Agenda — Hemet City Council, September 23, 2025 (part 10 of 15)

16.A.

Page 1204 of 1987 ends

Public Trust Advisors 12
04/01/2025 to 04/30/2025
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
91282CJF9

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

3.21 12/20/23
12/21/23 1,000,000.00 1,042,851.561,030,859.88
1,040,429.69
104.04
1,040,562.16
132.47 9,569.81 1.14% N--

3.90%

3.63%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKD2

4.25%
02/28/29
02/28/29

3.49 05/08/24
05/09/24 875,000.00 865,463.87867,402.59
893,593.75
102.13
899,859.04
6,265.29 26,191.16 0.99% N--

4.50%

3.65%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKP5

4.63%
04/30/29
04/30/29

3.64 05/08/24
05/09/24 875,000.00 879,956.05878,982.30
906,000.98
103.54
906,110.95
109.97 27,018.68 1.00% N--

4.50%

3.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEM9

2.88%
04/30/29
04/30/29

3.74 05/08/24
05/09/24 225,000.00 208,705.08211,906.67
218,478.51

97.10 218,496.09

17.58 6,571.85 0.24% N--

4.52%

3.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKT7

4.50%
05/31/29
05/31/29

3.65 07/25/24
07/26/24 900,000.00 913,816.41911,638.57
928,089.85
103.12
945,001.93
16,912.09 16,451.28 1.04% N--

4.15%

3.67%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKX8

4.25%
06/30/29
06/30/29

3.75 07/25/24
07/26/24 900,000.00 903,726.56903,148.94
919,757.81
102.20
932,543.03
12,785.22 16,608.86 1.03% N--

4.16%

3.68%
--
AA+
Aaa

UNITED STATES TREASURY
912828YB0

1.63%
08/15/29
08/15/29

4.07 09/10/24
09/11/24 525,000.00 482,610.35488,076.94
483,430.66

92.08 485,198.19
1,767.52 (4,646.28) 0.53% N--

3.42%

3.63%
--
AA+
Aaa

UNITED STATES TREASURY
91282CLR0

4.13%
10/31/29
10/31/29

4.08 12/17/24
12/18/24 1,100,000.00 1,093,597.661,094,080.18
1,119,464.84
101.77
1,119,588.14
123.30 25,384.66 1.23% N--

4.26%

3.69%
--
AA+
Aaa

UNITED STATES TREASURY
912828YS3

1.75%
11/15/29
11/15/29

4.26 12/17/24
12/18/24 350,000.00 312,115.23314,946.55
322,273.44

92.08 325,099.06
2,825.62 7,326.89 0.36% N--

4.21%

3.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMA6

4.13%
11/30/29
11/30/29

4.08 02/18/25
02/19/25 1,300,000.00 1,286,644.531,287,187.93
1,323,613.28
101.82
1,346,006.14
22,392.86 36,425.34 1.48% N--

4.36%

3.69%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGB1

3.88%
12/31/29
12/31/29

4.19 04/15/25
04/16/25 720,000.00 717,750.00717,769.62
725,203.12
100.72
734,528.81
9,325.69 7,433.50 0.81% N--

3.95%

3.70%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMU2

4.00%
03/31/30
03/31/30

4.42 04/15/25
04/16/25 290,000.00 290,611.72290,606.65
293,602.35
101.24
294,584.86
982.51 2,995.69 0.32% N--

3.95%

3.72%
--
AA+
Aaa

US GOV TOTAL
07/21/27
07/21/27

2.09 --
-- 82,465,000.00 $80,952,574.02$81,570,701.26
$82,228,191.39

99.78 $82,904,538.85
$676,347.46 $657,490.13 91.16% N--

4.05%

3.68%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports

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16.A.

Page 1205 of 1987 ends

Public Trust Advisors 13
04/01/2025 to 04/30/2025
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
3133ENG87

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

2.18 08/17/22
08/19/22 600,000.00 $594,384.00$597,419.84
$588,499.25

98.08 $592,100.59
$3,601.33 ($8,920.59) 0.65% N--

3.12%

3.80%
--
AA+
Aaa

GSE TOTAL
08/17/27
08/17/27

2.18 08/17/22
08/19/22 600,000.00 $594,384.00$597,419.84
$588,499.25

98.08 $592,100.59
$3,601.33 ($8,920.59) 0.65% N--

3.12%

3.80%
--
AA+
Aaa
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

1.28 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,000,725.05
$981,880.00

98.19 $986,651.67
$4,771.67 ($18,845.05) 1.08% Y09/01/25

2.64%

4.27%

8.37%
NA
Aa1

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

1.28 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,000,725.05
$981,880.00

98.19 $986,651.67
$4,771.67 ($18,845.05) 1.08% Y09/01/25

2.64%

4.27%

8.37%
NA
Aa1
CORP 0.00%

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

0.52 01/19/21
01/21/21 1,000,000.00 $1,004,240.00$1,000,472.99
$980,961.71

98.10 $984,695.04
$3,733.33 ($19,511.28) 1.08% N--

0.71%

4.43%
--
A
A2

APPLE INC
037833DN7

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

1.32 08/10/22
08/12/22 700,000.00 667,786.00689,240.39
682,781.05

97.54 684,774.11
1,993.06 (6,459.34) 0.75% Y07/11/26

3.26%

3.92%

4.18%
AA+
Aaa

ELI LILLY AND CO
532457CJ5

4.50%
01/09/27
02/09/27

1.61 02/07/24
02/09/24 735,000.00 734,610.45734,769.33
742,745.78
101.05
750,279.53
7,533.75 7,976.45 0.82% Y01/09/27

4.52%

3.88%

3.85%
A+
Aa3

JOHN DEERE CAPITAL CORP
24422EWD7

2.35%
03/08/27
03/08/27

1.78 10/11/24
10/15/24 1,550,000.00 1,488,263.501,502,249.57
1,503,494.85

97.00 1,508,857.42
5,362.57 1,245.28 1.66% N--

4.11%

4.04%
--
A
A1

TOYOTA MOTOR CREDIT
CORP
89236TMS1

4.35%
10/08/27
10/08/27

2.29 10/11/24
10/15/24 700,000.00 701,855.00701,517.42
702,756.87
100.39
704,702.29
1,945.42 1,239.46 0.77% N--

4.25%

4.18%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

4.40%
10/15/27
10/15/27

2.31 10/11/24
10/15/24 700,000.00 705,320.00704,358.03
704,981.59
100.71
706,350.48
1,368.89 623.56 0.78% N--

4.13%

4.09%
--
A
A2
Portfolio Holdings
Supporting Reports

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16.A.

Page 1206 of 1987 ends

Public Trust Advisors 14
04/01/2025 to 04/30/2025
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

PACCAR FINANCIAL CORP
69371RT48

4.00%
09/26/29
09/26/29

3.98 10/11/24
10/15/24 350,000.00 345,628.97346,107.92
346,563.70

99.02 347,924.81
1,361.11 455.78 0.38% N--

4.28%

4.25%
--
A+
A1

CORP TOTAL
03/07/27
03/11/27

1.75 --
-- 5,735,000.00 $5,647,703.92$5,678,715.65
$5,664,285.55

98.79 $5,687,583.68
$23,298.13 ($14,430.09) 6.25% --

3.49%

4.11%

4.01%
A+
A1
CD 0.00%
Merrick Bank
59013KHV1

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

0.08 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$248,310.52

99.72 $248,321.43
$10.92 ($689.48) 0.27% N--

0.80%

4.30%
--
NA
NA
BMW Bank of North America
05580AXF6

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

0.40 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
246,218.48

98.49 246,345.19
126.71 (3,781.53) 0.27% N--

0.50%

4.29%
--
A
Aa3

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

0.24 --
-- 499,000.00 $499,000.00$499,000.00
$494,528.99

99.11 $494,666.62
$137.63 ($4,471.01) 0.54% N--

0.65%

4.30%
--
A
Aa3

PORTFOLIO TOTAL
07/02/27
07/03/27

2.04 --
-- 90,577,318.00 $88,991,349.94$89,624,879.80
$90,235,703.19

99.39 $90,943,859.40
$708,156.21 $610,823.39 100.00% --

3.96%

3.71%

5.45%
AA
Aa1
Portfolio Holdings
Supporting Reports

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16.A.

Page 1207 of 1987 ends

Public Trust Advisors 15
04/01/2025 to 04/30/2025
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CMH1
1,400,000.00 Buy 04/15/25 04/16/25 100.449 $1,406,289.06 $0.00 BMO HARRIS

NESBITT BURNS
($1,418,253.84)

UNITED STATES TREASURY
91282CMS7
1,420,000.00 Buy 04/15/25 04/16/25 100.188 1,422,662.50 0.00 BMO HARRIS

NESBITT BURNS
(1,427,447.28)

UNITED STATES TREASURY
91282CMU2
290,000.00 Buy 04/15/25 04/16/25 100.211 290,611.72 0.00 Wells Fargo (291,118.82)

UNITED STATES TREASURY
91282CLX7
1,400,000.00 Buy 04/15/25 04/16/25 100.715 1,410,007.81 0.00 BMO HARRIS

NESBITT BURNS
(1,434,256.43)

UNITED STATES TREASURY
91282CGT2
1,420,000.00 Buy 04/15/25 04/16/25 99.473 1,412,511.72 0.00 BMO HARRIS

NESBITT BURNS
(1,414,761.99)

UNITED STATES TREASURY
91282CGB1
720,000.00 Buy 04/15/25 04/16/25 99.688 717,750.00 0.00 CITIGROUP

GLOBAL MARKETS
(725,919.61)

UNITED STATES TREASURY
91282CGP0
1,420,000.00 Buy 04/15/25 04/16/25 100.449 1,426,378.91 0.00 BMO HARRIS

NESBITT BURNS
(1,433,633.26)
Buy Total $8,086,211.72 $0.00 ($8,145,391.23)

UNITED STATES TREASURY
91282CKB6
(150,000.00) Sell 04/15/25 04/16/25 100.477 ($150,714.84) $1,045.15 Wells Fargo $151,600.88

UNITED STATES TREASURY
91282CGR6
(2,560,000.00) Sell 04/15/25 04/16/25 100.512 (2,573,100.00) (3,800.85)MORGAN STANLEY

SMITH BARNEY
2,583,395.65

UNITED STATES TREASURY
9128286F2
(275,000.00) Sell 04/15/25 04/16/25 98.672 (271,347.66) (549.54) BMO HARRIS

NESBITT BURNS
272,225.72

UNITED STATES TREASURY
91282CGL9
(2,825,000.00) Sell 04/15/25 04/16/25 99.934 (2,823,124.03) (4,284.71) CITIGROUP

GLOBAL MARKETS
2,841,853.31

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
(1,000,000.00) Sell 04/15/25 04/16/25 97.180 (971,798.80) (28,201.20) PNC CAPITAL

MARKETS LLC
972,825.47

UNITED STATES TREASURY
91282CGE5
(275,000.00) Sell 04/15/25 04/16/25 99.859 (274,613.28) (319.23) BMO HARRIS

NESBITT BURNS
277,292.06

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
(1,000,000.00) Sell 04/15/25 04/16/25 97.086 (970,860.00) (29,140.00) PNC CAPITAL

MARKETS LLC
971,682.22
Sell Total ($8,035,558.61) ($65,250.37) $8,070,875.31
Transactions

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16.A.

Page 1208 of 1987 ends

Public Trust Advisors 16
04/01/2025 to 04/30/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$648.17 $0.00 $0.00 $1,844.00 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00

0.00 0.00 0.00 0.00 102.74 0.00

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

0.00 0.00 (72.40) 0.00 594.27 0.00

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913UAR1
10/15/27 700,000.00 2,566.67 0.00

0.00 0.00 (145.75) 0.00 2,420.91 15,400.00

0.00 JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 1,125,000.00 2,203.13 0.00

0.00 1,538.06 0.00 0.00 3,741.18 0.00

0.00 JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 425,000.00 832.29 0.00

0.00 581.04 0.00 0.00 1,413.34 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 0.00 350.00 0.00
(28,201.20)

0.00 0.00 0.00 (27,851.20) 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
03/09/26 0.00 333.33 0.00
(29,140.00)

0.00 0.00 0.00 (28,806.67) 0.00

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

0.00 92.37 0.00 0.00 1,552.37 0.00

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

0.00 10.66 0.00 0.00 2,766.91 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 (176.84) 0.00 2,208.99 0.00

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

0.00 0.00 0.00 0.00 163.72 169.18

0.00 PACCAR FINANCIAL CORP
69371RT48
09/26/29 350,000.00 1,166.67 0.00

0.00 72.57 0.00 0.00 1,239.24 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TMS1
10/08/27 700,000.00 2,537.50 0.00

0.00 0.00 (51.15) 0.00 2,486.35 15,055.83

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

0.00 647.84 0.00 0.00 1,720.01 0.00

0.00 UNITED STATES TREASURY
9128283F5
11/15/27 1,875,000.00 3,496.20 0.00

0.00 2,949.48 0.00 0.00 6,445.68 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 869.65 0.00

0.00 281.85 0.00 0.00 1,151.50 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 0.00 280.23 0.00
(549.54)
146.36 0.00 0.00 (122.95) 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,721.67 0.00

0.00 3,307.45 0.00 0.00 7,029.12 0.00

0.00

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16.A.

Page 1209 of 1987 ends

Public Trust Advisors 17
04/01/2025 to 04/30/2025
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
9128287B0
06/30/26 2,125,000.00 3,301.97 0.00

0.00 3,656.91 0.00 0.00 6,958.88 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,243.09 0.00

0.00 1,376.72 0.00 0.00 2,619.81 0.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,750.35 0.00

0.00 1,457.64 0.00 0.00 4,207.99 0.00

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

0.00 0.00 (29.09) 0.00 1,921.02 0.00

0.00 UNITED STATES TREASURY
912828YB0
08/15/29 525,000.00 707.01 0.00

0.00 706.89 0.00 0.00 1,413.90 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,802.31 0.00

0.00 5,305.59 0.00 0.00 8,107.90 0.00

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

0.00 210.23 0.00 0.00 1,881.84 0.00

0.00 UNITED STATES TREASURY
912828YS3
11/15/29 350,000.00 507.60 0.00

0.00 633.88 0.00 0.00 1,141.47 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 414.36 0.00

0.00 1,982.96 0.00 0.00 2,397.32 0.00

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

0.00 2,508.90 0.00 0.00 3,229.89 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,006.91 0.00

0.00 2,647.27 0.00 0.00 3,654.18 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,229.51 0.00

0.00 2,380.55 0.00 0.00 3,610.06 0.00

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

0.00 1,791.33 0.00 0.00 5,582.31 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 535.80 0.00

0.00 269.04 0.00 0.00 804.84 3,234.38

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,644.43 0.00

0.00 2,325.62 0.00 0.00 5,970.05 22,000.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,815.26 0.00

0.00 377.21 0.00 0.00 4,192.47 23,031.25

0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 5,184.74 0.00

0.00 1,477.18 0.00 0.00 6,661.91 0.00

0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 4,712.98 0.00

0.00 475.99 0.00 0.00 5,188.97 0.00

0.00 UNITED STATES TREASURY
91282CGB1
12/31/29 720,000.00 1,156.08 0.00

0.00 19.62 0.00 0.00 1,175.70 0.00

0.00

Page 1070 of 1430 ends

16.A.

Page 1210 of 1987 ends

Public Trust Advisors 18
04/01/2025 to 04/30/2025
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
91282CGC9
12/31/27 1,350,000.00 4,335.29 0.00

0.00 0.00 (223.77) 0.00 4,111.52 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 0.00 441.56 0.00
(319.23)

3.70 0.00 0.00 126.03 0.00

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

0.00 140.20 0.00 0.00 4,055.95 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 0.00 4,682.32 0.00
(4,284.71)

0.00 (118.46) 0.00 279.15 0.00

0.00 UNITED STATES TREASURY
91282CGP0
02/29/28 1,420,000.00 2,315.22 0.00

0.00 0.00 (91.21) 0.00 2,224.00 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 265,000.00 5,825.24 0.00
(3,800.85)

0.00 (918.91) 0.00 1,105.48 0.00

0.00 UNITED STATES TREASURY
91282CGT2
03/31/28 1,420,000.00 2,109.63 0.00

0.00 104.00 0.00 0.00 2,213.64 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 5,007.68 0.00

0.00 598.75 0.00 0.00 5,606.44 30,468.75

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,524.55 0.00

0.00 67.19 0.00 0.00 5,591.74 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,688.70 0.00

0.00 44.86 0.00 0.00 3,733.56 0.00

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,452.87 0.00

0.00 134.51 0.00 0.00 1,587.38 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,566.58 0.00

0.00 0.00 (352.59) 0.00 3,213.99 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,483.36 0.00

0.00 0.00 (847.23) 0.00 7,636.12 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,551.58 0.00

0.00 0.00 (873.78) 0.00 7,677.80 52,031.25

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,037.86 0.00

0.00 0.00 (723.84) 0.00 3,314.02 24,375.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,623.96 0.00

0.00 0.00 (905.44) 0.00 7,718.52 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 3,966.35 0.00

0.00 0.00 (11.83) 0.00 3,954.52 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 900,000.00 3,245.19 0.00

0.00 0.00 (9.68) 0.00 3,235.52 0.00

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,812.15 0.00

0.00 616.82 0.00 0.00 4,428.97 0.00

0.00

Page 1071 of 1430 ends

16.A.

Page 1211 of 1987 ends

Public Trust Advisors 19
04/01/2025 to 04/30/2025
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
91282CKA8
02/15/27 1,600,000.00 5,469.61 0.00

0.00 683.67 0.00 0.00 6,153.28 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 425,000.00 1,452.87 0.00

0.00 0.00 (73.57) 0.00 1,379.30 0.00

0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 185,000.00 980.30 1,045.15

0.00 54.01 0.00 0.00 2,079.46 0.00

0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 3,031.59 0.00

0.00 162.92 0.00 0.00 3,194.51 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,543.48 0.00

0.00 510.22 0.00 0.00 6,053.69 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,385.87 0.00

0.00 127.55 0.00 0.00 1,513.42 0.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 5,071.72 0.00

0.00 401.08 0.00 0.00 5,472.80 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 5,916.77 0.00

0.00 192.58 0.00 0.00 6,109.35 36,000.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,552.06 0.00

0.00 0.00 (37.99) 0.00 5,514.07 33,515.63

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,351.95 0.00

0.00 0.00 (81.83) 0.00 3,270.12 20,234.38

0.00 UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 3,337.91 0.00

0.00 0.00 (234.18) 0.00 3,103.74 0.00

0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 7,337.74 0.00

0.00 0.00 (539.35) 0.00 6,798.39 0.00

0.00 UNITED STATES TREASURY
91282CKX8
06/30/29 900,000.00 3,169.89 0.00

0.00 0.00 (62.11) 0.00 3,107.78 0.00

0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 2,587.19 0.00

0.00 0.00 (75.28) 0.00 2,511.91 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 6,979.45 0.00

0.00 0.00 (166.48) 0.00 6,812.97 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000.00 3,208.74 0.00

0.00 0.00 (625.07) 0.00 2,583.67 0.00

0.00 UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000.00 3,758.32 0.00

0.00 108.03 0.00 0.00 3,866.34 22,687.50

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000.00 7,264.33 0.00

0.00 164.14 0.00 0.00 7,428.47 0.00

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 1,400,000.00 2,392.95 0.00

0.00 0.00 (159.19) 0.00 2,233.76 0.00

0.00

Page 1072 of 1430 ends

16.A.

Page 1212 of 1987 ends

Public Trust Advisors 20
04/01/2025 to 04/30/2025
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
91282CMA6
11/30/29 1,300,000.00 4,419.64 0.00

0.00 229.61 0.00 0.00 4,649.25 0.00

0.00 UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000.00 7,005.49 0.00

0.00 353.47 0.00 0.00 7,358.96 0.00

0.00 UNITED STATES TREASURY
91282CMF5
01/15/28 1,875,000.00 6,603.94 0.00

0.00 82.92 0.00 0.00 6,686.85 0.00

0.00 UNITED STATES TREASURY
91282CMH1
01/31/27 1,400,000.00 2,392.95 0.00

0.00 0.00 (144.02) 0.00 2,248.93 0.00

0.00 UNITED STATES TREASURY
91282CMS7
03/15/28 1,420,000.00 2,242.87 0.00

0.00 0.00 (37.54) 0.00 2,205.33 0.00

0.00 UNITED STATES TREASURY
91282CMU2
03/31/30 290,000.00 475.41 0.00

0.00 0.00 (5.07) 0.00 470.34 0.00

0.00 Cash
CCYUSD
04/30/25 55,515.63 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
04/30/25 93,731.69 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
04/30/25 37,821.62 61.38 0.00

0.00 0.00 0.00 0.00 61.38 61.38

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
04/30/25 91,249.06 42.16 0.00

0.00 0.00 0.00 0.00 42.16 42.16

0.00 Portfolio Total 90,577,318.00 $253,929.05 $1,045.15 ($66,295.52) $44,659.60 ($7,793.65) $0.00 $225,544.63 $298,306.69$0.00

Page 1073 of 1430 ends

16.A.

Page 1213 of 1987 ends

Public Trust Advisors 21
04/01/2025 to 04/30/2025
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%

3.92% 1.32 AA+Aaa
09/11/26
09/11/26 700,000.00 $1,993.06 $689,240.39$691,233.45
$682,781.05
$684,774.11
Apple Inc.

0.75%

3.26%

3.92% 1.32 AA+Aaa 700,000.00 $1,993.06 $689,240.39$691,233.45 $682,781.05
$684,774.11
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.27%

0.50%

4.29% 0.40 AAa3
09/25/25
09/25/25 250,000.00 $126.71 $250,000.00$250,126.71
$246,218.48
$246,345.19
BMW Bank of North America

0.27%

0.50%

4.29% 0.40 AAa3 250,000.00 $126.71 $250,000.00$250,126.71 $246,218.48
$246,345.19

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.10%

0.00% NA
NA
04/30/25
04/30/25 91,249.06 $0.00 $91,249.06$91,249.06
$91,249.06
$91,249.06

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.04%

0.00% NA
NA
04/30/25
04/30/25 37,821.62 0.00 37,821.6237,821.62
37,821.62
37,821.62

BNY MELLON CASH RESERVE
USD 0.14%

0.00% NA
NA 129,070.68 $0.00 $129,070.68$129,070.68
$129,070.68
$129,070.68
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.08%

0.71%

4.43% 0.52 AA2
11/13/25
11/13/25 1,000,000.00 $3,733.33 $1,000,472.99$1,004,206.32 $980,961.71
$984,695.04
Caterpillar Financial Services
Corporation
14913UAR1
CORP

0.78%

4.13%

4.09% 2.31 AA2
10/15/27
10/15/27 700,000.00 1,368.89 704,358.03705,726.92
704,981.59
706,350.48
Caterpillar Financial Services
Corporation 1.86%

2.12%

4.29% 1.27 AA2 1,700,000.00 $5,102.22 $1,704,831.02$1,709,933.24 $1,685,943.30
$1,691,045.52
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

0.82%

4.52%

3.85% 1.61 A+Aa3
01/09/27
02/09/27 735,000.00 $7,533.75 $734,769.33$742,303.08
$742,745.78
$750,279.53
Eli Lilly and Company

0.82%

4.52%

3.85% 1.61 A+Aa3 735,000.00 $7,533.75 $734,769.33$742,303.08 $742,745.78
$750,279.53

Page 1074 of 1430 ends

16.A.

Page 1214 of 1987 ends

Public Trust Advisors 22
04/01/2025 to 04/30/2025
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
3133ENG87
GSE

0.65%

3.12%

3.80% 2.18 AA+Aaa
08/17/27
08/17/27 600,000.00 $3,601.33 $597,419.84$601,021.18
$588,499.25
$592,100.59
Federal Farm Credit Banks
Funding Corporation 0.65%

3.12%

3.80% 2.18 AA+Aaa 600,000.00 $3,601.33 $597,419.84$601,021.18 $588,499.25
$592,100.59
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.20%

4.11%

4.04% 1.78 AA1
03/08/27
03/08/27 1,125,000.00 $3,892.19 $1,090,342.43$1,094,234.62 $1,091,246.27
$1,095,138.45
John Deere Capital Corporation
24422EWD7
CORP

0.45%

4.11%

4.04% 1.78 AA1
03/08/27
03/08/27 425,000.00 1,470.38 411,907.14413,377.52
412,248.59
413,718.97
John Deere Capital Corporation

1.66%

4.11%

4.04% 1.78 AA1 1,550,000.00 $5,362.57 $1,502,249.57$1,507,612.14 $1,503,494.85
$1,508,857.42
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.08%

2.64%

4.27% 1.28 NAAa1
09/01/26
09/01/26 1,000,000.00 $4,771.67 $1,000,725.05$1,005,496.72 $981,880.00
$986,651.67
Maryland Department of Housing
and Community Development 1.08%

2.64%

4.27% 1.28 NAAa1 1,000,000.00 $4,771.67 $1,000,725.05$1,005,496.72 $981,880.00
$986,651.67
Merrick Bank
Merrick Bank
59013KHV1
CD

0.27%

0.80%

4.30% 0.08 NANA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00$249,010.92
$248,310.52
$248,321.43
Merrick Bank

0.27%

0.80%

4.30% 0.08 NANA 249,000.00 $10.92 $249,000.00$249,010.92 $248,310.52
$248,321.43
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RT48
CORP

0.38%

4.28%

4.25% 3.98 A+A1
09/26/29
09/26/29 350,000.00 $1,361.11 $346,107.92$347,469.03
$346,563.70
$347,924.81
PACCAR Financial Corp.

0.38%

4.28%

4.25% 3.98 A+A1 350,000.00 $1,361.11 $346,107.92$347,469.03 $346,563.70
$347,924.81
Toyota Motor Credit
Corporation

Page 1075 of 1430 ends

16.A.

Page 1215 of 1987 ends

Public Trust Advisors 23
04/01/2025 to 04/30/2025
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
Toyota Motor Credit
Corporation
89236TMS1
CORP

0.77%

4.25%

4.18% 2.29 A+A1
10/08/27
10/08/27 700,000.00 $1,945.42 $701,517.42$703,462.83
$702,756.87
$704,702.29
Toyota Motor Credit
Corporation 0.77%

4.25%

4.18% 2.29 A+A1 700,000.00 $1,945.42 $701,517.42$703,462.83 $702,756.87
$704,702.29

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.06%

0.00%

0.00% 0.00 AAAAaa
04/30/25
04/30/25 55,515.63 $0.00 $55,515.63$55,515.63
$55,515.63
$55,515.63

UNITED STATES OF AMERICA
CCYUSD
CASH

0.10%

0.00%

0.00% 0.00 AAAAaa
04/30/25
04/30/25 93,731.69 0.00 93,731.6993,731.69
93,731.69
93,731.69

UNITED STATES OF AMERICA

0.16%

0.00%

0.00% 0.00 AAAAaa 149,247.32 $0.00 $149,247.32$149,247.32 $149,247.32
$149,247.32
United States Department of
The Treasury
United States Department of
The Treasury
91282CKB6
US GOV

0.21%

4.89%

4.01% 0.81 AA+Aaa
02/28/26
02/28/26 185,000.00 $1,441.54 $184,611.83$186,053.38
$185,911.99
$187,353.53
United States Department of
The Treasury
91282CGR6
US GOV

0.29%

3.85%

3.96% 0.85 AA+Aaa
03/15/26
03/15/26 265,000.00 1,565.34 266,670.70268,236.03
266,500.98
268,066.31
United States Department of
The Treasury
91282CKH3
US GOV

1.53%

4.87%

3.94% 0.89 AA+Aaa
03/31/26
03/31/26 1,375,000.00 5,240.78 1,370,534.611,375,775.39 1,381,896.48
1,387,137.26
United States Department of
The Treasury
91282CGV7
US GOV

1.79%

4.22%

3.90% 0.93 AA+Aaa
04/15/26
04/15/26 1,625,000.00 2,663.93 1,618,034.531,620,698.47 1,622,635.50
1,625,299.43
United States Department of
The Treasury
91282CKK6
US GOV

1.53%

4.84%

3.92% 0.97 AA+Aaa
04/30/26
04/30/26 1,375,000.00 182.15 1,375,460.981,375,643.13
1,387,815.43
1,387,997.58
United States Department of
The Treasury
9128286X3
US GOV

2.31%

4.16%

3.87% 1.05 AA+Aaa
05/31/26
05/31/26 2,125,000.00 18,856.46 2,081,451.922,100,308.38 2,085,986.32
2,104,842.77
United States Department of
The Treasury
91282CHH7
US GOV

1.82%

4.18%

3.85% 1.08 AA+Aaa
06/15/26
06/15/26 1,625,000.00 25,228.79 1,624,081.791,649,310.59 1,629,887.69
1,655,116.49
United States Department of
The Treasury
91282CHH7
US GOV

1.22%

4.18%

3.85% 1.08 AA+Aaa
06/15/26
06/15/26 1,085,000.00 16,845.07 1,084,386.921,101,231.99 1,088,263.47
1,105,108.55

Page 1076 of 1430 ends

16.A.

