Agenda — Hemet City Council, September 23, 2025 (part 3 of 15)

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Public Trust Advisors 34
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
Portfolio Total
$88,988,630.87
$88,768,260.37
$89,304,285.77
$754,076.81
$0.00
$0.00
$0.00
($754,000.00)
$0.00
$188,661.84
($253,173.77)
$0.00
$26,320.99
$89,015,036.44
$89,382,852.28
$89,356,531.29

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Public Trust Advisors 35
08/01/2024 to 08/31/2024
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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08/01/2024 to 08/31/2024
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
08/01/2024 to 08/31/2024
City of Hemet 1-3
Portfolio Overview
07/31/24 08/31/24
Duration 1.812 1.763
Years to Effective Maturity 1.921 1.837
Years to Final Maturity 1.922 1.838
Coupon Rate 3.863 3.838
Book Yield 4.134 4.107
Market Yield 4.369 4.015
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 07/31/24 08/31/24
Historical Cost $54,477,095.12 $54,480,125.12
Book Value 54,576,282.05 54,588,987.26
Accrued Interest 553,557.85 563,881.10
Net Pending Transactions 0.00 17,187.50
Book Value Plus Accrued $55,129,839.89 $55,170,055.86
Net Unrealized Gain/Loss (46,986.49) 259,392.16
Market Value Plus Accrued $55,082,853.41 $55,429,448.01 Period Income Income
Interest Income $179,397.85
Net Amortization/Accretion Income 12,705.21
Net Income $192,103.06
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 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 91.57%
PACCAR Inc 3.40%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 1.70%
Eli Lilly and Company 1.34%
Toyota Motor Corporation 1.07%
Live Oak Bancshares, Inc. 0.45%
State Bank of India 0.44%
(CCYUSD) UNITED STATES OF AMERICA 0.03%
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 $17,187.50 -- -- -- -- -- -- -- -- $17,187.50
CD 492,938.51 492,938.51
CORP 591,812.75 1,886,471.70 743,578.51 3,221,862.96
MMFUND 941,313.22 941,313.22
US GOV 29,165,013.61 21,591,132.22 50,756,145.83
TOTAL $958,500.72 $1,084,751.25 -- $1,886,471.70 $29,165,013.61 $22,334,710.73 -- -- -- $55,429,448.01 • Maturity Distribution

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Public Trust Advisors 5
08/01/2024 to 08/31/2024
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 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 $17,187.50 0.03%
AA $50,756,145.83 91.57%
A $3,221,862.96 5.81%
Below A $245,550.41 0.44%
Not Rated $1,188,701.31 2.14%
Total Long Term Ratings $55,429,448.01 100.00%
Portfolio Total $55,429,448.01 100.00%
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 $50,773,333.33 91.60%
Aa
A $3,221,862.96 5.81%
Below A $245,550.41 0.44%
Not Rated $1,188,701.31 2.14%
Total Long Term Ratings $55,429,448.01 100.00%
Portfolio Total $55,429,448.01 100.00%
• Rating Distribution

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Public Trust Advisors 6
08/01/2024 to 08/31/2024
City of Hemet 1-3
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 $17,187.50 0.03% 0.03% 0.00%
U.S. Treasury Notes $50,402,163.90 91.50% $50,756,145.83 91.57% 0.07% 4.23% Money Market Funds $187,313.22 0.34% $941,313.22 1.70% 1.36% 0.00% Corporate Notes 3,760,010.50 6.83% 3,221,862.96 5.81% (1.01%) 3.79% CD 733,365.79 1.33% 492,938.51 0.89% (0.44%) 1.92%
Portfolio Total $55,082,853.41 100.00% $55,429,448.01 100.00% 4.11% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
08/01/2024 to 08/31/2024
City of Hemet 1-3
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 $17,187.50 0.03% 0.03% 0.00%
U.S. Treasury Notes $49,838,648.45 91.49% $49,838,648.45 91.45% (0.03%) 4.23% Money Market Funds $187,313.22 0.34% $941,313.22 1.73% 1.38% 0.00% Corporate Notes 3,710,133.45 6.81% 3,208,163.45 5.89% (0.92%) 3.79% CD 741,000.00 1.36% 492,000.00 0.90% (0.46%) 1.92%
Portfolio Total $54,477,095.12 100.00% $54,497,312.62 100.00% 4.11% • Security Distribution – Historical Cost

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Public Trust Advisors 8
08/01/2024 to 08/31/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
08/31/24
08/31/24

0.00 --
-- 17,187.50 $17,187.50$17,187.50
$17,187.50

1.00 $17,187.50
$0.00 $0.00 0.03% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
08/31/24
08/31/24

0.00 --
-- 17,187.50 $17,187.50$17,187.50
$17,187.50

1.00 $17,187.50
$0.00 $0.00 0.03% 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) 1.70% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
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) 1.70% 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 2.74% 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) 5.22% 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) 5.22% N--

3.95%

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) 5.10% N--

3.91%

4.16%
--
AA+
Aaa

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) 5.10% N--

3.89%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.45 04/14/23
04/18/23 2,825,000.00 2,884,479.492,856,363.95
2,847,070.31
100.78
2,907,427.82
60,357.51 (9,293.64) 5.25% N--

3.85%

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 2.54% N--

4.87%

4.09%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 9
08/01/2024 to 08/31/2024
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
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 2.96% 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 2.55% 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 3.73% 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 1,625,000.00 1,622,968.751,623,539.83
1,628,364.25
100.21
1,642,649.60
14,285.35 4,824.42 2.96% 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 2,125,000.00 1,987,622.072,043,694.69
2,046,640.63

96.31 2,053,461.70
6,821.08 2,945.93 3.70% 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 1.24% N--

4.48%

4.00%
--
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 4.29% N--

4.13%

3.92%
--
AA+
Aaa

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 4.20% N--

4.13%

3.94%
--
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 4.19% 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 4.18% 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 1,100,000.00 1,100,343.751,100,329.16
1,111,859.38
101.08
1,122,115.52
10,256.15 11,530.21 2.02% 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 2.09% 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 2.91% N--

4.68%

3.86%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 10
08/01/2024 to 08/31/2024
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
91282CKE0

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

2.35 05/08/24
05/09/24 1,600,000.00 1,582,312.501,584,268.33
1,616,250.00
101.02
1,647,663.04
31,413.04 31,981.67 2.97% N--

4.67%

3.83%
--
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 2.98% N--

4.66%

3.83%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.52 05/08/24
05/09/24 1,600,000.00 1,515,812.501,524,727.38
1,556,937.50

97.31 1,571,763.59
14,826.09 32,210.12 2.84% N--

4.66%

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 3.58% 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 3.44% N--

4.25%

3.80%
--
AA+
Aaa

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 3.55% N--

4.26%

3.80%
--
AA+
Aaa

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

1.82 --
-- 50,250,000.00 $49,838,648.45$49,925,920.31
$50,199,511.71

99.94 $50,756,145.83
$556,634.12 $273,591.41 91.57% N--

4.23%

4.00%
--
AA+
Aaa
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) 1.07% 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 1,900,000.00 1,898,651.001,899,576.59
1,882,724.48

99.09 1,886,471.70
3,747.22 (16,852.11) 3.40% N--

3.58%

4.54%
--
A+
A1

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 1.34% Y01/09/27

4.52%

4.11%

4.10%
A+
A1

CORP TOTAL
11/05/25
11/12/25

1.13 --
-- 3,235,000.00 $3,208,163.45$3,229,753.73
$3,215,554.48

99.41 $3,221,862.96
$6,308.47 ($14,199.25) 5.81% --

3.79%

4.54%

4.10%
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 0.44% N--

2.00%

2.00%
--
BBBBaa3
Portfolio Holdings
Supporting Reports

Page 170 of 1430 ends

16.A.

Page 310 of 1987 ends

Public Trust Advisors 11
08/01/2024 to 08/31/2024
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
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 0.45% N--

1.85%

1.85%
--
NA
NA

CD TOTAL
02/03/25
02/03/25

0.42 --
-- 492,000.00 $492,000.00$492,000.00
$492,000.00
100.00
$492,938.51
$938.51 $0.00 0.89% N--

1.92%

1.92%
--
BBBBaa3

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

1.76 --
-- 54,935,500.72 $54,497,312.62$54,606,174.76
$54,865,566.92

98.20 $55,429,448.01
$563,881.10 $259,392.16 100.00% --

4.11%

4.02%

4.01%
AA
Aa1
Portfolio Holdings
Supporting Reports

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16.A.

Page 311 of 1987 ends

Public Trust Advisors 12
08/01/2024 to 08/31/2024
City of Hemet 1-3
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

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16.A.

Page 312 of 1987 ends

Public Trust Advisors 13
08/01/2024 to 08/31/2024
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 0.00 $711.91 $0.00
$0.00
$49.64 $0.00 $0.00 $761.56 $4,467.85
$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 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 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
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
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
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
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
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
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
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

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16.A.

Page 313 of 1987 ends

Public Trust Advisors 14
08/01/2024 to 08/31/2024
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
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 4,076.16 0.00

0.00 0.00 (12.22) 0.00 4,063.94 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 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
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 7,540.90 0.00

0.00 0.00 (557.33) 0.00 6,983.57 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 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 Portfolio Total 54,935,500.72 $179,397.85 $0.00
$0.00 $20,805.03 ($8,099.82) $0.00 $192,103.06 $151,887.10$17,187.50

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16.A.

Page 314 of 1987 ends

Public Trust Advisors 15
08/01/2024 to 08/31/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

1.70%

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 1.70%

0.00% NA
NA 941,313.22 $0.00 $941,313.22$941,313.22
$941,313.22
$941,313.22
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

1.34%

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

1.34%

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
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.45%

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

0.45%

1.85%

1.85% 0.45 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $247,000.00
$247,388.09
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.40%

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.

3.40%

3.58%

4.54% 0.92 A+A1 1,900,000.00 $3,747.22 $1,899,576.59$1,903,323.81 $1,882,724.48
$1,886,471.70
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.44%

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 0.44%

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

1.07%

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

Page 175 of 1430 ends

16.A.

Page 315 of 1987 ends

Public Trust Advisors 16
08/01/2024 to 08/31/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Toyota Motor Credit
Corporation 1.07%

3.56%

5.08% 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

2.74%

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

5.22%

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

5.23%

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
United States Department of
The Treasury
91282CGE5
US GOV

5.10%

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
91282CGL9
US GOV

5.10%

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
91282CGR6
US GOV

5.25%

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
91282CKH3
US GOV

2.54%

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

2.96%

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

2.55%

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

3.73%

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

2.96%

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
9128287B0
US GOV

3.71%

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

Page 176 of 1430 ends

16.A.

Page 316 of 1987 ends

Public Trust Advisors 17
08/01/2024 to 08/31/2024
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
91282CKY6
US GOV

1.24%

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
912828YD6
US GOV

4.29%

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

4.20%

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
91282CJC6
US GOV

4.19%

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

4.18%

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

2.03%

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
91282CJT9
US GOV

2.09%

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

2.91%

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

2.97%

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
United States Department of
The Treasury
91282CKJ9
US GOV

2.98%

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

2.84%

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
91282CKV2
US GOV

3.58%

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

3.44%

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

3.55%

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

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Public Trust Advisors 18
08/01/2024 to 08/31/2024
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 91.60%

4.23%

4.00% 1.82 AA+Aaa 50,250,000.00 $556,634.12 $49,925,920.31$50,482,554.43 $50,199,511.71
$50,756,145.83
Portfolio Total
100.00%

4.11%

4.02% 1.76 AAAa1
07/03/26
07/03/26 54,918,313.22 $563,881.10 $54,588,987.26$55,152,868.36 $54,848,379.42
$55,412,260.51

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Public Trust Advisors 19
08/01/2024 to 08/31/2024
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
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

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
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

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

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

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

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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Public Trust Advisors 20
08/01/2024 to 08/31/2024
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
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
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
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
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

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
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
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

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Public Trust Advisors 21
08/01/2024 to 08/31/2024
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
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
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

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
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
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
Portfolio Total
$54,477,095.12
$54,529,295.56
$54,576,282.05
$754,000.00
$0.00
$0.00
$0.00
($754,000.00)
$0.00
$151,887.10
($151,887.10)
$0.00
$259,392.16
$54,497,312.62
$54,865,566.92
$54,606,174.76

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Public Trust Advisors 22
08/01/2024 to 08/31/2024
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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08/01/2024 to 08/31/2024
City of Hemet 1-5
Investment Report

Page 184 of 1430 ends

16.A.

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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
08/01/2024 to 08/31/2024
City of Hemet 1-5
Portfolio Overview
07/31/24 08/31/24
Duration 2.576 2.501
Years to Effective Maturity 2.760 2.676
Years to Final Maturity 2.760 2.676
Coupon Rate 2.810 2.806
Book Yield 3.339 3.337
Market Yield 4.228 3.916
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 07/31/24 08/31/24
Historical Cost $34,511,535.75 $34,447,023.82
Book Value 34,728,003.72 34,679,656.53
Accrued Interest 242,112.30 216,672.20
Net Pending Transactions 0.00 70,700.00
Book Value Plus Accrued $34,970,116.02 $34,967,028.73
Net Unrealized Gain/Loss (489,038.91) (233,071.17)
Market Value Plus Accrued $34,481,077.11 $34,733,957.56 Period Income Income
Interest Income $82,034.64
Net Amortization/Accretion Income 16,164.74
Other Income/Expenses (0.01)
Net Income $98,199.37
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 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 77.22%
Farm Credit System 7.19%
PACCAR Inc 3.43%
Maryland Department of Housing and
Community Development 2.84%
Federal Home Loan Mortgage Corporation 2.78%
Caterpillar Inc. 2.76%
Apple Inc. 1.95%
CardWorks, Inc. 0.71%
Bayerische Motoren Werke Aktiengesellschaft 0.70%
(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 $70,700.00 -- -- -- -- -- -- -- -- $70,700.00
CD 245,173.37 244,297.09 489,470.45
CORP 1,191,455.81 959,994.86 678,405.88 2,829,856.55
FED INST (GSE) 2,878,169.83 584,757.63 3,462,927.47
MMFUND 73,271.21 73,271.21
MUNI 985,045.00 985,045.00
US GOV 6,843,050.27 6,543,661.96 6,360,675.22 7,075,299.43 26,822,686.88 TOTAL $143,971.21 -- -- $1,436,629.18 $10,925,512.05 $8,791,870.47 $6,360,675.22 $7,075,299.43 -- $34,733,957.56 • Maturity Distribution

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Public Trust Advisors 5
08/01/2024 to 08/31/2024
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 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 $70,700.00 0.20%
AA $30,964,020.22 89.15%
A $2,395,747.76 6.90%
Below A
Not Rated $1,303,489.58 3.75%
Total Long Term Ratings $34,733,957.56 100.00%
Portfolio Total $34,733,957.56 100.00%
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 $31,034,720.22 89.35%
Aa $1,229,342.09 3.54%
A $2,151,450.67 6.19%
Below A
Not Rated $318,444.58 0.92%
Total Long Term Ratings $34,733,957.56 100.00%
Portfolio Total $34,733,957.56 100.00%
• Rating Distribution

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Public Trust Advisors 6
08/01/2024 to 08/31/2024
City of Hemet 1-5
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 0.19% $70,700.00 0.20% 0.02% 0.00%
U.S. Treasury Notes $26,622,355.88 77.21% $26,822,686.88 77.22% 0.01% 3.82% Federal Instrumentality (GSE) 3,436,960.24 9.97% 3,462,927.47 9.97% 0.00% 1.13% Money Market Funds $73,194.40 0.21% $73,271.21 0.21% (0.00%) 0.00% Corporate Notes 2,829,840.37 8.21% 2,829,856.55 8.15% (0.06%) 2.51% CD 479,318.31 1.39% 489,470.45 1.41% 0.02% 0.65%
Municipal Bonds 974,819.17 2.83% 985,045.00 2.84% 0.01% 2.64% Portfolio Total $34,481,077.11 100.00% $34,733,957.56 100.00% 3.34% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
08/01/2024 to 08/31/2024
City of Hemet 1-5
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 0.19% $70,700.00 0.20% 0.02% 0.00%
U.S. Treasury Notes $26,389,824.61 76.47% $26,389,824.61 76.45% (0.01%) 3.82% Federal Instrumentality (GSE) 3,594,384.00 10.42% 3,594,384.00 10.41% (0.00%) 1.13% Money Market Funds $73,194.40 0.21% $73,271.21 0.21% 0.00% 0.00% Corporate Notes 2,871,174.00 8.32% 2,871,174.00 8.32% (0.00%) 2.51% CD 499,000.00 1.45% 499,000.00 1.45% (0.00%) 0.65%
Municipal Bonds 1,019,370.00 2.95% 1,019,370.00 2.95% (0.00%) 2.64% Portfolio Total $34,511,535.75 100.00% $34,517,723.82 100.00% 3.34% • Security Distribution – Historical Cost

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Public Trust Advisors 8
08/01/2024 to 08/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
08/31/24
08/31/24

0.00 --
-- 70,700.00 $70,700.00$70,700.00
$70,700.00

1.00 $70,700.00
$0.00 $0.00 0.20% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
08/31/24
08/31/24

0.00 --
-- 70,700.00 $70,700.00$70,700.00
$70,700.00

1.00 $70,700.00
$0.00 $0.00 0.20% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
08/31/24
08/31/24 --
-- 73,271.21 $73,271.21$73,271.21
$73,271.21

1.00 $73,271.21
$0.00 ($0.00) 0.21% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
08/31/24
08/31/24 --
-- 73,271.21 $73,271.21$73,271.21
$73,271.21

1.00 $73,271.21
$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

1.19 05/08/24
05/09/24 425,000.00 $424,352.54$424,483.17
$428,154.30
100.74
$433,418.90
$5,264.60 $3,671.13 1.25% N--

4.98%

4.25%
--
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) 2.12% N--

3.91%

4.14%
--
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) 1.55% 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 2.93% N--

4.89%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.45 05/08/24
05/09/24 1,010,000.00 1,005,541.801,006,301.35
1,017,890.63
100.78
1,039,469.77
21,579.14 11,589.28 2.99% N--

4.87%

4.10%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.70 12/20/23
12/21/23 1,085,000.00 1,083,643.751,084,025.06
1,087,246.29
100.21
1,096,784.50
9,538.22 3,221.23 3.16% N--

4.18%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.77 05/25/23
05/30/23 800,000.00 748,281.25769,390.94
770,500.00

96.31 773,067.93
2,567.93 1,109.06 2.23% N--

4.13%

3.98%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 191 of 1430 ends

16.A.

