 1,609,448.75 1,622,968.75 99.87500 19,413.42 67,031.25 4.16% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 94.38300 2,005,638.75 1,987,622.07 93.53516 9,851.48 39,843.75 1.99% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 2,500,000.000 UNITED STATES TREASURY NOTE/BOND 92.86300 2,321,575.00 2,325,976.56 93.03906 2,802.31 34,375.00 1.48% CUSIP: 912828YD6MATURITY DATE: 08/31/2026RATE: 1.375%
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.25000 2,255,625.00 2,278,212.89 101.25391 4,241.68 104,062.50 4.61% CUSIP: 91282CHY0MATURITY DATE: 09/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.31600 2,257,110.00 2,279,970.70 101.33203 47,482.07 104,062.50 4.61% CUSIP: 91282CJC6MATURITY DATE: 10/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.35600 2,258,010.00 2,281,992.19 101.42188 38,880.49 104,062.50 4.61% CUSIP: 91282CJK8MATURITY DATE: 11/15/2026RATE: 4.625%MOODY’S Aaa 735,000.000 ELI LILLY & CO 99.77200 733,324.20 734,610.45 99.94700 4,685.63 33,075.00 4.51% CUSIP: 532457CJ5MATURITY DATE: 02/09/2027RATE: 4.500%MOODY’S A1S&P A+ 562,777.370 BNY MELLON CASH RESERVE 1.00000 562,777.37 562,777.37 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 96.81518 239,133.49 247,000.00 100.00000 363.06 4,569.50 1.91% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
Total FIXED INCOME 52,500,593.75 52,752,670.12 500,707.65 1,817,668.75 3.46%CASH AND SHORT TERM

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 03/01/2024 Through 03/31/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00510099 Base Currency = USDCITY OF HEMET
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 99.84725 239,633.41 240,000.00 100.00000 2,965.48 6,600.00 2.75% CUSIP: 61760AZA0MATURITY DATE: 04/18/2024RATE: 2.750%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 97.38966 238,604.66 245,000.00 100.00000 912.88 4,900.00 2.05% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 98.63790 245,608.36 249,000.00 100.00000 97.89 5,104.50 2.08% CUSIP: 938828BJ8MATURITY DATE: 08/23/2024RATE: 2.050%
Total Market Value Plus Total Accrued Income 54,531,398.00 03/01/24 Interest 363.06 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 03/01/24 SET/DATE 03/01/24CUSIP 538036HW7247,000.000 SHARES 03/01/24 Interest 741.37 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 03/01/24 SET/DATE 03/01/24CUSIP X9USDBMCR 03/01/24 Cash Debit 53,594.31- 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 03/06/24 Purchase 0.00 247,000.00- 247,000.00 0.00
Total CASH AND SHORT TERM 1,525,757.29 1,543,777.37 4,339.31 21,174.00 1.39%ACCOUNT TOTALS 54,026,351.04 54,296,447.49 505,046.96 1,838,842.75 3.40% 03/01/24 ACCOUNT OPENING PERIOD BALANCE 299,478.76- 352,710.01 54,296,447.4903/01/24 ACCOUNT CLOSING DAILY BALANCE 351,968.64- 352,710.01 54,296,447.49 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 03/01/2024 Through 03/31/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
BNY MELLON CASH RESERVETRADE DATE 03/06/24 SET/DATE 03/06/24CUSIP X9USDBMCR247,000.000 SHARES 03/06/24 Redemption 0.00 247,000.00 247,000.00- 0.00
BANK HAPOALIM B M NEW YORK 06MAR24RATE: 3.050% MATURITY: 03/06/24TRADE DATE 03/06/24 SET/DATE 03/06/24CUSIP 06251AW30247,000.000 SHARES 03/06/24 Interest 3,756.43 0.00 0.00 0.00
BANK HAPOALIM B M NEW YORK 06MAR24RATE: 3.050% MATURITY: 03/06/24TRADE DATE 03/06/24 SET/DATE 03/06/24CUSIP 06251AW30247,000.000 SHARES 03/08/24 Cash Debit 4,497.80- 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 03/15/24 Interest 65,328.13 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 03/15/26TRADE DATE 03/15/24 SET/DATE 03/15/24CUSIP 91282CGR62,825,000.000 SHARES 03/15/24 Interest 52,031.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 09/15/26TRADE DATE 03/15/24 SET/DATE 03/15/24CUSIP 91282CHY02,250,000.000 SHARES 03/15/24 Cash Debit 117,359.38- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARG 03/06/24 ACCOUNT CLOSING DAILY BALANCE 348,212.21- 352,710.01 54,296,447.49 0.0003/08/24 ACCOUNT CLOSING DAILY BALANCE 352,710.01- 352,710.01 54,296,447.49 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 03/01/2024 Through 03/31/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
O BANK, N.A. 94104,CA,US
03/25/24 Interest 405.56 0.00 0.00 0.00
WASHINGTON FED BK SEATTLE 23AUG24RATE: 2.050% MATURITY: 08/23/24TRADE DATE 03/23/24 SET/DATE 03/23/24CUSIP 938828BJ8249,000.000 SHARES 03/29/24 Cash Debit 405.56- 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 Cumulative realized capital gain and loss position from 12/31/2023 for securities held in principal of account:Short Term: 0.00 * Long Term: 34,730.00-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 03/15/24 ACCOUNT CLOSING DAILY BALANCE 352,710.01- 352,710.01 54,296,447.49 0.0003/25/24 ACCOUNT CLOSING DAILY BALANCE 352,304.45- 352,710.01 54,296,447.49 0.0003/29/24 ACCOUNT CLOSING DAILY BALANCE 352,710.01- 352,710.01 54,296,447.49 0.0003/31/24 ACCOUNT CLOSING PERIOD BALANCE 352,710.01- 352,710.01 54,296,447.49 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 33,668,463 .34
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 33,668,463 .34 34,439,988 .73 200,010 .54 782,279.50 2.32 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 36,983.14 - 65,902.32 66,051.38 - 66,051.38 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 03/01/2024 Through 03/31/2024Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 33,156,779 .30
1% CASH AND SHORT TERM 511,684.04
FIXED INCOME 33,156,779 .30 33,900,141 .16 199,987 .96 779,037.50 2.35 %CASH AND SHORT TERM 511,684.04 539,847.57 22.58 3,242.00 0.63 %INTEREST 16,214.85 0.00 0.00 210,599.78 0.00MUNICIPAL BOND INTEREST 14,315.00 0.00 0.00 14,315.00 0.00OTHER CASH DISBURSEMENTS 59,390.74 - 0.00 0.00 224,707.43 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 65,844.03 - 65,844.03 0.00 65,844.03 - 65,844.03 Statement Period 03/01/2024 Through 03/31/2024
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 0.00 58.29 - 0.00 0.00 207.35 -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 00255108 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 03/01/2024 Through 03/31/2024
Statement of Assets Held by Asset Classification
Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 715,000.000 UNITED STATES TREASURY NOTE/BOND 97.85900 699,691.85 711,760.16 99.54688 4,449.11 10,725.00 1.53% CUSIP: 912828YM6MATURITY DATE: 10/31/2024RATE: 1.500%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 97.97900 1,190,444.85 1,229,380.67 101.18359 8,535.71 25,818.75 2.17% CUSIP: 9128283J7MATURITY DATE: 11/30/2024RATE: 2.125%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 97.58100 1,185,609.15 1,208,782.62 99.48828 6,025.20 18,225.00 1.54% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 400,000.000 FEDERAL HOME LOAN BANKS 97.04300 388,172.00 379,496.00 94.87400 1,111.11 4,000.00 1.03% CUSIP: 3130AQF40MATURITY DATE: 12/20/2024RATE: 1.000%MOODY’S AaaS&P AA+ 900,000.000 TOYOTA MOTOR CREDIT CORP 97.06900 873,621.00 862,353.00 95.81700 2,115.00 16,200.00 1.85% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+ 510,000.000 UNITED STATES TREASURY NOTE/BOND 98.87900 504,282.90 507,689.06 99.54687 9,827.25 19,762.50 3.92% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 1,300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 95.48100 1,241,253.00 1,212,679.00 93.28300 3,565.97 8,125.00 0.65% CUSIP: 3135G03U5MATURITY DATE: 04/22/2025RATE: 0.625%MOODY’S AaaS&P AA+ 475,000.000 UNITED STATES TREASURY NOTE/BOND 97.43800 462,830.50 461,529.30 97.16406 2,213.51 13,656.25 2.95% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,200,000.000 PACCAR FINANCIAL CORP 97.98800 1,175,856.00 1,199,148.00 99.92900 5,798.33 42,600.00 3.62% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%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 03/01/2024 Through 03/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,400,000.000 UNITED STATES TREASURY NOTE/BOND 97.73400 1,368,276.00 1,372,601.56 98.04297 5,288.46 43,750.00 3.20% CUSIP: 91282CFE6MATURITY DATE: 08/15/2025RATE: 3.125%MOODY’S Aaa 1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 93.78600 937,860.00 1,000,000.00 100.00000 2,750.00 5,500.00 0.59% CUSIP: 3134GWWT9MATURITY DATE: 09/30/2025RATE: 0.550%MOODY’S Aaa 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 93.59800 935,980.00 1,004,240.00 100.42400 3,044.44 8,000.00 0.85% CUSIP: 14913R2H9MATURITY DATE: 11/13/2025RATE: 0.800%MOODY’S A2S&P A 750,000.000 UNITED STATES TREASURY NOTE/BOND 96.41400 723,105.00 719,941.41 95.99219 3,191.11 19,687.50 2.72% CUSIP: 9128286A3MATURITY DATE: 01/31/2026RATE: 2.625%MOODY’S Aaa 550,000.000 UNITED STATES TREASURY NOTE/BOND 96.07800 528,429.00 529,568.36 96.28516 1,120.92 13,750.00 2.60% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 92.70700 927,070.00 1,000,000.00 100.00000 653.33 8,400.00 0.91% CUSIP: 3133EMSK9MATURITY DATE: 03/02/2026RATE: 0.840%MOODY’S AaaS&P AA+ 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 92.57300 925,730.00 1,000,000.00 100.00000 466.67 8,000.00 0.86% CUSIP: 3133EMSU7MATURITY DATE: 03/09/2026RATE: 0.800%MOODY’S AaaS&P AA+ 1,085,000.000 UNITED STATES TREASURY NOTE/BOND 99.04300 1,074,616.55 1,083,643.75 99.87500 12,962.19 44,756.25 4.16% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 800,000.000 UNITED STATES TREASURY NOTE/BOND 94.38300 755,064.00 748,281.25 93.53516 3,708.79 15,000.00 1.99% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 94.14500 1,181,519.75 1,256,568.75 100.12500 3,814.13 23,531.25 1.99% CUSIP: 912828Y95