Page 1216 of 1987 ends

Public Trust Advisors 24
04/01/2025 to 04/30/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128287B0
US GOV

2.30%

4.13%

3.83% 1.13 AA+Aaa
06/30/26
06/30/26 2,125,000.00 13,317.94 2,073,193.772,086,511.71 2,077,934.57
2,091,252.50
United States Department of
The Treasury
91282CKY6
US GOV

0.76%

4.48%

3.84% 1.11 AA+Aaa
06/30/26
06/30/26 675,000.00 10,435.00 676,066.48686,501.48
680,985.35
691,420.35
United States Department of
The Treasury
9128287B0
US GOV

0.87%

4.13%

3.83% 1.13 AA+Aaa
06/30/26
06/30/26 800,000.00 5,013.81 780,496.48785,510.29
782,281.25
787,295.06
United States Department of
The Treasury
912828Y95
US GOV

1.35%

1.85%

3.79% 1.22 AA+Aaa
07/31/26
07/31/26 1,255,000.00 5,850.31 1,255,442.121,261,292.43 1,225,880.08
1,231,730.40
United States Department of
The Treasury
912828YD6
US GOV

2.67%

4.13%

3.76% 1.30 AA+Aaa
08/31/26
08/31/26 2,500,000.00 5,791.44 2,413,872.552,419,663.99 2,422,949.23
2,428,740.67
United States Department of
The Treasury
91282CHY0
US GOV

2.52%

4.13%

3.75% 1.32 AA+Aaa
09/15/26
09/15/26 2,250,000.00 13,290.59 2,264,177.052,277,467.64 2,276,103.51
2,289,394.10
United States Department of
The Treasury
912828YG9
US GOV

1.34%

1.84%

3.72% 1.38 AA+Aaa
09/30/26
09/30/26 1,255,000.00 1,727.34 1,251,377.111,253,104.45 1,218,918.75
1,220,646.09
United States Department of
The Treasury
91282CJC6
US GOV

2.51%

4.12%

3.73% 1.40 AA+Aaa
10/15/26
10/15/26 2,250,000.00 4,549.18 2,265,495.062,270,044.24 2,278,300.77
2,282,849.95
United States Department of
The Treasury
91282CJK8
US GOV

2.56%

4.10%

3.72% 1.45 AA+Aaa
11/15/26
11/15/26 2,250,000.00 48,006.73 2,266,992.082,314,998.81 2,280,234.38
2,328,241.11
United States Department of
The Treasury
91282CJP7
US GOV

1.24%

4.36%

3.69% 1.54 AA+Aaa
12/15/26
12/15/26 1,100,000.00 18,112.98 1,100,233.771,118,346.75 1,111,730.47
1,129,843.45
United States Department of
The Treasury
91282CJP7
US GOV

1.02%

4.36%

3.69% 1.54 AA+Aaa
12/15/26
12/15/26 900,000.00 14,819.71 900,191.26915,010.97
909,597.65
924,417.37
United States Department of
The Treasury
91282CJT9
US GOV

1.29%

4.70%

3.66% 1.62 AA+Aaa
01/15/27
01/15/27 1,150,000.00 13,469.61 1,137,170.201,150,639.82 1,156,289.06
1,169,758.68
United States Department of
The Treasury
91282CMH1
US GOV

1.57%

3.86%

3.66% 1.66 AA+Aaa
01/31/27
01/31/27 1,400,000.00 14,357.73 1,406,145.041,420,502.77 1,410,882.82
1,425,240.55
United States Department of
The Treasury
91282CKA8
US GOV

1.79%

4.68%

3.66% 1.70 AA+Aaa
02/15/27
02/15/27 1,600,000.00 13,674.03 1,585,073.181,598,747.22 1,612,750.00
1,626,424.03

Page 1077 of 1430 ends

16.A.

Page 1217 of 1987 ends

Public Trust Advisors 25
04/01/2025 to 04/30/2025
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
912828V98
US GOV

1.59%

3.52%

3.65% 1.73 AA+Aaa
02/15/27
02/15/27 1,475,000.00 6,875.86 1,443,174.781,450,050.65 1,439,450.20
1,446,326.06
United States Department of
The Treasury
91282CKA8
US GOV

0.48%

3.90%

3.66% 1.70 AA+Aaa
02/15/27
02/15/27 425,000.00 3,632.17 426,606.25430,238.41
428,386.72
432,018.88
United States Department of
The Treasury
91282CKE0
US GOV

1.79%

4.67%

3.63% 1.78 AA+Aaa
03/15/27
03/15/27 1,600,000.00 8,684.78 1,588,384.071,597,068.86 1,617,687.50
1,626,372.29
United States Department of
The Treasury
91282CKE0
US GOV

0.45%

4.67%

3.63% 1.78 AA+Aaa
03/15/27
03/15/27 400,000.00 2,171.20 397,096.02399,267.22
404,421.88
406,593.07
United States Department of
The Treasury
91282CEF4
US GOV

2.00%

3.79%

3.61% 1.85 AA+Aaa
03/31/27
03/31/27 1,850,000.00 3,917.35 1,808,262.011,812,179.36 1,812,132.81
1,816,050.16
United States Department of
The Treasury
91282CKJ9
US GOV

1.79%

4.66%

3.62% 1.86 AA+Aaa
04/15/27
04/15/27 1,600,000.00 3,147.54 1,595,416.671,598,564.21 1,626,437.50
1,629,585.05
United States Department of
The Treasury
91282CEN7
US GOV

1.73%

4.66%

3.61% 1.92 AA+Aaa
04/30/27
04/30/27 1,600,000.00 119.57 1,543,487.401,543,606.96
1,573,812.50
1,573,932.06
United States Department of
The Treasury
91282CEN7
US GOV

1.81%

3.05%

3.61% 1.92 AA+Aaa
04/30/27
04/30/27 1,675,000.00 125.17 1,665,833.691,665,958.86
1,647,584.96
1,647,710.13
United States Department of
The Treasury
91282CKV2
US GOV

2.20%

4.26%

3.59% 1.98 AA+Aaa
06/15/27
06/15/27 1,925,000.00 33,509.01 1,938,933.251,972,442.26 1,965,304.69
1,998,813.70
United States Department of
The Treasury
91282CEW7
US GOV

2.12%

4.25%

3.59% 2.05 AA+Aaa
06/30/27
06/30/27 1,925,000.00 20,911.77 1,886,101.021,907,012.80 1,911,464.84
1,932,376.62
United States Department of
The Treasury
91282CKZ3
US GOV

2.18%

4.26%

3.60% 2.07 AA+Aaa
07/15/27
07/15/27 1,925,000.00 24,660.74 1,929,467.331,954,128.07 1,956,130.87
1,980,791.61
United States Department of
The Treasury
91282CKZ3
US GOV

1.00%

3.46%

3.60% 2.07 AA+Aaa
07/15/27
07/15/27 885,000.00 11,337.53 901,772.61913,110.14
899,312.11
910,649.65
United States Department of
The Treasury
9128282R0
US GOV

0.62%

3.76%

3.58% 2.20 AA+Aaa
08/15/27
08/15/27 575,000.00 2,680.42 556,946.88559,627.30
558,221.68
560,902.10
United States Department of
The Treasury
91282CFH9
US GOV

2.02%

3.46%

3.60% 2.22 AA+Aaa
08/31/27
08/31/27 1,850,000.00 9,740.15 1,836,481.791,846,221.94 1,830,632.81
1,840,372.96

Page 1078 of 1430 ends

16.A.

Page 1218 of 1987 ends

Public Trust Advisors 26
04/01/2025 to 04/30/2025
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
91282CLX7
US GOV

2.41%

4.22%

3.59% 2.35 AA+Aaa
11/15/27
11/15/27 2,125,000.00 40,438.10 2,119,922.622,160,360.72 2,152,143.56
2,192,581.66
United States Department of
The Treasury
9128283F5
US GOV

2.02%

4.30%

3.59% 2.41 AA+Aaa
11/15/27
11/15/27 1,875,000.00 19,462.19 1,783,762.661,803,224.85 1,814,355.47
1,833,817.66
United States Department of
The Treasury
91282CLX7
US GOV

1.59%

3.83%

3.59% 2.35 AA+Aaa
11/15/27
11/15/27 1,400,000.00 26,641.57 1,409,848.621,436,490.19 1,417,882.82
1,444,524.39
United States Department of
The Treasury
91282CMB4
US GOV

2.40%

4.22%

3.57% 2.44 AA+Aaa
12/15/27
12/15/27 2,125,000.00 31,991.76 2,113,712.612,145,704.37 2,147,661.13
2,179,652.89
United States Department of
The Treasury
91282CGC9
US GOV

1.52%

3.65%

3.57% 2.49 AA+Aaa
12/31/27
12/31/27 1,350,000.00 17,485.67 1,357,265.001,374,750.67 1,360,441.41
1,377,927.08
United States Department of
The Treasury
91282CBB6
US GOV

0.82%

3.96%

3.59% 2.60 AA+Aaa
12/31/27
12/31/27 800,000.00 1,671.27 735,619.97737,291.24
740,093.75
741,765.02
United States Department of
The Treasury
91282CMF5
US GOV

2.12%

4.31%

3.59% 2.51 AA+Aaa
01/15/28
01/15/28 1,875,000.00 23,333.91 1,872,266.541,895,600.45 1,906,420.89
1,929,754.80
United States Department of
The Treasury
91282CBJ9
US GOV

1.18%

3.64%

3.59% 2.68 AA+Aaa
01/31/28
01/31/28 1,160,000.00 2,162.98 1,075,951.921,078,114.90 1,074,450.00
1,076,612.98
United States Department of
The Treasury
91282CGH8
US GOV

1.49%

3.64%

3.59% 2.58 AA+Aaa
01/31/28
01/31/28 1,350,000.00 11,747.24 1,345,303.201,357,050.44 1,346,783.21
1,358,530.44
United States Department of
The Treasury
91282CGP0
US GOV

1.59%

3.83%

3.60% 2.64 AA+Aaa
02/29/28
02/29/28 1,420,000.00 9,569.57 1,426,287.701,435,857.26 1,435,309.38
1,444,878.94
United States Department of
The Treasury
91282CMS7
US GOV

1.58%

3.81%

3.57% 2.69 AA+Aaa
03/15/28
03/15/28 1,420,000.00 7,027.65 1,422,624.961,429,652.61 1,431,648.43
1,438,676.08
United States Department of
The Treasury
91282CGT2
US GOV

1.57%

3.81%

3.58% 2.74 AA+Aaa
03/31/28
03/31/28 1,420,000.00 4,359.90 1,412,615.721,416,975.63 1,421,830.47
1,426,190.37
United States Department of
The Treasury
9128284N7
US GOV

0.40%

3.92%

3.60% 2.84 AA+Aaa
05/15/28
05/15/28 365,000.00 4,841.04 354,571.49359,412.53
357,414.84
362,255.88
United States Department of
The Treasury
91282CCR0
US GOV

1.23%

3.93%

3.61% 3.14 AA+Aaa
07/31/28
07/31/28 1,215,000.00 3,020.72 1,110,256.271,113,276.99 1,118,606.83
1,121,627.55

Page 1079 of 1430 ends

16.A.

Page 1219 of 1987 ends

Public Trust Advisors 27
04/01/2025 to 04/30/2025
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
91282CHQ7
US GOV

0.48%

4.55%

3.61% 3.00 AA+Aaa
07/31/28
07/31/28 425,000.00 4,358.60 419,677.83424,036.43
431,673.83
436,032.42
United States Department of
The Treasury
91282CHX2
US GOV

1.13%

3.90%

3.62% 3.06 AA+Aaa
08/31/28
08/31/28 1,000,000.00 7,370.92 1,014,315.051,021,685.97 1,023,476.56
1,030,847.48
United States Department of
The Treasury
91282CCY5
US GOV

1.22%

3.92%

3.62% 3.29 AA+Aaa
09/30/28
09/30/28 1,200,000.00 1,270.49 1,100,969.051,102,239.55 1,109,343.74
1,110,614.24
United States Department of
The Treasury
91282CJF9
US GOV

1.14%

3.90%

3.63% 3.21 AA+Aaa
10/31/28
10/31/28 1,000,000.00 132.47 1,030,859.881,030,992.35
1,040,429.69
1,040,562.16
United States Department of
The Treasury
91282CKD2
US GOV

0.99%

4.50%

3.65% 3.49 AA+Aaa
02/28/29
02/28/29 875,000.00 6,265.29 867,402.59873,667.88
893,593.75
899,859.04
United States Department of
The Treasury
91282CKP5
US GOV

1.00%

4.50%

3.66% 3.64 AA+Aaa
04/30/29
04/30/29 875,000.00 109.97 878,982.30879,092.27
906,000.98
906,110.95
United States Department of
The Treasury
91282CEM9
US GOV

0.24%

4.52%

3.66% 3.74 AA+Aaa
04/30/29
04/30/29 225,000.00 17.58 211,906.67211,924.25
218,478.51
218,496.09
United States Department of
The Treasury
91282CKT7
US GOV

1.04%

4.15%

3.67% 3.65 AA+Aaa
05/31/29
05/31/29 900,000.00 16,912.09 911,638.57928,550.66
928,089.85
945,001.93
United States Department of
The Treasury
91282CKX8
US GOV

1.03%

4.16%

3.68% 3.75 AA+Aaa
06/30/29
06/30/29 900,000.00 12,785.22 903,148.94915,934.16
919,757.81
932,543.03
United States Department of
The Treasury
912828YB0
US GOV

0.53%

3.42%

3.63% 4.07 AA+Aaa
08/15/29
08/15/29 525,000.00 1,767.52 488,076.94489,844.47
483,430.66
485,198.19
United States Department of
The Treasury
91282CLR0
US GOV

1.23%

4.26%

3.69% 4.08 AA+Aaa
10/31/29
10/31/29 1,100,000.00 123.30 1,094,080.181,094,203.48
1,119,464.84
1,119,588.14
United States Department of
The Treasury
912828YS3
US GOV

0.36%

4.21%

3.66% 4.26 AA+Aaa
11/15/29
11/15/29 350,000.00 2,825.62 314,946.55317,772.17
322,273.44
325,099.06
United States Department of
The Treasury
91282CMA6
US GOV

1.48%

4.36%

3.69% 4.08 AA+Aaa
11/30/29
11/30/29 1,300,000.00 22,392.86 1,287,187.931,309,580.79 1,323,613.28
1,346,006.14
United States Department of
The Treasury
91282CGB1
US GOV

0.81%

3.95%

3.70% 4.19 AA+Aaa
12/31/29
12/31/29 720,000.00 9,325.69 717,769.62727,095.31
725,203.12
734,528.81

Page 1080 of 1430 ends

16.A.

Page 1220 of 1987 ends

Public Trust Advisors 28
04/01/2025 to 04/30/2025
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
91282CMU2
US GOV

0.32%

3.95%

3.72% 4.42 AA+Aaa
03/31/30
03/31/30 290,000.00 982.51 290,606.65291,589.16
293,602.35
294,584.86
United States Department of
The Treasury 91.16%

4.05%

3.68% 2.09 AA+Aaa 82,465,000.00 $676,347.46 $81,570,701.26$82,247,048.72 $82,228,191.39
$82,904,538.85
Portfolio Total
100.00%

3.96%

3.71% 2.04 AAAa1
07/02/27
07/03/27 90,577,318.00 $708,156.21 $89,624,879.80$90,333,036.01 $90,235,703.19
$90,943,859.40

Page 1081 of 1430 ends

16.A.

Page 1221 of 1987 ends

Public Trust Advisors 29
04/01/2025 to 04/30/2025
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
04/30/25
$30,937.50
$30,937.50
$30,937.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($179,935.49)
$0.00
$0.00
$55,515.63
$55,515.63
$55,515.63
Cash
CCYUSD
CASH
04/30/25
40,980.15
40,980.15
40,980.15

0.00 0.00

0.00 (40,980.15)

0.00 0.00
93,731.69
93,731.69
93,731.69

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
04/30/25
82,804.41
82,804.41
82,804.41
8,444.65

0.00 0.00

0.00 42.16

0.00 0.00

0.00 91,249.06
91,249.06
91,249.06

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
04/30/25
120,720.81
120,720.81
120,720.81

61.38 0.00
(82,960.57)

0.00 0.00

0.00 61.38

0.00 0.00
(0.00)
37,821.62
37,821.62
37,821.62
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
247,573.73
247,573.73

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(689.48)
249,000.00
248,310.52
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
245,502.80
245,502.80

0.00 0.00

0.00 (3,781.53)
250,000.00
246,218.48
250,000.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
979,359.42
979,359.42

0.00 0.00

0.00 (19,511.28)
1,004,240.00
980,961.71
1,000,472.99

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
679,929.98
679,929.98

0.00 0.00

0.00 (6,459.34)
667,786.00
682,781.05
689,240.39

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
739,839.27
739,839.27

0.00 0.00

0.00 7,976.45
734,610.45
742,745.78
734,769.33

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,086,109.38
1,086,109.38

0.00 0.00

0.00 903.83
1,080,191.25
1,091,246.27
1,090,342.43

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
410,307.99
410,307.99

0.00 0.00

0.00 341.45
408,072.25
412,248.59
411,907.14

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
700,250.89
700,250.89

0.00 0.00

0.00 0.00
15,055.83

0.00 0.00
1,239.46
701,855.00
702,756.87
701,517.42

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
702,641.83
702,641.83

0.00 0.00

0.00 0.00
15,400.00

0.00 0.00
623.56
705,320.00
704,981.59
704,358.03

Page 1082 of 1430 ends

16.A.

Page 1222 of 1987 ends

Public Trust Advisors 30
04/01/2025 to 04/30/2025
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

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
344,445.14
344,445.14

0.00 0.00

0.00 455.78
345,628.97
346,563.70
346,107.92

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
970,208.54
970,208.54

0.00 0.00
(971,798.80)
(1,026.67)

0.00 0.00

0.00 0.00
(28,201.20)

0.00 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
969,314.02
969,314.02

0.00 0.00
(970,860.00)
(822.22)

0.00 0.00

0.00 0.00
(29,140.00)

0.00 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
586,372.04
586,372.04

0.00 0.00

0.00 (8,920.59)
594,384.00
588,499.25
597,419.84

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
980,750.00
980,750.00

0.00 0.00

0.00 (18,845.05)
1,019,370.00
981,880.00
1,000,725.05

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
274,752.93
274,542.38
274,542.38

0.00 0.00
(274,613.28)
(2,678.78)

0.00 0.00

0.00 0.00
(319.23)

0.00 0.00

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,821,755.66
2,821,755.66

0.00 0.00
(2,823,124.03)
(18,729.28)

0.00 0.00

0.00 0.00
(4,284.71)

0.00 0.00

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
333,468.94
336,481.33
336,481.33

0.00 0.00
(150,714.84)
(886.04)

0.00 0.00

0.00 0.00
1,045.15
1,300.16
184,154.49
185,911.99
184,611.83

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
264,784.18
271,070.51
271,070.51

0.00 0.00
(271,347.66)
(878.06)

0.00 0.00

0.00 0.00
(549.54)

0.00 0.00

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,839,478.13
2,839,478.13

0.00 0.00
(2,573,100.00)
(10,295.65)

0.00 0.00

0.00 0.00
(3,800.85)
(169.72)
270,579.49
266,500.98
266,670.70

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,380,650.38
1,380,650.38

0.00 0.00

0.00 11,361.87
1,365,761.72
1,381,896.48
1,370,534.61

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,619,921.88
1,619,921.88

0.00 0.00

0.00 0.00
30,468.75

0.00 0.00
4,600.96
1,608,115.23
1,622,635.50
1,618,034.53

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,386,762.70
1,386,762.70

0.00 0.00

0.00 0.00
33,515.63

0.00 0.00
12,354.45
1,375,913.09
1,387,815.43
1,375,460.98

Page 1083 of 1430 ends

16.A.

Page 1223 of 1987 ends

Public Trust Advisors 31
04/01/2025 to 04/30/2025
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
2,079,262.69
2,079,262.69

0.00 0.00

0.00 4,534.39
2,004,057.62
2,085,986.32
2,081,451.92

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,627,475.59
1,627,475.59

0.00 0.00

0.00 5,805.90
1,622,968.75
1,629,887.69
1,624,081.79

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,086,652.93
1,086,652.93

0.00 0.00

0.00 3,876.55
1,083,643.75
1,088,263.47
1,084,386.92

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,070,463.87
2,070,463.87

0.00 0.00

0.00 4,740.79
1,987,622.07
2,077,934.57
2,073,193.77

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
680,009.77
680,009.77

0.00 0.00

0.00 4,918.87
676,766.60
680,985.35
676,066.48

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
779,468.75
779,468.75

0.00 0.00

0.00 1,784.77
748,281.25
782,281.25
780,496.48

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,220,977.73
1,220,977.73

0.00 0.00

0.00 (29,562.04)
1,256,568.75
1,225,880.08
1,255,442.12

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,411,718.75
2,411,718.75

0.00 0.00

0.00 9,076.68
2,325,976.56
2,422,949.23
2,413,872.55

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,271,093.75
2,271,093.75

0.00 0.00

0.00 11,926.46
2,278,212.89
2,276,103.51
2,264,177.05

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,213,035.94
1,213,035.94

0.00 0.00

0.00 (32,458.36)
1,243,234.38
1,218,918.75
1,251,377.11

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,272,324.23
2,272,324.23

0.00 0.00

0.00 0.00
52,031.25

0.00 0.00
12,805.71
2,279,970.70
2,278,300.77
2,265,495.06

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,273,378.90
2,273,378.90

0.00 0.00

0.00 13,242.30
2,281,992.19
2,280,234.38
2,266,992.08

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,107,734.38
1,107,734.38

0.00 0.00

0.00 11,496.70
1,100,343.75
1,111,730.47
1,100,233.77

Page 1084 of 1430 ends

16.A.

Page 1224 of 1987 ends

Public Trust Advisors 32
04/01/2025 to 04/30/2025
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
91282CJP7
US GOV
12/15/26
900,281.25
906,328.13
906,328.13

0.00 0.00

0.00 9,406.39
900,281.25
909,597.65
900,191.26

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,151,212.89
1,151,212.89

0.00 0.00

0.00 19,118.86
1,129,830.08
1,156,289.06
1,137,170.20

UNITED STATES TREASURY
91282CMH1
US GOV
01/31/27

0.00 0.00

0.00 1,406,289.06
(11,964.78)

0.00 0.00

0.00 4,737.78
1,406,289.06
1,410,882.82
1,406,145.04

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,605,750.00
1,605,750.00

0.00 0.00

0.00 27,676.82
1,576,937.50
1,612,750.00
1,585,073.18

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,430,807.61
1,430,807.61

0.00 0.00

0.00 (3,724.58)
1,431,902.34
1,439,450.20
1,443,174.78

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
426,527.34
426,527.34

0.00 0.00

0.00 1,780.47
427,091.80
428,386.72
426,606.25

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,610,062.50
1,610,062.50

0.00 0.00

0.00 29,303.43
1,582,312.50
1,617,687.50
1,588,384.07

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
402,515.62
402,515.62

0.00 0.00

0.00 7,325.85
395,578.13
404,421.88
397,096.02

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,800,859.38
1,800,859.38

0.00 0.00

0.00 3,870.80
1,751,357.42
1,812,132.81
1,808,262.01

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,618,437.50
1,618,437.50

0.00 0.00

0.00 0.00
36,000.00

0.00 0.00
31,020.84
1,593,125.00
1,626,437.50
1,595,416.67

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,563,437.50
1,563,437.50

0.00 0.00

0.00 0.00
22,000.00

0.00 0.00
30,325.10
1,515,812.50
1,573,812.50
1,543,487.40

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,636,723.64
1,636,723.64

0.00 0.00

0.00 0.00
23,031.25

0.00 0.00
(18,248.73)
1,653,473.63
1,647,584.96
1,665,833.69

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,954,551.75
1,954,551.75

0.00 0.00

0.00 26,371.44
1,943,949.22
1,965,304.69
1,938,933.25

Page 1085 of 1430 ends

16.A.

Page 1225 of 1987 ends

Public Trust Advisors 33
04/01/2025 to 04/30/2025
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
91282CEW7
US GOV
06/30/27
1,872,363.28
1,899,132.81
1,899,132.81

0.00 0.00

0.00 25,363.82
1,872,363.28
1,911,464.84
1,886,101.02

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,944,926.75
1,944,926.75

0.00 0.00

0.00 26,663.54
1,931,015.63
1,956,130.87
1,929,467.33

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
894,161.13
894,161.13

0.00 0.00

0.00 (2,460.49)
906,606.45
899,312.11
901,772.61

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
553,774.42
553,774.42

0.00 0.00

0.00 1,274.80
536,367.19
558,221.68
556,946.88

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,817,191.40
1,817,191.40

0.00 0.00

0.00 (5,848.98)
1,832,800.78
1,830,632.81
1,836,481.79

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
2,119,189.46
2,137,202.15
2,137,202.15

0.00 0.00

0.00 32,220.94
2,119,189.46
2,152,143.56
2,119,922.62

UNITED STATES TREASURY
9128283F5
US GOV
11/15/27
1,776,782.22
1,798,681.65
1,798,681.65

0.00 0.00

0.00 30,592.81
1,776,782.22
1,814,355.47
1,783,762.66

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27

0.00 0.00

0.00 1,410,007.81
(24,248.62)

0.00 0.00

0.00 8,034.20
1,410,007.81
1,417,882.82
1,409,848.62

UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27
2,112,133.79
2,131,225.59
2,131,225.59

0.00 0.00

0.00 33,948.52
2,112,133.79
2,147,661.13
2,113,712.61

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,349,683.59
1,349,683.59

0.00 0.00

0.00 3,176.41
1,362,814.45
1,360,441.41
1,357,265.00

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
732,406.25
732,406.25

0.00 0.00

0.00 4,473.79
689,218.75
740,093.75
735,619.97

UNITED STATES TREASURY
91282CMF5
US GOV
01/15/28
1,872,070.31
1,892,578.13
1,892,578.13

0.00 0.00

0.00 34,154.35
1,872,070.31
1,906,420.89
1,872,266.54

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,063,257.81
1,063,257.81

0.00 0.00

0.00 (1,501.92)
1,013,731.25
1,074,450.00
1,075,951.92

Page 1086 of 1430 ends

16.A.

