Agenda — Hemet City Council, September 23, 2025 (part 4 of 15)

16.A.

Page 429 of 1987 ends

Public Trust Advisors 16
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
Toyota Motor Credit
Corporation 1.07%

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

0.06%

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

0.06%

0.00%

0.00% 0.00 AAAAaa 30,937.50 $0.00 $30,937.50$30,937.50
$30,937.50
$30,937.50
United States Department of
The Treasury
United States Department of
The Treasury
91282CFP1
US GOV

3.58%

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

5.24%

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

5.12%

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
91282CGL9
US GOV

5.11%

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
91282CGR6
US GOV

5.15%

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
91282CKH3
US GOV

2.50%

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

2.97%

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

2.56%

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

3.75%

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

Page 290 of 1430 ends

16.A.

Page 430 of 1987 ends

Public Trust Advisors 17
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
United States Department of
The Treasury
91282CHH7
US GOV

2.97%

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
9128287B0
US GOV

3.72%

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

1.25%

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
912828YD6
US GOV

4.31%

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

4.12%

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
91282CJC6
US GOV

4.20%

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

4.19%

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

2.03%

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
91282CJT9
US GOV

2.10%

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

2.92%

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

2.58%

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

2.92%

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
91282CKJ9
US GOV

3.00%

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

2.85%

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

Page 291 of 1430 ends

16.A.

Page 431 of 1987 ends

Public Trust Advisors 18
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
United States Department of
The Treasury
91282CKV2
US GOV

3.60%

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

3.46%

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

3.56%

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
91282CFH9
US GOV

3.29%

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 93.04%

4.18%

3.70% 1.83 AA+Aaa 51,200,000.00 $490,459.04 $50,818,094.74$51,308,553.78 $51,309,412.12
$51,799,871.16
Portfolio Total
100.00%

4.12%

3.74% 1.77 AAAa1
08/13/26
08/14/26 55,070,755.06 $507,373.33 $54,684,470.42$55,191,843.75 $55,167,849.86
$55,675,223.19

Page 292 of 1430 ends

16.A.

Page 432 of 1987 ends

Public Trust Advisors 19
09/01/2024 to 09/30/2024
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
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 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
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

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

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

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
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

Page 293 of 1430 ends

16.A.

Page 433 of 1987 ends

Public Trust Advisors 20
09/01/2024 to 09/30/2024
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
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
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
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
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
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
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

Page 294 of 1430 ends

16.A.

Page 434 of 1987 ends

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

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
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
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
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
Portfolio Total
$54,497,312.62
$54,865,566.92
$54,606,174.76
$3,264,703.12
($4,191.68)
($3,220,325.73)
($48,618.17)
$0.00
$0.00
$200,236.93
($169,348.53)
$6,076.83
$483,379.44
$54,552,570.86
$55,167,849.86
$54,684,470.42

Page 295 of 1430 ends

16.A.

Page 435 of 1987 ends

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

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

Page 296 of 1430 ends

16.A.

Page 436 of 1987 ends

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

Page 297 of 1430 ends

16.A.

Page 437 of 1987 ends

09/01/2024 to 09/30/2024
City of Hemet 1-5
Investment Report

Page 298 of 1430 ends

16.A.

Page 438 of 1987 ends

Tom Tight | Managing Director
[email protected]
Mark Creger | Director, Portfolio Management
[email protected]
John Grady | Managing Director
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management [email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 13
• Income 14
• GASB 40 17
• Portfolio Activity Summary 22
Disclaimers

Page 299 of 1430 ends

16.A.

Page 439 of 1987 ends

Public Trust Advisors 3
09/01/2024 to 09/30/2024
City of Hemet 1-5
Portfolio Overview
08/31/24 09/30/24
Duration 2.501 2.528
Years to Effective Maturity 2.676 2.698
Years to Final Maturity 2.676 2.698
Coupon Rate 2.806 2.871
Book Yield 3.337 3.405
Market Yield 3.916 3.682
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 08/31/24 09/30/24
Historical Cost $34,447,023.82 $34,458,743.27
Book Value 34,679,656.53 34,706,909.12
Accrued Interest 216,672.20 192,971.25
Net Pending Transactions 70,700.00 0.00
Book Value Plus Accrued $34,967,028.73 $34,899,880.37
Net Unrealized Gain/Loss (233,071.17) (12,527.96)
Market Value Plus Accrued $34,733,957.56 $34,887,352.40 Period Income Income
Interest Income $81,132.78
Net Amortization/Accretion Income 15,675.12
Net Realized Gain/Loss (31,079.88)
Other Income/Expenses 0.01
Net Income $65,728.03
Income Summary
Detail may not add to total due to rounding.

Executive Summary

Page 300 of 1430 ends

16.A.

Page 440 of 1987 ends

Public Trust Advisors 4
09/01/2024 to 09/30/2024
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 80.11%
Farm Credit System 7.20%
PACCAR Inc 3.44%
Maryland Department of Housing and
Community Development 2.81%
Caterpillar Inc. 2.77%
Apple Inc. 1.94%
CardWorks, Inc. 0.70%
Bayerische Motoren Werke Aktiengesellschaft 0.69%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 0.23%
(CCYUSD) UNITED STATES OF AMERICA 0.12%
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 $40,991.06 -- -- -- -- -- -- -- -- $40,991.06
CD 243,278.26 241,695.21 484,973.47
CORP 1,198,735.25 1,645,635.53 2,844,370.78
FED INST (GSE) 1,919,651.60 591,014.66 2,510,666.26
MMFUND 79,135.34 79,135.34
MUNI 979,605.83 979,605.83
US GOV 7,643,598.81 6,262,843.82 7,454,300.00 6,586,867.03 27,947,609.66 TOTAL $120,126.40 -- $243,278.26 $1,440,430.47 $12,188,491.77 $6,853,858.48 $7,454,300.00 $6,586,867.03 -- $34,887,352.40 • Maturity Distribution

Page 301 of 1430 ends

16.A.

Page 441 of 1987 ends

Public Trust Advisors 5
09/01/2024 to 09/30/2024
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 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 $40,991.06 0.12%
AA $31,136,492.71 89.25%
A $2,407,849.20 6.90%
Below A
Not Rated $1,302,019.43 3.73%
Total Long Term Ratings $34,887,352.40 100.00%
Portfolio Total $34,887,352.40 100.00%
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 $31,177,483.77 89.37%
Aa $1,221,301.04 3.50%
A $2,166,153.99 6.21%
Below A
Not Rated $322,413.60 0.92%
Total Long Term Ratings $34,887,352.40 100.00%
Portfolio Total $34,887,352.40 100.00%
• Rating Distribution

Page 302 of 1430 ends

16.A.

Page 442 of 1987 ends

Public Trust Advisors 6
09/01/2024 to 09/30/2024
City of Hemet 1-5
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 $70,700.00 0.20% $40,991.06 0.12% (0.09%) 0.00%
U.S. Treasury Notes $26,822,686.88 77.22% $27,947,609.66 80.11% 2.88% 3.78% Federal Instrumentality (GSE) 3,462,927.47 9.97% 2,510,666.26 7.20% (2.77%) 1.35% Money Market Funds $73,271.21 0.21% $79,135.34 0.23% 0.02% 0.00% Corporate Notes 2,829,856.55 8.15% 2,844,370.78 8.15% 0.01% 2.51% CD 489,470.45 1.41% 484,973.47 1.39% (0.02%) 0.65%
Municipal Bonds 985,045.00 2.84% 979,605.83 2.81% (0.03%) 2.64% Portfolio Total $34,733,957.56 100.00% $34,887,352.40 100.00% 3.40% Portfolio Overview
• Security Distribution – Market Value

Page 303 of 1430 ends

16.A.

Page 443 of 1987 ends

Public Trust Advisors 7
09/01/2024 to 09/30/2024
City of Hemet 1-5
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 $70,700.00 0.20% $40,991.06 0.12% (0.09%) 0.00%
U.S. Treasury Notes $26,389,824.61 76.45% $27,354,688.87 79.38% 2.93% 3.78% Federal Instrumentality (GSE) 3,594,384.00 10.41% 2,594,384.00 7.53% (2.88%) 1.35% Money Market Funds $73,271.21 0.21% $79,135.34 0.23% 0.02% 0.00% Corporate Notes 2,871,174.00 8.32% 2,871,174.00 8.33% 0.01% 2.51% CD 499,000.00 1.45% 499,000.00 1.45% 0.00% 0.65%
Municipal Bonds 1,019,370.00 2.95% 1,019,370.00 2.96% 0.01% 2.64% Portfolio Total $34,517,723.82 100.00% $34,458,743.27 100.00% 3.40% • Security Distribution – Historical Cost

Page 304 of 1430 ends

16.A.

Page 444 of 1987 ends

Public Trust Advisors 8
09/01/2024 to 09/30/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

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

0.00 --
-- 40,991.06 $40,991.06$40,991.06
$40,991.06

1.00 $40,991.06
$0.00 $0.00 0.12% N--

0.00%

0.00%
AAA
Aaa

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

0.00 --
-- 40,991.06 $40,991.06$40,991.06
$40,991.06

1.00 $40,991.06
$0.00 $0.00 0.12% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

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

1.00 $79,135.34
$0.00 ($0.00) 0.23% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
09/30/24
09/30/24 --
-- 79,135.34 $79,135.34$79,135.34
$79,135.34

1.00 $79,135.34
$0.00 ($0.00) 0.23% N--

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

UNITED STATES TREASURY
9128286A3

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

1.29 09/20/22
09/21/22 750,000.00 $719,941.41$738,079.37
$738,662.11

98.49 $741,979.02
$3,316.92 $582.74 2.13% N--

3.91%

3.80%
--
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 1.55% N--

3.88%

3.79%
--
AA+
Aaa

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 2.94% N--

4.89%

3.81%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.40 05/08/24
05/09/24 1,010,000.00 1,005,541.801,006,499.49
1,022,151.56
101.20
1,024,216.20
2,064.64 15,652.08 2.94% N--

4.87%

3.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.62 12/20/23
12/21/23 1,085,000.00 1,083,643.751,084,069.91
1,092,332.22
100.68
1,105,538.99
13,206.76 8,262.31 3.17% N--

4.18%

3.71%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.69 05/25/23
05/30/23 800,000.00 748,281.25770,767.66
775,437.50

96.93 779,228.26
3,790.76 4,669.84 2.23% N--

4.13%

3.70%
--
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) 3.49% N--

1.85%

3.68%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 305 of 1430 ends

16.A.

Page 445 of 1987 ends

Public Trust Advisors 9
09/01/2024 to 09/30/2024
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
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) 3.46% N--

1.84%

3.63%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

2.07 07/25/24
07/26/24 900,000.00 900,281.25900,259.64
914,273.44
101.59
925,892.29
11,618.85 14,013.80 2.65% N--

4.36%

3.62%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

2.32 05/08/24
05/09/24 400,000.00 395,578.13396,194.64
406,171.88
101.54
406,923.26
751.38 9,977.24 1.17% 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 5.17% N--

3.79%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.44 08/18/22
08/22/22 1,675,000.00 1,653,473.631,663,168.04
1,640,518.55

97.94 1,659,794.71
19,276.15 (22,649.49) 4.76% N--

3.05%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.59 09/10/24
09/11/24 885,000.00 906,606.45906,189.74
903,529.69
102.09
911,736.38
8,206.69 (2,660.05) 2.61% N--

3.46%

3.58%
--
AA+
Aaa

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 1.59% N--

3.76%

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 3.94% 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 2.09% 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) 3.04% 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 3.88% 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 1.03% 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 3.17% N--

3.93%

3.58%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 306 of 1430 ends

16.A.

Page 446 of 1987 ends

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

3.50 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 1.25% 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 2.96% 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 3.14% 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 3.06% 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 2.59% N--

4.50%

3.56%
--
AA+
Aaa

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 2.67% 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 0.63% 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 2.72% 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 2.68% 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) 1.38% N--

3.42%

3.55%
--
AA+
Aaa

US GOV TOTAL
10/02/27
10/02/27

2.80 --
-- 28,165,000.00 $27,354,688.87$27,603,640.39
$27,770,143.16

98.79 $27,947,609.66
$177,466.51 $166,502.76 80.11% N--

3.78%

3.62%
--
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) 2.75% Y10/07/24

0.84%

3.77%
216.22%
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 307 of 1430 ends

16.A.