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 03/01/2024 Through 03/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa
1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 95.04600 950,460.00 1,019,370.00 101.93700 2,306.31 28,630.00 3.01% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 93.85500 656,985.00 667,786.00 95.39800 757.36 14,350.00 2.18% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 93.30500 1,170,977.75 1,243,234.38 99.06250 10,141.15 20,393.75 1.74% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 94.71500 1,752,227.50 1,751,357.42 94.66797 22,998.63 46,250.00 2.64% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aaa 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 95.26600 1,595,705.50 1,653,473.63 98.71484 19,108.34 46,062.50 2.89% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 93.41000 537,107.50 536,367.19 93.28125 1,563.87 12,937.50 2.41% CUSIP: 9128282R0MATURITY DATE: 08/15/2027RATE: 2.250%MOODY’S Aaa 600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 95.24600 571,476.00 594,384.00 99.06400 2,092.67 17,520.00 3.07% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 87.31600 698,528.00 689,218.75 86.15234 1,236.26 5,000.00 0.72% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 98.43400 1,328,859.00 1,362,814.45 100.94922 12,934.41 52,312.50 3.94% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 03/01/2024 Through 03/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR MOODY’S Aaa
1,160,000.000 UNITED STATES TREASURY NOTE/BOND 87.53100 1,015,359.60 1,013,731.25 87.39063 1,410.16 8,700.00 0.86% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 97.12100 1,311,133.50 1,341,826.17 99.39453 7,658.65 47,250.00 3.60% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 94.68000 345,582.00 347,976.17 95.33594 3,920.74 10,493.75 3.04% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 87.17600 1,059,188.40 1,066,399.80 87.76953 1,969.37 12,150.00 1.15% CUSIP: 91282CCR0MATURITY DATE: 07/31/2028RATE: 1.000%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 100.46500 1,004,650.00 1,020,156.25 102.01563 3,566.58 43,750.00 4.35% CUSIP: 91282CHX2MATURITY DATE: 08/31/2028RATE: 4.375%
1,200,000.000 UNITED STATES TREASURY NOTE/BOND 87.78900 1,053,468.00 1,061,531.25 88.46094 7,459.02 15,000.00 1.42% CUSIP: 91282CCY5MATURITY DATE: 09/30/2028RATE: 1.250%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 102.56600 1,025,660.00 1,042,851.56 104.28516 20,223.21 48,750.00 4.75% CUSIP: 91282CJF9MATURITY DATE: 10/31/2028RATE: 4.875%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 93.63462 234,086.54 250,000.00 100.00000 17.12 1,250.00 0.53% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
40,847.570 BNY MELLON CASH RESERVE 1.00000 40,847.57 40,847.57 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 95.08029 236,749.93 249,000.00 100.00000 5.46 1,992.00 0.84% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%
Total FIXED INCOME 33,156,779.30 33,900,141.16 199,987.96 779,037.50 2.35%CASH AND SHORT TERMTotal CASH AND SHORT TERM 511,684.04 539,847.57 22.58 3,242.00 0.63%