Page 1226 of 1987 ends

Public Trust Advisors 34
04/01/2025 to 04/30/2025
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
91282CGH8
US GOV
01/31/28
1,341,826.17
1,335,867.19
1,335,867.19

0.00 0.00

0.00 1,480.00
1,341,826.17
1,346,783.21
1,345,303.20

UNITED STATES TREASURY
91282CGP0
US GOV
02/29/28

0.00 0.00

0.00 1,426,378.91
(7,254.35)

0.00 0.00

0.00 9,021.68
1,426,378.91
1,435,309.38
1,426,287.70

UNITED STATES TREASURY
91282CMS7
US GOV
03/15/28

0.00 0.00

0.00 1,422,662.50
(4,784.78)

0.00 0.00

0.00 9,023.47
1,422,662.50
1,431,648.43
1,422,624.96

UNITED STATES TREASURY
91282CGT2
US GOV
03/31/28

0.00 0.00

0.00 1,412,511.72
(2,250.27)

0.00 0.00

0.00 9,214.74
1,412,511.72
1,421,830.47
1,412,615.72

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
354,064.26
354,064.26

0.00 0.00

0.00 2,843.35
347,976.17
357,414.84
354,571.49

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,105,792.39
1,105,792.39

0.00 0.00

0.00 8,350.56
1,066,399.80
1,118,606.83
1,110,256.27

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
428,004.88
428,004.88

0.00 0.00

0.00 11,995.99
418,077.15
431,673.83
419,677.83

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,014,648.44
1,014,648.44

0.00 0.00

0.00 9,161.51
1,020,156.25
1,023,476.56
1,014,315.05

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,096,406.26
1,096,406.26

0.00 0.00

0.00 8,374.69
1,061,531.25
1,109,343.74
1,100,969.05

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,031,835.94
1,031,835.94

0.00 0.00

0.00 0.00
24,375.00

0.00 0.00
9,569.81
1,042,851.56
1,040,429.69
1,030,859.88

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
885,253.91
885,253.91

0.00 0.00

0.00 26,191.16
865,463.87
893,593.75
867,402.59

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
897,797.85
897,797.85

0.00 0.00

0.00 0.00
20,234.38

0.00 0.00
27,018.68
879,956.05
906,000.98
878,982.30

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
216,166.99
216,166.99

0.00 0.00

0.00 0.00
3,234.38

0.00 0.00
6,571.85
208,705.08
218,478.51
211,906.67

Page 1087 of 1430 ends

16.A.

Page 1227 of 1987 ends

Public Trust Advisors 35
04/01/2025 to 04/30/2025
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
91282CKT7
US GOV
05/31/29
913,816.41
919,511.72
919,511.72

0.00 0.00

0.00 16,451.28
913,816.41
928,089.85
911,638.57

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
910,968.75
910,968.75

0.00 0.00

0.00 16,608.86
903,726.56
919,757.81
903,148.94

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
477,257.81
477,257.81

0.00 0.00

0.00 (4,646.28)
482,610.35
483,430.66
488,076.94

UNITED STATES TREASURY
91282CLR0
US GOV
10/31/29
1,093,597.66
1,108,078.13
1,108,078.13

0.00 0.00

0.00 0.00
22,687.50

0.00 0.00
25,384.66
1,093,597.66
1,119,464.84
1,094,080.18

UNITED STATES TREASURY
912828YS3
US GOV
11/15/29
312,115.23
318,240.23
318,240.23

0.00 0.00

0.00 7,326.89
312,115.23
322,273.44
314,946.55

UNITED STATES TREASURY
91282CMA6
US GOV
11/30/29
1,286,644.53
1,310,054.69
1,310,054.69

0.00 0.00

0.00 36,425.34
1,286,644.53
1,323,613.28
1,287,187.93

UNITED STATES TREASURY
91282CGB1
US GOV
12/31/29

0.00 0.00

0.00 717,750.00
(8,169.61)

0.00 0.00

0.00 7,433.50
717,750.00
725,203.12
717,769.62

UNITED STATES TREASURY
91282CMU2
US GOV
03/31/30

0.00 0.00

0.00 290,611.72
(507.10)

0.00 0.00

0.00 2,995.69
290,611.72
293,602.35
290,606.65
Portfolio Total
$89,038,180.67
$89,673,693.10
$89,599,735.98
$8,094,717.75
($59,179.51)
($8,118,519.18)
($35,316.70)
$0.00
$0.00
$298,306.69
($220,915.64)
($65,250.37)
$610,823.39
$88,991,349.94
$90,235,703.19
$89,624,879.80

Page 1088 of 1430 ends

16.A.

Page 1228 of 1987 ends

Public Trust Advisors 36
04/01/2025 to 04/30/2025
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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04/01/2025 to 04/30/2025
City of Hemet 1-3
Investment Report

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Tom Tight | Managing Director
[email protected]
Mark Creger | Director, Portfolio Management
[email protected]
John Grady | Managing Director
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management [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 16
• Portfolio Activity Summary 20
Disclaimers

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Public Trust Advisors 3
04/01/2025 to 04/30/2025
City of Hemet 1-3
Portfolio Overview
03/31/25 04/30/25
Duration 1.670 1.765
Years to Effective Maturity 1.763 1.863
Years to Final Maturity 1.764 1.864
Coupon Rate 3.749 3.707
Book Yield 4.217 4.209
Market Yield 3.974 3.707
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 03/31/25 04/30/25
Historical Cost $54,526,042.83 $54,505,088.85
Book Value 54,772,103.18 54,815,044.73
Accrued Interest 508,247.04 467,315.44
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $55,280,350.22 $55,282,360.17
Net Unrealized Gain/Loss 242,251.39 486,623.23
Market Value Plus Accrued $55,522,601.61 $55,768,983.40 Period Income Income
Interest Income $169,031.55
Net Amortization/Accretion Income 21,318.67
Net Realized Gain/Loss (8,404.78)
Net Income $181,945.44
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
04/01/2025 to 04/30/2025
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 93.90%
Deere & Company 1.96%
Eli Lilly and Company 1.35%
Caterpillar Inc. 1.27%
Toyota Motor Corporation 1.26%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 0.16%
(CCYUSD) UNITED STATES OF AMERICA 0.10%
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 $55,515.63 -- -- -- -- -- -- -- -- $55,515.63
CORP 1,845,417.98 1,411,052.77 3,256,470.75
MMFUND 91,249.06 91,249.06
US GOV 4,668,500.57 27,499,340.10 20,197,907.29 52,365,747.96 TOTAL $146,764.69 -- -- $4,668,500.57 $29,344,758.08 $21,608,960.06 -- -- -- $55,768,983.40 • Maturity Distribution

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Public Trust Advisors 5
04/01/2025 to 04/30/2025
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 Apr 30, 2025
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 $55,515.63 0.10%
AA $52,365,747.96 93.90%
A $3,256,470.75 5.84%
Below A
Not Rated $91,249.06 0.16%
Total Long Term Ratings $55,768,983.40 100.00%
Portfolio Total $55,768,983.40 100.00%
Moody's Rating Distribution Apr 30, 2025
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 $52,421,263.59 94.00%
Aa $750,279.53 1.35%
A $2,506,191.22 4.49%
Below A
Not Rated $91,249.06 0.16%
Total Long Term Ratings $55,768,983.40 100.00%
Portfolio Total $55,768,983.40 100.00%
• Rating Distribution

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Public Trust Advisors 6
04/01/2025 to 04/30/2025
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Mar 31, 2025
Ending Balance
Mar 31, 2025
Portfolio Allocation
Apr 30, 2025
Ending Balance
Apr 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $30,937.50 0.06% $55,515.63 0.10% 0.04% 0.00%
U.S. Treasury Notes $52,144,885.80 93.92% $52,365,747.96 93.90% (0.02%) 4.22% Money Market Funds $82,804.41 0.15% $91,249.06 0.16% 0.01% 0.00% Corporate Notes 3,263,973.90 5.88% 3,256,470.75 5.84% (0.04%) 4.24% Portfolio Total $55,522,601.61 100.00% $55,768,983.40 100.00% 4.21% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
04/01/2025 to 04/30/2025
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Mar 31, 2025
Ending Balance
Mar 31, 2025
Portfolio Allocation
Apr 30, 2025
Ending Balance
Apr 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $30,937.50 0.06% $55,515.63 0.10% 0.05% 0.00%
U.S. Treasury Notes $51,190,324.22 93.88% $51,136,347.46 93.82% (0.06%) 4.22% Money Market Funds $82,804.41 0.15% $91,249.06 0.17% 0.02% 0.00% Corporate Notes 3,221,976.70 5.91% 3,221,976.70 5.91% 0.00% 4.24% Portfolio Total $54,526,042.83 100.00% $54,505,088.85 100.00% 4.21% • Security Distribution – Historical Cost

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Public Trust Advisors 8
04/01/2025 to 04/30/2025
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
04/30/25
04/30/25

0.00 --
-- 55,515.63 $55,515.63$55,515.63
$55,515.63

1.00 $55,515.63
$0.00 $0.00 0.10% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
04/30/25
04/30/25

0.00 --
-- 55,515.63 $55,515.63$55,515.63
$55,515.63

1.00 $55,515.63
$0.00 $0.00 0.10% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
04/30/25
04/30/25 --
-- 91,249.06 $91,249.06$91,249.06
$91,249.06

1.00 $91,249.06
$0.00 $0.00 0.16% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
04/30/25
04/30/25 --
-- 91,249.06 $91,249.06$91,249.06
$91,249.06

1.00 $91,249.06
$0.00 $0.00 0.16% N--

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

UNITED STATES TREASURY
91282CGR6

4.63%
03/15/26
03/15/26

0.85 04/14/23
04/18/23 265,000.00 $270,579.49$266,670.70
$266,500.98
100.57
$268,066.31
$1,565.34 ($169.72) 0.48% N--

3.85%

3.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

4.50%
03/31/26
03/31/26

0.89 05/08/24
05/09/24 1,375,000.00 1,365,761.721,370,534.61
1,381,896.48
100.50
1,387,137.26
5,240.78 11,361.87 2.49% N--

4.87%

3.94%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

0.93 12/20/23
12/21/23 1,625,000.00 1,608,115.231,618,034.53
1,622,635.50

99.85 1,625,299.43
2,663.93 4,600.96 2.91% N--

4.22%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKK6

4.88%
04/30/26
04/30/26

0.97 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,460.98
1,387,815.43
100.93
1,387,997.58
182.15 12,354.45 2.49% N--

4.84%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

2.13%
05/31/26
05/31/26

1.05 05/25/23
05/30/23 2,125,000.00 2,004,057.622,081,451.92
2,085,986.32

98.16 2,104,842.77
18,856.46 4,534.39 3.77% N--

4.16%

3.87%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

4.13%
06/15/26
06/15/26

1.08 12/20/23
12/21/23 1,625,000.00 1,622,968.751,624,081.79
1,629,887.69
100.30
1,655,116.49
25,228.79 5,805.90 2.97% N--

4.18%

3.85%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.13 05/25/23
05/30/23 2,125,000.00 1,987,622.072,073,193.77
2,077,934.57

97.79 2,091,252.50
13,317.94 4,740.79 3.75% N--

4.13%

3.83%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 9
04/01/2025 to 04/30/2025
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
91282CKY6

4.63%
06/30/26
06/30/26

1.11 07/25/24
07/26/24 675,000.00 676,766.60676,066.48
680,985.35
100.89
691,420.35
10,435.00 4,918.87 1.24% N--

4.48%

3.84%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

1.30 12/20/23
12/21/23 2,500,000.00 2,325,976.562,413,872.55
2,422,949.23

96.92 2,428,740.67
5,791.44 9,076.68 4.36% N--

4.13%

3.76%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

4.63%
09/15/26
09/15/26

1.32 12/20/23
12/21/23 2,250,000.00 2,278,212.892,264,177.05
2,276,103.51
101.16
2,289,394.10
13,290.59 11,926.46 4.11% N--

4.13%

3.75%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

4.63%
10/15/26
10/15/26

1.40 12/20/23
12/21/23 2,250,000.00 2,279,970.702,265,495.06
2,278,300.77
101.26
2,282,849.95
4,549.18 12,805.71 4.09% N--

4.12%

3.73%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

4.63%
11/15/26
11/15/26

1.45 12/20/23
12/21/23 2,250,000.00 2,281,992.192,266,992.08
2,280,234.38
101.34
2,328,241.11
48,006.73 13,242.30 4.17% N--

4.10%

3.72%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

4.38%
12/15/26
12/15/26

1.54 07/25/24
07/26/24 1,100,000.00 1,100,343.751,100,233.77
1,111,730.47
101.07
1,129,843.45
18,112.98 11,496.70 2.03% N--

4.36%

3.69%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJT9

4.00%
01/15/27
01/15/27

1.62 05/08/24
05/09/24 1,150,000.00 1,129,830.081,137,170.20
1,156,289.06
100.55
1,169,758.68
13,469.61 19,118.86 2.10% N--

4.70%

3.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMH1

4.13%
01/31/27
01/31/27

1.66 04/15/25
04/16/25 1,400,000.00 1,406,289.061,406,145.04
1,410,882.82
100.78
1,425,240.55
14,357.73 4,737.78 2.56% N--

3.86%

3.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

4.13%
02/15/27
02/15/27

1.70 05/08/24
05/09/24 1,600,000.00 1,576,937.501,585,073.18
1,612,750.00
100.80
1,626,424.03
13,674.03 27,676.82 2.92% N--

4.68%

3.66%
--
AA+
Aaa

UNITED STATES TREASURY
912828V98

2.25%
02/15/27
02/15/27

1.73 09/10/24
09/11/24 1,475,000.00 1,431,902.341,443,174.78
1,439,450.20

97.59 1,446,326.06
6,875.86 (3,724.58) 2.59% N--

3.52%

3.65%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

4.25%
03/15/27
03/15/27

1.78 05/08/24
05/09/24 1,600,000.00 1,582,312.501,588,384.07
1,617,687.50
101.11
1,626,372.29
8,684.78 29,303.43 2.92% N--

4.67%

3.63%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

4.50%
04/15/27
04/15/27

1.86 05/08/24
05/09/24 1,600,000.00 1,593,125.001,595,416.67
1,626,437.50
101.65
1,629,585.05
3,147.54 31,020.84 2.92% N--

4.66%

3.62%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

1.92 05/08/24
05/09/24 1,600,000.00 1,515,812.501,543,487.40
1,573,812.50

98.36 1,573,932.06
119.57 30,325.10 2.82% N--

4.66%

3.61%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 10
04/01/2025 to 04/30/2025
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
91282CKV2

4.63%
06/15/27
06/15/27

1.98 07/25/24
07/26/24 1,925,000.00 1,943,949.221,938,933.25
1,965,304.69
102.09
1,998,813.70
33,509.01 26,371.44 3.58% N--

4.26%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEW7

3.25%
06/30/27
06/30/27

2.05 07/25/24
07/26/24 1,925,000.00 1,872,363.281,886,101.02
1,911,464.84

99.30 1,932,376.62
20,911.77 25,363.82 3.46% N--

4.25%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

4.38%
07/15/27
07/15/27

2.07 07/25/24
07/26/24 1,925,000.00 1,931,015.631,929,467.33
1,956,130.87
101.62
1,980,791.61
24,660.74 26,663.54 3.55% N--

4.26%

3.60%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFH9

3.13%
08/31/27
08/31/27

2.22 09/10/24
09/11/24 1,850,000.00 1,832,800.781,836,481.79
1,830,632.81

98.95 1,840,372.96
9,740.15 (5,848.98) 3.30% N--

3.46%

3.60%
--
AA+
Aaa

UNITED STATES TREASURY
91282CLX7

4.13%
11/15/27
11/15/27

2.35 12/17/24
12/18/24 2,125,000.00 2,119,189.462,119,922.62
2,152,143.56
101.28
2,192,581.66
40,438.10 32,220.94 3.93% N--

4.22%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
9128283F5

2.25%
11/15/27
11/15/27

2.41 02/18/25
02/19/25 1,875,000.00 1,776,782.221,783,762.66
1,814,355.47

96.77 1,833,817.66
19,462.19 30,592.81 3.29% N--

4.30%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMB4

4.00%
12/15/27
12/15/27

2.44 12/17/24
12/18/24 2,125,000.00 2,112,133.792,113,712.61
2,147,661.13
101.07
2,179,652.89
31,991.76 33,948.52 3.91% N--

4.22%

3.57%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMF5

4.25%
01/15/28
01/15/28

2.51 02/18/25
02/19/25 1,875,000.00 1,872,070.311,872,266.54
1,906,420.89
101.68
1,929,754.80
23,333.91 34,154.35 3.46% N--

4.31%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGP0

4.00%
02/29/28
02/29/28

2.64 04/15/25
04/16/25 1,420,000.00 1,426,378.911,426,287.70
1,435,309.38
101.08
1,444,878.94
9,569.57 9,021.68 2.59% N--

3.83%

3.60%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMS7

3.88%
03/15/28
03/15/28

2.69 04/15/25
04/16/25 1,420,000.00 1,422,662.501,422,624.96
1,431,648.43
100.82
1,438,676.08
7,027.65 9,023.47 2.58% N--

3.81%

3.57%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGT2

3.63%
03/31/28
03/31/28

2.74 04/15/25
04/16/25 1,420,000.00 1,412,511.721,412,615.72
1,421,830.47
100.13
1,426,190.37
4,359.90 9,214.74 2.56% N--

3.81%

3.58%
--
AA+
Aaa

US GOV TOTAL
03/08/27
03/08/27

1.75 --
-- 51,850,000.00 $51,136,347.46$51,437,292.84
$51,913,172.76
100.15
$52,365,747.96
$452,575.20 $475,879.93 93.90% N--

4.22%

3.69%
--
AA+
Aaa
CORP 0.00%

ELI LILLY AND CO
532457CJ5

4.50%
01/09/27
02/09/27

1.61 02/07/24
02/09/24 735,000.00 $734,610.45$734,769.33
$742,745.78
101.05
$750,279.53
$7,533.75 $7,976.45 1.35% Y01/09/27

4.52%

3.88%

3.85%
A+
Aa3
Portfolio Holdings
Supporting Reports

Page 1100 of 1430 ends

16.A.

Page 1240 of 1987 ends

Public Trust Advisors 11
04/01/2025 to 04/30/2025
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

JOHN DEERE CAPITAL CORP
24422EWD7

2.35%
03/08/27
03/08/27

1.78 10/11/24
10/15/24 1,125,000.00 1,080,191.251,090,342.43
1,091,246.27

97.00 1,095,138.45
3,892.19 903.83 1.96% N--

4.11%

4.04%
--
A
A1

TOYOTA MOTOR CREDIT
CORP
89236TMS1

4.35%
10/08/27
10/08/27

2.29 10/11/24
10/15/24 700,000.00 701,855.00701,517.42
702,756.87
100.39
704,702.29
1,945.42 1,239.46 1.26% N--

4.25%

4.18%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

4.40%
10/15/27
10/15/27

2.31 10/11/24
10/15/24 700,000.00 705,320.00704,358.03
704,981.59
100.71
706,350.48
1,368.89 623.56 1.27% N--

4.13%

4.09%
--
A
A2

CORP TOTAL
05/28/27
06/04/27

1.97 --
-- 3,260,000.00 $3,221,976.70$3,230,987.20
$3,241,730.51

99.47 $3,256,470.75
$14,740.24 $10,743.30 5.84% --

4.24%

4.04%

3.85%
A
A1

PORTFOLIO TOTAL
03/11/27
03/12/27

1.77 --
-- 55,256,764.69 $54,505,088.85$54,815,044.73
$55,301,667.96

99.85 $55,768,983.40
$467,315.44 $486,623.23 100.00% --

4.21%

3.71%

3.58%
AA
Aaa
Portfolio Holdings
Supporting Reports

Page 1101 of 1430 ends

16.A.

Page 1241 of 1987 ends

Public Trust Advisors 12
04/01/2025 to 04/30/2025
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CMS7
1,420,000.00 Buy 04/15/25 04/16/25 100.188 $1,422,662.50 $0.00 BMO HARRIS

NESBITT BURNS
($1,427,447.28)

UNITED STATES TREASURY
91282CMH1
1,400,000.00 Buy 04/15/25 04/16/25 100.449 1,406,289.06 0.00 BMO HARRIS

NESBITT BURNS
(1,418,253.84)

UNITED STATES TREASURY
91282CGT2
1,420,000.00 Buy 04/15/25 04/16/25 99.473 1,412,511.72 0.00 BMO HARRIS

NESBITT BURNS
(1,414,761.99)

UNITED STATES TREASURY
91282CGP0
1,420,000.00 Buy 04/15/25 04/16/25 100.449 1,426,378.91 0.00 BMO HARRIS

NESBITT BURNS
(1,433,633.26)
Buy Total $5,667,842.19 $0.00 ($5,694,096.37)

UNITED STATES TREASURY
91282CGE5
(275,000.00) Sell 04/15/25 04/16/25 99.859 ($274,613.28) ($319.23) BMO HARRIS

NESBITT BURNS
$277,292.06

UNITED STATES TREASURY
91282CGR6
(2,560,000.00) Sell 04/15/25 04/16/25 100.512 (2,573,100.00) (3,800.85)MORGAN STANLEY

SMITH BARNEY
2,583,395.65

UNITED STATES TREASURY
91282CGL9
(2,825,000.00) Sell 04/15/25 04/16/25 99.934 (2,823,124.03) (4,284.71) CITIGROUP

GLOBAL MARKETS
2,841,853.31
Sell Total ($5,670,837.31) ($8,404.78) $5,702,541.02
Transactions

Page 1102 of 1430 ends

16.A.

Page 1242 of 1987 ends

Public Trust Advisors 13
04/01/2025 to 04/30/2025
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

CATERPILLAR FINANCIAL SERVICES CORP
14913UAR1
10/15/27 700,000.00 $2,566.67 $0.00
$0.00
$0.00 ($145.75) $0.00 $2,420.91 $15,400.00
$0.00

JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 1,125,000.00 2,203.13 0.00

0.00 1,538.06 0.00 0.00 3,741.18 0.00

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

0.00 10.66 0.00 0.00 2,766.91 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TMS1
10/08/27 700,000.00 2,537.50 0.00

0.00 0.00 (51.15) 0.00 2,486.35 15,055.83

0.00 UNITED STATES TREASURY
9128283F5
11/15/27 1,875,000.00 3,496.20 0.00

0.00 2,949.48 0.00 0.00 6,445.68 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,721.67 0.00

0.00 3,307.45 0.00 0.00 7,029.12 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,301.97 0.00

0.00 3,656.91 0.00 0.00 6,958.88 0.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,750.35 0.00

0.00 1,457.64 0.00 0.00 4,207.99 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,802.31 0.00

0.00 5,305.59 0.00 0.00 8,107.90 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,644.43 0.00

0.00 2,325.62 0.00 0.00 5,970.05 22,000.00

0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 5,184.74 0.00

0.00 1,477.18 0.00 0.00 6,661.91 0.00

0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 4,712.98 0.00

0.00 475.99 0.00 0.00 5,188.97 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 0.00 441.56 0.00
(319.23)

3.70 0.00 0.00 126.03 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 0.00 4,682.32 0.00
(4,284.71)

0.00 (118.46) 0.00 279.15 0.00

0.00 UNITED STATES TREASURY
91282CGP0
02/29/28 1,420,000.00 2,315.22 0.00

0.00 0.00 (91.21) 0.00 2,224.00 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 265,000.00 5,825.24 0.00
(3,800.85)

0.00 (918.91) 0.00 1,105.48 0.00

0.00 UNITED STATES TREASURY
91282CGT2
03/31/28 1,420,000.00 2,109.63 0.00

0.00 104.00 0.00 0.00 2,213.64 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 5,007.68 0.00

0.00 598.75 0.00 0.00 5,606.44 30,468.75

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,524.55 0.00

0.00 67.19 0.00 0.00 5,591.74 0.00

0.00

Page 1103 of 1430 ends

16.A.

Page 1243 of 1987 ends

Public Trust Advisors 14
04/01/2025 to 04/30/2025
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
91282CHY0
09/15/26 2,250,000.00 8,483.36 0.00

0.00 0.00 (847.23) 0.00 7,636.12 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,551.58 0.00

0.00 0.00 (873.78) 0.00 7,677.80 52,031.25

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,623.96 0.00

0.00 0.00 (905.44) 0.00 7,718.52 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 3,966.35 0.00

0.00 0.00 (11.83) 0.00 3,954.52 0.00

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,812.15 0.00

0.00 616.82 0.00 0.00 4,428.97 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,469.61 0.00

0.00 683.67 0.00 0.00 6,153.28 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,543.48 0.00

0.00 510.22 0.00 0.00 6,053.69 0.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 5,071.72 0.00

0.00 401.08 0.00 0.00 5,472.80 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 5,916.77 0.00

0.00 192.58 0.00 0.00 6,109.35 36,000.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,552.06 0.00

0.00 0.00 (37.99) 0.00 5,514.07 33,515.63

0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 7,337.74 0.00

0.00 0.00 (539.35) 0.00 6,798.39 0.00

0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 2,587.19 0.00

0.00 0.00 (75.28) 0.00 2,511.91 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 6,979.45 0.00

0.00 0.00 (166.48) 0.00 6,812.97 0.00

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000.00 7,264.33 0.00

0.00 164.14 0.00 0.00 7,428.47 0.00

0.00 UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000.00 7,005.49 0.00

0.00 353.47 0.00 0.00 7,358.96 0.00

0.00 UNITED STATES TREASURY
91282CMF5
01/15/28 1,875,000.00 6,603.94 0.00

0.00 82.92 0.00 0.00 6,686.85 0.00

0.00 UNITED STATES TREASURY
91282CMH1
01/31/27 1,400,000.00 2,392.95 0.00

0.00 0.00 (144.02) 0.00 2,248.93 0.00

0.00 UNITED STATES TREASURY
91282CMS7
03/15/28 1,420,000.00 2,242.87 0.00

0.00 0.00 (37.54) 0.00 2,205.33 0.00

0.00 Cash
CCYUSD
04/30/25 55,515.63 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

Page 1104 of 1430 ends

16.A.

Page 1244 of 1987 ends

Public Trust Advisors 15
04/01/2025 to 04/30/2025
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

BNY MELLON CASH RESERVE USD
X9USDBMCR
04/30/25 91,249.06 42.16 0.00

0.00 0.00 0.00 0.00 42.16 42.16

0.00 Portfolio Total 55,256,764.69 $169,031.55 $0.00
($8,404.78) $26,283.11 ($4,964.44) $0.00 $181,945.44 $204,513.62$0.00

Page 1105 of 1430 ends

16.A.

Page 1245 of 1987 ends

Public Trust Advisors 16
04/01/2025 to 04/30/2025
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.16%

0.00% NA
NA
04/30/25
04/30/25 91,249.06 $0.00 $91,249.06$91,249.06
$91,249.06
$91,249.06

BNY MELLON CASH RESERVE
USD 0.16%

0.00% NA
NA 91,249.06 $0.00 $91,249.06$91,249.06
$91,249.06
$91,249.06
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913UAR1
CORP

1.27%

4.13%

4.09% 2.31 AA2
10/15/27
10/15/27 700,000.00 $1,368.89 $704,358.03$705,726.92
$704,981.59
$706,350.48
Caterpillar Financial Services
Corporation 1.27%

4.13%

4.09% 2.31 AA2 700,000.00 $1,368.89 $704,358.03$705,726.92 $704,981.59
$706,350.48
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

1.35%

4.52%

3.85% 1.61 A+Aa3
01/09/27
02/09/27 735,000.00 $7,533.75 $734,769.33$742,303.08
$742,745.78
$750,279.53
Eli Lilly and Company

1.35%

4.52%

3.85% 1.61 A+Aa3 735,000.00 $7,533.75 $734,769.33$742,303.08 $742,745.78
$750,279.53
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.96%

4.11%

4.04% 1.78 AA1
03/08/27
03/08/27 1,125,000.00 $3,892.19 $1,090,342.43$1,094,234.62 $1,091,246.27
$1,095,138.45
John Deere Capital Corporation

1.96%

4.11%

4.04% 1.78 AA1 1,125,000.00 $3,892.19 $1,090,342.43$1,094,234.62 $1,091,246.27
$1,095,138.45
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP

1.26%

4.25%

4.18% 2.29 A+A1
10/08/27
10/08/27 700,000.00 $1,945.42 $701,517.42$703,462.83
$702,756.87
$704,702.29
Toyota Motor Credit
Corporation 1.26%

4.25%

4.18% 2.29 A+A1 700,000.00 $1,945.42 $701,517.42$703,462.83 $702,756.87
$704,702.29

UNITED STATES OF AMERICA

Page 1106 of 1430 ends

16.A.