Page 331 of 1987 ends

Public Trust Advisors 9
08/01/2024 to 08/31/2024
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

1.85 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) 3.48% N--

1.85%

3.95%
--
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) 3.47% N--

1.84%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

2.15 07/25/24
07/26/24 900,000.00 900,281.25900,269.32
909,703.13
101.08
918,094.52
8,391.39 9,433.81 2.64% N--

4.36%

3.88%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

2.35 05/08/24
05/09/24 400,000.00 395,578.13396,067.09
404,062.50
101.02
411,915.76
7,853.26 7,995.41 1.19% 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) 5.21% N--

3.79%

3.81%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.52 08/18/22
08/22/22 1,675,000.00 1,653,473.631,662,790.83
1,629,918.95

97.31 1,645,440.01
15,521.06 (32,871.88) 4.74% N--

3.05%

3.82%
--
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) 1.59% 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) 3.92% 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 2.08% 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) 3.02% 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) 3.86% 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 1.03% 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 3.15% N--

3.93%

3.77%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 192 of 1430 ends

16.A.

Page 332 of 1987 ends

Public Trust Advisors 10
08/01/2024 to 08/31/2024
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

3.58 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 1.24% 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 2.94% 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 3.15% 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 3.05% 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 2.57% N--

4.50%

3.73%
--
AA+
Aaa

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 2.65% 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 0.63% 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 2.71% 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 2.67% N--

4.16%

3.74%
--
AA+
Aaa

US GOV TOTAL
09/11/27
09/11/27

2.81 --
-- 27,180,000.00 $26,389,824.61$26,623,757.62
$26,643,424.22

98.21 $26,822,686.88
$179,262.66 $19,666.60 77.22% N--

3.82%

3.86%
--
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) 2.78% 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) 2.76% Y09/08/24

0.84%

4.08%
324.13%
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 193 of 1430 ends

16.A.

Page 333 of 1987 ends

Public Trust Advisors 11
08/01/2024 to 08/31/2024
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

1.48 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) 2.75% 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) 1.68% 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) 9.97% --

1.13%

4.05%
190.57%
AA+
Aaa
MUNI 0.00%

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) 2.84% 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) 2.84% Y09/01/25

2.64%

4.41%

5.91%
NA
Aa1
CORP 0.00%

PACCAR FINANCIAL CORP
69371RR99

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

0.92 08/03/22
08/11/22 1,200,000.00 $1,199,148.00$1,199,732.58
$1,189,089.14

99.09 $1,191,455.81
$2,366.67 ($10,643.44) 3.43% 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) 2.76% 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) 1.95% Y07/11/26

3.26%

4.15%

4.34%
AA+
Aaa

CORP TOTAL
12/16/25
12/16/25

1.24 --
-- 2,900,000.00 $2,871,174.00$2,884,801.40
$2,818,313.49

97.21 $2,829,856.55
$11,543.06 ($66,487.90) 8.15% --

2.51%

4.42%

4.34%
A+
A1
CD 0.00%
Merrick Bank
59013KHV1

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

0.74 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$245,156.99

98.46 $245,173.37
$16.37 ($3,843.01) 0.71% N--

0.80%

2.90%
--
NA
NA
Portfolio Holdings
Supporting Reports

Page 194 of 1430 ends

16.A.

Page 334 of 1987 ends

Public Trust Advisors 12
08/01/2024 to 08/31/2024
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

1.05 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) 0.70% N--

0.50%

2.89%
--
A
Aa3

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

0.89 --
-- 499,000.00 $499,000.00$499,000.00
$488,906.14

97.98 $489,470.45
$564.32 ($10,093.86) 1.41% N--

0.65%

2.90%
--
A
Aa3

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

2.50 --
-- 35,322,971.21 $34,517,723.82$34,750,356.53
$34,517,285.36

97.46 $34,733,957.56
$216,672.20 ($233,071.17) 100.00% --

3.34%

3.92%
120.82%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 195 of 1430 ends

16.A.

Page 335 of 1987 ends

Public Trust Advisors 13
08/01/2024 to 08/31/2024
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 196 of 1430 ends

16.A.

Page 336 of 1987 ends

Public Trust Advisors 14
08/01/2024 to 08/31/2024
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 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 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 1,200,000.00 3,550.00 0.00

0.00 24.10 0.00 0.00 3,574.10 21,300.00

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 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
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
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

Page 197 of 1430 ends

16.A.

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Public Trust Advisors 15
08/01/2024 to 08/31/2024
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
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 1,675,000.00 3,880.27 0.00

0.00 389.79 0.00 0.00 4,270.05 0.00

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

0.00 0.00 (231.23) 0.00 4,175.53 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,980.30 0.00

0.00 144.88 0.00 0.00 4,125.18 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
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
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 3,335.04 0.00

0.00 0.00 (10.00) 0.00 3,325.04 0.00

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
03/15/27 400,000.00 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 3,430.33 0.00

0.00 0.00 (241.98) 0.00 3,188.35 0.00

0.00

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16.A.

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Public Trust Advisors 16
08/01/2024 to 08/31/2024
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
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 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 Portfolio Total 35,322,971.21 $82,034.64 $0.00
$0.00 $18,196.59 ($2,031.86) $0.00 $98,199.37 $36,774.74$70,700.00

Page 199 of 1430 ends

16.A.

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Public Trust Advisors 17
08/01/2024 to 08/31/2024
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

1.96%

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.

1.96%

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

0.70%

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

0.70%

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
MMF2DDA1
MMFUND

0.21%

0.00% NA
NA
08/31/24
08/31/24 73,271.21 $0.00 $73,271.21$73,271.21
$73,271.21
$73,271.21

BNY MELLON CASH RESERVE
USD 0.21%

0.00% NA
NA 73,271.21 $0.00 $73,271.21$73,271.21
$73,271.21
$73,271.21
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.77%

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 2.77%

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
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.76%

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

2.76%

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

1.69%

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

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16.A.

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Public Trust Advisors 18
08/01/2024 to 08/31/2024
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 7.21%

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

2.78%

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 2.78%

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
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.84%

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 2.84%

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

0.71%

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
Merrick Bank

0.71%

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

3.44%

3.58%

4.54% 0.92 A+A1
08/11/25
08/11/25 1,200,000.00 $2,366.67 $1,199,732.58$1,202,099.25 $1,189,089.14
$1,191,455.81
PACCAR Financial Corp.

3.44%

3.58%

4.54% 0.92 A+A1 1,200,000.00 $2,366.67 $1,199,732.58$1,202,099.25 $1,189,089.14
$1,191,455.81
United States Department of
The Treasury
United States Department of
The Treasury
91282CJL6
US GOV

1.25%

4.98%

4.25% 1.19 AA+Aaa
11/30/25
11/30/25 425,000.00 $5,264.60 $424,483.17$429,747.77
$428,154.30
$433,418.90

Page 201 of 1430 ends

16.A.

Page 341 of 1987 ends

Public Trust Advisors 19
08/01/2024 to 08/31/2024
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
9128286A3
US GOV

2.12%

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
9128286F2
US GOV

1.55%

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

2.94%

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

3.00%

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
91282CHH7
US GOV

3.16%

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
United States Department of
The Treasury
9128287B0
US GOV

2.23%

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

3.49%

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
912828YG9
US GOV

3.48%

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
91282CJP7
US GOV

2.65%

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
91282CKE0
US GOV

1.19%

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

5.22%

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
91282CEN7
US GOV

4.75%

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
9128282R0
US GOV

1.59%

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

3.93%

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

Page 202 of 1430 ends

16.A.

Page 342 of 1987 ends

Public Trust Advisors 20
08/01/2024 to 08/31/2024
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
91282CBB6
US GOV

2.08%

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

3.03%

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

3.87%

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

1.03%

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
United States Department of
The Treasury
91282CCR0
US GOV

3.16%

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

1.25%

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

2.95%

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

3.15%

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

3.06%

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

2.58%

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

2.66%

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

0.63%

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

2.71%

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

2.67%

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

Page 203 of 1430 ends

16.A.

Page 343 of 1987 ends

Public Trust Advisors 21
08/01/2024 to 08/31/2024
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 77.38%

3.82%

3.86% 2.81 AA+Aaa 27,180,000.00 $179,262.66 $26,623,757.62$26,803,020.27 $26,643,424.22
$26,822,686.88
Portfolio Total
100.00%

3.34%

3.92% 2.51 AAAa1
05/07/27
05/07/27 35,252,271.21 $216,672.20 $34,679,656.53$34,896,328.73 $34,446,585.36
$34,663,257.56

Page 204 of 1430 ends

16.A.

Page 344 of 1987 ends

Public Trust Advisors 22
08/01/2024 to 08/31/2024
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
08/31/24
$64,588.74
$64,588.74
$64,588.74
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($101,286.67)
$0.00
$0.00
$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
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
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

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

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

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Public Trust Advisors 23
08/01/2024 to 08/31/2024
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
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
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
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
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
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
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
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
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
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
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

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Public Trust Advisors 24
08/01/2024 to 08/31/2024
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
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

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

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Public Trust Advisors 25
08/01/2024 to 08/31/2024
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
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
Portfolio Total
$34,511,535.75
$34,238,964.81
$34,728,003.72
$76.81
$0.00
$0.00
$0.00
$0.00
$0.00
$36,774.74
($101,286.67)
$0.00
($233,071.17)
$34,517,723.82
$34,517,285.36
$34,750,356.53

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Public Trust Advisors 26
08/01/2024 to 08/31/2024
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 54,840,007 .17
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 54,840,007 .17 54,480,125 .12 575,660 .93 2,096,638 .25 3.82 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 337,371.10 - 337,371.10 352,710.01 - 352,710.01 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 08/01/2024 Through 08/31/2024Account 00510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 98% FIXED INCOME 53,413,253 .85
2% CASH AND SHORT TERM 1,426,753.32
FIXED INCOME 53,413,253 .85 53,046,811 .90 574,748 .36 2,087,168 .75 3.91 %CASH AND SHORT TERM 1,426,753 .32 1,433,313 .22 912.57 9,469.50 0.66 %INTEREST 151,887.10 0.00 0.00 1,179,585 .42 0.00SALES AND REDEMPTIONS 0.00 754,000.00 3,030.00 93,803.44 21,724,402 .41OTHER CASH DISBURSEMENTS 151,887.10 - 0.00 0.00 1,179,585 .42 - 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 3,030.00 337,371.10 - 337,371.10 Statement Period 08/01/2024 Through 08/31/2024
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 0.00 754,000.00 - 0.00 78,464.53 - 21,739,741 .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 08/01/2024 Through 08/31/2024
Statement of Assets Held by Asset Classification
Account 00510099 Base Currency = USDCITY OF HEMET
600,000.000 TOYOTA MOTOR CREDIT CORP 98.57600 591,456.00 574,902.00 95.81700 540.00 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 99.09100 1,882,729.00 1,898,651.00 99.92900 3,747.22 67,450.00 3.58% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 1,475,000.000 UNITED STATES TREASURY NOTE/BOND 100.67600 1,484,971.00 1,488,828.13 100.93750 30,829.92 73,750.00 4.97% CUSIP: 91282CJB8MATURITY DATE: 09/30/2025RATE: 5.000%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.93800 2,848,233.00 2,868,591.80 100.65234 45,670.08 121,125.00 4.25% CUSIP: 91282CFP1MATURITY DATE: 10/15/2025RATE: 4.250%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 100.28500 2,858,122.50 2,888,074.22 101.33594 37,638.59 128,250.00 4.49% CUSIP: 91282CFW6MATURITY DATE: 11/15/2025RATE: 4.500%
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.61700 2,814,180.25 2,822,461.91 99.91016 13,981.06 109,468.75 3.89% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.83200 2,820,254.00 2,833,166.02 100.28906 4,913.04 113,000.00 4.01% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 100.77700 2,846,950.25 2,884,479.49 102.10547 60,002.46 130,656.25 4.59% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 100.62100 1,383,538.75 1,365,761.72 99.32813 25,865.78 61,875.00 4.47% CUSIP: 91282CKH3MATURITY DATE: 03/31/2026RATE: 4.500%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 99.52000 1,617,200.00 1,608,115.23 98.96094 22,976.43 60,937.50 3.77% CUSIP: 91282CGV7MATURITY DATE: 04/15/2026

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 08/01/2024 Through 08/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
RATE: 3.750%MOODY’S Aaa
1,375,000.000 UNITED STATES TREASURY NOTE/BOND 101.28900 1,392,723.75 1,375,913.09 100.06641 22,404.47 67,031.25 4.81% CUSIP: 91282CKK6MATURITY DATE: 04/30/2026RATE: 4.875%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 96.84800 2,058,020.00 2,004,057.62 94.30859 11,350.75 45,156.25 2.19% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 100.20300 1,628,298.75 1,622,968.75 99.87500 14,102.20 67,031.25 4.12% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 96.31300 2,046,651.25 1,987,622.07 93.53516 6,712.81 39,843.75 1.95% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 675,000.000 UNITED STATES TREASURY NOTE/BOND 101.09000 682,357.50 676,766.60 100.26172 5,259.68 31,218.75 4.58% CUSIP: 91282CKY6MATURITY DATE: 06/30/2026RATE: 4.625%
2,500,000.000 UNITED STATES TREASURY NOTE/BOND 95.13300 2,378,325.00 2,325,976.56 93.03906 17,187.50 34,375.00 1.45% CUSIP: 912828YD6MATURITY DATE: 08/31/2026RATE: 1.375%
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 101.33600 2,280,060.00 2,278,212.89 101.25391 47,789.57 104,062.50 4.56% CUSIP: 91282CHY0MATURITY DATE: 09/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 101.42200 2,281,995.00 2,279,970.70 101.33203 39,236.68 104,062.50 4.56% CUSIP: 91282CJC6MATURITY DATE: 10/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 101.51600 2,284,110.00 2,281,992.19 101.42188 30,540.08 104,062.50 4.56% CUSIP: 91282CJK8MATURITY DATE: 11/15/2026RATE: 4.625%MOODY’S Aaa 1,100,000.000 UNITED STATES TREASURY NOTE/BOND 101.07400 1,111,814.00 1,100,343.75 100.03125 10,124.66 48,125.00 4.33% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aaa

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 08/01/2024 Through 08/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
1,150,000.000 UNITED STATES TREASURY NOTE/BOND 100.29300 1,153,369.50 1,129,830.08 98.24609 5,875.00 46,000.00 3.99% CUSIP: 91282CJT9MATURITY DATE: 01/15/2027RATE: 4.000%MOODY’S Aaa 735,000.000 ELI LILLY & CO 100.89100 741,548.85 734,610.45 99.94700 2,021.25 33,075.00 4.46% CUSIP: 532457CJ5MATURITY DATE: 02/09/2027RATE: 4.500%MOODY’S A1S&P A+ 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.60900 1,609,744.00 1,576,937.50 98.55859 2,869.57 66,000.00 4.10% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 101.00800 1,616,128.00 1,582,312.50 98.89453 31,228.26 68,000.00 4.21% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 101.64100 1,626,256.00 1,593,125.00 99.57031 27,147.54 72,000.00 4.43% CUSIP: 91282CKJ9MATURITY DATE: 04/15/2027RATE: 4.500%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 97.29700 1,556,752.00 1,515,812.50 94.73828 14,706.52 44,000.00 2.83% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 102.14800 1,966,349.00 1,943,949.22 100.98438 18,730.62 89,031.25 4.53% CUSIP: 91282CKV2MATURITY DATE: 06/15/2027RATE: 4.625%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 98.52700 1,896,644.75 1,872,363.28 97.26562 10,540.42 62,562.50 3.30% CUSIP: 91282CEW7MATURITY DATE: 06/30/2027RATE: 3.250%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 101.53100 1,954,471.75 1,931,015.63 100.31250 10,756.20 84,218.75 4.31% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027RATE: 4.375%MOODY’S Aaa Total FIXED INCOME 53,413,253.85 53,046,811.90 574,748.36 2,087,168.75 3.91%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 08/01/2024 Through 08/31/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00510099 Base Currency = USDCITY OF HEMET
941,313.220 BNY MELLON CASH RESERVE 1.00000 941,313.22 941,313.22 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 98.55432 243,429.16 247,000.00 100.00000 375.58 4,569.50 1.88% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 98.77997 242,010.94 245,000.00 100.00000 536.99 4,900.00 2.02% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%
Total Market Value Plus Total Accrued Income 55,415,668.10 08/01/24 Interest 388.09 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 08/01/24 SET/DATE 08/01/24CUSIP 538036HW7247,000.000 SHARES 08/01/24 Interest 1,435.13 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 08/01/24 SET/DATE 08/01/24CUSIP X9USDBMCR 08/02/24 Cash Debit 1,823.22- 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 Total CASH AND SHORT TERM 1,426,753.32 1,433,313.22 912.57 9,469.50 0.66%ACCOUNT TOTALS 54,840,007.17 54,480,125.12 575,660.93 2,096,638.25 3.82% 08/01/24 ACCOUNT OPENING PERIOD BALANCE 337,371.10- 337,371.10 54,477,095.1208/01/24 ACCOUNT CLOSING DAILY BALANCE 335,547.88- 337,371.10 54,477,095.12 0.0008/02/24 ACCOUNT CLOSING DAILY BALANCE 337,371.10- 337,371.10 54,477,095.12 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 08/01/2024 Through 08/31/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
08/09/24 Interest 16,537.50 0.00 0.00 0.00
ELI LILLY & CORATE: 4.500% MATURITY: 02/09/27TRADE DATE 08/09/24 SET/DATE 08/09/24CUSIP 532457CJ5735,000.000 SHARES 08/09/24 Cash Debit 16,537.50- 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 08/12/24 Interest 33,725.00 0.00 0.00 0.00
PACCAR FINANCIAL CORPRATE: 3.550% MATURITY: 08/11/25TRADE DATE 08/11/24 SET/DATE 08/11/24CUSIP 69371RR991,900,000.000 SHARES 08/13/24 Interest 5,400.00 0.00 0.00 0.00
TOYOTA MOTOR CREDIT CORPRATE: 1.800% MATURITY: 02/13/25TRADE DATE 08/13/24 SET/DATE 08/13/24CUSIP 89236TGT6600,000.000 SHARES 08/15/24 Interest 56,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.000% MATURITY: 02/15/26TRADE DATE 08/15/24 SET/DATE 08/15/24CUSIP 91282CGL92,825,000.000 SHARES 08/15/24 Interest 33,000.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 02/15/27TRADE DATE 08/15/24 SET/DATE 08/15/24CUSIP 91282CKA81,600,000.000 SHARES 08/09/24 ACCOUNT CLOSING DAILY BALANCE 337,371.10- 337,371.10 54,477,095.12 0.0008/12/24 ACCOUNT CLOSING DAILY BALANCE 303,646.10- 337,371.10 54,477,095.12 0.0008/13/24 ACCOUNT CLOSING DAILY BALANCE 298,246.10- 337,371.10 54,477,095.12 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 08/01/2024 Through 08/31/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
08/16/24 Cash Debit 128,625.00- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 08/23/24 Purchase 0.00 249,000.00- 249,000.00 0.00
BNY MELLON CASH RESERVETRADE DATE 08/23/24 SET/DATE 08/23/24CUSIP X9USDBMCR249,000.000 SHARES 08/23/24 Redemption 0.00 249,000.00 249,000.00- 0.00
WASHINGTON FED BK SEATTLE 23AUG24RATE: 2.050% MATURITY: 08/23/24TRADE DATE 08/23/24 SET/DATE 08/23/24CUSIP 938828BJ8249,000.000 SHARES 08/23/24 Interest 433.53 0.00 0.00 0.00
WASHINGTON FED BK SEATTLE 23AUG24RATE: 2.050% MATURITY: 08/23/24TRADE DATE 08/23/24 SET/DATE 08/23/24CUSIP 938828BJ8249,000.000 SHARES 08/23/24 Cash Debit 433.53- 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 08/30/24 Purchase 0.00 505,000.00- 505,000.00 0.00
BNY MELLON CASH RESERVETRADE DATE 08/30/24 SET/DATE 08/30/24CUSIP X9USDBMCR505,000.000 SHARES 08/30/24 Redemption 0.00 505,000.00 501,970.00- 3,030.00