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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 03/01/2024 Through 03/31/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR Total Market Value Plus Total Accrued Income 33,868,473.88 03/01/24 Interest 14,315.00 0.00 0.00 0.00
MARYLAND COMMUNITY DEVELOPMENTADMINISTRATIONRATE: 2.863% MATURITY: 09/01/26TRADE DATE 03/01/24 SET/DATE 03/01/24CUSIP 57419RD281,000,000.000 SHARES 03/01/24 Interest 58.29 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 03/01/24 SET/DATE 03/01/24CUSIP X9USDBMCR 03/01/24 Cash Debit 43,234.18- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 3/1/24 ATTENTION: ACCOUNTINGMANAGEDETAIL: R 3/1/24ATTENTION: ACCOUNTINGMANAGA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 03/04/24 Purchase 0.00 58.29- 58.29 0.00
BNY MELLON CASH RESERVETRADE DATE 03/04/24 SET/DATE 03/04/24CUSIP X9USDBMCR58.290 SHARES 03/04/24 Interest 4,200.00 0.00 0.00 0.00
FEDERAL FARM CREDIT BANKS FUNDING CORPRATE: 0.840% MATURITY: 03/02/26TRADE DATE 03/02/24 SET/DATE 03/02/24CUSIP 3133EMSK91,000,000.000 SHARES ACCOUNT TOTALS 33,668,463.34 34,439,988.73 200,010.54 782,279.50 2.32% 03/01/24 ACCOUNT OPENING PERIOD BALANCE 36,983.14- 65,902.32 34,439,930.4403/01/24 ACCOUNT CLOSING DAILY BALANCE 65,844.03- 65,902.32 34,439,930.44 0.0003/04/24 ACCOUNT CLOSING DAILY BALANCE 61,644.03- 65,844.03 34,439,988.73 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 03/01/2024 Through 03/31/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 03/08/24 Cash Debit 4,200.00- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 3/8/24 ATTENTION: ACCOUNTINGMANAGEDETAIL: R 3/8/24ATTENTION: ACCOUNTINGMANAGA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 03/11/24 Interest 7,175.00 0.00 0.00 0.00
APPLE INCRATE: 2.050% MATURITY: 09/11/26TRADE DATE 03/11/24 SET/DATE 03/11/24CUSIP 037833DN7700,000.000 SHARES 03/11/24 Interest 4,000.00 0.00 0.00 0.00
FEDERAL FARM CREDIT BANKS FUNDING CORPRATE: 0.800% MATURITY: 03/09/26TRADE DATE 03/09/24 SET/DATE 03/09/24CUSIP 3133EMSU71,000,000.000 SHARES 03/15/24 Cash Debit 11,175.00- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 3/15/24 ATTENTION: ACCOUNTINGMANAGDETAIL: ER 3/1/24ATTENTION: ACCOUNTINGMANAA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 03/25/24 Interest 623.29 0.00 0.00 0.00
BMW BK NORTH AMER SALT LAKE 25SEP25RATE: 0.500% MATURITY: 09/25/25TRADE DATE 03/25/24 SET/DATE 03/25/24CUSIP 05580AXF6250,000.000 SHARES 03/29/24 Interest 158.27 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25 03/08/24 ACCOUNT CLOSING DAILY BALANCE 65,844.03- 65,844.03 34,439,988.73 0.0003/11/24 ACCOUNT CLOSING DAILY BALANCE 54,669.03- 65,844.03 34,439,988.73 0.0003/15/24 ACCOUNT CLOSING DAILY BALANCE 65,844.03- 65,844.03 34,439,988.73 0.0003/25/24 ACCOUNT CLOSING DAILY BALANCE 65,220.74- 65,844.03 34,439,988.73 0.00

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0000130-0000495 PDFT 633405
City of Hemet
445 E Florida Ave
Hemet, CA 92543
Tel: (877) 930-5213 www.californiaclass.com
Summary Statement
March 31, 2024

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Investor ID: CA-01-0142
California CLASS
California CLASS Average Monthly Yield: 5.4210%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA-01-0142-0001 Prime Fund 15,093,893.97 0.00 0.00 69,306.23 163,200.20 15,102,836.71 15,163,200.20 TOTAL 15,093,893.97 0.00 0.00 69,306.23 163,200.20 15,102,836.71 15,163,200.20 Page 674 of 681 17.D Page 1140 of 1700 Prime Fund
Tel: (877) 930-5213 www.californiaclass.com
Account Number: CA-01-0142-0001
Account Statement
March 31, 2024

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Account Summary Average Monthly Yield: 5.4210%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS 15,093,893.97 0.00 0.00 69,306.23 163,200.20 15,102,836.71 15,163,200.20 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number 03/01/2024 Beginning Balance 15,093,893.97
03/31/2024 Income Dividend Reinvestment 69,306.23
03/31/2024 Ending Balance 15,163,200.20 Page 675 of 681

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Daily Rates
March 31, 2024

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Tel: (877) 930-5213 www.californiaclass.com
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.

California CLASS
California CLASS
Date Dividend Rate Daily Yield
03/01/2024 0.000444378 5.4205%
03/02/2024 0.000000000 5.4205%
03/03/2024 0.000000000 5.4205%
03/04/2024 0.000147959 5.4153%
03/05/2024 0.000148078 5.4197%
03/06/2024 0.000148193 5.4239%
03/07/2024 0.000148169 5.4230%
03/08/2024 0.000444372 5.4214%
03/09/2024 0.000000000 5.4214%
03/10/2024 0.000000000 5.4214%
03/11/2024 0.000148114 5.4210%
03/12/2024 0.000148002 5.4169%
03/13/2024 0.000148175 5.4232%
03/14/2024 0.000148087 5.4200%
03/15/2024 0.000443682 5.4129%
03/16/2024 0.000000000 5.4129%
03/17/2024 0.000000000 5.4129%
03/18/2024 0.000148029 5.4179%
03/19/2024 0.000148058 5.4189%
03/20/2024 0.000147904 5.4133%
03/21/2024 0.000147958 5.4153%
03/22/2024 0.000444009 5.4169%
03/23/2024 0.000000000 5.4169%
03/24/2024 0.000000000 5.4169%
03/25/2024 0.000148154 5.4224%
03/26/2024 0.000148198 5.4240%
03/27/2024 0.000148382 5.4308%
03/28/2024 0.000593772 5.4330%
03/29/2024 0.000000000 5.4330%
03/30/2024 0.000000000 5.4330%
03/31/2024 0.000000000 5.4330% Page 676 of 681

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Please note that this information should not be construed as tax advice and it is recommended that you consult with a tax professional regarding your account.

