Agenda — Hemet City Council, September 23, 2025 (part 2 of 15)

16.A.

Page 172 of 1987 ends

Public Trust Advisors 27
07/01/2024 to 07/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CBB6
US GOV

0.80%

3.96%

4.02% 3.31 AA+Aaa
12/31/27
12/31/27 800,000.00 434.78 717,575.05718,009.83
714,000.00
714,434.78
United States Department of
The Treasury
91282CBJ9
US GOV

1.16%

3.64%

4.02% 3.39 AA+Aaa
01/31/28
01/31/28 1,160,000.00 23.64 1,053,120.951,053,144.59
1,037,475.00
1,037,498.64
United States Department of
The Treasury
91282CGH8
US GOV

1.48%

3.64%

4.02% 3.26 AA+Aaa
01/31/28
01/31/28 1,350,000.00 128.40 1,344,027.361,344,155.75
1,327,376.96
1,327,505.35
United States Department of
The Treasury
9128284N7
US GOV

0.39%

3.92%

4.01% 3.52 AA+Aaa
05/15/28
05/15/28 365,000.00 2,224.22 352,006.65354,230.87
350,556.84
352,781.06
United States Department of
The Treasury
91282CCR0
US GOV

1.21%

3.93%

3.98% 3.85 AA+Aaa
07/31/28
07/31/28 1,215,000.00 33.02 1,086,166.101,086,199.11
1,082,156.83
1,082,189.85
United States Department of
The Treasury
91282CHQ7
US GOV

0.48%

4.55%

3.98% 3.66 AA+Aaa
07/31/28
07/31/28 425,000.00 47.64 418,453.78418,501.42
427,208.01
427,255.65
United States Department of
The Treasury
91282CHX2
US GOV

1.15%

3.90%

3.97% 3.65 AA+Aaa
08/31/28
08/31/28 1,000,000.00 18,308.42 1,017,523.601,035,832.02 1,014,921.88
1,033,230.30
United States Department of
The Treasury
91282CCY5
US GOV

1.21%

3.92%

3.97% 3.97 AA+Aaa
09/30/28
09/30/28 1,200,000.00 5,040.98 1,079,306.041,084,347.02 1,075,640.63
1,080,681.61
United States Department of
The Treasury
91282CJF9
US GOV

1.17%

3.90%

3.97% 3.78 AA+Aaa
10/31/28
10/31/28 1,000,000.00 12,319.97 1,037,446.861,049,766.83 1,035,117.19
1,047,437.16
United States Department of
The Treasury
91282CKD2
US GOV

1.01%

4.50%

3.93% 4.06 AA+Aaa
02/28/29
02/28/29 875,000.00 15,562.16 865,920.04881,482.20
886,450.20
902,012.36
United States Department of
The Treasury
91282CKP5
US GOV

1.02%

4.50%

3.94% 4.20 AA+Aaa
04/30/29
04/30/29 875,000.00 10,227.16 879,726.93889,954.09
900,703.13
910,930.28
United States Department of
The Treasury
91282CEM9
US GOV

0.24%

4.52%

3.96% 4.35 AA+Aaa
04/30/29
04/30/29 225,000.00 1,634.77 209,458.40211,093.16
214,541.01
216,175.78
United States Department of
The Treasury
91282CKT7
US GOV

1.04%

4.15%

3.93% 4.29 AA+Aaa
05/31/29
05/31/29 900,000.00 6,860.66 913,769.57920,630.23
922,359.38
929,220.03
United States Department of
The Treasury
91282CKX8
US GOV

1.02%

4.16%

3.94% 4.39 AA+Aaa
06/30/29
06/30/29 900,000.00 3,326.09 903,714.14907,040.23
912,445.31
915,771.40

Page 33 of 1430 ends

16.A.

Page 173 of 1987 ends

Public Trust Advisors 28
07/01/2024 to 07/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury 86.00%

4.09%

4.25% 2.24 AA+Aaa 77,430,000.00 $682,292.07 $76,522,285.18$77,204,577.25 $76,342,227.70
$77,024,519.78
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.28%

2.05%

5.28% 0.06 NAA2
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00$249,125.86
$248,495.10
$248,620.96
Washington Federal Bank

0.28%

2.05%

5.28% 0.06 NAA2 249,000.00 $125.86 $249,000.00$249,125.86 $248,495.10
$248,620.96
Portfolio Total
100.00%

3.83%

4.31% 2.11 AAAa1
10/28/26
10/28/26 90,235,096.36 $795,670.15 $89,304,285.77$90,099,955.92 $88,768,260.37
$89,563,930.52

Page 34 of 1430 ends

16.A.

Page 174 of 1987 ends

Public Trust Advisors 29
07/01/2024 to 07/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
07/31/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($102,561.66)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
07/31/24
19,921.88
19,921.88
19,921.88

0.00 0.00

0.00 Cash
CCYUSD
CASH
07/31/24

0.00 0.00

0.00 0.00
(36,325.43)

0.00 0.00
64,588.74
64,588.74
64,588.74
Receivable
CCYUSD
CASH
07/31/24
36,325.43
36,325.43
36,325.43

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
07/31/24
1,152,305.57
1,152,305.57
1,152,305.57

0.00 0.00
(964,992.35)

0.00 0.00

0.00 1,666.98

0.00 0.00
(0.00)
187,313.22
187,313.22
187,313.22

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
07/31/24
46,487.12
46,487.12
46,487.12
26,707.28

0.00 0.00

0.00 67.26

0.00 0.00
(0.00)
73,194.40
73,194.40
73,194.40
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
249,000.00
249,000.00

0.00 0.00

0.00 0.00
419.55

0.00 0.00
(504.90)
249,000.00
248,495.10
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
245,000.00
245,000.00

0.00 0.00

0.00 0.00
2,443.29

0.00 0.00
(3,587.41)
245,000.00
241,412.59
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
247,000.00
247,000.00

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(4,190.11)
247,000.00
242,809.89
247,000.00
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
244,274.53
244,274.53

0.00 0.00

0.00 0.00
332.91

0.00 0.00
(8,298.18)
249,000.00
240,701.82
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
242,752.86
242,752.86

0.00 0.00

0.00 (11,841.67)
250,000.00
238,158.34
250,000.00

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
501,615.52
501,615.52

0.00 0.00

0.00 (1,597.20)
501,970.00
503,353.15
504,950.36

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
586,682.05
586,682.05

0.00 0.00

0.00 (5,481.01)
574,902.00
589,166.21
594,647.22

Page 35 of 1430 ends

16.A.

Page 175 of 1987 ends

Public Trust Advisors 30
07/01/2024 to 07/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
880,023.07
880,023.07

0.00 0.00
(882,281.68)
(7,335.00)

0.00 0.00

0.00 0.00
(9,443.35)

0.00 0.00

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,865,522.62
1,865,522.62

0.00 0.00

0.00 (25,276.67)
1,898,651.00
1,874,261.76
1,899,538.44

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,178,224.81
1,178,224.81

0.00 0.00

0.00 (15,964.21)
1,199,148.00
1,183,744.27
1,199,708.49

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
942,748.90
942,748.90

0.00 0.00

0.00 (48,557.02)
1,004,240.00
952,574.77
1,001,131.79

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
658,064.60
658,064.60

0.00 0.00

0.00 (17,251.28)
667,786.00
666,090.78
683,342.06

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
728,618.21
728,618.21

0.00 0.00

0.00 2,107.25
734,610.45
736,779.55
734,672.29

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,928,516.42
1,928,516.42

0.00 0.00
(1,936,920.00)
(3,263.89)

0.00 0.00

0.00 0.00
(26,218.41)

0.00 0.00

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
946,272.92
946,272.92

0.00 0.00

0.00 (47,275.65)
1,000,000.00
952,724.35
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
936,548.40
936,548.40

0.00 0.00

0.00 (55,153.42)
1,000,000.00
944,846.58
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
935,201.96
935,201.96

0.00 0.00

0.00 (56,406.40)
1,000,000.00
943,593.60
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
571,323.29
571,323.29

0.00 0.00

0.00 (17,245.74)
594,384.00
579,333.55
596,579.29

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
954,440.00
954,440.00

0.00 0.00

0.00 (39,444.30)
1,019,370.00
962,890.00
1,002,334.30

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,810,813.97
1,810,813.97

0.00 0.00
(1,817,552.73)
(5,958.16)

0.00 0.00

0.00 0.00
(26,365.99)

0.00 0.00

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16.A.

Page 176 of 1987 ends

Public Trust Advisors 31
07/01/2024 to 07/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,769,662.10
2,769,662.10

0.00 0.00
(2,780,625.58)
(39,633.53)

0.00 0.00

0.00 0.00
(25,880.58)

0.00 0.00

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
464,052.73
464,052.73

0.00 0.00
(465,889.65)
(6,640.54)

0.00 0.00

0.00 0.00
(4,336.25)

0.00 0.00

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,370,632.82
1,370,632.82

0.00 0.00
(1,376,156.25)
(19,471.15)

0.00 0.00

0.00 0.00
(11,433.87)

0.00 0.00

UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25
1,488,828.13
1,474,366.21
1,474,366.21

0.00 0.00

0.00 (3,581.76)
1,488,828.13
1,480,473.64
1,484,055.40

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,823,281.25
2,823,281.25

0.00 0.00

0.00 (20,891.69)
2,868,591.80
2,838,087.88
2,858,979.57

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,832,744.13
2,832,744.13

0.00 0.00

0.00 (21,820.31)
2,888,074.22
2,847,216.80
2,869,037.11

UNITED STATES TREASURY
91282CJL6
US GOV
11/30/25
424,352.54
424,518.56
424,518.56

0.00 0.00

0.00 2,212.20
424,352.54
426,660.16
424,447.96

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,782,514.66
2,782,514.66

0.00 0.00

0.00 0.00
54,734.38

0.00 0.00
(23,593.21)
2,822,461.91
2,800,060.56
2,823,653.77

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
724,365.23
724,365.23

0.00 0.00

0.00 0.00
9,843.75

0.00 0.00
(6,537.40)
719,941.41
730,048.83
736,586.23

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,786,818.37
2,786,818.37

0.00 0.00

0.00 (23,757.83)
2,833,166.02
2,805,688.47
2,829,446.30

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
529,503.91
529,503.91

0.00 0.00

0.00 (4,980.38)
529,568.36
533,779.30
538,759.67

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
1,005,383.98
1,006,370.31
1,006,370.31

0.00 0.00

0.00 6,632.43
1,005,383.98
1,012,603.90
1,005,971.47

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,815,178.72
2,815,178.72

0.00 0.00

0.00 (24,051.35)
2,884,479.49
2,834,048.81
2,858,100.17

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Page 177 of 1987 ends

Public Trust Advisors 32
07/01/2024 to 07/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
1,005,541.80
1,006,488.67
1,006,488.67

0.00 0.00

0.00 7,138.55
1,005,541.80
1,013,235.15
1,006,096.60

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,367,802.73
1,367,802.73

0.00 0.00

0.00 10,102.55
1,365,761.72
1,376,987.30
1,366,884.75

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,595,927.74
1,595,927.74

0.00 0.00

0.00 (4,407.19)
1,608,115.23
1,608,178.72
1,612,585.90

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,377,041.02
1,377,041.02

0.00 0.00

0.00 10,633.72
1,375,913.09
1,386,440.43
1,375,806.71

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,023,564.44
2,023,564.44

0.00 0.00

0.00 (8,116.83)
2,004,057.62
2,043,237.31
2,051,354.14

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,606,337.88
1,606,337.88

0.00 0.00

0.00 (3,992.87)
1,622,968.75
1,619,477.54
1,623,470.40

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,072,539.45
1,072,539.45

0.00 0.00

0.00 (2,666.01)
1,083,643.75
1,081,312.69
1,083,978.70

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,011,113.28
2,011,113.28

0.00 0.00

0.00 0.00
19,921.88

0.00 0.00
(8,797.73)
1,987,622.07
2,031,118.16
2,039,915.89

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26

0.00 0.00

0.00 676,766.60
(2,205.67)

0.00 0.00

0.00 2,177.17
676,766.60
678,928.71
676,751.54

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
757,125.00
757,125.00

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
(3,312.09)
748,281.25
764,656.25
767,968.33

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,185,092.58
1,185,092.58

0.00 0.00

0.00 0.00
11,765.63

0.00 0.00
(57,819.11)
1,256,568.75
1,197,887.70
1,255,706.81

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,330,761.73
2,330,761.73

0.00 0.00

0.00 (8,169.78)
2,325,976.56
2,357,421.88
2,365,591.65

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,247,011.73
2,247,011.73

0.00 0.00

0.00 (4,748.20)
2,278,212.89
2,267,138.68
2,271,886.88

Page 38 of 1430 ends

16.A.

Page 178 of 1987 ends

Public Trust Advisors 33
07/01/2024 to 07/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,174,552.54
1,174,552.54

0.00 0.00

0.00 (61,479.10)
1,243,234.38
1,187,984.96
1,249,464.06

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,247,978.51
2,247,978.51

0.00 0.00

0.00 (4,637.86)
2,279,970.70
2,268,808.61
2,273,446.47

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,248,945.31
2,248,945.31

0.00 0.00

0.00 (4,577.27)
2,281,992.19
2,270,654.30
2,275,231.58

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26

0.00 0.00

0.00 1,100,343.75
(5,391.05)

0.00 0.00

0.00 4,385.18
1,100,343.75
1,104,726.57
1,100,341.38

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26

0.00 0.00

0.00 900,281.25
(4,410.86)

0.00 0.00

0.00 3,587.88
900,281.25
903,867.19
900,279.31

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,133,289.06
1,133,289.06

0.00 0.00

0.00 0.00
23,000.00

0.00 0.00
13,995.56
1,129,830.08
1,145,552.73
1,131,557.17

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,581,624.99
1,581,624.99

0.00 0.00

0.00 20,148.22
1,576,937.50
1,599,000.00
1,578,851.78

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,587,187.50
1,587,187.50

0.00 0.00

0.00 21,383.89
1,582,312.50
1,605,124.99
1,583,741.11

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
396,796.88
396,796.88

0.00 0.00

0.00 5,345.97
395,578.13
401,281.25
395,935.28

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,753,525.39
1,753,525.39

0.00 0.00

0.00 (15,455.04)
1,751,357.42
1,776,505.86
1,791,960.90

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,597,624.99
1,597,624.99

0.00 0.00

0.00 21,835.78
1,593,125.00
1,615,500.00
1,593,664.22

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,524,375.01
1,524,375.01

0.00 0.00

0.00 21,800.75
1,515,812.50
1,544,124.99
1,522,324.24

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,595,830.09
1,595,830.09

0.00 0.00

0.00 (45,895.19)
1,653,473.63
1,616,505.85
1,662,401.04

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Public Trust Advisors 34
07/01/2024 to 07/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27

0.00 0.00

0.00 1,943,949.22
(9,973.45)

0.00 0.00

0.00 10,033.65
1,943,949.22
1,953,875.00
1,943,841.35

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27

0.00 0.00

0.00 1,872,363.28
(4,420.18)

0.00 0.00

0.00 9,780.73
1,872,363.28
1,882,439.44
1,872,658.72

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27

0.00 0.00

0.00 1,931,015.63
(2,517.41)

0.00 0.00

0.00 10,410.24
1,931,015.63
1,941,392.57
1,930,982.33

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
537,243.17
537,243.17

0.00 0.00

0.00 (5,744.90)
536,367.19
545,306.64
551,051.54

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,324,107.42
1,324,107.42

0.00 0.00

0.00 0.00
26,156.25

0.00 0.00
(15,365.75)
1,362,814.45
1,343,935.54
1,359,301.29

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
701,062.50
701,062.50

0.00 0.00

0.00 0.00
2,500.00

0.00 0.00
(3,575.05)
689,218.75
714,000.00
717,575.05

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,018,534.38
1,018,534.38

0.00 0.00

0.00 0.00
4,350.00

0.00 0.00
(15,645.95)
1,013,731.25
1,037,475.00
1,053,120.95

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,307,443.36
1,307,443.36

0.00 0.00

0.00 0.00
23,625.00

0.00 0.00
(16,650.40)
1,341,826.17
1,327,376.96
1,344,027.36

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
344,825.19
344,825.19

0.00 0.00

0.00 (1,449.81)
347,976.17
350,556.84
352,006.65

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,061,274.02
1,061,274.02

0.00 0.00

0.00 0.00
6,075.00

0.00 0.00
(4,009.26)
1,066,399.80
1,082,156.83
1,086,166.10

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
420,500.98
420,500.98

0.00 0.00

0.00 0.00
8,765.63

0.00 0.00
8,754.23
418,077.15
427,208.01
418,453.78

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
998,828.12
998,828.12

0.00 0.00

0.00 (2,601.72)
1,020,156.25
1,014,921.88
1,017,523.60

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,054,500.00
1,054,500.00

0.00 0.00

0.00 (3,665.41)
1,061,531.25
1,075,640.63
1,079,306.04

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Public Trust Advisors 35
07/01/2024 to 07/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,018,671.88
1,018,671.88

0.00 0.00

0.00 (2,329.67)
1,042,851.56
1,035,117.19
1,037,446.86

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
871,069.33
871,069.33

0.00 0.00

0.00 20,530.16
865,463.87
886,450.20
865,920.04

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
885,048.83
885,048.83

0.00 0.00

0.00 20,976.19
879,956.05
900,703.13
879,726.93

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
210,418.94
210,418.94

0.00 0.00

0.00 5,082.62
208,705.08
214,541.01
209,458.40

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29

0.00 0.00

0.00 913,816.41
(6,196.72)

0.00 0.00

0.00 8,589.80
913,816.41
922,359.38
913,769.57

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29

0.00 0.00

0.00 903,726.56
(2,702.45)

0.00 0.00

0.00 8,731.17
903,726.56
912,445.31
903,714.14
Portfolio Total
$88,823,761.92
$87,887,757.77
$89,318,552.77
$10,268,969.98
($37,817.79)
($10,224,418.24)
($82,302.27)
$0.00
$0.00
$203,543.09
($138,887.09)
($103,678.46)
($536,025.40)
$88,988,630.87
$88,768,260.37
$89,304,285.77

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Public Trust Advisors 36
07/01/2024 to 07/31/2024
City of Hemet Aggregate
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

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

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

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

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

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

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

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

Disclaimers
Disclaimers

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

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07/01/2024 to 07/31/2024
City of Hemet 1-3
Investment Report

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Tom Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 12
• Income 13
• GASB 40 15
• Portfolio Activity Summary 19
Disclaimers

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Public Trust Advisors 3
07/01/2024 to 07/31/2024
City of Hemet 1-3
Portfolio Overview
06/30/24 07/31/24
Duration 1.668 1.812
Years to Effective Maturity 1.730 1.921
Years to Final Maturity 1.730 1.922
Coupon Rate 3.551 3.863
Book Yield 3.967 4.134
Market Yield 4.803 4.369
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 06/30/24 07/31/24
Historical Cost $54,368,615.24 $54,477,095.12
Book Value 54,612,453.17 54,576,282.05
Accrued Interest 491,972.96 553,557.85
Net Pending Transactions 19,921.88 0.00
Book Value Plus Accrued $55,124,348.01 $55,129,839.89
Net Unrealized Gain/Loss (532,227.45) (46,986.49)
Market Value Plus Accrued $54,592,120.56 $55,082,853.41 Period Income Income
Interest Income $168,572.49
Net Amortization/Accretion Income 17,946.05
Net Realized Gain/Loss (78,464.99)
Net Income $108,053.55
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
07/01/2024 to 07/31/2024
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 91.50%
PACCAR Inc 3.46%
Eli Lilly and Company 1.37%
Toyota Motor Corporation 1.08%
The Walt Disney Company 0.92%
WaFd, Inc 0.45%
Live Oak Bancshares, Inc. 0.44%
State Bank of India 0.44%
(X9USDBMCR) 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 CD $248,620.96 $241,546.84 $243,197.99 -- -- -- -- -- -- $733,365.79 CORP 507,109.09 594,206.21 1,906,113.15 752,582.05 3,760,010.50 MMFUND 187,313.22 187,313.22
US GOV 26,622,368.53 23,779,795.36 50,402,163.90
TOTAL $943,043.28 $241,546.84 $837,404.19 -- $28,528,481.69 $24,532,377.41 -- -- -- $55,082,853.41 • Maturity Distribution

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Public Trust Advisors 5
07/01/2024 to 07/31/2024
City of Hemet 1-3
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Jul 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $0.00 0.00%
AA $50,402,163.90 91.50%
A $3,760,010.50 6.83%
Below A $241,546.84 0.44%
Not Rated $679,132.17 1.23%
Total Long Term Ratings $55,082,853.41 100.00%
Portfolio Total $55,082,853.41 100.00%
Moody's Rating Distribution Jul 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $50,402,163.90 91.50%
Aa
A $4,008,631.46 7.28%
Below A $241,546.84 0.44%
Not Rated $430,511.21 0.78%
Total Long Term Ratings $55,082,853.41 100.00%
Portfolio Total $55,082,853.41 100.00%
• Rating Distribution

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Public Trust Advisors 6
07/01/2024 to 07/31/2024
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jun 30, 2024
Ending Balance
Jun 30, 2024
Portfolio Allocation
Jul 31, 2024
Ending Balance
Jul 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Federal Instrumentality (GSE) $1,930,912.25 3.54% (3.54%) {:id 11, :name "Corporate", :abbrev
"Corporate"} $3,728,874.68 6.83% $3,760,010.50 6.83% (0.00%) 3.53% {:id 12, :name "Currency", :abbrev
"Currency"} $19,921.88 0.04% (0.04%)
{:id 17, :name "MM Fund", :abbrev "MM
Fund"} $1,152,305.57 2.11% $187,313.22 0.34% (1.77%) 0.00% {:id 25, :name "US Gov", :abbrev "US Gov"} $47,016,457.35 86.12% $50,402,163.90 91.50% 5.38% 4.23% {:id 8, :name "CD", :abbrev "CD"} $743,648.82 1.36% $733,365.79 1.33% (0.03%) 1.97% Portfolio Total $54,592,120.56 100.00% $55,082,853.41 100.00% 4.13% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
07/01/2024 to 07/31/2024
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jun 30, 2024
Ending Balance
Jun 30, 2024
Portfolio Allocation
Jul 31, 2024
Ending Balance
Jul 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Federal Instrumentality (GSE) $1,865,660.00 3.43% (3.43%) {:id 11, :name "Corporate", :abbrev
"Corporate"} $3,710,133.45 6.82% $3,710,133.45 6.81% (0.01%) 3.53% {:id 12, :name "Currency", :abbrev
"Currency"} $19,921.88 0.04% (0.04%)
{:id 17, :name "MM Fund", :abbrev "MM
Fund"} $1,152,305.57 2.12% $187,313.22 0.34% (1.77%) 0.00% {:id 25, :name "US Gov", :abbrev "US
Gov"} $46,899,516.22 86.23% $49,838,648.45 91.49% 5.25% 4.23% {:id 8, :name "CD", :abbrev "CD"} $741,000.00 1.36% $741,000.00 1.36% (0.00%) 1.97% Portfolio Total $54,388,537.12 100.00% $54,477,095.12 100.00% 4.13% • Security Distribution – Historical Cost

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Public Trust Advisors 8
07/01/2024 to 07/31/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
07/31/24
07/31/24 --
-- 187,313.22 $187,313.22$187,313.22
$187,313.22

1.00 $187,313.22
$0.00 ($0.00) 0.34% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
07/31/24
07/31/24 --
-- 187,313.22 $187,313.22$187,313.22
$187,313.22

1.00 $187,313.22
$0.00 ($0.00) 0.34% N--

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

UNITED STATES TREASURY
91282CJB8

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

1.10 12/20/23
12/21/23 1,475,000.00 $1,488,828.13$1,484,055.40
$1,480,473.64
100.37
$1,505,258.47
$24,784.84 ($3,581.76) 2.73% N--

4.44%

4.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

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

1.15 04/14/23
04/18/23 2,850,000.00 2,868,591.802,858,979.57
2,838,087.88

99.58 2,873,829.69
35,741.80 (20,891.69) 5.22% N--

3.97%

4.60%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

1.23 04/14/23
04/18/23 2,850,000.00 2,888,074.222,869,037.11
2,847,216.80

99.90 2,874,400.23
27,183.42 (21,820.31) 5.22% N--

3.95%

4.57%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.40 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,653.77
2,800,060.56

99.12 2,805,117.54
5,056.98 (23,593.21) 5.09% N--

3.91%

4.51%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.45 04/14/23
04/18/23 2,825,000.00 2,833,166.022,829,446.30
2,805,688.47

99.32 2,857,842.32
52,153.85 (23,757.83) 5.19% N--

3.89%

4.46%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.52 04/14/23
04/18/23 2,825,000.00 2,884,479.492,858,100.17
2,834,048.81
100.32
2,883,399.95
49,351.14 (24,051.35) 5.23% N--

3.85%

4.42%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

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

1.57 05/08/24
05/09/24 1,375,000.00 1,365,761.721,366,884.75
1,376,987.30
100.14
1,397,781.36
20,794.06 10,102.55 2.54% N--

4.87%

4.41%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

1.62 12/20/23
12/21/23 1,625,000.00 1,608,115.231,612,585.90
1,608,178.72

98.96 1,626,160.27
17,981.56 (4,407.19) 2.95% N--

4.22%

4.38%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKK6

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

1.64 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,806.71
1,386,440.43
100.83
1,403,380.39
16,939.96 10,633.72 2.55% N--

4.84%

4.37%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

1.76 05/25/23
05/30/23 2,125,000.00 2,004,057.622,051,354.14
2,043,237.31

96.15 2,050,886.73
7,649.42 (8,116.83) 3.72% N--

4.16%

4.33%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 51 of 1430 ends

16.A.