WALT DISNEY CO/THE
08/15/24 ACCOUNT CLOSING DAILY BALANCE 208,746.10- 337,371.10 54,477,095.12 0.0008/16/24 ACCOUNT CLOSING DAILY BALANCE 337,371.10- 337,371.10 54,477,095.12 0.0008/23/24 ACCOUNT CLOSING DAILY BALANCE 337,371.10- 337,371.10 54,477,095.12 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 08/01/2024 Through 08/31/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
RATE: 1.750% MATURITY: 08/30/24TRADE DATE 08/30/24 SET/DATE 08/30/24CUSIP 254687FK7505,000.000 SHARES 08/30/24 Interest 4,467.85 0.00 0.00 0.00
WALT DISNEY CO/THERATE: 1.750% MATURITY: 08/30/24TRADE DATE 08/30/24 SET/DATE 08/30/24CUSIP 254687FK7505,000.000 SHARES 08/30/24 Cash Debit 4,467.85- 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: 129,838.21 ** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 08/30/24 ACCOUNT CLOSING DAILY BALANCE 337,371.10- 337,371.10 54,480,125.12 3,030.0008/31/24 ACCOUNT CLOSING PERIOD BALANCE 337,371.10- 337,371.10 54,480,125.12 3,030.00

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY Mellon contact how we can help you accessyour account balances and activity in real time, receive your reports, enter your own transactions or submit an auditconfirmation online. Also be sure to ask how NEXEN(SM) Gateway, our new cloud-based ecosystem, can help you.Visit us at www.bnymellon.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 34,437,866 .94
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 34,437,866 .94 34,447,023 .82 285,064 .68 972,942.00 2.83 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 2,299.55 62,289.19 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 08/01/2024 Through 08/31/2024Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 33,883,037 .20
1% CASH AND SHORT TERM 554,829.74
FIXED INCOME 33,883,037 .20 33,874,752 .61 284,509 .24 969,700.00 2.86 %CASH AND SHORT TERM 554,829.74 572,271.21 555.44 3,242.00 0.58 %INTEREST 36,774.74 0.00 0.00 501,149.36 0.00MUNICIPAL BOND INTEREST 0.00 0.00 0.00 14,315.00 0.00SALES AND REDEMPTIONS 0.00 0.00 0.00 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 62,212.38 - 62,212.38 0.00 62,212.38 - 62,212.38 Statement Period 08/01/2024 Through 08/31/2024
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH DISBURSEMENTS 101,286.67 - 0.00 0.00 514,921.21 - 0.00PURCHASES 0.00 76.81 - 0.00 53,821.54 - 7,953,513 .81 -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 08/01/2024 Through 08/31/2024
Statement of Assets Held by Asset Classification
Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,200,000.000 PACCAR FINANCIAL CORP 99.09100 1,189,092.00 1,199,148.00 99.92900 2,366.67 42,600.00 3.58% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 96.27500 962,750.00 1,000,000.00 100.00000 2,291.67 5,500.00 0.57% CUSIP: 3134GWWT9MATURITY DATE: 09/30/2025RATE: 0.550%MOODY’S Aaa 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 95.75500 957,550.00 1,004,240.00 100.42400 2,400.00 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 100.73400 428,119.50 424,352.54 99.84766 5,207.99 20,718.75 4.84% CUSIP: 91282CJL6MATURITY DATE: 11/30/2025RATE: 4.875%MOODY’S Aaa 750,000.000 UNITED STATES TREASURY NOTE/BOND 97.92600 734,445.00 719,941.41 95.99219 1,658.46 19,687.50 2.68% CUSIP: 9128286A3MATURITY DATE: 01/31/2026RATE: 2.625%MOODY’S Aaa 550,000.000 UNITED STATES TREASURY NOTE/BOND 97.68800 537,284.00 529,568.36 96.28516 6,875.00 13,750.00 2.56% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa 1,010,000.000 UNITED STATES TREASURY NOTE/BOND 100.71900 1,017,261.90 1,005,383.98 99.54297 23,356.25 46,712.50 4.59% CUSIP: 91282CKB6MATURITY DATE: 02/28/2026RATE: 4.625%MOODY’S Aaa 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 95.30800 953,080.00 1,000,000.00 100.00000 4,176.67 8,400.00 0.88% CUSIP: 3133EMSK9MATURITY DATE: 03/02/2026RATE: 0.840%MOODY’S AaaS&P AA+ 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 95.19100 951,910.00 1,000,000.00 100.00000 3,822.22 8,000.00 0.84% 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 08/01/2024 Through 08/31/2024
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 100.77700 1,017,847.70 1,005,541.80 99.55859 21,452.21 46,712.50 4.59% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,085,000.000 UNITED STATES TREASURY NOTE/BOND 100.20300 1,087,202.55 1,083,643.75 99.87500 9,415.93 44,756.25 4.12% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 800,000.000 UNITED STATES TREASURY NOTE/BOND 96.31300 770,504.00 748,281.25 93.53516 2,527.17 15,000.00 1.95% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 96.20300 1,207,347.65 1,256,568.75 100.12500 1,982.25 23,531.25 1.95% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 97.07300 970,730.00 1,019,370.00 101.93700 14,315.00 28,630.00 2.95% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 95.94400 671,608.00 667,786.00 95.39800 6,776.39 14,350.00 2.14% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 95.46900 1,198,135.95 1,243,234.38 99.06250 8,525.26 20,393.75 1.70% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 101.07400 909,666.00 900,281.25 100.03125 8,283.81 39,375.00 4.33% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aaa 400,000.000 UNITED STATES TREASURY NOTE/BOND 101.00800 404,032.00 395,578.13 98.89453 7,807.07 17,000.00 4.21% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 96.80500 1,790,892.50 1,751,357.42 94.66797 19,334.02 46,250.00 2.58% 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 08/01/2024 Through 08/31/2024
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 97.29700 1,629,724.75 1,653,473.63 98.71484 15,395.89 46,062.50 2.83% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 95.70700 550,315.25 536,367.19 93.28125 562.50 12,937.50 2.35% CUSIP: 9128282R0MATURITY DATE: 08/15/2027RATE: 2.250%MOODY’S Aaa 600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.33900 584,034.00 594,384.00 99.06400 681.33 17,520.00 3.00% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 90.20700 721,656.00 689,218.75 86.15234 842.39 5,000.00 0.69% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 100.32000 1,354,320.00 1,362,814.45 100.94922 8,813.52 52,312.50 3.86% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%MOODY’S Aaa 1,160,000.000 UNITED STATES TREASURY NOTE/BOND 90.38300 1,048,442.80 1,013,731.25 87.39063 732.88 8,700.00 0.83% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 99.09800 1,337,823.00 1,341,826.17 99.39453 3,980.30 47,250.00 3.53% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 96.89800 353,677.70 347,976.17 95.33594 3,079.69 10,493.75 2.97% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 90.00800 1,093,597.20 1,066,399.80 87.76953 1,023.51 12,150.00 1.11% CUSIP: 91282CCR0MATURITY DATE: 07/31/2028RATE: 1.000%MOODY’S Aaa 425,000.000 UNITED STATES TREASURY NOTE/BOND 101.30500 430,546.25 418,077.15 98.37109 1,476.82 17,531.25 4.07% 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 08/01/2024 Through 08/31/2024
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 102.25800 1,022,580.00 1,020,156.25 102.01563 21,875.00 43,750.00 4.28% CUSIP: 91282CHX2MATURITY DATE: 08/31/2028RATE: 4.375%MOODY’S Aaa 1,200,000.000 UNITED STATES TREASURY NOTE/BOND 90.58200 1,086,984.00 1,061,531.25 88.46094 6,270.49 15,000.00 1.38% CUSIP: 91282CCY5MATURITY DATE: 09/30/2028RATE: 1.250%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 104.25000 1,042,500.00 1,042,851.56 104.28516 16,294.16 48,750.00 4.68% CUSIP: 91282CJF9MATURITY DATE: 10/31/2028RATE: 4.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 102.11300 893,488.75 865,463.87 98.91016 18,593.75 37,187.50 4.16% CUSIP: 91282CKD2MATURITY DATE: 02/28/2029RATE: 4.250%MOODY’S Aaa 225,000.000 UNITED STATES TREASURY NOTE/BOND 96.25000 216,562.50 208,705.08 92.75781 2,162.11 6,468.75 2.99% CUSIP: 91282CEM9MATURITY DATE: 04/30/2029RATE: 2.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 103.73100 907,646.25 879,956.05 100.56641 13,526.24 40,468.75 4.46% CUSIP: 91282CKP5MATURITY DATE: 04/30/2029RATE: 4.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 103.30100 929,709.00 913,816.41 101.53516 10,180.33 40,500.00 4.36% CUSIP: 91282CKT7MATURITY DATE: 05/31/2029RATE: 4.500%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 102.21900 919,971.00 903,726.56 100.41406 6,444.29 38,250.00 4.16% CUSIP: 91282CKX8MATURITY DATE: 06/30/2029RATE: 4.250%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 95.96654 239,916.34 250,000.00 100.00000 544.52 1,250.00 0.52% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
Total FIXED INCOME 33,883,037.20 33,874,752.61 284,509.24 969,700.00 2.86%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 08/01/2024 Through 08/31/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 73,271.210 BNY MELLON CASH RESERVE 1.00000 73,271.21 73,271.21 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 97.04506 241,642.19 249,000.00 100.00000 10.92 1,992.00 0.82% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%
Total Market Value Plus Total Accrued Income 34,722,931.62 08/01/24 Interest 76.81 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 08/01/24 SET/DATE 08/01/24CUSIP X9USDBMCR 08/02/24 Purchase 0.00 76.81- 76.81 0.00
BNY MELLON CASH RESERVETRADE DATE 08/02/24 SET/DATE 08/02/24CUSIP X9USDBMCR76.810 SHARES 08/02/24 Cash Debit 64,588.74- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 8/2/24 ATTENTION: ACCOUNTINGMANAGEDETAIL: R 8/2/24ATTENTION: ACCOUNTINGMANAGA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 08/12/24 Interest 21,300.00 0.00 0.00 0.00
PACCAR FINANCIAL CORPRATE: 3.550% MATURITY: 08/11/25TRADE DATE 08/11/24 SET/DATE 08/11/24CUSIP 69371RR99 Total CASH AND SHORT TERM 554,829.74 572,271.21 555.44 3,242.00 0.58%ACCOUNT TOTALS 34,437,866.94 34,447,023.82 285,064.68 972,942.00 2.83% 08/01/24 ACCOUNT OPENING PERIOD BALANCE 2,299.55 62,289.19 34,446,947.0108/01/24 ACCOUNT CLOSING DAILY BALANCE 2,376.36 62,289.19 34,446,947.01 0.0008/02/24 ACCOUNT CLOSING DAILY BALANCE 62,212.38- 62,212.38 34,447,023.82 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 08/01/2024 Through 08/31/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,200,000.000 SHARES
08/15/24 Interest 6,468.75 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.250% MATURITY: 08/15/27TRADE DATE 08/15/24 SET/DATE 08/15/24CUSIP 9128282R0575,000.000 SHARES 08/16/24 Cash Debit 27,768.75- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 8/16/24 ATTENTION: ACCOUNTINGMANAGDETAIL: ER 8/16/24ATTENTION: ACCOUNTINGMANA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 08/19/24 Interest 8,760.00 0.00 0.00 0.00
FEDERAL FARM CREDIT BANKS FUNDING CORPRATE: 2.920% MATURITY: 08/17/27TRADE DATE 08/17/24 SET/DATE 08/17/24CUSIP 3133ENG87600,000.000 SHARES 08/23/24 Cash Debit 8,760.00- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 8/23/24 ATTENTION: ACCOUNTINGMANAGDETAIL: ER 8/23/24ATTENTION: ACCOUNTINGMANA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 08/29/24 Interest 169.18 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 08/29/24 SET/DATE 08/29/24CUSIP 59013KHV1 08/12/24 ACCOUNT CLOSING DAILY BALANCE 40,912.38- 62,212.38 34,447,023.82 0.0008/15/24 ACCOUNT CLOSING DAILY BALANCE 34,443.63- 62,212.38 34,447,023.82 0.0008/16/24 ACCOUNT CLOSING DAILY BALANCE 62,212.38- 62,212.38 34,447,023.82 0.0008/19/24 ACCOUNT CLOSING DAILY BALANCE 53,452.38- 62,212.38 34,447,023.82 0.0008/23/24 ACCOUNT CLOSING DAILY BALANCE 62,212.38- 62,212.38 34,447,023.82 0.00

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0000132-0000531 PDFT 687163
City of Hemet
445 E Florida Ave
Hemet, CA 92543
Tel: (877) 930-5213 www.californiaclass.com
Summary Statement
August 31, 2024

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Investor ID: CA-01-0142
California CLASS
California CLASS Average Monthly Yield: 5.4075%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA-01-0142-0001 Prime Fund 15,438,202.67 0.00 0.00 70,710.19 508,912.86 15,442,764.62 15,508,912.86 TOTAL 15,438,202.67 0.00 0.00 70,710.19 508,912.86 15,442,764.62 15,508,912.86 Page 229 of 1430 16.A. Page 369 of 1987 Prime Fund
Tel: (877) 930-5213 www.californiaclass.com
Account Number: CA-01-0142-0001
Account Statement
August 31, 2024

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Account Summary Average Monthly Yield: 5.4075%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS 15,438,202.67 0.00 0.00 70,710.19 508,912.86 15,442,764.62 15,508,912.86 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number 08/01/2024 Beginning Balance 15,438,202.67
08/31/2024 Income Dividend Reinvestment 70,710.19
08/31/2024 Ending Balance 15,508,912.86 Page 230 of 1430

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Daily Rates
August 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
08/01/2024 0.000148625 5.4391%
08/02/2024 0.000444450 5.4223%
08/03/2024 0.000000000 5.4223%
08/04/2024 0.000000000 5.4223%
08/05/2024 0.000148076 5.4196%
08/06/2024 0.000147560 5.4007%
08/07/2024 0.000147737 5.4072%
08/08/2024 0.000147635 5.4035%
08/09/2024 0.000443301 5.4083%
08/10/2024 0.000000000 5.4083%
08/11/2024 0.000000000 5.4083%
08/12/2024 0.000147885 5.4126%
08/13/2024 0.000147864 5.4118%
08/14/2024 0.000147863 5.4118%
08/15/2024 0.000147738 5.4072%
08/16/2024 0.000443610 5.4120%
08/17/2024 0.000000000 5.4120%
08/18/2024 0.000000000 5.4120%
08/19/2024 0.000147418 5.3955%
08/20/2024 0.000147406 5.3951%
08/21/2024 0.000147372 5.3938%
08/22/2024 0.000147213 5.3880%
08/23/2024 0.000441900 5.3912%
08/24/2024 0.000000000 5.3912%
08/25/2024 0.000000000 5.3912%
08/26/2024 0.000147594 5.4019%
08/27/2024 0.000147791 5.4092%
08/28/2024 0.000147944 5.4148%
08/29/2024 0.000147949 5.4119%
08/30/2024 0.000295278 5.4036%
08/31/2024 0.000000000 5.4036% Page 231 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
08/01/2024 through 08/31/2024
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000195-0000431 PDFT 687303 Page 1 of 2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Aug 31 ($)
Value on
Aug 31 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET 20100029900
CalTRUST Short Term Fund 20100029900 718,269.324 10.08 7,240,154.79 7,218,348.76 21,806.03 CalTRUST Medium Term Fund 20100029900 732,599.241 9.89 7,245,406.49 7,178,891.25 66,515.24 CalTRUST Liquidity Fund 20100029900 1,034,116.170 1.00 1,034,116.17 1,034,116.17 0.00 Portfolios Total value as of 08/31/2024 15,519,677.45

DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($) Balance ($)
Average
Cost Amt ($)
Realized
Gain/(Loss) ($)
CalTRUST Short Term Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 08/01/2024 715,433.441 10.05 7,190,106.08 Accrual Income Div Reinvestment 08/30/2024 28,585.70 2,835.883 718,269.324 10.08 7,240,154.79 0.00 0.00 Change in Value 21,463.01
Closing Balance as of Aug 31 718,269.324 10.08 7,240,154.79 CalTRUST Medium Term Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 08/01/2024 730,086.947 9.82 7,169,453.82 Accrual Income Div Reinvestment 08/30/2024 24,846.59 2,512.294 732,599.241 9.89 7,245,406.49 0.00 0.00 Change in Value 51,106.08
Closing Balance as of Aug 31 732,599.241 9.89 7,245,406.49 CalTRUST Liquidity Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 08/01/2024 1,029,407.020 1.00 1,029,407.02 Accrual Income Div Reinvestment 08/30/2024 4,709.15 4,709.150 1,034,116.170 1.00 1,034,116.17 0.00 0.00 Change in Value 0.00
Closing Balance as of Aug 31 1,034,116.170 1.00 1,034,116.17

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1/23/25, 3:58 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
January 23, 2025
LAIF Home
PMIAAverage
Monthly Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDAAVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
August 2024 Statement
Tran Type Definitions
Account
Summary
Total Deposit: 0.00 Beginning Balance: 53,503,416.94
Total Withdrawal: 0.00 Ending Balance: 53,503,416.94