Investment Account Summary
03/01/2024 through 03/31/2024
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000193-0000415 PDFT 633459 Page 1 of 2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Mar 31 ($)
Value on
Mar 31 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET 20100029900
CalTRUST Short Term Fund 20100029900 703,353.504 10.04 7,061,669.18 7,068,633.21 (6,964.03) CalTRUST Medium Term Fund 20100029900 719,753.892 9.76 7,024,797.99 7,053,410.72 (28,612.73) CalTRUST Liquidity Fund 20100029900 1,011,054.280 1.00 1,011,054.28 1,011,054.28 0.00 Portfolios Total value as of 03/31/2024 15,097,521.45

DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($) Balance ($)
Average
Cost Amt ($)
Realized
Gain/(Loss) ($)
CalTRUST Short Term Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 03/01/2024 700,563.944 10.03 7,026,656.36 Accrual Income Div Reinvestment 03/28/2024 28,007.18 2,789.560 703,353.504 10.04 7,061,669.18 0.00 0.00 Change in Value 7,005.64
Closing Balance as of Mar 31 703,353.504 10.04 7,061,669.18 CalTRUST Medium Term Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 03/01/2024 717,581.461 9.75 6,996,419.24 Accrual Income Div Reinvestment 03/28/2024 21,202.93 2,172.431 719,753.892 9.76 7,024,797.99 0.00 0.00 Change in Value 7,175.82
Closing Balance as of Mar 31 719,753.892 9.76 7,024,797.99 CalTRUST Liquidity Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 03/01/2024 1,006,432.540 1.00 1,006,432.54 Accrual Income Div Reinvestment 03/28/2024 4,621.74 4,621.740 1,011,054.280 1.00 1,011,054.28 0.00 0.00 Change in Value 0.00
Closing Balance as of Mar 31 1,011,054.280 1.00 1,011,054.28

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7/13/24, 1:27 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 13, 2024
LAIF Home
PMIAAverage
Monthly Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDAAVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
March 2024 Statement
Tran Type Definitions
Account
Summary
Total Deposit: 0.00 Beginning Balance: 52,340,382.00
Total Withdrawal: 0.00 Ending Balance: 52,340,382.00

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CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
788-1506
Reserve
TOTAL
All Accounts
10/31/23 Interest 4.35 2,566.20 1,114.74 3,685.29
Transfer funds 1,114.74 - (1,114.74) -
Debt Service Payment - - - -
BALANCE 1,119.09 532,741.98 274,142.25 808,003.32
11/30/23 Interest 4.41 2,241.00 1,153.52 3,398.93
Transfer funds 1,153.52 - (1,153.52) -
Debt Service Payment - - - -
BALANCE 2,277.02 534,982.98 274,142.25 811,402.25
12/31/23 Interest 9.14 2,183.80 1,119.20 3,312.14
Transfer funds 1,119.19 - (1,119.19) -
Debt Service Payment - - - -
BALANCE 3,405.35 537,166.78 274,142.26 814,714.39
01/31/24 Interest 13.90 2,263.94 1,155.85 3,433.69
Transfer funds 1,155.85 - (1,155.85) -
Debt Service Payment - - - -
BALANCE 4,575.10 539,430.72 274,142.26 818,148.08
02/29/24 Interest 18.88 2,262.81 1,150.29 3,431.98
Transfer funds 1,150.29 - (1,150.29) -
Transfer funds 114,753.75 (114,753.75) - -
BALANCE 120,498.02 426,939.78 274,142.26 821,580.06
03/31/24 Interest 238.74 1,900.66 1,071.59 3,210.99
COH Wire - 441,108.36 - 441,108.36
Transfer funds 3,946.60 - (3,946.60) -
Debt Service Payment (114,753.75) - - (114,753.75)
BALANCE 9,929.61 869,948.80 271,267.25 1,151,145.66
Cash Equivalents - First American Treas Oblig 1,151,144.66 Miscellaneous Assets - AMBAC Assurance 1.00
Total 1,151,145.66

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HEMET SUCCESSOR AGENCY to
Former Hemet Redevelopment Project Area
Cash W/Fiscal Agent: US Bank (switched from MUFG Union Bank N.A. 08/01/2021) 2014 Hemet Refunding Project TAB Series A
Riverside County Public Financing - Fiscal Agent City of Hemet as SA to former Hemet RDA Date Activity
******5701
Revenue
Fund
******5702
Interest
Fund
******5703
Principal
Fund
******5704
Bond Purchase
Fund
******5801
Debt Service
Fund
******5802
Interest
Account
******5803
Principal
Account
TOTAL
All Accounts
07/31/23 Interest - - - - 0.77 1.59 - 2.36
Debt Service - - - - - - - -
Transfers - - - - (0.77) 0.77 - -
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 196.97 411.94 - 608.91
08/31/23 Interest - - - - 0.80 1.68 - 2.48
Debt Service - - - - - - - -
Transfers - - - - (0.80) 0.80 - -
COH Wire 5285 - - - - 762,815.33 - - 762,815.33
BALANCE - - - 6,810,000.08 763,012.30 414.42 - 763,426.72 09/30/23 Interest - - - 128,421.88 1,771.61 1.75 - 1,773.36 Debt Service - (128,421.88) (635,000.00) - - (128,421.88) (635,000.00) (763,421.88) Transfers 763,421.88 - - (763,421.88) (763,007.46) 128,007.46 635,000.00 - Transfers (763,421.88) 128,421.88 635,000.00 - (1,771.61) 1,771.61 - - BALANCE - - - 6,175,000.08 4.84 1,773.36 - 1,778.20
10/31/23 Interest - - - - 0.02 6.30 - 6.32
Debt Service - - - - - - - -
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 4.84 1,779.68 - 1,784.52
11/30/23 Interest - - - - 0.02 7.56 - 7.58
Debt Service - - - - - - - -
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 4.84 1,787.26 - 1,792.10
12/31/23 Interest - - - - 0.02 7.38 - 7.40
Debt Service - - - - - - - -
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 4.84 1,794.66 - 1,799.50
01/31/24 Interest - - - - 0.02 7.65 - 7.67
COH Wire - - - - 112,546.88 - - 112,546.88
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 112,551.72 1,802.33 - 114,354.05 02/29/24 Interest - - - - 338.95 7.65 - 346.60
COH Wire - - - - - - - -
Transfers - - - - (338.95) 338.95 - -
BALANCE - - - 6,175,000.08 112,551.72 2,148.93 - 114,700.65 03/31/24 Interest - - - - 444.21 8.43 - 452.64
Debt Service Payment - - - - - (112,546.88) - (112,546.88) Transfers - - - - (112,991.09) 112,991.09 - -
BALANCE - - - 6,175,000.08 4.84 2,601.57 - 2,606.41
Held by Fiscal Agent for County of Riverside 6,175,000.08 Held by FA for City of Hemet 2,606.41 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Muni Bond Ins - BAM (Acct 5804) 1.00

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City of Hemet
City Council Meeting

STAFF REPORT
Meeting: City Council Meeting - Aug 13 2024
Department: Fire Department
Submitted by: Mark Prestwich, City Manager
Laura Axcell, Fire Captain;
☐ Receive and File ☒ Consent Calendar ☐ Business Item ☐ Public Hearing TITLE:

Fiscal Year 2023 Assistance to Firefighters Grant Program - Cancer Screening Project RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City Of Hemet, California, Authorizing Acceptance Of Grant Funding From a Federal Emergency Management Agency In The Amount Of $39,518.86, Approving The Use Of Measure U Funds In The Amount Of $3,951.89 For The Required Match; And Authorizing The City Manager, Or Designee, To Execute Any Necessary Documents To Meet The Grant Requirements.