Page 191 of 1987 ends

Public Trust Advisors 9
07/01/2024 to 07/31/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CHH7

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

1.78 12/20/23
12/21/23 1,625,000.00 1,622,968.751,623,470.40
1,619,477.54

99.66 1,628,085.37
8,607.84 (3,992.87) 2.96% N--

4.18%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.85 05/25/23
05/30/23 2,125,000.00 1,987,622.072,039,915.89
2,031,118.16

95.58 2,034,582.83
3,464.67 (8,797.73) 3.69% N--

4.13%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKY6

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

1.81 07/25/24
07/26/24 675,000.00 676,766.60676,751.54
678,928.71
100.58
681,643.38
2,714.67 2,177.17 1.24% N--

4.48%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

2.01 12/20/23
12/21/23 2,500,000.00 2,325,976.562,365,591.65
2,357,421.88

94.30 2,371,807.07
14,385.19 (8,169.78) 4.31% N--

4.13%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

1.97 12/20/23
12/21/23 2,250,000.00 2,278,212.892,271,886.88
2,267,138.68
100.76
2,306,444.89
39,306.22 (4,748.20) 4.19% N--

4.13%

4.24%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

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

2.05 12/20/23
12/21/23 2,250,000.00 2,279,970.702,273,446.47
2,268,808.61
100.84
2,299,515.57
30,706.97 (4,637.86) 4.17% N--

4.12%

4.22%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

2.14 12/20/23
12/21/23 2,250,000.00 2,281,992.192,275,231.58
2,270,654.30
100.92
2,292,711.03
22,056.73 (4,577.27) 4.16% N--

4.10%

4.20%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

2.22 07/25/24
07/26/24 1,100,000.00 1,100,343.751,100,341.38
1,104,726.57
100.43
1,110,906.55
6,179.99 4,385.18 2.02% N--

4.36%

4.18%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJT9

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

2.31 05/08/24
05/09/24 1,150,000.00 1,129,830.081,131,557.17
1,145,552.73

99.61 1,147,677.73
2,125.00 13,995.56 2.08% N--

4.70%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

2.34 05/08/24
05/09/24 1,600,000.00 1,576,937.501,578,851.78
1,599,000.00

99.94 1,629,461.54
30,461.54 20,148.22 2.96% N--

4.68%

4.15%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

2.42 05/08/24
05/09/24 1,600,000.00 1,582,312.501,583,741.11
1,605,124.99
100.32
1,630,809.77
25,684.78 21,383.89 2.96% N--

4.67%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

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

2.50 05/08/24
05/09/24 1,600,000.00 1,593,125.001,593,664.22
1,615,500.00
100.97
1,636,745.90
21,245.90 21,835.78 2.97% N--

4.66%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.59 05/08/24
05/09/24 1,600,000.00 1,515,812.501,522,324.24
1,544,124.99

96.51 1,555,244.56
11,119.57 21,800.75 2.82% N--

4.66%

4.10%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 52 of 1430 ends

16.A.

Page 192 of 1987 ends

Public Trust Advisors 10
07/01/2024 to 07/31/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CKV2

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

2.66 07/25/24
07/26/24 1,925,000.00 1,943,949.221,943,841.35
1,953,875.00
101.50
1,965,307.97
11,432.97 10,033.65 3.57% N--

4.26%

4.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEW7

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

2.74 07/25/24
07/26/24 1,925,000.00 1,872,363.281,872,658.72
1,882,439.44

97.79 1,887,879.66
5,440.22 9,780.73 3.43% N--

4.25%

4.06%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.75 07/25/24
07/26/24 1,925,000.00 1,931,015.631,930,982.33
1,941,392.57
100.85
1,945,283.11
3,890.54 10,410.24 3.53% N--

4.26%

4.07%
--
AA+
Aaa

US GOV TOTAL
08/04/26
08/04/26

1.89 --
-- 50,250,000.00 $49,838,648.45$49,914,160.52
$49,905,704.08

99.36 $50,402,163.90
$496,459.82 ($8,456.44) 91.50% N--

4.23%

4.31%
--
AA+
Aaa
CORP 0.00%

WALT DISNEY CO
254687FK7

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

0.08 10/23/19
10/25/19 505,000.00 $501,970.00$504,950.36
$503,353.15

99.67 $507,109.09
$3,755.94 ($1,597.20) 0.92% Y08/19/24

1.87%

5.65%

10.09%
AA2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.52 08/05/22
08/09/22 600,000.00 574,902.00594,647.22
589,166.21

98.19 594,206.21
5,040.00 (5,481.01) 1.08% N--

3.56%

5.28%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

0.98 08/03/22
08/11/22 1,900,000.00 1,898,651.001,899,538.44
1,874,261.76

98.65 1,906,113.15
31,851.39 (25,276.67) 3.46% N--

3.58%

4.92%
--
A+
A1

ELI LILLY AND CO
532457CJ5

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

2.25 02/07/24
02/09/24 735,000.00 734,610.45734,672.29
736,779.55
100.24
752,582.05
15,802.50 2,107.25 1.37% Y01/09/27

4.52%

4.40%

4.40%
A+
A1

CORP TOTAL
09/08/25
09/15/25

1.04 --
-- 3,740,000.00 $3,710,133.45$3,733,808.30
$3,703,560.67

99.03 $3,760,010.50
$56,449.83 ($30,247.63) 6.83% --

3.53%

4.97%

6.69%
A+
A1
CD 0.00%
Washington Federal Bank
938828BJ8

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

0.06 08/12/19
08/23/19 249,000.00 $249,000.00$249,000.00
$248,495.10

99.80 $248,620.96
$125.86 ($504.90) 0.45% N--

2.05%

5.28%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

0.47 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
241,412.59

98.54 241,546.84
134.25 (3,587.41) 0.44% N--

2.00%

5.13%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

0.54 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
242,809.89

98.30 243,197.99
388.09 (4,190.11) 0.44% N--

1.85%

5.03%
--
NA
NA
Portfolio Holdings
Supporting Reports

Page 53 of 1430 ends

16.A.

Page 193 of 1987 ends

Public Trust Advisors 11
07/01/2024 to 07/31/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

CD TOTAL
12/09/24
12/09/24

0.35 --
-- 741,000.00 $741,000.00$741,000.00
$732,717.59

98.89 $733,365.79
$648.21 ($8,282.41) 1.33% N--

1.97%

5.14%
--
BBBBaa2

PORTFOLIO TOTAL
07/02/26
07/03/26

1.81 --
-- 54,918,313.22 $54,477,095.12$54,576,282.05
$54,529,295.56

98.99 $55,082,853.41
$553,557.85 ($46,986.49) 100.00% --

4.13%

4.37%

6.69%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 54 of 1430 ends

16.A.

Page 194 of 1987 ends

Public Trust Advisors 12
07/01/2024 to 07/31/2024
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CJP7
1,100,000.00 Buy 07/25/24 07/26/24 100.031 $1,100,343.75 $0.00 BMO HARRIS

NESBITT BURNS
($1,105,734.80)

UNITED STATES TREASURY
91282CEW7
1,925,000.00 Buy 07/25/24 07/26/24 97.266 1,872,363.28 0.00 BMO HARRIS

NESBITT BURNS
(1,876,783.46)

UNITED STATES TREASURY
91282CKY6
675,000.00 Buy 07/25/24 07/26/24 100.262 676,766.60 0.00 Wells Fargo (678,972.27)

UNITED STATES TREASURY
91282CKZ3
1,925,000.00 Buy 07/25/24 07/26/24 100.313 1,931,015.63 0.00 JP MORGAN

SECURITIES
(1,933,533.04)

UNITED STATES TREASURY
91282CKV2
1,925,000.00 Buy 07/25/24 07/26/24 100.984 1,943,949.22 0.00 BMO HARRIS

NESBITT BURNS
(1,953,922.67)
Buy Total $7,524,438.48 $0.00 ($7,548,946.24)

UNITED STATES TREASURY
91282CEU1
(1,850,000.00) Sell 07/25/24 07/26/24 98.246 ($1,817,552.73) ($26,365.99) Wells Fargo $1,823,510.89

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
(2,000,000.00) Sell 07/25/24 07/26/24 96.846 (1,936,920.00) (26,218.41) Key Bank Capital Markets
1,940,183.89

UNITED STATES TREASURY
912828Y79
(2,835,000.00) Sell 07/25/24 07/26/24 98.082 (2,780,625.58) (25,880.58) Wells Fargo 2,820,259.11 Sell Total ($6,535,098.31) ($78,464.99) $6,583,953.89
Transactions

Page 55 of 1430 ends

16.A.

Page 195 of 1987 ends

Public Trust Advisors 13
07/01/2024 to 07/31/2024
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

WALT DISNEY CO
254687FK7
08/30/24 505,000.00 $736.46 $0.00
$0.00
$53.07 $0.00 $0.00 $789.53 $0.00
$0.00

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 0.00 868.06 0.00
(26,218.41)
3,413.11 0.00 0.00 (21,937.25) 0.00

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

0.00 11.02 0.00 0.00 2,767.27 0.00

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

0.00 0.00 0.00 0.00 388.10 375.58

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

0.00 38.16 0.00 0.00 5,658.99 0.00

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 416.17 0.00

0.00 0.00 0.00 0.00 416.17 2,443.29

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

0.00 846.61 0.00 0.00 1,746.61 0.00

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

0.00 3,417.70 0.00 0.00 7,242.41 0.00

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

0.00 3,778.81 0.00 0.00 7,135.21 19,921.88

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 0.00 5,597.95 0.00
(25,880.58)
1,925.26 0.00 0.00 (18,357.37) 0.00

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

0.00 5,482.45 0.00 0.00 8,378.17 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,706.52 0.00

0.00 2,403.14 0.00 0.00 6,109.66 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 0.00 3,633.02 0.00
(26,365.99)
469.23 0.00 0.00 (22,263.73) 0.00

0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 1,020.04 0.00

0.00 295.44 0.00 0.00 1,315.47 0.00

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

0.00 0.00 (632.65) 0.00 9,626.57 0.00

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

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

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,267.32 0.00

0.00 78.45 0.00 0.00 9,345.77 54,734.38

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

0.00 0.00 (244.82) 0.00 9,378.80 0.00

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

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

0.00

Page 56 of 1430 ends

16.A.

Page 196 of 1987 ends

Public Trust Advisors 14
07/01/2024 to 07/31/2024
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

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

0.00 618.71 0.00 0.00 5,780.08 0.00

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

0.00 69.43 0.00 0.00 5,746.94 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,766.13 0.00

0.00 0.00 (875.48) 0.00 7,890.66 0.00

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

0.00 0.00 (660.51) 0.00 5,586.07 0.00

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

0.00 0.00 (902.91) 0.00 7,911.13 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,766.13 0.00

0.00 0.00 (935.62) 0.00 7,830.51 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 788.94 0.00

0.00 0.00 (2.37) 0.00 786.57 0.00

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,894.23 0.00

0.00 637.38 0.00 0.00 4,531.61 23,000.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,620.88 0.00

0.00 706.46 0.00 0.00 6,327.34 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,728.26 0.00

0.00 527.22 0.00 0.00 6,255.48 0.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 5,240.78 0.00

0.00 414.45 0.00 0.00 5,655.23 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 6,098.36 0.00

0.00 199.00 0.00 0.00 6,297.36 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,646.65 0.00

0.00 0.00 (39.26) 0.00 5,607.40 0.00

0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 1,459.52 0.00

0.00 0.00 (107.87) 0.00 1,351.65 0.00

0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 509.00 0.00

0.00 0.00 (15.06) 0.00 493.95 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 1,373.13 0.00

0.00 0.00 (33.30) 0.00 1,339.83 0.00

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

0.00 0.00 0.00 0.00 433.53 419.55

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
07/31/24 187,313.22 1,666.98 0.00

0.00 0.00 0.00 0.00 1,666.98 1,666.98

0.00 Portfolio Total 54,918,313.22 $168,572.49 $0.00
($78,464.99) $25,385.08 ($7,439.03) $0.00 $108,053.55 $102,561.66$0.00

Page 57 of 1430 ends

16.A.

Page 197 of 1987 ends

Public Trust Advisors 15
07/01/2024 to 07/31/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.34%

0.00% NA
NA
07/31/24
07/31/24 187,313.22 $0.00 $187,313.22$187,313.22
$187,313.22
$187,313.22

BNY MELLON CASH RESERVE
USD 0.34%

0.00% NA
NA 187,313.22 $0.00 $187,313.22$187,313.22
$187,313.22
$187,313.22
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

1.37%

4.52%

4.40% 2.25 A+A1
01/09/27
02/09/27 735,000.00 $15,802.50 $734,672.29$750,474.79
$736,779.55
$752,582.05
Eli Lilly and Company

1.37%

4.52%

4.40% 2.25 A+A1 735,000.00 $15,802.50 $734,672.29$750,474.79 $736,779.55
$752,582.05
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.44%

1.85%

5.03% 0.54 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$242,809.89
$243,197.99
Live Oak Banking Company

0.44%

1.85%

5.03% 0.54 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $242,809.89
$243,197.99
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.46%

3.58%

4.92% 0.98 A+A1
08/11/25
08/11/25 1,900,000.00 $31,851.39 $1,899,538.44$1,931,389.82 $1,874,261.76
$1,906,113.15
PACCAR Financial Corp.

3.46%

3.58%

4.92% 0.98 A+A1 1,900,000.00 $31,851.39 $1,899,538.44$1,931,389.82 $1,874,261.76
$1,906,113.15
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.44%

2.00%

5.13% 0.47 BBBBaa3
01/22/25
01/22/25 245,000.00 $134.25 $245,000.00$245,134.25
$241,412.59
$241,546.84
State Bank of India - New York
Branch 0.44%

2.00%

5.13% 0.47 BBBBaa3 245,000.00 $134.25 $245,000.00$245,134.25 $241,412.59
$241,546.84
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.92%

1.87%

5.65% 0.08 AA2
08/30/24
08/30/24 505,000.00 $3,755.94 $504,950.36$508,706.29
$503,353.15
$507,109.09

Page 58 of 1430 ends

16.A.

Page 198 of 1987 ends

Public Trust Advisors 16
07/01/2024 to 07/31/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
The Walt Disney Company

0.92%

1.87%

5.65% 0.08 AA2 505,000.00 $3,755.94 $504,950.36$508,706.29 $503,353.15
$507,109.09
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.08%

3.56%

5.28% 0.52 A+A1
02/13/25
02/13/25 600,000.00 $5,040.00 $594,647.22$599,687.22
$589,166.21
$594,206.21
Toyota Motor Credit
Corporation 1.08%

3.56%

5.28% 0.52 A+A1 600,000.00 $5,040.00 $594,647.22$599,687.22 $589,166.21
$594,206.21
United States Department of
The Treasury
United States Department of
The Treasury
91282CJB8
US GOV

2.73%

4.44%

4.66% 1.10 AA+Aaa
09/30/25
09/30/25 1,475,000.00 $24,784.84 $1,484,055.40$1,508,840.24 $1,480,473.64
$1,505,258.47
United States Department of
The Treasury
91282CFP1
US GOV

5.22%

3.97%

4.60% 1.15 AA+Aaa
10/15/25
10/15/25 2,850,000.00 35,741.80 2,858,979.572,894,721.38 2,838,087.88
2,873,829.69
United States Department of
The Treasury
91282CFW6
US GOV

5.22%

3.95%

4.57% 1.23 AA+Aaa
11/15/25
11/15/25 2,850,000.00 27,183.42 2,869,037.112,896,220.53 2,847,216.80
2,874,400.23
United States Department of
The Treasury
91282CGE5
US GOV

5.09%

3.91%

4.51% 1.40 AA+Aaa
01/15/26
01/15/26 2,825,000.00 5,056.98 2,823,653.772,828,710.76 2,800,060.56
2,805,117.54
United States Department of
The Treasury
91282CGL9
US GOV

5.19%

3.89%

4.46% 1.45 AA+Aaa
02/15/26
02/15/26 2,825,000.00 52,153.85 2,829,446.302,881,600.14 2,805,688.47
2,857,842.32
United States Department of
The Treasury
91282CGR6
US GOV

5.23%

3.85%

4.42% 1.52 AA+Aaa
03/15/26
03/15/26 2,825,000.00 49,351.14 2,858,100.172,907,451.31 2,834,048.81
2,883,399.95
United States Department of
The Treasury
91282CKH3
US GOV

2.54%

4.87%

4.41% 1.57 AA+Aaa
03/31/26
03/31/26 1,375,000.00 20,794.06 1,366,884.751,387,678.81 1,376,987.30
1,397,781.36
United States Department of
The Treasury
91282CGV7
US GOV

2.95%

4.22%

4.38% 1.62 AA+Aaa
04/15/26
04/15/26 1,625,000.00 17,981.56 1,612,585.901,630,567.46 1,608,178.72
1,626,160.27
United States Department of
The Treasury
91282CKK6
US GOV

2.55%

4.84%

4.37% 1.64 AA+Aaa
04/30/26
04/30/26 1,375,000.00 16,939.96 1,375,806.711,392,746.67 1,386,440.43
1,403,380.39

Page 59 of 1430 ends

16.A.

Page 199 of 1987 ends

Public Trust Advisors 17
07/01/2024 to 07/31/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128286X3
US GOV

3.72%

4.16%

4.33% 1.76 AA+Aaa
05/31/26
05/31/26 2,125,000.00 7,649.42 2,051,354.142,059,003.56 2,043,237.31
2,050,886.73
United States Department of
The Treasury
91282CHH7
US GOV

2.96%

4.18%

4.31% 1.78 AA+Aaa
06/15/26
06/15/26 1,625,000.00 8,607.84 1,623,470.401,632,078.24 1,619,477.54
1,628,085.37
United States Department of
The Treasury
9128287B0
US GOV

3.69%

4.13%

4.30% 1.85 AA+Aaa
06/30/26
06/30/26 2,125,000.00 3,464.67 2,039,915.892,043,380.56 2,031,118.16
2,034,582.83
United States Department of
The Treasury
91282CKY6
US GOV

1.24%

4.48%

4.30% 1.81 AA+Aaa
06/30/26
06/30/26 675,000.00 2,714.67 676,751.54679,466.22
678,928.71
681,643.38
United States Department of
The Treasury
912828YD6
US GOV

4.31%

4.13%

4.26% 2.01 AA+Aaa
08/31/26
08/31/26 2,500,000.00 14,385.19 2,365,591.652,379,976.84 2,357,421.88
2,371,807.07
United States Department of
The Treasury
91282CHY0
US GOV

4.19%

4.13%

4.24% 1.97 AA+Aaa
09/15/26
09/15/26 2,250,000.00 39,306.22 2,271,886.882,311,193.09 2,267,138.68
2,306,444.89
United States Department of
The Treasury
91282CJC6
US GOV

4.17%

4.12%

4.22% 2.05 AA+Aaa
10/15/26
10/15/26 2,250,000.00 30,706.97 2,273,446.472,304,153.43 2,268,808.61
2,299,515.57
United States Department of
The Treasury
91282CJK8
US GOV

4.16%

4.10%

4.20% 2.14 AA+Aaa
11/15/26
11/15/26 2,250,000.00 22,056.73 2,275,231.582,297,288.30 2,270,654.30
2,292,711.03
United States Department of
The Treasury
91282CJP7
US GOV

2.02%

4.36%

4.18% 2.22 AA+Aaa
12/15/26
12/15/26 1,100,000.00 6,179.99 1,100,341.381,106,521.37 1,104,726.57
1,110,906.55
United States Department of
The Treasury
91282CJT9
US GOV

2.08%

4.70%

4.17% 2.31 AA+Aaa
01/15/27
01/15/27 1,150,000.00 2,125.00 1,131,557.171,133,682.17 1,145,552.73
1,147,677.73
United States Department of
The Treasury
91282CKA8
US GOV

2.96%

4.68%

4.15% 2.34 AA+Aaa
02/15/27
02/15/27 1,600,000.00 30,461.54 1,578,851.781,609,313.32 1,599,000.00
1,629,461.54
United States Department of
The Treasury
91282CKE0
US GOV

2.96%

4.67%

4.12% 2.42 AA+Aaa
03/15/27
03/15/27 1,600,000.00 25,684.78 1,583,741.111,609,425.89 1,605,124.99
1,630,809.77
United States Department of
The Treasury
91282CKJ9
US GOV

2.97%

4.66%

4.12% 2.50 AA+Aaa
04/15/27
04/15/27 1,600,000.00 21,245.90 1,593,664.221,614,910.12 1,615,500.00
1,636,745.90
United States Department of
The Treasury
91282CEN7
US GOV

2.82%

4.66%

4.10% 2.59 AA+Aaa
04/30/27
04/30/27 1,600,000.00 11,119.57 1,522,324.241,533,443.81 1,544,124.99
1,555,244.56

Page 60 of 1430 ends

16.A.

Page 200 of 1987 ends

Public Trust Advisors 18
07/01/2024 to 07/31/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKV2
US GOV

3.57%

4.26%

4.07% 2.66 AA+Aaa
06/15/27
06/15/27 1,925,000.00 11,432.97 1,943,841.351,955,274.32 1,953,875.00
1,965,307.97
United States Department of
The Treasury
91282CEW7
US GOV

3.43%

4.25%

4.06% 2.74 AA+Aaa
06/30/27
06/30/27 1,925,000.00 5,440.22 1,872,658.721,878,098.93 1,882,439.44
1,887,879.66
United States Department of
The Treasury
91282CKZ3
US GOV

3.53%

4.26%

4.07% 2.75 AA+Aaa
07/15/27
07/15/27 1,925,000.00 3,890.54 1,930,982.331,934,872.87 1,941,392.57
1,945,283.11
United States Department of
The Treasury 91.50%

4.23%

4.31% 1.89 AA+Aaa 50,250,000.00 $496,459.82 $49,914,160.52$50,410,620.34 $49,905,704.08
$50,402,163.90
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.45%

2.05%

5.28% 0.06 NAA2
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00$249,125.86
$248,495.10
$248,620.96
Washington Federal Bank

0.45%

2.05%

5.28% 0.06 NAA2 249,000.00 $125.86 $249,000.00$249,125.86 $248,495.10
$248,620.96
Portfolio Total
100.00%

4.13%

4.37% 1.81 AAAa1
07/02/26
07/03/26 54,918,313.22 $553,557.85 $54,576,282.05$55,129,839.89 $54,529,295.56
$55,082,853.41

Page 61 of 1430 ends

16.A.

Page 201 of 1987 ends

Public Trust Advisors 19
07/01/2024 to 07/31/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
07/31/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($102,561.66)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
07/31/24
19,921.88
19,921.88
19,921.88

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
07/31/24
1,152,305.57
1,152,305.57
1,152,305.57

0.00 0.00
(964,992.35)

0.00 0.00

0.00 1,666.98

0.00 0.00
(0.00)
187,313.22
187,313.22
187,313.22
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
249,000.00
249,000.00

0.00 0.00

0.00 0.00
419.55

0.00 0.00
(504.90)
249,000.00
248,495.10
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
245,000.00
245,000.00

0.00 0.00

0.00 0.00
2,443.29

0.00 0.00
(3,587.41)
245,000.00
241,412.59
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
247,000.00
247,000.00

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(4,190.11)
247,000.00
242,809.89
247,000.00

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
501,615.52
501,615.52

0.00 0.00

0.00 (1,597.20)
501,970.00
503,353.15
504,950.36

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
586,682.05
586,682.05

0.00 0.00

0.00 (5,481.01)
574,902.00
589,166.21
594,647.22

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,865,522.62
1,865,522.62

0.00 0.00

0.00 (25,276.67)
1,898,651.00
1,874,261.76
1,899,538.44

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
728,618.21
728,618.21

0.00 0.00

0.00 2,107.25
734,610.45
736,779.55
734,672.29

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,928,516.42
1,928,516.42

0.00 0.00
(1,936,920.00)
(3,263.89)

0.00 0.00

0.00 0.00
(26,218.41)

0.00 0.00

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,810,813.97
1,810,813.97

0.00 0.00
(1,817,552.73)
(5,958.16)

0.00 0.00

0.00 0.00
(26,365.99)

0.00 0.00

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,769,662.10
2,769,662.10

0.00 0.00
(2,780,625.58)
(39,633.53)

0.00 0.00

0.00 0.00
(25,880.58)

0.00 0.00

Page 62 of 1430 ends

16.A.