Page 447 of 1987 ends

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

1.40 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) 2.75% 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) 1.69% 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) 7.20% --

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) 2.81% Y09/01/25

2.64%

4.11%

5.43%
NA
Aa1

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) 2.81% Y09/01/25

2.64%

4.11%

5.43%
NA
Aa1
CORP 0.00%

PACCAR FINANCIAL CORP
69371RR99

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

0.84 08/03/22
08/11/22 1,200,000.00 $1,199,148.00$1,199,755.91
$1,192,818.59

99.40 $1,198,735.25
$5,916.67 ($6,937.32) 3.44% 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) 2.77% 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) 1.94% Y07/11/26

3.26%

3.78%

3.94%
AA+
Aaa

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

1.17 --
-- 2,900,000.00 $2,871,174.00$2,885,400.49
$2,834,590.23

97.77 $2,844,370.78
$9,780.56 ($50,810.27) 8.15% --

2.51%

4.09%

3.94%
A+
A1
CD 0.00%
Merrick Bank
59013KHV1

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

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

97.70 $243,278.26
$10.92 ($5,732.66) 0.70% N--

0.80%

4.34%
--
NA
NA
Portfolio Holdings
Supporting Reports

Page 308 of 1430 ends

16.A.

Page 448 of 1987 ends

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

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) 0.69% N--

0.50%

3.98%
--
A
Aa3

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

0.81 --
-- 499,000.00 $499,000.00$499,000.00
$484,942.00

97.19 $484,973.47
$31.46 ($14,058.00) 1.39% N--

0.65%

4.16%
--
A
Aa3

PORTFOLIO TOTAL
06/12/27
06/12/27

2.53 --
-- 35,284,126.40 $34,458,743.27$34,706,909.12
$34,694,381.15

98.15 $34,887,352.40
$192,971.25 ($12,527.96) 100.00% --

3.40%

3.68%
118.52%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 309 of 1430 ends

16.A.

Page 449 of 1987 ends

Public Trust Advisors 13
09/01/2024 to 09/30/2024
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
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) Buy Total $1,389,216.80 $0.00 ($1,395,945.14)

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

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 ($1,393,414.65) ($31,079.88) $1,401,705.06
Transactions

Page 310 of 1430 ends

16.A.

Page 450 of 1987 ends

Public Trust Advisors 14
09/01/2024 to 09/30/2024
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
$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 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 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 1,200,000.00 3,550.00 0.00

0.00 23.32 0.00 0.00 3,573.32 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 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
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
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
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

Page 311 of 1430 ends

16.A.

Page 451 of 1987 ends

Public Trust Advisors 15
09/01/2024 to 09/30/2024
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
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 1,675,000.00 3,755.10 0.00

0.00 377.21 0.00 0.00 4,132.31 0.00

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

0.00 127.55 0.00 0.00 1,525.67 8,500.00

0.00 UNITED STATES TREASURY
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

Page 312 of 1430 ends

16.A.

Page 452 of 1987 ends

Public Trust Advisors 16
09/01/2024 to 09/30/2024
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
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
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
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 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 Portfolio Total 35,284,126.40 $81,132.78 $5,270.12 ($36,350.00) $18,058.15 ($2,383.02) $0.00 $65,728.03 $173,971.66$0.00

Page 313 of 1430 ends

16.A.

Page 453 of 1987 ends

Public Trust Advisors 17
09/01/2024 to 09/30/2024
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

1.94%

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.

1.94%

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

0.69%

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

0.69%

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
MMF2DDA1
MMFUND

0.23%

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

BNY MELLON CASH RESERVE
USD 0.23%

0.00% NA
NA 79,135.34 $0.00 $79,135.34$79,135.34
$79,135.34
$79,135.34
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.77%

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 2.77%

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

2.75%

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

2.75%

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

1.69%

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

Page 314 of 1430 ends

16.A.

Page 454 of 1987 ends

Public Trust Advisors 18
09/01/2024 to 09/30/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation 7.20%

1.35%

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

2.81%

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 2.81%

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

0.70%

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

0.70%

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

3.44%

3.58%

4.26% 0.84 A+A1
08/11/25
08/11/25 1,200,000.00 $5,916.67 $1,199,755.91$1,205,672.57 $1,192,818.59
$1,198,735.25
PACCAR Financial Corp.

3.44%

3.58%

4.26% 0.84 A+A1 1,200,000.00 $5,916.67 $1,199,755.91$1,205,672.57 $1,192,818.59
$1,198,735.25

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.12%

0.00%

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

UNITED STATES OF AMERICA

0.12%

0.00%

0.00% 0.00 AAAAaa 40,991.06 $0.00 $40,991.06$40,991.06
$40,991.06
$40,991.06
United States Department of
The Treasury
United States Department of
The Treasury
9128286A3
US GOV

2.13%

3.91%

3.80% 1.29 AA+Aaa
01/31/26
01/31/26 750,000.00 $3,316.92 $738,079.37$741,396.29
$738,662.11
$741,979.02
United States Department of
The Treasury
9128286F2
US GOV

1.55%

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

Page 315 of 1430 ends

16.A.

Page 455 of 1987 ends

Public Trust Advisors 19
09/01/2024 to 09/30/2024
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
91282CKB6
US GOV

2.94%

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

2.94%

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
91282CHH7
US GOV

3.17%

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

2.23%

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
United States Department of
The Treasury
912828Y95
US GOV

3.49%

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
912828YG9
US GOV

3.46%

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
91282CJP7
US GOV

2.65%

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
91282CKE0
US GOV

1.17%

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

5.17%

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
United States Department of
The Treasury
91282CEN7
US GOV

4.76%

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
91282CKZ3
US GOV

2.61%

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

1.59%

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
91282CGC9
US GOV

3.94%

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

2.09%

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

Page 316 of 1430 ends

16.A.

Page 456 of 1987 ends

Public Trust Advisors 20
09/01/2024 to 09/30/2024
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
91282CBJ9
US GOV

3.04%

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

3.88%

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

1.03%

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
United States Department of
The Treasury
91282CCR0
US GOV

3.17%

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

1.25%

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

2.96%

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

3.14%

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

3.06%

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

2.59%

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

2.67%

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

0.63%

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

2.72%

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

2.68%

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

1.38%

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

Page 317 of 1430 ends

16.A.

Page 457 of 1987 ends

Public Trust Advisors 21
09/01/2024 to 09/30/2024
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 80.11%

3.78%

3.62% 2.80 AA+Aaa 28,165,000.00 $177,466.51 $27,603,640.39$27,781,106.90 $27,770,143.16
$27,947,609.66
Portfolio Total
100.00%

3.40%

3.68% 2.53 AAAa1
06/12/27
06/12/27 35,284,126.40 $192,971.25 $34,706,909.12$34,899,880.37 $34,694,381.15
$34,887,352.40

Page 318 of 1430 ends

16.A.

Page 458 of 1987 ends

Public Trust Advisors 22
09/01/2024 to 09/30/2024
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
09/30/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$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
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
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

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

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

Page 319 of 1430 ends

16.A.

Page 459 of 1987 ends

Public Trust Advisors 23
09/01/2024 to 09/30/2024
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
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

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
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
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
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

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
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
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
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
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

Page 320 of 1430 ends

16.A.

Page 460 of 1987 ends

Public Trust Advisors 24
09/01/2024 to 09/30/2024
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
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
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

Page 321 of 1430 ends

16.A.

Page 461 of 1987 ends

Public Trust Advisors 25
09/01/2024 to 09/30/2024
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
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

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
$34,517,723.82
$34,517,285.36
$34,750,356.53
$1,395,080.93
($6,728.34)
($1,393,414.65)
($8,290.41)
$0.00
$0.00
$173,971.66
($132,876.39)
($31,079.88)
($12,527.96)
$34,458,743.27
$34,694,381.15
$34,706,909.12

Page 322 of 1430 ends

16.A.

Page 462 of 1987 ends

Public Trust Advisors 26
09/01/2024 to 09/30/2024
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

Page 323 of 1430 ends

16.A.

Page 463 of 1987 ends

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

Page 324 of 1430 ends

16.A.

Page 464 of 1987 ends

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 55,160,798 .06
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 55,160,798 .06 54,552,570 .86 507,373 .35 2,075,638 .25 3.76 % 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 09/01/2024 Through 09/30/2024Account 00510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 54,529,763 .35
1% CASH AND SHORT TERM 631,034.71
FIXED INCOME 54,529,763 .35 53,916,815 .80 506,044 .62 2,066,168 .75 3.79 %CASH AND SHORT TERM 631,034.71 635,755.06 1,328.73 9,469.50 1.50 %INTEREST 199,823.37 0.00 0.00 1,379,408 .79 0.00SALES AND REDEMPTIONS 48,618.17 3,220,325 .73 2,869.15 - 142,421.61 24,944,728 .14OTHER CASH ADDITIONS 49.10 0.00 0.00 49.10 0.00

Page 1 of 9 ends

e 017623 n 003787 a 02 t DOM i WI s 13,101

Page 325 of 1430 ends

16.A.

Page 465 of 1987 ends

Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 262,007.11 - 292,944.61 2,869.15 - 262,007.11 - 292,944.61 Statement Period 09/01/2024 Through 09/30/2024
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH DISBURSEMENTS 169,348.53 - 49.10 - 0.00 1,348,933 .95 - 49.10 -PURCHASES 4,191.68 - 3,264,703 .12 - 0.00 82,656.21 - 25,004,444 .44 -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

Page 2 of 9 ends

e 017623 n 003787 a 02 t DOM i WI s 13,102

Page 326 of 1430 ends

16.A.

Page 466 of 1987 ends

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 09/01/2024 Through 09/30/2024
Statement of Assets Held by Asset Classification
Account 00510099 Base Currency = USDCITY OF HEMET
600,000.000 TOYOTA MOTOR CREDIT CORP 98.93100 593,586.00 574,902.00 95.81700 1,440.00 10,800.00 1.82% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+ 1,900,000.000 PACCAR FINANCIAL CORP 99.40200 1,888,638.00 1,898,651.00 99.92900 9,368.06 67,450.00 3.57% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 1,950,000.000 UNITED STATES TREASURY NOTE/BOND 100.29700 1,955,791.50 1,962,720.71 100.65234 38,267.42 82,875.00 4.24% CUSIP: 91282CFP1MATURITY DATE: 10/15/2025RATE: 4.250%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 100.63700 2,868,154.50 2,888,074.22 101.33594 48,442.26 128,250.00 4.47% CUSIP: 91282CFW6MATURITY DATE: 11/15/2025RATE: 4.500%
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 100.04700 2,826,327.75 2,822,461.91 99.91016 23,202.62 109,468.75 3.87% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 100.27000 2,832,627.50 2,833,166.02 100.28906 14,432.07 113,000.00 3.99% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 101.19100 2,858,645.75 2,884,479.49 102.10547 5,774.86 130,656.25 4.57% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 101.06600 1,389,657.50 1,365,761.72 99.32813 169.99 61,875.00 4.45% CUSIP: 91282CKH3MATURITY DATE: 03/31/2026RATE: 4.500%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 99.99600 1,624,935.00 1,608,115.23 98.96094 28,137.81 60,937.50 3.75% CUSIP: 91282CGV7MATURITY DATE: 04/15/2026RATE: 3.750%MOODY’S Aaa 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 101.71500 1,398,581.25 1,375,913.09 100.06641 28,051.12 67,031.25 4.79% CUSIP: 91282CKK6MATURITY DATE: 04/30/2026

FIXED INCOME

Page 3 of 9 ends

e 017623 n 003787 a 02 t DOM i WI s 13,103

Page 327 of 1430 ends

16.A.