BACKGROUND:

The Assistance to Firefighters Grant program aims to protect the firefighting personnel's health and safety against fire and fire-related hazards. The Hemet Fire Department applied for this grant funding to assist with expanding the department's Health and Wellness Program to include cancer screening.

The Hemet Fire Department started a Health and Wellness program three years ago. This program provides staff the tools to learn how to thrive and increase their physical health and knowledge to prevent injury and cancer.

ANALYSIS:

The Hemet Fire Department, in keeping with its mission to provide excellent service to the community and our employees, sought funding to enhance the health and wellness of its firefighters through expanding resources. This program will help the department's compliance with National Fire Protection Association 1500 as it will ensure that we have access to a multi-faceted approach to our Health and well-being.

The grant request is for cancer screening that was recommended by a local Oncologist and costs significantly less than Magnetic Resonance Imaging cancer screenings. There are no health risks

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associated with this type of screening, and it can be done within a two-hour window to reduce overtime and backfill costs. The grant request is for the current 48 members, two new hires for current vacancies, 15 Staffing for Adequate Fire and Emergency Response hires, and 2 Chief officers for a total of 67 members.

Staff will evaluate the impact this program will have on employee's cancer awareness. Upon evaluation of findings, the City's Health and Wellness program can be adjusted as needed. The cost of this funding request is for the initial cancer screening for all members, including Overtime/Back Fill for drive-time and appointment time.

PREVIOUS COUNCIL ACTION:

None
STRATEGIC PLAN INTEGRATION:

GOAL ONE: QUALITY OF LIFE:

To ensure that Hemet is safe, clean, attractive and comfortable for all who live, work, and visit.

Objective 3: Increase Public Safety visibility and response.

GOAL FOUR: PARTNERSHIP & COLLABORATION
To pursue partnerships that will increase the opportunities available to the community, including our businesses, unemployed, and youth populations.

Objective 2: Develop concepts and programs to enhance the quality of life services.

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.

FISCAL IMPACT:

The grant requires a 10% match of non-Federal funds in the amount of $3,951.89. The funds are available from the Measure U fund balance. The remaining funds of the Public Safety Grant Fund #232 are reimbursable through this grant; however, the Administrative Services Director will need to establish appropriations in Public Safety Grant Fund #232 and record supplemental appropriations of $39,518.86 in Measure U Fund 115 to reflect the grant award.

ALTERNATIVE(S):

1. Accept grant funding.

2. Maintain existing Health and Wellness program without augmentation of cancer screening provided by grant.

ATTACHMENT(S):

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Attachment 1: EMW-2023-FG-05133 - Award Package
Attachment 2: AFG Resolution 2024
Attachment 3: AFG FY23 Award Letter

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Award Letter
U.S. Department of Homeland Security
Washington, D.C. 20472
Effective date: 07/11/2024
Laura Axcell

CITY OF HEMET
445 E FLORIDA AVE
HEMET, CA 92543
EMW-2023-FG-05133
Dear Laura Axcell,
Congratulations on behalf of the Department of Homeland Security. Your application submitted for the Fiscal Year (FY) 2023 Assistance to Firefighters Grant (FG) Grant funding opportunity has been approved in the amount of $39,518.86 in Federal funding. As a condition of this grant, you are required to contribute non-Federal funds equal to or greater than 10.0% of the Federal funds awarded, or $3,951.89 for a total approved budget of $43,470.75. Please see the FY 2023 FG Notice of Funding Opportunity for information on how to meet this cost share requirement.

Before you request and receive any of the Federal funds awarded to you, you must establish acceptance of the award through the FEMA Grants Outcomes (FEMA GO) system. By accepting this award, you acknowledge that the terms of the following documents are incorporated into the terms of your award:

Summary Award Memo - included in this document
Agreement Articles - included in this document
Obligating Document - included in this document
2023 FG Notice of Funding Opportunity (NOFO) - incorporated by reference Please make sure you read, understand, and maintain a copy of these documents in your official file for this award.

Sincerely,

PAMELA WILLIAMS
Assistant Administrator, Grant Programs

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Summary Award Memo
Program: Fiscal Year 2023 Assistance to Firefighters Grant Recipient: CITY OF HEMET
UEI-EFT: DJBVYNK4LEK8
DUNS number: 094715349
Award number: EMW-2023-FG-05133
Summary description of award
The purpose of the Assistance to Firefighters Grant program is to protect the health and safety of the public and firefighting personnel against fire and fire-related hazards. After careful consideration, FEMA has determined that the recipient's project or projects submitted as part of the recipient's application and detailed in the project narrative as well as the request details section of the application - including budget information - was consistent with the Assistance to Firefighters Grant Program's purpose and was worthy of award.

Except as otherwise approved as noted in this award, the information you provided in your application for Fiscal Year (FY) 2023 Assistance to Firefighters Grant funding is incorporated into the terms and conditions of this award. This includes any documents submitted as part of the application.

Amount awarded table
The amount of the award is detailed in the attached Obligating Document for Award.

The following are the budgeted estimates for object classes for this award (including Federal share plus your cost share, if applicable):

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Approved scope of work
After review of your application, FEMA has approved the below scope of work. Justifications are provided for any differences between the scope of work in the original application and the approved scope of work under this award. You must submit scope or budget revision requests for FEMA's prior approval, via an amendment request, as appropriate per 2 C.F.R. § 200.308 and the FY2023 FG NOFO.

Approved request details:

Equipment
Object Class Total
Personnel $14,660.75
Fringe benefits $0.00
Travel $0.00
Equipment $0.00
Supplies $0.00
Contractual $28,810.00
Construction $0.00
Other $0.00
Indirect charges $0.00
Federal $39,518.86
Non-federal $3,951.89
Total $43,470.75
Program Income $0.00

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Personal Protective Equipment (PPE)
Mobile Radios (must be P-25 Compliant)

DESCRIPTION
All band P-25 digital mobile radio with Wi-Fi and Bluetooth capabilities. To include 3 year service plan, mounts, speakers, microphone and and trunking software.

QUANTITY UNIT PRICE TOTAL BUDGET
CLASS
Cost 1 0 $0.00 $0.00 Equipment

CHANGE FROM APPLICATION
Quantity from 15 to 0
Unit price from $9,800.00 to $0.00

JUSTIFICATION
This reduction is due to the score your project received relative to other projects.

Air-Line Units

DESCRIPTION
Airline Hose (2) 100' hose and (2) 300' hose. They have been added and averaged per hose.