Page 202 of 1987 ends

Public Trust Advisors 20
07/01/2024 to 07/31/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25
1,488,828.13
1,474,366.21
1,474,366.21

0.00 0.00

0.00 (3,581.76)
1,488,828.13
1,480,473.64
1,484,055.40

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,823,281.25
2,823,281.25

0.00 0.00

0.00 (20,891.69)
2,868,591.80
2,838,087.88
2,858,979.57

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,832,744.13
2,832,744.13

0.00 0.00

0.00 (21,820.31)
2,888,074.22
2,847,216.80
2,869,037.11

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,782,514.66
2,782,514.66

0.00 0.00

0.00 0.00
54,734.38

0.00 0.00
(23,593.21)
2,822,461.91
2,800,060.56
2,823,653.77

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,786,818.37
2,786,818.37

0.00 0.00

0.00 (23,757.83)
2,833,166.02
2,805,688.47
2,829,446.30

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,815,178.72
2,815,178.72

0.00 0.00

0.00 (24,051.35)
2,884,479.49
2,834,048.81
2,858,100.17

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,367,802.73
1,367,802.73

0.00 0.00

0.00 10,102.55
1,365,761.72
1,376,987.30
1,366,884.75

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,595,927.74
1,595,927.74

0.00 0.00

0.00 (4,407.19)
1,608,115.23
1,608,178.72
1,612,585.90

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,377,041.02
1,377,041.02

0.00 0.00

0.00 10,633.72
1,375,913.09
1,386,440.43
1,375,806.71

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,023,564.44
2,023,564.44

0.00 0.00

0.00 (8,116.83)
2,004,057.62
2,043,237.31
2,051,354.14

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,606,337.88
1,606,337.88

0.00 0.00

0.00 (3,992.87)
1,622,968.75
1,619,477.54
1,623,470.40

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,011,113.28
2,011,113.28

0.00 0.00

0.00 0.00
19,921.88

0.00 0.00
(8,797.73)
1,987,622.07
2,031,118.16
2,039,915.89

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26

0.00 0.00

0.00 676,766.60
(2,205.67)

0.00 0.00

0.00 2,177.17
676,766.60
678,928.71
676,751.54

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Public Trust Advisors 21
07/01/2024 to 07/31/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,330,761.73
2,330,761.73

0.00 0.00

0.00 (8,169.78)
2,325,976.56
2,357,421.88
2,365,591.65

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,247,011.73
2,247,011.73

0.00 0.00

0.00 (4,748.20)
2,278,212.89
2,267,138.68
2,271,886.88

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,247,978.51
2,247,978.51

0.00 0.00

0.00 (4,637.86)
2,279,970.70
2,268,808.61
2,273,446.47

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,248,945.31
2,248,945.31

0.00 0.00

0.00 (4,577.27)
2,281,992.19
2,270,654.30
2,275,231.58

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26

0.00 0.00

0.00 1,100,343.75
(5,391.05)

0.00 0.00

0.00 4,385.18
1,100,343.75
1,104,726.57
1,100,341.38

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,133,289.06
1,133,289.06

0.00 0.00

0.00 0.00
23,000.00

0.00 0.00
13,995.56
1,129,830.08
1,145,552.73
1,131,557.17

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,581,624.99
1,581,624.99

0.00 0.00

0.00 20,148.22
1,576,937.50
1,599,000.00
1,578,851.78

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,587,187.50
1,587,187.50

0.00 0.00

0.00 21,383.89
1,582,312.50
1,605,124.99
1,583,741.11

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,597,624.99
1,597,624.99

0.00 0.00

0.00 21,835.78
1,593,125.00
1,615,500.00
1,593,664.22

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,524,375.01
1,524,375.01

0.00 0.00

0.00 21,800.75
1,515,812.50
1,544,124.99
1,522,324.24

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27

0.00 0.00

0.00 1,943,949.22
(9,973.45)

0.00 0.00

0.00 10,033.65
1,943,949.22
1,953,875.00
1,943,841.35

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27

0.00 0.00

0.00 1,872,363.28
(4,420.18)

0.00 0.00

0.00 9,780.73
1,872,363.28
1,882,439.44
1,872,658.72

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27

0.00 0.00

0.00 1,931,015.63
(2,517.41)

0.00 0.00

0.00 10,410.24
1,931,015.63
1,941,392.57
1,930,982.33

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Public Trust Advisors 22
07/01/2024 to 07/31/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Portfolio Total
$54,388,537.12
$54,100,147.60
$54,632,375.05
$7,524,438.48
($24,507.76)
($7,500,090.66)
($48,855.58)
$0.00
$0.00
$102,561.66
($102,561.66)
($78,464.99)
($46,986.49)
$54,477,095.12
$54,529,295.56
$54,576,282.05

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Public Trust Advisors 23
07/01/2024 to 07/31/2024
City of Hemet 1-3
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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

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07/01/2024 to 07/31/2024
City of Hemet 1-5
Investment Report

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Tom Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 13
• Income 14
• GASB 40 17
• Portfolio Activity Summary 22
Disclaimers

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Public Trust Advisors 3
07/01/2024 to 07/31/2024
City of Hemet 1-5
Portfolio Overview
06/30/24 07/31/24
Duration 2.423 2.576
Years to Effective Maturity 2.589 2.760
Years to Final Maturity 2.589 2.760
Coupon Rate 2.675 2.810
Book Yield 3.315 3.339
Market Yield 4.675 4.228
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 06/30/24 07/31/24
Historical Cost $34,398,899.37 $34,511,535.75
Book Value 34,649,852.29 34,728,003.72
Accrued Interest 247,750.94 242,112.30
Net Pending Transactions 36,325.43 0.00
Book Value Plus Accrued $34,933,928.67 $34,970,116.02
Net Unrealized Gain/Loss (898,567.55) (489,038.91)
Market Value Plus Accrued $34,035,361.11 $34,481,077.11 Period Income Income
Interest Income $79,154.02
Net Amortization/Accretion Income 18,572.24
Net Realized Gain/Loss (25,213.47)
Net Income $72,512.79
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
07/01/2024 to 07/31/2024
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 77.21%
Farm Credit System 7.20%
PACCAR Inc 3.49%
Maryland Department of Housing and
Community Development 2.83%
Federal Home Loan Mortgage Corporation 2.77%
Caterpillar Inc. 2.77%
Apple Inc. 1.95%
CardWorks, Inc. 0.70%
Bayerische Motoren Werke Aktiengesellschaft 0.69%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 0.21%
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 $64,588.74 -- -- -- -- -- -- -- -- $64,588.74
CD 240,718.19 238,600.12 479,318.31
CORP 2,158,169.04 671,671.33 2,829,840.37
FED INST (GSE) 2,849,645.36 587,314.88 3,436,960.24
MMFUND 73,194.40 73,194.40
MUNI 974,819.17 974,819.17
US GOV 6,813,809.25 5,931,660.13 5,331,982.09 8,544,904.42 26,622,355.88 TOTAL $137,783.14 -- -- $240,718.19 $12,060,223.77 $7,578,150.62 $5,919,296.97 $8,544,904.42 -- $34,481,077.11 • Maturity Distribution

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Public Trust Advisors 5
07/01/2024 to 07/31/2024
City of Hemet 1-5
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Jul 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $64,588.74 0.19%
AA $30,730,987.45 89.12%
A $2,396,769.16 6.95%
Below A
Not Rated $1,288,731.76 3.74%
Total Long Term Ratings $34,481,077.11 100.00%
Portfolio Total $34,481,077.11 100.00%
Moody's Rating Distribution Jul 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $30,795,576.19 89.31%
Aa $1,213,419.28 3.52%
A $2,158,169.04 6.26%
Below A
Not Rated $313,912.59 0.91%
Total Long Term Ratings $34,481,077.11 100.00%
Portfolio Total $34,481,077.11 100.00%
• Rating Distribution

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Public Trust Advisors 6
07/01/2024 to 07/31/2024
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jun 30, 2024
Ending Balance
Jun 30, 2024
Portfolio Allocation
Jul 31, 2024
Ending Balance
Jul 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Federal Instrumentality (GSE) $3,402,523.74 10.00% $3,436,960.24 9.97% (0.03%) 1.13% {:id 11, :name "Corporate", :abbrev
"Corporate"} $3,687,289.44 10.83% $2,829,840.37 8.21% (2.63%) 2.51% {:id 12, :name "Currency", :abbrev
"Currency"} $36,325.43 0.11% $64,588.74 0.19% 0.08% 0.00% {:id 17, :name "MM Fund", :abbrev "MM
Fund"} $46,487.12 0.14% $73,194.40 0.21% 0.08% 0.00%
{:id 19, :name "Muni", :abbrev "Muni"} $963,983.33 2.83% $974,819.17 2.83% (0.01%) 2.64% {:id 25, :name "US Gov", :abbrev "US Gov"} $25,411,378.13 74.66% $26,622,355.88 77.21% 2.55% 3.82% {:id 8, :name "CD", :abbrev "CD"} $487,373.92 1.43% $479,318.31 1.39% (0.04%) 0.65% Portfolio Total $34,035,361.11 100.00% $34,481,077.11 100.00% 3.34% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
07/01/2024 to 07/31/2024
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jun 30, 2024
Ending Balance
Jun 30, 2024
Portfolio Allocation
Jul 31, 2024
Ending Balance
Jul 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Federal Instrumentality (GSE) $3,594,384.00 10.44% $3,594,384.00 10.42% (0.02%) 1.13% {:id 11, :name "Corporate", :abbrev
"Corporate"} $3,733,527.00 10.84% $2,871,174.00 8.32% (2.52%) 2.51% {:id 12, :name "Currency", :abbrev
"Currency"} $36,325.43 0.11% $64,588.74 0.19% 0.08% 0.00% {:id 17, :name "MM Fund", :abbrev "MM
Fund"} $46,487.12 0.13% $73,194.40 0.21% 0.08% 0.00%
{:id 19, :name "Muni", :abbrev "Muni"} $1,019,370.00 2.96% $1,019,370.00 2.95% (0.01%) 2.64% {:id 25, :name "US Gov", :abbrev "US
Gov"} $25,506,131.25 74.07% $26,389,824.61 76.47% 2.40% 3.82% {:id 8, :name "CD", :abbrev "CD"} $499,000.00 1.45% $499,000.00 1.45% (0.00%) 0.65% Portfolio Total $34,435,224.80 100.00% $34,511,535.75 100.00% 3.34% • Security Distribution – Historical Cost

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Public Trust Advisors 8
07/01/2024 to 07/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
07/31/24
07/31/24

0.00 --
-- 64,588.74 $64,588.74$64,588.74
$64,588.74

1.00 $64,588.74
$0.00 $0.00 0.19% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
07/31/24
07/31/24

0.00 --
-- 64,588.74 $64,588.74$64,588.74
$64,588.74

1.00 $64,588.74
$0.00 $0.00 0.19% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
07/31/24
07/31/24 --
-- 73,194.40 $73,194.40$73,194.40
$73,194.40

1.00 $73,194.40
$0.00 ($0.00) 0.21% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
07/31/24
07/31/24 --
-- 73,194.40 $73,194.40$73,194.40
$73,194.40

1.00 $73,194.40
$0.00 ($0.00) 0.21% N--

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

UNITED STATES TREASURY
91282CJL6

4.88%
11/30/25
11/30/25

1.27 05/08/24
05/09/24 425,000.00 $424,352.54$424,447.96
$426,660.16
100.39
$430,169.89
$3,509.73 $2,212.20 1.25% N--

4.98%

4.56%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

2.63%
01/31/26
01/31/26

1.45 09/20/22
09/21/22 750,000.00 719,941.41736,586.23
730,048.83

97.34 730,102.33

53.50 (6,537.40) 2.12% N--

3.91%

4.48%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

1.51 04/14/23
04/18/23 550,000.00 529,568.36538,759.67
533,779.30

97.05 539,533.37
5,754.08 (4,980.38) 1.56% N--

3.88%

4.45%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKB6

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

1.48 05/08/24
05/09/24 1,010,000.00 1,005,383.981,005,971.47
1,012,603.90
100.26
1,032,152.07
19,548.17 6,632.43 2.99% N--

4.89%

4.45%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.52 05/08/24
05/09/24 1,010,000.00 1,005,541.801,006,096.60
1,013,235.15
100.32
1,030,879.27
17,644.12 7,138.55 2.99% N--

4.87%

4.42%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.78 12/20/23
12/21/23 1,085,000.00 1,083,643.751,083,978.70
1,081,312.69

99.66 1,087,060.08
5,747.39 (2,666.01) 3.15% N--

4.18%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.85 05/25/23
05/30/23 800,000.00 748,281.25767,968.33
764,656.25

95.58 765,960.60
1,304.35 (3,312.09) 2.22% N--

4.13%

4.30%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 9
07/01/2024 to 07/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
912828Y95

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

1.93 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,706.81
1,197,887.70

95.45 1,197,951.64

63.94 (57,819.11) 3.47% N--

1.85%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

2.08 02/22/22
02/24/22 1,255,000.00 1,243,234.381,249,464.06
1,187,984.96

94.66 1,194,838.60
6,853.64 (61,479.10) 3.47% N--

1.84%

4.23%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

2.22 07/25/24
07/26/24 900,000.00 900,281.25900,279.31
903,867.19
100.43
908,923.54
5,056.35 3,587.88 2.64% N--

4.36%

4.18%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

2.42 05/08/24
05/09/24 400,000.00 395,578.13395,935.28
401,281.25
100.32
407,702.44
6,421.20 5,345.97 1.18% N--

4.67%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.52 09/20/22
09/21/22 1,850,000.00 1,751,357.421,791,960.90
1,776,505.86

96.03 1,792,048.90
15,543.03 (15,455.04) 5.20% N--

3.79%

4.09%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.59 08/18/22
08/22/22 1,675,000.00 1,653,473.631,662,401.04
1,616,505.85

96.51 1,628,146.65
11,640.79 (45,895.19) 4.72% N--

3.05%

4.10%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

2.86 09/20/22
09/21/22 575,000.00 536,367.19551,051.54
545,306.64

94.84 551,277.80
5,971.15 (5,744.90) 1.60% N--

3.76%

4.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

3.16 04/14/23
04/18/23 1,350,000.00 1,362,814.451,359,301.29
1,343,935.54

99.55 1,348,484.46
4,548.91 (15,365.75) 3.91% N--

3.65%

4.02%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

0.63%
12/31/27
12/31/27

3.31 05/25/23
05/30/23 800,000.00 689,218.75717,575.05
714,000.00

89.25 714,434.78
434.78 (3,575.05) 2.07% N--

3.96%

4.02%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.39 04/14/23
04/18/23 1,160,000.00 1,013,731.251,053,120.95
1,037,475.00

89.44 1,037,498.64

23.64 (15,645.95) 3.01% N--

3.64%

4.02%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

3.26 04/14/23
04/18/23 1,350,000.00 1,341,826.171,344,027.36
1,327,376.96

98.32 1,327,505.35
128.40 (16,650.40) 3.85% N--

3.64%

4.02%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.52 05/25/23
05/30/23 365,000.00 347,976.17352,006.65
350,556.84

96.04 352,781.06
2,224.22 (1,449.81) 1.02% N--

3.92%

4.01%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

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

3.85 12/20/23
12/21/23 1,215,000.00 1,066,399.801,086,166.10
1,082,156.83

89.07 1,082,189.85

33.02 (4,009.26) 3.14% N--

3.93%

3.98%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 76 of 1430 ends

16.A.

Page 216 of 1987 ends

Public Trust Advisors 10
07/01/2024 to 07/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CHQ7

4.13%
07/31/28
07/31/28

3.66 05/08/24
05/09/24 425,000.00 418,077.15418,453.78
427,208.01
100.52
427,255.65

47.64 8,754.23 1.24% N--

4.55%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

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

3.65 12/20/23
12/21/23 1,000,000.00 1,020,156.251,017,523.60
1,014,921.88
101.49
1,033,230.30
18,308.42 (2,601.72) 3.00% N--

3.90%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

3.97 12/20/23
12/21/23 1,200,000.00 1,061,531.251,079,306.04
1,075,640.63

89.64 1,080,681.61
5,040.98 (3,665.41) 3.13% N--

3.92%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

3.78 12/20/23
12/21/23 1,000,000.00 1,042,851.561,037,446.86
1,035,117.19
103.51
1,047,437.16
12,319.97 (2,329.67) 3.04% N--

3.90%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKD2

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

4.06 05/08/24
05/09/24 875,000.00 865,463.87865,920.04
886,450.20
101.31
902,012.36
15,562.16 20,530.16 2.62% N--

4.50%

3.93%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKP5

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

4.20 05/08/24
05/09/24 875,000.00 879,956.05879,726.93
900,703.13
102.94
910,930.28
10,227.16 20,976.19 2.64% N--

4.50%

3.94%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEM9

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

4.35 05/08/24
05/09/24 225,000.00 208,705.08209,458.40
214,541.01

95.35 216,175.78
1,634.77 5,082.62 0.63% N--

4.52%

3.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKT7

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

4.29 07/25/24
07/26/24 900,000.00 913,816.41913,769.57
922,359.38
102.48
929,220.03
6,860.66 8,589.80 2.69% N--

4.15%

3.93%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKX8

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

4.39 07/25/24
07/26/24 900,000.00 903,726.56903,714.14
912,445.31
101.38
915,771.40
3,326.09 8,731.17 2.66% N--

4.16%

3.94%
--
AA+
Aaa

US GOV TOTAL
09/10/27
09/10/27

2.89 --
-- 27,180,000.00 $26,389,824.61$26,608,124.66
$26,436,523.62

97.46 $26,622,355.88
$185,832.26 ($171,601.03) 77.21% N--

3.82%

4.12%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

1.13 09/24/20
09/30/20 1,000,000.00 $1,000,000.00$1,000,000.00
$952,724.35

95.27 $954,572.96
$1,848.61 ($47,275.65) 2.77% Y09/30/24

0.55%

4.76%

30.29%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

1.53 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
944,846.58

94.48 948,323.25
3,476.67 (55,153.42) 2.75% Y08/09/24

0.84%

4.48%
349.84%
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 77 of 1430 ends

16.A.

Page 217 of 1987 ends

Public Trust Advisors 11
07/01/2024 to 07/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.55 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
943,593.60

94.36 946,749.16
3,155.56 (56,406.40) 2.75% Y08/09/24

0.80%

4.48%
358.32%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

2.83 08/17/22
08/19/22 600,000.00 594,384.00596,579.29
579,333.55

96.56 587,314.88
7,981.33 (17,245.74) 1.70% N--

3.12%

4.14%
--
AA+
Aaa

GSE TOTAL
04/22/26
04/22/26

1.65 --
-- 3,600,000.00 $3,594,384.00$3,596,579.29
$3,420,498.08

95.02 $3,436,960.24
$16,462.17 ($176,081.21) 9.97% --

1.13%

4.50%
245.61%
AA+
Aaa
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

1.95 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,002,334.30
$962,890.00

96.29 $974,819.17
$11,929.17 ($39,444.30) 2.83% Y09/01/25

2.64%

4.75%

6.46%
NA
Aa1

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

1.95 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,002,334.30
$962,890.00

96.29 $974,819.17
$11,929.17 ($39,444.30) 2.83% Y09/01/25

2.64%

4.75%

6.46%
NA
Aa1
CORP 0.00%

PACCAR FINANCIAL CORP
69371RR99

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

0.98 08/03/22
08/11/22 1,200,000.00 $1,199,148.00$1,199,708.49
$1,183,744.27

98.65 $1,203,860.94
$20,116.67 ($15,964.21) 3.49% N--

3.58%

4.92%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

1.25 01/19/21
01/21/21 1,000,000.00 1,004,240.001,001,131.79
952,574.77

95.26 954,308.10
1,733.33 (48,557.02) 2.77% N--

0.71%

4.65%
--
A
A2

APPLE INC
037833DN7

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

2.01 08/10/22
08/12/22 700,000.00 667,786.00683,342.06
666,090.78

95.16 671,671.33
5,580.56 (17,251.28) 1.95% Y07/11/26

3.26%

4.48%

4.69%
AA+
Aaa

CORP TOTAL
12/15/25
12/15/25

1.31 --
-- 2,900,000.00 $2,871,174.00$2,884,182.33
$2,802,409.82

96.67 $2,829,840.37
$27,430.56 ($81,772.52) 8.21% --

2.51%

4.72%

4.69%
A+
A1
CD 0.00%
Merrick Bank
59013KHV1

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

0.82 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$240,701.82

96.67 $240,718.19
$16.37 ($8,298.18) 0.70% N--

0.80%

4.92%
--
NA
NA
Portfolio Holdings
Supporting Reports

Page 78 of 1430 ends

16.A.

Page 218 of 1987 ends

Public Trust Advisors 12
07/01/2024 to 07/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
BMW Bank of North America
05580AXF6

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

1.13 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
238,158.34

95.26 238,600.12
441.78 (11,841.67) 0.69% N--

0.50%

4.76%
--
A
Aa3

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

0.97 --
-- 499,000.00 $499,000.00$499,000.00
$478,860.16

95.97 $479,318.31
$458.15 ($20,139.84) 1.39% N--

0.65%

4.84%
--
A
Aa3

PORTFOLIO TOTAL
05/05/27
05/05/27

2.58 --
-- 35,316,783.14 $34,511,535.75$34,728,003.72
$34,238,964.81

96.72 $34,481,077.11
$242,112.30 ($489,038.91) 100.00% --

3.34%

4.23%
155.54%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 79 of 1430 ends

16.A.

Page 219 of 1987 ends

Public Trust Advisors 13
07/01/2024 to 07/31/2024
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CKT7
900,000.00 Buy 07/25/24 07/26/24 101.535 $913,816.41 $0.00 Wells Fargo ($920,013.13)

UNITED STATES TREASURY
91282CJP7
900,000.00 Buy 07/25/24 07/26/24 100.031 900,281.25 0.00 BMO HARRIS

NESBITT BURNS
(904,692.11)

UNITED STATES TREASURY
91282CKX8
900,000.00 Buy 07/25/24 07/26/24 100.414 903,726.56 0.00 Wells Fargo (906,429.01) Buy Total $2,717,824.22 $0.00 ($2,731,134.25)

UNITED STATES TREASURY
912828Y79
(475,000.00) Sell 07/25/24 07/26/24 98.082 ($465,889.65) ($4,336.25) Wells Fargo $472,530.19

UNITED STATES TREASURY
91282CFE6
(1,400,000.00) Sell 07/25/24 07/26/24 98.297 (1,376,156.25) (11,433.87) Wells Fargo 1,395,627.40

TOYOTA MOTOR CREDIT CORP
89236TGT6
(900,000.00) Sell 07/25/24 07/26/24 98.031 (882,281.68) (9,443.35) Unknown 889,616.68 Sell Total ($2,724,327.58) ($25,213.47) $2,757,774.27
Transactions

Page 80 of 1430 ends

16.A.

Page 220 of 1987 ends

Public Trust Advisors 14
07/01/2024 to 07/31/2024
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$669.77 $0.00 $0.00 $1,865.61 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.16 0.00

0.00 0.00 0.00 0.00 106.16 0.00

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

0.00 0.00 (74.81) 0.00 591.86 0.00

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

0.00 0.00 0.00 0.00 700.00 0.00

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

0.00 0.00 0.00 0.00 666.67 0.00

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

0.00 95.45 0.00 0.00 1,555.45 0.00

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

0.00 0.00 0.00 0.00 458.33 0.00

0.00 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
05/29/25 249,000.00 169.19 0.00

0.00 0.00 0.00 0.00 169.19 332.91

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

0.00 24.10 0.00 0.00 3,574.10 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 0.00 1,125.00 0.00
(9,443.35)
1,024.13 0.00 0.00 (7,294.22) 0.00

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

0.00 669.43 0.00 0.00 1,771.25 0.00

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

0.00 291.25 0.00 0.00 1,175.23 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,676.09 0.00

0.00 758.81 0.00 0.00 2,434.90 9,843.75

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

0.00 604.95 0.00 0.00 1,763.24 0.00

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

0.00 1,422.61 0.00 0.00 2,686.20 7,500.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 0.00 937.93 0.00
(4,336.25)
322.57 0.00 0.00 (3,075.75) 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 2,003.34 0.00

0.00 0.00 (30.06) 0.00 1,973.28 11,765.63

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

0.00 217.23 0.00 0.00 1,944.57 0.00

0.00

Page 81 of 1430 ends

16.A.