Page 467 of 1987 ends

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 09/01/2024 Through 09/30/2024
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
RATE: 4.875%MOODY’S Aaa
2,125,000.000 UNITED STATES TREASURY NOTE/BOND 97.44900 2,070,791.25 2,004,057.62 94.30859 15,175.46 45,156.25 2.18% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 100.66800 1,635,855.00 1,622,968.75 99.87500 19,779.71 67,031.25 4.10% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 96.92600 2,059,677.50 1,987,622.07 93.53516 10,069.21 39,843.75 1.93% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 675,000.000 UNITED STATES TREASURY NOTE/BOND 101.52700 685,307.25 676,766.60 100.26172 7,889.52 31,218.75 4.56% CUSIP: 91282CKY6MATURITY DATE: 06/30/2026RATE: 4.625%
2,500,000.000 UNITED STATES TREASURY NOTE/BOND 95.79700 2,394,925.00 2,325,976.56 93.03906 2,943.72 34,375.00 1.44% CUSIP: 912828YD6MATURITY DATE: 08/31/2026RATE: 1.375%
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 101.78100 2,290,072.50 2,278,212.89 101.25391 4,599.45 104,062.50 4.54% CUSIP: 91282CHY0MATURITY DATE: 09/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 101.87100 2,292,097.50 2,279,970.70 101.33203 48,050.72 104,062.50 4.54% CUSIP: 91282CJC6MATURITY DATE: 10/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 101.97700 2,294,482.50 2,281,992.19 101.42188 39,306.22 104,062.50 4.54% CUSIP: 91282CJK8MATURITY DATE: 11/15/2026RATE: 4.625%MOODY’S Aaa 1,100,000.000 UNITED STATES TREASURY NOTE/BOND 101.56300 1,117,193.00 1,100,343.75 100.03125 14,200.82 48,125.00 4.31% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aaa 1,150,000.000 UNITED STATES TREASURY NOTE/BOND 100.79700 1,159,165.50 1,129,830.08 98.24609 9,750.00 46,000.00 3.97% CUSIP: 91282CJT9MATURITY DATE: 01/15/2027RATE: 4.000%MOODY’S Aaa

Page 4 of 9 ends

e 017623 n 003787 a 02 t DOM i WI s 13,104

Page 328 of 1430 ends

16.A.

Page 468 of 1987 ends

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 09/01/2024 Through 09/30/2024
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
735,000.000 ELI LILLY & CO 101.35100 744,929.85 734,610.45 99.94700 4,777.50 33,075.00 4.44% CUSIP: 532457CJ5MATURITY DATE: 02/09/2027RATE: 4.500%MOODY’S A1S&P A+ 1,475,000.000 UNITED STATES TREASURY NOTE/BOND 96.89500 1,429,201.25 1,431,902.34 97.07812 4,238.62 33,187.50 2.32% CUSIP: 912828V98MATURITY DATE: 02/15/2027RATE: 2.250%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 101.12900 1,618,064.00 1,576,937.50 98.55859 8,429.35 66,000.00 4.08% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 101.52000 1,624,320.00 1,582,312.50 98.89453 3,005.52 68,000.00 4.19% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 102.14800 1,634,368.00 1,593,125.00 99.57031 33,245.90 72,000.00 4.41% CUSIP: 91282CKJ9MATURITY DATE: 04/15/2027RATE: 4.500%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 97.91800 1,566,688.00 1,515,812.50 94.73828 18,413.04 44,000.00 2.81% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 102.66800 1,976,359.00 1,943,949.22 100.98438 26,271.52 89,031.25 4.50% CUSIP: 91282CKV2MATURITY DATE: 06/15/2027RATE: 4.625%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 99.12900 1,908,233.25 1,872,363.28 97.26562 15,810.63 62,562.50 3.28% CUSIP: 91282CEW7MATURITY DATE: 06/30/2027RATE: 3.250%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 102.06300 1,964,712.75 1,931,015.63 100.31250 17,850.71 84,218.75 4.29% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027RATE: 4.375%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 98.72300 1,826,375.50 1,832,800.78 99.07031 4,950.79 57,812.50 3.17% CUSIP: 91282CFH9MATURITY DATE: 08/31/2027RATE: 3.125%

Page 5 of 9 ends

e 017623 n 003787 a 02 t DOM i WI s 13,105

Page 329 of 1430 ends

16.A.

Page 469 of 1987 ends

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 09/01/2024 Through 09/30/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00510099 Base Currency = USDCITY OF HEMET
MOODY’S Aaa
112,817.560 BNY MELLON CASH RESERVE 1.00000 112,817.56 112,817.56 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 98.94563 244,395.70 247,000.00 100.00000 375.58 4,569.50 1.87% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 99.13631 242,883.96 245,000.00 100.00000 953.15 4,900.00 2.02% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%CASH BALANCE 30,937.50 30,937.50 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 55,668,171.41 09/03/24 Interest 4,418.75 0.00 0.00 0.00
WALT DISNEY CO/THERATE: 1.750% MATURITY: 08/30/24TRADE DATE 08/28/24 SET/DATE 08/28/24CUSIP 254687FK7505,000.000 SHARES 09/03/24 Interest 388.09 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 09/01/24 SET/DATE 09/01/24CUSIP 538036HW7247,000.000 SHARES 09/03/24 Interest 17,187.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.375% MATURITY: 08/31/26TRADE DATE 08/31/24 SET/DATE 08/31/24CUSIP 912828YD6 Total FIXED INCOME 54,529,763.35 53,916,815.80 506,044.62 2,066,168.75 3.79%CASH AND SHORT TERMTotal CASH AND SHORT TERM 631,034.71 635,755.06 1,328.73 9,469.50 1.50%ACCOUNT TOTALS 55,160,798.06 54,552,570.86 507,373.35 2,075,638.25 3.76% 09/01/24 ACCOUNT OPENING PERIOD BALANCE 337,371.10- 337,371.10 54,480,125.12

Page 6 of 9 ends

e 017623 n 003787 a 02 t DOM i WI s 13,106

Page 330 of 1430 ends

16.A.

Page 470 of 1987 ends

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 09/01/2024 Through 09/30/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
2,500,000.000 SHARES
09/06/24 Cash Debit 17,989.15- 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 09/09/24 Sale 0.00 49.10 49.10- 0.00
BNY MELLON CASH RESERVETRADE DATE 09/09/24 SET/DATE 09/09/24CUSIP X9USDBMCR49.100 SHARES 09/09/24 Cash Credit 49.10 0.00 0.00 0.00
DR PARTY: CITY OF HEMETDETAIL: /BNF/I TO P REL REF: CWP-3122799 09/09/24 Interest 4,467.85- 0.00 0.00 0.00
WALT DISNEY CO/THECOUPON REVERSAL AT CUSTODYCOUPON REVERSAL AT CUSTODYRATE: 1.750% MATURITY: 08/30/24CUSIP 254687FK7 09/09/24 Cash Debit 0.00 49.10- 0.00 0.00
CR PARTY: CITY OF HEMETDETAIL: /BNF/I TO P REL REF: I TO P 09/11/24 Purchase 2,434.95- 1,431,902.34- 1,431,902.34 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 2.250% MATURITY: 02/15/27TRADE DATE 09/10/24 SET/DATE 09/11/24CUSIP 912828V981,475,000.000 SHARES 09/11/24 Purchase 1,756.73- 1,832,800.78- 1,832,800.78 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 3.125% MATURITY: 08/31/27TRADE DATE 09/10/24 SET/DATE 09/11/24CUSIP 91282CFH91,850,000.000 SHARES 09/11/24 Sale 15,571.72 902,425.78 905,871.09- 3,445.31-

UNITED STATES TREASURY NOTE/BOND
09/03/24 ACCOUNT CLOSING DAILY BALANCE 314,963.20- 337,371.10 54,480,125.12 0.0009/06/24 ACCOUNT CLOSING DAILY BALANCE 332,952.35- 337,371.10 54,480,125.12 0.0009/09/24 ACCOUNT CLOSING DAILY BALANCE 337,371.10- 337,371.10 54,480,076.02 0.00

Page 7 of 9 ends

e 017623 n 003787 a 02 t DOM i WI s 13,107

Page 331 of 1430 ends

16.A.

Page 471 of 1987 ends

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 09/01/2024 Through 09/30/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
RATE: 4.250% MATURITY: 10/15/25TRADE DATE 09/10/24 SET/DATE 09/11/24CUSIP 91282CFP1900,000.000 SHARES 09/11/24 Sale 33,046.45 1,489,404.29 1,488,828.13- 576.16 UNITED STATES TREASURY NOTE/BONDRATE: 5.000% MATURITY: 09/30/25TRADE DATE 09/10/24 SET/DATE 09/11/24CUSIP 91282CJB81,475,000.000 SHARES 09/11/24 Sale 0.00 828,446.56 828,446.56- 0.00
BNY MELLON CASH RESERVETRADE DATE 09/11/24 SET/DATE 09/11/24CUSIP X9USDBMCR828,446.560 SHARES 09/16/24 Interest 65,328.13 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 03/15/26TRADE DATE 09/15/24 SET/DATE 09/15/24CUSIP 91282CGR62,825,000.000 SHARES 09/16/24 Interest 52,031.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 09/15/26TRADE DATE 09/15/24 SET/DATE 09/15/24CUSIP 91282CHY02,250,000.000 SHARES 09/16/24 Interest 34,000.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.250% MATURITY: 03/15/27TRADE DATE 09/15/24 SET/DATE 09/15/24CUSIP 91282CKE01,600,000.000 SHARES 09/20/24 Cash Debit 151,359.38- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 09/11/24 ACCOUNT CLOSING DAILY BALANCE 292,944.61- 292,944.61 54,521,633.36 2,869.15-09/16/24 ACCOUNT CLOSING DAILY BALANCE 141,585.23- 292,944.61 54,521,633.36 2,869.15-

Page 8 of 9 ends

e 017623 n 003787 a 02 t DOM i WI s 13,108

Page 332 of 1430 ends

16.A.

Page 472 of 1987 ends

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 09/01/2024 Through 09/30/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
09/30/24 Interest 30,937.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.500% MATURITY: 03/31/26TRADE DATE 09/30/24 SET/DATE 09/30/24CUSIP 91282CKH31,375,000.000 SHARES Cumulative realized capital gain and loss position from 12/31/2023 for securities held in principal of account:Short Term: 4,346.67 * Long Term: 126,392.90 ** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 09/20/24 ACCOUNT CLOSING DAILY BALANCE 292,944.61- 292,944.61 54,521,633.36 2,869.15-09/30/24 ACCOUNT CLOSING DAILY BALANCE 262,007.11- 292,944.61 54,521,633.36 2,869.15-09/30/24 ACCOUNT CLOSING PERIOD BALANCE 262,007.11- 292,944.61 54,521,633.36 2,869.15-

Page 9 of 9 ends

e 017623 n 003787 a 02 t DOM i WI s 13,109

Page 333 of 1430 ends

16.A.

Page 473 of 1987 ends

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 34,681,743 .64
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 34,681,743 .64 34,458,743 .27 192,971 .25 993,973.25 2.87 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 62,212.38 - 62,212.38 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 09/01/2024 Through 09/30/2024Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 34,080,423 .65
1% CASH AND SHORT TERM 601,319.99
FIXED INCOME 34,080,423 .65 33,839,616 .87 192,939 .78 990,731.25 2.91 %CASH AND SHORT TERM 601,319.99 619,126.40 31.47 3,242.00 0.54 %INTEREST 159,552.45 0.00 0.00 660,701.81 0.00MUNICIPAL BOND INTEREST 14,315.00 0.00 0.00 28,630.00 0.00SALES AND REDEMPTIONS 8,290.41 1,393,414 .65 30,937.89 - 65,407.80 9,343,089 .46

Page 1 of 11 ends

e 036958 n 023122 a 02 t DOM i WI s 95,639

Page 334 of 1430 ends

16.A.

Page 474 of 1987 ends

Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 19,555.04 - 60,546.10 30,937.89 - 19,555.04 - 60,546.10 Statement Period 09/01/2024 Through 09/30/2024
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH DISBURSEMENTS 132,876.39 - 0.00 0.00 647,797.60 - 0.00PURCHASES 6,728.34 - 1,395,080 .93 - 0.00 60,549.88 - 9,348,594 .74 -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

Page 2 of 11 ends

e 036958 n 023122 a 02 t DOM i WI s 95,640

Page 335 of 1430 ends

16.A.