QUANTITY UNIT PRICE TOTAL BUDGET
CLASS
Cost 1 0 $0.00 $0.00 Equipment

CHANGE FROM APPLICATION
Quantity from 4 to 0
Unit price from $970.00 to $0.00

JUSTIFICATION
This reduction is due to the score your project received relative to other projects.

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Air-Line Units

DESCRIPTION
Mobile Air cart with 4 outlets and 2 tool auxiliary connections.

QUANTITY UNIT PRICE TOTAL BUDGET
CLASS
Cost 1 0 $0.00 $0.00 Equipment

CHANGE FROM APPLICATION
Quantity from 1 to 0
Unit price from $3,758.00 to $0.00

JUSTIFICATION
This reduction is due to the score your project received relative to other projects.

Air-Line Units

DESCRIPTION
Entry/Egress harness with 4500psi additional egress 15minute bottle.

QUANTITY UNIT PRICE TOTAL BUDGET
CLASS
Cost 1 0 $0.00 $0.00 Equipment

CHANGE FROM APPLICATION
Quantity from 8 to 0
Unit price from $2,394.00 to $0.00

JUSTIFICATION
This reduction is due to the score your project received relative to other projects.

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Wellness and fitness programs
SCBA Spare Cylinders

DESCRIPTION
(8) 1-hour cylinders at 4500psig with valve assembly. *The discrepancy below is due to our current inventory is for our RIC packs and HM response unit. We have 0 cylinders for the Confined Space response.

QUANTITY UNIT PRICE TOTAL BUDGET
CLASS
Cost 1 0 $0.00 $0.00 Equipment

CHANGE FROM APPLICATION
Quantity from 8 to 0
Unit price from $1,600.00 to $0.00

JUSTIFICATION
This reduction is due to the score your project received relative to other projects.

Additional funding

DESCRIPTION
One 10' enclosed trailer with shelving to house and transport Confined Space equipment to the emergency scene.

QUANTITY UNIT PRICE TOTAL BUDGET
CLASS
Cost 1 0 $0.00 $0.00 Other

CHANGE FROM APPLICATION
Quantity from 1 to 0
Unit price from $15,000.00 to $0.00

JUSTIFICATION
This reduction is due to the score your project received relative to other projects.

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Cancer Screening Physical

DESCRIPTION
This is the cost per person to include all members, 15 new hire SAFER members and two Chief Officers. They are on a 40-hour work week so there is not personnel costs for them.

QUANTITY UNIT PRICE TOTAL
67 $430.00 $28,810.00

BUDGET CLASS
Contractual

CHANGE FROM APPLICATION

JUSTIFICATION
Cancer Screening Physical

DESCRIPTION
Travel time to and from cancer screening physical and time for screening appointment. The medical facility is approximately one hour from the city. This equates to two hours of drive time plus two hours for the appointment. I have averaged the overtime cost for all members including the additional 15 SAFER members we are currently hiring.

QUANTITY UNIT PRICE TOTAL
65 $225.55 $14,660.75

BUDGET CLASS
Personnel

CHANGE FROM APPLICATION

JUSTIFICATION

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Agreement Articles
Program: Fiscal Year 2023 Assistance to Firefighters Grant Recipient: CITY OF HEMET
UEI-EFT: DJBVYNK4LEK8
DUNS number: 094715349
Award number: EMW-2023-FG-05133
Table of contents

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Article
1 Assurances, Administrative Requirements, Cost Principles, Representations, and Certifications
Article
2 General Acknowledgements and Assurances
Article
3 Acknowledgement of Federal Funding from DHS
Article
4 Activities Conducted Abroad
Article
5 Age Discrimination Act of 1975
Article
6 Americans with Disabilities Act of 1990
Article
7 Best Practices for Collection and Use of Personally Identifiable Information Article
8 Civil Rights Act of 1964 – Title VI
Article
9 Civil Rights Act of 1968
Article
10 Copyright
Article
11 Debarment and Suspension
Article
12 Drug-Free Workplace Regulations
Article
13 Duplicative Costs
Article
14 Education Amendments of 1972 (Equal Opportunity in Education Act) – Title IX Article
15 E.O. 14074 – Advancing Effective, Accountable Policing and Criminal Justice Practices to Enhance Public Trust and Public Safety
Article
16 Energy Policy and Conservation Act
Article
17 False Claims Act and Program Fraud Civil Remedies
Article
18 Federal Debt Status
Article
19 Federal Leadership on Reducing Text Messaging while Driving Article
20 Fly America Act of 1974
Article
21 Hotel and Motel Fire Safety Act of 1990
Article
22 John S. McCain National Defense Authorization Act of Fiscal Year 2019 Article
23 Limited English Proficiency (Civil Rights Act of 1964, Title VI) Article
24 Lobbying Prohibitions
Article
25 National Environmental Policy Act

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Article
26 Nondiscrimination in Matters Pertaining to Faith-Based Organizations Article
27 Non-Supplanting Requirement
Article
28 Notice of Funding Opportunity Requirements
Article
29 Patents and Intellectual Property Rights
Article
30 Procurement of Recovered Materials
Article
31 Rehabilitation Act of 1973
Article
32 Reporting of Matters Related to Recipient Integrity and Performance Article
33 Reporting Subawards and Executive Compensation
Article
34 Required Use of American Iron, Steel, Manufactured Products, and Construction Materials
Article
35 SAFECOM
Article
36 Terrorist Financing
Article
37 Trafficking Victims Protection Act of 2000 (TVPA)
Article
38 Universal Identifier and System of Award Management
Article
39 USA PATRIOT Act of 2001
Article
40 Use of DHS Seal, Logo and Flags
Article
41 Whistleblower Protection Act
Article
42 Environmental Planning and Historic Preservation (EHP) Review Article
43 Applicability of DHS Standard Terms and Conditions to Tribes Article
44 Acceptance of Post Award Changes
Article
45 Disposition of Equipment Acquired Under the Federal Award Article
46 Prior Approval for Modification of Approved Budget
Article
47 Indirect Cost Rate
Article
48 Award Performance Goals

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Article 1 Assurances, Administrative Requirements, Cost Principles, Representations, and Certifications
I. Recipients must complete either the Office of Management and Budget (OMB) Standard Form 424B Assurances – Non- Construction Programs, or OMB Standard Form 424D Assurances – Construction Programs, as applicable. Certain assurances in these documents may not be applicable to your program and the DHS financial assistance office (DHS FAO) may require applicants to certify additional assurances. Applicants are required to fill out the assurances as instructed by the federal awarding agency.

Article 2 General Acknowledgements and Assurances
Recipients are required to follow the applicable provisions of the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards in effect as of the federal award date and located at 2 C.F.R.