Page 221 of 1987 ends

Public Trust Advisors 15
07/01/2024 to 07/31/2024
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 421.20 0.00

0.00 2,049.06 0.00 0.00 2,470.25 2,500.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 740.67 0.00

0.00 2,592.53 0.00 0.00 3,333.20 4,350.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,034.39 0.00

0.00 2,735.51 0.00 0.00 3,769.90 6,075.00

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

0.00 2,459.90 0.00 0.00 3,730.40 0.00

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

0.00 1,851.04 0.00 0.00 5,768.39 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 544.92 0.00

0.00 278.01 0.00 0.00 822.93 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,880.26 0.00

0.00 389.79 0.00 0.00 4,270.05 0.00

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 0.00 3,004.80 0.00
(11,433.87)
805.84 0.00 0.00 (7,623.23) 0.00

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

0.00 0.00 (231.23) 0.00 4,175.53 26,156.25

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 4,022.63 0.00

0.00 144.88 0.00 0.00 4,167.50 23,625.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 1,010,000.00 3,935.02 0.00

0.00 204.75 0.00 0.00 4,139.77 0.00

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

0.00 46.35 0.00 0.00 3,837.18 0.00

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,492.53 0.00

0.00 139.00 0.00 0.00 1,631.52 8,765.63

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

0.00 0.00 (364.34) 0.00 3,321.12 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,106.66 0.00

0.00 0.00 (747.97) 0.00 3,358.69 0.00

0.00 UNITED STATES TREASURY
91282CJL6
11/30/25 425,000.00 1,754.87 0.00

0.00 35.21 0.00 0.00 1,790.08 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 900,000.00 645.49 0.00

0.00 0.00 (1.94) 0.00 643.56 0.00

0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 1,010,000.00 3,935.02 0.00

0.00 216.81 0.00 0.00 4,151.83 0.00

0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 3,132.64 0.00

0.00 168.35 0.00 0.00 3,300.99 0.00

0.00

Page 82 of 1430 ends

16.A.

Page 222 of 1987 ends

Public Trust Advisors 16
07/01/2024 to 07/31/2024
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,432.07 0.00

0.00 131.81 0.00 0.00 1,563.87 0.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,409.05 0.00

0.00 0.00 (84.56) 0.00 3,324.50 0.00

0.00 UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 663.94 0.00

0.00 0.00 (46.84) 0.00 617.10 0.00

0.00 UNITED STATES TREASURY
91282CKX8
06/30/29 900,000.00 623.64 0.00

0.00 0.00 (12.42) 0.00 611.22 0.00

0.00 Cash
CCYUSD
07/31/24 64,588.74 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
07/31/24 73,194.40 67.26 0.00

0.00 0.00 0.00 0.00 67.26 67.26

0.00 Portfolio Total 35,316,783.14 $79,154.02 $0.00
($25,213.47) $20,349.13 ($1,776.89) $0.00 $72,512.79 $100,981.43$0.00

Page 83 of 1430 ends

16.A.

Page 223 of 1987 ends

Public Trust Advisors 17
07/01/2024 to 07/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

1.95%

3.26%

4.48% 2.01 AA+Aaa
09/11/26
09/11/26 700,000.00 $5,580.56 $683,342.06$688,922.61
$666,090.78
$671,671.33
Apple Inc.

1.95%

3.26%

4.48% 2.01 AA+Aaa 700,000.00 $5,580.56 $683,342.06$688,922.61 $666,090.78
$671,671.33
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.69%

0.50%

4.76% 1.13 AAa3
09/25/25
09/25/25 250,000.00 $441.78 $250,000.00$250,441.78
$238,158.34
$238,600.12
BMW Bank of North America

0.69%

0.50%

4.76% 1.13 AAa3 250,000.00 $441.78 $250,000.00$250,441.78 $238,158.34
$238,600.12

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.21%

0.00% NA
NA
07/31/24
07/31/24 73,194.40 $0.00 $73,194.40$73,194.40
$73,194.40
$73,194.40

BNY MELLON CASH RESERVE
USD 0.21%

0.00% NA
NA 73,194.40 $0.00 $73,194.40$73,194.40
$73,194.40
$73,194.40
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.77%

0.71%

4.65% 1.25 AA2
11/13/25
11/13/25 1,000,000.00 $1,733.33 $1,001,131.79$1,002,865.13 $952,574.77
$954,308.10
Caterpillar Financial Services
Corporation 2.77%

0.71%

4.65% 1.25 AA2 1,000,000.00 $1,733.33 $1,001,131.79$1,002,865.13 $952,574.77
$954,308.10
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.75%

0.84%

4.48% 1.53 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $3,476.67 $1,000,000.00$1,003,476.67 $944,846.58
$948,323.25
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.75%

0.80%

4.48% 1.55 AA+Aaa
03/09/26
03/09/26 1,000,000.00 3,155.56 1,000,000.001,003,155.56 943,593.60
946,749.16
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.70%

3.12%

4.14% 2.83 AA+Aaa
08/17/27
08/17/27 600,000.00 7,981.33 596,579.29604,560.62
579,333.55
587,314.88

Page 84 of 1430 ends

16.A.

Page 224 of 1987 ends

Public Trust Advisors 18
07/01/2024 to 07/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation 7.20%

1.35%

4.40% 1.85 AA+Aaa 2,600,000.00 $14,613.56 $2,596,579.29$2,611,192.85 $2,467,773.73
$2,482,387.28
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.77%

0.55%

4.76% 1.13 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $1,848.61 $1,000,000.00$1,001,848.61 $952,724.35
$954,572.96
Federal Home Loan Mortgage
Corporation 2.77%

0.55%

4.76% 1.13 AA+Aaa 1,000,000.00 $1,848.61 $1,000,000.00$1,001,848.61 $952,724.35
$954,572.96
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.83%

2.64%

4.75% 1.95 NAAa1
09/01/26
09/01/26 1,000,000.00 $11,929.17 $1,002,334.30$1,014,263.47 $962,890.00
$974,819.17
Maryland Department of Housing
and Community Development 2.83%

2.64%

4.75% 1.95 NAAa1 1,000,000.00 $11,929.17 $1,002,334.30$1,014,263.47 $962,890.00
$974,819.17
Merrick Bank
Merrick Bank
59013KHV1
CD

0.70%

0.80%

4.92% 0.82 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$240,701.82
$240,718.19
Merrick Bank

0.70%

0.80%

4.92% 0.82 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $240,701.82
$240,718.19
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.49%

3.58%

4.92% 0.98 A+A1
08/11/25
08/11/25 1,200,000.00 $20,116.67 $1,199,708.49$1,219,825.15 $1,183,744.27
$1,203,860.94
PACCAR Financial Corp.

3.49%

3.58%

4.92% 0.98 A+A1 1,200,000.00 $20,116.67 $1,199,708.49$1,219,825.15 $1,183,744.27
$1,203,860.94

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.19%

0.00%

0.00% 0.00 AAAAaa
07/31/24
07/31/24 64,588.74 $0.00 $64,588.74$64,588.74
$64,588.74
$64,588.74

UNITED STATES OF AMERICA

0.19%

0.00%

0.00% 0.00 AAAAaa 64,588.74 $0.00 $64,588.74$64,588.74
$64,588.74
$64,588.74

Page 85 of 1430 ends

16.A.

Page 225 of 1987 ends

Public Trust Advisors 19
07/01/2024 to 07/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
United States Department of
The Treasury
91282CJL6
US GOV

1.25%

4.98%

4.56% 1.27 AA+Aaa
11/30/25
11/30/25 425,000.00 $3,509.73 $424,447.96$427,957.69
$426,660.16
$430,169.89
United States Department of
The Treasury
9128286A3
US GOV

2.12%

3.91%

4.48% 1.45 AA+Aaa
01/31/26
01/31/26 750,000.00 53.50 736,586.23736,639.73
730,048.83
730,102.33
United States Department of
The Treasury
9128286F2
US GOV

1.56%

3.88%

4.45% 1.51 AA+Aaa
02/28/26
02/28/26 550,000.00 5,754.08 538,759.67544,513.75
533,779.30
539,533.37
United States Department of
The Treasury
91282CKB6
US GOV

2.99%

4.89%

4.45% 1.48 AA+Aaa
02/28/26
02/28/26 1,010,000.00 19,548.17 1,005,971.471,025,519.64 1,012,603.90
1,032,152.07
United States Department of
The Treasury
91282CGR6
US GOV

2.99%

4.87%

4.42% 1.52 AA+Aaa
03/15/26
03/15/26 1,010,000.00 17,644.12 1,006,096.601,023,740.72 1,013,235.15
1,030,879.27
United States Department of
The Treasury
91282CHH7
US GOV

3.15%

4.18%

4.31% 1.78 AA+Aaa
06/15/26
06/15/26 1,085,000.00 5,747.39 1,083,978.701,089,726.09 1,081,312.69
1,087,060.08
United States Department of
The Treasury
9128287B0
US GOV

2.22%

4.13%

4.30% 1.85 AA+Aaa
06/30/26
06/30/26 800,000.00 1,304.35 767,968.33769,272.68
764,656.25
765,960.60
United States Department of
The Treasury
912828Y95
US GOV

3.47%

1.85%

4.27% 1.93 AA+Aaa
07/31/26
07/31/26 1,255,000.00 63.94 1,255,706.811,255,770.75
1,197,887.70
1,197,951.64
United States Department of
The Treasury
912828YG9
US GOV

3.47%

1.84%

4.23% 2.08 AA+Aaa
09/30/26
09/30/26 1,255,000.00 6,853.64 1,249,464.061,256,317.70 1,187,984.96
1,194,838.60
United States Department of
The Treasury
91282CJP7
US GOV

2.64%

4.36%

4.18% 2.22 AA+Aaa
12/15/26
12/15/26 900,000.00 5,056.35 900,279.31905,335.67
903,867.19
908,923.54
United States Department of
The Treasury
91282CKE0
US GOV

1.18%

4.67%

4.12% 2.42 AA+Aaa
03/15/27
03/15/27 400,000.00 6,421.20 395,935.28402,356.48
401,281.25
407,702.44
United States Department of
The Treasury
91282CEF4
US GOV

5.20%

3.79%

4.09% 2.52 AA+Aaa
03/31/27
03/31/27 1,850,000.00 15,543.03 1,791,960.901,807,503.94 1,776,505.86
1,792,048.90
United States Department of
The Treasury
91282CEN7
US GOV

4.72%

3.05%

4.10% 2.59 AA+Aaa
04/30/27
04/30/27 1,675,000.00 11,640.79 1,662,401.041,674,041.83 1,616,505.85
1,628,146.65

Page 86 of 1430 ends

16.A.

Page 226 of 1987 ends

Public Trust Advisors 20
07/01/2024 to 07/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128282R0
US GOV

1.60%

3.76%

4.07% 2.86 AA+Aaa
08/15/27
08/15/27 575,000.00 5,971.15 551,051.54557,022.70
545,306.64
551,277.80
United States Department of
The Treasury
91282CGC9
US GOV

3.91%

3.65%

4.02% 3.16 AA+Aaa
12/31/27
12/31/27 1,350,000.00 4,548.91 1,359,301.291,363,850.20 1,343,935.54
1,348,484.46
United States Department of
The Treasury
91282CBB6
US GOV

2.07%

3.96%

4.02% 3.31 AA+Aaa
12/31/27
12/31/27 800,000.00 434.78 717,575.05718,009.83
714,000.00
714,434.78
United States Department of
The Treasury
91282CBJ9
US GOV

3.01%

3.64%

4.02% 3.39 AA+Aaa
01/31/28
01/31/28 1,160,000.00 23.64 1,053,120.951,053,144.59
1,037,475.00
1,037,498.64
United States Department of
The Treasury
91282CGH8
US GOV

3.85%

3.64%

4.02% 3.26 AA+Aaa
01/31/28
01/31/28 1,350,000.00 128.40 1,344,027.361,344,155.75
1,327,376.96
1,327,505.35
United States Department of
The Treasury
9128284N7
US GOV

1.02%

3.92%

4.01% 3.52 AA+Aaa
05/15/28
05/15/28 365,000.00 2,224.22 352,006.65354,230.87
350,556.84
352,781.06
United States Department of
The Treasury
91282CCR0
US GOV

3.14%

3.93%

3.98% 3.85 AA+Aaa
07/31/28
07/31/28 1,215,000.00 33.02 1,086,166.101,086,199.11
1,082,156.83
1,082,189.85
United States Department of
The Treasury
91282CHQ7
US GOV

1.24%

4.55%

3.98% 3.66 AA+Aaa
07/31/28
07/31/28 425,000.00 47.64 418,453.78418,501.42
427,208.01
427,255.65
United States Department of
The Treasury
91282CHX2
US GOV

3.00%

3.90%

3.97% 3.65 AA+Aaa
08/31/28
08/31/28 1,000,000.00 18,308.42 1,017,523.601,035,832.02 1,014,921.88
1,033,230.30
United States Department of
The Treasury
91282CCY5
US GOV

3.13%

3.92%

3.97% 3.97 AA+Aaa
09/30/28
09/30/28 1,200,000.00 5,040.98 1,079,306.041,084,347.02 1,075,640.63
1,080,681.61
United States Department of
The Treasury
91282CJF9
US GOV

3.04%

3.90%

3.97% 3.78 AA+Aaa
10/31/28
10/31/28 1,000,000.00 12,319.97 1,037,446.861,049,766.83 1,035,117.19
1,047,437.16
United States Department of
The Treasury
91282CKD2
US GOV

2.62%

4.50%

3.93% 4.06 AA+Aaa
02/28/29
02/28/29 875,000.00 15,562.16 865,920.04881,482.20
886,450.20
902,012.36
United States Department of
The Treasury
91282CKP5
US GOV

2.64%

4.50%

3.94% 4.20 AA+Aaa
04/30/29
04/30/29 875,000.00 10,227.16 879,726.93889,954.09
900,703.13
910,930.28
United States Department of
The Treasury
91282CEM9
US GOV

0.63%

4.52%

3.96% 4.35 AA+Aaa
04/30/29
04/30/29 225,000.00 1,634.77 209,458.40211,093.16
214,541.01
216,175.78

Page 87 of 1430 ends

16.A.

Page 227 of 1987 ends

Public Trust Advisors 21
07/01/2024 to 07/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKT7
US GOV

2.69%

4.15%

3.93% 4.29 AA+Aaa
05/31/29
05/31/29 900,000.00 6,860.66 913,769.57920,630.23
922,359.38
929,220.03
United States Department of
The Treasury
91282CKX8
US GOV

2.66%

4.16%

3.94% 4.39 AA+Aaa
06/30/29
06/30/29 900,000.00 3,326.09 903,714.14907,040.23
912,445.31
915,771.40
United States Department of
The Treasury 77.21%

3.82%

4.12% 2.89 AA+Aaa 27,180,000.00 $185,832.26 $26,608,124.66$26,793,956.91 $26,436,523.62
$26,622,355.88
Portfolio Total
100.00%

3.34%

4.23% 2.58 AAAa1
05/05/27
05/05/27 35,316,783.14 $242,112.30 $34,728,003.72$34,970,116.02 $34,238,964.81
$34,481,077.11

Page 88 of 1430 ends

16.A.

Page 228 of 1987 ends

Public Trust Advisors 22
07/01/2024 to 07/31/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
07/31/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($36,325.43)
$0.00
$0.00
$64,588.74
$64,588.74
$64,588.74
Receivable
CCYUSD
CASH
07/31/24
36,325.43
36,325.43
36,325.43

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
07/31/24
46,487.12
46,487.12
46,487.12
26,707.28

0.00 0.00

0.00 67.26

0.00 0.00
(0.00)
73,194.40
73,194.40
73,194.40
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
244,274.53
244,274.53

0.00 0.00

0.00 0.00
332.91

0.00 0.00
(8,298.18)
249,000.00
240,701.82
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
242,752.86
242,752.86

0.00 0.00

0.00 (11,841.67)
250,000.00
238,158.34
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
880,023.07
880,023.07

0.00 0.00
(882,281.68)
(7,335.00)

0.00 0.00

0.00 0.00
(9,443.35)

0.00 0.00

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,178,224.81
1,178,224.81

0.00 0.00

0.00 (15,964.21)
1,199,148.00
1,183,744.27
1,199,708.49

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
942,748.90
942,748.90

0.00 0.00

0.00 (48,557.02)
1,004,240.00
952,574.77
1,001,131.79

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
658,064.60
658,064.60

0.00 0.00

0.00 (17,251.28)
667,786.00
666,090.78
683,342.06

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
946,272.92
946,272.92

0.00 0.00

0.00 (47,275.65)
1,000,000.00
952,724.35
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
936,548.40
936,548.40

0.00 0.00

0.00 (55,153.42)
1,000,000.00
944,846.58
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
935,201.96
935,201.96

0.00 0.00

0.00 (56,406.40)
1,000,000.00
943,593.60
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
571,323.29
571,323.29

0.00 0.00

0.00 (17,245.74)
594,384.00
579,333.55
596,579.29

Page 89 of 1430 ends

16.A.

Page 229 of 1987 ends

Public Trust Advisors 23
07/01/2024 to 07/31/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
954,440.00
954,440.00

0.00 0.00

0.00 (39,444.30)
1,019,370.00
962,890.00
1,002,334.30

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
464,052.73
464,052.73

0.00 0.00
(465,889.65)
(6,640.54)

0.00 0.00

0.00 0.00
(4,336.25)

0.00 0.00

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,370,632.82
1,370,632.82

0.00 0.00
(1,376,156.25)
(19,471.15)

0.00 0.00

0.00 0.00
(11,433.87)

0.00 0.00

UNITED STATES TREASURY
91282CJL6
US GOV
11/30/25
424,352.54
424,518.56
424,518.56

0.00 0.00

0.00 2,212.20
424,352.54
426,660.16
424,447.96

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
724,365.23
724,365.23

0.00 0.00

0.00 0.00
9,843.75

0.00 0.00
(6,537.40)
719,941.41
730,048.83
736,586.23

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
529,503.91
529,503.91

0.00 0.00

0.00 (4,980.38)
529,568.36
533,779.30
538,759.67

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
1,005,383.98
1,006,370.31
1,006,370.31

0.00 0.00

0.00 6,632.43
1,005,383.98
1,012,603.90
1,005,971.47

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
1,005,541.80
1,006,488.67
1,006,488.67

0.00 0.00

0.00 7,138.55
1,005,541.80
1,013,235.15
1,006,096.60

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,072,539.45
1,072,539.45

0.00 0.00

0.00 (2,666.01)
1,083,643.75
1,081,312.69
1,083,978.70

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
757,125.00
757,125.00

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
(3,312.09)
748,281.25
764,656.25
767,968.33

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,185,092.58
1,185,092.58

0.00 0.00

0.00 0.00
11,765.63

0.00 0.00
(57,819.11)
1,256,568.75
1,197,887.70
1,255,706.81

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,174,552.54
1,174,552.54

0.00 0.00

0.00 (61,479.10)
1,243,234.38
1,187,984.96
1,249,464.06

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26

0.00 0.00

0.00 900,281.25
(4,410.86)

0.00 0.00

0.00 3,587.88
900,281.25
903,867.19
900,279.31

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Public Trust Advisors 24
07/01/2024 to 07/31/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
396,796.88
396,796.88

0.00 0.00

0.00 5,345.97
395,578.13
401,281.25
395,935.28

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,753,525.39
1,753,525.39

0.00 0.00

0.00 (15,455.04)
1,751,357.42
1,776,505.86
1,791,960.90

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,595,830.09
1,595,830.09

0.00 0.00

0.00 (45,895.19)
1,653,473.63
1,616,505.85
1,662,401.04

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
537,243.17
537,243.17

0.00 0.00

0.00 (5,744.90)
536,367.19
545,306.64
551,051.54

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,324,107.42
1,324,107.42

0.00 0.00

0.00 0.00
26,156.25

0.00 0.00
(15,365.75)
1,362,814.45
1,343,935.54
1,359,301.29

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
701,062.50
701,062.50

0.00 0.00

0.00 0.00
2,500.00

0.00 0.00
(3,575.05)
689,218.75
714,000.00
717,575.05

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,018,534.38
1,018,534.38

0.00 0.00

0.00 0.00
4,350.00

0.00 0.00
(15,645.95)
1,013,731.25
1,037,475.00
1,053,120.95

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,307,443.36
1,307,443.36

0.00 0.00

0.00 0.00
23,625.00

0.00 0.00
(16,650.40)
1,341,826.17
1,327,376.96
1,344,027.36

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
344,825.19
344,825.19

0.00 0.00

0.00 (1,449.81)
347,976.17
350,556.84
352,006.65

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,061,274.02
1,061,274.02

0.00 0.00

0.00 0.00
6,075.00

0.00 0.00
(4,009.26)
1,066,399.80
1,082,156.83
1,086,166.10

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
420,500.98
420,500.98

0.00 0.00

0.00 0.00
8,765.63

0.00 0.00
8,754.23
418,077.15
427,208.01
418,453.78

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
998,828.12
998,828.12

0.00 0.00

0.00 (2,601.72)
1,020,156.25
1,014,921.88
1,017,523.60

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,054,500.00
1,054,500.00

0.00 0.00

0.00 (3,665.41)
1,061,531.25
1,075,640.63
1,079,306.04

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Public Trust Advisors 25
07/01/2024 to 07/31/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,018,671.88
1,018,671.88

0.00 0.00

0.00 (2,329.67)
1,042,851.56
1,035,117.19
1,037,446.86

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
871,069.33
871,069.33

0.00 0.00

0.00 20,530.16
865,463.87
886,450.20
865,920.04

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
885,048.83
885,048.83

0.00 0.00

0.00 20,976.19
879,956.05
900,703.13
879,726.93

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
210,418.94
210,418.94

0.00 0.00

0.00 5,082.62
208,705.08
214,541.01
209,458.40

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29

0.00 0.00

0.00 913,816.41
(6,196.72)

0.00 0.00

0.00 8,589.80
913,816.41
922,359.38
913,769.57

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29

0.00 0.00

0.00 903,726.56
(2,702.45)

0.00 0.00

0.00 8,731.17
903,726.56
912,445.31
903,714.14
Portfolio Total
$34,435,224.80
$33,787,610.17
$34,686,177.72
$2,744,531.50
($13,310.03)
($2,724,327.58)
($33,446.69)
$0.00
$0.00
$100,981.43
($36,325.43)
($25,213.47)
($489,038.91)
$34,511,535.75
$34,238,964.81
$34,728,003.72