Page 475 of 1987 ends

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 09/01/2024 Through 09/30/2024
Statement of Assets Held by Asset Classification
Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,200,000.000 PACCAR FINANCIAL CORP 99.40200 1,192,824.00 1,199,148.00 99.92900 5,916.67 42,600.00 3.57% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 96.43500 964,350.00 1,004,240.00 100.42400 3,066.67 8,000.00 0.83% CUSIP: 14913R2H9MATURITY DATE: 11/13/2025RATE: 0.800%MOODY’S A2S&P A 750,000.000 UNITED STATES TREASURY NOTE/BOND 98.48400 738,630.00 719,941.41 95.99219 3,316.92 19,687.50 2.67% CUSIP: 9128286A3MATURITY DATE: 01/31/2026RATE: 2.625%MOODY’S Aaa 550,000.000 UNITED STATES TREASURY NOTE/BOND 98.23100 540,270.50 529,568.36 96.28516 1,177.49 13,750.00 2.55% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa 1,010,000.000 UNITED STATES TREASURY NOTE/BOND 101.12900 1,021,402.90 1,005,383.98 99.54297 4,000.24 46,712.50 4.57% CUSIP: 91282CKB6MATURITY DATE: 02/28/2026RATE: 4.625%MOODY’S Aaa 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 95.97600 959,760.00 1,000,000.00 100.00000 676.67 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 95.86800 958,680.00 1,000,000.00 100.00000 488.89 8,000.00 0.83% CUSIP: 3133EMSU7MATURITY DATE: 03/09/2026RATE: 0.800%MOODY’S AaaS&P AA+ 1,010,000.000 UNITED STATES TREASURY NOTE/BOND 101.19100 1,022,029.10 1,005,541.80 99.55859 2,064.64 46,712.50 4.57% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,085,000.000 UNITED STATES TREASURY NOTE/BOND 100.66800 1,092,247.80 1,083,643.75 99.87500 13,206.76 44,756.25 4.10% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa

FIXED INCOME

Page 3 of 11 ends

e 036958 n 023122 a 02 t DOM i WI s 95,641

Page 336 of 1430 ends

16.A.

Page 476 of 1987 ends

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 09/01/2024 Through 09/30/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 800,000.000 UNITED STATES TREASURY NOTE/BOND 96.92600 775,408.00 748,281.25 93.53516 3,790.76 15,000.00 1.93% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 96.81300 1,215,003.15 1,256,568.75 100.12500 3,964.50 23,531.25 1.94% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 97.72200 977,220.00 1,019,370.00 101.93700 2,385.83 28,630.00 2.93% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 96.75700 677,299.00 667,786.00 95.39800 797.22 14,350.00 2.12% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 96.14800 1,206,657.40 1,243,234.38 99.06250 56.03 20,393.75 1.69% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 101.56300 914,067.00 900,281.25 100.03125 11,618.85 39,375.00 4.31% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aaa 400,000.000 UNITED STATES TREASURY NOTE/BOND 101.52000 406,080.00 395,578.13 98.89453 751.38 17,000.00 4.19% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 97.40600 1,802,011.00 1,751,357.42 94.66797 127.06 46,250.00 2.57% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aaa 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 97.91800 1,640,126.50 1,653,473.63 98.71484 19,276.15 46,062.50 2.81% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 885,000.000 UNITED STATES TREASURY NOTE/BOND 102.06300 903,257.55 906,606.45 102.44141 8,206.69 38,718.75 4.29% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027

Page 4 of 11 ends

e 036958 n 023122 a 02 t DOM i WI s 95,642

Page 337 of 1430 ends

16.A.

Page 477 of 1987 ends

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 09/01/2024 Through 09/30/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR RATE: 4.375%MOODY’S Aaa
575,000.000 UNITED STATES TREASURY NOTE/BOND 96.36300 554,087.25 536,367.19 93.28125 1,652.34 12,937.50 2.33% CUSIP: 9128282R0MATURITY DATE: 08/15/2027RATE: 2.250%MOODY’S Aaa 600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.11100 588,666.00 594,384.00 99.06400 2,141.33 17,520.00 2.98% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 91.00800 728,064.00 689,218.75 86.15234 1,263.59 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 100.91800 1,362,393.00 1,362,814.45 100.94922 13,220.28 52,312.50 3.84% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%MOODY’S Aaa 1,160,000.000 UNITED STATES TREASURY NOTE/BOND 91.14500 1,057,282.00 1,013,731.25 87.39063 1,465.76 8,700.00 0.82% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 99.73800 1,346,463.00 1,341,826.17 99.39453 7,960.60 47,250.00 3.51% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 97.55900 356,090.35 347,976.17 95.33594 3,963.67 10,493.75 2.95% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 90.78100 1,102,989.15 1,066,399.80 87.76953 2,047.01 12,150.00 1.10% CUSIP: 91282CCR0MATURITY DATE: 07/31/2028RATE: 1.000%MOODY’S Aaa 425,000.000 UNITED STATES TREASURY NOTE/BOND 101.89500 433,053.75 418,077.15 98.37109 2,953.63 17,531.25 4.05% CUSIP: 91282CHQ7MATURITY DATE: 07/31/2028RATE: 4.125%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 102.84000 1,028,400.00 1,020,156.25 102.01563 3,746.55 43,750.00 4.25% CUSIP: 91282CHX2

Page 5 of 11 ends

e 036958 n 023122 a 02 t DOM i WI s 95,643

Page 338 of 1430 ends

16.A.

Page 478 of 1987 ends

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 09/01/2024 Through 09/30/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR MATURITY DATE: 08/31/2028RATE: 4.375%MOODY’S Aaa
1,200,000.000 UNITED STATES TREASURY NOTE/BOND 91.33200 1,095,984.00 1,061,531.25 88.46094 41.21 15,000.00 1.37% CUSIP: 91282CCY5MATURITY DATE: 09/30/2028RATE: 1.250%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 104.83600 1,048,360.00 1,042,851.56 104.28516 20,400.82 48,750.00 4.65% CUSIP: 91282CJF9MATURITY DATE: 10/31/2028RATE: 4.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 102.72700 898,861.25 865,463.87 98.91016 3,184.56 37,187.50 4.14% CUSIP: 91282CKD2MATURITY DATE: 02/28/2029RATE: 4.250%MOODY’S Aaa 225,000.000 UNITED STATES TREASURY NOTE/BOND 96.97300 218,189.25 208,705.08 92.75781 2,707.03 6,468.75 2.96% CUSIP: 91282CEM9MATURITY DATE: 04/30/2029RATE: 2.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 104.35900 913,141.25 879,956.05 100.56641 16,935.29 40,468.75 4.43% CUSIP: 91282CKP5MATURITY DATE: 04/30/2029RATE: 4.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 103.93400 935,406.00 913,816.41 101.53516 13,610.66 40,500.00 4.33% CUSIP: 91282CKT7MATURITY DATE: 05/31/2029RATE: 4.500%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 102.86300 925,767.00 903,726.56 100.41406 9,666.44 38,250.00 4.13% CUSIP: 91282CKX8MATURITY DATE: 06/30/2029RATE: 4.250%MOODY’S Aaa 525,000.000 UNITED STATES TREASURY NOTE/BOND 91.41000 479,902.50 482,610.35 91.92578 1,089.59 8,531.25 1.78% CUSIP: 912828YB0MATURITY DATE: 08/15/2029RATE: 1.625%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 95.24692 238,117.31 250,000.00 100.00000 20.55 1,250.00 0.52% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
Total FIXED INCOME 34,080,423.65 33,839,616.87 192,939.78 990,731.25 2.91%CASH AND SHORT TERM

Page 6 of 11 ends

e 036958 n 023122 a 02 t DOM i WI s 95,644

Page 339 of 1430 ends

16.A.

Page 479 of 1987 ends

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 09/01/2024 Through 09/30/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 79,135.340 BNY MELLON CASH RESERVE 1.00000 79,135.34 79,135.34 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 97.62100 243,076.28 249,000.00 100.00000 10.92 1,992.00 0.82% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%CASH BALANCE 40,991.06 40,991.06 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 34,874,714.89 09/03/24 Purchase 0.00 104.21- 104.21 0.00
BNY MELLON CASH RESERVETRADE DATE 09/03/24 SET/DATE 09/03/24CUSIP X9USDBMCR104.210 SHARES 09/03/24 Interest 4,200.00 0.00 0.00 0.00
FEDERAL FARM CREDIT BANKS FUNDING CORPRATE: 0.840% MATURITY: 03/02/26TRADE DATE 09/02/24 SET/DATE 09/02/24CUSIP 3133EMSK91,000,000.000 SHARES 09/03/24 Interest 14,315.00 0.00 0.00 0.00
MARYLAND COMMUNITY DEVELOPMENTADMINISTRATIONRATE: 2.863% MATURITY: 09/01/26TRADE DATE 09/01/24 SET/DATE 09/01/24CUSIP 57419RD281,000,000.000 SHARES 09/03/24 Interest 6,875.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.500% MATURITY: 02/28/26TRADE DATE 08/31/24 SET/DATE 08/31/24CUSIP 9128286F2550,000.000 SHARES 09/03/24 Interest 21,875.00 0.00 0.00 0.00
Total CASH AND SHORT TERM 601,319.99 619,126.40 31.47 3,242.00 0.54%ACCOUNT TOTALS 34,681,743.64 34,458,743.27 192,971.25 993,973.25 2.87% 09/01/24 ACCOUNT OPENING PERIOD BALANCE 62,212.38- 62,212.38 34,447,023.82

Page 7 of 11 ends

e 036958 n 023122 a 02 t DOM i WI s 95,645

Page 340 of 1430 ends

16.A.

Page 480 of 1987 ends

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 09/01/2024 Through 09/30/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR UNITED STATES TREASURY NOTE/BONDRATE: 4.375% MATURITY: 08/31/28TRADE DATE 08/31/24 SET/DATE 08/31/24CUSIP 91282CHX21,000,000.000 SHARES 09/03/24 Interest 23,356.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 02/28/26TRADE DATE 08/31/24 SET/DATE 08/31/24CUSIP 91282CKB61,010,000.000 SHARES 09/03/24 Interest 18,593.75 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.250% MATURITY: 02/28/29TRADE DATE 08/31/24 SET/DATE 08/31/24CUSIP 91282CKD2875,000.000 SHARES 09/06/24 Cash Debit 89,215.00- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 9/6/24 ATTENTION: ACCOUNTINGMANAGEDETAIL: R 9/6/24ATTENTION: ACCOUNTINGMANAGA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 09/09/24 Interest 4,000.00 0.00 0.00 0.00
FEDERAL FARM CREDIT BANKS FUNDING CORPRATE: 0.800% MATURITY: 03/09/26TRADE DATE 09/09/24 SET/DATE 09/09/24CUSIP 3133EMSU71,000,000.000 SHARES 09/11/24 Purchase 625.93- 482,610.35- 482,610.35 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.625% MATURITY: 08/15/29TRADE DATE 09/10/24 SET/DATE 09/11/24CUSIP 912828YB0525,000.000 SHARES 09/11/24 Purchase 6,102.41- 906,606.45- 906,606.45 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.375% MATURITY: 07/15/27 09/03/24 ACCOUNT CLOSING DAILY BALANCE 27,106.83 62,108.17 34,447,128.03 0.0009/06/24 ACCOUNT CLOSING DAILY BALANCE 62,108.17- 62,108.17 34,447,128.03 0.0009/09/24 ACCOUNT CLOSING DAILY BALANCE 58,108.17- 62,108.17 34,447,128.03 0.00

Page 8 of 11 ends

e 036958 n 023122 a 02 t DOM i WI s 95,646

Page 341 of 1430 ends

16.A.