Page 1246 of 1987 ends

Public Trust Advisors 17
04/01/2025 to 04/30/2025
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 OF AMERICA
CCYUSD
CASH

0.10%

0.00%

0.00% 0.00 AAAAaa
04/30/25
04/30/25 55,515.63 $0.00 $55,515.63$55,515.63
$55,515.63
$55,515.63

UNITED STATES OF AMERICA

0.10%

0.00%

0.00% 0.00 AAAAaa 55,515.63 $0.00 $55,515.63$55,515.63
$55,515.63
$55,515.63
United States Department of
The Treasury
United States Department of
The Treasury
91282CGR6
US GOV

0.48%

3.85%

3.96% 0.85 AA+Aaa
03/15/26
03/15/26 265,000.00 $1,565.34 $266,670.70$268,236.03
$266,500.98
$268,066.31
United States Department of
The Treasury
91282CKH3
US GOV

2.49%

4.87%

3.94% 0.89 AA+Aaa
03/31/26
03/31/26 1,375,000.00 5,240.78 1,370,534.611,375,775.39 1,381,896.48
1,387,137.26
United States Department of
The Treasury
91282CGV7
US GOV

2.91%

4.22%

3.90% 0.93 AA+Aaa
04/15/26
04/15/26 1,625,000.00 2,663.93 1,618,034.531,620,698.47 1,622,635.50
1,625,299.43
United States Department of
The Treasury
91282CKK6
US GOV

2.49%

4.84%

3.92% 0.97 AA+Aaa
04/30/26
04/30/26 1,375,000.00 182.15 1,375,460.981,375,643.13
1,387,815.43
1,387,997.58
United States Department of
The Treasury
9128286X3
US GOV

3.77%

4.16%

3.87% 1.05 AA+Aaa
05/31/26
05/31/26 2,125,000.00 18,856.46 2,081,451.922,100,308.38 2,085,986.32
2,104,842.77
United States Department of
The Treasury
91282CHH7
US GOV

2.97%

4.18%

3.85% 1.08 AA+Aaa
06/15/26
06/15/26 1,625,000.00 25,228.79 1,624,081.791,649,310.59 1,629,887.69
1,655,116.49
United States Department of
The Treasury
9128287B0
US GOV

3.75%

4.13%

3.83% 1.13 AA+Aaa
06/30/26
06/30/26 2,125,000.00 13,317.94 2,073,193.772,086,511.71 2,077,934.57
2,091,252.50
United States Department of
The Treasury
91282CKY6
US GOV

1.24%

4.48%

3.84% 1.11 AA+Aaa
06/30/26
06/30/26 675,000.00 10,435.00 676,066.48686,501.48
680,985.35
691,420.35
United States Department of
The Treasury
912828YD6
US GOV

4.36%

4.13%

3.76% 1.30 AA+Aaa
08/31/26
08/31/26 2,500,000.00 5,791.44 2,413,872.552,419,663.99 2,422,949.23
2,428,740.67
United States Department of
The Treasury
91282CHY0
US GOV

4.11%

4.13%

3.75% 1.32 AA+Aaa
09/15/26
09/15/26 2,250,000.00 13,290.59 2,264,177.052,277,467.64 2,276,103.51
2,289,394.10
United States Department of
The Treasury
91282CJC6
US GOV

4.09%

4.12%

3.73% 1.40 AA+Aaa
10/15/26
10/15/26 2,250,000.00 4,549.18 2,265,495.062,270,044.24 2,278,300.77
2,282,849.95

Page 1107 of 1430 ends

16.A.

Page 1247 of 1987 ends

Public Trust Advisors 18
04/01/2025 to 04/30/2025
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
91282CJK8
US GOV

4.17%

4.10%

3.72% 1.45 AA+Aaa
11/15/26
11/15/26 2,250,000.00 48,006.73 2,266,992.082,314,998.81 2,280,234.38
2,328,241.11
United States Department of
The Treasury
91282CJP7
US GOV

2.03%

4.36%

3.69% 1.54 AA+Aaa
12/15/26
12/15/26 1,100,000.00 18,112.98 1,100,233.771,118,346.75 1,111,730.47
1,129,843.45
United States Department of
The Treasury
91282CJT9
US GOV

2.10%

4.70%

3.66% 1.62 AA+Aaa
01/15/27
01/15/27 1,150,000.00 13,469.61 1,137,170.201,150,639.82 1,156,289.06
1,169,758.68
United States Department of
The Treasury
91282CMH1
US GOV

2.56%

3.86%

3.66% 1.66 AA+Aaa
01/31/27
01/31/27 1,400,000.00 14,357.73 1,406,145.041,420,502.77 1,410,882.82
1,425,240.55
United States Department of
The Treasury
91282CKA8
US GOV

2.92%

4.68%

3.66% 1.70 AA+Aaa
02/15/27
02/15/27 1,600,000.00 13,674.03 1,585,073.181,598,747.22 1,612,750.00
1,626,424.03
United States Department of
The Treasury
912828V98
US GOV

2.59%

3.52%

3.65% 1.73 AA+Aaa
02/15/27
02/15/27 1,475,000.00 6,875.86 1,443,174.781,450,050.65 1,439,450.20
1,446,326.06
United States Department of
The Treasury
91282CKE0
US GOV

2.92%

4.67%

3.63% 1.78 AA+Aaa
03/15/27
03/15/27 1,600,000.00 8,684.78 1,588,384.071,597,068.86 1,617,687.50
1,626,372.29
United States Department of
The Treasury
91282CKJ9
US GOV

2.92%

4.66%

3.62% 1.86 AA+Aaa
04/15/27
04/15/27 1,600,000.00 3,147.54 1,595,416.671,598,564.21 1,626,437.50
1,629,585.05
United States Department of
The Treasury
91282CEN7
US GOV

2.82%

4.66%

3.61% 1.92 AA+Aaa
04/30/27
04/30/27 1,600,000.00 119.57 1,543,487.401,543,606.96
1,573,812.50
1,573,932.06
United States Department of
The Treasury
91282CKV2
US GOV

3.58%

4.26%

3.59% 1.98 AA+Aaa
06/15/27
06/15/27 1,925,000.00 33,509.01 1,938,933.251,972,442.26 1,965,304.69
1,998,813.70
United States Department of
The Treasury
91282CEW7
US GOV

3.46%

4.25%

3.59% 2.05 AA+Aaa
06/30/27
06/30/27 1,925,000.00 20,911.77 1,886,101.021,907,012.80 1,911,464.84
1,932,376.62
United States Department of
The Treasury
91282CKZ3
US GOV

3.55%

4.26%

3.60% 2.07 AA+Aaa
07/15/27
07/15/27 1,925,000.00 24,660.74 1,929,467.331,954,128.07 1,956,130.87
1,980,791.61
United States Department of
The Treasury
91282CFH9
US GOV

3.30%

3.46%

3.60% 2.22 AA+Aaa
08/31/27
08/31/27 1,850,000.00 9,740.15 1,836,481.791,846,221.94 1,830,632.81
1,840,372.96
United States Department of
The Treasury
91282CLX7
US GOV

3.93%

4.22%

3.59% 2.35 AA+Aaa
11/15/27
11/15/27 2,125,000.00 40,438.10 2,119,922.622,160,360.72 2,152,143.56
2,192,581.66

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Public Trust Advisors 19
04/01/2025 to 04/30/2025
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
9128283F5
US GOV

3.29%

4.30%

3.59% 2.41 AA+Aaa
11/15/27
11/15/27 1,875,000.00 19,462.19 1,783,762.661,803,224.85 1,814,355.47
1,833,817.66
United States Department of
The Treasury
91282CMB4
US GOV

3.91%

4.22%

3.57% 2.44 AA+Aaa
12/15/27
12/15/27 2,125,000.00 31,991.76 2,113,712.612,145,704.37 2,147,661.13
2,179,652.89
United States Department of
The Treasury
91282CMF5
US GOV

3.46%

4.31%

3.59% 2.51 AA+Aaa
01/15/28
01/15/28 1,875,000.00 23,333.91 1,872,266.541,895,600.45 1,906,420.89
1,929,754.80
United States Department of
The Treasury
91282CGP0
US GOV

2.59%

3.83%

3.60% 2.64 AA+Aaa
02/29/28
02/29/28 1,420,000.00 9,569.57 1,426,287.701,435,857.26 1,435,309.38
1,444,878.94
United States Department of
The Treasury
91282CMS7
US GOV

2.58%

3.81%

3.57% 2.69 AA+Aaa
03/15/28
03/15/28 1,420,000.00 7,027.65 1,422,624.961,429,652.61 1,431,648.43
1,438,676.08
United States Department of
The Treasury
91282CGT2
US GOV

2.56%

3.81%

3.58% 2.74 AA+Aaa
03/31/28
03/31/28 1,420,000.00 4,359.90 1,412,615.721,416,975.63 1,421,830.47
1,426,190.37
United States Department of
The Treasury 93.90%

4.22%

3.69% 1.75 AA+Aaa 51,850,000.00 $452,575.20 $51,437,292.84$51,889,868.04 $51,913,172.76
$52,365,747.96
Portfolio Total
100.00%

4.21%

3.71% 1.77 AAAaa
03/11/27
03/12/27 55,256,764.69 $467,315.44 $54,815,044.73$55,282,360.17 $55,301,667.96
$55,768,983.40

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16.A.

Page 1249 of 1987 ends

Public Trust Advisors 20
04/01/2025 to 04/30/2025
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
04/30/25
$30,937.50
$30,937.50
$30,937.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($179,935.49)
$0.00
$0.00
$55,515.63
$55,515.63
$55,515.63

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
04/30/25
82,804.41
82,804.41
82,804.41
8,444.65

0.00 0.00

0.00 42.16

0.00 0.00

0.00 91,249.06
91,249.06
91,249.06

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
739,839.27
739,839.27

0.00 0.00

0.00 7,976.45
734,610.45
742,745.78
734,769.33

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,086,109.38
1,086,109.38

0.00 0.00

0.00 903.83
1,080,191.25
1,091,246.27
1,090,342.43

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
700,250.89
700,250.89

0.00 0.00

0.00 0.00
15,055.83

0.00 0.00
1,239.46
701,855.00
702,756.87
701,517.42

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
702,641.83
702,641.83

0.00 0.00

0.00 0.00
15,400.00

0.00 0.00
623.56
705,320.00
704,981.59
704,358.03

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
274,752.93
274,542.38
274,542.38

0.00 0.00
(274,613.28)
(2,678.78)

0.00 0.00

0.00 0.00
(319.23)

0.00 0.00

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,821,755.66
2,821,755.66

0.00 0.00
(2,823,124.03)
(18,729.28)

0.00 0.00

0.00 0.00
(4,284.71)

0.00 0.00

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,839,478.13
2,839,478.13

0.00 0.00
(2,573,100.00)
(10,295.65)

0.00 0.00

0.00 0.00
(3,800.85)
(169.72)
270,579.49
266,500.98
266,670.70

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,380,650.38
1,380,650.38

0.00 0.00

0.00 11,361.87
1,365,761.72
1,381,896.48
1,370,534.61

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,619,921.88
1,619,921.88

0.00 0.00

0.00 0.00
30,468.75

0.00 0.00
4,600.96
1,608,115.23
1,622,635.50
1,618,034.53

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,386,762.70
1,386,762.70

0.00 0.00

0.00 0.00
33,515.63

0.00 0.00
12,354.45
1,375,913.09
1,387,815.43
1,375,460.98

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,079,262.69
2,079,262.69

0.00 0.00

0.00 4,534.39
2,004,057.62
2,085,986.32
2,081,451.92

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16.A.

Page 1250 of 1987 ends

Public Trust Advisors 21
04/01/2025 to 04/30/2025
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
91282CHH7
US GOV
06/15/26
1,622,968.75
1,627,475.59
1,627,475.59

0.00 0.00

0.00 5,805.90
1,622,968.75
1,629,887.69
1,624,081.79

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,070,463.87
2,070,463.87

0.00 0.00

0.00 4,740.79
1,987,622.07
2,077,934.57
2,073,193.77

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
680,009.77
680,009.77

0.00 0.00

0.00 4,918.87
676,766.60
680,985.35
676,066.48

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,411,718.75
2,411,718.75

0.00 0.00

0.00 9,076.68
2,325,976.56
2,422,949.23
2,413,872.55

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,271,093.75
2,271,093.75

0.00 0.00

0.00 11,926.46
2,278,212.89
2,276,103.51
2,264,177.05

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,272,324.23
2,272,324.23

0.00 0.00

0.00 0.00
52,031.25

0.00 0.00
12,805.71
2,279,970.70
2,278,300.77
2,265,495.06

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,273,378.90
2,273,378.90

0.00 0.00

0.00 13,242.30
2,281,992.19
2,280,234.38
2,266,992.08

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,107,734.38
1,107,734.38

0.00 0.00

0.00 11,496.70
1,100,343.75
1,111,730.47
1,100,233.77

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,151,212.89
1,151,212.89

0.00 0.00

0.00 19,118.86
1,129,830.08
1,156,289.06
1,137,170.20

UNITED STATES TREASURY
91282CMH1
US GOV
01/31/27

0.00 0.00

0.00 1,406,289.06
(11,964.78)

0.00 0.00

0.00 4,737.78
1,406,289.06
1,410,882.82
1,406,145.04

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,605,750.00
1,605,750.00

0.00 0.00

0.00 27,676.82
1,576,937.50
1,612,750.00
1,585,073.18

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,430,807.61
1,430,807.61

0.00 0.00

0.00 (3,724.58)
1,431,902.34
1,439,450.20
1,443,174.78

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,610,062.50
1,610,062.50

0.00 0.00

0.00 29,303.43
1,582,312.50
1,617,687.50
1,588,384.07

Page 1111 of 1430 ends

16.A.

Page 1251 of 1987 ends

Public Trust Advisors 22
04/01/2025 to 04/30/2025
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
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,618,437.50
1,618,437.50

0.00 0.00

0.00 0.00
36,000.00

0.00 0.00
31,020.84
1,593,125.00
1,626,437.50
1,595,416.67

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,563,437.50
1,563,437.50

0.00 0.00

0.00 0.00
22,000.00

0.00 0.00
30,325.10
1,515,812.50
1,573,812.50
1,543,487.40

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,954,551.75
1,954,551.75

0.00 0.00

0.00 26,371.44
1,943,949.22
1,965,304.69
1,938,933.25

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,899,132.81
1,899,132.81

0.00 0.00

0.00 25,363.82
1,872,363.28
1,911,464.84
1,886,101.02

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,944,926.75
1,944,926.75

0.00 0.00

0.00 26,663.54
1,931,015.63
1,956,130.87
1,929,467.33

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,817,191.40
1,817,191.40

0.00 0.00

0.00 (5,848.98)
1,832,800.78
1,830,632.81
1,836,481.79

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
2,119,189.46
2,137,202.15
2,137,202.15

0.00 0.00

0.00 32,220.94
2,119,189.46
2,152,143.56
2,119,922.62

UNITED STATES TREASURY
9128283F5
US GOV
11/15/27
1,776,782.22
1,798,681.65
1,798,681.65

0.00 0.00

0.00 30,592.81
1,776,782.22
1,814,355.47
1,783,762.66

UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27
2,112,133.79
2,131,225.59
2,131,225.59

0.00 0.00

0.00 33,948.52
2,112,133.79
2,147,661.13
2,113,712.61

UNITED STATES TREASURY
91282CMF5
US GOV
01/15/28
1,872,070.31
1,892,578.13
1,892,578.13

0.00 0.00

0.00 34,154.35
1,872,070.31
1,906,420.89
1,872,266.54

UNITED STATES TREASURY
91282CGP0
US GOV
02/29/28

0.00 0.00

0.00 1,426,378.91
(7,254.35)

0.00 0.00

0.00 9,021.68
1,426,378.91
1,435,309.38
1,426,287.70

UNITED STATES TREASURY
91282CMS7
US GOV
03/15/28

0.00 0.00

0.00 1,422,662.50
(4,784.78)

0.00 0.00

0.00 9,023.47
1,422,662.50
1,431,648.43
1,422,624.96

UNITED STATES TREASURY
91282CGT2
US GOV
03/31/28

0.00 0.00

0.00 1,412,511.72
(2,250.27)

0.00 0.00

0.00 9,214.74
1,412,511.72
1,421,830.47
1,412,615.72

Page 1112 of 1430 ends

16.A.

Page 1252 of 1987 ends

Public Trust Advisors 23
04/01/2025 to 04/30/2025
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
Portfolio Total
$54,526,042.83
$55,014,354.57
$54,772,103.18
$5,676,286.84
($26,254.18)
($5,670,837.31)
($31,703.71)
$0.00
$0.00
$204,513.62
($179,935.49)
($8,404.78)
$486,623.23
$54,505,088.85
$55,301,667.96
$54,815,044.73

Page 1113 of 1430 ends

16.A.

Page 1253 of 1987 ends

Public Trust Advisors 24
04/01/2025 to 04/30/2025
City of Hemet 1-3
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

Page 1114 of 1430 ends

16.A.

Page 1254 of 1987 ends

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

Page 1115 of 1430 ends

16.A.

Page 1255 of 1987 ends

04/01/2025 to 04/30/2025
City of Hemet 1-5
Investment Report

Page 1116 of 1430 ends

16.A.

Page 1256 of 1987 ends

Tom Tight | Managing Director
[email protected]
Mark Creger | Director, Portfolio Management
[email protected]
John Grady | Managing Director
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management [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

Page 1117 of 1430 ends

16.A.

Page 1257 of 1987 ends

Public Trust Advisors 3
04/01/2025 to 04/30/2025
City of Hemet 1-5
Portfolio Overview
03/31/25 04/30/25
Duration 2.397 2.485
Years to Effective Maturity 2.564 2.665
Years to Final Maturity 2.564 2.665
Coupon Rate 2.854 3.047
Book Yield 3.404 3.577
Market Yield 3.969 3.712
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 03/31/25 04/30/25
Historical Cost $34,512,137.84 $34,486,261.09
Book Value 34,827,632.80 34,809,835.07
Accrued Interest 220,423.99 240,840.76
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $35,048,056.79 $35,050,675.83
Net Unrealized Gain/Loss (168,294.27) 124,200.16
Market Value Plus Accrued $34,879,762.53 $35,174,876.00 Period Income Income
Interest Income $84,897.50
Net Amortization/Accretion Income 15,547.28
Net Realized Gain/Loss (56,845.59)
Net Income $43,599.19
Income Summary
Detail may not add to total due to rounding.

Executive Summary

Page 1118 of 1430 ends

16.A.

Page 1258 of 1987 ends

Public Trust Advisors 4
04/01/2025 to 04/30/2025
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 86.82%
Maryland Department of Housing and
Community Development 2.80%
Caterpillar Inc. 2.80%
Apple Inc. 1.95%
Farm Credit System 1.68%
Deere & Company 1.18%
PACCAR Inc 0.99%
CardWorks, Inc. 0.71%
Bayerische Motoren Werke Aktiengesellschaft 0.70%
(CCYUSD) UNITED STATES OF AMERICA 0.27%
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 $93,731.69 -- -- -- -- -- -- -- -- $93,731.69
CD 248,321.43 246,345.19 494,666.62
CORP 984,695.04 1,098,493.08 347,924.81 2,431,112.93
FED INST (GSE) 592,100.59 592,100.59
MMFUND 37,821.62 37,821.62
MUNI 986,651.67 986,651.67
US GOV 187,353.53 9,571,569.70 7,470,911.67 6,001,798.78 7,307,157.20 30,538,790.88 TOTAL $379,874.74 $246,345.19 $984,695.04 $187,353.53 $11,656,714.44 $8,063,012.26 $6,001,798.78 $7,655,082.01 -- $35,174,876.00 • Maturity Distribution

Page 1119 of 1430 ends

16.A.

Page 1259 of 1987 ends

Public Trust Advisors 5
04/01/2025 to 04/30/2025
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 Apr 30, 2025
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 $93,731.69 0.27%
AA $31,815,665.58 90.45%
A $1,992,684.01 5.67%
Below A
Not Rated $1,272,794.72 3.62%
Total Long Term Ratings $35,174,876.00 100.00%
Portfolio Total $35,174,876.00 100.00%
Moody's Rating Distribution Apr 30, 2025
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 $31,909,397.27 90.72%
Aa $1,232,996.85 3.51%
A $1,746,338.83 4.96%
Below A
Not Rated $286,143.05 0.81%
Total Long Term Ratings $35,174,876.00 100.00%
Portfolio Total $35,174,876.00 100.00%
• Rating Distribution

Page 1120 of 1430 ends

16.A.

Page 1260 of 1987 ends

Public Trust Advisors 6
04/01/2025 to 04/30/2025
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Mar 31, 2025
Ending Balance
Mar 31, 2025
Portfolio Allocation
Apr 30, 2025
Ending Balance
Apr 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $40,980.15 0.12% $93,731.69 0.27% 0.15% 0.00%
U.S. Treasury Notes $28,293,868.42 81.12% $30,538,790.88 86.82% 5.70% 3.77% Federal Instrumentality (GSE) 2,529,201.49 7.25% 592,100.59 1.68% (5.57%) 3.12% Money Market Funds $120,720.81 0.35% $37,821.62 0.11% (0.24%) 0.00% Corporate Notes 2,418,738.95 6.93% 2,431,112.93 6.91% (0.02%) 2.51% CD 493,116.87 1.41% 494,666.62 1.41% (0.01%) 0.65%
Municipal Bonds 983,135.83 2.82% 986,651.67 2.80% (0.01%) 2.64% Portfolio Total $34,879,762.53 100.00% $35,174,876.00 100.00% 3.58% Portfolio Overview
• Security Distribution – Market Value

Page 1121 of 1430 ends

16.A.

Page 1261 of 1987 ends

Public Trust Advisors 7
04/01/2025 to 04/30/2025
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Mar 31, 2025
Ending Balance
Mar 31, 2025
Portfolio Allocation
Apr 30, 2025
Ending Balance
Apr 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $40,980.15 0.12% $93,731.69 0.27% 0.15% 0.00%
U.S. Treasury Notes $27,811,955.66 80.59% $29,816,226.56 86.46% 5.87% 3.77% Federal Instrumentality (GSE) 2,594,384.00 7.52% 594,384.00 1.72% (5.79%) 3.12% Money Market Funds $120,720.81 0.35% $37,821.62 0.11% (0.24%) 0.00% Corporate Notes 2,425,727.22 7.03% 2,425,727.22 7.03% 0.01% 2.51% CD 499,000.00 1.45% 499,000.00 1.45% 0.00% 0.65%
Municipal Bonds 1,019,370.00 2.95% 1,019,370.00 2.96% 0.00% 2.64% Portfolio Total $34,512,137.84 100.00% $34,486,261.09 100.00% 3.58% • Security Distribution – Historical Cost

Page 1122 of 1430 ends

16.A.

Page 1262 of 1987 ends

Public Trust Advisors 8
04/01/2025 to 04/30/2025
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
04/30/25
04/30/25

0.00 --
-- 93,731.69 $93,731.69$93,731.69
$93,731.69

1.00 $93,731.69
$0.00 $0.00 0.27% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
04/30/25
04/30/25

0.00 --
-- 93,731.69 $93,731.69$93,731.69
$93,731.69

1.00 $93,731.69
$0.00 $0.00 0.27% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
04/30/25
04/30/25 --
-- 37,821.62 $37,821.62$37,821.62
$37,821.62

1.00 $37,821.62
$0.00 ($0.00) 0.11% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
04/30/25
04/30/25 --
-- 37,821.62 $37,821.62$37,821.62
$37,821.62

1.00 $37,821.62
$0.00 ($0.00) 0.11% N--

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

UNITED STATES TREASURY
91282CKB6

4.63%
02/28/26
02/28/26

0.81 05/08/24
05/09/24 185,000.00 $184,154.49$184,611.83
$185,911.99
100.49
$187,353.53
$1,441.54 $1,300.16 0.53% N--

4.89%

4.01%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

4.13%
06/15/26
06/15/26

1.08 12/20/23
12/21/23 1,085,000.00 1,083,643.751,084,386.92
1,088,263.47
100.30
1,105,108.55
16,845.07 3,876.55 3.14% N--

4.18%

3.85%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.13 05/25/23
05/30/23 800,000.00 748,281.25780,496.48
782,281.25

97.79 787,295.06
5,013.81 1,784.77 2.24% N--

4.13%

3.83%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

1.22 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,442.12
1,225,880.08

97.68 1,231,730.40
5,850.31 (29,562.04) 3.50% N--

1.85%

3.79%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

1.63%
09/30/26
09/30/26

1.38 02/22/22
02/24/22 1,255,000.00 1,243,234.381,251,377.11
1,218,918.75

97.13 1,220,646.09
1,727.34 (32,458.36) 3.47% N--

1.84%

3.72%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

4.38%
12/15/26
12/15/26

1.54 07/25/24
07/26/24 900,000.00 900,281.25900,191.26
909,597.65
101.07
924,417.37
14,819.71 9,406.39 2.63% N--

4.36%

3.69%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

4.13%
02/15/27
02/15/27

1.70 10/11/24
10/15/24 425,000.00 427,091.80426,606.25
428,386.72
100.80
432,018.88
3,632.17 1,780.47 1.23% N--

3.90%

3.66%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 1123 of 1430 ends

16.A.

Page 1263 of 1987 ends

Public Trust Advisors 9
04/01/2025 to 04/30/2025
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
91282CKE0

4.25%
03/15/27
03/15/27

1.78 05/08/24
05/09/24 400,000.00 395,578.13397,096.02
404,421.88
101.11
406,593.07
2,171.20 7,325.85 1.16% N--

4.67%

3.63%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

1.85 09/20/22
09/21/22 1,850,000.00 1,751,357.421,808,262.01
1,812,132.81

97.95 1,816,050.16
3,917.35 3,870.80 5.16% N--

3.79%

3.61%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

1.92 08/18/22
08/22/22 1,675,000.00 1,653,473.631,665,833.69
1,647,584.96

98.36 1,647,710.13
125.17 (18,248.73) 4.68% N--

3.05%

3.61%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

4.38%
07/15/27
07/15/27

2.07 09/10/24
09/11/24 885,000.00 906,606.45901,772.61
899,312.11
101.62
910,649.65
11,337.53 (2,460.49) 2.59% N--

3.46%

3.60%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

2.20 09/20/22
09/21/22 575,000.00 536,367.19556,946.88
558,221.68

97.08 560,902.10
2,680.42 1,274.80 1.59% N--

3.76%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CLX7

4.13%
11/15/27
11/15/27

2.35 04/15/25
04/16/25 1,400,000.00 1,410,007.811,409,848.62
1,417,882.82
101.28
1,444,524.39
26,641.57 8,034.20 4.11% N--

3.83%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

2.49 04/14/23
04/18/23 1,350,000.00 1,362,814.451,357,265.00
1,360,441.41
100.77
1,377,927.08
17,485.67 3,176.41 3.92% N--

3.65%

3.57%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

0.63%
12/31/27
12/31/27

2.60 05/25/23
05/30/23 800,000.00 689,218.75735,619.97
740,093.75

92.51 741,765.02
1,671.27 4,473.79 2.11% N--

3.96%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

2.68 04/14/23
04/18/23 1,160,000.00 1,013,731.251,075,951.92
1,074,450.00

92.63 1,076,612.98
2,162.98 (1,501.92) 3.06% N--

3.64%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

2.58 04/14/23
04/18/23 1,350,000.00 1,341,826.171,345,303.20
1,346,783.21

99.76 1,358,530.44
11,747.24 1,480.00 3.86% N--

3.64%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

2.84 05/25/23
05/30/23 365,000.00 347,976.17354,571.49
357,414.84

97.92 362,255.88
4,841.04 2,843.35 1.03% N--

3.92%

3.60%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

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

3.14 12/20/23
12/21/23 1,215,000.00 1,066,399.801,110,256.27
1,118,606.83

92.07 1,121,627.55
3,020.72 8,350.56 3.19% N--

3.93%

3.61%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHQ7

4.13%
07/31/28
07/31/28

3.00 05/08/24
05/09/24 425,000.00 418,077.15419,677.83
431,673.83
101.57
436,032.42
4,358.60 11,995.99 1.24% N--

4.55%

3.61%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 1124 of 1430 ends

16.A.