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CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
788-1506
Reserve
TOTAL
All Accounts
08/31/24 Interest 48.42 3,668.33 1,139.23 4,855.98
COH Wire - - - -
Transfer funds 4,014.24 - (4,014.24) -
Debt Service Payment - - - -
BALANCE 15,752.11 886,516.10 271,267.25 1,173,535.46
Cash Equivalents - First American Treas Oblig 1,173,534.46 Miscellaneous Assets - AMBAC Assurance 1.00
Total 1,173,535.46

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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
08/31/24 Interest - - - - 0.02 11.16 - 11.18
Debt Service Payment - - - (670,000.00) 779,896.94 - - 779,896.94 Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 5,505,000.08 779,901.78 2,656.28 - 782,558.06 Held by Fiscal Agent for County of Riverside 5,505,000.08 Held by FA for City of Hemet 782,558.06 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
08/31/24 Earnings 56,564.29 10,823.30 67,387.59
Contributions - - -
Expenses (Admin Fees) (1,528.62) (292.49) (1,821.11)
BALANCE 3,226,179.61 617,313.64 3,843,493.25
Journal Entry: DR CR
789-1505 55,035.67 -
789-0795 Contributions - -
789-0411 Earnings - 56,564.29
789-2150-4300 Expenses 1,528.62 -
792-1505 10,530.81 -
792-0795 Contributions - -
792-0411 Earnings - 10,823.30
792-2500-4300 Expenses 292.49 -

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING SEPTEMBER 30, 2024 INVESTMENTS 09/01/2024 Monthly Activity 09/30/2024 Int SEPTEMBER 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) - 30,937.50 - 30,937.50 - - - - Cash Reserve 941,313.22 - (828,495.66) 112,817.56 - 413.56 - 3,515.67 Government Agencies - US GOV 49,838,648.45 3,264,703.12 (2,394,699.22) 50,708,652.35 4.18% 199,484.38 41,508.24 86,018.01 Government Agencies - GSE - - - - - - - (2,326.39)
Municipal Bonds - - - - - - - -
Corporate Notes 3,208,163.45 - - 3,208,163.45 3.79% (49.10) - 17,342.54 Certificates of Deposit 492,000.00 - - 492,000.00 1.92% 388.09 - 1,879.16 TOTAL BANK OF NEW YORK 1-3 YR 54,480,125.12 3,295,640.62 (3,223,194.88) 54,552,570.86 4.12% 200,236.93 41,508.24 106,428.99 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - 40,991.06 - 40,991.06 - - - - Cash Reserve 73,271.21 5,864.13 - 79,135.34 - 104.21 - 248.28 Government Agencies - US GOV 26,389,824.61 1,389,216.80 (424,352.54) 27,354,688.87 3.78% 143,378.13 (29,375.82) 4,500.07 Government Agencies - GSE 3,594,384.00 - (1,000,000.00) 2,594,384.00 1.35% 8,200.00 - 4,001.84 Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.64% 14,315.00 - 4,930.72 Corporate Notes 2,871,174.00 - - 2,871,174.00 2.51% 7,175.00 - 697.78 Certificates of Deposit 499,000.00 - - 499,000.00 0.65% 799.32 - 36,959.71 TOTAL BANK OF NEW YORK 1-5 YR 34,447,023.82 1,436,071.99 (1,424,352.54) 34,458,743.27 3.40% 173,971.66 (29,375.82) 51,338.40

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 15,508,912.86 66,838.45 - 15,575,751.31 5.26% 66,838.45 - 208,106.40 CalTRUST Short Term Fund 7,218,348.76 29,132.70 - 7,247,481.46 4.69% 29,132.70 - 89,537.11 CalTRUST Medium Term Fund 7,178,891.25 25,618.58 - 7,204,509.83 4.19% 25,618.58 - 77,865.06 CalTRUST Liquidity Fund 1,034,116.17 4,458.01 - 1,038,574.18 4.98% 4,458.01 - 13,857.38 Local Agency Investment Fund (LAIF) ¹ 52,427,093.46 - - 52,427,093.46 4.58% - - - TOTAL LGIP 83,367,362.50 126,047.74 - 83,493,410.24 - 126,047.74 - 389,365.95 WELLS FARGO MONEY MARKET ACCOUNT 15,475,158.79 3,488,938.63 (2,000,000.00) 16,964,097.42 4.87% 61,605.32 - 237,808.09 Return of Seized Assets - - - - - - - -
TOTAL INVESTMENTS 187,769,670.23 8,346,698.98 (6,647,547.42) 189,468,821.79 561,861.65 12,132.42 784,941.43 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 09/01/2024 Monthly Activity 09/30/2024 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 1,173,535.46 4,856.19 (629,753.75) 548,637.90 Bond Funds - US Bank - Former RDA 2014 782,558.06 110,968.08 (892,973.80) 552.34 Section 115 Trust - PARS OPEB 3,226,179.61 46,086.26 (1,561.04) 3,270,704.83 Section 115 Trust - PARS Pension 617,313.64 8,818.38 (298.69) 625,833.33 TOTAL MISC ITEMS 6,875,910.25 170,728.91 (1,524,587.28) 5,522,051.88 ¹ Total LAIF balance is $53,503,416.94 ($52,427,093.46 + $1,000,000.00 + $76,323.48)

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09/01/2024 to 09/30/2024
City of Hemet Aggregate
Investment Report

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Tom Tight | Managing Director
[email protected]
Mark Creger | Director, Portfolio Management
[email protected]
John Grady | Managing Director
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management [email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 15
• Income 16
• GASB 40 21
• Portfolio Activity Summary 28
Disclaimers

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Public Trust Advisors 3
09/01/2024 to 09/30/2024
City of Hemet Aggregate
Portfolio Overview
08/31/24 09/30/24
Duration 2.050 2.063
Years to Effective Maturity 2.160 2.188
Years to Final Maturity 2.161 2.189
Coupon Rate 3.440 3.435
Book Yield 3.808 3.845
Market Yield 3.976 3.716
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 08/31/24 09/30/24
Historical Cost $88,927,148.94 $89,011,314.13
Book Value 89,268,643.79 89,391,379.54
Accrued Interest 780,553.29 700,344.58
Net Pending Transactions 87,887.50 0.00
Book Value Plus Accrued $90,137,084.59 $90,091,724.12
Net Unrealized Gain/Loss 26,320.99 470,851.48
Market Value Plus Accrued $90,163,405.57 $90,562,575.59 Period Income Income
Interest Income $252,100.93
Net Amortization/Accretion Income 29,766.57
Net Realized Gain/Loss (25,003.05)
Net Income $256,864.45
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
09/01/2024 to 09/30/2024
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 88.06%
PACCAR Inc 3.42%
Farm Credit System 2.77%
Maryland Department of Housing and
Community Development 1.08%
Caterpillar Inc. 1.07%
Eli Lilly and Company 0.83%
Apple Inc. 0.75%
Toyota Motor Corporation 0.66%
Live Oak Bancshares, Inc. 0.27%
State Bank of India 0.27%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $71,928.56 -- -- -- -- -- -- -- -- $71,928.56
CD 488,699.94 243,278.26 241,695.21 973,673.41
CORP 595,002.57 3,096,732.74 1,645,635.53 749,896.97 6,087,267.80 FED INST (GSE) 1,919,651.60 591,014.66 2,510,666.26
MMFUND 191,952.90 191,952.90
MUNI 979,605.83 979,605.83
US GOV 36,783,042.81 28,923,270.99 7,454,300.00 6,586,867.03 79,747,480.83 TOTAL $263,881.46 $1,083,702.51 $243,278.26 $3,338,427.95 $41,327,935.76 $30,264,182.62 $7,454,300.00 $6,586,867.03 -- $90,562,575.59 • Maturity Distribution

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Public Trust Advisors 5
09/01/2024 to 09/30/2024
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 Sep 30, 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 $71,928.56 0.08%
AA $82,936,363.88 91.58%
A $5,650,746.22 6.24%
Below A $243,858.88 0.27%
Not Rated $1,659,678.05 1.83%
Total Long Term Ratings $90,562,575.59 100.00%
Portfolio Total $90,562,575.59 100.00%
Moody's Rating Distribution Sep 30, 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 $83,008,292.44 91.66%
Aa $1,221,301.04 1.35%
A $5,409,051.01 5.97%
Below A $243,858.88 0.27%
Not Rated $680,072.22 0.75%
Total Long Term Ratings $90,562,575.59 100.00%
Portfolio Total $90,562,575.59 100.00%
• Rating Distribution

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Public Trust Advisors 6
09/01/2024 to 09/30/2024
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Aug 31, 2024
Ending Balance
Aug 31, 2024
Portfolio Allocation
Sep 30, 2024
Ending Balance
Sep 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $87,887.50 0.10% $71,928.56 0.08% (0.02%) 0.00%
U.S. Treasury Notes $77,578,832.71 86.04% $79,747,480.83 88.06% 2.02% 4.04% Federal Instrumentality (GSE) 3,462,927.47 3.84% 2,510,666.26 2.77% (1.07%) 1.35% Money Market Funds $1,014,584.43 1.13% $191,952.90 0.21% (0.91%) 0.00% Corporate Notes 6,051,719.51 6.71% 6,087,267.80 6.72% 0.01% 3.18% CD 982,408.96 1.09% 973,673.41 1.08% (0.01%) 1.28%
Municipal Bonds 985,045.00 1.09% 979,605.83 1.08% (0.01%) 2.64% Portfolio Total $90,163,405.57 100.00% $90,562,575.59 100.00% 3.85% Portfolio Overview
• Security Distribution – Market Value

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16.A.

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Public Trust Advisors 7
09/01/2024 to 09/30/2024
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Aug 31, 2024
Ending Balance
Aug 31, 2024
Portfolio Allocation
Sep 30, 2024
Ending Balance
Sep 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $87,887.50 0.10% $71,928.56 0.08% (0.02%) 0.00%
U.S. Treasury Notes $76,228,473.06 85.64% $78,063,341.22 87.70% 2.06% 4.04% Federal Instrumentality (GSE) 3,594,384.00 4.04% 2,594,384.00 2.91% (1.12%) 1.35% Money Market Funds $1,014,584.43 1.14% $191,952.90 0.22% (0.92%) 0.00% Corporate Notes 6,079,337.45 6.83% 6,079,337.45 6.83% 0.00% 3.18% CD 991,000.00 1.11% 991,000.00 1.11% 0.00% 1.28%
Municipal Bonds 1,019,370.00 1.15% 1,019,370.00 1.15% 0.00% 2.64% Portfolio Total $89,015,036.44 100.00% $89,011,314.13 100.00% 3.85% • Security Distribution – Historical Cost

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16.A.

Page 385 of 1987 ends

Public Trust Advisors 8
09/01/2024 to 09/30/2024
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%
Cash
CCYUSD

0.00%
09/30/24
09/30/24

0.00 --
-- 71,928.56 $71,928.56$71,928.56
$71,928.56

1.00 $71,928.56
$0.00 $0.00 0.08% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
09/30/24
09/30/24

0.00 --
-- 71,928.56 $71,928.56$71,928.56
$71,928.56

1.00 $71,928.56
$0.00 $0.00 0.08% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
09/30/24
09/30/24 --
-- 112,817.56 $112,817.56$112,817.56
$112,817.56

1.00 $112,817.56
$0.00 $0.00 0.12% N--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
09/30/24
09/30/24 --
-- 79,135.34 79,135.3479,135.34
79,135.34

1.00 79,135.34

0.00 (0.00) 0.09% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
09/30/24
09/30/24 --
-- 191,952.90 $191,952.90$191,952.90
$191,952.90

1.00 $191,952.90
$0.00 $0.00 0.21% N--

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

UNITED STATES TREASURY
91282CFP1

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

0.99 04/14/23
04/18/23 1,950,000.00 $1,962,720.71$1,955,292.15
$1,955,712.90
100.29
$1,993,980.31
$38,267.42 $420.75 2.20% N--

3.97%

3.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

1.07 04/14/23
04/18/23 2,850,000.00 2,888,074.222,866,571.58
2,868,257.81
100.64
2,916,700.07
48,442.26 1,686.23 3.22% N--

3.95%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.24 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,808.14
2,826,434.56
100.05
2,849,637.18
23,202.62 2,626.43 3.15% N--

3.91%

3.83%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

1.29 09/20/22
09/21/22 750,000.00 719,941.41738,079.37
738,662.11

98.49 741,979.02
3,316.92 582.74 0.82% N--

3.91%

3.80%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.32 04/14/23
04/18/23 2,825,000.00 2,833,166.022,828,964.55
2,832,614.25
100.27
2,847,046.32
14,432.07 3,649.70 3.14% N--

3.89%

3.79%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

1.37 04/14/23
04/18/23 550,000.00 529,568.36539,950.05
540,289.06

98.23 541,466.55
1,177.49 339.01 0.60% N--

3.88%

3.79%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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16.A.

Page 386 of 1987 ends

Public Trust Advisors 9
09/01/2024 to 09/30/2024
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
91282CKB6

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

1.36 05/08/24
05/09/24 1,010,000.00 1,005,383.981,006,398.11
1,021,244.14
101.11
1,025,244.38
4,000.24 14,846.03 1.13% N--

4.89%

3.81%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.40 --
-- 3,835,000.00 3,890,021.293,861,183.23
3,881,139.84
101.20
3,888,979.35
7,839.50 19,956.62 4.29% N--

4.12%

3.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

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

1.44 05/08/24
05/09/24 1,375,000.00 1,365,761.721,367,700.29
1,389,501.96
101.05
1,389,671.95
169.99 21,801.67 1.53% N--

4.87%

3.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

1.46 12/20/23
12/21/23 1,625,000.00 1,608,115.231,613,803.36
1,625,063.47
100.00
1,653,201.28
28,137.81 11,260.11 1.83% N--

4.22%

3.75%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKK6

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

1.49 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,729.46
1,398,471.68
101.71
1,426,522.80
28,051.12 22,742.22 1.58% N--

4.84%

3.75%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

1.60 05/25/23
05/30/23 2,125,000.00 2,004,057.622,058,079.28
2,070,878.91

97.45 2,086,054.37
15,175.46 12,799.62 2.30% N--

4.16%

3.71%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.62 12/20/23
12/21/23 2,710,000.00 2,706,612.502,707,676.93
2,728,313.67
100.68
2,761,300.14
32,986.48 20,636.74 3.05% N--

4.18%

3.71%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.69 05/25/23
05/30/23 2,925,000.00 2,735,903.322,818,119.27
2,835,193.37

96.93 2,849,053.34
13,859.97 17,074.11 3.15% N--

4.13%

3.70%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKY6

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

1.65 07/25/24
07/26/24 675,000.00 676,766.60676,598.47
685,388.67
101.54
693,278.19
7,889.52 8,790.20 0.77% N--

4.48%

3.71%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

1.77 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,647.67
1,215,094.92

96.82 1,219,059.42
3,964.50 (40,552.75) 1.35% N--

1.85%

3.68%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

1.86 12/20/23
12/21/23 2,500,000.00 2,325,976.562,376,379.69
2,395,117.20

95.80 2,398,060.92
2,943.72 18,737.51 2.65% N--

4.13%

3.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

1.86 12/20/23
12/21/23 2,250,000.00 2,278,212.892,270,164.17
2,290,341.80
101.79
2,294,941.25
4,599.45 20,177.63 2.53% N--

4.13%

3.67%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

1.94 02/22/22
02/24/22 1,255,000.00 1,243,234.381,249,891.52
1,206,809.96

96.16 1,206,865.98

56.03 (43,081.56) 1.33% N--

1.84%

3.63%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 247 of 1430 ends

16.A.

Page 387 of 1987 ends

Public Trust Advisors 10
09/01/2024 to 09/30/2024
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
91282CJC6

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

1.90 12/20/23
12/21/23 2,250,000.00 2,279,970.702,271,669.78
2,292,363.27
101.88
2,340,413.99
48,050.72 20,693.49 2.58% N--

4.12%

3.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

1.98 12/20/23
12/21/23 2,250,000.00 2,281,992.192,273,390.52
2,294,912.12
102.00
2,334,218.33
39,306.22 21,521.60 2.58% N--

4.10%

3.64%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

2.07 07/25/24
07/26/24 2,000,000.00 2,000,625.002,000,576.98
2,031,718.76
101.59
2,057,538.43
25,819.67 31,141.78 2.27% N--

4.36%

3.62%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJT9

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

2.16 05/08/24
05/09/24 1,150,000.00 1,129,830.081,132,811.36
1,159,523.44
100.83
1,169,273.44
9,750.00 26,712.07 1.29% N--

4.70%

3.62%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

2.24 05/08/24
05/09/24 1,600,000.00 1,576,937.501,580,241.91
1,618,500.00
101.16
1,626,929.35
8,429.35 38,258.09 1.80% N--

4.68%

3.61%
--
AA+
Aaa

UNITED STATES TREASURY
912828V98

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

2.28 09/10/24
09/11/24 1,475,000.00 1,431,902.341,432,874.10
1,429,482.41

96.91 1,433,721.04
4,238.62 (3,391.69) 1.58% N--

3.52%

3.62%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

2.32 05/08/24
05/09/24 2,000,000.00 1,977,890.631,980,973.19
2,030,859.38
101.54
2,034,616.29
3,756.91 49,886.19 2.25% N--

4.67%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.40 09/20/22
09/21/22 1,850,000.00 1,751,357.421,795,603.27
1,802,449.23

97.43 1,802,576.29
127.06 6,845.95 1.99% N--

3.79%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

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

2.34 05/08/24
05/09/24 1,600,000.00 1,593,125.001,594,055.79
1,634,812.50
102.18
1,668,058.40
33,245.90 40,756.71 1.84% N--

4.66%

3.60%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.44 --
-- 3,275,000.00 3,169,286.133,190,221.04
3,207,581.05

97.94 3,245,270.24
37,689.20 17,360.00 3.58% N--

3.82%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKV2

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

2.50 07/25/24
07/26/24 1,925,000.00 1,943,949.221,942,744.67
1,976,959.97
102.70
2,003,231.48
26,271.52 34,215.30 2.21% N--

4.26%

3.57%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEW7

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

2.59 07/25/24
07/26/24 1,925,000.00 1,872,363.281,875,662.31
1,908,757.81

99.16 1,924,568.44
15,810.63 33,095.51 2.13% N--

4.25%

3.57%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.59 --
-- 2,810,000.00 2,837,622.082,836,833.55
2,868,834.38
102.09
2,894,891.78
26,057.40 32,000.82 3.20% N--

4.01%

3.58%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 248 of 1430 ends

16.A.