Part 200 and adopted by DHS at 2 C.F.R. § 3002.10. All recipients and subrecipients must acknowledge and agree to provide DHS access to records, accounts, documents, information, facilities, and staff pursuant to 2 C.F.R. § 200.337. I. Recipients must cooperate with any DHS compliance reviews or compliance investigations. II. Recipients must give DHS access to examine and copy records, accounts, and other documents and sources of information related to the federal financial assistance award and permit access to facilities and personnel. III. Recipients must submit timely, complete, and accurate reports to the appropriate DHS officials and maintain appropriate backup documentation to support the reports. IV. Recipients must comply with all other special reporting, data collection, and evaluation requirements required by law, federal regulation, Notice of Funding Opportunity, federal award specific terms and conditions, and/or federal awarding agency program guidance. V. Recipients must complete the DHS Civil Rights Evaluation Tool within thirty (30) days of receiving the Notice of Award for the first award under which this term applies. Recipients of multiple federal awards from DHS should only submit one completed tool for their organization, not per federal award. After the initial submission, recipients are required to complete the tool once every two (2) years if they have an active federal award, not every time a federal award is made. Recipients must submit the completed tool, including supporting materials, to [email protected]. This tool clarifies the civil rights obligations and related reporting requirements contained in these DHS Standard Terms and Conditions. Subrecipients are not required to complete and submit this tool to DHS. The evaluation tool can be found at https://www.dhs.gov/publication/dhs- civil-rights-evaluation-tool. DHS Civil Rights Evaluation Tool | Homeland Security. The DHS Office for Civil Rights and Civil Liberties will consider, in its discretion, granting an extension to the 30-day deadline if the recipient identifies steps and a timeline for completing the tool. Recipients must request extensions by emailing the request to [email protected] prior to expiration of the 30-day deadline.

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Article 3 Acknowledgement of Federal Funding from DHS
Recipients must acknowledge their use of federal award funding when issuing statements, press releases, requests for proposal, bid invitations, and other documents describing projects or programs funded in whole or in part with federal award funds.

Article 4 Activities Conducted Abroad
Recipients must coordinate with appropriate government authorities when performing project activities outside the United States obtain all appropriate licenses, permits, or approvals.

Article 5 Age Discrimination Act of 1975
Recipients must comply with the requirements of the Age Discrimination Act of 1975, Pub. L. No. 94-135 (codified as amended at 42 U.S.C. § 6101 et seq.), which prohibits discrimination on the basis of age in any program or activity receiving federal financial assistance.

Article 6 Americans with Disabilities Act of 1990
Recipients must comply with the requirements of Titles I, II, and III of the Americans with Disabilities Act, Pub. L. No. 101-336 (1990) (codified as amended at 42 U.S.C. §§ 12101– 12213), which prohibits recipients from discriminating on the basis of disability in the operation of public entities, public and private transportation systems, places of public accommodation, and certain testing entities.

Article 7 Best Practices for Collection and Use of Personally Identifiable Information
Recipients who collect personally identifiable information (PII) as part of carrying out the scope of work under a federal award are required to have a publicly available privacy policy that describes standards on the usage and maintenance of the PII they collect. DHS defines PII as any information that permits the identity of an individual to be directly or indirectly inferred, including any information that is linked or linkable to that individual.

Recipients may also find the DHS Privacy Impact Assessments: Privacy Guidance and Privacy Template as useful resources respectively.

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Article 8 Civil Rights Act of 1964 – Title VI
Recipients must comply with the requirements of Title VI of the Civil Rights Act of 1964, Pub. L. No. 88-352 (codified as amended at 42 U.S.C. § 2000d et seq.), which provides that no person in the United States will, on the grounds of race, color, or national origin, be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity receiving federal financial assistance. DHS implementing regulations for the Act are found at 6 C.F.R. Part 21. Recipients of an award from the Federal Emergency Management Agency (FEMA) must also comply with FEMA’s implementing regulations at 44 C.F.R. Part 7.

Article 9 Civil Rights Act of 1968
Recipients must comply with Title VIII of the Civil Rights Act of 1968, Pub. L.

No. 90-284 (codified as amended at 42 U.S.C. § 3601 et seq.) which prohibits recipients from discriminating in the sale, rental, financing, and advertising of dwellings, or in the provision of services in connection. therewith, on the basis of race, color, national origin, religion, disability, familial status, and sex, as implemented by the U.S. Department of Housing and Urban Development at 24 C.F.R. Part 100. The prohibition on disability discrimination includes the requirement that new multifamily housing with four or more dwelling units— i.e., the public and common use areas and individual apartment units (all units in buildings with elevators and ground-floor units in buildings without elevators)—be designed and constructed with certain accessible features. (See 24 C.F.R. Part 100, Subpart D.) Article 10 Copyright
Recipients must affix the applicable copyright notices of 17 U.S.C. §§ 401 or 402 to any work first produced under federal awards and also include an acknowledgement that the work was produced under a federal award (including the federal award number and federal awarding agency). As detailed in 2 C.F.R. § 200.315, a federal awarding agency reserves a royaltyfree, nonexclusive, and irrevocable right to reproduce, publish, or otherwise use the work for federal purposes and to authorize others to do so.

Article 11 Debarment and Suspension
Recipients must comply with the non-procurement debarment and suspension regulations implementing Executive Orders (E.O.) 12549 and 12689 set forth at 2 C.F.R. Part 180 as implemented by DHS at 2 C.F.R. Part 3000. These regulations prohibit recipients from entering into covered transactions (such as subawards and contracts) with certain parties that are debarred, suspended, or otherwise excluded from or ineligible for participation in federal assistance programs or activities.

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Article 12 Drug-Free Workplace Regulations
Recipients must comply with drug-free workplace requirements in Subpart B (or Subpart C, if the recipient is an individual) of 2 C.F.R. Part 3001, which adopts the Government- wide implementation (2 C.F.R. Part 182) of the Drug-Free Workplace Act of 1988 (41 U.S.C. §§ 8101-8106).

Article 13 Duplicative Costs
Recipients are prohibited from charging any cost to this federal award that will be included as a cost or used to meet cost sharing or matching requirements of any other federal award in either the current or a prior budget period. (See 2 C.F.R. § 200.403(f)). However, recipients may shift costs that are allowable under two or more federal awards where otherwise permitted by federal statutes, regulations, or the federal financial assistance award terms and conditions.

Article 14 Education Amendments of 1972 (Equal Opportunity in Education Act) – Title IX
Recipients must comply with the requirements of Title IX of the Education Amendments of 1972, Pub. L. No. 92-318 (codified as amended at 20 U.S.C. § 1681 et seq.), which provide that no person in the United States will, on the basis of sex, be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any educational program or activity receiving federal financial assistance. DHS implementing regulations are codified at 6 C.F.R. Part 17. Recipients of an award from the Federal Emergency Management Agency (FEMA) must also comply with FEMA’s implementing regulations at 44 C.F.R. Part 19.

Article 15 E.O. 14074 – Advancing Effective, Accountable Policing and Criminal Justice Practices to Enhance Public Trust and Public Safety Recipient State, Tribal, local, or territorial law enforcement agencies must comply with the requirements of section 12(c) of E.O. 14074. Recipient State, Tribal, local, or territorial law enforcement agencies are also encouraged to adopt and enforce policies consistent with E.O. 14074 to support safe and effective policing.