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Public Trust Advisors 26
07/01/2024 to 07/31/2024
City of Hemet 1-5
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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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 Mellon contact how we can help you accessyour account balances and activity in real time, receive your reports, enter your own transactions or submit an auditconfirmation online. Also be sure to ask how NEXEN(SM) Gateway, our new cloud-based ecosystem, can help you.Visit us at www.bnymellon.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 54,456,737 .00
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 54,456,737 .00 54,477,095 .12 553,557 .86 2,110,580 .25 3.88 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 361,718.92 - 361,718.92 352,710.01 - 352,710.01 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 07/01/2024 Through 07/31/2024Account 00510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 53,537,355 .20
1% CASH AND SHORT TERM 919,381.80
FIXED INCOME 53,537,355 .20 53,548,781 .90 552,909 .66 2,096,006 .25 3.92 %CASH AND SHORT TERM 919,381.80 928,313.22 648.20 14,574.00 1.59 %INTEREST 102,561.66 0.00 0.00 1,027,698 .32 0.00SALES AND REDEMPTIONS 48,855.58 7,500,090 .66 84,132.06 93,803.44 20,970,402 .41OTHER CASH DISBURSEMENTS 102,561.66 - 0.00 0.00 1,027,698 .32 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 337,371.10 - 337,371.10 84,132.06 337,371.10 - 337,371.10 Statement Period 07/01/2024 Through 07/31/2024
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 24,507.76 - 7,524,438 .48 - 0.00 78,464.53 - 20,985,741 .32 -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 07/01/2024 Through 07/31/2024
Statement of Assets Held by Asset Classification
Account 00510099 Base Currency = USDCITY OF HEMET
505,000.000 WALT DISNEY CO/THE 99.67100 503,338.55 501,970.00 99.40000 3,755.94 8,837.50 1.76% CUSIP: 254687FK7MATURITY DATE: 08/30/2024RATE: 1.750%MOODY’S A2S&P A- 600,000.000 TOYOTA MOTOR CREDIT CORP 98.17700 589,062.00 574,902.00 95.81700 5,040.00 10,800.00 1.83% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+ 1,900,000.000 PACCAR FINANCIAL CORP 98.56600 1,872,754.00 1,898,651.00 99.92900 31,851.39 67,450.00 3.60% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 1,475,000.000 UNITED STATES TREASURY NOTE/BOND 100.32000 1,479,720.00 1,488,828.13 100.93750 24,784.84 73,750.00 4.98% CUSIP: 91282CJB8MATURITY DATE: 09/30/2025RATE: 5.000%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.51600 2,836,206.00 2,868,591.80 100.65234 35,741.80 121,125.00 4.27% CUSIP: 91282CFP1MATURITY DATE: 10/15/2025RATE: 4.250%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.83200 2,845,212.00 2,888,074.22 101.33594 27,183.42 128,250.00 4.51% CUSIP: 91282CFW6MATURITY DATE: 11/15/2025RATE: 4.500%
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.03100 2,797,625.75 2,822,461.91 99.91016 5,056.98 109,468.75 3.91% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.22300 2,803,049.75 2,833,166.02 100.28906 52,153.85 113,000.00 4.03% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 100.21500 2,831,073.75 2,884,479.49 102.10547 49,351.14 130,656.25 4.62% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 100.03100 1,375,426.25 1,365,761.72 99.32813 20,794.06 61,875.00 4.50% CUSIP: 91282CKH3

FIXED INCOME

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 07/01/2024 Through 07/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
MATURITY DATE: 03/31/2026RATE: 4.500%MOODY’S Aaa
1,625,000.000 UNITED STATES TREASURY NOTE/BOND 98.85200 1,606,345.00 1,608,115.23 98.96094 17,981.56 60,937.50 3.79% CUSIP: 91282CGV7MATURITY DATE: 04/15/2026RATE: 3.750%MOODY’S Aaa 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 100.71500 1,384,831.25 1,375,913.09 100.06641 16,939.96 67,031.25 4.84% CUSIP: 91282CKK6MATURITY DATE: 04/30/2026RATE: 4.875%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 96.03100 2,040,658.75 2,004,057.62 94.30859 7,649.42 45,156.25 2.21% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 99.53100 1,617,378.75 1,622,968.75 99.87500 8,607.84 67,031.25 4.14% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 95.45700 2,028,461.25 1,987,622.07 93.53516 3,464.67 39,843.75 1.96% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 675,000.000 UNITED STATES TREASURY NOTE/BOND 100.44500 678,003.75 676,766.60 100.26172 2,714.67 31,218.75 4.60% CUSIP: 91282CKY6MATURITY DATE: 06/30/2026RATE: 4.625%
2,500,000.000 UNITED STATES TREASURY NOTE/BOND 94.15200 2,353,800.00 2,325,976.56 93.03906 14,385.19 34,375.00 1.46% CUSIP: 912828YD6MATURITY DATE: 08/31/2026RATE: 1.375%
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.60600 2,263,635.00 2,278,212.89 101.25391 39,306.22 104,062.50 4.60% CUSIP: 91282CHY0MATURITY DATE: 09/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.67200 2,265,120.00 2,279,970.70 101.33203 30,706.97 104,062.50 4.59% CUSIP: 91282CJC6MATURITY DATE: 10/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.75000 2,266,875.00 2,281,992.19 101.42188 22,056.73 104,062.50 4.59% CUSIP: 91282CJK8MATURITY DATE: 11/15/2026RATE: 4.625%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 07/01/2024 Through 07/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
MOODY’S Aaa
1,100,000.000 UNITED STATES TREASURY NOTE/BOND 100.25400 1,102,794.00 1,100,343.75 100.03125 6,179.99 48,125.00 4.36% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aaa 1,150,000.000 UNITED STATES TREASURY NOTE/BOND 99.43400 1,143,491.00 1,129,830.08 98.24609 2,125.00 46,000.00 4.02% CUSIP: 91282CJT9MATURITY DATE: 01/15/2027RATE: 4.000%MOODY’S Aaa 735,000.000 ELI LILLY & CO 100.08400 735,617.40 734,610.45 99.94700 15,802.50 33,075.00 4.50% CUSIP: 532457CJ5MATURITY DATE: 02/09/2027RATE: 4.500%MOODY’S A1S&P A+ 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 99.74600 1,595,936.00 1,576,937.50 98.55859 30,461.54 66,000.00 4.14% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.12500 1,602,000.00 1,582,312.50 98.89453 25,684.78 68,000.00 4.24% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.77300 1,612,368.00 1,593,125.00 99.57031 21,245.90 72,000.00 4.47% CUSIP: 91282CKJ9MATURITY DATE: 04/15/2027RATE: 4.500%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 96.32000 1,541,120.00 1,515,812.50 94.73828 11,119.57 44,000.00 2.86% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 101.28900 1,949,813.25 1,943,949.22 100.98438 11,432.97 89,031.25 4.57% CUSIP: 91282CKV2MATURITY DATE: 06/15/2027RATE: 4.625%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 97.58200 1,878,453.50 1,872,363.28 97.26562 5,440.22 62,562.50 3.33% CUSIP: 91282CEW7MATURITY DATE: 06/30/2027RATE: 3.250%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 100.63300 1,937,185.25 1,931,015.63 100.31250 3,890.54 84,218.75 4.35% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2024 Through 07/31/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00510099 Base Currency = USDCITY OF HEMET
RATE: 4.375%
187,313.220 BNY MELLON CASH RESERVE 1.00000 187,313.22 187,313.22 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 98.14975 242,429.89 247,000.00 100.00000 388.09 4,569.50 1.88% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 98.43487 241,165.43 245,000.00 100.00000 134.25 4,900.00 2.03% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 99.78846 248,473.26 249,000.00 100.00000 125.86 5,104.50 2.05% CUSIP: 938828BJ8MATURITY DATE: 08/23/2024RATE: 2.050%
Total Market Value Plus Total Accrued Income 55,010,294.86 07/01/24 Interest 375.58 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 07/01/24 SET/DATE 07/01/24CUSIP 538036HW7247,000.000 SHARES 07/01/24 Interest 19,921.88 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.875% MATURITY: 06/30/26TRADE DATE 06/30/24 SET/DATE 06/30/24CUSIP 9128287B02,125,000.000 SHARES 07/01/24 Interest 1,666.98 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 07/01/24 SET/DATE 07/01/24CUSIP X9USDBMCR Total FIXED INCOME 53,537,355.20 53,548,781.90 552,909.66 2,096,006.25 3.92%CASH AND SHORT TERMTotal CASH AND SHORT TERM 919,381.80 928,313.22 648.20 14,574.00 1.59%ACCOUNT TOTALS 54,456,737.00 54,477,095.12 553,557.86 2,110,580.25 3.88% 07/01/24 ACCOUNT OPENING PERIOD BALANCE 361,718.92- 361,718.92 54,368,615.24

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2024 Through 07/31/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
07/05/24 Cash Debit 21,964.44- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 07/15/24 Interest 54,734.38 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 01/15/26TRADE DATE 07/15/24 SET/DATE 07/15/24CUSIP 91282CGE52,825,000.000 SHARES 07/15/24 Interest 23,000.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.000% MATURITY: 01/15/27TRADE DATE 07/15/24 SET/DATE 07/15/24CUSIP 91282CJT91,150,000.000 SHARES 07/19/24 Cash Debit 77,734.38- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 07/22/24 Interest 2,443.29 0.00 0.00 0.00
STATE BK INDIA NEW YORK N Y 22JAN25RATE: 2.000% MATURITY: 01/22/25TRADE DATE 07/22/24 SET/DATE 07/22/24CUSIP 856285SK8245,000.000 SHARES 07/01/24 ACCOUNT CLOSING DAILY BALANCE 339,754.48- 361,718.92 54,368,615.24 0.0007/05/24 ACCOUNT CLOSING DAILY BALANCE 361,718.92- 361,718.92 54,368,615.24 0.0007/15/24 ACCOUNT CLOSING DAILY BALANCE 283,984.54- 361,718.92 54,368,615.24 0.0007/19/24 ACCOUNT CLOSING DAILY BALANCE 361,718.92- 361,718.92 54,368,615.24 0.0007/22/24 ACCOUNT CLOSING DAILY BALANCE 359,275.63- 361,718.92 54,368,615.24 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2024 Through 07/31/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
07/23/24 Interest 419.55 0.00 0.00 0.00
WASHINGTON FED BK SEATTLE 23AUG24RATE: 2.050% MATURITY: 08/23/24TRADE DATE 07/23/24 SET/DATE 07/23/24CUSIP 938828BJ8249,000.000 SHARES 07/26/24 Purchase 4,420.18- 1,872,363.28- 1,872,363.28 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 3.250% MATURITY: 06/30/27TRADE DATE 07/25/24 SET/DATE 07/26/24CUSIP 91282CEW71,925,000.000 SHARES 07/26/24 Purchase 5,391.05- 1,100,343.75- 1,100,343.75 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.375% MATURITY: 12/15/26TRADE DATE 07/25/24 SET/DATE 07/26/24CUSIP 91282CJP71,100,000.000 SHARES 07/26/24 Purchase 9,973.45- 1,943,949.22- 1,943,949.22 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 06/15/27TRADE DATE 07/25/24 SET/DATE 07/26/24CUSIP 91282CKV21,925,000.000 SHARES 07/26/24 Purchase 2,205.67- 676,766.60- 676,766.60 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 06/30/26TRADE DATE 07/25/24 SET/DATE 07/26/24CUSIP 91282CKY6675,000.000 SHARES 07/26/24 Purchase 2,517.41- 1,931,015.63- 1,931,015.63 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.375% MATURITY: 07/15/27TRADE DATE 07/25/24 SET/DATE 07/26/24CUSIP 91282CKZ31,925,000.000 SHARES 07/26/24 Sale 3,263.89 1,936,920.00 1,865,660.00- 71,260.00 FEDERAL NATIONAL MORTGAGE ASSOCIATIONRATE: 0.625% MATURITY: 04/22/25TRADE DATE 07/25/24 SET/DATE 07/26/24CUSIP 3135G03U52,000,000.000 SHARES 07/26/24 Sale 39,633.53 2,780,625.58 2,754,601.17- 26,024.41 UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 07/31/25TRADE DATE 07/25/24 SET/DATE 07/26/24 07/23/24 ACCOUNT CLOSING DAILY BALANCE 358,856.08- 361,718.92 54,368,615.24 0.00

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Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank of New York Mellon Trust Company, N.A. In addition, The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be compensated for their services and products. The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company, N.A., from its affiliate, The Bank of New York Mellon which determines such values for Corporate Trust on thebasis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including independent pricing vendors) ("third party pricing services"). The Bank of New York Mellon has not verifiedsuch market values or information and makes no assurances as to the accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities thatcan be realized upon the sale of such securities. In addition, the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same securities used by other businessunits of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other third party pricing services utilizedby such other business units. Corporate Trust does not compare its market values with those used by, or reconcile different market values used by, other business units of The Bank of New York Mellon Trust Company, N.A., TheBank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any loss, damage or expense incurred as a resultof or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided by other third party pricing services.

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2024 Through 07/31/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
CUSIP 912828Y792,835,000.000 SHARES
07/26/24 Sale 5,958.16 1,817,552.73 1,830,705.08- 13,152.35- UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 06/15/25TRADE DATE 07/25/24 SET/DATE 07/26/24CUSIP 91282CEU11,850,000.000 SHARES 07/26/24 Sale 0.00 964,992.35 964,992.35- 0.00
BNY MELLON CASH RESERVETRADE DATE 07/26/24 SET/DATE 07/26/24CUSIP X9USDBMCR964,992.350 SHARES 07/26/24 Cash Debit 2,862.84- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US Cumulative realized capital gain and loss position from 12/31/2023 for securities held in principal of account:Short Term: 3,770.51 * Long Term: 126,808.21 ** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 07/26/24 ACCOUNT CLOSING DAILY BALANCE 337,371.10- 337,371.10 54,477,095.12 84,132.0607/31/24 ACCOUNT CLOSING PERIOD BALANCE 337,371.10- 337,371.10 54,477,095.12 84,132.06

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY Mellon contact how we can help you accessyour account balances and activity in real time, receive your reports, enter your own transactions or submit an auditconfirmation online. Also be sure to ask how NEXEN(SM) Gateway, our new cloud-based ecosystem, can help you.Visit us at www.bnymellon.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 34,174,523 .44
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 34,174,523 .44 34,511,535 .75 242,112 .31 972,942.00 2.85 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 82,493.11 - 82,493.11 66,051.38 - 66,051.38 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 07/01/2024 Through 07/31/2024Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 33,559,291 .60
1% CASH AND SHORT TERM 615,231.84
FIXED INCOME 33,559,291 .60 33,874,752 .61 241,654 .16 969,700.00 2.89 %CASH AND SHORT TERM 615,231.84 636,783.14 458.15 3,242.00 0.53 %INTEREST 100,981.43 0.00 0.00 464,374.62 0.00MUNICIPAL BOND INTEREST 0.00 0.00 0.00 14,315.00 0.00SALES AND REDEMPTIONS 33,446.69 2,724,327 .58 27,843.72 57,117.39 7,949,674 .81

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 2,299.55 62,289.19 27,843.72 2,299.55 62,289.19 Statement Period 07/01/2024 Through 07/31/2024
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH DISBURSEMENTS 36,325.43 - 0.00 0.00 413,634.54 - 0.00PURCHASES 13,310.03 - 2,744,531 .50 - 0.00 53,821.54 - 7,953,437 .00 -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 07/01/2024 Through 07/31/2024
Statement of Assets Held by Asset Classification
Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,200,000.000 PACCAR FINANCIAL CORP 98.56600 1,182,792.00 1,199,148.00 99.92900 20,116.67 42,600.00 3.60% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 95.22000 952,200.00 1,000,000.00 100.00000 1,848.61 5,500.00 0.58% CUSIP: 3134GWWT9MATURITY DATE: 09/30/2025RATE: 0.550%MOODY’S Aaa 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 95.17300 951,730.00 1,004,240.00 100.42400 1,733.33 8,000.00 0.84% CUSIP: 14913R2H9MATURITY DATE: 11/13/2025RATE: 0.800%MOODY’S A2S&P A 425,000.000 UNITED STATES TREASURY NOTE/BOND 100.32000 426,360.00 424,352.54 99.84766 3,509.73 20,718.75 4.86% CUSIP: 91282CJL6MATURITY DATE: 11/30/2025RATE: 4.875%MOODY’S Aaa 750,000.000 UNITED STATES TREASURY NOTE/BOND 97.24600 729,345.00 719,941.41 95.99219 53.50 19,687.50 2.70% CUSIP: 9128286A3MATURITY DATE: 01/31/2026RATE: 2.625%MOODY’S Aaa 550,000.000 UNITED STATES TREASURY NOTE/BOND 96.95300 533,241.50 529,568.36 96.28516 5,754.08 13,750.00 2.58% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa 1,010,000.000 UNITED STATES TREASURY NOTE/BOND 100.16000 1,011,616.00 1,005,383.98 99.54297 19,548.17 46,712.50 4.62% CUSIP: 91282CKB6MATURITY DATE: 02/28/2026RATE: 4.625%MOODY’S Aaa 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 94.39400 943,940.00 1,000,000.00 100.00000 3,476.67 8,400.00 0.89% CUSIP: 3133EMSK9MATURITY DATE: 03/02/2026RATE: 0.840%MOODY’S AaaS&P AA+ 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 94.26700 942,670.00 1,000,000.00 100.00000 3,155.56 8,000.00 0.85% CUSIP: 3133EMSU7MATURITY DATE: 03/09/2026RATE: 0.800%MOODY’S AaaS&P AA+

FIXED INCOME

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 07/01/2024 Through 07/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,010,000.000 UNITED STATES TREASURY NOTE/BOND 100.21500 1,012,171.50 1,005,541.80 99.55859 17,644.12 46,712.50 4.62% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,085,000.000 UNITED STATES TREASURY NOTE/BOND 99.53100 1,079,911.35 1,083,643.75 99.87500 5,747.39 44,756.25 4.14% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 800,000.000 UNITED STATES TREASURY NOTE/BOND 95.45700 763,656.00 748,281.25 93.53516 1,304.35 15,000.00 1.96% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 95.31300 1,196,178.15 1,256,568.75 100.12500 63.94 23,531.25 1.97% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 96.28900 962,890.00 1,019,370.00 101.93700 11,929.17 28,630.00 2.97% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 95.00900 665,063.00 667,786.00 95.39800 5,580.56 14,350.00 2.16% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 94.51200 1,186,125.60 1,243,234.38 99.06250 6,853.64 20,393.75 1.72% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 100.25400 902,286.00 900,281.25 100.03125 5,056.35 39,375.00 4.36% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aaa 400,000.000 UNITED STATES TREASURY NOTE/BOND 100.12500 400,500.00 395,578.13 98.89453 6,421.20 17,000.00 4.24% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 95.83600 1,772,966.00 1,751,357.42 94.66797 15,543.03 46,250.00 2.61% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 07/01/2024 Through 07/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR RATE: 2.500%MOODY’S Aaa
1,675,000.000 UNITED STATES TREASURY NOTE/BOND 96.32000 1,613,360.00 1,653,473.63 98.71484 11,640.79 46,062.50 2.86% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 94.63300 544,139.75 536,367.19 93.28125 5,971.15 12,937.50 2.38% CUSIP: 9128282R0MATURITY DATE: 08/15/2027RATE: 2.250%MOODY’S Aaa 600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 96.34400 578,064.00 594,384.00 99.06400 7,981.33 17,520.00 3.03% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 89.02700 712,216.00 689,218.75 86.15234 434.78 5,000.00 0.70% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 99.31300 1,340,725.50 1,362,814.45 100.94922 4,548.91 52,312.50 3.90% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%MOODY’S Aaa 1,160,000.000 UNITED STATES TREASURY NOTE/BOND 89.20300 1,034,754.80 1,013,731.25 87.39063 23.64 8,700.00 0.84% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 98.08200 1,324,107.00 1,341,826.17 99.39453 128.40 47,250.00 3.57% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 95.79700 349,659.05 347,976.17 95.33594 2,224.22 10,493.75 3.00% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 88.81600 1,079,114.40 1,066,399.80 87.76953 33.02 12,150.00 1.13% CUSIP: 91282CCR0MATURITY DATE: 07/31/2028RATE: 1.000%MOODY’S Aaa 425,000.000 UNITED STATES TREASURY NOTE/BOND 100.25000 426,062.50 418,077.15 98.37109 47.64 17,531.25 4.11% CUSIP: 91282CHQ7

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 07/01/2024 Through 07/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR MATURITY DATE: 07/31/2028RATE: 4.125%MOODY’S Aaa
1,000,000.000 UNITED STATES TREASURY NOTE/BOND 101.21500 1,012,150.00 1,020,156.25 102.01563 18,308.42 43,750.00 4.32% CUSIP: 91282CHX2MATURITY DATE: 08/31/2028RATE: 4.375%MOODY’S Aaa 1,200,000.000 UNITED STATES TREASURY NOTE/BOND 89.37100 1,072,452.00 1,061,531.25 88.46094 5,040.98 15,000.00 1.40% CUSIP: 91282CCY5MATURITY DATE: 09/30/2028RATE: 1.250%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 103.21900 1,032,190.00 1,042,851.56 104.28516 12,319.97 48,750.00 4.72% CUSIP: 91282CJF9MATURITY DATE: 10/31/2028RATE: 4.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 101.00000 883,750.00 865,463.87 98.91016 15,562.16 37,187.50 4.21% CUSIP: 91282CKD2MATURITY DATE: 02/28/2029RATE: 4.250%MOODY’S Aaa 225,000.000 UNITED STATES TREASURY NOTE/BOND 95.04700 213,855.75 208,705.08 92.75781 1,634.77 6,468.75 3.02% CUSIP: 91282CEM9MATURITY DATE: 04/30/2029RATE: 2.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 102.62100 897,933.75 879,956.05 100.56641 10,227.16 40,468.75 4.51% CUSIP: 91282CKP5MATURITY DATE: 04/30/2029RATE: 4.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 102.17200 919,548.00 913,816.41 101.53516 6,860.66 40,500.00 4.40% CUSIP: 91282CKT7MATURITY DATE: 05/31/2029RATE: 4.500%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 101.06300 909,567.00 903,726.56 100.41406 3,326.09 38,250.00 4.21% CUSIP: 91282CKX8MATURITY DATE: 06/30/2029RATE: 4.250%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 94.93717 237,342.93 250,000.00 100.00000 441.78 1,250.00 0.53% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
Total FIXED INCOME 33,559,291.60 33,874,752.61 241,654.16 969,700.00 2.89%CASH AND SHORT TERM

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2024 Through 07/31/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 73,194.400 BNY MELLON CASH RESERVE 1.00000 73,194.40 73,194.40 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 96.42802 240,105.77 249,000.00 100.00000 16.37 1,992.00 0.83% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%CASH BALANCE 64,588.74 64,588.74 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 34,416,635.75 07/01/24 Interest 169.18 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 06/29/24 SET/DATE 06/29/24CUSIP 59013KHV1249,000.000 SHARES 07/01/24 Interest 7,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.875% MATURITY: 06/30/26TRADE DATE 06/30/24 SET/DATE 06/30/24CUSIP 9128287B0800,000.000 SHARES 07/01/24 Interest 2,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 0.625% MATURITY: 12/31/27TRADE DATE 06/30/24 SET/DATE 06/30/24CUSIP 91282CBB6800,000.000 SHARES 07/01/24 Interest 26,156.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 12/31/27TRADE DATE 06/30/24 SET/DATE 06/30/24CUSIP 91282CGC91,350,000.000 SHARES 07/01/24 Interest 67.26 0.00 0.00 0.00
Total CASH AND SHORT TERM 615,231.84 636,783.14 458.15 3,242.00 0.53%ACCOUNT TOTALS 34,174,523.44 34,511,535.75 242,112.31 972,942.00 2.85% 07/01/24 ACCOUNT OPENING PERIOD BALANCE 82,493.11- 82,493.11 34,398,899.37

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2024 Through 07/31/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR BNY MELLON CASH RESERVETRADE DATE 07/01/24 SET/DATE 07/01/24CUSIP X9USDBMCR 07/02/24 Purchase 0.00 67.26- 67.26 0.00
BNY MELLON CASH RESERVETRADE DATE 07/02/24 SET/DATE 07/02/24CUSIP X9USDBMCR67.260 SHARES 07/05/24 Cash Debit 36,325.43- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 7/5/24 ATTENTION: ACCOUNTINGMANAGEDETAIL: R 7/5/24ATTENTION: ACCOUNTINGMANAGA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 07/26/24 Purchase 4,410.86- 900,281.25- 900,281.25 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.375% MATURITY: 12/15/26TRADE DATE 07/25/24 SET/DATE 07/26/24CUSIP 91282CJP7900,000.000 SHARES 07/26/24 Purchase 6,196.72- 913,816.41- 913,816.41 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.500% MATURITY: 05/31/29TRADE DATE 07/25/24 SET/DATE 07/26/24CUSIP 91282CKT7900,000.000 SHARES 07/26/24 Purchase 2,702.45- 903,726.56- 903,726.56 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.250% MATURITY: 06/30/29TRADE DATE 07/25/24 SET/DATE 07/26/24CUSIP 91282CKX8900,000.000 SHARES 07/26/24 Purchase 0.00 26,640.02- 26,640.02 0.00
BNY MELLON CASH RESERVETRADE DATE 07/26/24 SET/DATE 07/26/24CUSIP X9USDBMCR26,640.020 SHARES 07/26/24 Sale 7,335.00 882,281.68 862,353.00- 19,928.6807/01/24 ACCOUNT CLOSING DAILY BALANCE 46,100.42- 82,493.11 34,398,899.37 0.0007/02/24 ACCOUNT CLOSING DAILY BALANCE 46,100.42- 82,425.85 34,398,966.63 0.0007/05/24 ACCOUNT CLOSING DAILY BALANCE 82,425.85- 82,425.85 34,398,966.63 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2024 Through 07/31/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR TOYOTA MOTOR CREDIT CORPRATE: 1.800% MATURITY: 02/13/25TRADE DATE 07/25/24 SET/DATE 07/26/24CUSIP 89236TGT6900,000.000 SHARES 07/26/24 Sale 6,640.54 465,889.65 461,529.30- 4,360.35
UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 07/31/25TRADE DATE 07/25/24 SET/DATE 07/26/24CUSIP 912828Y79475,000.000 SHARES 07/26/24 Sale 19,471.15 1,376,156.25 1,372,601.56- 3,554.69 UNITED STATES TREASURY NOTE/BONDRATE: 3.125% MATURITY: 08/15/25TRADE DATE 07/25/24 SET/DATE 07/26/24CUSIP 91282CFE61,400,000.000 SHARES 07/29/24 Interest 163.73 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 07/29/24 SET/DATE 07/29/24CUSIP 59013KHV1249,000.000 SHARES 07/31/24 Interest 9,843.75 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.625% MATURITY: 01/31/26TRADE DATE 07/31/24 SET/DATE 07/31/24CUSIP 9128286A3750,000.000 SHARES 07/31/24 Interest 11,765.63 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.875% MATURITY: 07/31/26TRADE DATE 07/31/24 SET/DATE 07/31/24CUSIP 912828Y951,255,000.000 SHARES 07/31/24 Interest 4,350.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 0.750% MATURITY: 01/31/28TRADE DATE 07/31/24 SET/DATE 07/31/24CUSIP 91282CBJ91,160,000.000 SHARES 07/31/24 Interest 6,075.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
07/26/24 ACCOUNT CLOSING DAILY BALANCE 62,289.19- 62,289.19 35,309,300.01 27,843.7207/29/24 ACCOUNT CLOSING DAILY BALANCE 62,125.46- 62,289.19 34,446,947.01 27,843.72