Page 388 of 1987 ends

Public Trust Advisors 11
09/01/2024 to 09/30/2024
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
9128282R0

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

2.74 09/20/22
09/21/22 575,000.00 536,367.19552,368.82
554,268.55

96.39 555,920.90
1,652.34 1,899.74 0.61% N--

3.76%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFH9

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

2.75 09/10/24
09/11/24 1,850,000.00 1,832,800.781,833,118.11
1,827,091.80

98.76 1,832,042.60
4,950.79 (6,026.31) 2.02% N--

3.46%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

3.00 04/14/23
04/18/23 1,350,000.00 1,362,814.451,358,846.30
1,362,867.19
100.95
1,376,087.47
13,220.28 4,020.89 1.52% N--

3.65%

3.56%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

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

3.16 05/25/23
05/30/23 800,000.00 689,218.75721,607.06
728,312.50

91.04 729,576.08
1,263.59 6,705.43 0.81% N--

3.96%

3.57%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.23 04/14/23
04/18/23 1,160,000.00 1,013,731.251,058,222.37
1,057,684.38

91.18 1,059,150.14
1,465.76 (537.99) 1.17% N--

3.64%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

3.10 04/14/23
04/18/23 1,350,000.00 1,341,826.171,344,312.44
1,346,941.41

99.77 1,354,902.01
7,960.60 2,628.98 1.50% N--

3.64%

3.57%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.37 05/25/23
05/30/23 365,000.00 347,976.17352,579.74
356,288.48

97.61 360,252.15
3,963.67 3,708.73 0.40% N--

3.92%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

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

3.69 12/20/23
12/21/23 1,215,000.00 1,066,399.801,091,548.88
1,103,466.79

90.82 1,105,513.80
2,047.01 11,917.91 1.22% N--

3.93%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHQ7

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

3.50 05/08/24
05/09/24 425,000.00 418,077.15418,727.29
433,250.98
101.94
436,204.61
2,953.63 14,523.69 0.48% N--

4.55%

3.58%
--
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 1,020,156.251,016,806.67
1,028,867.19
102.89
1,032,613.74
3,746.55 12,060.52 1.14% N--

3.90%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

3.84 12/20/23
12/21/23 1,200,000.00 1,061,531.251,084,146.49
1,096,593.74

91.38 1,096,634.95

41.21 12,447.25 1.21% N--

3.92%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

3.63 12/20/23
12/21/23 1,000,000.00 1,042,851.561,035,975.04
1,048,828.12
104.88
1,069,228.94
20,400.82 12,853.08 1.18% N--

3.90%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKD2

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

4.00 05/08/24
05/09/24 875,000.00 865,463.87866,251.31
899,301.76
102.78
902,486.32
3,184.56 33,050.45 1.00% N--

4.50%

3.56%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 249 of 1430 ends

16.A.

Page 389 of 1987 ends

Public Trust Advisors 12
09/01/2024 to 09/30/2024
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

4.05 05/08/24
05/09/24 875,000.00 879,956.05879,560.55
913,691.41
104.42
930,626.70
16,935.29 34,130.86 1.03% N--

4.50%

3.57%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEM9

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

4.20 05/08/24
05/09/24 225,000.00 208,705.08210,005.45
218,329.10

97.04 221,036.13
2,707.03 8,323.66 0.24% N--

4.52%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKT7

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

4.14 07/25/24
07/26/24 900,000.00 913,816.41913,293.42
936,000.00
104.00
949,610.66
13,610.66 22,706.58 1.05% N--

4.15%

3.56%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKX8

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

4.24 07/25/24
07/26/24 900,000.00 903,726.56903,587.85
926,296.88
102.92
935,963.32
9,666.44 22,709.03 1.03% N--

4.16%

3.57%
--
AA+
Aaa

UNITED STATES TREASURY
912828YB0

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

4.61 09/10/24
09/11/24 525,000.00 482,610.35483,081.61
480,190.43

91.46 481,280.02
1,089.59 (2,891.18) 0.53% N--

3.42%

3.55%
--
AA+
Aaa

US GOV TOTAL
01/22/27
01/22/27

2.17 --
-- 79,365,000.00 $78,063,341.22$78,421,735.13
$79,079,555.27

99.74 $79,747,480.83
$667,925.55 $657,820.14 88.06% N--

4.04%

3.67%
--
AA+
Aaa
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

1.38 02/25/21
02/28/21 1,000,000.00 $1,000,000.00$1,000,000.00
$959,783.03

95.98 $960,459.70
$676.67 ($40,216.97) 1.06% Y10/07/24

0.84%

3.77%
216.22%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.40 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
958,703.01

95.87 959,191.90
488.89 (41,296.99) 1.06% Y10/07/24

0.80%

3.77%
222.26%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

2.72 08/17/22
08/19/22 600,000.00 594,384.00596,767.11
588,873.33

98.15 591,014.66
2,141.33 (7,893.78) 0.65% N--

3.12%

3.60%
--
AA+
Aaa

GSE TOTAL
07/08/26
07/08/26

1.71 --
-- 2,600,000.00 $2,594,384.00$2,596,767.11
$2,507,359.37

96.45 $2,510,666.26
$3,306.89 ($89,407.74) 2.77% --

1.35%

3.73%
219.24%
AA+
Aaa
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

1.72 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,001,974.73
$977,220.00

97.72 $979,605.83
$2,385.83 ($24,754.73) 1.08% Y09/01/25

2.64%

4.11%

5.43%
NA
Aa1
Portfolio Holdings
Supporting Reports

Page 250 of 1430 ends

16.A.

Page 390 of 1987 ends

Public Trust Advisors 13
09/01/2024 to 09/30/2024
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

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

1.72 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,001,974.73
$977,220.00

97.72 $979,605.83
$2,385.83 ($24,754.73) 1.08% Y09/01/25

2.64%

4.11%

5.43%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.36 08/05/22
08/09/22 600,000.00 $574,902.00$596,313.13
$593,562.57

98.93 $595,002.57
$1,440.00 ($2,750.56) 0.66% N--

3.56%

4.74%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

0.84 08/03/22
08/11/22 3,100,000.00 3,097,799.003,099,369.42
3,081,448.02

99.40 3,096,732.74
15,284.72 (17,921.40) 3.42% N--

3.58%

4.26%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

1.09 01/19/21
01/21/21 1,000,000.00 1,004,240.001,000,984.59
964,352.07

96.44 967,418.74
3,066.67 (36,632.52) 1.07% N--

0.71%

4.09%
--
A
A2

APPLE INC
037833DN7

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

1.86 08/10/22
08/12/22 700,000.00 667,786.00684,660.00
677,419.57

96.77 678,216.79
797.22 (7,240.43) 0.75% Y07/11/26

3.26%

3.78%

3.94%
AA+
Aaa

ELI LILLY AND CO
532457CJ5

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

2.14 02/07/24
02/09/24 735,000.00 734,610.45734,693.98
745,119.47
101.38
749,896.97
4,777.50 10,425.49 0.83% Y01/09/27

4.52%

3.88%

3.86%
A+
A1

CORP TOTAL
11/24/25
11/28/25

1.11 --
-- 6,135,000.00 $6,079,337.45$6,116,021.12
$6,061,901.69

98.83 $6,087,267.80
$25,366.11 ($54,119.43) 6.72% --

3.18%

4.18%

3.90%
A+
A1
CD 0.00%
State Bank of India - New York
Branch
856285SK8

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

0.31 01/08/20
01/22/20 245,000.00 $245,000.00$245,000.00
$242,905.73

99.15 $243,858.88
$953.15 ($2,094.27) 0.27% N--

2.00%

4.76%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

0.37 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
244,465.49

98.97 244,841.07
375.58 (2,534.51) 0.27% N--

1.85%

4.61%
--
NA
NA
Merrick Bank
59013KHV1

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

0.66 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
243,267.34

97.70 243,278.26

10.92 (5,732.66) 0.27% N--

0.80%

4.34%
--
NA
NA
BMW Bank of North America
05580AXF6

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

0.97 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
241,674.66

96.67 241,695.21

20.55 (8,325.34) 0.27% N--

0.50%

3.98%
--
A
Aa3
Portfolio Holdings
Supporting Reports

Page 251 of 1430 ends

16.A.

Page 391 of 1987 ends

Public Trust Advisors 14
09/01/2024 to 09/30/2024
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

CD TOTAL
05/01/25
05/01/25

0.57 --
-- 991,000.00 $991,000.00$991,000.00
$972,313.22

98.13 $973,673.41
$1,360.19 ($18,686.78) 1.08% N--

1.28%

4.42%
--
BBB
Baa2

PORTFOLIO TOTAL
12/08/26
12/08/26

2.06 --
-- 90,354,881.46 $89,011,314.13$89,391,379.54
$89,862,231.02

99.26 $90,562,575.59
$700,344.58 $470,851.48 100.00% --

3.85%

3.72%

98.14%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 252 of 1430 ends

16.A.

Page 392 of 1987 ends

Public Trust Advisors 15
09/01/2024 to 09/30/2024
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CFH9
1,850,000.00 Buy 09/10/24 09/11/24 99.070 $1,832,800.78 $0.00 BMO HARRIS

NESBITT BURNS
($1,834,557.51)

UNITED STATES TREASURY
912828YB0
525,000.00 Buy 09/10/24 09/11/24 91.926 482,610.35 0.00 Wells Fargo (483,236.28)

UNITED STATES TREASURY
91282CKZ3
885,000.00 Buy 09/10/24 09/11/24 102.441 906,606.45 0.00 Wells Fargo (912,708.86)

UNITED STATES TREASURY
912828V98
1,475,000.00 Buy 09/10/24 09/11/24 97.078 1,431,902.34 0.00 JP MORGAN

SECURITIES
(1,434,337.29)
Buy Total $4,653,919.92 $0.00 ($4,664,839.94)

UNITED STATES TREASURY
91282CJB8
(1,475,000.00) Sell 09/10/24 09/11/24 100.977 ($1,489,404.29) $6,222.47 CITIGROUP

GLOBAL MARKETS
$1,522,450.74

UNITED STATES TREASURY
91282CJL6
(425,000.00) Sell 09/10/24 09/11/24 101.121 (429,764.65) 5,270.12 Wells Fargo 435,595.34

UNITED STATES TREASURY
91282CFP1
(900,000.00) Sell 09/10/24 09/11/24 100.270 (902,425.78) (145.64) BMO HARRIS

NESBITT BURNS
917,997.50

FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
(1,000,000.00) Sell 09/10/24 09/11/24 96.365 (963,650.00) (36,350.00) PNC CAPITAL

MARKETS LLC
966,109.72
Sell Total ($3,785,244.72) ($25,003.05) $3,842,153.30
Transactions

Page 253 of 1430 ends

16.A.

Page 393 of 1987 ends

Public Trust Advisors 16
09/01/2024 to 09/30/2024
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
$648.17 $0.00 $0.00 $1,844.00 $7,175.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00

0.00 0.00 0.00 0.00 102.74 630.14

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

0.00 0.00 (72.40) 0.00 594.27 0.00

0.00 WALT DISNEY CO
254687FK7
08/30/24 0.00 (49.10) 0.00

0.00 0.00 0.00 0.00 (49.10) (49.10)

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

0.00 0.00 0.00 0.00 700.00 4,200.00

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

0.00 0.00 0.00 0.00 666.67 4,000.00

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

0.00 92.37 0.00 0.00 1,552.37 0.00

0.00 FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
09/30/25 0.00 152.78 0.00
(36,350.00)

0.00 0.00 0.00 (36,197.22) 0.00

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

0.00 10.66 0.00 0.00 2,766.91 0.00

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

0.00 0.00 0.00 0.00 375.57 388.09

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

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

0.00 0.00 (176.84) 0.00 2,208.99 14,315.00

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

0.00 0.00 0.00 0.00 163.72 169.18

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

0.00 36.93 0.00 0.00 5,657.76 0.00

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

0.00 23.32 0.00 0.00 3,573.32 0.00

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

0.00 0.00 0.00 0.00 402.74 0.00

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

0.00 819.30 0.00 0.00 1,719.30 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,054.69 0.00

0.00 647.84 0.00 0.00 1,702.53 0.00

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

0.00 281.85 0.00 0.00 1,137.32 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,604.96 0.00

0.00 734.33 0.00 0.00 2,339.29 0.00

0.00

Page 254 of 1430 ends

16.A.

Page 394 of 1987 ends

Public Trust Advisors 17
09/01/2024 to 09/30/2024
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 1,139.50 0.00

0.00 585.43 0.00 0.00 1,724.94 6,875.00

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

0.00 3,307.45 0.00 0.00 7,008.78 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,248.13 0.00

0.00 3,656.91 0.00 0.00 6,905.04 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,222.83 0.00

0.00 1,376.72 0.00 0.00 2,599.55 0.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 1,803.67 0.00

0.00 971.76 0.00 0.00 2,775.43 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,918.31 0.00

0.00 0.00 (29.09) 0.00 1,889.22 0.00

0.00 UNITED STATES TREASURY
912828YB0
08/15/29 525,000.00 463.66 0.00

0.00 471.26 0.00 0.00 934.92 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,848.76 0.00

0.00 5,305.59 0.00 0.00 8,154.35 17,187.50

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,671.93 0.00

0.00 210.23 0.00 0.00 1,882.16 10,196.88

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 407.61 0.00

0.00 1,982.96 0.00 0.00 2,390.57 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 709.24 0.00

0.00 2,508.90 0.00 0.00 3,218.14 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 990.49 0.00

0.00 2,647.27 0.00 0.00 3,637.76 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,229.73 0.00

0.00 2,380.55 0.00 0.00 3,610.29 7,500.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,791.68 0.00

0.00 1,791.33 0.00 0.00 5,583.01 23,125.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 527.34 0.00

0.00 269.04 0.00 0.00 796.38 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,586.96 0.00

0.00 2,325.62 0.00 0.00 5,912.58 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,755.10 0.00

0.00 377.21 0.00 0.00 4,132.31 0.00

0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 5,100.20 0.00

0.00 1,477.18 0.00 0.00 6,577.38 0.00

0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 3,194.06 0.00

0.00 317.33 0.00 0.00 3,511.39 0.00

0.00

Page 255 of 1430 ends

16.A.

Page 395 of 1987 ends

Public Trust Advisors 18
09/01/2024 to 09/30/2024
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
91282CFP1
10/15/25 1,950,000.00 7,838.11 0.00
(145.64)

0.00 (483.35) 0.00 7,209.12 0.00

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

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

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,264.61 0.00

0.00 0.00 (223.77) 0.00 4,040.84 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 8,924.08 0.00

0.00 75.92 0.00 0.00 9,000.00 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,851.90 0.00

0.00 140.20 0.00 0.00 3,992.11 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,211.96 0.00

0.00 0.00 (236.93) 0.00 8,975.03 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 10,745.49 0.00

0.00 0.00 (1,680.21) 0.00 9,065.27 65,328.13

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 1,010,000.00 3,841.75 0.00

0.00 198.14 0.00 0.00 4,039.89 23,356.25

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 4,994.88 0.00

0.00 598.75 0.00 0.00 5,593.63 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,494.36 0.00

0.00 67.19 0.00 0.00 5,561.55 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,668.55 0.00

0.00 44.86 0.00 0.00 3,713.40 0.00

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,429.18 0.00

0.00 134.51 0.00 0.00 1,563.69 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,625.69 0.00

0.00 0.00 (352.59) 0.00 3,273.10 21,875.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,558.35 0.00

0.00 0.00 (847.23) 0.00 7,711.11 52,031.25

0.00 UNITED STATES TREASURY
91282CJB8
09/30/25 0.00 2,015.03 6,222.47

0.00 0.00 (213.07) 0.00 8,024.43 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,529.71 0.00

0.00 0.00 (873.78) 0.00 7,655.93 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 3,974.18 0.00

0.00 0.00 (723.84) 0.00 3,250.34 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,483.36 0.00

0.00 0.00 (905.44) 0.00 7,577.92 0.00

0.00 UNITED STATES TREASURY
91282CJL6
11/30/25 0.00 566.09 5,270.12

0.00 11.36 0.00 0.00 5,847.57 0.00

0.00

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16.A.

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Public Trust Advisors 19
09/01/2024 to 09/30/2024
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
91282CJP7
12/15/26 1,100,000.00 3,944.67 0.00

0.00 0.00 (11.83) 0.00 3,932.85 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 900,000.00 3,227.46 0.00

0.00 0.00 (9.68) 0.00 3,217.78 0.00

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,750.00 0.00

0.00 616.82 0.00 0.00 4,366.82 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,380.43 0.00

0.00 683.67 0.00 0.00 6,064.11 0.00

0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 1,010,000.00 3,871.20 0.00

0.00 209.82 0.00 0.00 4,081.02 23,356.25

0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 3,081.84 0.00

0.00 162.92 0.00 0.00 3,244.75 18,593.75

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,592.48 0.00

0.00 510.22 0.00 0.00 6,102.70 34,000.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,398.12 0.00

0.00 127.55 0.00 0.00 1,525.67 8,500.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 5,072.65 0.00

0.00 401.08 0.00 0.00 5,473.73 30,937.50

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 5,901.64 0.00

0.00 192.58 0.00 0.00 6,094.22 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,464.50 0.00

0.00 0.00 (37.99) 0.00 5,426.51 0.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,299.08 0.00

0.00 0.00 (81.83) 0.00 3,217.25 0.00

0.00 UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 3,319.67 0.00

0.00 0.00 (234.18) 0.00 3,085.50 0.00

0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 7,297.64 0.00

0.00 0.00 (539.35) 0.00 6,758.29 0.00

0.00 UNITED STATES TREASURY
91282CKX8
06/30/29 900,000.00 3,118.21 0.00

0.00 0.00 (62.11) 0.00 3,056.10 0.00

0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 2,545.01 0.00

0.00 0.00 (75.28) 0.00 2,469.73 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 6,865.66 0.00

0.00 0.00 (166.48) 0.00 6,699.17 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000.00 2,104.28 0.00

0.00 0.00 (416.71) 0.00 1,687.57 0.00

0.00 Cash
CCYUSD
09/30/24 30,937.50 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

Page 257 of 1430 ends

16.A.

Page 397 of 1987 ends

Public Trust Advisors 20
09/01/2024 to 09/30/2024
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
Cash
CCYUSD
09/30/24 40,991.06 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
09/30/24 79,135.34 104.21 0.00

0.00 0.00 0.00 0.00 104.21 104.21

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
09/30/24 112,817.56 413.56 0.00
(0.00)

0.00 0.00 0.00 413.56 413.56

0.00 Portfolio Total 90,354,881.46 $252,100.93 $11,492.59 ($36,495.64) $39,433.10 ($9,666.52) $0.00 $256,864.45 $374,208.59$0.00

Page 258 of 1430 ends

16.A.