Article 16 Energy Policy and Conservation Act
Recipients must comply with the requirements of the Energy Policy and Conservation Act, Pub. L. No. 94-163 (1975) (codified as amended at 42 U.S.C. § 6201 et seq.), which contain policies relating to energy efficiency that are defined in the state energy conservation plan issued in compliance with this Act.

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Article 17 False Claims Act and Program Fraud Civil Remedies Recipients must comply with the requirements of the False Claims Act, 31 U.S.C. §§ 3729- 3733, which prohibit the submission of false or fraudulent claims for payment to the Federal Government. (See 31 U.S.C. §§ 3801- 3812, which details the administrative remedies for false claims and statements made.)
Article 18 Federal Debt Status
All recipients are required to be non-delinquent in their repayment of any federal debt. Examples of relevant debt include delinquent payroll and other taxes, audit disallowances, and benefit overpayments. (See OMB Circular A129.) Article 19 Federal Leadership on Reducing Text Messaging while Driving Recipients are encouraged to adopt and enforce policies that ban text messaging while driving recipient-owned, recipient-rented, or privately owned vehicles when on official government business or when performing any work for or on behalf of the Federal Government. Recipients are also encouraged to conduct the initiatives of the type described in Section 3(a) of E.O. 13513.

Article 20 Fly America Act of 1974
Recipients must comply with Preference for U.S. Flag Air Carriers (a list of certified air carriers can be found at: Certificated Air Carriers List | US Department of Transportation, https://www.transportation.gov/policy/aviationpolicy/certificated-air-carriers-list)for international air transportation of people and property to the extent that such service is available, in accordance with the International Air Transportation Fair Competitive Practices Act of 1974, 49 U.S.C. § 40118, and the interpretative guidelines issued by the Comptroller General of the United States in the March 31, 1981, amendment to Comptroller General Decision B-138942.

Article 21 Hotel and Motel Fire Safety Act of 1990
Recipients must ensure that all conference, meeting, convention, or training space funded entirely or in part by federal award funds complies with the fire prevention and control guidelines of Section 6 of the Hotel and Motel Fire Safety Act of 1990, 15 U.S.C. § 2225a.

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Article 22 John S. McCain National Defense Authorization Act of Fiscal Year 2019
Recipients, subrecipients, and their contractors and subcontractors are subject to the prohibitions described in section 889 of the John S. McCain National Defense Authorization Act for Fiscal Year 2019, Pub. L. No. 115-232 (2018) and 2 C.F.R. §§ 200.216, 200.327, 200.471, and Appendix II to 2 C.F.R. Part 200. The statute – as it applies to DHS recipients, subrecipients, and their contractors and subcontractors – prohibits obligating or expending federal award funds on certain telecommunications and video surveillance products and contracting with certain entities for national security reasons.

Article 23 Limited English Proficiency (Civil Rights Act of 1964, Title VI) Recipients must comply with Title VI of the Civil Rights Act of 1964 (42 U.S.C. § 2000d et seq.) prohibition against discrimination on the basis of national origin, which requires that recipients of federal financial assistance take reasonable steps to provide meaningful access to persons with limited English proficiency (LEP) to their programs and services. For additional assistance and information regarding language access obligations, please refer to the DHS Recipient Guidance: https://www.dhs.gov/guidancepublished-help- department-supported-organizations-provide-meaningfulaccess-people-limited and additional resources on http://www.lep.gov.

Article 24 Lobbying Prohibitions
Recipients must comply with 31 U.S.C. § 1352 and 6 C.F.R. Part 9, which provide that none of the funds provided under a federal award may be expended by the recipient to pay any person to influence, or attempt to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with any federal action related to a federal award or contract, including any extension, continuation, renewal, amendment, or modification.

Per 6 C.F.R. Part 9, recipients must file a lobbying certification form as described in Appendix A to 6 C.F.R. Part 9 or available on Grants.gov as the Grants.gov Lobbying Form and file a lobbying disclosure form as described in Appendix B to 6 C.F.R. Part 9 or available on Grants.gov as the Disclosure of Lobbying Activities (SF-LLL).

Article 25 National Environmental Policy Act
Recipients must comply with the requirements of the National Environmental Policy Act of 1969, Pub. L. No. 91-190 (1970) (codified as amended at 42 U.S.C. § 4321 et seq.) (NEPA) and the Council on Environmental Quality (CEQ) Regulations for Implementing the Procedural Provisions of NEPA, which require recipients to use all practicable means within their authority, and consistent with other essential considerations of national policy, to create and maintain conditions under which people and nature can exist in productive harmony and fulfill the social, economic, and other needs of present and future generations of Americans.

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Article 26 Nondiscrimination in Matters Pertaining to Faith-Based Organizations It is DHS policy to ensure the equal treatment of faith-based organizations in social service programs administered or supported by DHS or its component agencies, enabling those organizations to participate in providing important social services to beneficiaries. Recipients must comply with the equal treatment policies and requirements contained in 6 C.F.R. Part 19 and other applicable statues, regulations, and guidance governing the participations of faith- based organizations in individual DHS programs.

Article 27 Non-Supplanting Requirement
Recipients of federal awards under programs that prohibit supplanting by law must ensure that federal funds supplement but do not supplant non-federal funds that, in the absence of such federal funds, would otherwise have been made available for the same purpose.

Article 28 Notice of Funding Opportunity Requirements
All the instructions, guidance, limitations, scope of work, and other conditions set forth in the Notice of Funding Opportunity (NOFO) for this federal award are incorporated by reference. All recipients must comply with any such requirements set forth in the NOFO. If a condition of the NOFO is inconsistent with these terms and conditions and any such terms of the Award, the condition in the NOFO shall be invalid to the extent of the inconsistency. The remainder of that condition and all other conditions set forth in the NOFO shall remain in effect.

Article 29 Patents and Intellectual Property Rights
Recipients are subject to the Bayh-Dole Act, 35 U.S.C. § 200 et seq. and applicable regulations governing inventions and patents, including the regulations issued by the Department of Commerce at 37 C.F.R. Part 401 (Rights to Inventions Made by Nonprofit Organizations and Small Business Firms under Government Awards, Contracts, and Cooperative Agreements) and the standard patent rights clause set forth at 37 C.F.R. § 401.14.

Article 30 Procurement of Recovered Materials
States, political subdivisions of states, and their contractors must comply with Section 6002 of the Solid Waste Disposal Act, Pub. L. No. 89-272 (1965) (codified as amended by the Resource Conservation and Recovery Act at 42 U.S.C. § 6962) and 2 C.F.R. § 200.323. The requirements of Section 6002 include procuring only items designated in guidelines of the Environmental Protection Agency (EPA) at 40 C.F.R. Part 247 that contain the highest percentage of recovered materials practicable, consistent with maintaining a satisfactory level of competition.

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Hemet City CouncilAugust 13, 2024

Hemet City Council
August 13, 2024