Page 1264 of 1987 ends

Public Trust Advisors 10
04/01/2025 to 04/30/2025
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
91282CHX2

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

3.06 12/20/23
12/21/23 1,000,000.00 1,020,156.251,014,315.05
1,023,476.56
102.35
1,030,847.48
7,370.92 9,161.51 2.93% N--

3.90%

3.62%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

3.29 12/20/23
12/21/23 1,200,000.00 1,061,531.251,100,969.05
1,109,343.74

92.45 1,110,614.24
1,270.49 8,374.69 3.16% N--

3.92%

3.62%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

3.21 12/20/23
12/21/23 1,000,000.00 1,042,851.561,030,859.88
1,040,429.69
104.04
1,040,562.16
132.47 9,569.81 2.96% N--

3.90%

3.63%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKD2

4.25%
02/28/29
02/28/29

3.49 05/08/24
05/09/24 875,000.00 865,463.87867,402.59
893,593.75
102.13
899,859.04
6,265.29 26,191.16 2.56% N--

4.50%

3.65%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKP5

4.63%
04/30/29
04/30/29

3.64 05/08/24
05/09/24 875,000.00 879,956.05878,982.30
906,000.98
103.54
906,110.95
109.97 27,018.68 2.58% N--

4.50%

3.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEM9

2.88%
04/30/29
04/30/29

3.74 05/08/24
05/09/24 225,000.00 208,705.08211,906.67
218,478.51

97.10 218,496.09

17.58 6,571.85 0.62% N--

4.52%

3.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKT7

4.50%
05/31/29
05/31/29

3.65 07/25/24
07/26/24 900,000.00 913,816.41911,638.57
928,089.85
103.12
945,001.93
16,912.09 16,451.28 2.69% N--

4.15%

3.67%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKX8

4.25%
06/30/29
06/30/29

3.75 07/25/24
07/26/24 900,000.00 903,726.56903,148.94
919,757.81
102.20
932,543.03
12,785.22 16,608.86 2.65% N--

4.16%

3.68%
--
AA+
Aaa

UNITED STATES TREASURY
912828YB0

1.63%
08/15/29
08/15/29

4.07 09/10/24
09/11/24 525,000.00 482,610.35488,076.94
483,430.66

92.08 485,198.19
1,767.52 (4,646.28) 1.38% N--

3.42%

3.63%
--
AA+
Aaa

UNITED STATES TREASURY
91282CLR0

4.13%
10/31/29
10/31/29

4.08 12/17/24
12/18/24 1,100,000.00 1,093,597.661,094,080.18
1,119,464.84
101.77
1,119,588.14
123.30 25,384.66 3.18% N--

4.26%

3.69%
--
AA+
Aaa

UNITED STATES TREASURY
912828YS3

1.75%
11/15/29
11/15/29

4.26 12/17/24
12/18/24 350,000.00 312,115.23314,946.55
322,273.44

92.08 325,099.06
2,825.62 7,326.89 0.92% N--

4.21%

3.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMA6

4.13%
11/30/29
11/30/29

4.08 02/18/25
02/19/25 1,300,000.00 1,286,644.531,287,187.93
1,323,613.28
101.82
1,346,006.14
22,392.86 36,425.34 3.83% N--

4.36%

3.69%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGB1

3.88%
12/31/29
12/31/29

4.19 04/15/25
04/16/25 720,000.00 717,750.00717,769.62
725,203.12
100.72
734,528.81
9,325.69 7,433.50 2.09% N--

3.95%

3.70%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 1125 of 1430 ends

16.A.

Page 1265 of 1987 ends

Public Trust Advisors 11
04/01/2025 to 04/30/2025
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
91282CMU2

4.00%
03/31/30
03/31/30

4.42 04/15/25
04/16/25 290,000.00 290,611.72290,606.65
293,602.35
101.24
294,584.86
982.51 2,995.69 0.84% N--

3.95%

3.72%
--
AA+
Aaa

US GOV TOTAL
03/07/28
03/07/28

2.66 --
-- 30,615,000.00 $29,816,226.56$30,133,408.43
$30,315,018.63

99.16 $30,538,790.88
$223,772.26 $181,610.20 86.82% N--

3.77%

3.66%
--
AA+
Aaa
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

2.18 08/17/22
08/19/22 600,000.00 $594,384.00$597,419.84
$588,499.25

98.08 $592,100.59
$3,601.33 ($8,920.59) 1.68% N--

3.12%

3.80%
--
AA+
Aaa

GSE TOTAL
08/17/27
08/17/27

2.18 08/17/22
08/19/22 600,000.00 $594,384.00$597,419.84
$588,499.25

98.08 $592,100.59
$3,601.33 ($8,920.59) 1.68% N--

3.12%

3.80%
--
AA+
Aaa
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

1.28 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,000,725.05
$981,880.00

98.19 $986,651.67
$4,771.67 ($18,845.05) 2.80% Y09/01/25

2.64%

4.27%

8.37%
NA
Aa1

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

1.28 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,000,725.05
$981,880.00

98.19 $986,651.67
$4,771.67 ($18,845.05) 2.80% Y09/01/25

2.64%

4.27%

8.37%
NA
Aa1
CORP 0.00%

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

0.52 01/19/21
01/21/21 1,000,000.00 $1,004,240.00$1,000,472.99
$980,961.71

98.10 $984,695.04
$3,733.33 ($19,511.28) 2.80% N--

0.71%

4.43%
--
A
A2

APPLE INC
037833DN7

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

1.32 08/10/22
08/12/22 700,000.00 667,786.00689,240.39
682,781.05

97.54 684,774.11
1,993.06 (6,459.34) 1.95% Y07/11/26

3.26%

3.92%

4.18%
AA+
Aaa

JOHN DEERE CAPITAL CORP
24422EWD7

2.35%
03/08/27
03/08/27

1.78 10/11/24
10/15/24 425,000.00 408,072.25411,907.14
412,248.59

97.00 413,718.97
1,470.38 341.45 1.18% N--

4.11%

4.04%
--
A
A1

PACCAR FINANCIAL CORP
69371RT48

4.00%
09/26/29
09/26/29

3.98 10/11/24
10/15/24 350,000.00 345,628.97346,107.92
346,563.70

99.02 347,924.81
1,361.11 455.78 0.99% N--

4.28%

4.25%
--
A+
A1

CORP TOTAL
11/17/26
11/17/26

1.46 --
-- 2,475,000.00 $2,425,727.22$2,447,728.44
$2,422,555.05

97.88 $2,431,112.93
$8,557.88 ($25,173.39) 6.91% --

2.51%

4.19%

4.18%
A+
A1
Portfolio Holdings
Supporting Reports

Page 1126 of 1430 ends

16.A.

Page 1266 of 1987 ends

Public Trust Advisors 12
04/01/2025 to 04/30/2025
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
CD 0.00%
Merrick Bank
59013KHV1

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

0.08 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$248,310.52

99.72 $248,321.43
$10.92 ($689.48) 0.71% N--

0.80%

4.30%
--
NA
NA
BMW Bank of North America
05580AXF6

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

0.40 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
246,218.48

98.49 246,345.19
126.71 (3,781.53) 0.70% N--

0.50%

4.29%
--
A
Aa3

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

0.24 --
-- 499,000.00 $499,000.00$499,000.00
$494,528.99

99.11 $494,666.62
$137.63 ($4,471.01) 1.41% N--

0.65%

4.30%
--
A
Aa3

PORTFOLIO TOTAL
12/29/27
12/29/27

2.48 --
-- 35,320,553.31 $34,486,261.09$34,809,835.07
$34,934,035.24

98.66 $35,174,876.00
$240,840.76 $124,200.16 100.00% --

3.58%

3.71%

6.30%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 1127 of 1430 ends

16.A.

Page 1267 of 1987 ends

Public Trust Advisors 13
04/01/2025 to 04/30/2025
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CLX7
1,400,000.00 Buy 04/15/25 04/16/25 100.715 $1,410,007.81 $0.00 BMO HARRIS

NESBITT BURNS
($1,434,256.43)

UNITED STATES TREASURY
91282CGB1
720,000.00 Buy 04/15/25 04/16/25 99.688 717,750.00 0.00 CITIGROUP

GLOBAL MARKETS
(725,919.61)

UNITED STATES TREASURY
91282CMU2
290,000.00 Buy 04/15/25 04/16/25 100.211 290,611.72 0.00 Wells Fargo (291,118.82) Buy Total $2,418,369.53 $0.00 ($2,451,294.86)

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
(1,000,000.00) Sell 04/15/25 04/16/25 97.180 ($971,798.80) ($28,201.20) PNC CAPITAL

MARKETS LLC
$972,825.47

UNITED STATES TREASURY
91282CKB6
(150,000.00) Sell 04/15/25 04/16/25 100.477 (150,714.84) 1,045.15 Wells Fargo 151,600.88

UNITED STATES TREASURY
9128286F2
(275,000.00) Sell 04/15/25 04/16/25 98.672 (271,347.66) (549.54) BMO HARRIS

NESBITT BURNS
272,225.72

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
(1,000,000.00) Sell 04/15/25 04/16/25 97.086 (970,860.00) (29,140.00) PNC CAPITAL

MARKETS LLC
971,682.22
Sell Total ($2,364,721.30) ($56,845.59) $2,368,334.29
Transactions

Page 1128 of 1430 ends

16.A.

Page 1268 of 1987 ends

Public Trust Advisors 14
04/01/2025 to 04/30/2025
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$648.17 $0.00 $0.00 $1,844.00 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00

0.00 0.00 0.00 0.00 102.74 0.00

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

0.00 0.00 (72.40) 0.00 594.27 0.00

0.00 JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 425,000.00 832.29 0.00

0.00 581.04 0.00 0.00 1,413.34 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 0.00 350.00 0.00
(28,201.20)

0.00 0.00 0.00 (27,851.20) 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
03/09/26 0.00 333.33 0.00
(29,140.00)

0.00 0.00 0.00 (28,806.67) 0.00

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

0.00 92.37 0.00 0.00 1,552.37 0.00

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

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

0.00 0.00 (176.84) 0.00 2,208.99 0.00

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

0.00 0.00 0.00 0.00 163.72 169.18

0.00 PACCAR FINANCIAL CORP
69371RT48
09/26/29 350,000.00 1,166.67 0.00

0.00 72.57 0.00 0.00 1,239.24 0.00

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

0.00 647.84 0.00 0.00 1,720.01 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 869.65 0.00

0.00 281.85 0.00 0.00 1,151.50 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 0.00 280.23 0.00
(549.54)
146.36 0.00 0.00 (122.95) 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,243.09 0.00

0.00 1,376.72 0.00 0.00 2,619.81 0.00

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

0.00 0.00 (29.09) 0.00 1,921.02 0.00

0.00 UNITED STATES TREASURY
912828YB0
08/15/29 525,000.00 707.01 0.00

0.00 706.89 0.00 0.00 1,413.90 0.00

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

0.00 210.23 0.00 0.00 1,881.84 0.00

0.00 UNITED STATES TREASURY
912828YS3
11/15/29 350,000.00 507.60 0.00

0.00 633.88 0.00 0.00 1,141.47 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 414.36 0.00

0.00 1,982.96 0.00 0.00 2,397.32 0.00

0.00

Page 1129 of 1430 ends

16.A.

Page 1269 of 1987 ends

Public Trust Advisors 15
04/01/2025 to 04/30/2025
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
91282CBJ9
01/31/28 1,160,000.00 720.99 0.00

0.00 2,508.90 0.00 0.00 3,229.89 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,006.91 0.00

0.00 2,647.27 0.00 0.00 3,654.18 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,229.51 0.00

0.00 2,380.55 0.00 0.00 3,610.06 0.00

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

0.00 1,791.33 0.00 0.00 5,582.31 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 535.80 0.00

0.00 269.04 0.00 0.00 804.84 3,234.38

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,815.26 0.00

0.00 377.21 0.00 0.00 4,192.47 23,031.25

0.00 UNITED STATES TREASURY
91282CGB1
12/31/29 720,000.00 1,156.08 0.00

0.00 19.62 0.00 0.00 1,175.70 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,335.29 0.00

0.00 0.00 (223.77) 0.00 4,111.52 0.00

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

0.00 140.20 0.00 0.00 4,055.95 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,688.70 0.00

0.00 44.86 0.00 0.00 3,733.56 0.00

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,452.87 0.00

0.00 134.51 0.00 0.00 1,587.38 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,566.58 0.00

0.00 0.00 (352.59) 0.00 3,213.99 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,037.86 0.00

0.00 0.00 (723.84) 0.00 3,314.02 24,375.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 900,000.00 3,245.19 0.00

0.00 0.00 (9.68) 0.00 3,235.52 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 425,000.00 1,452.87 0.00

0.00 0.00 (73.57) 0.00 1,379.30 0.00

0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 185,000.00 980.30 1,045.15

0.00 54.01 0.00 0.00 2,079.46 0.00

0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 3,031.59 0.00

0.00 162.92 0.00 0.00 3,194.51 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,385.87 0.00

0.00 127.55 0.00 0.00 1,513.42 0.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,351.95 0.00

0.00 0.00 (81.83) 0.00 3,270.12 20,234.38

0.00

Page 1130 of 1430 ends

16.A.

Page 1270 of 1987 ends

Public Trust Advisors 16
04/01/2025 to 04/30/2025
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
91282CKT7
05/31/29 900,000.00 3,337.91 0.00

0.00 0.00 (234.18) 0.00 3,103.74 0.00

0.00 UNITED STATES TREASURY
91282CKX8
06/30/29 900,000.00 3,169.89 0.00

0.00 0.00 (62.11) 0.00 3,107.78 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000.00 3,208.74 0.00

0.00 0.00 (625.07) 0.00 2,583.67 0.00

0.00 UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000.00 3,758.32 0.00

0.00 108.03 0.00 0.00 3,866.34 22,687.50

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 1,400,000.00 2,392.95 0.00

0.00 0.00 (159.19) 0.00 2,233.76 0.00

0.00 UNITED STATES TREASURY
91282CMA6
11/30/29 1,300,000.00 4,419.64 0.00

0.00 229.61 0.00 0.00 4,649.25 0.00

0.00 UNITED STATES TREASURY
91282CMU2
03/31/30 290,000.00 475.41 0.00

0.00 0.00 (5.07) 0.00 470.34 0.00

0.00 Cash
CCYUSD
04/30/25 93,731.69 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
04/30/25 37,821.62 61.38 0.00

0.00 0.00 0.00 0.00 61.38 61.38

0.00 Portfolio Total 35,320,553.31 $84,897.50 $1,045.15 ($57,890.74) $18,376.49 ($2,829.21) $0.00 $43,599.19 $93,793.07$0.00

Page 1131 of 1430 ends

16.A.

Page 1271 of 1987 ends

Public Trust Advisors 17
04/01/2025 to 04/30/2025
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%

3.92% 1.32 AA+Aaa
09/11/26
09/11/26 700,000.00 $1,993.06 $689,240.39$691,233.45
$682,781.05
$684,774.11
Apple Inc.

1.95%

3.26%

3.92% 1.32 AA+Aaa 700,000.00 $1,993.06 $689,240.39$691,233.45 $682,781.05
$684,774.11
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.70%

0.50%

4.29% 0.40 AAa3
09/25/25
09/25/25 250,000.00 $126.71 $250,000.00$250,126.71
$246,218.48
$246,345.19
BMW Bank of North America

0.70%

0.50%

4.29% 0.40 AAa3 250,000.00 $126.71 $250,000.00$250,126.71 $246,218.48
$246,345.19

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.11%

0.00% NA
NA
04/30/25
04/30/25 37,821.62 $0.00 $37,821.62$37,821.62
$37,821.62
$37,821.62

BNY MELLON CASH RESERVE
USD 0.11%

0.00% NA
NA 37,821.62 $0.00 $37,821.62$37,821.62
$37,821.62
$37,821.62
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.80%

0.71%

4.43% 0.52 AA2
11/13/25
11/13/25 1,000,000.00 $3,733.33 $1,000,472.99$1,004,206.32 $980,961.71
$984,695.04
Caterpillar Financial Services
Corporation 2.80%

0.71%

4.43% 0.52 AA2 1,000,000.00 $3,733.33 $1,000,472.99$1,004,206.32 $980,961.71
$984,695.04
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.68%

3.12%

3.80% 2.18 AA+Aaa
08/17/27
08/17/27 600,000.00 $3,601.33 $597,419.84$601,021.18
$588,499.25
$592,100.59
Federal Farm Credit Banks
Funding Corporation 1.68%

3.12%

3.80% 2.18 AA+Aaa 600,000.00 $3,601.33 $597,419.84$601,021.18 $588,499.25
$592,100.59
John Deere Capital Corporation

Page 1132 of 1430 ends

16.A.

Page 1272 of 1987 ends

Public Trust Advisors 18
04/01/2025 to 04/30/2025
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
John Deere Capital Corporation
24422EWD7
CORP

1.18%

4.11%

4.04% 1.78 AA1
03/08/27
03/08/27 425,000.00 $1,470.38 $411,907.14$413,377.52
$412,248.59
$413,718.97
John Deere Capital Corporation

1.18%

4.11%

4.04% 1.78 AA1 425,000.00 $1,470.38 $411,907.14$413,377.52 $412,248.59
$413,718.97
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.80%

2.64%

4.27% 1.28 NAAa1
09/01/26
09/01/26 1,000,000.00 $4,771.67 $1,000,725.05$1,005,496.72 $981,880.00
$986,651.67
Maryland Department of Housing
and Community Development 2.80%

2.64%

4.27% 1.28 NAAa1 1,000,000.00 $4,771.67 $1,000,725.05$1,005,496.72 $981,880.00
$986,651.67
Merrick Bank
Merrick Bank
59013KHV1
CD

0.71%

0.80%

4.30% 0.08 NANA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00$249,010.92
$248,310.52
$248,321.43
Merrick Bank

0.71%

0.80%

4.30% 0.08 NANA 249,000.00 $10.92 $249,000.00$249,010.92 $248,310.52
$248,321.43
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RT48
CORP

0.99%

4.28%

4.25% 3.98 A+A1
09/26/29
09/26/29 350,000.00 $1,361.11 $346,107.92$347,469.03
$346,563.70
$347,924.81
PACCAR Financial Corp.

0.99%

4.28%

4.25% 3.98 A+A1 350,000.00 $1,361.11 $346,107.92$347,469.03 $346,563.70
$347,924.81

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.27%

0.00%

0.00% 0.00 AAAAaa
04/30/25
04/30/25 93,731.69 $0.00 $93,731.69$93,731.69
$93,731.69
$93,731.69

UNITED STATES OF AMERICA

0.27%

0.00%

0.00% 0.00 AAAAaa 93,731.69 $0.00 $93,731.69$93,731.69
$93,731.69
$93,731.69
United States Department of
The Treasury
United States Department of
The Treasury
91282CKB6
US GOV

0.53%

4.89%

4.01% 0.81 AA+Aaa
02/28/26
02/28/26 185,000.00 $1,441.54 $184,611.83$186,053.38
$185,911.99
$187,353.53
United States Department of
The Treasury
91282CHH7
US GOV

3.14%

4.18%

3.85% 1.08 AA+Aaa
06/15/26
06/15/26 1,085,000.00 16,845.07 1,084,386.921,101,231.99 1,088,263.47
1,105,108.55

Page 1133 of 1430 ends

16.A.

Page 1273 of 1987 ends

Public Trust Advisors 19
04/01/2025 to 04/30/2025
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
9128287B0
US GOV

2.24%

4.13%

3.83% 1.13 AA+Aaa
06/30/26
06/30/26 800,000.00 5,013.81 780,496.48785,510.29
782,281.25
787,295.06
United States Department of
The Treasury
912828Y95
US GOV

3.50%

1.85%

3.79% 1.22 AA+Aaa
07/31/26
07/31/26 1,255,000.00 5,850.31 1,255,442.121,261,292.43 1,225,880.08
1,231,730.40
United States Department of
The Treasury
912828YG9
US GOV

3.47%

1.84%

3.72% 1.38 AA+Aaa
09/30/26
09/30/26 1,255,000.00 1,727.34 1,251,377.111,253,104.45 1,218,918.75
1,220,646.09
United States Department of
The Treasury
91282CJP7
US GOV

2.63%

4.36%

3.69% 1.54 AA+Aaa
12/15/26
12/15/26 900,000.00 14,819.71 900,191.26915,010.97
909,597.65
924,417.37
United States Department of
The Treasury
91282CKA8
US GOV

1.23%

3.90%

3.66% 1.70 AA+Aaa
02/15/27
02/15/27 425,000.00 3,632.17 426,606.25430,238.41
428,386.72
432,018.88
United States Department of
The Treasury
91282CKE0
US GOV

1.16%

4.67%

3.63% 1.78 AA+Aaa
03/15/27
03/15/27 400,000.00 2,171.20 397,096.02399,267.22
404,421.88
406,593.07
United States Department of
The Treasury
91282CEF4
US GOV

5.16%

3.79%

3.61% 1.85 AA+Aaa
03/31/27
03/31/27 1,850,000.00 3,917.35 1,808,262.011,812,179.36 1,812,132.81
1,816,050.16
United States Department of
The Treasury
91282CEN7
US GOV

4.68%

3.05%

3.61% 1.92 AA+Aaa
04/30/27
04/30/27 1,675,000.00 125.17 1,665,833.691,665,958.86
1,647,584.96
1,647,710.13
United States Department of
The Treasury
91282CKZ3
US GOV

2.59%

3.46%

3.60% 2.07 AA+Aaa
07/15/27
07/15/27 885,000.00 11,337.53 901,772.61913,110.14
899,312.11
910,649.65
United States Department of
The Treasury
9128282R0
US GOV

1.59%

3.76%

3.58% 2.20 AA+Aaa
08/15/27
08/15/27 575,000.00 2,680.42 556,946.88559,627.30
558,221.68
560,902.10
United States Department of
The Treasury
91282CLX7
US GOV

4.11%

3.83%

3.59% 2.35 AA+Aaa
11/15/27
11/15/27 1,400,000.00 26,641.57 1,409,848.621,436,490.19 1,417,882.82
1,444,524.39
United States Department of
The Treasury
91282CGC9
US GOV

3.92%

3.65%

3.57% 2.49 AA+Aaa
12/31/27
12/31/27 1,350,000.00 17,485.67 1,357,265.001,374,750.67 1,360,441.41
1,377,927.08
United States Department of
The Treasury
91282CBB6
US GOV

2.11%

3.96%

3.59% 2.60 AA+Aaa
12/31/27
12/31/27 800,000.00 1,671.27 735,619.97737,291.24
740,093.75
741,765.02
United States Department of
The Treasury
91282CBJ9
US GOV

3.06%

3.64%

3.59% 2.68 AA+Aaa
01/31/28
01/31/28 1,160,000.00 2,162.98 1,075,951.921,078,114.90 1,074,450.00
1,076,612.98

Page 1134 of 1430 ends

16.A.

Page 1274 of 1987 ends

Public Trust Advisors 20
04/01/2025 to 04/30/2025
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CGH8
US GOV

3.86%

3.64%

3.59% 2.58 AA+Aaa
01/31/28
01/31/28 1,350,000.00 11,747.24 1,345,303.201,357,050.44 1,346,783.21
1,358,530.44
United States Department of
The Treasury
9128284N7
US GOV

1.03%

3.92%

3.60% 2.84 AA+Aaa
05/15/28
05/15/28 365,000.00 4,841.04 354,571.49359,412.53
357,414.84
362,255.88
United States Department of
The Treasury
91282CCR0
US GOV

3.19%

3.93%

3.61% 3.14 AA+Aaa
07/31/28
07/31/28 1,215,000.00 3,020.72 1,110,256.271,113,276.99 1,118,606.83
1,121,627.55
United States Department of
The Treasury
91282CHQ7
US GOV

1.24%

4.55%

3.61% 3.00 AA+Aaa
07/31/28
07/31/28 425,000.00 4,358.60 419,677.83424,036.43
431,673.83
436,032.42
United States Department of
The Treasury
91282CHX2
US GOV

2.93%

3.90%

3.62% 3.06 AA+Aaa
08/31/28
08/31/28 1,000,000.00 7,370.92 1,014,315.051,021,685.97 1,023,476.56
1,030,847.48
United States Department of
The Treasury
91282CCY5
US GOV

3.16%

3.92%

3.62% 3.29 AA+Aaa
09/30/28
09/30/28 1,200,000.00 1,270.49 1,100,969.051,102,239.55 1,109,343.74
1,110,614.24
United States Department of
The Treasury
91282CJF9
US GOV

2.96%

3.90%

3.63% 3.21 AA+Aaa
10/31/28
10/31/28 1,000,000.00 132.47 1,030,859.881,030,992.35
1,040,429.69
1,040,562.16
United States Department of
The Treasury
91282CKD2
US GOV

2.56%

4.50%

3.65% 3.49 AA+Aaa
02/28/29
02/28/29 875,000.00 6,265.29 867,402.59873,667.88
893,593.75
899,859.04
United States Department of
The Treasury
91282CKP5
US GOV

2.58%

4.50%

3.66% 3.64 AA+Aaa
04/30/29
04/30/29 875,000.00 109.97 878,982.30879,092.27
906,000.98
906,110.95
United States Department of
The Treasury
91282CEM9
US GOV

0.62%

4.52%

3.66% 3.74 AA+Aaa
04/30/29
04/30/29 225,000.00 17.58 211,906.67211,924.25
218,478.51
218,496.09
United States Department of
The Treasury
91282CKT7
US GOV

2.69%

4.15%

3.67% 3.65 AA+Aaa
05/31/29
05/31/29 900,000.00 16,912.09 911,638.57928,550.66
928,089.85
945,001.93
United States Department of
The Treasury
91282CKX8
US GOV

2.65%

4.16%

3.68% 3.75 AA+Aaa
06/30/29
06/30/29 900,000.00 12,785.22 903,148.94915,934.16
919,757.81
932,543.03
United States Department of
The Treasury
912828YB0
US GOV

1.38%

3.42%

3.63% 4.07 AA+Aaa
08/15/29
08/15/29 525,000.00 1,767.52 488,076.94489,844.47
483,430.66
485,198.19
United States Department of
The Treasury
91282CLR0
US GOV

3.18%

4.26%

3.69% 4.08 AA+Aaa
10/31/29
10/31/29 1,100,000.00 123.30 1,094,080.181,094,203.48
1,119,464.84
1,119,588.14

Page 1135 of 1430 ends

16.A.

Page 1275 of 1987 ends

Public Trust Advisors 21
04/01/2025 to 04/30/2025
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
912828YS3
US GOV

0.92%

4.21%

3.66% 4.26 AA+Aaa
11/15/29
11/15/29 350,000.00 2,825.62 314,946.55317,772.17
322,273.44
325,099.06
United States Department of
The Treasury
91282CMA6
US GOV

3.83%

4.36%

3.69% 4.08 AA+Aaa
11/30/29
11/30/29 1,300,000.00 22,392.86 1,287,187.931,309,580.79 1,323,613.28
1,346,006.14
United States Department of
The Treasury
91282CGB1
US GOV

2.09%

3.95%

3.70% 4.19 AA+Aaa
12/31/29
12/31/29 720,000.00 9,325.69 717,769.62727,095.31
725,203.12
734,528.81
United States Department of
The Treasury
91282CMU2
US GOV

0.84%

3.95%

3.72% 4.42 AA+Aaa
03/31/30
03/31/30 290,000.00 982.51 290,606.65291,589.16
293,602.35
294,584.86
United States Department of
The Treasury 86.82%

3.77%

3.66% 2.66 AA+Aaa 30,615,000.00 $223,772.26 $30,133,408.43$30,357,180.68 $30,315,018.63
$30,538,790.88
Portfolio Total
100.00%

3.58%

3.71% 2.48 AAAa1
12/29/27
12/29/27 35,320,553.31 $240,840.76 $34,809,835.07$35,050,675.83 $34,934,035.24
$35,174,876.00

Page 1136 of 1430 ends

16.A.