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Public Trust Advisors 21
09/01/2024 to 09/30/2024
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%

3.78% 1.86 AA+Aaa
09/11/26
09/11/26 700,000.00 $797.22 $684,660.00$685,457.22
$677,419.57
$678,216.79
Apple Inc.

0.75%

3.26%

3.78% 1.86 AA+Aaa 700,000.00 $797.22 $684,660.00$685,457.22 $677,419.57
$678,216.79
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.27%

0.50%

3.98% 0.97 AAa3
09/25/25
09/25/25 250,000.00 $20.55 $250,000.00$250,020.55
$241,674.66
$241,695.21
BMW Bank of North America

0.27%

0.50%

3.98% 0.97 AAa3 250,000.00 $20.55 $250,000.00$250,020.55 $241,674.66
$241,695.21

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.12%

0.00% NA
NA
09/30/24
09/30/24 112,817.56 $0.00 $112,817.56$112,817.56
$112,817.56
$112,817.56

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.09%

0.00% NA
NA
09/30/24
09/30/24 79,135.34 0.00 79,135.3479,135.34
79,135.34
79,135.34

BNY MELLON CASH RESERVE
USD 0.21%

0.00% NA
NA 191,952.90 $0.00 $191,952.90$191,952.90
$191,952.90
$191,952.90
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.07%

0.71%

4.09% 1.09 AA2
11/13/25
11/13/25 1,000,000.00 $3,066.67 $1,000,984.59$1,004,051.25 $964,352.07
$967,418.74
Caterpillar Financial Services
Corporation 1.07%

0.71%

4.09% 1.09 AA2 1,000,000.00 $3,066.67 $1,000,984.59$1,004,051.25 $964,352.07
$967,418.74
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

0.83%

4.52%

3.86% 2.14 A+A1
01/09/27
02/09/27 735,000.00 $4,777.50 $734,693.98$739,471.48
$745,119.47
$749,896.97
Eli Lilly and Company

0.83%

4.52%

3.86% 2.14 A+A1 735,000.00 $4,777.50 $734,693.98$739,471.48 $745,119.47
$749,896.97
Federal Farm Credit Banks
Funding Corporation

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16.A.

Page 399 of 1987 ends

Public Trust Advisors 22
09/01/2024 to 09/30/2024
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%

3.77% 1.38 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $676.67 $1,000,000.00$1,000,676.67 $959,783.03
$960,459.70
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.06%

0.80%

3.77% 1.40 AA+Aaa
03/09/26
03/09/26 1,000,000.00 488.89 1,000,000.001,000,488.89
958,703.01
959,191.90
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.65%

3.12%

3.60% 2.72 AA+Aaa
08/17/27
08/17/27 600,000.00 2,141.33 596,767.11598,908.44
588,873.33
591,014.66
Federal Farm Credit Banks
Funding Corporation 2.77%

1.35%

3.73% 1.71 AA+Aaa 2,600,000.00 $3,306.89 $2,596,767.11$2,600,073.99 $2,507,359.37
$2,510,666.26
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

4.61% 0.37 NANA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00$247,375.58
$244,465.49
$244,841.07
Live Oak Banking Company

0.27%

1.85%

4.61% 0.37 NANA 247,000.00 $375.58 $247,000.00$247,375.58 $244,465.49
$244,841.07
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.08%

2.64%

4.11% 1.72 NAAa1
09/01/26
09/01/26 1,000,000.00 $2,385.83 $1,001,974.73$1,004,360.56 $977,220.00
$979,605.83
Maryland Department of Housing
and Community Development 1.08%

2.64%

4.11% 1.72 NAAa1 1,000,000.00 $2,385.83 $1,001,974.73$1,004,360.56 $977,220.00
$979,605.83
Merrick Bank
Merrick Bank
59013KHV1
CD

0.27%

0.80%

4.34% 0.66 NANA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00$249,010.92
$243,267.34
$243,278.26
Merrick Bank

0.27%

0.80%

4.34% 0.66 NANA 249,000.00 $10.92 $249,000.00$249,010.92 $243,267.34
$243,278.26
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.10%

3.58%

4.26% 0.84 A+A1
08/11/25
08/11/25 1,900,000.00 $9,368.06 $1,899,613.52$1,908,981.57 $1,888,629.43
$1,897,997.49
PACCAR Financial Corp.
69371RR99
CORP

1.32%

3.58%

4.26% 0.84 A+A1
08/11/25
08/11/25 1,200,000.00 5,916.67 1,199,755.911,205,672.57 1,192,818.59
1,198,735.25
PACCAR Financial Corp.

3.42%

3.58%

4.26% 0.84 A+A1 3,100,000.00 $15,284.72 $3,099,369.42$3,114,654.14 $3,081,448.02
$3,096,732.74

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16.A.

Page 400 of 1987 ends

Public Trust Advisors 23
09/01/2024 to 09/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

4.76% 0.31 BBBBaa3
01/22/25
01/22/25 245,000.00 $953.15 $245,000.00$245,953.15
$242,905.73
$243,858.88
State Bank of India - New York
Branch 0.27%

2.00%

4.76% 0.31 BBBBaa3 245,000.00 $953.15 $245,000.00$245,953.15 $242,905.73
$243,858.88
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.66%

3.56%

4.74% 0.36 A+A1
02/13/25
02/13/25 600,000.00 $1,440.00 $596,313.13$597,753.13
$593,562.57
$595,002.57
Toyota Motor Credit
Corporation 0.66%

3.56%

4.74% 0.36 A+A1 600,000.00 $1,440.00 $596,313.13$597,753.13 $593,562.57
$595,002.57

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.03%

0.00%

0.00% 0.00 AAAAaa
09/30/24
09/30/24 30,937.50 $0.00 $30,937.50$30,937.50
$30,937.50
$30,937.50

UNITED STATES OF AMERICA
CCYUSD
CASH

0.05%

0.00%

0.00% 0.00 AAAAaa
09/30/24
09/30/24 40,991.06 0.00 40,991.0640,991.06
40,991.06
40,991.06

UNITED STATES OF AMERICA

0.08%

0.00%

0.00% 0.00 AAAAaa 71,928.56 $0.00 $71,928.56$71,928.56
$71,928.56
$71,928.56
United States Department of
The Treasury
United States Department of
The Treasury
91282CFP1
US GOV

2.20%

3.97%

3.96% 0.99 AA+Aaa
10/15/25
10/15/25 1,950,000.00 $38,267.42 $1,955,292.15$1,993,559.57 $1,955,712.90
$1,993,980.31
United States Department of
The Treasury
91282CFW6
US GOV

3.22%

3.95%

3.91% 1.07 AA+Aaa
11/15/25
11/15/25 2,850,000.00 48,442.26 2,866,571.582,915,013.84 2,868,257.81
2,916,700.07
United States Department of
The Treasury
91282CGE5
US GOV

3.15%

3.91%

3.83% 1.24 AA+Aaa
01/15/26
01/15/26 2,825,000.00 23,202.62 2,823,808.142,847,010.75 2,826,434.56
2,849,637.18
United States Department of
The Treasury
9128286A3
US GOV

0.82%

3.91%

3.80% 1.29 AA+Aaa
01/31/26
01/31/26 750,000.00 3,316.92 738,079.37741,396.29
738,662.11
741,979.02

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16.A.

Page 401 of 1987 ends

Public Trust Advisors 24
09/01/2024 to 09/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CGL9
US GOV

3.14%

3.89%

3.79% 1.32 AA+Aaa
02/15/26
02/15/26 2,825,000.00 14,432.07 2,828,964.552,843,396.61 2,832,614.25
2,847,046.32
United States Department of
The Treasury
9128286F2
US GOV

0.60%

3.88%

3.79% 1.37 AA+Aaa
02/28/26
02/28/26 550,000.00 1,177.49 539,950.05541,127.54
540,289.06
541,466.55
United States Department of
The Treasury
91282CKB6
US GOV

1.13%

4.89%

3.81% 1.36 AA+Aaa
02/28/26
02/28/26 1,010,000.00 4,000.24 1,006,398.111,010,398.35 1,021,244.14
1,025,244.38
United States Department of
The Treasury
91282CGR6
US GOV

3.16%

3.85%

3.77% 1.40 AA+Aaa
03/15/26
03/15/26 2,825,000.00 5,774.86 2,854,683.742,860,458.60 2,858,988.28
2,864,763.14
United States Department of
The Treasury
91282CGR6
US GOV

1.13%

4.87%

3.77% 1.40 AA+Aaa
03/15/26
03/15/26 1,010,000.00 2,064.64 1,006,499.491,008,564.13 1,022,151.56
1,024,216.20
United States Department of
The Treasury
91282CKH3
US GOV

1.53%

4.87%

3.77% 1.44 AA+Aaa
03/31/26
03/31/26 1,375,000.00 169.99 1,367,700.291,367,870.27
1,389,501.96
1,389,671.95
United States Department of
The Treasury
91282CGV7
US GOV

1.83%

4.22%

3.75% 1.46 AA+Aaa
04/15/26
04/15/26 1,625,000.00 28,137.81 1,613,803.361,641,941.17 1,625,063.47
1,653,201.28
United States Department of
The Treasury
91282CKK6
US GOV

1.58%

4.84%

3.75% 1.49 AA+Aaa
04/30/26
04/30/26 1,375,000.00 28,051.12 1,375,729.461,403,780.58 1,398,471.68
1,426,522.80
United States Department of
The Treasury
9128286X3
US GOV

2.30%

4.16%

3.71% 1.60 AA+Aaa
05/31/26
05/31/26 2,125,000.00 15,175.46 2,058,079.282,073,254.75 2,070,878.91
2,086,054.37
United States Department of
The Treasury
91282CHH7
US GOV

1.83%

4.18%

3.71% 1.62 AA+Aaa
06/15/26
06/15/26 1,625,000.00 19,779.71 1,623,607.011,643,386.73 1,635,981.44
1,655,761.15
United States Department of
The Treasury
91282CHH7
US GOV

1.22%

4.18%

3.71% 1.62 AA+Aaa
06/15/26
06/15/26 1,085,000.00 13,206.76 1,084,069.911,097,276.68 1,092,332.22
1,105,538.99
United States Department of
The Treasury
9128287B0
US GOV

2.29%

4.13%

3.70% 1.69 AA+Aaa
06/30/26
06/30/26 2,125,000.00 10,069.21 2,047,351.602,057,420.81 2,059,755.87
2,069,825.08
United States Department of
The Treasury
91282CKY6
US GOV

0.77%

4.48%

3.71% 1.65 AA+Aaa
06/30/26
06/30/26 675,000.00 7,889.52 676,598.47684,487.99
685,388.67
693,278.19
United States Department of
The Treasury
9128287B0
US GOV

0.86%

4.13%

3.70% 1.69 AA+Aaa
06/30/26
06/30/26 800,000.00 3,790.76 770,767.66774,558.42
775,437.50
779,228.26

Page 262 of 1430 ends

16.A.

Page 402 of 1987 ends

Public Trust Advisors 25
09/01/2024 to 09/30/2024
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
912828Y95
US GOV

1.35%

1.85%

3.68% 1.77 AA+Aaa
07/31/26
07/31/26 1,255,000.00 3,964.50 1,255,647.671,259,612.17 1,215,094.92
1,219,059.42
United States Department of
The Treasury
912828YD6
US GOV

2.65%

4.13%

3.66% 1.86 AA+Aaa
08/31/26
08/31/26 2,500,000.00 2,943.72 2,376,379.692,379,323.41 2,395,117.20
2,398,060.92
United States Department of
The Treasury
91282CHY0
US GOV

2.53%

4.13%

3.67% 1.86 AA+Aaa
09/15/26
09/15/26 2,250,000.00 4,599.45 2,270,164.172,274,763.62 2,290,341.80
2,294,941.25
United States Department of
The Treasury
912828YG9
US GOV

1.33%

1.84%

3.63% 1.94 AA+Aaa
09/30/26
09/30/26 1,255,000.00 56.03 1,249,891.521,249,947.55
1,206,809.96
1,206,865.98
United States Department of
The Treasury
91282CJC6
US GOV

2.58%

4.12%

3.66% 1.90 AA+Aaa
10/15/26
10/15/26 2,250,000.00 48,050.72 2,271,669.782,319,720.49 2,292,363.27
2,340,413.99
United States Department of
The Treasury
91282CJK8
US GOV

2.58%

4.10%

3.64% 1.98 AA+Aaa
11/15/26
11/15/26 2,250,000.00 39,306.22 2,273,390.522,312,696.73 2,294,912.12
2,334,218.33
United States Department of
The Treasury
91282CJP7
US GOV

1.25%

4.36%

3.62% 2.07 AA+Aaa
12/15/26
12/15/26 1,100,000.00 14,200.82 1,100,317.341,114,518.16 1,117,445.32
1,131,646.14
United States Department of
The Treasury
91282CJP7
US GOV

1.02%

4.36%

3.62% 2.07 AA+Aaa
12/15/26
12/15/26 900,000.00 11,618.85 900,259.64911,878.49
914,273.44
925,892.29
United States Department of
The Treasury
91282CJT9
US GOV

1.29%

4.70%

3.62% 2.16 AA+Aaa
01/15/27
01/15/27 1,150,000.00 9,750.00 1,132,811.361,142,561.36 1,159,523.44
1,169,273.44
United States Department of
The Treasury
91282CKA8
US GOV

1.80%

4.68%

3.61% 2.24 AA+Aaa
02/15/27
02/15/27 1,600,000.00 8,429.35 1,580,241.911,588,671.26 1,618,500.00
1,626,929.35
United States Department of
The Treasury
912828V98
US GOV

1.58%

3.52%

3.62% 2.28 AA+Aaa
02/15/27
02/15/27 1,475,000.00 4,238.62 1,432,874.101,437,112.72 1,429,482.41
1,433,721.04
United States Department of
The Treasury
91282CKE0
US GOV

1.80%

4.67%

3.59% 2.32 AA+Aaa
03/15/27
03/15/27 1,600,000.00 3,005.52 1,584,778.551,587,784.07 1,624,687.50
1,627,693.03
United States Department of
The Treasury
91282CKE0
US GOV

0.45%

4.67%

3.59% 2.32 AA+Aaa
03/15/27
03/15/27 400,000.00 751.38 396,194.64396,946.02
406,171.88
406,923.26
United States Department of
The Treasury
91282CEF4
US GOV

1.99%

3.79%

3.58% 2.40 AA+Aaa
03/31/27
03/31/27 1,850,000.00 127.06 1,795,603.271,795,730.34
1,802,449.23
1,802,576.29

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16.A.

Page 403 of 1987 ends

Public Trust Advisors 26
09/01/2024 to 09/30/2024
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
91282CKJ9
US GOV

1.84%

4.66%

3.60% 2.34 AA+Aaa
04/15/27
04/15/27 1,600,000.00 33,245.90 1,594,055.791,627,301.69 1,634,812.50
1,668,058.40
United States Department of
The Treasury
91282CEN7
US GOV

1.75%

4.66%

3.59% 2.44 AA+Aaa
04/30/27
04/30/27 1,600,000.00 18,413.04 1,527,053.001,545,466.05 1,567,062.50
1,585,475.54
United States Department of
The Treasury
91282CEN7
US GOV

1.83%

3.05%

3.59% 2.44 AA+Aaa
04/30/27
04/30/27 1,675,000.00 19,276.15 1,663,168.041,682,444.20 1,640,518.55
1,659,794.71
United States Department of
The Treasury
91282CKV2
US GOV

2.21%

4.26%

3.57% 2.50 AA+Aaa
06/15/27
06/15/27 1,925,000.00 26,271.52 1,942,744.671,969,016.18 1,976,959.97
2,003,231.48
United States Department of
The Treasury
91282CEW7
US GOV

2.13%

4.25%

3.57% 2.59 AA+Aaa
06/30/27
06/30/27 1,925,000.00 15,810.63 1,875,662.311,891,472.94 1,908,757.81
1,924,568.44
United States Department of
The Treasury
91282CKZ3
US GOV

2.19%

4.26%

3.58% 2.59 AA+Aaa
07/15/27
07/15/27 1,925,000.00 17,850.71 1,930,643.821,948,494.53 1,965,304.69
1,983,155.40
United States Department of
The Treasury
91282CKZ3
US GOV

1.01%

3.46%

3.58% 2.59 AA+Aaa
07/15/27
07/15/27 885,000.00 8,206.69 906,189.74914,396.43
903,529.69
911,736.38
United States Department of
The Treasury
9128282R0
US GOV

0.61%

3.76%

3.58% 2.74 AA+Aaa
08/15/27
08/15/27 575,000.00 1,652.34 552,368.82554,021.16
554,268.55
555,920.90
United States Department of
The Treasury
91282CFH9
US GOV

2.02%

3.46%

3.58% 2.75 AA+Aaa
08/31/27
08/31/27 1,850,000.00 4,950.79 1,833,118.111,838,068.90 1,827,091.80
1,832,042.60
United States Department of
The Treasury
91282CGC9
US GOV

1.52%

3.65%

3.56% 3.00 AA+Aaa
12/31/27
12/31/27 1,350,000.00 13,220.28 1,358,846.301,372,066.58 1,362,867.19
1,376,087.47
United States Department of
The Treasury
91282CBB6
US GOV

0.81%

3.96%

3.57% 3.16 AA+Aaa
12/31/27
12/31/27 800,000.00 1,263.59 721,607.06722,870.65
728,312.50
729,576.08
United States Department of
The Treasury
91282CBJ9
US GOV

1.17%

3.64%

3.58% 3.23 AA+Aaa
01/31/28
01/31/28 1,160,000.00 1,465.76 1,058,222.371,059,688.13 1,057,684.38
1,059,150.14
United States Department of
The Treasury
91282CGH8
US GOV

1.50%

3.64%

3.57% 3.10 AA+Aaa
01/31/28
01/31/28 1,350,000.00 7,960.60 1,344,312.441,352,273.03 1,346,941.41
1,354,902.01
United States Department of
The Treasury
9128284N7
US GOV

0.40%

3.92%

3.58% 3.37 AA+Aaa
05/15/28
05/15/28 365,000.00 3,963.67 352,579.74356,543.42
356,288.48
360,252.15

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16.A.