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2024 Through 07/31/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR RATE: 1.000% MATURITY: 07/31/28TRADE DATE 07/31/24 SET/DATE 07/31/24CUSIP 91282CCR01,215,000.000 SHARES 07/31/24 Interest 23,625.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.500% MATURITY: 01/31/28TRADE DATE 07/31/24 SET/DATE 07/31/24CUSIP 91282CGH81,350,000.000 SHARES 07/31/24 Interest 8,765.63 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 07/31/28TRADE DATE 07/31/24 SET/DATE 07/31/24CUSIP 91282CHQ7425,000.000 SHARES Cumulative realized capital gain and loss position from 12/31/2023 for securities held in principal of account:Short Term: 0.00 * Long Term: 3,403.44 ** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 07/31/24 ACCOUNT CLOSING DAILY BALANCE 2,299.55 62,289.19 34,446,947.01 27,843.7207/31/24 ACCOUNT CLOSING PERIOD BALANCE 2,299.55 62,289.19 34,446,947.01 27,843.72

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0000132-0000521 PDFT 676171
City of Hemet
445 E Florida Ave
Hemet, CA 92543
Tel: (877) 930-5213 www.californiaclass.com
Summary Statement
July 31, 2024

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Investor ID: CA-01-0142
California CLASS
California CLASS Average Monthly Yield: 5.4207%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA-01-0142-0001 Prime Fund 15,367,644.91 0.00 0.00 70,557.76 438,202.67 15,369,920.97 15,438,202.67 TOTAL 15,367,644.91 0.00 0.00 70,557.76 438,202.67 15,369,920.97 15,438,202.67 Page 114 of 1430 16.A. Page 254 of 1987 Prime Fund
Tel: (877) 930-5213 www.californiaclass.com
Account Number: CA-01-0142-0001
Account Statement
July 31, 2024

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Account Summary Average Monthly Yield: 5.4207%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS 15,367,644.91 0.00 0.00 70,557.76 438,202.67 15,369,920.97 15,438,202.67 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number 07/01/2024 Beginning Balance 15,367,644.91
07/31/2024 Income Dividend Reinvestment 70,557.76
07/31/2024 Ending Balance 15,438,202.67 Page 115 of 1430

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Daily Rates
July 31, 2024

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Tel: (877) 930-5213 www.californiaclass.com
Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

California CLASS
California CLASS
Date Dividend Rate Daily Yield
07/01/2024 0.000147285 5.3908%
07/02/2024 0.000147768 5.4083%
07/03/2024 0.000295448 5.4067%
07/04/2024 0.000000000 5.4067%
07/05/2024 0.000442734 5.4014%
07/06/2024 0.000000000 5.4014%
07/07/2024 0.000000000 5.4014%
07/08/2024 0.000147512 5.3989%
07/09/2024 0.000147649 5.4040%
07/10/2024 0.000148072 5.4194%
07/11/2024 0.000148209 5.4245%
07/12/2024 0.000443817 5.4146%
07/13/2024 0.000000000 5.4146%
07/14/2024 0.000000000 5.4146%
07/15/2024 0.000148120 5.4212%
07/16/2024 0.000148143 5.4220%
07/17/2024 0.000148313 5.4283%
07/18/2024 0.000148328 5.4288%
07/19/2024 0.000444639 5.4246%
07/20/2024 0.000000000 5.4246%
07/21/2024 0.000000000 5.4246%
07/22/2024 0.000148299 5.4278%
07/23/2024 0.000148226 5.4251%
07/24/2024 0.000148531 5.4363%
07/25/2024 0.000148549 5.4369%
07/26/2024 0.000445962 5.4407%
07/27/2024 0.000000000 5.4407%
07/28/2024 0.000000000 5.4407%
07/29/2024 0.000148736 5.4437%
07/30/2024 0.000148489 5.4347%
07/31/2024 0.000148490 5.4348% Page 116 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
07/01/2024 through 07/31/2024
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000197-0000436 PDFT 676232 Page 1 of 2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Jul 31 ($)
Value on
Jul 31 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET 20100029900
CalTRUST Short Term Fund 20100029900 715,433.441 10.05 7,190,106.08 7,189,763.06 343.02 CalTRUST Medium Term Fund 20100029900 730,086.947 9.82 7,169,453.82 7,154,044.66 15,409.16 CalTRUST Liquidity Fund 20100029900 1,029,407.020 1.00 1,029,407.02 1,029,407.02 0.00 Portfolios Total value as of 07/31/2024 15,388,966.92

DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($) Balance ($)
Average
Cost Amt ($)
Realized
Gain/(Loss) ($)
CalTRUST Short Term Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 07/01/2024 712,267.400 10.03 7,144,042.02 Accrual Income Div Reinvestment 07/31/2024 31,818.71 3,166.041 715,433.441 10.05 7,190,106.08 0.00 0.00 Change in Value 14,245.35
Closing Balance as of Jul 31 715,433.441 10.05 7,190,106.08 CalTRUST Medium Term Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 07/01/2024 727,296.734 9.74 7,083,870.19 Accrual Income Div Reinvestment 07/31/2024 27,399.89 2,790.213 730,086.947 9.82 7,169,453.82 0.00 0.00 Change in Value 58,183.74
Closing Balance as of Jul 31 730,086.947 9.82 7,169,453.82 CalTRUST Liquidity Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 07/01/2024 1,024,716.800 1.00 1,024,716.80 Accrual Income Div Reinvestment 07/31/2024 4,690.22 4,690.220 1,029,407.020 1.00 1,029,407.02 0.00 0.00 Change in Value 0.00
Closing Balance as of Jul 31 1,029,407.020 1.00 1,029,407.02

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8/22/24, 5:16 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
August 22, 2024
LAIF Home
PMIAAverage
Monthly Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDAAVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
July 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type
Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/15/2024 7/12/2024 QRD 1757086 N/A SYSTEM 596,930.51
Account
Summary
Total Deposit: 596,930.51 Beginning Balance: 52,906,486.43 Total Withdrawal: 0.00 Ending Balance: 53,503,416.94

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8/22/24, 5:18 PM Untitled Page
https://laif.sco.ca.gov/Result.aspx 1/1
MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name HEMET
Account
Number 98-33-362
As of 07/15/2024, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2024.

Earnings Ratio .00012419067099490
Interest Rate 4.55%
Dollar Day Total $ 4,806,564,803.11
Quarter End Principal
Balance $ 52,906,486.43
Quarterly Interest
Earned $ 596,930.51

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CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
788-1506
Reserve
TOTAL
All Accounts
07/31/24 Interest 42.24 3,539.70 1,103.77 4,685.71
COH Wire - - - -
Transfer funds 1,103.77 - (1,103.77) -
Debt Service Payment - - - -
BALANCE 11,689.45 882,847.77 274,142.26 1,168,679.48
Cash Equivalents - First American Treas Oblig 1,168,678.48 Miscellaneous Assets - AMBAC Assurance 1.00
Total 1,168,679.48

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HEMET SUCCESSOR AGENCY to
Former Hemet Redevelopment Project Area
Cash W/Fiscal Agent: US Bank (switched from MUFG Union Bank N.A. 08/01/2021) 2014 Hemet Refunding Project TAB Series A
Riverside County Public Financing - Fiscal Agent City of Hemet as SA to former Hemet RDA Date Activity
******5701
Revenue
Fund
******5702
Interest
Fund
******5703
Principal
Fund
******5704
Bond Purchase
Fund
******5801
Debt Service
Fund
******5802
Interest
Account
******5803
Principal
Account
TOTAL
All Accounts
07/31/24 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
Held by Fiscal Agent for County of Riverside 6,175,000.08 Held by FA for City of Hemet 2,649.94 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
Journal Entry: DR CR
789-1505 69,114.13 -
789-0795 Contributions - -
789-0411 Earnings - 70,623.45
789-2150-4300 Expenses 1,509.32 -
792-1505 13,224.65 -
792-0795 Contributions - -
792-0411 Earnings - 13,513.45
792-2500-4300 Expenses 288.80 -

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING AUGUST 31, 2024 INVESTMENTS 08/01/2024 Monthly Activity 08/31/2024 Int AUGUST 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) - - - - - - - - Cash Reserve 187,313.22 754,000.00 - 941,313.22 - 1,435.13 - 3,102.11 Government Agencies - US GOV 49,838,648.45 - - 49,838,648.45 4.23% 89,500.00 - (154,974.61) Government Agencies - GSE - - - - - - - (2,326.39)
Municipal Bonds - - - - - - - -
Corporate Notes 3,710,133.45 - (501,970.00) 3,208,163.45 3.79% 60,130.35 3,030.00 17,391.64 Certificates of Deposit 741,000.00 - (249,000.00) 492,000.00 1.92% 821.62 - 1,491.07 TOTAL BANK OF NEW YORK 1-3 YR 54,477,095.12 754,000.00 (750,970.00) 54,480,125.12 4.11% 151,887.10 3,030.00 (135,316.18) BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) 64,588.74 - (64,588.74) - - - - - Cash Reserve 73,194.40 76.81 - 73,271.21 - 76.81 - 144.07 Government Agencies - US GOV 26,389,824.61 - - 26,389,824.61 3.82% 6,468.75 - (109,502.24) Government Agencies - GSE 3,594,384.00 - - 3,594,384.00 1.13% 8,760.00 - (4,198.16) Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.64% - - (9,384.28) Corporate Notes 2,871,174.00 - - 2,871,174.00 2.51% 21,300.00 - (6,477.22) Certificates of Deposit 499,000.00 - - 499,000.00 0.65% 169.18 - 36,160.39 TOTAL BANK OF NEW YORK 1-5 YR 34,511,535.75 76.81 (64,588.74) 34,447,023.82 3.34% 36,774.74 - (93,257.44)

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 15,438,202.67 70,710.19 - 15,508,912.86 5.40% 70,710.19 - 141,267.95 CalTRUST Short Term Fund 7,189,763.06 28,585.70 - 7,218,348.76 4.82% 28,585.70 - 60,404.41 CalTRUST Medium Term Fund 7,154,044.66 24,846.59 - 7,178,891.25 4.18% 24,846.59 - 52,246.48 CalTRUST Liquidity Fund 1,029,407.02 4,709.15 - 1,034,116.17 5.36% 4,709.15 - 9,399.37 Local Agency Investment Fund (LAIF) ¹ 52,427,093.46 - - 52,427,093.46 4.58% - - - TOTAL LGIP 83,238,510.87 128,851.63 - 83,367,362.50 - 128,851.63 - 263,318.21 WELLS FARGO MONEY MARKET ACCOUNT 17,508,059.63 5,167,099.16 (7,200,000.00) 15,475,158.79 5.26% 75,862.94 - 176,202.77 Return of Seized Assets - - - - - - - -
TOTAL INVESTMENTS 189,735,201.37 6,050,027.60 (8,015,558.74) 187,769,670.23 393,376.41 3,030.00 210,947.36 ¹ Total LAIF balance is $53,503,416.94 ($52,427,093.46 + $1,000,000.00 + $76,323.48) 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 08/01/2024 Monthly Activity 08/31/2024 Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal ¹ 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest ¹ 76,323.48 - - 76,323.48

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 1,168,679.48 4,855.98 - 1,173,535.46 Bond Funds - US Bank - Former RDA 2014 2,649.94 779,908.12 - 782,558.06 Section 115 Trust - PARS OPEB 3,171,143.94 56,564.29 (1,528.62) 3,226,179.61 Section 115 Trust - PARS Pension 606,782.83 10,823.30 (292.49) 617,313.64 TOTAL MISC ITEMS 6,025,579.67 852,151.69 (1,821.11) 6,875,910.25 ¹ Total LAIF balance is $53,503,416.94 ($52,427,093.46 + $1,000,000.00 + $76,323.48)

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08/01/2024 to 08/31/2024
City of Hemet Aggregate
Investment Report

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Tom Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 15
• Income 16
• GASB 40 21
• Portfolio Activity Summary 28
Disclaimers

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Public Trust Advisors 3
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Portfolio Overview
07/31/24 08/31/24
Duration 2.106 2.050
Years to Effective Maturity 2.244 2.160
Years to Final Maturity 2.244 2.161
Coupon Rate 3.458 3.440
Book Yield 3.825 3.808
Market Yield 4.314 3.976
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 07/31/24 08/31/24
Historical Cost $88,988,630.87 $88,927,148.94
Book Value 89,304,285.77 89,268,643.79
Accrued Interest 795,670.15 780,553.29
Net Pending Transactions 0.00 87,887.50
Book Value Plus Accrued $90,099,955.92 $90,137,084.59
Net Unrealized Gain/Loss (536,025.40) 26,320.99
Market Value Plus Accrued $89,563,930.52 $90,163,405.57 Period Income Income
Interest Income $261,432.49
Net Amortization/Accretion Income 28,869.95
Net Income $290,302.44
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 86.04%
PACCAR Inc 3.41%
Farm Credit System 2.77%
Maryland Department of Housing and
Community Development 1.09%
Federal Home Loan Mortgage Corporation 1.07%
Caterpillar Inc. 1.06%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 1.04%
Eli Lilly and Company 0.82%
Apple Inc. 0.75%
Toyota Motor Corporation 0.66%
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 $87,887.50 -- -- -- -- -- -- -- -- $87,887.50
CD 492,938.51 245,173.37 244,297.09 982,408.96
CORP 591,812.75 3,077,927.51 959,994.86 1,421,984.39 6,051,719.51 FED INST (GSE) 2,878,169.83 584,757.63 3,462,927.47
MMFUND 1,014,584.43 1,014,584.43
MUNI 985,045.00 985,045.00
US GOV 36,008,063.88 28,134,794.18 6,360,675.22 7,075,299.43 77,578,832.71 TOTAL $1,102,471.93 $1,084,751.25 -- $3,323,100.88 $40,090,525.66 $31,126,581.20 $6,360,675.22 $7,075,299.43 -- $90,163,405.57 • Maturity Distribution

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Public Trust Advisors 5
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Aug 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $87,887.50 0.10%
AA $81,720,166.06 90.64%
A $5,617,610.72 6.23%
Below A $245,550.41 0.27%
Not Rated $2,492,190.89 2.76%
Total Long Term Ratings $90,163,405.57 100.00%
Portfolio Total $90,163,405.57 100.00%
Moody's Rating Distribution Aug 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $81,808,053.56 90.73%
Aa $1,229,342.09 1.36%
A $5,373,313.63 5.96%
Below A $245,550.41 0.27%
Not Rated $1,507,145.89 1.67%
Total Long Term Ratings $90,163,405.57 100.00%
Portfolio Total $90,163,405.57 100.00%
• Rating Distribution

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Public Trust Advisors 6
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jul 31, 2024
Ending Balance
Jul 31, 2024
Portfolio Allocation
Aug 31, 2024
Ending Balance
Aug 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $64,588.74 0.07% $87,887.50 0.10% 0.03% 0.00%
U.S. Treasury Notes $77,024,519.78 86.00% $77,578,832.71 86.04% 0.04% 4.09% Federal Instrumentality (GSE) 3,436,960.24 3.84% 3,462,927.47 3.84% 0.00% 1.13% Money Market Funds $260,507.62 0.29% $1,014,584.43 1.13% 0.83% 0.00% Corporate Notes 6,589,850.87 7.36% 6,051,719.51 6.71% (0.65%) 3.18% CD 1,212,684.10 1.35% 982,408.96 1.09% (0.26%) 1.28%
Municipal Bonds 974,819.17 1.09% 985,045.00 1.09% 0.00% 2.64% Portfolio Total $89,563,930.52 100.00% $90,163,405.57 100.00% 3.81% Portfolio Overview
• Security Distribution – Market Value

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16.A.

Page 270 of 1987 ends

Public Trust Advisors 7
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jul 31, 2024
Ending Balance
Jul 31, 2024
Portfolio Allocation
Aug 31, 2024
Ending Balance
Aug 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $64,588.74 0.07% $87,887.50 0.10% 0.03% 0.00%
U.S. Treasury Notes $76,228,473.06 85.66% $76,228,473.06 85.64% (0.03%) 4.09% Federal Instrumentality (GSE) 3,594,384.00 4.04% 3,594,384.00 4.04% (0.00%) 1.13% Money Market Funds $260,507.62 0.29% $1,014,584.43 1.14% 0.85% 0.00% Corporate Notes 6,581,307.45 7.40% 6,079,337.45 6.83% (0.57%) 3.18% CD 1,240,000.00 1.39% 991,000.00 1.11% (0.28%) 1.28%
Municipal Bonds 1,019,370.00 1.15% 1,019,370.00 1.15% (0.00%) 2.64% Portfolio Total $88,988,630.87 100.00% $89,015,036.44 100.00% 3.81% • Security Distribution – Historical Cost

Page 131 of 1430 ends

16.A.

Page 271 of 1987 ends

Public Trust Advisors 8
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
08/31/24
08/31/24

0.00 --
-- 87,887.50 $87,887.50$87,887.50
$87,887.50

1.00 $87,887.50
$0.00 $0.00 0.10% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
08/31/24
08/31/24

0.00 --
-- 87,887.50 $87,887.50$87,887.50
$87,887.50

1.00 $87,887.50
$0.00 $0.00 0.10% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
08/31/24
08/31/24 --
-- 941,313.22 $941,313.22$941,313.22
$941,313.22

1.00 $941,313.22
$0.00 ($0.00) 1.04% N--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
08/31/24
08/31/24 --
-- 73,271.21 73,271.2173,271.21
73,271.21

1.00 73,271.21

0.00 (0.00) 0.08% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
08/31/24
08/31/24 --
-- 1,014,584.43 $1,014,584.43$1,014,584.43
$1,014,584.43

1.00 $1,014,584.43
$0.00 ($0.00) 1.13% N--

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

UNITED STATES TREASURY
91282CJB8

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

1.03 12/20/23
12/21/23 1,475,000.00 $1,488,828.13$1,483,394.89
$1,484,967.77
100.68
$1,515,999.19
$31,031.42 $1,572.88 1.68% N--

4.44%

4.35%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

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

1.07 04/14/23
04/18/23 2,850,000.00 2,868,591.802,858,346.92
2,848,218.75

99.94 2,894,219.77
46,001.02 (10,128.17) 3.21% N--

3.97%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

1.15 04/14/23
04/18/23 2,850,000.00 2,888,074.222,867,784.14
2,858,126.95
100.29
2,896,114.04
37,987.09 (9,657.19) 3.21% N--

3.95%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJL6

4.88%
11/30/25
11/30/25

1.19 05/08/24
05/09/24 425,000.00 424,352.54424,483.17
428,154.30
100.74
433,418.90
5,264.60 3,671.13 0.48% N--

4.98%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.32 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,732.22
2,814,075.19

99.61 2,828,353.72
14,278.53 (9,657.03) 3.14% N--

3.91%

4.16%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

2.63%
01/31/26
01/31/26

1.37 09/20/22
09/21/22 750,000.00 719,941.41737,345.04
734,472.66

97.93 736,184.62
1,711.96 (2,872.38) 0.82% N--

3.91%

4.14%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 132 of 1430 ends

16.A.

Page 272 of 1987 ends

Public Trust Advisors 9
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CGL9

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

1.40 04/14/23
04/18/23 2,825,000.00 2,833,166.022,829,201.47
2,820,365.25

99.84 2,825,585.36
5,220.11 (8,836.22) 3.13% N--

3.89%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

1.44 04/14/23
04/18/23 550,000.00 529,568.36539,364.62
537,302.73

97.69 537,340.72

37.98 (2,061.89) 0.60% N--

3.88%

4.10%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKB6

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

1.41 05/08/24
05/09/24 1,010,000.00 1,005,383.981,006,188.29
1,017,259.38
100.72
1,017,388.42
129.04 11,071.09 1.13% N--

4.89%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.45 --
-- 3,835,000.00 3,890,021.293,862,665.29
3,864,960.94
100.78
3,946,897.59
81,936.65 2,295.64 4.38% N--

4.12%

4.10%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

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

1.49 05/08/24
05/09/24 1,375,000.00 1,365,761.721,367,299.21
1,383,593.75
100.63
1,409,628.59
26,034.84 16,294.54 1.56% N--

4.87%

4.09%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

1.54 12/20/23
12/21/23 1,625,000.00 1,608,115.231,613,204.61
1,617,255.87

99.52 1,640,398.80
23,142.93 4,051.26 1.82% N--

4.22%

4.05%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKK6

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

1.57 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,767.45
1,392,778.32
101.29
1,415,364.94
22,586.62 17,010.87 1.57% N--

4.84%

4.06%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

1.69 05/25/23
05/30/23 2,125,000.00 2,004,057.622,054,771.84
2,058,095.69

96.85 2,069,569.82
11,474.13 3,323.86 2.30% N--

4.16%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.70 12/20/23
12/21/23 2,710,000.00 2,706,612.502,707,564.88
2,715,610.54
100.21
2,739,434.11
23,823.57 8,045.66 3.04% N--

4.18%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.77 05/25/23
05/30/23 2,925,000.00 2,735,903.322,813,085.64
2,817,140.63

96.31 2,826,529.64
9,389.01 4,054.99 3.13% N--

4.13%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKY6

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

1.73 07/25/24
07/26/24 675,000.00 676,766.60676,673.75
682,382.81
101.09
687,727.33
5,344.51 5,709.06 0.76% N--

4.48%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

1.85 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,676.75
1,207,349.22

96.20 1,209,395.41
2,046.20 (48,327.54) 1.34% N--

1.85%

3.95%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

1.93 12/20/23
12/21/23 2,500,000.00 2,325,976.562,371,074.10
2,378,417.98

95.14 2,378,512.93

94.96 7,343.88 2.64% N--

4.13%

3.92%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 133 of 1430 ends

16.A.

Page 273 of 1987 ends

Public Trust Advisors 10
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CHY0

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

1.90 12/20/23
12/21/23 2,250,000.00 2,278,212.892,271,011.40
2,280,146.49
101.34
2,328,218.84
48,072.35 9,135.09 2.58% N--

4.13%

3.94%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

2.00 02/22/22
02/24/22 1,255,000.00 1,243,234.381,249,681.30
1,198,230.85

95.48 1,206,811.83
8,580.98 (51,450.44) 1.34% N--

1.84%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

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

1.98 12/20/23
12/21/23 2,250,000.00 2,279,970.702,272,543.56
2,282,080.07
101.43
2,321,601.08
39,521.00 9,536.51 2.57% N--

4.12%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

2.06 12/20/23
12/21/23 2,250,000.00 2,281,992.192,274,295.96
2,284,189.45
101.52
2,315,012.31
30,822.86 9,893.49 2.57% N--

4.10%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

2.15 07/25/24
07/26/24 2,000,000.00 2,000,625.002,000,598.48
2,021,562.50
101.08
2,040,210.04
18,647.54 20,964.02 2.26% N--

4.36%

3.88%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJT9

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

2.24 05/08/24
05/09/24 1,150,000.00 1,129,830.081,132,194.55
1,153,458.98
100.30
1,159,458.98
6,000.00 21,264.44 1.29% N--

4.70%

3.86%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

2.32 05/08/24
05/09/24 1,600,000.00 1,576,937.501,579,558.24
1,609,937.50
100.62
1,612,986.42
3,048.91 30,379.27 1.79% N--

4.68%

3.86%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

2.35 05/08/24
05/09/24 2,000,000.00 1,977,890.631,980,335.42
2,020,312.50
101.02
2,059,578.80
39,266.30 39,977.08 2.28% N--

4.67%

3.83%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.44 09/20/22
09/21/22 1,850,000.00 1,751,357.421,793,811.94
1,790,958.99

96.81 1,810,419.37
19,460.38 (2,852.96) 2.01% N--

3.79%

3.81%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

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

2.42 05/08/24
05/09/24 1,600,000.00 1,593,125.001,593,863.21
1,626,437.50
101.65
1,653,781.77
27,344.26 32,574.29 1.83% N--

4.66%

3.83%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.52 --
-- 3,275,000.00 3,169,286.133,187,518.21
3,186,856.45

97.31 3,217,203.60
30,347.15 (661.76) 3.57% N--

3.82%

3.82%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKV2

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

2.58 07/25/24
07/26/24 1,925,000.00 1,943,949.221,943,284.02
1,966,507.81
102.16
1,985,481.69
18,973.87 23,223.79 2.20% N--

4.26%

3.80%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEW7

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

2.67 07/25/24
07/26/24 1,925,000.00 1,872,363.281,874,185.13
1,896,726.56

98.53 1,907,436.99
10,710.43 22,541.43 2.12% N--

4.25%

3.80%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 134 of 1430 ends

16.A.