Page 1276 of 1987 ends

Public Trust Advisors 22
04/01/2025 to 04/30/2025
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
04/30/25
$40,980.15
$40,980.15
$40,980.15
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($40,980.15)
$0.00
$0.00
$93,731.69
$93,731.69
$93,731.69

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
04/30/25
120,720.81
120,720.81
120,720.81

61.38 0.00
(82,960.57)

0.00 0.00

0.00 61.38

0.00 0.00
(0.00)
37,821.62
37,821.62
37,821.62
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
247,573.73
247,573.73

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(689.48)
249,000.00
248,310.52
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
245,502.80
245,502.80

0.00 0.00

0.00 (3,781.53)
250,000.00
246,218.48
250,000.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
979,359.42
979,359.42

0.00 0.00

0.00 (19,511.28)
1,004,240.00
980,961.71
1,000,472.99

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
679,929.98
679,929.98

0.00 0.00

0.00 (6,459.34)
667,786.00
682,781.05
689,240.39

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
410,307.99
410,307.99

0.00 0.00

0.00 341.45
408,072.25
412,248.59
411,907.14

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
344,445.14
344,445.14

0.00 0.00

0.00 455.78
345,628.97
346,563.70
346,107.92

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
970,208.54
970,208.54

0.00 0.00
(971,798.80)
(1,026.67)

0.00 0.00

0.00 0.00
(28,201.20)

0.00 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
969,314.02
969,314.02

0.00 0.00
(970,860.00)
(822.22)

0.00 0.00

0.00 0.00
(29,140.00)

0.00 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
586,372.04
586,372.04

0.00 0.00

0.00 (8,920.59)
594,384.00
588,499.25
597,419.84

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
980,750.00
980,750.00

0.00 0.00

0.00 (18,845.05)
1,019,370.00
981,880.00
1,000,725.05

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
333,468.94
336,481.33
336,481.33

0.00 0.00
(150,714.84)
(886.04)

0.00 0.00

0.00 0.00
1,045.15
1,300.16
184,154.49
185,911.99
184,611.83

Page 1137 of 1430 ends

16.A.

Page 1277 of 1987 ends

Public Trust Advisors 23
04/01/2025 to 04/30/2025
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
264,784.18
271,070.51
271,070.51

0.00 0.00
(271,347.66)
(878.06)

0.00 0.00

0.00 0.00
(549.54)

0.00 0.00

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,086,652.93
1,086,652.93

0.00 0.00

0.00 3,876.55
1,083,643.75
1,088,263.47
1,084,386.92

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
779,468.75
779,468.75

0.00 0.00

0.00 1,784.77
748,281.25
782,281.25
780,496.48

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,220,977.73
1,220,977.73

0.00 0.00

0.00 (29,562.04)
1,256,568.75
1,225,880.08
1,255,442.12

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,213,035.94
1,213,035.94

0.00 0.00

0.00 (32,458.36)
1,243,234.38
1,218,918.75
1,251,377.11

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
906,328.13
906,328.13

0.00 0.00

0.00 9,406.39
900,281.25
909,597.65
900,191.26

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
426,527.34
426,527.34

0.00 0.00

0.00 1,780.47
427,091.80
428,386.72
426,606.25

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
402,515.62
402,515.62

0.00 0.00

0.00 7,325.85
395,578.13
404,421.88
397,096.02

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,800,859.38
1,800,859.38

0.00 0.00

0.00 3,870.80
1,751,357.42
1,812,132.81
1,808,262.01

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,636,723.64
1,636,723.64

0.00 0.00

0.00 0.00
23,031.25

0.00 0.00
(18,248.73)
1,653,473.63
1,647,584.96
1,665,833.69

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
894,161.13
894,161.13

0.00 0.00

0.00 (2,460.49)
906,606.45
899,312.11
901,772.61

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
553,774.42
553,774.42

0.00 0.00

0.00 1,274.80
536,367.19
558,221.68
556,946.88

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27

0.00 0.00

0.00 1,410,007.81
(24,248.62)

0.00 0.00

0.00 8,034.20
1,410,007.81
1,417,882.82
1,409,848.62

Page 1138 of 1430 ends

16.A.

Page 1278 of 1987 ends

Public Trust Advisors 24
04/01/2025 to 04/30/2025
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
91282CGC9
US GOV
12/31/27
1,362,814.45
1,349,683.59
1,349,683.59

0.00 0.00

0.00 3,176.41
1,362,814.45
1,360,441.41
1,357,265.00

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
732,406.25
732,406.25

0.00 0.00

0.00 4,473.79
689,218.75
740,093.75
735,619.97

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,063,257.81
1,063,257.81

0.00 0.00

0.00 (1,501.92)
1,013,731.25
1,074,450.00
1,075,951.92

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,335,867.19
1,335,867.19

0.00 0.00

0.00 1,480.00
1,341,826.17
1,346,783.21
1,345,303.20

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
354,064.26
354,064.26

0.00 0.00

0.00 2,843.35
347,976.17
357,414.84
354,571.49

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,105,792.39
1,105,792.39

0.00 0.00

0.00 8,350.56
1,066,399.80
1,118,606.83
1,110,256.27

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
428,004.88
428,004.88

0.00 0.00

0.00 11,995.99
418,077.15
431,673.83
419,677.83

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,014,648.44
1,014,648.44

0.00 0.00

0.00 9,161.51
1,020,156.25
1,023,476.56
1,014,315.05

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,096,406.26
1,096,406.26

0.00 0.00

0.00 8,374.69
1,061,531.25
1,109,343.74
1,100,969.05

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,031,835.94
1,031,835.94

0.00 0.00

0.00 0.00
24,375.00

0.00 0.00
9,569.81
1,042,851.56
1,040,429.69
1,030,859.88

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
885,253.91
885,253.91

0.00 0.00

0.00 26,191.16
865,463.87
893,593.75
867,402.59

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
897,797.85
897,797.85

0.00 0.00

0.00 0.00
20,234.38

0.00 0.00
27,018.68
879,956.05
906,000.98
878,982.30

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
216,166.99
216,166.99

0.00 0.00

0.00 0.00
3,234.38

0.00 0.00
6,571.85
208,705.08
218,478.51
211,906.67

Page 1139 of 1430 ends

16.A.

Page 1279 of 1987 ends

Public Trust Advisors 25
04/01/2025 to 04/30/2025
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
91282CKT7
US GOV
05/31/29
913,816.41
919,511.72
919,511.72

0.00 0.00

0.00 16,451.28
913,816.41
928,089.85
911,638.57

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
910,968.75
910,968.75

0.00 0.00

0.00 16,608.86
903,726.56
919,757.81
903,148.94

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
477,257.81
477,257.81

0.00 0.00

0.00 (4,646.28)
482,610.35
483,430.66
488,076.94

UNITED STATES TREASURY
91282CLR0
US GOV
10/31/29
1,093,597.66
1,108,078.13
1,108,078.13

0.00 0.00

0.00 0.00
22,687.50

0.00 0.00
25,384.66
1,093,597.66
1,119,464.84
1,094,080.18

UNITED STATES TREASURY
912828YS3
US GOV
11/15/29
312,115.23
318,240.23
318,240.23

0.00 0.00

0.00 7,326.89
312,115.23
322,273.44
314,946.55

UNITED STATES TREASURY
91282CMA6
US GOV
11/30/29
1,286,644.53
1,310,054.69
1,310,054.69

0.00 0.00

0.00 36,425.34
1,286,644.53
1,323,613.28
1,287,187.93

UNITED STATES TREASURY
91282CGB1
US GOV
12/31/29

0.00 0.00

0.00 717,750.00
(8,169.61)

0.00 0.00

0.00 7,433.50
717,750.00
725,203.12
717,769.62

UNITED STATES TREASURY
91282CMU2
US GOV
03/31/30

0.00 0.00

0.00 290,611.72
(507.10)

0.00 0.00

0.00 2,995.69
290,611.72
293,602.35
290,606.65
Portfolio Total
$34,512,137.84
$34,659,338.53
$34,827,632.80
$2,418,430.91
($32,925.33)
($2,447,681.87)
($3,612.99)
$0.00
$0.00
$93,793.07
($40,980.15)
($56,845.59)
$124,200.16
$34,486,261.09
$34,934,035.24
$34,809,835.07

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Public Trust Advisors 26
04/01/2025 to 04/30/2025
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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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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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY 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 cloud-based ecosystem, can help you.Visit us at www.bny.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 55,278,299 .49
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 55,278,299 .49 54,505,088 .85 467,315 .43 2,039,193 .75 3.69 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 249,220.14 - 280,157.64 204,006.38 - 270,818.89 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 04/01/2025 Through 04/30/2025Account 00510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 100% FIXED INCOME 55,131,534 .80
<1% CASH AND SHORT TERM 146,764.69
FIXED INCOME 55,131,534 .80 54,358,324 .16 467,315 .43 2,039,193 .75 3.70 %CASH AND SHORT TERM 146,764.69 146,764.69 0.00 0.00 0.00 %INTEREST 204,513.62 0.00 0.00 697,765.67 0.00SALES AND REDEMPTIONS 31,703.71 5,670,837 .31 50,981.64 - 41,257.40 10,421,028 .59OTHER CASH DISBURSEMENTS 179,935.49 - 0.00 0.00 709,062.55 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 219,192.48 - 274,708.11 50,981.64 - 219,192.48 - 274,708.11 Statement Period 04/01/2025 Through 04/30/2025
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 26,254.18 - 5,676,286 .84 - 0.00 45,146.62 - 10,417,139 .37 -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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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 04/01/2025 Through 04/30/2025
Statement of Assets Held by Asset Classification
Account 00510099 Base Currency = USDCITY OF HEMET
265,000.000 UNITED STATES TREASURY NOTE/BOND 100.56300 266,491.95 270,579.49 102.10547 1,565.34 12,256.25 4.60% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 100.49500 1,381,806.25 1,365,761.72 99.32813 5,240.78 61,875.00 4.48% CUSIP: 91282CKH3MATURITY DATE: 03/31/2026RATE: 4.500%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 99.82400 1,622,140.00 1,608,115.23 98.96094 2,663.93 60,937.50 3.76% CUSIP: 91282CGV7MATURITY DATE: 04/15/2026RATE: 3.750%MOODY’S Aaa 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 100.91500 1,387,581.25 1,375,913.09 100.06641 182.15 67,031.25 4.83% CUSIP: 91282CKK6MATURITY DATE: 04/30/2026RATE: 4.875%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 98.15600 2,085,815.00 2,004,057.62 94.30859 18,856.46 45,156.25 2.16% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 100.28500 1,629,631.25 1,622,968.75 99.87500 25,228.79 67,031.25 4.11% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 97.76200 2,077,442.50 1,987,622.07 93.53516 13,317.94 39,843.75 1.92% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 675,000.000 UNITED STATES TREASURY NOTE/BOND 100.86300 680,825.25 676,766.60 100.26172 10,435.00 31,218.75 4.59% CUSIP: 91282CKY6MATURITY DATE: 06/30/2026RATE: 4.625%
2,500,000.000 UNITED STATES TREASURY NOTE/BOND 96.89500 2,422,375.00 2,325,976.56 93.03906 5,791.44 34,375.00 1.42% CUSIP: 912828YD6MATURITY DATE: 08/31/2026RATE: 1.375%
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 101.12900 2,275,402.50 2,278,212.89 101.25391 13,290.59 104,062.50 4.57% CUSIP: 91282CHY0MATURITY DATE: 09/15/2026RATE: 4.625%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 04/01/2025 Through 04/30/2025
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 101.22700 2,277,607.50 2,279,970.70 101.33203 4,549.18 104,062.50 4.57% CUSIP: 91282CJC6MATURITY DATE: 10/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 101.31300 2,279,542.50 2,281,992.19 101.42188 48,006.73 104,062.50 4.57% CUSIP: 91282CJK8MATURITY DATE: 11/15/2026RATE: 4.625%MOODY’S Aaa 1,100,000.000 UNITED STATES TREASURY NOTE/BOND 101.03100 1,111,341.00 1,100,343.75 100.03125 18,112.98 48,125.00 4.33% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aaa 1,150,000.000 UNITED STATES TREASURY NOTE/BOND 100.50800 1,155,842.00 1,129,830.08 98.24609 13,469.61 46,000.00 3.98% CUSIP: 91282CJT9MATURITY DATE: 01/15/2027RATE: 4.000%MOODY’S Aaa 1,400,000.000 UNITED STATES TREASURY NOTE/BOND 100.73800 1,410,332.00 1,406,289.06 100.44922 14,357.73 57,750.00 4.09% CUSIP: 91282CMH1MATURITY DATE: 01/31/2027RATE: 4.125%MOODY’S Aaa 735,000.000 ELI LILLY & CO 101.00700 742,401.45 734,610.45 99.94700 7,533.75 33,075.00 4.46% CUSIP: 532457CJ5MATURITY DATE: 02/09/2027RATE: 4.500%MOODY’S Aa3S&P A+ 1,475,000.000 UNITED STATES TREASURY NOTE/BOND 97.55100 1,438,877.25 1,431,902.34 97.07812 6,875.86 33,187.50 2.31% CUSIP: 912828V98MATURITY DATE: 02/15/2027RATE: 2.250%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.76200 1,612,192.00 1,576,937.50 98.55859 13,674.03 66,000.00 4.09% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aaa 1,125,000.000 JOHN DEERE CAPITAL CORP 96.96000 1,090,800.00 1,080,191.25 96.01700 3,892.19 26,437.50 2.42% CUSIP: 24422EWD7MATURITY DATE: 03/08/2027RATE: 2.350%MOODY’S A1S&P A 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 101.06300 1,617,008.00 1,582,312.50 98.89453 8,684.78 68,000.00 4.21% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 04/01/2025 Through 04/30/2025
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
RATE: 4.250%MOODY’S Aaa
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 101.60600 1,625,696.00 1,593,125.00 99.57031 3,147.54 72,000.00 4.43% CUSIP: 91282CKJ9MATURITY DATE: 04/15/2027RATE: 4.500%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 98.32000 1,573,120.00 1,515,812.50 94.73828 119.57 44,000.00 2.80% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 102.04300 1,964,327.75 1,943,949.22 100.98438 33,509.01 89,031.25 4.53% CUSIP: 91282CKV2MATURITY DATE: 06/15/2027RATE: 4.625%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 99.25000 1,910,562.50 1,872,363.28 97.26562 20,911.77 62,562.50 3.27% CUSIP: 91282CEW7MATURITY DATE: 06/30/2027RATE: 3.250%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 101.56300 1,955,087.75 1,931,015.63 100.31250 24,660.74 84,218.75 4.31% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027RATE: 4.375%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 98.89100 1,829,483.50 1,832,800.78 99.07031 9,740.15 57,812.50 3.16% CUSIP: 91282CFH9MATURITY DATE: 08/31/2027RATE: 3.125%MOODY’S Aaa 700,000.000 TOYOTA MOTOR CREDIT CORP 100.33800 702,366.00 701,855.00 100.26500 1,945.42 30,450.00 4.34% CUSIP: 89236TMS1MATURITY DATE: 10/08/2027RATE: 4.350%MOODY’S A1S&P A+ 700,000.000 CATERPILLAR FINANCIAL SERVICES CORP 100.79100 705,537.00 705,320.00 100.76000 1,368.89 30,800.00 4.37% CUSIP: 14913UAR1MATURITY DATE: 10/15/2027RATE: 4.400%MOODY’S A2S&P A 1,875,000.000 UNITED STATES TREASURY NOTE/BOND 96.68800 1,812,900.00 1,776,782.22 94.76172 19,462.19 42,187.50 2.33% CUSIP: 9128283F5MATURITY DATE: 11/15/2027RATE: 2.250%MOODY’S Aaa

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 04/01/2025 Through 04/30/2025
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
2,125,000.000 UNITED STATES TREASURY NOTE/BOND 101.20700 2,150,648.75 2,119,189.46 99.72656 40,438.10 87,656.25 4.08% CUSIP: 91282CLX7MATURITY DATE: 11/15/2027RATE: 4.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 100.99200 2,146,080.00 2,112,133.79 99.39453 31,991.76 85,000.00 3.96% CUSIP: 91282CMB4MATURITY DATE: 12/15/2027RATE: 4.000%MOODY’S Aaa 1,875,000.000 UNITED STATES TREASURY NOTE/BOND 101.60200 1,905,037.50 1,872,070.31 99.84375 23,333.91 79,687.50 4.18% CUSIP: 91282CMF5MATURITY DATE: 01/15/2028RATE: 4.250%MOODY’S Aaa 1,420,000.000 UNITED STATES TREASURY NOTE/BOND 100.99600 1,434,143.20 1,426,378.91 100.44922 9,569.57 56,800.00 3.96% CUSIP: 91282CGP0MATURITY DATE: 02/29/2028RATE: 4.000%MOODY’S Aaa 1,420,000.000 UNITED STATES TREASURY NOTE/BOND 100.73400 1,430,422.80 1,422,662.50 100.18750 7,027.65 55,025.00 3.85% CUSIP: 91282CMS7MATURITY DATE: 03/15/2028RATE: 3.875%MOODY’S Aaa 1,420,000.000 UNITED STATES TREASURY NOTE/BOND 100.04700 1,420,667.40 1,412,511.72 99.47266 4,359.90 51,475.00 3.62% CUSIP: 91282CGT2MATURITY DATE: 03/31/2028RATE: 3.625%MOODY’S Aaa 91,249.060 BNY MELLON CASH RESERVE 1.00000 91,249.06 91,249.06 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCRCASH BALANCE 55,515.63 55,515.63 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 55,745,614.92Total FIXED INCOME 55,131,534.80 54,358,324.16 467,315.43 2,039,193.75 3.70%CASH AND SHORT TERMTotal CASH AND SHORT TERM 146,764.69 146,764.69 0.00 0.00 0.00%ACCOUNT TOTALS 55,278,299.49 54,505,088.85 467,315.43 2,039,193.75 3.69%

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 04/01/2025 Through 04/30/2025
Statement of Transactions by Transaction Date
Account 00510099 Base Currency = USDCITY OF HEMET
04/01/25 Interest 42.16 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 04/01/25 SET/DATE 04/01/25CUSIP X9USDBMCR 04/04/25 Cash Debit 30,979.66- 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 04/08/25 Interest 15,055.83 0.00 0.00 0.00
TOYOTA MOTOR CREDIT CORPRATE: 4.350% MATURITY: 10/08/27TRADE DATE 04/08/25 SET/DATE 04/08/25CUSIP 89236TMS1700,000.000 SHARES 04/11/25 Cash Debit 15,055.83- 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 04/15/25 Interest 15,400.00 0.00 0.00 0.00
CATERPILLAR FINANCIAL SERVICES CORPRATE: 4.400% MATURITY: 10/15/27TRADE DATE 04/15/25 SET/DATE 04/15/25CUSIP 14913UAR1700,000.000 SHARES 04/15/25 Interest 30,468.75 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.750% MATURITY: 04/15/26 04/01/25 ACCOUNT OPENING PERIOD BALANCE 249,220.14- 280,157.64 54,495,105.3304/01/25 ACCOUNT CLOSING DAILY BALANCE 249,177.98- 280,157.64 54,495,105.33 0.0004/04/25 ACCOUNT CLOSING DAILY BALANCE 280,157.64- 280,157.64 54,495,105.33 0.0004/08/25 ACCOUNT CLOSING DAILY BALANCE 265,101.81- 280,157.64 54,495,105.33 0.0004/11/25 ACCOUNT CLOSING DAILY BALANCE 280,157.64- 280,157.64 54,495,105.33 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 04/01/2025 Through 04/30/2025
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
TRADE DATE 04/15/25 SET/DATE 04/15/25CUSIP 91282CGV71,625,000.000 SHARES 04/15/25 Interest 52,031.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 10/15/26TRADE DATE 04/15/25 SET/DATE 04/15/25CUSIP 91282CJC62,250,000.000 SHARES 04/15/25 Interest 36,000.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.500% MATURITY: 04/15/27TRADE DATE 04/15/25 SET/DATE 04/15/25CUSIP 91282CKJ91,600,000.000 SHARES 04/16/25 Purchase 7,254.35- 1,426,378.91- 1,426,378.91 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.000% MATURITY: 02/29/28TRADE DATE 04/15/25 SET/DATE 04/16/25CUSIP 91282CGP01,420,000.000 SHARES 04/16/25 Purchase 2,250.27- 1,412,511.72- 1,412,511.72 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 3.625% MATURITY: 03/31/28TRADE DATE 04/15/25 SET/DATE 04/16/25CUSIP 91282CGT21,420,000.000 SHARES 04/16/25 Purchase 11,964.78- 1,406,289.06- 1,406,289.06 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 01/31/27TRADE DATE 04/15/25 SET/DATE 04/16/25CUSIP 91282CMH11,400,000.000 SHARES 04/16/25 Purchase 4,784.78- 1,422,662.50- 1,422,662.50 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 03/15/28TRADE DATE 04/15/25 SET/DATE 04/16/25CUSIP 91282CMS71,420,000.000 SHARES 04/16/25 Purchase 0.00 8,444.65- 8,444.65 0.00
BNY MELLON CASH RESERVETRADE DATE 04/16/25 SET/DATE 04/16/25CUSIP X9USDBMCR8,444.650 SHARES 04/16/25 Sale 2,678.78 274,613.28 274,752.93- 139.65-

UNITED STATES TREASURY NOTE/BOND
04/15/25 ACCOUNT CLOSING DAILY BALANCE 146,257.64- 280,157.64 54,495,105.33 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 04/01/2025 Through 04/30/2025
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
RATE: 3.875% MATURITY: 01/15/26TRADE DATE 04/15/25 SET/DATE 04/16/25CUSIP 91282CGE5275,000.000 SHARES 04/16/25 Sale 18,729.28 2,823,124.03 2,833,166.02- 10,041.99- UNITED STATES TREASURY NOTE/BONDRATE: 4.000% MATURITY: 02/15/26TRADE DATE 04/15/25 SET/DATE 04/16/25CUSIP 91282CGL92,825,000.000 SHARES 04/16/25 Sale 10,295.65 2,573,100.00 2,613,900.00- 40,800.00- UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 03/15/26TRADE DATE 04/15/25 SET/DATE 04/16/25CUSIP 91282CGR62,560,000.000 SHARES 04/18/25 Cash Debit 133,900.00- 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 04/30/25 Interest 22,000.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.750% MATURITY: 04/30/27TRADE DATE 04/30/25 SET/DATE 04/30/25CUSIP 91282CEN71,600,000.000 SHARES 04/30/25 Interest 33,515.63 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.875% MATURITY: 04/30/26TRADE DATE 04/30/25 SET/DATE 04/30/25CUSIP 91282CKK61,375,000.000 SHARES 04/16/25 ACCOUNT CLOSING DAILY BALANCE 140,808.11- 274,708.11 54,449,573.22 50,981.64-04/18/25 ACCOUNT CLOSING DAILY BALANCE 274,708.11- 274,708.11 54,449,573.22 50,981.64-04/30/25 ACCOUNT CLOSING DAILY BALANCE 219,192.48- 274,708.11 54,449,573.22 50,981.64-04/30/25 ACCOUNT CLOSING PERIOD BALANCE 219,192.48- 274,708.11 54,449,573.22 50,981.64-

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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 04/01/2025 Through 04/30/2025
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
Cumulative realized capital gain and loss position from 12/31/2024 for securities held in principal of account:Short Term: 0.00 * Long Term: 32,358.24-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable.

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY 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 cloud-based ecosystem, can help you.Visit us at www.bny.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 34,908,019 .34
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 34,908,019 .34 34,486,261 .09 240,840 .75 1,060,560 .75 3.04 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 5,680.13 35,300.02 8,376.42 47,068.56 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 04/01/2025 Through 04/30/2025Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 34,282,126 .90
1% CASH AND SHORT TERM 625,892.44
FIXED INCOME 34,282,126 .90 33,855,707 .78 240,703 .12 1,057,318 .75 3.08 %CASH AND SHORT TERM 625,892.44 630,553.31 137.63 3,242.00 0.52 %INTEREST 93,793.07 0.00 0.00 325,624.24 0.00MUNICIPAL BOND INTEREST 0.00 0.00 0.00 14,315.00 0.00SALES AND REDEMPTIONS 3,612.99 2,447,681 .87 49,377.33 - 27,138.85 3,731,273 .28

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 29,180.71 64,550.98 49,377.33 - 29,180.71 64,550.98 Statement Period 04/01/2025 Through 04/30/2025
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH DISBURSEMENTS 40,980.15 - 0.00 0.00 301,415.43 - 0.00PURCHASES 32,925.33 - 2,418,430 .91 - 0.00 44,858.37 - 3,713,790 .86 -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 04/01/2025 Through 04/30/2025
Statement of Assets Held by Asset Classification
Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 98.08800 980,880.00 1,004,240.00 100.42400 3,733.33 8,000.00 0.82% CUSIP: 14913R2H9MATURITY DATE: 11/13/2025RATE: 0.800%MOODY’S A2S&P A 185,000.000 UNITED STATES TREASURY NOTE/BOND 100.48700 185,900.95 184,154.49 99.54297 1,441.54 8,556.25 4.60% CUSIP: 91282CKB6MATURITY DATE: 02/28/2026RATE: 4.625%MOODY’S Aaa 1,085,000.000 UNITED STATES TREASURY NOTE/BOND 100.28500 1,088,092.25 1,083,643.75 99.87500 16,845.07 44,756.25 4.11% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 800,000.000 UNITED STATES TREASURY NOTE/BOND 97.76200 782,096.00 748,281.25 93.53516 5,013.81 15,000.00 1.92% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 97.64800 1,225,482.40 1,256,568.75 100.12500 5,850.31 23,531.25 1.92% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 98.18800 981,880.00 1,019,370.00 101.93700 4,771.67 28,630.00 2.92% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 97.51200 682,584.00 667,786.00 95.39800 1,993.06 14,350.00 2.10% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 97.10200 1,218,630.10 1,243,234.38 99.06250 1,727.34 20,393.75 1.67% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 101.03100 909,279.00 900,281.25 100.03125 14,819.71 39,375.00 4.33% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%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 04/01/2025 Through 04/30/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 425,000.000 UNITED STATES TREASURY NOTE/BOND 100.76200 428,238.50 427,091.80 100.49219 3,632.17 17,531.25 4.09% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aaa 425,000.000 JOHN DEERE CAPITAL CORP 96.96000 412,080.00 408,072.25 96.01700 1,470.38 9,987.50 2.42% CUSIP: 24422EWD7MATURITY DATE: 03/08/2027RATE: 2.350%MOODY’S A1S&P A 400,000.000 UNITED STATES TREASURY NOTE/BOND 101.06300 404,252.00 395,578.13 98.89453 2,171.20 17,000.00 4.21% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 97.91000 1,811,335.00 1,751,357.42 94.66797 3,917.35 46,250.00 2.55% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aaa 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 98.32000 1,646,860.00 1,653,473.63 98.71484 125.17 46,062.50 2.80% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 885,000.000 UNITED STATES TREASURY NOTE/BOND 101.56300 898,832.55 906,606.45 102.44141 11,337.53 38,718.75 4.31% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027RATE: 4.375%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 97.02300 557,882.25 536,367.19 93.28125 2,680.42 12,937.50 2.32% CUSIP: 9128282R0MATURITY DATE: 08/15/2027RATE: 2.250%MOODY’S Aaa 600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.02700 588,162.00 594,384.00 99.06400 3,601.33 17,520.00 2.98% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 1,400,000.000 UNITED STATES TREASURY NOTE/BOND 101.20700 1,416,898.00 1,410,007.81 100.71484 26,641.57 57,750.00 4.08% CUSIP: 91282CLX7MATURITY DATE: 11/15/2027RATE: 4.125%MOODY’S Aaa 800,000.000 UNITED STATES TREASURY NOTE/BOND 92.43800 739,504.00 689,218.75 86.15234 1,671.27 5,000.00 0.68% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 04/01/2025 Through 04/30/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR RATE: 0.625%MOODY’S Aaa
1,350,000.000 UNITED STATES TREASURY NOTE/BOND 100.69500 1,359,382.50 1,362,814.45 100.94922 17,485.67 52,312.50 3.85% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%MOODY’S Aaa 1,160,000.000 UNITED STATES TREASURY NOTE/BOND 92.54700 1,073,545.20 1,013,731.25 87.39063 2,162.98 8,700.00 0.81% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 99.68800 1,345,788.00 1,341,826.17 99.39453 11,747.24 47,250.00 3.51% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 97.83600 357,101.40 347,976.17 95.33594 4,841.04 10,493.75 2.94% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 91.97700 1,117,520.55 1,066,399.80 87.76953 3,020.72 12,150.00 1.09% CUSIP: 91282CCR0MATURITY DATE: 07/31/2028RATE: 1.000%MOODY’S Aaa 425,000.000 UNITED STATES TREASURY NOTE/BOND 101.47700 431,277.25 418,077.15 98.37109 4,358.60 17,531.25 4.06% CUSIP: 91282CHQ7MATURITY DATE: 07/31/2028RATE: 4.125%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 102.23800 1,022,380.00 1,020,156.25 102.01563 7,370.92 43,750.00 4.28% CUSIP: 91282CHX2MATURITY DATE: 08/31/2028RATE: 4.375%MOODY’S Aaa 1,200,000.000 UNITED STATES TREASURY NOTE/BOND 92.34400 1,108,128.00 1,061,531.25 88.46094 1,270.49 15,000.00 1.35% CUSIP: 91282CCY5MATURITY DATE: 09/30/2028RATE: 1.250%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 103.93000 1,039,300.00 1,042,851.56 104.28516 132.47 48,750.00 4.69% CUSIP: 91282CJF9MATURITY DATE: 10/31/2028RATE: 4.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 102.00800 892,570.00 865,463.87 98.91016 6,265.29 37,187.50 4.17% CUSIP: 91282CKD2MATURITY DATE: 02/28/2029