Page 481 of 1987 ends

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 09/01/2024 Through 09/30/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR TRADE DATE 09/10/24 SET/DATE 09/11/24CUSIP 91282CKZ3885,000.000 SHARES 09/11/24 Purchase 0.00 5,759.92- 5,759.92 0.00
BNY MELLON CASH RESERVETRADE DATE 09/11/24 SET/DATE 09/11/24CUSIP X9USDBMCR5,759.920 SHARES 09/11/24 Sale 2,459.72 963,650.00 1,000,000.00- 36,350.00- FEDERAL HOME LOAN MORTGAGE CORPRATE: 0.550% MATURITY: 09/30/25TRADE DATE 09/10/24 SET/DATE 09/11/24CUSIP 3134GWWT91,000,000.000 SHARES 09/11/24 Sale 5,830.69 429,764.65 424,352.54- 5,412.11
UNITED STATES TREASURY NOTE/BONDRATE: 4.875% MATURITY: 11/30/25TRADE DATE 09/10/24 SET/DATE 09/11/24CUSIP 91282CJL6425,000.000 SHARES 09/11/24 Interest 7,175.00 0.00 0.00 0.00
APPLE INCRATE: 2.050% MATURITY: 09/11/26TRADE DATE 09/11/24 SET/DATE 09/11/24CUSIP 037833DN7700,000.000 SHARES 09/13/24 Cash Debit 11,175.00- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 9/13/24 ATTENTION: ACCOUNTINGMANAGDETAIL: ER 9/13/24ATTENTION: ACCOUNTINGMANA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 09/16/24 Interest 23,356.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 03/15/26TRADE DATE 09/15/24 SET/DATE 09/15/24CUSIP 91282CGR61,010,000.000 SHARES 09/16/24 Interest 8,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.250% MATURITY: 03/15/27 09/11/24 ACCOUNT CLOSING DAILY BALANCE 49,371.10- 60,546.10 34,417,752.21 30,937.89-09/13/24 ACCOUNT CLOSING DAILY BALANCE 60,546.10- 60,546.10 34,417,752.21 30,937.89-

Page 9 of 11 ends

e 036958 n 023122 a 02 t DOM i WI s 95,647

Page 342 of 1430 ends

16.A.

Page 482 of 1987 ends

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 09/01/2024 Through 09/30/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR TRADE DATE 09/15/24 SET/DATE 09/15/24CUSIP 91282CKE0400,000.000 SHARES 09/20/24 Cash Debit 31,856.25- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 9/20/24 ATTENTION: ACCOUNTINGMANAGDETAIL: ER 9/20/24ATTENTION: ACCOUNTINGMANA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 09/25/24 Interest 630.14 0.00 0.00 0.00
BMW BK NORTH AMER SALT LAKE 25SEP25RATE: 0.500% MATURITY: 09/25/25TRADE DATE 09/25/24 SET/DATE 09/25/24CUSIP 05580AXF6250,000.000 SHARES 09/27/24 Cash Debit 630.14- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 9/27/24 ATTENTION: ACCOUNTINGMANAGDETAIL: ER 9/27/24ATTENTION: ACCOUNTINGMANA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 09/30/24 Interest 169.18 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 09/29/24 SET/DATE 09/29/24CUSIP 59013KHV1249,000.000 SHARES 09/30/24 Interest 10,196.88 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.625% MATURITY: 09/30/26TRADE DATE 09/30/24 SET/DATE 09/30/24CUSIP 912828YG91,255,000.000 SHARES 09/16/24 ACCOUNT CLOSING DAILY BALANCE 28,689.85- 60,546.10 34,417,752.21 30,937.89-09/20/24 ACCOUNT CLOSING DAILY BALANCE 60,546.10- 60,546.10 34,417,752.21 30,937.89-09/25/24 ACCOUNT CLOSING DAILY BALANCE 59,915.96- 60,546.10 34,417,752.21 30,937.89-09/27/24 ACCOUNT CLOSING DAILY BALANCE 60,546.10- 60,546.10 34,417,752.21 30,937.89-

Page 10 of 11 ends

e 036958 n 023122 a 02 t DOM i WI s 95,648

Page 343 of 1430 ends

16.A.

Page 483 of 1987 ends

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 09/01/2024 Through 09/30/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 09/30/24 Interest 7,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.250% MATURITY: 09/30/28TRADE DATE 09/30/24 SET/DATE 09/30/24CUSIP 91282CCY51,200,000.000 SHARES 09/30/24 Interest 23,125.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.500% MATURITY: 03/31/27TRADE DATE 09/30/24 SET/DATE 09/30/24CUSIP 91282CEF41,850,000.000 SHARES Cumulative realized capital gain and loss position from 12/31/2023 for securities held in principal of account:Short Term: 5,412.11 * Long Term: 32,946.56-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 09/30/24 ACCOUNT CLOSING DAILY BALANCE 19,555.04- 60,546.10 34,417,752.21 30,937.89-09/30/24 ACCOUNT CLOSING PERIOD BALANCE 19,555.04- 60,546.10 34,417,752.21 30,937.89-

Page 11 of 11 ends

e 036958 n 023122 a 02 t DOM i WI s 95,649

Page 344 of 1430 ends

16.A.

Page 484 of 1987 ends

0000132-0000531 PDFT 697362
City of Hemet
445 E Florida Ave
Hemet, CA 92543
Tel: (877) 930-5213 www.californiaclass.com
Summary Statement
September 30, 2024

Page 1 of 3 ends

Investor ID: CA-01-0142
California CLASS
California CLASS Average Monthly Yield: 5.2597%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA-01-0142-0001 Prime Fund 15,508,912.86 0.00 0.00 66,838.45 575,751.31 15,511,140.81 15,575,751.31 TOTAL 15,508,912.86 0.00 0.00 66,838.45 575,751.31 15,511,140.81 15,575,751.31 Page 345 of 1430 16.A. Page 485 of 1987 Prime Fund
Tel: (877) 930-5213 www.californiaclass.com
Account Number: CA-01-0142-0001
Account Statement
September 30, 2024

Page 2 of 3 ends

Account Summary Average Monthly Yield: 5.2597%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS 15,508,912.86 0.00 0.00 66,838.45 575,751.31 15,511,140.81 15,575,751.31 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number 09/01/2024 Beginning Balance 15,508,912.86
09/30/2024 Income Dividend Reinvestment 66,838.45
09/30/2024 Ending Balance 15,575,751.31 Page 346 of 1430

16.A.

Page 486 of 1987 ends

Daily Rates
September 30, 2024

Page 3 of 3 ends

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
09/01/2024 0.000000000 5.4035%
09/02/2024 0.000000000 5.4035%
09/03/2024 0.000146793 5.3787%
09/04/2024 0.000147382 5.3942%
09/05/2024 0.000147628 5.4032%
09/06/2024 0.000442686 5.4008%
09/07/2024 0.000000000 5.4008%
09/08/2024 0.000000000 5.4008%
09/09/2024 0.000147346 5.3929%
09/10/2024 0.000147355 5.3932%
09/11/2024 0.000147286 5.3907%
09/12/2024 0.000146932 5.3777%
09/13/2024 0.000440367 5.3725%
09/14/2024 0.000000000 5.3725%
09/15/2024 0.000000000 5.3725%
09/16/2024 0.000147118 5.3845%
09/17/2024 0.000147765 5.4082%
09/18/2024 0.000147687 5.4053%
09/19/2024 0.000144865 5.3021%
09/20/2024 0.000414282 5.0543%
09/21/2024 0.000000000 5.0543%
09/22/2024 0.000000000 5.0543%
09/23/2024 0.000137865 5.0459%
09/24/2024 0.000137691 5.0395%
09/25/2024 0.000137589 5.0357%
09/26/2024 0.000137358 5.0273%
09/27/2024 0.000412029 5.0267%
09/28/2024 0.000000000 5.0267%
09/29/2024 0.000000000 5.0267%
09/30/2024 0.000137730 5.0409% Page 347 of 1430

16.A.

Page 487 of 1987 ends

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
09/01/2024 through 09/30/2024
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 697574 Page 1 of 2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Sep 30 ($)
Value on
Sep 30 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET 20100029900
CalTRUST Short Term Fund 20100029900 721,153.750 10.10 7,283,652.88 7,247,481.46 36,171.42 CalTRUST Medium Term Fund 20100029900 735,176.563 9.94 7,307,655.04 7,204,509.83 103,145.21 CalTRUST Liquidity Fund 20100029900 1,038,574.180 1.00 1,038,574.18 1,038,574.18 0.00 Portfolios Total value as of 09/30/2024 15,629,882.10

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 09/01/2024 718,269.324 10.08 7,240,154.79 Accrual Income Div Reinvestment 09/30/2024 29,132.70 2,884.426 721,153.750 10.10 7,283,652.88 0.00 0.00 Change in Value 14,365.39
Closing Balance as of Sep 30 721,153.750 10.10 7,283,652.88 CalTRUST Medium Term Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 09/01/2024 732,599.241 9.89 7,245,406.49 Accrual Income Div Reinvestment 09/30/2024 25,618.58 2,577.322 735,176.563 9.94 7,307,655.04 0.00 0.00 Change in Value 36,629.97
Closing Balance as of Sep 30 735,176.563 9.94 7,307,655.04 CalTRUST Liquidity Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 09/01/2024 1,034,116.170 1.00 1,034,116.17 Accrual Income Div Reinvestment 09/30/2024 4,458.01 4,458.010 1,038,574.180 1.00 1,038,574.18 0.00 0.00 Change in Value 0.00
Closing Balance as of Sep 30 1,038,574.180 1.00 1,038,574.18

Page 348 of 1430 ends

16.A.

Page 488 of 1987 ends

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
September 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

Page 349 of 1430 ends

16.A.

Page 489 of 1987 ends

1/23/25, 3:59 PM Untitled Page
https://laif.sco.ca.gov/Result.aspx 1/1
MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name HEMET
Account
Number 98-33-362
As of 10/15/2024, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 09/30/2024.

Earnings Ratio .00012912073474208
Interest Rate 4.71%
Dollar Day Total $ 4,913,957,331.34
Quarter End Principal
Balance $ 53,503,416.94
Quarterly Interest
Earned $ 634,493.78

Page 350 of 1430 ends

16.A.

Page 490 of 1987 ends

CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
788-1506
Reserve
TOTAL
All Accounts
07/31/24 Interest 42.24 3,539.70 1,103.77 4,685.71
COH Wire - - - -
Transfer funds 1,103.77 - (1,103.77) -
Debt Service Payment - - - -
BALANCE 11,689.45 882,847.77 274,142.26 1,168,679.48
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
09/30/24 Interest 53.90 3,668.48 1,133.81 4,856.19
COH Wire - - - -
Transfer funds 630,887.56 (629,753.75) (1,133.81) 0.00
Debt Service Payment (629,753.75) - - (629,753.75)
BALANCE 16,939.82 260,430.83 271,267.25 548,637.90
Cash Equivalents - First American Treas Oblig 548,636.90 Miscellaneous Assets - AMBAC Assurance 1.00
Total 548,637.90

Page 351 of 1430 ends

16.A.

Page 491 of 1987 ends

HEMET SUCCESSOR AGENCY to
Former Hemet Redevelopment Project Area
Cash W/Fiscal Agent: US Bank (switched from MUFG Union Bank N.A. 08/01/2021) 2014 Hemet Refunding Project TAB Series A
Riverside County Public Financing - Fiscal Agent City of Hemet as SA to former Hemet RDA Date Activity
******5701
Revenue
Fund
******5702
Interest
Fund
******5703
Principal
Fund
******5704
Bond Purchase
Fund
******5800
SA to Hemet
RDA 2014 TTE
******5801
Debt Service
Fund
******5802
Interest
Account
******5803
Principal
Account
TOTAL
All Accounts
07/31/24 Interest - - - - - 0.02 10.76 - 10.78
Debt Service Payment - - - - - - - - -
Transfers - - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 - 4.84 2,645.10 - 2,649.94
08/31/24 Interest - - - - - 0.02 11.16 - 11.18
Debt Service Payment - - - (670,000.00) - 779,896.94 - - 779,896.94 Transfers - - - - - (0.02) 0.02 - -
BALANCE - - - 5,505,000.08 - 779,901.78 2,656.28 - 782,558.06 09/30/24 Taxable Interest/Dividends 95,796.88 529.98 11.18 541.16 Debt Service Payment (112,546.88) (670,000.00) 670,000.00 (670,000.00) (670,000.00) Transfers (112,546.88) 112,546.88 670,000.00 (782,546.88) 50,250.00 (670,000.00) 670,000.00 50,250.00 Transfers (670,000.00) 16,750.00 (50,250.00) (112,546.88) (162,796.88) Transfers 782,546.88 2,649.94 (2,649.94) -
Transfers (529.98) 529.98 -
BALANCE - - - 5,505,000.08 - 4.84 547.50 - 552.34
Held by Fiscal Agent for County of Riverside 5,505,000.08 Held by FA for City of Hemet 552.34 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Muni Bond Ins - BAM (Acct 5804) 1.00

Page 352 of 1430 ends

16.A.