Page 274 of 1987 ends

Public Trust Advisors 11
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CKZ3

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

2.67 07/25/24
07/26/24 1,925,000.00 1,931,015.631,930,810.30
1,954,626.94
101.54
1,965,612.00
10,985.05 23,816.64 2.18% N--

4.26%

3.80%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

2.82 09/20/22
09/21/22 575,000.00 536,367.19551,720.98
550,382.81

95.72 550,980.47
597.66 (1,338.17) 0.61% N--

3.76%

3.79%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

3.08 04/14/23
04/18/23 1,350,000.00 1,362,814.451,359,070.06
1,354,324.21
100.32
1,363,279.88
8,955.67 (4,745.85) 1.51% N--

3.65%

3.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

0.63%
12/31/27
12/31/27

3.24 05/25/23
05/30/23 800,000.00 689,218.75719,624.11
721,687.50

90.21 722,543.48
855.98 2,063.40 0.80% N--

3.96%

3.78%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.31 04/14/23
04/18/23 1,160,000.00 1,013,731.251,055,713.48
1,048,531.25

90.39 1,049,287.77
756.52 (7,182.23) 1.16% N--

3.64%

3.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

3.18 04/14/23
04/18/23 1,350,000.00 1,341,826.171,344,172.23
1,337,871.09

99.10 1,341,979.78
4,108.70 (6,301.15) 1.49% N--

3.64%

3.78%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.45 05/25/23
05/30/23 365,000.00 347,976.17352,297.89
353,707.81

96.91 356,816.02
3,108.20 1,409.92 0.40% N--

3.92%

3.78%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

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

3.77 12/20/23
12/21/23 1,215,000.00 1,066,399.801,088,901.61
1,093,642.39

90.01 1,094,698.91
1,056.52 4,740.77 1.21% N--

3.93%

3.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHQ7

4.13%
07/31/28
07/31/28

3.58 05/08/24
05/09/24 425,000.00 418,077.15418,592.78
430,544.92
101.30
432,069.38
1,524.46 11,952.15 0.48% N--

4.55%

3.76%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

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

3.57 12/20/23
12/21/23 1,000,000.00 1,020,156.251,017,159.26
1,022,617.19
102.26
1,022,738.05
120.86 5,457.93 1.13% N--

3.90%

3.76%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

3.89 12/20/23
12/21/23 1,200,000.00 1,061,531.251,081,765.94
1,087,078.13

90.59 1,093,389.60
6,311.48 5,312.19 1.21% N--

3.92%

3.76%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

3.70 12/20/23
12/21/23 1,000,000.00 1,042,851.561,036,698.89
1,042,539.06
104.25
1,058,965.69
16,426.63 5,840.17 1.17% N--

3.90%

3.76%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKD2

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

3.99 05/08/24
05/09/24 875,000.00 865,463.87866,088.39
893,525.40
102.12
893,628.12
102.73 27,437.01 0.99% N--

4.50%

3.73%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 135 of 1430 ends

16.A.

Page 275 of 1987 ends

Public Trust Advisors 12
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CKP5

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

4.12 05/08/24
05/09/24 875,000.00 879,956.05879,642.38
907,675.78
103.73
921,311.99
13,636.21 28,033.41 1.02% N--

4.50%

3.74%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEM9

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

4.27 05/08/24
05/09/24 225,000.00 208,705.08209,736.40
216,571.29

96.25 218,750.98
2,179.69 6,834.88 0.24% N--

4.52%

3.76%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKT7

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

4.22 07/25/24
07/26/24 900,000.00 913,816.41913,527.59
929,707.03
103.30
939,998.01
10,290.98 16,179.44 1.04% N--

4.15%

3.73%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKX8

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

4.32 07/25/24
07/26/24 900,000.00 903,726.56903,649.96
919,968.75
102.22
926,516.98
6,548.23 16,318.79 1.03% N--

4.16%

3.74%
--
AA+
Aaa

US GOV TOTAL
12/21/26
12/21/26

2.16 --
-- 77,430,000.00 $76,228,473.06$76,549,677.93
$76,842,935.94

99.34 $77,578,832.71
$735,896.78 $293,258.01 86.04% N--

4.09%

3.95%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

1.06 09/24/20
09/30/20 1,000,000.00 $1,000,000.00$1,000,000.00
$962,782.26

96.28 $965,089.20
$2,306.94 ($37,217.74) 1.07% Y09/30/24

0.55%

4.10%

46.85%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

1.46 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
953,128.72

95.31 957,305.39
4,176.67 (46,871.28) 1.06% Y09/08/24

0.84%

4.08%
324.13%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.48 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
951,953.02

95.20 955,775.24
3,822.22 (48,046.98) 1.06% Y09/08/24

0.80%

4.08%
201.92%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

2.80 08/17/22
08/19/22 600,000.00 594,384.00596,674.74
584,076.30

97.35 584,757.63
681.33 (12,598.44) 0.65% N--

3.12%

3.88%
--
AA+
Aaa

GSE TOTAL
04/20/26
04/20/26

1.58 --
-- 3,600,000.00 $3,594,384.00$3,596,674.74
$3,451,940.30

95.89 $3,462,927.47
$10,987.17 ($144,734.44) 3.84% --

1.13%

4.05%
190.57%
AA+
Aaa
MUNI 0.00%
Portfolio Holdings
Supporting Reports

Page 136 of 1430 ends

16.A.

Page 276 of 1987 ends

Public Trust Advisors 13
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

1.79 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,002,151.57
$970,730.00

97.07 $985,045.00
$14,315.00 ($31,421.57) 1.09% Y09/01/25

2.64%

4.41%

5.91%
NA
Aa1

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

1.79 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,002,151.57
$970,730.00

97.07 $985,045.00
$14,315.00 ($31,421.57) 1.09% Y09/01/25

2.64%

4.41%

5.91%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.44 08/05/22
08/09/22 600,000.00 $574,902.00$595,493.83
$591,272.75

98.55 $591,812.75
$540.00 ($4,221.08) 0.66% N--

3.56%

5.08%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

0.92 08/03/22
08/11/22 3,100,000.00 3,097,799.003,099,309.18
3,071,813.62

99.09 3,077,927.51
6,113.89 (27,495.55) 3.41% N--

3.58%

4.54%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

1.17 01/19/21
01/21/21 1,000,000.00 1,004,240.001,001,056.98
957,594.86

95.76 959,994.86
2,400.00 (43,462.12) 1.06% N--

0.71%

4.46%
--
A
A2

APPLE INC
037833DN7

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

1.92 08/10/22
08/12/22 700,000.00 667,786.00684,011.83
671,629.49

95.95 678,405.88
6,776.39 (12,382.34) 0.75% Y07/11/26

3.26%

4.15%

4.34%
AA+
Aaa

ELI LILLY AND CO
532457CJ5

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

2.22 02/07/24
02/09/24 735,000.00 734,610.45734,683.31
741,557.26
100.89
743,578.51
2,021.25 6,873.95 0.82% Y01/09/27

4.52%

4.11%

4.10%
A+
A1

CORP TOTAL
11/24/25
11/28/25

1.18 --
-- 6,135,000.00 $6,079,337.45$6,114,555.13
$6,033,867.98

98.38 $6,051,719.51
$17,851.53 ($80,687.15) 6.71% --

3.18%

4.48%

4.21%
A+
A1
CD 0.00%
State Bank of India - New York
Branch
856285SK8

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

0.39 01/08/20
01/22/20 245,000.00 $245,000.00$245,000.00
$245,000.00
100.00
$245,550.41
$550.41 $0.00 0.27% N--

2.00%

2.00%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

0.45 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
247,000.00
100.00
247,388.09
388.09 0.00 0.27% N--

1.85%

1.85%
--
NA
NA
Merrick Bank
59013KHV1

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

0.74 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
245,156.99

98.46 245,173.37

16.37 (3,843.01) 0.27% N--

0.80%

2.90%
--
NA
NA
Portfolio Holdings
Supporting Reports

Page 137 of 1430 ends

16.A.

Page 277 of 1987 ends

Public Trust Advisors 14
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
BMW Bank of North America
05580AXF6

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

1.05 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
243,749.14

97.50 244,297.09
547.95 (6,250.86) 0.27% N--

0.50%

2.89%
--
A
Aa3

CD TOTAL
05/01/25
05/01/25

0.66 --
-- 991,000.00 $991,000.00$991,000.00
$980,906.14

98.99 $982,408.96
$1,502.82 ($10,093.86) 1.09% N--

1.28%

2.41%
--
BBB
Baa2

PORTFOLIO TOTAL
10/29/26
10/29/26

2.05 --
-- 90,258,471.93 $89,015,036.44$89,356,531.29
$89,382,852.28

97.91 $90,163,405.57
$780,553.29 $26,320.99 100.00% --

3.81%

3.98%
104.28%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 138 of 1430 ends

16.A.

Page 278 of 1987 ends

Public Trust Advisors 15
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Washington Federal Bank
938828BJ8
(249,000.00) Maturity 08/23/24 08/23/24 100.000 ($249,000.00) $0.00 Maturity $249,000.00

WALT DISNEY CO
254687FK7
(505,000.00) Maturity 08/30/24 08/30/24 100.000 (505,000.00) 0.00 Maturity 505,000.00 Maturity Total ($754,000.00) $0.00 $754,000.00
Transactions

Page 139 of 1430 ends

16.A.

Page 279 of 1987 ends

Public Trust Advisors 16
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$669.77 $0.00 $0.00 $1,865.61 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.16 0.00

0.00 0.00 0.00 0.00 106.16 0.00

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

0.00 0.00 (74.81) 0.00 591.86 0.00

0.00 WALT DISNEY CO
254687FK7
08/30/24 0.00 711.91 0.00

0.00 49.64 0.00 0.00 761.56 4,467.85

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

0.00 0.00 0.00 0.00 700.00 0.00

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

0.00 0.00 0.00 0.00 666.67 0.00

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

0.00 95.45 0.00 0.00 1,555.45 8,760.00

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

0.00 0.00 0.00 0.00 458.33 0.00

0.00 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 16,537.50

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 388.09 0.00

0.00 0.00 0.00 0.00 388.09 388.09

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
05/29/25 249,000.00 169.18 0.00

0.00 0.00 0.00 0.00 169.18 169.18

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

0.00 38.16 0.00 0.00 5,658.99 33,725.00

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

0.00 24.10 0.00 0.00 3,574.10 21,300.00

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

0.00 0.00 0.00 0.00 416.16 0.00

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

0.00 846.61 0.00 0.00 1,746.61 5,400.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,095.25 0.00

0.00 669.43 0.00 0.00 1,764.69 6,468.75

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

0.00 291.25 0.00 0.00 1,175.23 0.00

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

0.00 758.81 0.00 0.00 2,417.27 0.00

0.00

Page 140 of 1430 ends

16.A.

Page 280 of 1987 ends

Public Trust Advisors 17
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
9128286F2
02/28/26 550,000.00 1,158.91 0.00

0.00 604.95 0.00 0.00 1,763.86 0.00
6,875.00

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

0.00 3,417.70 0.00 0.00 7,242.41 0.00

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

0.00 3,778.81 0.00 0.00 7,135.21 0.00

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

0.00 1,422.61 0.00 0.00 2,686.20 0.00

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

0.00 0.00 (30.06) 0.00 1,952.20 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,897.27 0.00

0.00 5,482.45 0.00 0.00 8,379.71 0.00
17,187.50

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

0.00 217.23 0.00 0.00 1,944.57 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 421.20 0.00

0.00 2,049.06 0.00 0.00 2,470.25 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 732.88 0.00

0.00 2,592.53 0.00 0.00 3,325.41 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,023.51 0.00

0.00 2,735.51 0.00 0.00 3,759.02 0.00

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

0.00 2,459.90 0.00 0.00 3,730.40 0.00

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

0.00 1,851.04 0.00 0.00 5,768.39 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 544.92 0.00

0.00 278.01 0.00 0.00 822.93 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,706.52 0.00

0.00 2,403.14 0.00 0.00 6,109.66 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,880.27 0.00

0.00 389.79 0.00 0.00 4,270.05 0.00

0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 5,270.21 0.00

0.00 1,526.42 0.00 0.00 6,796.63 0.00

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

0.00 0.00 (632.65) 0.00 9,626.57 0.00

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

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

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

0.00 0.00 (231.23) 0.00 4,175.53 0.00

0.00

Page 141 of 1430 ends

16.A.

Page 281 of 1987 ends

Public Trust Advisors 18
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,221.55 0.00

0.00 78.45 0.00 0.00 9,300.00 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,980.30 0.00

0.00 144.88 0.00 0.00 4,125.18 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,566.26 0.00

0.00 0.00 (244.82) 0.00 9,321.44 56,500.00

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

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

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 1,010,000.00 3,935.02 0.00

0.00 204.75 0.00 0.00 4,139.77 0.00

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

0.00 618.71 0.00 0.00 5,780.08 0.00

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

0.00 69.43 0.00 0.00 5,746.94 0.00

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

0.00 46.35 0.00 0.00 3,837.18 0.00

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,476.82 0.00

0.00 139.00 0.00 0.00 1,615.81 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,687.43 0.00

0.00 0.00 (364.34) 0.00 3,323.09 0.00
21,875.00

UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,766.13 0.00

0.00 0.00 (875.48) 0.00 7,890.66 0.00

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

0.00 0.00 (660.51) 0.00 5,586.07 0.00

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

0.00 0.00 (902.91) 0.00 7,911.13 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,106.66 0.00

0.00 0.00 (747.97) 0.00 3,358.69 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,766.13 0.00

0.00 0.00 (935.62) 0.00 7,830.51 0.00

0.00 UNITED STATES TREASURY
91282CJL6
11/30/25 425,000.00 1,754.87 0.00

0.00 35.21 0.00 0.00 1,790.08 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 4,076.16 0.00

0.00 0.00 (12.22) 0.00 4,063.94 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 900,000.00 3,335.04 0.00

0.00 0.00 (10.00) 0.00 3,325.04 0.00

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,875.00 0.00

0.00 637.38 0.00 0.00 4,512.38 0.00

0.00

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16.A.

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Public Trust Advisors 19
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,587.37 0.00

0.00 706.46 0.00 0.00 6,293.83 33,000.00

0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 1,010,000.00 3,937.12 0.00

0.00 216.81 0.00 0.00 4,153.94 0.00
23,356.25

UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 3,134.32 0.00

0.00 168.35 0.00 0.00 3,302.67 0.00
18,593.75

UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,728.26 0.00

0.00 527.22 0.00 0.00 6,255.48 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,432.07 0.00

0.00 131.81 0.00 0.00 1,563.87 0.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 5,240.78 0.00

0.00 414.45 0.00 0.00 5,655.23 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 6,098.36 0.00

0.00 199.00 0.00 0.00 6,297.36 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,646.65 0.00

0.00 0.00 (39.26) 0.00 5,607.40 0.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,409.05 0.00

0.00 0.00 (84.56) 0.00 3,324.50 0.00

0.00 UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 3,430.33 0.00

0.00 0.00 (241.98) 0.00 3,188.35 0.00

0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 7,540.90 0.00

0.00 0.00 (557.33) 0.00 6,983.57 0.00

0.00 UNITED STATES TREASURY
91282CKX8
06/30/29 900,000.00 3,222.15 0.00

0.00 0.00 (64.18) 0.00 3,157.97 0.00

0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 2,629.84 0.00

0.00 0.00 (77.79) 0.00 2,552.05 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 7,094.51 0.00

0.00 0.00 (172.03) 0.00 6,922.48 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 0.00 307.67 0.00

0.00 0.00 0.00 0.00 307.67 433.53

0.00 Receivable
CCYUSD
08/31/24 17,187.50 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Receivable
CCYUSD
08/31/24 70,700.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
08/31/24 73,271.21 76.81 0.00

0.00 0.00 0.00 0.00 76.81 76.81

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
08/31/24 941,313.22 1,435.13 0.00

0.00 0.00 0.00 0.00 1,435.13 1,435.13

0.00

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Public Trust Advisors 20
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
Portfolio Total 90,258,471.93 $261,432.49 $0.00
$0.00 $39,001.62 ($10,131.67) $0.00 $290,302.44 $188,661.84$87,887.50

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Public Trust Advisors 21
08/01/2024 to 08/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

0.75%

3.26%

4.15% 1.92 AA+Aaa
09/11/26
09/11/26 700,000.00 $6,776.39 $684,011.83$690,788.22
$671,629.49
$678,405.88
Apple Inc.

0.75%

3.26%

4.15% 1.92 AA+Aaa 700,000.00 $6,776.39 $684,011.83$690,788.22 $671,629.49
$678,405.88
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.27%

0.50%

2.89% 1.05 AAa3
09/25/25
09/25/25 250,000.00 $547.95 $250,000.00$250,547.95
$243,749.14
$244,297.09
BMW Bank of North America

0.27%

0.50%

2.89% 1.05 AAa3 250,000.00 $547.95 $250,000.00$250,547.95 $243,749.14
$244,297.09

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

1.05%

0.00% NA
NA
08/31/24
08/31/24 941,313.22 $0.00 $941,313.22$941,313.22
$941,313.22
$941,313.22

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.08%

0.00% NA
NA
08/31/24
08/31/24 73,271.21 0.00 73,271.2173,271.21
73,271.21
73,271.21

BNY MELLON CASH RESERVE
USD 1.13%

0.00% NA
NA 1,014,584.43 $0.00 $1,014,584.43$1,014,584.43
$1,014,584.43
$1,014,584.43
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.07%

0.71%

4.46% 1.17 AA2
11/13/25
11/13/25 1,000,000.00 $2,400.00 $1,001,056.98$1,003,456.98 $957,594.86
$959,994.86
Caterpillar Financial Services
Corporation 1.07%

0.71%

4.46% 1.17 AA2 1,000,000.00 $2,400.00 $1,001,056.98$1,003,456.98 $957,594.86
$959,994.86
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

0.83%

4.52%

4.10% 2.22 A+A1
01/09/27
02/09/27 735,000.00 $2,021.25 $734,683.31$736,704.56
$741,557.26
$743,578.51
Eli Lilly and Company

0.83%

4.52%

4.10% 2.22 A+A1 735,000.00 $2,021.25 $734,683.31$736,704.56 $741,557.26
$743,578.51
Federal Farm Credit Banks
Funding Corporation

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Public Trust Advisors 22
08/01/2024 to 08/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.06%

0.84%

4.08% 1.46 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $4,176.67 $1,000,000.00$1,004,176.67 $953,128.72
$957,305.39
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.06%

0.80%

4.08% 1.48 AA+Aaa
03/09/26
03/09/26 1,000,000.00 3,822.22 1,000,000.001,003,822.22 951,953.02
955,775.24
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.65%

3.12%

3.88% 2.80 AA+Aaa
08/17/27
08/17/27 600,000.00 681.33 596,674.74597,356.07
584,076.30
584,757.63
Federal Farm Credit Banks
Funding Corporation 2.77%

1.35%

4.03% 1.78 AA+Aaa 2,600,000.00 $8,680.22 $2,596,674.74$2,605,354.96 $2,489,158.04
$2,497,838.26
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.07%

0.55%

4.10% 1.06 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $2,306.94 $1,000,000.00$1,002,306.94 $962,782.26
$965,089.20
Federal Home Loan Mortgage
Corporation 1.07%

0.55%

4.10% 1.06 AA+Aaa 1,000,000.00 $2,306.94 $1,000,000.00$1,002,306.94 $962,782.26
$965,089.20
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

1.85% 0.45 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$247,000.00
$247,388.09
Live Oak Banking Company

0.27%

1.85%

1.85% 0.45 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $247,000.00
$247,388.09
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.09%

2.64%

4.41% 1.79 NAAa1
09/01/26
09/01/26 1,000,000.00 $14,315.00 $1,002,151.57$1,016,466.57 $970,730.00
$985,045.00
Maryland Department of Housing
and Community Development 1.09%

2.64%

4.41% 1.79 NAAa1 1,000,000.00 $14,315.00 $1,002,151.57$1,016,466.57 $970,730.00
$985,045.00
Merrick Bank
Merrick Bank
59013KHV1
CD

0.27%

0.80%

2.90% 0.74 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$245,156.99
$245,173.37

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Public Trust Advisors 23
08/01/2024 to 08/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Merrick Bank

0.27%

0.80%

2.90% 0.74 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $245,156.99
$245,173.37
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.09%

3.58%

4.54% 0.92 A+A1
08/11/25
08/11/25 1,900,000.00 $3,747.22 $1,899,576.59$1,903,323.81 $1,882,724.48
$1,886,471.70
PACCAR Financial Corp.
69371RR99
CORP

1.32%

3.58%

4.54% 0.92 A+A1
08/11/25
08/11/25 1,200,000.00 2,366.67 1,199,732.581,202,099.25 1,189,089.14
1,191,455.81
PACCAR Financial Corp.