Page 404 of 1987 ends

Public Trust Advisors 27
09/01/2024 to 09/30/2024
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%

3.58% 3.69 AA+Aaa
07/31/28
07/31/28 1,215,000.00 2,047.01 1,091,548.881,093,595.89 1,103,466.79
1,105,513.80
United States Department of
The Treasury
91282CHQ7
US GOV

0.48%

4.55%

3.58% 3.50 AA+Aaa
07/31/28
07/31/28 425,000.00 2,953.63 418,727.29421,680.92
433,250.98
436,204.61
United States Department of
The Treasury
91282CHX2
US GOV

1.14%

3.90%

3.58% 3.57 AA+Aaa
08/31/28
08/31/28 1,000,000.00 3,746.55 1,016,806.671,020,553.22 1,028,867.19
1,032,613.74
United States Department of
The Treasury
91282CCY5
US GOV

1.21%

3.92%

3.58% 3.84 AA+Aaa
09/30/28
09/30/28 1,200,000.00 41.21 1,084,146.491,084,187.70
1,096,593.74
1,096,634.95
United States Department of
The Treasury
91282CJF9
US GOV

1.18%

3.90%

3.58% 3.63 AA+Aaa
10/31/28
10/31/28 1,000,000.00 20,400.82 1,035,975.041,056,375.86 1,048,828.12
1,069,228.94
United States Department of
The Treasury
91282CKD2
US GOV

1.00%

4.50%

3.56% 4.00 AA+Aaa
02/28/29
02/28/29 875,000.00 3,184.56 866,251.31869,435.87
899,301.76
902,486.32
United States Department of
The Treasury
91282CKP5
US GOV

1.03%

4.50%

3.57% 4.05 AA+Aaa
04/30/29
04/30/29 875,000.00 16,935.29 879,560.55896,495.84
913,691.41
930,626.70
United States Department of
The Treasury
91282CEM9
US GOV

0.24%

4.52%

3.58% 4.20 AA+Aaa
04/30/29
04/30/29 225,000.00 2,707.03 210,005.45212,712.48
218,329.10
221,036.13
United States Department of
The Treasury
91282CKT7
US GOV

1.05%

4.15%

3.56% 4.14 AA+Aaa
05/31/29
05/31/29 900,000.00 13,610.66 913,293.42926,904.07
936,000.00
949,610.66
United States Department of
The Treasury
91282CKX8
US GOV

1.03%

4.16%

3.57% 4.24 AA+Aaa
06/30/29
06/30/29 900,000.00 9,666.44 903,587.85913,254.29
926,296.88
935,963.32
United States Department of
The Treasury
912828YB0
US GOV

0.53%

3.42%

3.55% 4.61 AA+Aaa
08/15/29
08/15/29 525,000.00 1,089.59 483,081.61484,171.20
480,190.43
481,280.02
United States Department of
The Treasury 88.06%

4.04%

3.67% 2.17 AA+Aaa 79,365,000.00 $667,925.55 $78,421,735.13$79,089,660.69 $79,079,555.27
$79,747,480.83
Portfolio Total
100.00%

3.85%

3.72% 2.06 AAAa1
12/08/26
12/08/26 90,354,881.46 $700,344.58 $89,391,379.54$90,091,724.12 $89,862,231.02
$90,562,575.59

Page 265 of 1430 ends

16.A.

Page 405 of 1987 ends

Public Trust Advisors 28
09/01/2024 to 09/30/2024
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
09/30/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($169,348.53)
$0.00
$0.00
$30,937.50
$30,937.50
$30,937.50
Receivable
CCYUSD
CASH
09/30/24
17,187.50
17,187.50
17,187.50

0.00 0.00

0.00 Cash
CCYUSD
CASH
09/30/24

0.00 0.00

0.00 0.00
(132,876.39)

0.00 0.00
40,991.06
40,991.06
40,991.06
Receivable
CCYUSD
CASH
09/30/24
70,700.00
70,700.00
70,700.00

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
09/30/24
941,313.22
941,313.22
941,313.22

0.00 0.00
(828,495.66)

0.00 0.00

0.00 413.56

0.00 (0.00)

0.00 112,817.56
112,817.56
112,817.56

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
09/30/24
73,271.21
73,271.21
73,271.21
5,864.13

0.00 0.00

0.00 104.21

0.00 0.00
(0.00)
79,135.34
79,135.34
79,135.34
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 (2,094.27)
245,000.00
242,905.73
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
388.09

0.00 0.00
(2,534.51)
247,000.00
244,465.49
247,000.00
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
245,156.99
245,156.99

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(5,732.66)
249,000.00
243,267.34
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
243,749.14
243,749.14

0.00 0.00

0.00 0.00
630.14

0.00 0.00
(8,325.34)
250,000.00
241,674.66
250,000.00

WALT DISNEY CO
254687FK7
CORP
08/30/24

0.00 0.00

0.00 (49.10)

0.00 0.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
591,272.75
591,272.75

0.00 0.00

0.00 (2,750.56)
574,902.00
593,562.57
596,313.13

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,882,724.48
1,882,724.48

0.00 0.00

0.00 (10,984.09)
1,898,651.00
1,888,629.43
1,899,613.52

Page 266 of 1430 ends

16.A.

Page 406 of 1987 ends

Public Trust Advisors 29
09/01/2024 to 09/30/2024
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
1,199,148.00
1,189,089.14
1,189,089.14

0.00 0.00

0.00 (6,937.32)
1,199,148.00
1,192,818.59
1,199,755.91

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
957,594.86
957,594.86

0.00 0.00

0.00 (36,632.52)
1,004,240.00
964,352.07
1,000,984.59

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
671,629.49
671,629.49

0.00 0.00

0.00 0.00
7,175.00

0.00 0.00
(7,240.43)
667,786.00
677,419.57
684,660.00

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
741,557.26
741,557.26

0.00 0.00

0.00 10,425.49
734,610.45
745,119.47
734,693.98

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
962,782.26
962,782.26

0.00 0.00
(963,650.00)
(2,459.72)

0.00 0.00

0.00 0.00
(36,350.00)

0.00 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
953,128.72
953,128.72

0.00 0.00

0.00 0.00
4,200.00

0.00 0.00
(40,216.97)
1,000,000.00
959,783.03
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
951,953.02
951,953.02

0.00 0.00

0.00 0.00
4,000.00

0.00 0.00
(41,296.99)
1,000,000.00
958,703.01
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
584,076.30
584,076.30

0.00 0.00

0.00 (7,893.78)
594,384.00
588,873.33
596,767.11

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
970,730.00
970,730.00

0.00 0.00

0.00 0.00
14,315.00

0.00 0.00
(24,754.73)
1,019,370.00
977,220.00
1,001,974.73

UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25
1,488,828.13
1,484,967.77
1,484,967.77

0.00 0.00
(1,489,404.29)
(33,046.45)

0.00 0.00

0.00 0.00
6,222.47

0.00 0.00

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,848,218.75
2,848,218.75

0.00 0.00
(902,425.78)
(15,571.72)

0.00 0.00

0.00 0.00
(145.64)
420.75
1,962,720.71
1,955,712.90
1,955,292.15

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,858,126.95
2,858,126.95

0.00 0.00

0.00 1,686.23
2,888,074.22
2,868,257.81
2,866,571.58

UNITED STATES TREASURY
91282CJL6
US GOV
11/30/25
424,352.54
428,154.30
428,154.30

0.00 0.00
(429,764.65)
(5,830.69)

0.00 0.00

0.00 0.00
5,270.12

0.00 0.00

Page 267 of 1430 ends

16.A.

Page 407 of 1987 ends

Public Trust Advisors 30
09/01/2024 to 09/30/2024
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
91282CGE5
US GOV
01/15/26
2,822,461.91
2,814,075.19
2,814,075.19

0.00 0.00

0.00 2,626.43
2,822,461.91
2,826,434.56
2,823,808.14

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
734,472.66
734,472.66

0.00 0.00

0.00 582.74
719,941.41
738,662.11
738,079.37

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,820,365.25
2,820,365.25

0.00 0.00

0.00 3,649.70
2,833,166.02
2,832,614.25
2,828,964.55

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
537,302.73
537,302.73

0.00 0.00

0.00 0.00
6,875.00

0.00 0.00
339.01
529,568.36
540,289.06
539,950.05

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
1,005,383.98
1,017,259.38
1,017,259.38

0.00 0.00

0.00 0.00
23,356.25

0.00 0.00
14,846.03
1,005,383.98
1,021,244.14
1,006,398.11

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,847,070.31
2,847,070.31

0.00 0.00

0.00 0.00
65,328.13

0.00 0.00
4,304.54
2,884,479.49
2,858,988.28
2,854,683.74

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
1,005,541.80
1,017,890.63
1,017,890.63

0.00 0.00

0.00 0.00
23,356.25

0.00 0.00
15,652.08
1,005,541.80
1,022,151.56
1,006,499.49

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,383,593.75
1,383,593.75

0.00 0.00

0.00 0.00
30,937.50

0.00 0.00
21,801.67
1,365,761.72
1,389,501.96
1,367,700.29

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,617,255.87
1,617,255.87

0.00 0.00

0.00 11,260.11
1,608,115.23
1,625,063.47
1,613,803.36

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,392,778.32
1,392,778.32

0.00 0.00

0.00 22,742.22
1,375,913.09
1,398,471.68
1,375,729.46

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,058,095.69
2,058,095.69

0.00 0.00

0.00 12,799.62
2,004,057.62
2,070,878.91
2,058,079.28

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,628,364.25
1,628,364.25

0.00 0.00

0.00 12,374.43
1,622,968.75
1,635,981.44
1,623,607.01

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,087,246.29
1,087,246.29

0.00 0.00

0.00 8,262.31
1,083,643.75
1,092,332.22
1,084,069.91

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Public Trust Advisors 31
09/01/2024 to 09/30/2024
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
9128287B0
US GOV
06/30/26
1,987,622.07
2,046,640.63
2,046,640.63

0.00 0.00

0.00 12,404.27
1,987,622.07
2,059,755.87
2,047,351.60

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
682,382.81
682,382.81

0.00 0.00

0.00 8,790.20
676,766.60
685,388.67
676,598.47

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
770,500.00
770,500.00

0.00 0.00

0.00 4,669.84
748,281.25
775,437.50
770,767.66

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,207,349.22
1,207,349.22

0.00 0.00

0.00 (40,552.75)
1,256,568.75
1,215,094.92
1,255,647.67

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,378,417.98
2,378,417.98

0.00 0.00

0.00 0.00
17,187.50

0.00 0.00
18,737.51
2,325,976.56
2,395,117.20
2,376,379.69

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,280,146.49
2,280,146.49

0.00 0.00

0.00 0.00
52,031.25

0.00 0.00
20,177.63
2,278,212.89
2,290,341.80
2,270,164.17

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,198,230.85
1,198,230.85

0.00 0.00

0.00 0.00
10,196.88

0.00 0.00
(43,081.56)
1,243,234.38
1,206,809.96
1,249,891.52

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,282,080.07
2,282,080.07

0.00 0.00

0.00 20,693.49
2,279,970.70
2,292,363.27
2,271,669.78

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,284,189.45
2,284,189.45

0.00 0.00

0.00 21,521.60
2,281,992.19
2,294,912.12
2,273,390.52

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,111,859.38
1,111,859.38

0.00 0.00

0.00 17,127.98
1,100,343.75
1,117,445.32
1,100,317.34

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
909,703.13
909,703.13

0.00 0.00

0.00 14,013.80
900,281.25
914,273.44
900,259.64

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,153,458.98
1,153,458.98

0.00 0.00

0.00 26,712.07
1,129,830.08
1,159,523.44
1,132,811.36

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,609,937.50
1,609,937.50

0.00 0.00

0.00 38,258.09
1,576,937.50
1,618,500.00
1,580,241.91

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Public Trust Advisors 32
09/01/2024 to 09/30/2024
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
912828V98
US GOV
02/15/27

0.00 0.00

0.00 1,431,902.34
(2,434.95)

0.00 0.00

0.00 (3,391.69)
1,431,902.34
1,429,482.41
1,432,874.10

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,616,250.00
1,616,250.00

0.00 0.00

0.00 0.00
34,000.00

0.00 0.00
39,908.96
1,582,312.50
1,624,687.50
1,584,778.55

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
404,062.50
404,062.50

0.00 0.00

0.00 0.00
8,500.00

0.00 0.00
9,977.24
395,578.13
406,171.88
396,194.64

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,790,958.99
1,790,958.99

0.00 0.00

0.00 0.00
23,125.00

0.00 0.00
6,845.95
1,751,357.42
1,802,449.23
1,795,603.27

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,626,437.50
1,626,437.50

0.00 0.00

0.00 40,756.71
1,593,125.00
1,634,812.50
1,594,055.79

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,556,937.50
1,556,937.50

0.00 0.00

0.00 40,009.49
1,515,812.50
1,567,062.50
1,527,053.00

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,629,918.95
1,629,918.95

0.00 0.00

0.00 (22,649.49)
1,653,473.63
1,640,518.55
1,663,168.04

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,966,507.81
1,966,507.81

0.00 0.00

0.00 34,215.30
1,943,949.22
1,976,959.97
1,942,744.67

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,896,726.56
1,896,726.56

0.00 0.00

0.00 33,095.51
1,872,363.28
1,908,757.81
1,875,662.31

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,954,626.94
1,954,626.94

0.00 0.00

0.00 34,660.87
1,931,015.63
1,965,304.69
1,930,643.82

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

0.00 0.00

0.00 906,606.45
(6,102.41)

0.00 0.00

0.00 (2,660.05)
906,606.45
903,529.69
906,189.74

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
550,382.81
550,382.81

0.00 0.00

0.00 1,899.74
536,367.19
554,268.55
552,368.82

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27

0.00 0.00

0.00 1,832,800.78
(1,756.73)

0.00 0.00

0.00 (6,026.31)
1,832,800.78
1,827,091.80
1,833,118.11

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Public Trust Advisors 33
09/01/2024 to 09/30/2024
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
91282CGC9
US GOV
12/31/27
1,362,814.45
1,354,324.21
1,354,324.21

0.00 0.00

0.00 4,020.89
1,362,814.45
1,362,867.19
1,358,846.30

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
721,687.50
721,687.50

0.00 0.00

0.00 6,705.43
689,218.75
728,312.50
721,607.06

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,048,531.25
1,048,531.25

0.00 0.00

0.00 (537.99)
1,013,731.25
1,057,684.38
1,058,222.37

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,337,871.09
1,337,871.09

0.00 0.00

0.00 2,628.98
1,341,826.17
1,346,941.41
1,344,312.44

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
353,707.81
353,707.81

0.00 0.00

0.00 3,708.73
347,976.17
356,288.48
352,579.74

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,093,642.39
1,093,642.39

0.00 0.00

0.00 11,917.91
1,066,399.80
1,103,466.79
1,091,548.88

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
430,544.92
430,544.92

0.00 0.00

0.00 14,523.69
418,077.15
433,250.98
418,727.29

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,022,617.19
1,022,617.19

0.00 0.00

0.00 0.00
21,875.00

0.00 0.00
12,060.52
1,020,156.25
1,028,867.19
1,016,806.67

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,087,078.13
1,087,078.13

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
12,447.25
1,061,531.25
1,096,593.74
1,084,146.49

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,042,539.06
1,042,539.06

0.00 0.00

0.00 12,853.08
1,042,851.56
1,048,828.12
1,035,975.04

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
893,525.40
893,525.40

0.00 0.00

0.00 0.00
18,593.75

0.00 0.00
33,050.45
865,463.87
899,301.76
866,251.31

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
907,675.78
907,675.78

0.00 0.00

0.00 34,130.86
879,956.05
913,691.41
879,560.55

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
216,571.29
216,571.29

0.00 0.00

0.00 8,323.66
208,705.08
218,329.10
210,005.45

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Public Trust Advisors 34
09/01/2024 to 09/30/2024
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
91282CKT7
US GOV
05/31/29
913,816.41
929,707.03
929,707.03

0.00 0.00

0.00 22,706.58
913,816.41
936,000.00
913,293.42

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
919,968.75
919,968.75

0.00 0.00

0.00 22,709.03
903,726.56
926,296.88
903,587.85

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29

0.00 0.00

0.00 482,610.35
(625.93)

0.00 0.00

0.00 (2,891.18)
482,610.35
480,190.43
483,081.61
Portfolio Total
$89,015,036.44
$89,382,852.28
$89,356,531.29
$4,659,784.05
($10,920.02)
($4,613,740.38)
($56,908.58)
$0.00
$0.00
$374,208.59
($302,224.92)
($25,003.05)
$470,851.48
$89,011,314.13
$89,862,231.02
$89,391,379.54

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Public Trust Advisors 35
09/01/2024 to 09/30/2024
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.

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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16.A.

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09/01/2024 to 09/30/2024
City of Hemet 1-3
Investment Report

Page 275 of 1430 ends

16.A.

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Tom Tight | Managing Director
[email protected]
Mark Creger | Director, Portfolio Management
[email protected]
John Grady | Managing Director
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management [email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 12
• Income 13
• GASB 40 15
• Portfolio Activity Summary 19
Disclaimers

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Public Trust Advisors 3
09/01/2024 to 09/30/2024
City of Hemet 1-3
Portfolio Overview
08/31/24 09/30/24
Duration 1.763 1.772
Years to Effective Maturity 1.837 1.869
Years to Final Maturity 1.838 1.870
Coupon Rate 3.838 3.789
Book Yield 4.107 4.124
Market Yield 4.015 3.737
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 08/31/24 09/30/24
Historical Cost $54,480,125.12 $54,552,570.86
Book Value 54,588,987.26 54,684,470.42
Accrued Interest 563,881.10 507,373.33
Net Pending Transactions 17,187.50 0.00
Book Value Plus Accrued $55,170,055.86 $55,191,843.75
Net Unrealized Gain/Loss 259,392.16 483,379.44
Market Value Plus Accrued $55,429,448.01 $55,675,223.19 Period Income Income
Interest Income $170,968.15
Net Amortization/Accretion Income 14,091.45
Net Realized Gain/Loss 6,076.83
Other Income/Expenses (0.01)
Net Income $191,136.42
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
09/01/2024 to 09/30/2024
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 93.04%
PACCAR Inc 3.41%
Eli Lilly and Company 1.35%
Toyota Motor Corporation 1.07%
Live Oak Bancshares, Inc. 0.44%
State Bank of India 0.44%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 0.20%
(CCYUSD) UNITED STATES OF AMERICA 0.06%
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 $30,937.50 -- -- -- -- -- -- -- -- $30,937.50
CD 488,699.94 488,699.94
CORP 595,002.57 1,897,997.49 749,896.97 3,242,897.02
MMFUND 112,817.56 112,817.56
US GOV 29,139,444.00 22,660,427.17 51,799,871.16
TOTAL $143,755.06 $1,083,702.51 -- $1,897,997.49 $29,139,444.00 $23,410,324.13 -- -- -- $55,675,223.19 • Maturity Distribution

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Public Trust Advisors 5
09/01/2024 to 09/30/2024
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 Sep 30, 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 $30,937.50 0.06%
AA $51,799,871.16 93.04%
A $3,242,897.02 5.82%
Below A $243,858.88 0.44%
Not Rated $357,658.63 0.64%
Total Long Term Ratings $55,675,223.19 100.00%
Portfolio Total $55,675,223.19 100.00%
Moody's Rating Distribution Sep 30, 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 $51,830,808.66 93.09%
Aa
A $3,242,897.02 5.82%
Below A $243,858.88 0.44%
Not Rated $357,658.63 0.64%
Total Long Term Ratings $55,675,223.19 100.00%
Portfolio Total $55,675,223.19 100.00%
• Rating Distribution

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Public Trust Advisors 6
09/01/2024 to 09/30/2024
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Aug 31, 2024
Ending Balance
Aug 31, 2024
Portfolio Allocation
Sep 30, 2024
Ending Balance
Sep 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $17,187.50 0.03% $30,937.50 0.06% 0.02% 0.00%
U.S. Treasury Notes $50,756,145.83 91.57% $51,799,871.16 93.04% 1.47% 4.18% Money Market Funds $941,313.22 1.70% $112,817.56 0.20% (1.50%) 0.00% Corporate Notes 3,221,862.96 5.81% 3,242,897.02 5.82% 0.01% 3.79% CD 492,938.51 0.89% 488,699.94 0.88% (0.01%) 1.92%
Portfolio Total $55,429,448.01 100.00% $55,675,223.19 100.00% 4.12% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
09/01/2024 to 09/30/2024
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Aug 31, 2024
Ending Balance
Aug 31, 2024
Portfolio Allocation
Sep 30, 2024
Ending Balance
Sep 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $17,187.50 0.03% $30,937.50 0.06% 0.03% 0.00%
U.S. Treasury Notes $49,838,648.45 91.45% $50,708,652.35 92.95% 1.50% 4.18% Money Market Funds $941,313.22 1.73% $112,817.56 0.21% (1.52%) 0.00% Corporate Notes 3,208,163.45 5.89% 3,208,163.45 5.88% (0.01%) 3.79% CD 492,000.00 0.90% 492,000.00 0.90% (0.00%) 1.92%
Portfolio Total $54,497,312.62 100.00% $54,552,570.86 100.00% 4.12% • Security Distribution – Historical Cost

Page 281 of 1430 ends

16.A.