Page 492 of 1987 ends

CITY OF HEMET
Cash with Fiscal Agent: PARS
U5-PEB16A
Date Activity
Fund 789
OPEB
Fund 792
Pension
TOTAL
All Accounts
09/30/24 Earnings 46,086.26 8,818.38 54,904.64
Contributions - - -
Expenses (Admin Fees) (1,561.04) (298.69) (1,859.73)
BALANCE 3,270,704.83 625,833.33 3,896,538.16
Journal Entry: DR CR
789-1505 44,525.22 -
789-0795 Contributions - -
789-0411 Earnings - 46,086.26
789-2150-4300 Expenses 1,561.04 -
792-1505 8,519.69 -
792-0795 Contributions - -
792-0411 Earnings - 8,818.38
792-2500-4300 Expenses 298.69 -

Page 353 of 1430 ends

16.A.

Page 493 of 1987 ends

CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING OCTOBER 31, 2024 INVESTMENTS 10/01/2024 Monthly Activity 10/31/2024 Int OCTOBER 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 24,578.13 - 55,515.63 - - - - Cash Reserve 112,817.56 - (16,530.18) 96,287.38 - 508.90 - 4,024.57 Government Agencies - US GOV 50,708,652.35 - (578,750.98) 50,129,901.37 4.18% 215,453.13 - 301,471.14 Government Agencies - GSE - - - - - - - (2,326.39)
Municipal Bonds - - - - - - - -
Corporate Notes 3,208,163.45 2,487,366.25 (1,898,651.00) 3,796,878.70 4.13% - (6,565.91) 10,776.63 Certificates of Deposit 492,000.00 - - 492,000.00 1.92% 375.58 - 2,254.74 TOTAL BANK OF NEW YORK 1-3 YR 54,552,570.86 2,511,944.38 (2,493,932.16) 54,570,583.08 4.14% 216,337.61 (6,565.91) 316,200.69 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) 40,991.06 30,047.68 - 71,038.74 - - - - Cash Reserve 79,135.34 360,192.49 (346,367.86) 92,959.97 - 91.70 - 339.98 Government Agencies - US GOV 27,354,688.87 427,091.80 - 27,781,780.67 3.78% 70,875.01 - 75,375.08 Government Agencies - GSE 2,594,384.00 - - 2,594,384.00 1.35% - - 4,001.84 Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.64% - - 4,930.72 Corporate Notes 2,871,174.00 753,701.22 (1,199,148.00) 2,425,727.22 2.50% - (4,622.05) (3,924.27) Certificates of Deposit 499,000.00 - - 499,000.00 0.65% 163.73 - 37,123.44 TOTAL BANK OF NEW YORK 1-5 YR 34,458,743.27 1,571,033.19 (1,545,515.86) 34,484,260.60 3.42% 71,130.44 (4,622.05) 117,846.79

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 15,575,751.31 66,014.63 - 15,641,765.94 5.00% 66,014.63 - 274,121.03 CalTRUST Short Term Fund 7,247,481.46 28,678.32 - 7,276,159.78 4.60% 28,678.32 - 118,215.43 CalTRUST Medium Term Fund 7,204,509.83 25,837.04 - 7,230,346.87 4.22% 25,837.04 - 103,702.10 CalTRUST Liquidity Fund 1,038,574.18 4,393.34 - 1,042,967.52 4.94% 4,393.34 - 18,250.72 Local Agency Investment Fund (LAIF) ¹ 52,427,093.46 621,729.73 - 53,048,823.19 4.52% 621,729.73 - 621,729.73 TOTAL LGIP 83,493,410.24 746,653.06 - 84,240,063.30 - 746,653.06 - 1,136,019.01 WELLS FARGO MONEY MARKET ACCOUNT 16,964,097.42 3,180,002.54 (9,500,000.00) 10,644,099.96 4.78% 52,856.82 - 290,664.91 Return of Seized Assets - - - - - - - -
TOTAL INVESTMENTS 189,468,821.79 8,009,633.17 (13,539,448.02) 183,939,006.94 1,086,977.93 (11,187.96) 1,860,731.40 ¹ Total LAIF balance is $54,137,910.72 ($53,048,823.19 + $1,000,000.00 + $89,087.53) 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.

Page 354 of 1430 ends

16.A.

Page 494 of 1987 ends

MISCELLANEOUS ITEMS 10/01/2024 Monthly Activity 10/31/2024 Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal ¹ 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest ¹ 76,323.48 12,764.05 - 89,087.53

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 548,637.90 2,289.37 - 550,927.27 Bond Funds - US Bank - Former RDA 2014 552.34 218.95 - 771.29 Section 115 Trust - PARS OPEB 3,270,704.83 - (65,100.94) 3,205,603.89 Section 115 Trust - PARS Pension 625,833.33 - (12,456.74) 613,376.59 TOTAL MISC ITEMS 5,522,051.88 15,272.37 (77,557.68) 5,459,766.57 ¹ Total LAIF balance is $54,137,910.72 ($53,048,823.19 + $1,000,000.00 + $89,087.53)

Page 355 of 1430 ends

16.A.

Page 495 of 1987 ends

10/01/2024 to 10/31/2024
City of Hemet Aggregate
Investment Report

Page 356 of 1430 ends

16.A.

Page 496 of 1987 ends

Tom Tight | Managing Director
[email protected]
Mark Creger | Director, Portfolio Management
[email protected]
John Grady | Managing Director
[email protected]
Manuel N. San Luis | Vice President, Portfolio Management [email protected]
Relationship Managers Portfolio Manager
Relationship Management Team
Table of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 15
• Income 16
• GASB 40 21
• Portfolio Activity Summary 29
Disclaimers

Page 357 of 1430 ends

16.A.

Page 497 of 1987 ends

Public Trust Advisors 3
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Portfolio Overview
09/30/24 10/31/24
Duration 2.063 2.051
Years to Effective Maturity 2.188 2.179
Years to Final Maturity 2.189 2.179
Coupon Rate 3.435 3.424
Book Yield 3.845 3.863
Market Yield 3.716 4.206
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 09/30/24 10/31/24
Historical Cost $89,011,314.13 $89,054,843.68
Book Value 89,391,379.54 89,468,411.24
Accrued Interest 700,344.58 661,221.88
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $90,091,724.12 $90,129,633.12
Net Unrealized Gain/Loss 470,851.48 (479,943.88)
Market Value Plus Accrued $90,562,575.59 $89,649,689.23 Period Income Income
Interest Income $260,098.30
Net Amortization/Accretion Income 32,852.57
Net Realized Gain/Loss (22,291.33)
Net Income $270,659.54
Income Summary
Detail may not add to total due to rounding.

Executive Summary

Page 358 of 1430 ends

16.A.

Page 498 of 1987 ends

Public Trust Advisors 4
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 87.76%
Farm Credit System 2.79%
Caterpillar Inc. 1.86%
Deere & Company 1.65%
Toyota Motor Corporation 1.45%
Maryland Department of Housing and
Community Development 1.09%
Eli Lilly and Company 0.83%
Apple Inc. 0.75%
PACCAR Inc 0.38%
Live Oak Bancshares, Inc. 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 $126,554.37 -- -- -- -- -- -- -- -- $126,554.37
CD 244,897.94 245,461.36 243,928.84 241,930.18 976,218.32 CORP 597,137.24 1,641,045.25 3,627,297.24 342,812.96 6,208,292.70 FED INST (GSE) 1,913,537.71 584,327.63 2,497,865.34
MMFUND 189,247.35 189,247.35
MUNI 975,231.67 975,231.67
US GOV 1,376,848.36 36,871,483.46 26,680,839.61 8,415,596.15 5,331,511.92 78,676,279.48 TOTAL $560,699.66 $842,598.60 $243,928.84 $1,618,778.54 $41,401,298.09 $30,892,464.48 $8,415,596.15 $5,674,324.88 -- $89,649,689.23 • Maturity Distribution

Page 359 of 1430 ends

16.A.

Page 499 of 1987 ends

Public Trust Advisors 5
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Oct 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 $126,554.37 0.14%
AA $81,847,830.50 91.30%
A $5,776,537.21 6.44%
Below A $244,897.94 0.27%
Not Rated $1,653,869.22 1.84%
Total Long Term Ratings $89,649,689.23 100.00%
Portfolio Total $89,649,689.23 100.00%
Moody's Rating Distribution Oct 31, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $81,974,384.87 91.44%
Aa $1,217,161.85 1.36%
A $4,835,505.21 5.39%
Below A $244,897.94 0.27%
Not Rated $1,377,739.37 1.54%
Total Long Term Ratings $89,649,689.23 100.00%
Portfolio Total $89,649,689.23 100.00%
• Rating Distribution

Page 360 of 1430 ends

16.A.

Page 500 of 1987 ends

Public Trust Advisors 6
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Sep 30, 2024
Ending Balance
Sep 30, 2024
Portfolio Allocation
Oct 31, 2024
Ending Balance
Oct 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $71,928.56 0.08% $126,554.37 0.14% 0.06% 0.00%
U.S. Treasury Notes $79,747,480.83 88.06% $78,676,279.48 87.76% (0.30%) 4.04% Federal Instrumentality (GSE) 2,510,666.26 2.77% 2,497,865.34 2.79% 0.01% 1.35% Money Market Funds $191,952.90 0.21% $189,247.35 0.21% (0.00%) 0.00% Corporate Notes 6,087,267.80 6.72% 6,208,292.70 6.93% 0.20% 3.50% CD 973,673.41 1.08% 976,218.32 1.09% 0.01% 1.28%
Municipal Bonds 979,605.83 1.08% 975,231.67 1.09% 0.01% 2.64% Portfolio Total $90,562,575.59 100.00% $89,649,689.23 100.00% 3.86% Portfolio Overview
• Security Distribution – Market Value

Page 361 of 1430 ends

16.A.

Page 501 of 1987 ends

Public Trust Advisors 7
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Sep 30, 2024
Ending Balance
Sep 30, 2024
Portfolio Allocation
Oct 31, 2024
Ending Balance
Oct 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $71,928.56 0.08% $126,554.37 0.14% 0.06% 0.00%
U.S. Treasury Notes $78,063,341.22 87.70% $77,911,682.04 87.49% (0.21%) 4.04% Federal Instrumentality (GSE) 2,594,384.00 2.91% 2,594,384.00 2.91% (0.00%) 1.35% Money Market Funds $191,952.90 0.22% $189,247.35 0.21% (0.00%) 0.00% Corporate Notes 6,079,337.45 6.83% 6,222,605.92 6.99% 0.16% 3.50% 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 1.14% (0.00%) 2.64% Portfolio Total $89,011,314.13 100.00% $89,054,843.68 100.00% 3.86% • Security Distribution – Historical Cost

Page 362 of 1430 ends

16.A.