3.42%

3.58%

4.54% 0.92 A+A1 3,100,000.00 $6,113.89 $3,099,309.18$3,105,423.06 $3,071,813.62
$3,077,927.51
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

2.00% 0.39 BBBBaa3
01/22/25
01/22/25 245,000.00 $550.41 $245,000.00$245,550.41
$245,000.00
$245,550.41
State Bank of India - New York
Branch 0.27%

2.00%

2.00% 0.39 BBBBaa3 245,000.00 $550.41 $245,000.00$245,550.41 $245,000.00
$245,550.41
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.66%

3.56%

5.08% 0.44 A+A1
02/13/25
02/13/25 600,000.00 $540.00 $595,493.83$596,033.83
$591,272.75
$591,812.75
Toyota Motor Credit
Corporation 0.66%

3.56%

5.08% 0.44 A+A1 600,000.00 $540.00 $595,493.83$596,033.83 $591,272.75
$591,812.75
United States Department of
The Treasury
United States Department of
The Treasury
91282CJB8
US GOV

1.68%

4.44%

4.35% 1.03 AA+Aaa
09/30/25
09/30/25 1,475,000.00 $31,031.42 $1,483,394.89$1,514,426.31 $1,484,967.77
$1,515,999.19
United States Department of
The Treasury
91282CFP1
US GOV

3.21%

3.97%

4.30% 1.07 AA+Aaa
10/15/25
10/15/25 2,850,000.00 46,001.02 2,858,346.922,904,347.95 2,848,218.75
2,894,219.77
United States Department of
The Treasury
91282CFW6
US GOV

3.22%

3.95%

4.25% 1.15 AA+Aaa
11/15/25
11/15/25 2,850,000.00 37,987.09 2,867,784.142,905,771.23 2,858,126.95
2,896,114.04

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Public Trust Advisors 24
08/01/2024 to 08/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CJL6
US GOV

0.48%

4.98%

4.25% 1.19 AA+Aaa
11/30/25
11/30/25 425,000.00 5,264.60 424,483.17429,747.77
428,154.30
433,418.90
United States Department of
The Treasury
91282CGE5
US GOV

3.14%

3.91%

4.16% 1.32 AA+Aaa
01/15/26
01/15/26 2,825,000.00 14,278.53 2,823,732.222,838,010.75 2,814,075.19
2,828,353.72
United States Department of
The Treasury
9128286A3
US GOV

0.82%

3.91%

4.14% 1.37 AA+Aaa
01/31/26
01/31/26 750,000.00 1,711.96 737,345.04739,057.00
734,472.66
736,184.62
United States Department of
The Treasury
91282CGL9
US GOV

3.14%

3.89%

4.12% 1.40 AA+Aaa
02/15/26
02/15/26 2,825,000.00 5,220.11 2,829,201.472,834,421.58 2,820,365.25
2,825,585.36
United States Department of
The Treasury
9128286F2
US GOV

0.60%

3.88%

4.10% 1.44 AA+Aaa
02/28/26
02/28/26 550,000.00 37.98 539,364.62539,402.60
537,302.73
537,340.72
United States Department of
The Treasury
91282CKB6
US GOV

1.13%

4.89%

4.13% 1.41 AA+Aaa
02/28/26
02/28/26 1,010,000.00 129.04 1,006,188.291,006,317.33
1,017,259.38
1,017,388.42
United States Department of
The Treasury
91282CGR6
US GOV

3.23%

3.85%

4.10% 1.45 AA+Aaa
03/15/26
03/15/26 2,825,000.00 60,357.51 2,856,363.952,916,721.46 2,847,070.31
2,907,427.82
United States Department of
The Treasury
91282CGR6
US GOV

1.15%

4.87%

4.10% 1.45 AA+Aaa
03/15/26
03/15/26 1,010,000.00 21,579.14 1,006,301.351,027,880.49 1,017,890.63
1,039,469.77
United States Department of
The Treasury
91282CKH3
US GOV

1.56%

4.87%

4.09% 1.49 AA+Aaa
03/31/26
03/31/26 1,375,000.00 26,034.84 1,367,299.211,393,334.04 1,383,593.75
1,409,628.59
United States Department of
The Treasury
91282CGV7
US GOV

1.82%

4.22%

4.05% 1.54 AA+Aaa
04/15/26
04/15/26 1,625,000.00 23,142.93 1,613,204.611,636,347.54 1,617,255.87
1,640,398.80
United States Department of
The Treasury
91282CKK6
US GOV

1.57%

4.84%

4.06% 1.57 AA+Aaa
04/30/26
04/30/26 1,375,000.00 22,586.62 1,375,767.451,398,354.07 1,392,778.32
1,415,364.94
United States Department of
The Treasury
9128286X3
US GOV

2.30%

4.16%

4.00% 1.69 AA+Aaa
05/31/26
05/31/26 2,125,000.00 11,474.13 2,054,771.842,066,245.97 2,058,095.69
2,069,569.82
United States Department of
The Treasury
91282CHH7
US GOV

1.82%

4.18%

4.00% 1.70 AA+Aaa
06/15/26
06/15/26 1,625,000.00 14,285.35 1,623,539.831,637,825.18 1,628,364.25
1,642,649.60
United States Department of
The Treasury
91282CHH7
US GOV

1.22%

4.18%

4.00% 1.70 AA+Aaa
06/15/26
06/15/26 1,085,000.00 9,538.22 1,084,025.061,093,563.27 1,087,246.29
1,096,784.50

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16.A.

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Public Trust Advisors 25
08/01/2024 to 08/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128287B0
US GOV

2.28%

4.13%

3.98% 1.77 AA+Aaa
06/30/26
06/30/26 2,125,000.00 6,821.08 2,043,694.692,050,515.77 2,046,640.63
2,053,461.70
United States Department of
The Treasury
91282CKY6
US GOV

0.76%

4.48%

4.00% 1.73 AA+Aaa
06/30/26
06/30/26 675,000.00 5,344.51 676,673.75682,018.27
682,382.81
687,727.33
United States Department of
The Treasury
9128287B0
US GOV

0.86%

4.13%

3.98% 1.77 AA+Aaa
06/30/26
06/30/26 800,000.00 2,567.93 769,390.94771,958.88
770,500.00
773,067.93
United States Department of
The Treasury
912828Y95
US GOV

1.34%

1.85%

3.95% 1.85 AA+Aaa
07/31/26
07/31/26 1,255,000.00 2,046.20 1,255,676.751,257,722.95 1,207,349.22
1,209,395.41
United States Department of
The Treasury
912828YD6
US GOV

2.64%

4.13%

3.92% 1.93 AA+Aaa
08/31/26
08/31/26 2,500,000.00 94.96 2,371,074.102,371,169.06
2,378,417.98
2,378,512.93
United States Department of
The Treasury
91282CHY0
US GOV

2.58%

4.13%

3.94% 1.90 AA+Aaa
09/15/26
09/15/26 2,250,000.00 48,072.35 2,271,011.402,319,083.75 2,280,146.49
2,328,218.84
United States Department of
The Treasury
912828YG9
US GOV

1.34%

1.84%

3.90% 2.00 AA+Aaa
09/30/26
09/30/26 1,255,000.00 8,580.98 1,249,681.301,258,262.27 1,198,230.85
1,206,811.83
United States Department of
The Treasury
91282CJC6
US GOV

2.58%

4.12%

3.92% 1.98 AA+Aaa
10/15/26
10/15/26 2,250,000.00 39,521.00 2,272,543.562,312,064.56 2,282,080.07
2,321,601.08
United States Department of
The Treasury
91282CJK8
US GOV

2.57%

4.10%

3.90% 2.06 AA+Aaa
11/15/26
11/15/26 2,250,000.00 30,822.86 2,274,295.962,305,118.82 2,284,189.45
2,315,012.31
United States Department of
The Treasury
91282CJP7
US GOV

1.25%

4.36%

3.88% 2.15 AA+Aaa
12/15/26
12/15/26 1,100,000.00 10,256.15 1,100,329.161,110,585.31 1,111,859.38
1,122,115.52
United States Department of
The Treasury
91282CJP7
US GOV

1.02%

4.36%

3.88% 2.15 AA+Aaa
12/15/26
12/15/26 900,000.00 8,391.39 900,269.32908,660.71
909,703.13
918,094.52
United States Department of
The Treasury
91282CJT9
US GOV

1.29%

4.70%

3.86% 2.24 AA+Aaa
01/15/27
01/15/27 1,150,000.00 6,000.00 1,132,194.551,138,194.55 1,153,458.98
1,159,458.98
United States Department of
The Treasury
91282CKA8
US GOV

1.79%

4.68%

3.86% 2.32 AA+Aaa
02/15/27
02/15/27 1,600,000.00 3,048.91 1,579,558.241,582,607.15 1,609,937.50
1,612,986.42
United States Department of
The Treasury
91282CKE0
US GOV

1.83%

4.67%

3.83% 2.35 AA+Aaa
03/15/27
03/15/27 1,600,000.00 31,413.04 1,584,268.331,615,681.37 1,616,250.00
1,647,663.04

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16.A.

Page 289 of 1987 ends

Public Trust Advisors 26
08/01/2024 to 08/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKE0
US GOV

0.46%

4.67%

3.83% 2.35 AA+Aaa
03/15/27
03/15/27 400,000.00 7,853.26 396,067.09403,920.35
404,062.50
411,915.76
United States Department of
The Treasury
91282CEF4
US GOV

2.01%

3.79%

3.81% 2.44 AA+Aaa
03/31/27
03/31/27 1,850,000.00 19,460.38 1,793,811.941,813,272.33 1,790,958.99
1,810,419.37
United States Department of
The Treasury
91282CKJ9
US GOV

1.84%

4.66%

3.83% 2.42 AA+Aaa
04/15/27
04/15/27 1,600,000.00 27,344.26 1,593,863.211,621,207.47 1,626,437.50
1,653,781.77
United States Department of
The Treasury
91282CEN7
US GOV

1.74%

4.66%

3.82% 2.52 AA+Aaa
04/30/27
04/30/27 1,600,000.00 14,826.09 1,524,727.381,539,553.47 1,556,937.50
1,571,763.59
United States Department of
The Treasury
91282CEN7
US GOV

1.83%

3.05%

3.82% 2.52 AA+Aaa
04/30/27
04/30/27 1,675,000.00 15,521.06 1,662,790.831,678,311.89 1,629,918.95
1,645,440.01
United States Department of
The Treasury
91282CKV2
US GOV

2.20%

4.26%

3.80% 2.58 AA+Aaa
06/15/27
06/15/27 1,925,000.00 18,973.87 1,943,284.021,962,257.89 1,966,507.81
1,985,481.69
United States Department of
The Treasury
91282CEW7
US GOV

2.12%

4.25%

3.80% 2.67 AA+Aaa
06/30/27
06/30/27 1,925,000.00 10,710.43 1,874,185.131,884,895.56 1,896,726.56
1,907,436.99
United States Department of
The Treasury
91282CKZ3
US GOV

2.18%

4.26%

3.80% 2.67 AA+Aaa
07/15/27
07/15/27 1,925,000.00 10,985.05 1,930,810.301,941,795.35 1,954,626.94
1,965,612.00
United States Department of
The Treasury
9128282R0
US GOV

0.61%

3.76%

3.79% 2.82 AA+Aaa
08/15/27
08/15/27 575,000.00 597.66 551,720.98552,318.63
550,382.81
550,980.47
United States Department of
The Treasury
91282CGC9
US GOV

1.51%

3.65%

3.77% 3.08 AA+Aaa
12/31/27
12/31/27 1,350,000.00 8,955.67 1,359,070.061,368,025.74 1,354,324.21
1,363,279.88
United States Department of
The Treasury
91282CBB6
US GOV

0.80%

3.96%

3.78% 3.24 AA+Aaa
12/31/27
12/31/27 800,000.00 855.98 719,624.11720,480.08
721,687.50
722,543.48
United States Department of
The Treasury
91282CBJ9
US GOV

1.16%

3.64%

3.77% 3.31 AA+Aaa
01/31/28
01/31/28 1,160,000.00 756.52 1,055,713.481,056,470.00
1,048,531.25
1,049,287.77
United States Department of
The Treasury
91282CGH8
US GOV

1.49%

3.64%

3.78% 3.18 AA+Aaa
01/31/28
01/31/28 1,350,000.00 4,108.70 1,344,172.231,348,280.93 1,337,871.09
1,341,979.78
United States Department of
The Treasury
9128284N7
US GOV

0.40%

3.92%

3.78% 3.45 AA+Aaa
05/15/28
05/15/28 365,000.00 3,108.20 352,297.89355,406.10
353,707.81
356,816.02

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16.A.

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Public Trust Advisors 27
08/01/2024 to 08/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CCR0
US GOV

1.22%

3.93%

3.77% 3.77 AA+Aaa
07/31/28
07/31/28 1,215,000.00 1,056.52 1,088,901.611,089,958.13 1,093,642.39
1,094,698.91
United States Department of
The Treasury
91282CHQ7
US GOV

0.48%

4.55%

3.76% 3.58 AA+Aaa
07/31/28
07/31/28 425,000.00 1,524.46 418,592.78420,117.23
430,544.92
432,069.38
United States Department of
The Treasury
91282CHX2
US GOV

1.14%

3.90%

3.76% 3.57 AA+Aaa
08/31/28
08/31/28 1,000,000.00 120.86 1,017,159.261,017,280.11
1,022,617.19
1,022,738.05
United States Department of
The Treasury
91282CCY5
US GOV

1.21%

3.92%

3.76% 3.89 AA+Aaa
09/30/28
09/30/28 1,200,000.00 6,311.48 1,081,765.941,088,077.41 1,087,078.13
1,093,389.60
United States Department of
The Treasury
91282CJF9
US GOV

1.18%

3.90%

3.76% 3.70 AA+Aaa
10/31/28
10/31/28 1,000,000.00 16,426.63 1,036,698.891,053,125.52 1,042,539.06
1,058,965.69
United States Department of
The Treasury
91282CKD2
US GOV

0.99%

4.50%

3.73% 3.99 AA+Aaa
02/28/29
02/28/29 875,000.00 102.73 866,088.39866,191.12
893,525.40
893,628.12
United States Department of
The Treasury
91282CKP5
US GOV

1.02%

4.50%

3.74% 4.12 AA+Aaa
04/30/29
04/30/29 875,000.00 13,636.21 879,642.38893,278.59
907,675.78
921,311.99
United States Department of
The Treasury
91282CEM9
US GOV

0.24%

4.52%

3.76% 4.27 AA+Aaa
04/30/29
04/30/29 225,000.00 2,179.69 209,736.40211,916.09
216,571.29
218,750.98
United States Department of
The Treasury
91282CKT7
US GOV

1.04%

4.15%

3.73% 4.22 AA+Aaa
05/31/29
05/31/29 900,000.00 10,290.98 913,527.59923,818.58
929,707.03
939,998.01
United States Department of
The Treasury
91282CKX8
US GOV

1.03%

4.16%

3.74% 4.32 AA+Aaa
06/30/29
06/30/29 900,000.00 6,548.23 903,649.96910,198.19
919,968.75
926,516.98
United States Department of
The Treasury 86.13%

4.09%

3.95% 2.16 AA+Aaa 77,430,000.00 $735,896.78 $76,549,677.93$77,285,574.70 $76,842,935.94
$77,578,832.71
Portfolio Total
100.00%

3.81%

3.98% 2.05 AAAa1
10/29/26
10/30/26 90,170,584.43 $780,553.29 $89,268,643.79$90,049,197.09 $89,294,964.78
$90,075,518.07

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16.A.

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Public Trust Advisors 28
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
08/31/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($151,887.10)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
08/31/24

0.00 0.00

0.00 17,187.50
17,187.50
17,187.50
Cash
CCYUSD
CASH
08/31/24
64,588.74
64,588.74
64,588.74

0.00 0.00

0.00 (101,286.67)

0.00 0.00

0.00 Receivable
CCYUSD
CASH
08/31/24

0.00 0.00

0.00 70,700.00
70,700.00
70,700.00

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
08/31/24
187,313.22
187,313.22
187,313.22
754,000.00

0.00 0.00

0.00 1,435.13

0.00 0.00
(0.00)
941,313.22
941,313.22
941,313.22

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
08/31/24
73,194.40
73,194.40
73,194.40

76.81 0.00

0.00 0.00

76.81 0.00

0.00 (0.00)
73,271.21
73,271.21
73,271.21
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
248,495.10
248,495.10

0.00 0.00

0.00 0.00
(249,000.00)

0.00 433.53

0.00 0.00

0.00 0.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
241,412.59
241,412.59

0.00 0.00

0.00 0.00
245,000.00
245,000.00
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
242,809.89
242,809.89

0.00 0.00

0.00 0.00
388.09

0.00 0.00

0.00 247,000.00
247,000.00
247,000.00
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
240,701.82
240,701.82

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(3,843.01)
249,000.00
245,156.99
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
238,158.34
238,158.34

0.00 0.00

0.00 (6,250.86)
250,000.00
243,749.14
250,000.00

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
503,353.15
503,353.15

0.00 0.00

0.00 0.00
(505,000.00)

0.00 4,467.85

0.00 0.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
589,166.21
589,166.21

0.00 0.00

0.00 0.00
5,400.00

0.00 0.00
(4,221.08)
574,902.00
591,272.75
595,493.83

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16.A.

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Public Trust Advisors 29
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,874,261.76
1,874,261.76

0.00 0.00

0.00 0.00
33,725.00

0.00 0.00
(16,852.11)
1,898,651.00
1,882,724.48
1,899,576.59

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,183,744.27
1,183,744.27

0.00 0.00

0.00 0.00
21,300.00

0.00 0.00
(10,643.44)
1,199,148.00
1,189,089.14
1,199,732.58

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
952,574.77
952,574.77

0.00 0.00

0.00 (43,462.12)
1,004,240.00
957,594.86
1,001,056.98

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
666,090.78
666,090.78

0.00 0.00

0.00 (12,382.34)
667,786.00
671,629.49
684,011.83

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
736,779.55
736,779.55

0.00 0.00

0.00 0.00
16,537.50

0.00 0.00
6,873.95
734,610.45
741,557.26
734,683.31

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
952,724.35
952,724.35

0.00 0.00

0.00 (37,217.74)
1,000,000.00
962,782.26
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
944,846.58
944,846.58

0.00 0.00

0.00 (46,871.28)
1,000,000.00
953,128.72
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
943,593.60
943,593.60

0.00 0.00

0.00 (48,046.98)
1,000,000.00
951,953.02
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
579,333.55
579,333.55

0.00 0.00

0.00 0.00
8,760.00

0.00 0.00
(12,598.44)
594,384.00
584,076.30
596,674.74

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
962,890.00
962,890.00

0.00 0.00

0.00 (31,421.57)
1,019,370.00
970,730.00
1,002,151.57

UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25
1,488,828.13
1,480,473.64
1,480,473.64

0.00 0.00

0.00 1,572.88
1,488,828.13
1,484,967.77
1,483,394.89

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,838,087.88
2,838,087.88

0.00 0.00

0.00 (10,128.17)
2,868,591.80
2,848,218.75
2,858,346.92

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,847,216.80
2,847,216.80

0.00 0.00

0.00 (9,657.19)
2,888,074.22
2,858,126.95
2,867,784.14

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16.A.

Page 293 of 1987 ends

Public Trust Advisors 30
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CJL6
US GOV
11/30/25
424,352.54
426,660.16
426,660.16

0.00 0.00

0.00 3,671.13
424,352.54
428,154.30
424,483.17

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,800,060.56
2,800,060.56

0.00 0.00

0.00 (9,657.03)
2,822,461.91
2,814,075.19
2,823,732.22

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
730,048.83
730,048.83

0.00 0.00

0.00 (2,872.38)
719,941.41
734,472.66
737,345.04

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,805,688.47
2,805,688.47

0.00 0.00

0.00 0.00
56,500.00

0.00 0.00
(8,836.22)
2,833,166.02
2,820,365.25
2,829,201.47

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
533,779.30
533,779.30

0.00 0.00

0.00 (2,061.89)
529,568.36
537,302.73
539,364.62

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
1,005,383.98
1,012,603.90
1,012,603.90

0.00 0.00

0.00 11,071.09
1,005,383.98
1,017,259.38
1,006,188.29

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,834,048.81
2,834,048.81

0.00 0.00

0.00 (9,293.64)
2,884,479.49
2,847,070.31
2,856,363.95

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
1,005,541.80
1,013,235.15
1,013,235.15

0.00 0.00

0.00 11,589.28
1,005,541.80
1,017,890.63
1,006,301.35

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,376,987.30
1,376,987.30

0.00 0.00

0.00 16,294.54
1,365,761.72
1,383,593.75
1,367,299.21

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,608,178.72
1,608,178.72

0.00 0.00

0.00 4,051.26
1,608,115.23
1,617,255.87
1,613,204.61

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,386,440.43
1,386,440.43

0.00 0.00

0.00 17,010.87
1,375,913.09
1,392,778.32
1,375,767.45

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,043,237.31
2,043,237.31

0.00 0.00

0.00 3,323.86
2,004,057.62
2,058,095.69
2,054,771.84

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,619,477.54
1,619,477.54

0.00 0.00

0.00 4,824.42
1,622,968.75
1,628,364.25
1,623,539.83

Page 154 of 1430 ends

16.A.

Page 294 of 1987 ends

Public Trust Advisors 31
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,081,312.69
1,081,312.69

0.00 0.00

0.00 3,221.23
1,083,643.75
1,087,246.29
1,084,025.06

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,031,118.16
2,031,118.16

0.00 0.00

0.00 2,945.93
1,987,622.07
2,046,640.63
2,043,694.69

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
678,928.71
678,928.71

0.00 0.00

0.00 5,709.06
676,766.60
682,382.81
676,673.75

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
764,656.25
764,656.25

0.00 0.00

0.00 1,109.06
748,281.25
770,500.00
769,390.94

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,197,887.70
1,197,887.70

0.00 0.00

0.00 (48,327.54)
1,256,568.75
1,207,349.22
1,255,676.75

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,357,421.88
2,357,421.88

0.00 0.00

0.00 7,343.88
2,325,976.56
2,378,417.98
2,371,074.10

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,267,138.68
2,267,138.68

0.00 0.00

0.00 9,135.09
2,278,212.89
2,280,146.49
2,271,011.40

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,187,984.96
1,187,984.96

0.00 0.00

0.00 (51,450.44)
1,243,234.38
1,198,230.85
1,249,681.30

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,268,808.61
2,268,808.61

0.00 0.00

0.00 9,536.51
2,279,970.70
2,282,080.07
2,272,543.56

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,270,654.30
2,270,654.30

0.00 0.00

0.00 9,893.49
2,281,992.19
2,284,189.45
2,274,295.96

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,104,726.57
1,104,726.57

0.00 0.00

0.00 11,530.21
1,100,343.75
1,111,859.38
1,100,329.16

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
903,867.19
903,867.19

0.00 0.00

0.00 9,433.81
900,281.25
909,703.13
900,269.32

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,145,552.73
1,145,552.73

0.00 0.00

0.00 21,264.44
1,129,830.08
1,153,458.98
1,132,194.55

Page 155 of 1430 ends

16.A.

Page 295 of 1987 ends

Public Trust Advisors 32
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,599,000.00
1,599,000.00

0.00 0.00

0.00 0.00
33,000.00

0.00 0.00
30,379.27
1,576,937.50
1,609,937.50
1,579,558.24

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,605,124.99
1,605,124.99

0.00 0.00

0.00 31,981.67
1,582,312.50
1,616,250.00
1,584,268.33

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
401,281.25
401,281.25

0.00 0.00

0.00 7,995.41
395,578.13
404,062.50
396,067.09

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,776,505.86
1,776,505.86

0.00 0.00

0.00 (2,852.96)
1,751,357.42
1,790,958.99
1,793,811.94

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,615,500.00
1,615,500.00

0.00 0.00

0.00 32,574.29
1,593,125.00
1,626,437.50
1,593,863.21

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,544,124.99
1,544,124.99

0.00 0.00

0.00 32,210.12
1,515,812.50
1,556,937.50
1,524,727.38

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,616,505.85
1,616,505.85

0.00 0.00

0.00 (32,871.88)
1,653,473.63
1,629,918.95
1,662,790.83

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,953,875.00
1,953,875.00

0.00 0.00

0.00 23,223.79
1,943,949.22
1,966,507.81
1,943,284.02

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,882,439.44
1,882,439.44

0.00 0.00

0.00 22,541.43
1,872,363.28
1,896,726.56
1,874,185.13

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,941,392.57
1,941,392.57

0.00 0.00

0.00 23,816.64
1,931,015.63
1,954,626.94
1,930,810.30

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
545,306.64
545,306.64

0.00 0.00

0.00 0.00
6,468.75

0.00 0.00
(1,338.17)
536,367.19
550,382.81
551,720.98

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,343,935.54
1,343,935.54

0.00 0.00

0.00 (4,745.85)
1,362,814.45
1,354,324.21
1,359,070.06

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
714,000.00
714,000.00

0.00 0.00

0.00 2,063.40
689,218.75
721,687.50
719,624.11

Page 156 of 1430 ends

16.A.

Page 296 of 1987 ends

Public Trust Advisors 33
08/01/2024 to 08/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,037,475.00
1,037,475.00

0.00 0.00

0.00 (7,182.23)
1,013,731.25
1,048,531.25
1,055,713.48

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,327,376.96
1,327,376.96

0.00 0.00

0.00 (6,301.15)
1,341,826.17
1,337,871.09
1,344,172.23

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
350,556.84
350,556.84

0.00 0.00

0.00 1,409.92
347,976.17
353,707.81
352,297.89

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,082,156.83
1,082,156.83

0.00 0.00

0.00 4,740.77
1,066,399.80
1,093,642.39
1,088,901.61

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
427,208.01
427,208.01

0.00 0.00

0.00 11,952.15
418,077.15
430,544.92
418,592.78

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,014,921.88
1,014,921.88

0.00 0.00

0.00 5,457.93
1,020,156.25
1,022,617.19
1,017,159.26

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,075,640.63
1,075,640.63

0.00 0.00

0.00 5,312.19
1,061,531.25
1,087,078.13
1,081,765.94

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,035,117.19
1,035,117.19

0.00 0.00

0.00 5,840.17
1,042,851.56
1,042,539.06
1,036,698.89

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
886,450.20
886,450.20

0.00 0.00

0.00 27,437.01
865,463.87
893,525.40
866,088.39

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
900,703.13
900,703.13

0.00 0.00

0.00 28,033.41
879,956.05
907,675.78
879,642.38

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
214,541.01
214,541.01

0.00 0.00

0.00 6,834.88
208,705.08
216,571.29
209,736.40

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
922,359.38
922,359.38

0.00 0.00

0.00 16,179.44
913,816.41
929,707.03
913,527.59

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
912,445.31
912,445.31

0.00 0.00

0.00 16,318.79
903,726.56
919,968.75
903,649.96

Page 157 of 1430 ends

Hemet City CouncilSeptember 23, 2025

Hemet City Council
September 23, 2025