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 04/01/2025 Through 04/30/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR RATE: 4.250%MOODY’S Aaa
225,000.000 UNITED STATES TREASURY NOTE/BOND 96.98100 218,207.25 208,705.08 92.75781 17.58 6,468.75 2.96% CUSIP: 91282CEM9MATURITY DATE: 04/30/2029RATE: 2.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 103.41400 904,872.50 879,956.05 100.56641 109.97 40,468.75 4.47% CUSIP: 91282CKP5MATURITY DATE: 04/30/2029RATE: 4.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 102.99600 926,964.00 913,816.41 101.53516 16,912.09 40,500.00 4.37% CUSIP: 91282CKT7MATURITY DATE: 05/31/2029RATE: 4.500%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 102.06600 918,594.00 903,726.56 100.41406 12,785.22 38,250.00 4.16% CUSIP: 91282CKX8MATURITY DATE: 06/30/2029RATE: 4.250%MOODY’S Aaa 525,000.000 UNITED STATES TREASURY NOTE/BOND 91.95300 482,753.25 482,610.35 91.92578 1,767.52 8,531.25 1.77% CUSIP: 912828YB0MATURITY DATE: 08/15/2029RATE: 1.625%MOODY’S Aaa 350,000.000 PACCAR FINANCIAL CORP 98.85900 346,006.50 345,628.97 98.75113 1,361.11 14,000.00 4.05% CUSIP: 69371RT48MATURITY DATE: 09/26/2029RATE: 4.000%MOODY’S A1S&P A+ 1,100,000.000 UNITED STATES TREASURY NOTE/BOND 101.63300 1,117,963.00 1,093,597.66 99.41797 123.30 45,375.00 4.06% CUSIP: 91282CLR0MATURITY DATE: 10/31/2029RATE: 4.125%MOODY’S Aaa 350,000.000 UNITED STATES TREASURY NOTE/BOND 91.94100 321,793.50 312,115.23 89.17578 2,825.62 6,125.00 1.90% CUSIP: 912828YS3MATURITY DATE: 11/15/2029RATE: 1.750%MOODY’S Aaa 1,300,000.000 UNITED STATES TREASURY NOTE/BOND 101.68000 1,321,840.00 1,286,644.53 98.97266 22,392.86 53,625.00 4.06% CUSIP: 91282CMA6MATURITY DATE: 11/30/2029RATE: 4.125%MOODY’S Aaa 720,000.000 UNITED STATES TREASURY NOTE/BOND 100.56600 724,075.20 717,750.00 99.68750 9,325.69 27,900.00 3.85% CUSIP: 91282CGB1

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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 04/01/2025 Through 04/30/2025
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR MATURITY DATE: 12/31/2029RATE: 3.875%MOODY’S Aaa
290,000.000 UNITED STATES TREASURY NOTE/BOND 101.10200 293,195.80 290,611.72 100.21094 982.51 11,600.00 3.96% CUSIP: 91282CMU2MATURITY DATE: 03/31/2030RATE: 4.000%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 98.42029 246,050.72 250,000.00 100.00000 126.71 1,250.00 0.51% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
37,821.620 BNY MELLON CASH RESERVE 1.00000 37,821.62 37,821.62 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 99.71422 248,288.40 249,000.00 100.00000 10.92 1,992.00 0.80% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%CASH BALANCE 93,731.69 93,731.69 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 35,148,860.09 04/01/25 Interest 61.38 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 04/01/25 SET/DATE 04/01/25CUSIP X9USDBMCR 04/02/25 Purchase 0.00 61.38- 61.38 0.00
BNY MELLON CASH RESERVETRADE DATE 04/02/25 SET/DATE 04/02/25 Total FIXED INCOME 34,282,126.90 33,855,707.78 240,703.12 1,057,318.75 3.08%CASH AND SHORT TERMTotal CASH AND SHORT TERM 625,892.44 630,553.31 137.63 3,242.00 0.52%ACCOUNT TOTALS 34,908,019.34 34,486,261.09 240,840.75 1,060,560.75 3.04% 04/01/25 ACCOUNT OPENING PERIOD BALANCE 5,680.13 35,300.02 34,471,157.6904/01/25 ACCOUNT CLOSING DAILY BALANCE 5,741.51 35,300.02 34,471,157.69 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 04/01/2025 Through 04/30/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR CUSIP X9USDBMCR61.380 SHARES
04/04/25 Cash Debit 40,980.15- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 3/28/2025 ATTENTION: ACCOUNTINGMANDETAIL: AGER 3/2/25ATTENTION: ACCOUNTINGMAA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 04/16/25 Purchase 8,169.61- 717,750.00- 717,750.00 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 12/31/29TRADE DATE 04/15/25 SET/DATE 04/16/25CUSIP 91282CGB1720,000.000 SHARES 04/16/25 Purchase 24,248.62- 1,410,007.81- 1,410,007.81 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 11/15/27TRADE DATE 04/15/25 SET/DATE 04/16/25CUSIP 91282CLX71,400,000.000 SHARES 04/16/25 Purchase 507.10- 290,611.72- 290,611.72 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.000% MATURITY: 03/31/30TRADE DATE 04/15/25 SET/DATE 04/16/25CUSIP 91282CMU2290,000.000 SHARES 04/16/25 Sale 1,026.67 971,798.80 1,000,000.00- 28,201.20- FEDERAL FARM CREDIT BANKS FUNDING CORPRATE: 0.840% MATURITY: 03/02/26TRADE DATE 04/15/25 SET/DATE 04/16/25CUSIP 3133EMSK91,000,000.000 SHARES 04/16/25 Sale 822.22 970,860.00 1,000,000.00- 29,140.00- FEDERAL FARM CREDIT BANKS FUNDING CORPRATE: 0.800% MATURITY: 03/09/26TRADE DATE 04/15/25 SET/DATE 04/16/25CUSIP 3133EMSU71,000,000.000 SHARES 04/16/25 Sale 878.06 271,347.66 264,784.18- 6,563.48
UNITED STATES TREASURY NOTE/BONDRATE: 2.500% MATURITY: 02/28/26 04/02/25 ACCOUNT CLOSING DAILY BALANCE 5,741.51 35,238.64 34,471,219.07 0.0004/04/25 ACCOUNT CLOSING DAILY BALANCE 35,238.64- 35,238.64 34,471,219.07 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 04/01/2025 Through 04/30/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR TRADE DATE 04/15/25 SET/DATE 04/16/25CUSIP 9128286F2275,000.000 SHARES 04/16/25 Sale 886.04 150,714.84 149,314.45- 1,400.39
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 02/28/26TRADE DATE 04/15/25 SET/DATE 04/16/25CUSIP 91282CKB6150,000.000 SHARES 04/16/25 Sale 0.00 82,960.57 82,960.57- 0.00
BNY MELLON CASH RESERVETRADE DATE 04/16/25 SET/DATE 04/16/25CUSIP X9USDBMCR82,960.570 SHARES 04/29/25 Interest 169.18 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 04/29/25 SET/DATE 04/29/25CUSIP 59013KHV1249,000.000 SHARES 04/30/25 Interest 3,234.38 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 04/30/29TRADE DATE 04/30/25 SET/DATE 04/30/25CUSIP 91282CEM9225,000.000 SHARES 04/30/25 Interest 23,031.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.750% MATURITY: 04/30/27TRADE DATE 04/30/25 SET/DATE 04/30/25CUSIP 91282CEN71,675,000.000 SHARES 04/30/25 Interest 24,375.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.875% MATURITY: 10/31/28TRADE DATE 04/30/25 SET/DATE 04/30/25CUSIP 91282CJF91,000,000.000 SHARES 04/30/25 Interest 20,234.38 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 04/30/29TRADE DATE 04/30/25 SET/DATE 04/30/25CUSIP 91282CKP5 04/16/25 ACCOUNT CLOSING DAILY BALANCE 64,550.98- 64,550.98 34,392,529.40 49,377.33-04/29/25 ACCOUNT CLOSING DAILY BALANCE 64,381.80- 64,550.98 34,392,529.40 49,377.33-

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0000132-0000558 PDFT 775175
City of Hemet
445 E Florida Ave
Hemet, CA 92543
Tel: (877) 930-5213 www.californiaclass.com
Summary Statement
April 30, 2025

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Investor ID: CA-01-0142
California CLASS
California CLASS Average Monthly Yield: 4.3934%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA-01-0142-0001 Prime Fund 31,112,541.28 0.00 0.00 112,350.50 448,303.17 31,116,286.30 31,224,891.78 TOTAL 31,112,541.28 0.00 0.00 112,350.50 448,303.17 31,116,286.30 31,224,891.78 Page 1163 of 1430 16.A. Page 1303 of 1987 Prime Fund
Tel: (877) 930-5213 www.californiaclass.com
Account Number: CA-01-0142-0001
Account Statement
April 30, 2025

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Account Summary Average Monthly Yield: 4.3934%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS 31,112,541.28 0.00 0.00 112,350.50 448,303.17 31,116,286.30 31,224,891.78 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number 04/01/2025 Beginning Balance 31,112,541.28
04/30/2025 Income Dividend Reinvestment 112,350.50
04/30/2025 Ending Balance 31,224,891.78 Page 1164 of 1430

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Daily Rates
April 30, 2025

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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
04/01/2025 0.000121247 4.4255%
04/02/2025 0.000121030 4.4176%
04/03/2025 0.000120843 4.4108%
04/04/2025 0.000362703 4.4129%
04/05/2025 0.000000000 4.4129%
04/06/2025 0.000000000 4.4129%
04/07/2025 0.000120268 4.3898%
04/08/2025 0.000120322 4.3918%
04/09/2025 0.000121103 4.4203%
04/10/2025 0.000121443 4.4327%
04/11/2025 0.000362007 4.4044%
04/12/2025 0.000000000 4.4044%
04/13/2025 0.000000000 4.4044%
04/14/2025 0.000120156 4.3857%
04/15/2025 0.000120251 4.3892%
04/16/2025 0.000120407 4.3949%
04/17/2025 0.000479676 4.3770%
04/18/2025 0.000000000 4.3770%
04/19/2025 0.000000000 4.3770%
04/20/2025 0.000000000 4.3770%
04/21/2025 0.000120105 4.3839%
04/22/2025 0.000119829 4.3738%
04/23/2025 0.000119536 4.3631%
04/24/2025 0.000119382 4.3574%
04/25/2025 0.000358953 4.3673%
04/26/2025 0.000000000 4.3673%
04/27/2025 0.000000000 4.3673%
04/28/2025 0.000120383 4.3940%
04/29/2025 0.000120754 4.4075%
04/30/2025 0.000120702 4.4029% Page 1165 of 1430

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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
04/01/2025 through 04/30/2025
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000195-0000438 PDFT 775373 Page 1 of 2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Apr 30 ($)
Value on
Apr 30 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET 20100029900
CalTRUST Liquidity Fund 20100029900 31,129,038.820 1.00 31,129,038.82 31,129,038.82 0.00 Portfolios Total value as of 04/30/2025 31,129,038.82

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 Liquidity Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 04/01/2025 31,016,536.600 1.00 31,016,536.60 Accrual Income Div Reinvestment 04/30/2025 112,502.22 112,502.220 31,129,038.820 1.00 31,129,038.82 0.00 0.00 Change in Value 0.00
Closing Balance as of Apr 30 31,129,038.820 1.00 31,129,038.82

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9/12/25, 5:35 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
September 12, 2025
LAIF Home
PMIAAverage
Monthly Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDAAVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
April 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type
Confirm
Number
Web
Confirm
Number Authorized Caller Amount
4/15/2025 4/14/2025 QRD 1772425 N/A SYSTEM 271,882.94
Account
Summary
Total Deposit: 271,882.94 Beginning Balance: 24,718,159.07 Total Withdrawal: 0.00 Ending Balance: 24,990,042.01

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9/15/25, 3:24 PM laif.sco.ca.gov/Home/Result/5493dd8f-f3ef-4073-b6c0-e3ea45026b0d https://laif.sco.ca.gov/Home/Result/5493dd8f-f3ef-4073-b6c0-e3ea45026b0d 1/1 MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name HEMET
Account
Number 98-33-362
As of 4/15/2025, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 3/31/2025.

Earnings Ratio 0.00012266258268207
Interest Rate 4.48%
Dollar Day Total $ 2,216,510,839.40
Quarter End Principal
Balance $ 24,718,159.07
Quarterly Interest
Earned $ 271,882.94

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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
11/30/24 Interest 68.02 987.39 1,023.99 2,079.40
COH Wire - - - -
Transfer funds 1,023.99 (1,023.99) -
Debt Service Payment - - -
BALANCE 19,146.58 262,592.84 271,267.25 553,006.67
12/31/24 Interest 67.09 925.23 956.16 1,948.48
COH Wire - - - -
Transfer funds 956.16 (956.16) -
Debt Service Payment - - -
BALANCE 20,169.83 263,518.07 271,267.25 554,955.15
01/31/25 Interest 70.94 929.77 957.33 1,958.04
COH Wire - - - -
Transfer funds 957.33 (957.33) -
Debt Service Payment - - -
BALANCE 21,198.10 264,447.84 271,267.25 556,913.19
02/28/25 Interest 71.84 898.92 922.31 1,893.07
COH Wire - - -
Transfer funds 922.31 (922.31) -
Debt Service Payment - - -
BALANCE 22,192.25 265,346.76 271,267.25 558,806.26
03/31/25 Interest 67.47 810.31 828.69 1,706.47
COH Wire -
Transfer funds 828.69 (102,651.25) (828.69) (102,651.25) Debt Service Payment - - -
BALANCE 23,088.41 163,505.82 271,267.25 457,861.48
04/30/25 Interest 77.13 570.42 909.64 1,557.19
COH Wire -
Transfer funds 909.64 (909.64) -
Debt Service Payment - - -
BALANCE 24,075.18 164,076.24 271,267.25 459,418.67
Cash Equivalents - First American Treas Oblig 459,417.67 Miscellaneous Assets - AMBAC Assurance 1.00
Total 459,418.67

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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
******5800
SA to Hemet
RDA 2014 TTE
******5801
Debt Service
Fund
******5802
Interest
Account
******5803
Principal
Account
TOTAL
All Accounts
07/31/24 Interest - - - - - 0.02 10.76 - 10.78
Debt Service Payment - - - - - - - - -
Transfers - - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 - 4.84 2,645.10 - 2,649.94
08/31/24 Interest - - - - - 0.02 11.16 - 11.18
Debt Service Payment - - - (670,000.00) - 779,896.94 - - 779,896.94 Transfers - - - - - (0.02) 0.02 - -
BALANCE - - - 5,505,000.08 - 779,901.78 2,656.28 - 782,558.06 09/30/24 Taxable Interest/Dividends 95,796.88 529.98 11.18 541.16 Debt Service Payment (112,546.88) (670,000.00) 670,000.00 (670,000.00) (670,000.00) Transfers (112,546.88) 112,546.88 670,000.00 (782,546.88) 50,250.00 (670,000.00) 670,000.00 50,250.00 Transfers (670,000.00) 16,750.00 (50,250.00) (112,546.88) (162,796.88) Transfers 782,546.88 2,649.94 (2,649.94) -
Transfers (529.98) 529.98 -
BALANCE - - - 5,505,000.08 - 4.84 547.50 - 552.34
10/31/24 Taxable Interest/Dividends - - - - 4.53 211.76 2.66 - 218.95 Debt Service Payment - - - - - - -
Transfers - - - - (211.76) 211.76 -
BALANCE - - - 5,505,000.08 4.53 4.84 761.92 - 771.29
11/30/24 Taxable Interest/Dividends - - - - 0.05 2.95 - 3.00 Debt Service Payment - - - - - - -
Transfers - - - - 0.02 (0.05) (0.03)
BALANCE - - - 5,505,000.08 4.55 4.84 764.87 - 774.26
12/31/24 Taxable Interest/Dividends - - - - 0.02 2.76 - 2.78 Debt Service Payment - - - - - - -
Transfers - - - - 0.02 (0.02) -
BALANCE - - - 5,505,000.08 4.57 4.84 767.63 - 777.04
01/31/25 Taxable Interest/Dividends - - - - 0.02 2.77 - 2.79 Debt Service Payment - - - - - - -
Transfers - - - - 0.02 (0.02) -
BALANCE - - - 5,505,000.08 4.59 4.84 770.40 - 779.83
02/28/25 Taxable Interest/Dividends - - - - 0.02 2.66 - 2.68 Debt Service Payment - - - - - - -
Transfers - - - - 0.02 (0.02) 0.02 0.02
Transfers 95,796.88 95,796.88
BALANCE - - - 5,505,000.08 4.61 95,801.72 773.08 - 96,579.41 03/31/25 Taxable Interest/Dividends - - - - 0.01 190.39 2.39 - 192.79 Debt Service Payment - - - - -
Transfers (95,796.88) (95,796.88) - - (95,796.88) 190.39 (95,606.49) Transfers 95,796.88 95,796.88 (190.39) (190.39)
BALANCE - - - 5,505,000.08 4.62 4.84 965.86 - 975.32
04/30/25 Taxable Interest/Dividends - - - - 0.02 21.23 3.22 - 24.47 Debt Service Payment - - - - - -
Transfers - - - - (21.23) 21.23 -
Transfers -
BALANCE - - - 5,505,000.08 4.64 4.84 990.31 - 999.79
Held by Fiscal Agent for County of Riverside 5,505,000.08 Held by FA for City of Hemet 999.79 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
07/31/24 Earnings 70,623.45 13,513.45 84,136.90
Contributions - - -
Expenses (Admin Fees) (1,509.32) (288.80) (1,798.12)
BALANCE 3,171,143.94 606,782.83 3,777,926.77
08/31/24 Earnings 56,564.29 10,823.30 67,387.59
Contributions - - -
Expenses (Admin Fees) (1,528.62) (292.49) (1,821.11)
BALANCE 3,226,179.61 617,313.64 3,843,493.25
09/30/24 Earnings 46,086.26 8,818.38 54,904.64
Contributions - - -
Expenses (Admin Fees) (1,561.04) (298.69) (1,859.73)
BALANCE 3,270,704.83 625,833.33 3,896,538.16
10/31/24 Earnings (63,515.89) (12,153.45) (75,669.34)
Contributions - - -
Expenses (Admin Fees) (1,585.05) (303.29) (1,888.34)
BALANCE 3,205,603.89 613,376.59 3,818,980.48
11/30/24 Earnings 108,012.63 20,667.69 128,680.32
Contributions - - -
Expenses (Admin Fees) (1,596.99) (305.58) (1,902.57)
BALANCE 3,312,019.53 633,738.70 3,945,758.23
12/31/24 Earnings (85,706.44) (16,399.50) (102,105.94)
Contributions - - -
Expenses (Admin Fees) (1,599.09) (305.98) (1,905.07)
BALANCE 3,224,714.00 617,033.22 3,841,747.22
01/31/25 Earnings 66,504.95 12,725.40 79,230.35
Contributions - - -
Expenses (Admin Fees) (1,607.51) (307.59) (1,915.10)
BALANCE 3,289,611.44 629,451.03 3,919,062.47
02/28/25 Earnings 13,705.16 2,622.41 16,327.57
Contributions - - -
Expenses (Admin Fees) (1,604.02) (306.93) (1,910.95)
BALANCE 3,301,712.58 631,766.51 3,933,479.09
03/31/25 Earnings (89,020.17) (18,611.82) (107,631.99)
Contributions 225,200.00 200,000.00 425,200.00
Expenses (Admin Fees) (1,616.31) (309.28) (1,925.59)
BALANCE 3,436,276.10 812,845.41 4,249,121.51
04/30/25 Earnings 1,920.02 454.22 2,374.24
Contributions - - -
Expenses (Admin Fees) (1,657.83) (349.58) (2,007.41)
BALANCE 3,436,538.29 812,950.05 4,249,488.34

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING MAY 31, 2025 INVESTMENTS 05/01/2025 Monthly Activity 05/31/2025 Int MAY Accrued Income³ & Year-To-Date Investment Classification Opening Balance Deposits Withdrawals Closing Balance Rate² Interest Earnings Realized Gain/Loss Interest Earnings BANK OF NEW YORK 1-3 YR DURATION
Cash Balance (Interest Payments in Transit to WF) 55,515.63 - (55,515.63) - - - - - Cash Reserve 91,249.06 12,566.00 - 103,815.06 - 42.90 - 4,645.15 Government Agencies - US GOV 51,136,347.46 2,035,185.54 (2,032,184.96) 51,139,348.04 4.20% 116,953.13 15,566.58 1,304,481.04 Government Agencies - GSE - - - - - - - (2,326.39)
Municipal Bonds - - - - - - - -
Corporate Notes 3,221,976.70 - - 3,221,976.70 4.24% - - 76,388.71 Certificates of Deposit - - - - - - - 6,427.48
TOTAL BANK OF NEW YORK 1-3 YR 54,505,088.85 2,047,751.54 (2,087,700.59) 54,465,139.80 4.19% 116,996.03 15,566.58 1,389,615.99 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) 93,731.69 - (93,731.69) - - - - - Cash Reserve 37,821.62 266,631.52 - 304,453.14 - 39.14 - 785.11 Government Agencies - US GOV 29,816,226.56 689,021.48 (698,510.74) 29,806,737.30 3.76% 37,184.38 8,103.12 510,386.06 Government Agencies - GSE 594,384.00 - - 594,384.00 3.12% - - 20,961.84 Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.64% - - 19,245.72 Corporate Notes 2,425,727.22 - - 2,425,727.22 2.51% 4,000.00 - 23,864.34 Certificates of Deposit 499,000.00 - (249,000.00) 250,000.00 0.50% 163.73 - 38,280.44 TOTAL BANK OF NEW YORK 1-5 YR 34,486,261.09 955,653.00 (1,041,242.43) 34,400,671.66 3.57% 41,387.25 8,103.12 613,523.51

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 31,224,891.78 115,426.12 - 31,340,317.90 4.35% 116,222.13 - 973,469.00 CalTRUST Short Term Fund - - - - 0.00% - - 144,616.45
CalTRUST Medium Term Fund - - - - 0.00% - - 127,992.65
CalTRUST Liquidity Fund 31,129,038.82 116,222.13 - 31,245,260.95 4.33% 115,426.12 - 662,588.38 Local Agency Investment Fund (LAIF) ¹ 23,862,506.85 - - 23,862,506.85 4.27% - - 1,435,413.39 TOTAL LGIP 86,216,437.45 231,648.25 - 86,448,085.70 - 231,648.25 - 3,344,079.87 WELLS FARGO MONEY MARKET ACCOUNT 12,681,244.59 3,675,079.07 (5,500,000.00) 10,856,323.66 4.23% 35,870.67 - 590,468.31 Return of Seized Assets - - - - - - - -
TOTAL INVESTMENTS 187,889,031.98 6,910,131.86 (8,628,943.02) 186,170,220.82 425,902.20 23,669.70 5,937,687.68 ¹ Total LAIF balance is $24,990,042.01 ($23,862,506.85 + $1,000,000.00 + $127,535.16) 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 Accrued income is income earned but not received yet. It is typically recorded on Jun 30th each year and then reversed on Jul 1st.