Page 502 of 1987 ends

Public Trust Advisors 8
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

0.00%
10/31/24
10/31/24

0.00 --
-- 126,554.37 $126,554.37$126,554.37
$126,554.37

1.00 $126,554.37
$0.00 $0.00 0.14% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
10/31/24
10/31/24

0.00 --
-- 126,554.37 $126,554.37$126,554.37
$126,554.37

1.00 $126,554.37
$0.00 $0.00 0.14% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
10/31/24
10/31/24 --
-- 96,287.38 $96,287.38$96,287.38
$96,287.38

1.00 $96,287.38
$0.00 $0.00 0.11% N--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
10/31/24
10/31/24 --
-- 92,959.97 92,959.9792,959.97
92,959.97

1.00 92,959.97

0.00 (0.00) 0.10% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
10/31/24
10/31/24 --
-- 189,247.35 $189,247.35$189,247.35
$189,247.35

1.00 $189,247.35
$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

0.93 04/14/23
04/18/23 1,375,000.00 $1,383,969.73$1,378,426.42
$1,374,119.13

99.94 $1,376,848.36
$2,729.22 ($4,307.28) 1.54% N--

3.97%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

0.99 04/14/23
04/18/23 2,850,000.00 2,888,074.222,865,318.61
2,855,143.37
100.18
2,914,389.29
59,245.92 (10,175.24) 3.25% N--

3.95%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.15 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,886.58
2,812,309.56

99.55 2,844,733.73
32,424.17 (11,577.02) 3.17% N--

3.91%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

1.20 09/20/22
09/21/22 750,000.00 719,941.41738,838.18
735,263.67

98.04 740,239.04
4,975.37 (3,574.51) 0.83% N--

3.91%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.24 04/14/23
04/18/23 2,825,000.00 2,833,166.022,828,719.72
2,816,392.56

99.70 2,840,343.65
23,951.09 (12,327.16) 3.17% N--

3.89%

4.24%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

1.29 04/14/23
04/18/23 550,000.00 529,568.36540,555.00
537,796.88

97.78 540,151.85
2,354.97 (2,758.13) 0.60% N--

3.88%

4.23%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 363 of 1430 ends

16.A.

Page 503 of 1987 ends

Public Trust Advisors 9
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CKB6

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

1.27 05/08/24
05/09/24 1,010,000.00 1,005,383.981,006,614.92
1,014,537.11
100.45
1,022,537.60
8,000.48 7,922.19 1.14% N--

4.89%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.31 --
-- 3,835,000.00 3,890,021.293,859,651.75
3,853,875.41
100.49
3,876,903.95
23,028.54 (5,776.34) 4.32% N--

4.12%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

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

1.35 05/08/24
05/09/24 1,375,000.00 1,365,761.721,368,114.74
1,379,672.86
100.34
1,385,112.42
5,439.56 11,558.11 1.55% N--

4.87%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

1.40 12/20/23
12/21/23 1,625,000.00 1,608,115.231,614,422.07
1,614,018.56

99.32 1,616,864.54
2,845.98 (403.51) 1.80% N--

4.22%

4.23%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKK6

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

1.43 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,690.20
1,387,783.21
100.93
1,387,968.38
185.17 12,093.01 1.55% N--

4.84%

4.23%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

1.52 05/25/23
05/30/23 2,125,000.00 2,004,057.622,061,496.98
2,058,261.72

96.86 2,077,261.89
19,000.17 (3,235.26) 2.32% N--

4.16%

4.20%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.53 12/20/23
12/21/23 2,710,000.00 2,706,612.502,707,792.71
2,706,294.92

99.86 2,748,749.73
42,454.82 (1,497.79) 3.07% N--

4.18%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.60 05/25/23
05/30/23 2,925,000.00 2,735,903.322,823,320.68
2,817,483.41

96.32 2,835,963.36
18,479.96 (5,837.28) 3.16% N--

4.13%

4.18%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKY6

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

1.57 07/25/24
07/26/24 675,000.00 676,766.60676,520.68
679,429.69
100.66
689,949.05
10,519.36 2,909.01 0.77% N--

4.48%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

1.69 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,617.61
1,206,368.75

96.13 1,212,315.51
5,946.76 (49,248.86) 1.35% N--

1.85%

4.19%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

1.77 12/20/23
12/21/23 2,500,000.00 2,325,976.562,381,862.14
2,377,636.73

95.11 2,383,524.16
5,887.43 (4,225.41) 2.66% N--

4.13%

4.18%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

1.77 12/20/23
12/21/23 2,250,000.00 2,278,212.892,269,288.69
2,267,841.80
100.79
2,281,352.68
13,510.88 (1,446.89) 2.54% N--

4.13%

4.18%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

1.85 02/22/22
02/24/22 1,255,000.00 1,243,234.381,250,108.75
1,197,397.46

95.41 1,199,190.31
1,792.86 (52,711.30) 1.34% N--

1.84%

4.14%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 364 of 1430 ends

16.A.

Page 504 of 1987 ends

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

UNITED STATES TREASURY
91282CJC6

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

1.85 12/20/23
12/21/23 2,250,000.00 2,279,970.702,270,766.87
2,269,072.26
100.85
2,273,932.32
4,860.06 (1,694.61) 2.54% N--

4.12%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

1.89 12/20/23
12/21/23 2,250,000.00 2,281,992.192,272,454.90
2,270,039.06
100.89
2,318,111.41
48,072.35 (2,415.83) 2.59% N--

4.10%

4.16%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

1.98 07/25/24
07/26/24 2,000,000.00 2,000,625.002,000,554.76
2,008,828.12
100.44
2,042,058.99
33,230.87 8,273.36 2.28% N--

4.36%

4.15%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJT9

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

2.07 05/08/24
05/09/24 1,150,000.00 1,129,830.081,133,448.74
1,146,451.17

99.69 1,160,076.17
13,625.00 13,002.43 1.29% N--

4.70%

4.15%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

2.15 --
-- 2,025,000.00 2,004,029.302,007,998.48
2,023,971.68

99.95 2,041,676.68
17,704.99 15,973.20 2.28% N--

4.52%

4.15%
--
AA+
Aaa

UNITED STATES TREASURY
912828V98

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

2.19 09/10/24
09/11/24 1,475,000.00 1,431,902.341,434,380.33
1,414,271.48

95.88 1,421,305.78
7,034.31 (20,108.86) 1.59% N--

3.52%

4.15%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

2.23 05/08/24
05/09/24 2,000,000.00 1,977,890.631,981,632.22
2,005,234.38
100.26
2,016,270.29
11,035.91 23,602.16 2.25% N--

4.67%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.31 09/20/22
09/21/22 1,850,000.00 1,751,357.421,797,454.32
1,781,998.05

96.32 1,786,063.99
4,065.93 (15,456.26) 1.99% N--

3.79%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

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

2.30 05/08/24
05/09/24 1,600,000.00 1,593,125.001,594,254.79
1,613,375.01
100.84
1,616,737.65
3,362.64 19,120.22 1.80% N--

4.66%

4.14%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.38 --
-- 3,275,000.00 3,169,286.133,193,013.98
3,168,562.50

96.75 3,168,811.29
248.79 (24,451.48) 3.53% N--

3.82%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKV2

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

2.41 07/25/24
07/26/24 1,925,000.00 1,943,949.221,942,187.34
1,948,536.13
101.22
1,982,348.54
33,812.41 6,348.79 2.21% N--

4.26%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEW7

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

2.50 07/25/24
07/26/24 1,925,000.00 1,872,363.281,877,188.72
1,882,815.43

97.81 1,903,896.28
21,080.84 5,626.71 2.12% N--

4.25%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.50 --
-- 2,810,000.00 2,837,622.082,836,015.62
2,827,123.44
100.61
2,863,536.99
36,413.55 (8,892.18) 3.19% N--

4.01%

4.13%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 365 of 1430 ends

16.A.

Page 505 of 1987 ends

Public Trust Advisors 11
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
9128282R0

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

2.65 09/20/22
09/21/22 575,000.00 536,367.19553,038.25
546,586.92

95.06 549,329.10
2,742.19 (6,451.34) 0.61% N--

3.76%

4.14%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFH9

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

2.66 09/10/24
09/11/24 1,850,000.00 1,832,800.781,833,609.97
1,800,714.85

97.34 1,810,616.44
9,901.59 (32,895.12) 2.02% N--

3.46%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

2.91 04/14/23
04/18/23 1,350,000.00 1,362,814.451,358,615.07
1,339,664.06

99.23 1,357,291.10
17,627.04 (18,951.01) 1.51% N--

3.65%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

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

3.07 05/25/23
05/30/23 800,000.00 689,218.75723,656.12
717,187.50

89.65 718,872.29
1,684.78 (6,468.62) 0.80% N--

3.96%

4.15%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.14 04/14/23
04/18/23 1,160,000.00 1,013,731.251,060,814.90
1,041,009.38

89.74 1,043,208.02
2,198.64 (19,805.52) 1.16% N--

3.64%

4.16%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

3.01 04/14/23
04/18/23 1,350,000.00 1,341,826.171,344,457.31
1,324,001.96

98.07 1,335,942.85
11,940.90 (20,455.35) 1.49% N--

3.64%

4.14%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.27 05/25/23
05/30/23 365,000.00 347,976.17352,870.99
349,715.63

95.81 354,563.28
4,847.66 (3,155.37) 0.40% N--

3.92%

4.16%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

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

3.60 12/20/23
12/21/23 1,215,000.00 1,066,399.801,094,284.40
1,082,868.75

89.13 1,085,939.27
3,070.52 (11,415.65) 1.21% N--

3.93%

4.16%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHQ7

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

3.41 05/08/24
05/09/24 425,000.00 418,077.15418,866.28
424,435.55

99.87 428,866.00
4,430.45 5,569.27 0.48% N--

4.55%

4.16%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

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

3.47 12/20/23
12/21/23 1,000,000.00 1,020,156.251,016,442.33
1,007,304.69
100.73
1,014,797.78
7,493.09 (9,137.64) 1.13% N--

3.90%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

3.74 12/20/23
12/21/23 1,200,000.00 1,061,531.251,086,606.39
1,074,796.87

89.57 1,076,115.55
1,318.68 (11,809.52) 1.20% N--

3.92%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

3.61 12/20/23
12/21/23 1,000,000.00 1,042,851.561,035,227.07
1,025,859.38
102.59
1,025,994.05
134.67 (9,367.69) 1.14% N--

3.90%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKD2

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

3.89 05/08/24
05/09/24 875,000.00 865,463.87866,419.66
878,110.35
100.36
884,479.48
6,369.13 11,690.70 0.99% N--

4.50%

4.16%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 366 of 1430 ends

16.A.

Page 506 of 1987 ends

Public Trust Advisors 12
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CKP5

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

4.03 05/08/24
05/09/24 875,000.00 879,956.05879,475.99
891,577.15
101.89
891,688.94
111.79 12,101.15 0.99% N--

4.50%

4.16%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEM9

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

4.16 05/08/24
05/09/24 225,000.00 208,705.08210,283.45
213,169.92

94.74 213,187.79

17.87 2,886.47 0.24% N--

4.52%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKT7

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

4.04 07/25/24
07/26/24 900,000.00 913,816.41913,051.43
912,937.50
101.44
929,978.48
17,040.98 (113.93) 1.04% N--

4.15%

4.15%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKX8

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

4.14 07/25/24
07/26/24 900,000.00 903,726.56903,523.67
903,128.90
100.35
916,017.49
12,888.59 (394.77) 1.02% N--

4.16%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
912828YB0

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

4.51 09/10/24
09/11/24 525,000.00 482,610.35483,812.06
468,357.42

89.21 470,165.68
1,808.25 (15,454.63) 0.52% N--

3.42%

4.13%
--
AA+
Aaa

US GOV TOTAL
01/23/27
01/23/27

2.09 --
-- 79,215,000.00 $77,911,682.04$78,302,652.85
$78,053,332.28

98.63 $78,676,279.48
$622,947.20 ($249,320.56) 87.76% N--

4.04%

4.18%
--
AA+
Aaa
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

1.30 02/25/21
02/28/21 1,000,000.00 $1,000,000.00$1,000,000.00
$956,088.15

95.61 $957,464.82
$1,376.67 ($43,911.85) 1.07% Y11/09/24

0.84%

4.25%
276.05%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.32 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
954,917.34

95.49 956,072.90
1,155.56 (45,082.66) 1.07% Y11/09/24

0.80%

4.26%
283.76%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

2.63 08/17/22
08/19/22 600,000.00 594,384.00596,862.55
580,726.30

96.79 584,327.63
3,601.33 (16,136.26) 0.65% N--

3.12%

4.15%
--
AA+
Aaa

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

1.62 --
-- 2,600,000.00 $2,594,384.00$2,596,862.55
$2,491,731.79

95.84 $2,497,865.34
$6,133.56 ($105,130.77) 2.79% --

1.35%

4.23%
279.90%
AA+
Aaa
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

1.75 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,001,791.99
$970,460.00

97.05 $975,231.67
$4,771.67 ($31,331.99) 1.09% Y09/01/25

2.64%

4.56%

6.56%
NA
Aa1
Portfolio Holdings
Supporting Reports

Page 367 of 1430 ends

16.A.