Page 421 of 1987 ends

Public Trust Advisors 8
09/01/2024 to 09/30/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
09/30/24
09/30/24

0.00 --
-- 30,937.50 $30,937.50$30,937.50
$30,937.50

1.00 $30,937.50
$0.00 $0.00 0.06% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
09/30/24
09/30/24

0.00 --
-- 30,937.50 $30,937.50$30,937.50
$30,937.50

1.00 $30,937.50
$0.00 $0.00 0.06% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
09/30/24
09/30/24 --
-- 112,817.56 $112,817.56$112,817.56
$112,817.56

1.00 $112,817.56
$0.00 $0.00 0.20% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
09/30/24
09/30/24 --
-- 112,817.56 $112,817.56$112,817.56
$112,817.56

1.00 $112,817.56
$0.00 $0.00 0.20% N--

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

UNITED STATES TREASURY
91282CFP1

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

0.99 04/14/23
04/18/23 1,950,000.00 $1,962,720.71$1,955,292.15
$1,955,712.90
100.29
$1,993,980.31
$38,267.42 $420.75 3.58% N--

3.97%

3.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

1.07 04/14/23
04/18/23 2,850,000.00 2,888,074.222,866,571.58
2,868,257.81
100.64
2,916,700.07
48,442.26 1,686.23 5.24% N--

3.95%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.24 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,808.14
2,826,434.56
100.05
2,849,637.18
23,202.62 2,626.43 5.12% N--

3.91%

3.83%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.32 04/14/23
04/18/23 2,825,000.00 2,833,166.022,828,964.55
2,832,614.25
100.27
2,847,046.32
14,432.07 3,649.70 5.11% N--

3.89%

3.79%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.40 04/14/23
04/18/23 2,825,000.00 2,884,479.492,854,683.74
2,858,988.28
101.20
2,864,763.14
5,774.86 4,304.54 5.15% N--

3.85%

3.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

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

1.44 05/08/24
05/09/24 1,375,000.00 1,365,761.721,367,700.29
1,389,501.96
101.05
1,389,671.95
169.99 21,801.67 2.50% N--

4.87%

3.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

1.46 12/20/23
12/21/23 1,625,000.00 1,608,115.231,613,803.36
1,625,063.47
100.00
1,653,201.28
28,137.81 11,260.11 2.97% N--

4.22%

3.75%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 282 of 1430 ends

16.A.

Page 422 of 1987 ends

Public Trust Advisors 9
09/01/2024 to 09/30/2024
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
91282CKK6

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

1.49 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,729.46
1,398,471.68
101.71
1,426,522.80
28,051.12 22,742.22 2.56% N--

4.84%

3.75%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

1.60 05/25/23
05/30/23 2,125,000.00 2,004,057.622,058,079.28
2,070,878.91

97.45 2,086,054.37
15,175.46 12,799.62 3.75% N--

4.16%

3.71%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.62 12/20/23
12/21/23 1,625,000.00 1,622,968.751,623,607.01
1,635,981.44
100.68
1,655,761.15
19,779.71 12,374.43 2.97% N--

4.18%

3.71%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.69 05/25/23
05/30/23 2,125,000.00 1,987,622.072,047,351.60
2,059,755.87

96.93 2,069,825.08
10,069.21 12,404.27 3.72% N--

4.13%

3.70%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKY6

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

1.65 07/25/24
07/26/24 675,000.00 676,766.60676,598.47
685,388.67
101.54
693,278.19
7,889.52 8,790.20 1.25% N--

4.48%

3.71%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

1.86 12/20/23
12/21/23 2,500,000.00 2,325,976.562,376,379.69
2,395,117.20

95.80 2,398,060.92
2,943.72 18,737.51 4.31% N--

4.13%

3.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

1.86 12/20/23
12/21/23 2,250,000.00 2,278,212.892,270,164.17
2,290,341.80
101.79
2,294,941.25
4,599.45 20,177.63 4.12% N--

4.13%

3.67%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

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

1.90 12/20/23
12/21/23 2,250,000.00 2,279,970.702,271,669.78
2,292,363.27
101.88
2,340,413.99
48,050.72 20,693.49 4.20% N--

4.12%

3.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

1.98 12/20/23
12/21/23 2,250,000.00 2,281,992.192,273,390.52
2,294,912.12
102.00
2,334,218.33
39,306.22 21,521.60 4.19% N--

4.10%

3.64%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

2.07 07/25/24
07/26/24 1,100,000.00 1,100,343.751,100,317.34
1,117,445.32
101.59
1,131,646.14
14,200.82 17,127.98 2.03% N--

4.36%

3.62%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJT9

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

2.16 05/08/24
05/09/24 1,150,000.00 1,129,830.081,132,811.36
1,159,523.44
100.83
1,169,273.44
9,750.00 26,712.07 2.10% N--

4.70%

3.62%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

2.24 05/08/24
05/09/24 1,600,000.00 1,576,937.501,580,241.91
1,618,500.00
101.16
1,626,929.35
8,429.35 38,258.09 2.92% N--

4.68%

3.61%
--
AA+
Aaa

UNITED STATES TREASURY
912828V98

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

2.28 09/10/24
09/11/24 1,475,000.00 1,431,902.341,432,874.10
1,429,482.41

96.91 1,433,721.04
4,238.62 (3,391.69) 2.58% N--

3.52%

3.62%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 283 of 1430 ends

16.A.

Page 423 of 1987 ends

Public Trust Advisors 10
09/01/2024 to 09/30/2024
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
91282CKE0

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

2.32 05/08/24
05/09/24 1,600,000.00 1,582,312.501,584,778.55
1,624,687.50
101.54
1,627,693.03
3,005.52 39,908.96 2.92% N--

4.67%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

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

2.34 05/08/24
05/09/24 1,600,000.00 1,593,125.001,594,055.79
1,634,812.50
102.18
1,668,058.40
33,245.90 40,756.71 3.00% N--

4.66%

3.60%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.44 05/08/24
05/09/24 1,600,000.00 1,515,812.501,527,053.00
1,567,062.50

97.94 1,585,475.54
18,413.04 40,009.49 2.85% N--

4.66%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKV2

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

2.50 07/25/24
07/26/24 1,925,000.00 1,943,949.221,942,744.67
1,976,959.97
102.70
2,003,231.48
26,271.52 34,215.30 3.60% N--

4.26%

3.57%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEW7

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

2.59 07/25/24
07/26/24 1,925,000.00 1,872,363.281,875,662.31
1,908,757.81

99.16 1,924,568.44
15,810.63 33,095.51 3.46% N--

4.25%

3.57%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.59 07/25/24
07/26/24 1,925,000.00 1,931,015.631,930,643.82
1,965,304.69
102.09
1,983,155.40
17,850.71 34,660.87 3.56% N--

4.26%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFH9

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

2.75 09/10/24
09/11/24 1,850,000.00 1,832,800.781,833,118.11
1,827,091.80

98.76 1,832,042.60
4,950.79 (6,026.31) 3.29% N--

3.46%

3.58%
--
AA+
Aaa

US GOV TOTAL
09/07/26
09/07/26

1.83 --
-- 51,200,000.00 $50,708,652.35$50,818,094.74
$51,309,412.12
100.25
$51,799,871.16
$490,459.04 $491,317.38 93.04% N--

4.18%

3.70%
--
AA+
Aaa
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.36 08/05/22
08/09/22 600,000.00 $574,902.00$596,313.13
$593,562.57

98.93 $595,002.57
$1,440.00 ($2,750.56) 1.07% N--

3.56%

4.74%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

0.84 08/03/22
08/11/22 1,900,000.00 1,898,651.001,899,613.52
1,888,629.43

99.40 1,897,997.49
9,368.06 (10,984.09) 3.41% N--

3.58%

4.26%
--
A+
A1

ELI LILLY AND CO
532457CJ5

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

2.14 02/07/24
02/09/24 735,000.00 734,610.45734,693.98
745,119.47
101.38
749,896.97
4,777.50 10,425.49 1.35% Y01/09/27

4.52%

3.88%

3.86%
A+
A1

CORP TOTAL
11/05/25
11/13/25

1.05 --
-- 3,235,000.00 $3,208,163.45$3,230,620.63
$3,227,311.47

99.77 $3,242,897.02
$15,585.56 ($3,309.16) 5.82% --

3.79%

4.26%

3.86%
A+
A1
CD 0.00%
Portfolio Holdings
Supporting Reports

Page 284 of 1430 ends

16.A.

Page 424 of 1987 ends

Public Trust Advisors 11
09/01/2024 to 09/30/2024
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
State Bank of India - New York
Branch
856285SK8

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

0.31 01/08/20
01/22/20 245,000.00 $245,000.00$245,000.00
$242,905.73

99.15 $243,858.88
$953.15 ($2,094.27) 0.44% N--

2.00%

4.76%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

0.37 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
244,465.49

98.97 244,841.07
375.58 (2,534.51) 0.44% N--

1.85%

4.61%
--
NA
NA

CD TOTAL
02/03/25
02/03/25

0.34 --
-- 492,000.00 $492,000.00$492,000.00
$487,371.22

99.06 $488,699.94
$1,328.73 ($4,628.78) 0.88% N--

1.92%

4.69%
--
BBBBaa3

PORTFOLIO TOTAL
08/13/26
08/14/26

1.77 --
-- 55,070,755.06 $54,552,570.86$54,684,470.42
$55,167,849.86

99.96 $55,675,223.19
$507,373.33 $483,379.44 100.00% --

4.12%

3.74%

3.71%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 285 of 1430 ends

16.A.

Page 425 of 1987 ends

Public Trust Advisors 12
09/01/2024 to 09/30/2024
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CFH9
1,850,000.00 Buy 09/10/24 09/11/24 99.070 $1,832,800.78 $0.00 BMO HARRIS

NESBITT BURNS
($1,834,557.51)

UNITED STATES TREASURY
912828V98
1,475,000.00 Buy 09/10/24 09/11/24 97.078 1,431,902.34 0.00 JP MORGAN

SECURITIES
(1,434,337.29)
Buy Total $3,264,703.12 $0.00 ($3,268,894.80)

UNITED STATES TREASURY
91282CFP1
(900,000.00) Sell 09/10/24 09/11/24 100.270 ($902,425.78) ($145.64) BMO HARRIS

NESBITT BURNS
$917,997.50

UNITED STATES TREASURY
91282CJB8
(1,475,000.00) Sell 09/10/24 09/11/24 100.977 (1,489,404.29) 6,222.47 CITIGROUP

GLOBAL MARKETS
1,522,450.74
Sell Total ($2,391,830.07) $6,076.83 $2,440,448.24
Transactions

Page 286 of 1430 ends

16.A.

Page 426 of 1987 ends

Public Trust Advisors 13
09/01/2024 to 09/30/2024
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 0.00 ($49.10) $0.00
$0.00
$0.00 $0.00 $0.00 ($49.10) ($49.10)
$0.00

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

0.00 10.66 0.00 0.00 2,766.91 0.00

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

0.00 0.00 0.00 0.00 375.57 388.09

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

0.00 36.93 0.00 0.00 5,657.76 0.00

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

0.00 0.00 0.00 0.00 402.74 0.00

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

0.00 819.30 0.00 0.00 1,719.30 0.00

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

0.00 3,307.45 0.00 0.00 7,008.78 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,248.13 0.00

0.00 3,656.91 0.00 0.00 6,905.04 0.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 1,803.67 0.00

0.00 971.76 0.00 0.00 2,775.43 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,848.76 0.00

0.00 5,305.59 0.00 0.00 8,154.35 17,187.50

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,586.96 0.00

0.00 2,325.62 0.00 0.00 5,912.58 0.00

0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 5,100.20 0.00

0.00 1,477.18 0.00 0.00 6,577.38 0.00

0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 3,194.06 0.00

0.00 317.33 0.00 0.00 3,511.39 0.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 1,950,000.00 7,838.11 0.00
(145.64)

0.00 (483.35) 0.00 7,209.12 0.00

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

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

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 8,924.08 0.00

0.00 75.92 0.00 0.00 9,000.00 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,211.96 0.00

0.00 0.00 (236.93) 0.00 8,975.03 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 10,745.49 0.00

0.00 0.00 (1,680.21) 0.00 9,065.27 65,328.13

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 4,994.88 0.00

0.00 598.75 0.00 0.00 5,593.63 0.00

0.00

Page 287 of 1430 ends

16.A.

Page 427 of 1987 ends

Public Trust Advisors 14
09/01/2024 to 09/30/2024
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
91282CHH7
06/15/26 1,625,000.00 5,494.36 0.00

0.00 67.19 0.00 0.00 5,561.55 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,558.35 0.00

0.00 0.00 (847.23) 0.00 7,711.11 52,031.25

0.00 UNITED STATES TREASURY
91282CJB8
09/30/25 0.00 2,015.03 6,222.47

0.00 0.00 (213.07) 0.00 8,024.43 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,529.71 0.00

0.00 0.00 (873.78) 0.00 7,655.93 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,483.36 0.00

0.00 0.00 (905.44) 0.00 7,577.92 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 3,944.67 0.00

0.00 0.00 (11.83) 0.00 3,932.85 0.00

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,750.00 0.00

0.00 616.82 0.00 0.00 4,366.82 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,380.43 0.00

0.00 683.67 0.00 0.00 6,064.11 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,592.48 0.00

0.00 510.22 0.00 0.00 6,102.70 34,000.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 5,072.65 0.00

0.00 401.08 0.00 0.00 5,473.73 30,937.50

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 5,901.64 0.00

0.00 192.58 0.00 0.00 6,094.22 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,464.50 0.00

0.00 0.00 (37.99) 0.00 5,426.51 0.00

0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 7,297.64 0.00

0.00 0.00 (539.35) 0.00 6,758.29 0.00

0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 2,545.01 0.00

0.00 0.00 (75.28) 0.00 2,469.73 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 6,865.66 0.00

0.00 0.00 (166.48) 0.00 6,699.17 0.00

0.00 Cash
CCYUSD
09/30/24 30,937.50 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
09/30/24 112,817.56 413.56 0.00
(0.00)

0.00 0.00 0.00 413.56 413.56

0.00 Portfolio Total 55,070,755.06 $170,968.15 $6,222.47 ($145.64) $21,374.95 ($7,283.50) $0.00 $191,136.42 $200,236.93$0.00

Page 288 of 1430 ends

16.A.

Page 428 of 1987 ends

Public Trust Advisors 15
09/01/2024 to 09/30/2024
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

0.20%

0.00% NA
NA
09/30/24
09/30/24 112,817.56 $0.00 $112,817.56$112,817.56
$112,817.56
$112,817.56

BNY MELLON CASH RESERVE
USD 0.20%

0.00% NA
NA 112,817.56 $0.00 $112,817.56$112,817.56
$112,817.56
$112,817.56
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

1.35%

4.52%

3.86% 2.14 A+A1
01/09/27
02/09/27 735,000.00 $4,777.50 $734,693.98$739,471.48
$745,119.47
$749,896.97
Eli Lilly and Company

1.35%

4.52%

3.86% 2.14 A+A1 735,000.00 $4,777.50 $734,693.98$739,471.48 $745,119.47
$749,896.97
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.44%

1.85%

4.61% 0.37 NANA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00$247,375.58
$244,465.49
$244,841.07
Live Oak Banking Company

0.44%

1.85%

4.61% 0.37 NANA 247,000.00 $375.58 $247,000.00$247,375.58 $244,465.49
$244,841.07
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.41%

3.58%

4.26% 0.84 A+A1
08/11/25
08/11/25 1,900,000.00 $9,368.06 $1,899,613.52$1,908,981.57 $1,888,629.43
$1,897,997.49
PACCAR Financial Corp.

3.41%

3.58%

4.26% 0.84 A+A1 1,900,000.00 $9,368.06 $1,899,613.52$1,908,981.57 $1,888,629.43
$1,897,997.49
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.44%

2.00%

4.76% 0.31 BBBBaa3
01/22/25
01/22/25 245,000.00 $953.15 $245,000.00$245,953.15
$242,905.73
$243,858.88
State Bank of India - New York
Branch 0.44%

2.00%

4.76% 0.31 BBBBaa3 245,000.00 $953.15 $245,000.00$245,953.15 $242,905.73
$243,858.88
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.07%

3.56%

4.74% 0.36 A+A1
02/13/25
02/13/25 600,000.00 $1,440.00 $596,313.13$597,753.13
$593,562.57
$595,002.57

Page 289 of 1430 ends

Hemet City CouncilSeptember 23, 2025

Hemet City Council
September 23, 2025