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MISCELLANEOUS ITEMS 05/01/2025 Monthly Activity 05/31/2025 Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal ¹ 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest ¹ 127,535.16 - - 127,535.16

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 459,418.67 361,423.17 - 820,841.84 Bond Funds - US Bank - Former RDA 2014 999.79 3.29 - 1,003.08 Section 115 Trust - PARS OPEB 3,436,538.29 101,853.66 (1,683.19) 3,536,708.76 Section 115 Trust - PARS Pension 812,950.05 24,094.58 (398.15) 836,646.48 TOTAL MISC ITEMS 5,837,441.96 487,374.70 (2,081.34) 6,322,735.32 ¹ Total LAIF balance is $24,990,042.01 ($23,862,506.85 + $1,000,000.00 + $127,535.16)

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05/01/2025 to 05/31/2025
City of Hemet Aggregate
Investment Report

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Tom Tight | Managing Director
[email protected]
Mark Creger | Director, Portfolio Management
[email protected]
John Grady | Managing Director
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management [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 15
• Income 16
• GASB 40 21
• Portfolio Activity Summary 28
Disclaimers

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Public Trust Advisors 3
05/01/2025 to 05/31/2025
City of Hemet Aggregate
Portfolio Overview
04/30/25 05/31/25
Duration 2.044 2.036
Years to Effective Maturity 2.173 2.161
Years to Final Maturity 2.174 2.161
Coupon Rate 3.452 3.432
Book Yield 3.964 3.948
Market Yield 3.709 3.979
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 04/30/25 05/31/25
Historical Cost $88,991,349.94 $88,865,811.46
Book Value 89,624,879.80 89,533,629.87
Accrued Interest 708,156.21 731,795.72
Net Pending Transactions 0.00 69,640.63
Book Value Plus Accrued $90,333,036.01 $90,335,066.22
Net Unrealized Gain/Loss 610,823.39 101,179.60
Market Value Plus Accrued $90,943,859.40 $90,436,245.82 Period Income Income
Interest Income $262,246.20
Net Amortization/Accretion Income 38,599.66
Net Realized Gain/Loss 8,775.81
Net Income $309,621.67
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
05/01/2025 to 05/31/2025
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 91.16%
Caterpillar Inc. 1.87%
Deere & Company 1.67%
Maryland Department of Housing and
Community Development 1.09%
Eli Lilly and Company 0.83%
Toyota Motor Corporation 0.78%
Apple Inc. 0.76%
Farm Credit System 0.65%
PACCAR Inc 0.38%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 0.34%
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 $69,640.63 -- -- -- -- -- -- -- -- $69,640.63
CD 248,368.87 248,368.87
CORP 983,949.77 2,944,963.50 1,410,653.82 347,462.09 5,687,029.18 FED INST (GSE) 590,953.32 590,953.32
MMFUND 408,268.20 408,268.20
MUNI 987,507.50 987,507.50
US GOV 4,698,670.20 34,343,887.01 29,883,371.56 6,728,067.69 6,790,481.66 82,444,478.12 TOTAL $477,908.83 $1,232,318.64 -- $4,698,670.20 $38,276,358.00 $31,884,978.70 $6,728,067.69 $7,137,943.76 -- $90,436,245.82 • Maturity Distribution

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Public Trust Advisors 5
05/01/2025 to 05/31/2025
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 May 31, 2025
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 $69,640.63 0.08%
AA $83,720,525.45 92.57%
A $5,250,304.04 5.81%
Below A
Not Rated $1,395,775.70 1.54%
Total Long Term Ratings $90,436,245.82 100.00%
Portfolio Total $90,436,245.82 100.00%
Moody's Rating Distribution May 31, 2025
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 $754,734.64 0.83%
Aa $85,020,715.30 94.01%
A $4,252,527.68 4.70%
Below A
Not Rated $408,268.20 0.45%
Total Long Term Ratings $90,436,245.82 100.00%
Portfolio Total $90,436,245.82 100.00%
• Rating Distribution

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Public Trust Advisors 6
05/01/2025 to 05/31/2025
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Apr 30, 2025
Ending Balance
Apr 30, 2025
Portfolio Allocation
May 31, 2025
Ending Balance
May 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $149,247.32 0.16% $69,640.63 0.08% (0.09%) 0.00%
U.S. Treasury Notes $82,904,538.85 91.16% $82,444,478.12 91.16% 0.00% 4.04% Federal Instrumentality (GSE) 592,100.59 0.65% 590,953.32 0.65% 0.00% 3.12% Money Market Funds $129,070.68 0.14% $408,268.20 0.45% 0.31% 0.00% Corporate Notes 5,687,583.68 6.25% 5,687,029.18 6.29% 0.03% 3.50% CD 494,666.62 0.54% 248,368.87 0.27% (0.27%) 0.50%
Municipal Bonds 986,651.67 1.08% 987,507.50 1.09% 0.01% 2.64% Portfolio Total $90,943,859.40 100.00% $90,436,245.82 100.00% 3.95% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
05/01/2025 to 05/31/2025
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Apr 30, 2025
Ending Balance
Apr 30, 2025
Portfolio Allocation
May 31, 2025
Ending Balance
May 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $149,247.32 0.17% $69,640.63 0.08% (0.09%) 0.00%
U.S. Treasury Notes $80,952,574.02 90.97% $80,946,085.34 91.02% 0.05% 4.04% Federal Instrumentality (GSE) 594,384.00 0.67% 594,384.00 0.67% 0.00% 3.12% Money Market Funds $129,070.68 0.15% $408,268.20 0.46% 0.31% 0.00% Corporate Notes 5,647,703.92 6.35% 5,647,703.92 6.35% 0.00% 3.50% CD 499,000.00 0.56% 250,000.00 0.28% (0.28%) 0.50%
Municipal Bonds 1,019,370.00 1.15% 1,019,370.00 1.15% 0.00% 2.64% Portfolio Total $88,991,349.94 100.00% $88,935,452.09 100.00% 3.95% • Security Distribution – Historical Cost

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Public Trust Advisors 8
05/01/2025 to 05/31/2025
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%
05/31/25
05/31/25

0.00 --
-- 69,640.63 $69,640.63$69,640.63
$69,640.63

1.00 $69,640.63
$0.00 $0.00 0.08% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
05/31/25
05/31/25

0.00 --
-- 69,640.63 $69,640.63$69,640.63
$69,640.63

1.00 $69,640.63
$0.00 $0.00 0.08% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
05/31/25
05/31/25 --
-- 103,815.06 $103,815.06$103,815.06
$103,815.06

1.00 $103,815.06
$0.00 $0.00 0.11% N--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
05/31/25
05/31/25 --
-- 304,453.14 304,453.14304,453.14
304,453.14

1.00 304,453.14

0.00 (0.00) 0.34% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
05/31/25
05/31/25 --
-- 408,268.20 $408,268.20$408,268.20
$408,268.20

1.00 $408,268.20
$0.00 ($0.00) 0.45% N--

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

UNITED STATES TREASURY
91282CGV7

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

0.85 12/20/23
12/21/23 1,225,000.00 $1,212,271.48$1,220,215.52
$1,220,281.84

99.61 $1,226,180.92
$5,899.08 $66.32 1.36% N--

4.22%

4.20%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKK6

4.88%
04/30/26
04/30/26

0.89 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,421.72
1,383,207.03
100.60
1,389,035.84
5,828.80 7,785.31 1.54% N--

4.84%

4.20%
--
AA+
Aa1

UNITED STATES TREASURY
9128286X3

2.13%
05/31/26
05/31/26

0.97 05/25/23
05/30/23 2,125,000.00 2,004,057.622,084,869.62
2,083,330.07

98.04 2,083,453.45
123.38 (1,539.55) 2.30% N--

4.16%

4.14%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHH7

4.13%
06/15/26
06/15/26

0.99 12/20/23
12/21/23 2,195,000.00 2,192,256.252,193,853.49
2,194,571.29

99.98 2,236,360.72
41,789.42 717.80 2.47% N--

4.18%

4.14%
--
AA+
Aa1

UNITED STATES TREASURY
9128287B0

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

1.05 05/25/23
05/30/23 2,925,000.00 2,735,903.322,858,891.67
2,855,988.28

97.64 2,879,016.60
23,028.31 (2,903.39) 3.18% N--

4.13%

4.12%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKY6

4.63%
06/30/26
06/30/26

1.03 07/25/24
07/26/24 675,000.00 676,766.60675,988.69
678,348.63
100.50
691,457.06
13,108.43 2,359.94 0.76% N--

4.48%

4.15%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 1181 of 1430 ends

16.A.

Page 1321 of 1987 ends

Public Trust Advisors 9
05/01/2025 to 05/31/2025
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
912828Y95

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

1.13 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,412.06
1,223,526.96

97.49 1,231,392.38
7,865.42 (31,885.10) 1.36% N--

1.85%

4.09%
--
AA+
Aa1

UNITED STATES TREASURY
912828YD6

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

1.22 12/20/23
12/21/23 2,500,000.00 2,325,976.562,419,354.99
2,419,042.98

96.76 2,427,730.14
8,687.16 (312.02) 2.68% N--

4.13%

4.05%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHY0

4.63%
09/15/26
09/15/26

1.23 12/20/23
12/21/23 2,250,000.00 2,278,212.892,263,301.57
2,265,556.64
100.69
2,287,613.36
22,056.73 2,255.06 2.53% N--

4.13%

4.07%
--
AA+
Aa1

UNITED STATES TREASURY
912828YG9

1.63%
09/30/26
09/30/26

1.30 02/22/22
02/24/22 1,255,000.00 1,243,234.381,251,594.35
1,216,026.36

96.89 1,219,481.04
3,454.68 (35,567.98) 1.35% N--

1.84%

4.03%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJC6

4.63%
10/15/26
10/15/26

1.32 12/20/23
12/21/23 2,250,000.00 2,279,970.702,264,592.15
2,267,314.45
100.77
2,280,677.66
13,363.22 2,722.30 2.52% N--

4.12%

4.04%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJK8

4.63%
11/15/26
11/15/26

1.40 12/20/23
12/21/23 2,250,000.00 2,281,992.192,266,056.46
2,268,720.70
100.83
2,273,527.93
4,807.24 2,664.24 2.51% N--

4.10%

4.03%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJP7

4.38%
12/15/26
12/15/26

1.45 07/25/24
07/26/24 2,000,000.00 2,000,625.002,000,402.81
2,010,781.24
100.54
2,051,165.86
40,384.62 10,378.43 2.27% N--

4.36%

4.01%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJT9

4.00%
01/15/27
01/15/27

1.54 05/08/24
05/09/24 1,150,000.00 1,129,830.081,137,807.58
1,150,134.77
100.01
1,167,543.61
17,408.84 12,327.19 1.29% N--

4.70%

3.99%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMH1

4.13%
01/31/27
01/31/27

1.58 04/15/25
04/16/25 1,400,000.00 1,406,289.061,405,847.39
1,403,171.87
100.23
1,422,475.04
19,303.18 (2,675.52) 1.57% N--

3.86%

3.98%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKA8

4.13%
02/15/27
02/15/27

1.62 --
-- 2,025,000.00 2,004,029.302,012,309.87
2,029,904.31
100.24
2,054,363.73
24,459.43 17,594.44 2.27% N--

4.52%

3.97%
--
AA+
Aa1

UNITED STATES TREASURY
912828V98

2.25%
02/15/27
02/15/27

1.65 09/10/24
09/11/24 1,475,000.00 1,431,902.341,444,681.01
1,433,688.48

97.20 1,443,406.37
9,717.89 (10,992.53) 1.60% N--

3.52%

3.96%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKE0

4.25%
03/15/27
03/15/27

1.70 05/08/24
05/09/24 2,000,000.00 1,977,890.631,986,139.13
2,010,312.50
100.52
2,028,328.80
18,016.30 24,173.37 2.24% N--

4.67%

3.95%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEF4

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

1.76 09/20/22
09/21/22 1,850,000.00 1,751,357.421,810,113.05
1,803,605.48

97.49 1,811,440.18
7,834.70 (6,507.57) 2.00% N--

3.79%

3.93%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 1182 of 1430 ends

16.A.

Page 1322 of 1987 ends

Public Trust Advisors 10
05/01/2025 to 05/31/2025
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
91282CKJ9

4.50%
04/15/27
04/15/27

1.78 05/08/24
05/09/24 1,600,000.00 1,593,125.001,595,615.66
1,616,062.50
101.00
1,625,308.40
9,245.90 20,446.83 1.80% N--

4.66%

3.94%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEN7

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

1.84 --
-- 3,275,000.00 3,169,286.133,212,114.02
3,204,766.61

97.86 3,212,598.13
7,831.52 (7,347.41) 3.55% N--

3.82%

3.92%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKV2

4.63%
06/15/27
06/15/27

1.90 07/25/24
07/26/24 1,925,000.00 1,943,949.221,938,375.92
1,951,844.72
101.39
1,992,936.07
41,091.35 13,468.80 2.20% N--

4.26%

3.91%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEW7

3.25%
06/30/27
06/30/27

1.97 07/25/24
07/26/24 1,925,000.00 1,872,363.281,887,627.44
1,900,862.31

98.75 1,927,131.65
26,269.34 13,234.87 2.13% N--

4.25%

3.88%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKZ3

4.38%
07/15/27
07/15/27

1.98 --
-- 2,810,000.00 2,837,622.082,830,422.00
2,836,673.05
100.95
2,883,199.12
46,526.07 6,251.06 3.19% N--

4.01%

3.90%
--
AA+
Aa1

UNITED STATES TREASURY
9128282R0

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

2.12 09/20/22
09/21/22 575,000.00 536,367.19557,616.32
555,211.92

96.56 559,000.24
3,788.33 (2,404.40) 0.62% N--

3.76%

3.89%
--
AA+
Aa1

UNITED STATES TREASURY
91282CFH9

3.13%
08/31/27
08/31/27

2.13 09/10/24
09/11/24 1,850,000.00 1,832,800.781,836,973.65
1,819,937.50

98.38 1,834,547.72
14,610.22 (17,036.15) 2.03% N--

3.46%

3.88%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLX7

4.13%
11/15/27
11/15/27

2.32 --
-- 3,525,000.00 3,529,197.273,529,611.85
3,544,552.75
100.55
3,551,269.89
6,717.14 14,940.90 3.93% N--

4.07%

3.89%
--
AA+
Aa1

UNITED STATES TREASURY
9128283F5

2.25%
11/15/27
11/15/27

2.36 02/18/25
02/19/25 1,875,000.00 1,776,782.221,786,810.46
1,803,881.83

96.21 1,805,830.71
1,948.88 17,071.37 2.00% N--

4.30%

3.88%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMB4

4.00%
12/15/27
12/15/27

2.36 12/17/24
12/18/24 2,125,000.00 2,112,133.792,114,077.86
2,131,806.63
100.32
2,171,037.40
39,230.77 17,728.77 2.40% N--

4.22%

3.87%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGC9

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

2.40 04/14/23
04/18/23 1,350,000.00 1,362,814.451,357,033.78
1,350,263.67
100.02
1,372,229.14
21,965.47 (6,770.11) 1.52% N--

3.65%

3.87%
--
AA+
Aa1

UNITED STATES TREASURY
91282CBB6

0.63%
12/31/27
12/31/27

2.51 05/25/23
05/30/23 800,000.00 689,218.75737,669.02
736,593.75

92.07 738,693.20
2,099.45 (1,075.27) 0.82% N--

3.96%

3.88%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMF5

4.25%
01/15/28
01/15/28

2.43 02/18/25
02/19/25 1,875,000.00 1,872,070.311,872,352.22
1,892,138.66
100.91
1,922,296.64
30,157.98 19,786.44 2.13% N--

4.31%

3.88%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 1183 of 1430 ends

16.A.

Page 1323 of 1987 ends

Public Trust Advisors 11
05/01/2025 to 05/31/2025
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
91282CBJ9

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

2.59 04/14/23
04/18/23 1,160,000.00 1,013,731.251,078,544.45
1,069,012.50

92.16 1,071,920.51
2,908.01 (9,531.95) 1.19% N--

3.64%

3.87%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGH8

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

2.50 04/14/23
04/18/23 1,350,000.00 1,341,826.171,345,448.08
1,337,449.21

99.07 1,353,242.72
15,793.51 (7,998.87) 1.50% N--

3.64%

3.87%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGP0

4.00%
02/29/28
02/29/28

2.56 04/15/25
04/16/25 1,420,000.00 1,426,378.911,426,099.19
1,424,659.38
100.33
1,439,013.72
14,354.35 (1,439.81) 1.59% N--

3.83%

3.87%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMS7

3.88%
03/15/28
03/15/28

2.60 04/15/25
04/16/25 1,420,000.00 1,422,662.501,422,547.39
1,420,776.57
100.05
1,432,439.48
11,662.91 (1,770.82) 1.58% N--

3.81%

3.85%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGT2

3.63%
03/31/28
03/31/28

2.65 04/15/25
04/16/25 1,420,000.00 1,412,511.721,412,830.67
1,411,125.00

99.38 1,419,844.81
8,719.81 (1,705.67) 1.57% N--

3.81%

3.86%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMW8

3.75%
04/15/28
04/15/28

2.69 05/13/25
05/14/25 2,050,000.00 2,035,185.542,035,435.46
2,043,433.60

99.68 2,053,305.53
9,871.93 7,998.15 2.27% N--

4.01%

3.87%
--
AA+
Aa1

UNITED STATES TREASURY
9128284N7

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

2.80 05/25/23
05/30/23 365,000.00 347,976.17354,862.74
354,948.24

97.25 355,433.01
484.77 85.50 0.39% N--

3.92%

3.87%
--
AA+
Aa1

UNITED STATES TREASURY
91282CCR0

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

3.06 12/20/23
12/21/23 1,215,000.00 1,066,399.801,112,991.79
1,111,819.92

91.51 1,115,881.10
4,061.19 (1,171.87) 1.23% N--

3.93%

3.87%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHQ7

4.13%
07/31/28
07/31/28

2.91 05/08/24
05/09/24 425,000.00 418,077.15419,816.83
428,170.90
100.75
434,030.79
5,859.89 8,354.07 0.48% N--

4.55%

3.87%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHX2

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

2.98 12/20/23
12/21/23 1,000,000.00 1,020,156.251,013,950.71
1,014,843.75
101.48
1,025,900.14
11,056.39 893.04 1.13% N--

3.90%

3.88%
--
AA+
Aa1

UNITED STATES TREASURY
91282CCY5

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

3.21 12/20/23
12/21/23 1,200,000.00 1,061,531.251,103,428.96
1,101,890.63

91.82 1,104,431.61
2,540.98 (1,538.33) 1.22% N--

3.92%

3.89%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJF9

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

3.12 12/20/23
12/21/23 1,000,000.00 1,042,851.561,030,111.91
1,031,054.69
103.11
1,035,293.82
4,239.13 942.78 1.14% N--

3.90%

3.89%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKD2

4.25%
02/28/29
02/28/29

3.41 05/08/24
05/09/24 875,000.00 865,463.87867,570.94
885,288.08
101.18
894,686.01
9,397.93 17,717.14 0.99% N--

4.50%

3.91%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 1184 of 1430 ends

16.A.

Page 1324 of 1987 ends

Public Trust Advisors 12
05/01/2025 to 05/31/2025
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
91282CKP5

4.63%
04/30/29
04/30/29

3.55 05/08/24
05/09/24 875,000.00 879,956.05878,897.74
897,182.62
102.54
900,701.64
3,519.02 18,284.87 1.00% N--

4.50%

3.92%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEM9

2.88%
04/30/29
04/30/29

3.65 05/08/24
05/09/24 225,000.00 208,705.08212,184.68
216,580.08

96.26 217,142.58
562.50 4,395.40 0.24% N--

4.52%

3.91%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKT7

4.50%
05/31/29
05/31/29

3.56 07/25/24
07/26/24 900,000.00 913,816.41911,396.59
919,054.69
102.12
919,165.35
110.66 7,658.11 1.02% N--

4.15%

3.92%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKX8

4.25%
06/30/29
06/30/29

3.66 07/25/24
07/26/24 900,000.00 903,726.56903,084.76
910,863.28
101.21
926,924.05
16,060.77 7,778.52 1.02% N--

4.16%

3.93%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLC3

4.00%
07/31/29
07/31/29

3.76 05/13/25
05/14/25 350,000.00 348,783.20348,797.43
350,929.69
100.27
355,609.25
4,679.56 2,132.26 0.39% N--

4.09%

3.93%
--
AA+
Aa1

UNITED STATES TREASURY
912828YB0

1.63%
08/15/29
08/15/29

3.98 09/10/24
09/11/24 525,000.00 482,610.35488,807.39
479,370.12

91.31 481,868.22
2,498.10 (9,437.27) 0.53% N--

3.42%

3.88%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLR0

4.13%
10/31/29
10/31/29

3.99 12/17/24
12/18/24 1,100,000.00 1,093,597.661,094,191.80
1,107,949.22
100.72
1,111,894.87
3,945.65 13,757.41 1.23% N--

4.26%

3.94%
--
AA+
Aa1

UNITED STATES TREASURY
912828YS3

1.75%
11/15/29
11/15/29

4.21 12/17/24
12/18/24 350,000.00 312,115.23315,601.56
319,375.00

91.25 319,657.95
282.95 3,773.44 0.35% N--

4.21%

3.91%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMA6

4.13%
11/30/29
11/30/29

4.00 02/18/25
02/19/25 1,300,000.00 1,286,644.531,287,425.19
1,309,800.78
100.75
1,309,947.29
146.52 22,375.58 1.45% N--

4.36%

3.94%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGB1

3.88%
12/31/29
12/31/29

4.10 04/15/25
04/16/25 720,000.00 717,750.00717,810.17
717,581.25

99.66 729,296.16
11,714.92 (228.93) 0.81% N--

3.95%

3.96%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMU2

4.00%
03/31/30
03/31/30

4.33 04/15/25
04/16/25 290,000.00 290,611.72290,596.17
290,498.44
100.17
292,463.46
1,965.03 (97.74) 0.32% N--

3.95%

3.96%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGZ8

3.50%
04/30/30
04/30/30

4.46 05/13/25
05/14/25 350,000.00 340,238.28340,335.25
342,589.84

97.88 343,655.06
1,065.22 2,254.59 0.38% N--

4.13%

3.98%
--
AA+
Aa1

US GOV TOTAL
08/18/27
08/18/27

2.08 --
-- 82,475,000.00 $80,946,085.34$81,595,921.17
$81,758,357.23

99.20 $82,444,478.12
$686,120.89 $162,436.06 91.16% N--

4.04%

3.96%
--
AA+
Aa1
GSE 0.00%
Portfolio Holdings
Supporting Reports

Page 1185 of 1430 ends

16.A.

Page 1325 of 1987 ends

Public Trust Advisors 13
05/01/2025 to 05/31/2025
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
3133ENG87

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

2.10 08/17/22
08/19/22 600,000.00 $594,384.00$597,515.29
$585,891.98

97.65 $590,953.32
$5,061.33 ($11,623.31) 0.65% N--

3.12%

4.04%
--
AA+
Aa1

GSE TOTAL
08/17/27
08/17/27

2.10 08/17/22
08/19/22 600,000.00 $594,384.00$597,515.29
$585,891.98

97.65 $590,953.32
$5,061.33 ($11,623.31) 0.65% N--

3.12%

4.04%
--
AA+
Aa1
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

1.21 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,000,542.31
$980,350.00

98.04 $987,507.50
$7,157.50 ($20,192.31) 1.09% Y09/01/25

2.64%

4.49%

10.77%
NA
Aa1

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

1.21 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,000,542.31
$980,350.00

98.04 $987,507.50
$7,157.50 ($20,192.31) 1.09% Y09/01/25

2.64%

4.49%

10.77%
NA
Aa1
CORP 0.00%

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

0.44 01/19/21
01/21/21 1,000,000.00 $1,004,240.00$1,000,398.18
$983,549.77

98.35 $983,949.77
$400.00 ($16,848.41) 1.09% N--

0.71%

4.51%
--
A
A2

APPLE INC
037833DN7

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

1.24 08/10/22
08/12/22 700,000.00 667,786.00689,910.17
681,905.13

97.42 685,094.01
3,188.89 (8,005.04) 0.76% Y07/11/26

3.26%

4.14%

4.45%
AA+
Aaa

ELI LILLY AND CO
532457CJ5

4.50%
01/09/27
02/09/27

1.54 02/07/24
02/09/24 735,000.00 734,610.45734,780.35
739,117.49
100.56
749,407.49
10,290.00 4,337.15 0.83% Y01/09/27

4.52%

4.15%

4.13%
A+
Aa3

JOHN DEERE CAPITAL CORP
24422EWD7

2.35%
03/08/27
03/08/27

1.70 10/11/24
10/15/24 1,550,000.00 1,488,263.501,504,439.31
1,502,064.00

96.91 1,510,461.99
8,397.99 (2,375.31) 1.67% N--

4.11%

4.18%
--
A
A1

TOYOTA MOTOR CREDIT
CORP
89236TMS1

4.35%
10/08/27
10/08/27

2.20 10/11/24
10/15/24 700,000.00 701,855.00701,464.56
699,907.20

99.99 704,390.12
4,482.92 (1,557.36) 0.78% N--

4.25%

4.35%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

4.40%
10/15/27
10/15/27

2.22 10/11/24
10/15/24 700,000.00 705,320.00704,207.42
702,328.15
100.33
706,263.71
3,935.56 (1,879.26) 0.78% N--

4.13%

4.25%
--
A
A2
Portfolio Holdings
Supporting Reports

Page 1186 of 1430 ends

16.A.

Page 1326 of 1987 ends

Public Trust Advisors 14
05/01/2025 to 05/31/2025
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

PACCAR FINANCIAL CORP
69371RT48

4.00%
09/26/29
09/26/29

3.90 10/11/24
10/15/24 350,000.00 345,628.97346,182.91
344,934.32

98.55 347,462.09
2,527.78 (1,248.59) 0.38% N--

4.28%

4.37%
--
A+
A1

CORP TOTAL
03/07/27
03/11/27

1.67 --
-- 5,735,000.00 $5,647,703.92$5,681,382.89
$5,653,806.06

98.61 $5,687,029.18
$33,223.13 ($27,576.83) 6.29% --

3.50%

4.27%

4.29%
A+
A1
CD 0.00%
BMW Bank of North America
05580AXF6

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

0.32 09/21/20
09/25/20 250,000.00 $250,000.00$250,000.00
$248,135.99

99.25 $248,368.87
$232.88 ($1,864.01) 0.27% N--

0.50%

2.84%
--
A
Aa3

CD TOTAL
09/25/25
09/25/25

0.32 09/21/20
09/25/20 250,000.00 $250,000.00$250,000.00
$248,135.99

99.25 $248,368.87
$232.88 ($1,864.01) 0.27% N--

0.50%

2.84%
--
A
Aa3

PORTFOLIO TOTAL
07/29/27
07/29/27

2.04 --
-- 90,537,908.83 $88,935,452.09$89,603,270.50
$89,704,450.10

98.62 $90,436,245.82
$731,795.72 $101,179.60 100.00% --

3.95%

3.98%

6.74%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 1187 of 1430 ends

16.A.

Page 1327 of 1987 ends

Public Trust Advisors 15
05/01/2025 to 05/31/2025
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CLC3
350,000.00 Buy 05/13/25 05/14/25 99.652 $348,783.20 $0.00 RBC CAPITAL

MARKETS
($352,766.63)

UNITED STATES TREASURY
91282CMW8
2,050,000.00 Buy 05/13/25 05/14/25 99.277 2,035,185.54 0.00 JP MORGAN

SECURITIES
(2,041,276.73)

UNITED STATES TREASURY
91282CGZ8
350,000.00 Buy 05/13/25 05/14/25 97.211 340,238.28 0.00 CITIGROUP

GLOBAL MARKETS
(340,704.31)
Buy Total $2,724,207.02 $0.00 ($2,734,747.67)

UNITED STATES TREASURY
91282CKH3
(1,375,000.00) Sell 05/13/25 05/14/25 100.273 ($1,378,759.77) $8,051.36 Wells Fargo $1,386,198.29

UNITED STATES TREASURY
91282CGR6
(265,000.00) Sell 05/13/25 05/14/25 100.355 (265,941.99) (660.41) Wells Fargo 267,940.29

UNITED STATES TREASURY
91282CGV7
(400,000.00) Sell 05/13/25 05/14/25 99.629 (398,515.63) 166.34 Wells Fargo 399,704.15

UNITED STATES TREASURY
91282CHH7
(515,000.00) Sell 05/13/25 05/14/25 99.996 (514,979.88) 261.65 Wells Fargo 523,734.17

UNITED STATES TREASURY
91282CKB6
(185,000.00) Sell 05/13/25 05/14/25 100.316 (185,585.35) 956.86 Wells Fargo 187,329.15 Sell Total ($2,743,782.62) $8,775.81 $2,764,906.05
Merrick Bank
59013KHV1
(249,000.00) Maturity 05/29/25 05/29/25 100.000 ($249,000.00) $0.00 Maturity $249,000.00 Maturity Total ($249,000.00) $0.00 $249,000.00
Transactions

Page 1188 of 1430 ends

16.A.

Page 1328 of 1987 ends

Public Trust Advisors 16
05/01/2025 to 05/31/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$669.77 $0.00 $0.00 $1,865.61 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.16 0.00

0.00 0.00 0.00 0.00 106.16 0.00

0.00 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 4,000.00

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913UAR1
10/15/27 700,000.00 2,566.67 0.00

0.00 0.00 (150.61) 0.00 2,416.05 0.00

0.00 JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 1,125,000.00 2,203.13 0.00

0.00 1,589.33 0.00 0.00 3,792.45 0.00

0.00 JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 425,000.00 832.29 0.00

0.00 600.41 0.00 0.00 1,432.70 0.00

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

0.00 95.45 0.00 0.00 1,555.45 0.00

0.00 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 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 0.00

0.00 Merrick Bank
59013KHV1
05/29/25 0.00 152.81 0.00

0.00 0.00 0.00 0.00 152.81 163.73

0.00 PACCAR FINANCIAL CORP
69371RT48
09/26/29 350,000.00 1,166.67 0.00

0.00 74.99 0.00 0.00 1,241.65 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TMS1
10/08/27 700,000.00 2,537.50 0.00

0.00 0.00 (52.85) 0.00 2,484.65 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,107.91 0.00

0.00 669.43 0.00 0.00 1,777.34 0.00

0.00 UNITED STATES TREASURY
9128283F5
11/15/27 1,875,000.00 3,580.44 0.00

0.00 3,047.80 0.00 0.00 6,628.24 21,093.75

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 890.61 0.00

0.00 291.25 0.00 0.00 1,181.85 5,246.88

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,845.05 0.00

0.00 3,417.70 0.00 0.00 7,262.75 0.00
22,578.13

UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,412.03 0.00

0.00 3,778.81 0.00 0.00 7,190.84 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,284.53 0.00

0.00 1,422.61 0.00 0.00 2,707.14 0.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,842.02 0.00

0.00 1,506.23 0.00 0.00 4,348.26 0.00

0.00

Page 1189 of 1430 ends

Hemet City CouncilSeptember 23, 2025

Hemet City Council
September 23, 2025