Page 507 of 1987 ends

Public Trust Advisors 13
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

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

1.75 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,001,791.99
$970,460.00

97.05 $975,231.67
$4,771.67 ($31,331.99) 1.09% Y09/01/25

2.64%

4.56%

6.56%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.28 08/05/22
08/09/22 600,000.00 $574,902.00$597,159.75
$594,797.24

99.13 $597,137.24
$2,340.00 ($2,362.51) 0.67% N--

3.56%

4.88%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

1.00 01/19/21
01/21/21 1,000,000.00 1,004,240.001,000,909.78
963,626.25

96.36 967,359.58
3,733.33 (37,283.53) 1.08% N--

0.71%

4.44%
--
A
A2

APPLE INC
037833DN7

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

1.79 08/10/22
08/12/22 700,000.00 667,786.00685,329.77
671,692.62

95.96 673,685.67
1,993.06 (13,637.16) 0.75% Y07/11/26

3.26%

4.33%

4.56%
AA+
Aaa

ELI LILLY AND CO
532457CJ5

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

2.08 02/07/24
02/09/24 735,000.00 734,610.45734,704.99
737,177.64
100.30
744,711.39
7,533.75 2,472.65 0.83% Y01/09/27

4.52%

4.36%

4.36%
A+
A1

JOHN DEERE CAPITAL CORP
24422EWD7

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

2.24 10/11/24
10/15/24 1,550,000.00 1,488,263.501,489,464.32
1,477,379.00

95.31 1,482,741.57
5,362.57 (12,085.33) 1.65% N--

4.11%

4.47%
--
A
A1

TOYOTA MOTOR CREDIT
CORP
89236TMS1

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

2.72 10/11/24
10/15/24 700,000.00 701,855.00701,826.02
697,325.57

99.62 699,101.82
1,776.25 (4,500.45) 0.78% N--

4.25%

4.49%
--
A+
NA

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

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

2.74 10/11/24
10/15/24 700,000.00 705,320.00705,237.41
699,373.58

99.91 700,742.47
1,368.89 (5,863.83) 0.78% N--

4.13%

4.43%
--
A
A2

PACCAR FINANCIAL CORP
69371RT48

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

4.38 10/11/24
10/15/24 350,000.00 345,628.97345,670.09
341,451.85

97.56 342,812.96
1,361.11 (4,218.24) 0.38% N--

4.28%

4.56%
--
A+
A1

CORP TOTAL
12/25/26
12/29/26

2.02 --
-- 6,335,000.00 $6,222,605.92$6,260,302.13
$6,182,823.74

97.64 $6,208,292.70
$25,468.96 ($77,478.39) 6.93% --

3.50%

4.48%

4.45%
A+
A1
CD 0.00%
State Bank of India - New York
Branch
856285SK8

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

0.23 01/08/20
01/22/20 245,000.00 $245,000.00$245,000.00
$243,528.62

99.40 $244,897.94
$1,369.32 ($1,471.38) 0.27% N--

2.00%

4.64%
--
BBBBaa3
Portfolio Holdings
Supporting Reports

Page 368 of 1430 ends

16.A.

Page 508 of 1987 ends

Public Trust Advisors 14
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
Live Oak Banking Company
538036HW7

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

0.29 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
245,073.27

99.22 245,461.36
388.09 (1,926.73) 0.27% N--

1.85%

4.56%
--
NA
NA
Merrick Bank
59013KHV1

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

0.57 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
243,912.47

97.96 243,928.84

16.37 (5,087.53) 0.27% N--

0.80%

4.40%
--
NA
NA
BMW Bank of North America
05580AXF6

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

0.88 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
241,803.47

96.72 241,930.18
126.71 (8,196.53) 0.27% N--

0.50%

4.24%
--
A
Aa3

CD TOTAL
04/30/25
04/30/25

0.49 --
-- 991,000.00 $991,000.00$991,000.00
$974,317.83

98.33 $976,218.32
$1,900.49 ($16,682.17) 1.09% N--

1.28%

4.46%
--
BBB
Baa2

PORTFOLIO TOTAL
01/04/27
01/05/27

2.05 --
-- 90,456,801.72 $89,054,843.68$89,468,411.24
$88,988,467.36

98.12 $89,649,689.23
$661,221.88 ($479,943.88) 100.00% --

3.86%

4.21%
123.67%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 369 of 1430 ends

16.A.

Page 509 of 1987 ends

Public Trust Advisors 15
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

JOHN DEERE CAPITAL CORP
24422EWD7
1,125,000.00 Buy 10/11/24 10/15/24 96.017 $1,080,191.25 $0.00 TD SECURITIES (USA) LLC
($1,082,908.44)

CATERPILLAR FINANCIAL SERVICES CORP
14913UAR1
700,000.00 Buy 10/11/24 10/15/24 100.760 705,320.00 0.00 JP MORGAN

SECURITIES
(705,320.00)

UNITED STATES TREASURY
91282CKA8
425,000.00 Buy 10/11/24 10/15/24 100.492 427,091.80 0.00 Wells Fargo (429,997.80)

TOYOTA MOTOR CREDIT CORP
89236TMS1
700,000.00 Buy 10/11/24 10/15/24 100.265 701,855.00 0.00 RBC CAPITAL

MARKETS
(702,277.92)

PACCAR FINANCIAL CORP
69371RT48
350,000.00 Buy 10/11/24 10/15/24 98.751 345,628.97 0.00 Unknown (346,367.86)

JOHN DEERE CAPITAL CORP
24422EWD7
425,000.00 Buy 10/11/24 10/15/24 96.017 408,072.25 0.00 TD SECURITIES (USA) LLC
(409,098.74)
Buy Total $3,668,159.27 $0.00 ($3,675,970.76)

UNITED STATES TREASURY
91282CFP1
(575,000.00) Sell 10/11/24 10/15/24 100.043 ($575,247.07) ($1,255.79) BMO HARRIS

NESBITT BURNS
$575,247.07

PACCAR FINANCIAL CORP
69371RR99
(1,200,000.00) Sell 10/11/24 10/15/24 99.302 (1,191,624.00) (8,142.79) Wells Fargo 1,199,197.33

PACCAR FINANCIAL CORP
69371RR99
(1,900,000.00) Sell 10/11/24 10/15/24 99.302 (1,886,738.00) (12,892.75) Wells Fargo 1,898,729.11 Sell Total ($3,653,609.07) ($22,291.33) $3,673,173.51
Transactions

Page 370 of 1430 ends

16.A.

Page 510 of 1987 ends

Public Trust Advisors 16
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

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

0.00 0.00 0.00 0.00 106.16 0.00

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

0.00 0.00 (74.81) 0.00 591.86 0.00

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913UAR1
10/15/27 700,000.00 1,368.89 0.00

0.00 0.00 (82.59) 0.00 1,286.30 0.00

0.00 JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 1,125,000.00 1,175.00 0.00

0.00 871.57 0.00 0.00 2,046.56 0.00

0.00 JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 425,000.00 443.89 0.00

0.00 329.26 0.00 0.00 773.15 0.00

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

0.00 0.00 0.00 0.00 700.00 0.00

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

0.00 0.00 0.00 0.00 666.67 0.00

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

0.00 95.45 0.00 0.00 1,555.45 0.00

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

0.00 11.02 0.00 0.00 2,767.27 0.00

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

0.00 0.00 0.00 0.00 388.10 375.58

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

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

0.00 0.00 (182.74) 0.00 2,203.10 0.00

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

0.00 0.00 0.00 0.00 169.19 163.73

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 0.00 2,623.05 0.00
(12,892.75)

17.23 0.00 0.00 (10,252.46) 0.00

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 0.00 1,656.66 0.00
(8,142.79)

10.88 0.00 0.00 (6,475.24) 0.00

0.00 PACCAR FINANCIAL CORP
69371RT48
09/26/29 350,000.00 622.22 0.00

0.00 41.12 0.00 0.00 663.34 0.00

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

0.00 0.00 0.00 0.00 416.16 0.00

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

0.00 846.61 0.00 0.00 1,746.61 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TMS1
10/08/27 700,000.00 1,353.33 0.00

0.00 0.00 (28.98) 0.00 1,324.35 0.00

0.00

Page 371 of 1430 ends

16.A.

Page 511 of 1987 ends

Public Trust Advisors 17
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,089.84 0.00

0.00 669.43 0.00 0.00 1,759.28 0.00

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

0.00 291.25 0.00 0.00 1,175.23 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,658.46 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 1,177.49 0.00

0.00 604.95 0.00 0.00 1,782.43 0.00

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

0.00 3,417.70 0.00 0.00 7,242.41 0.00

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

0.00 3,778.81 0.00 0.00 7,135.21 0.00

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

0.00 1,422.61 0.00 0.00 2,686.20 0.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,795.69 0.00

0.00 1,506.23 0.00 0.00 4,301.92 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
912828YB0
08/15/29 525,000.00 718.67 0.00

0.00 730.45 0.00 0.00 1,449.11 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,943.72 0.00

0.00 5,482.45 0.00 0.00 8,426.16 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,736.83 0.00

0.00 217.23 0.00 0.00 1,954.06 0.00

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

0.00 2,049.06 0.00 0.00 2,470.25 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 732.88 0.00

0.00 2,592.53 0.00 0.00 3,325.41 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,023.51 0.00

0.00 2,735.51 0.00 0.00 3,759.02 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,277.47 0.00

0.00 2,459.90 0.00 0.00 3,737.38 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,938.87 0.00

0.00 1,851.04 0.00 0.00 5,789.91 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 545.22 0.00

0.00 278.01 0.00 0.00 823.23 3,234.38

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,708.50 0.00

0.00 2,403.14 0.00 0.00 6,111.65 22,000.00

0.00

Page 372 of 1430 ends

16.A.

Page 512 of 1987 ends

Public Trust Advisors 18
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,882.34 0.00

0.00 389.79 0.00 0.00 4,272.13 23,031.25

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
91282CFH9
08/31/27 1,850,000.00 4,950.79 0.00

0.00 491.86 0.00 0.00 5,442.65 0.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 1,375,000.00 5,899.31 0.00
(1,255.79)

0.00 (362.87) 0.00 4,280.64 41,437.50

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

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

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

0.00 0.00 (231.23) 0.00 4,175.53 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,221.55 0.00

0.00 78.45 0.00 0.00 9,300.00 0.00

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

0.00 144.88 0.00 0.00 4,125.18 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,519.02 0.00

0.00 0.00 (244.82) 0.00 9,274.20 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 11,188.79 0.00

0.00 0.00 (1,736.22) 0.00 9,452.58 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 1,010,000.00 4,000.24 0.00

0.00 204.75 0.00 0.00 4,204.99 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 5,176.92 0.00

0.00 618.71 0.00 0.00 5,795.63 30,468.75

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

0.00 69.43 0.00 0.00 5,746.94 0.00

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

0.00 46.35 0.00 0.00 3,837.18 0.00

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,476.82 0.00

0.00 139.00 0.00 0.00 1,615.81 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,746.55 0.00

0.00 0.00 (364.34) 0.00 3,382.21 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,911.43 0.00

0.00 0.00 (875.48) 0.00 8,035.95 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,840.59 0.00

0.00 0.00 (902.91) 0.00 7,937.69 52,031.25

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,108.85 0.00

0.00 0.00 (747.97) 0.00 3,360.88 24,375.00

0.00

Page 373 of 1430 ends

16.A.

Page 513 of 1987 ends

Public Trust Advisors 19
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
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
91282CJP7
12/15/26 900,000.00 3,335.04 0.00

0.00 0.00 (10.00) 0.00 3,325.04 0.00

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,875.00 0.00

0.00 637.38 0.00 0.00 4,512.38 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,559.78 0.00

0.00 706.46 0.00 0.00 6,266.24 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 425,000.00 809.86 0.00

0.00 0.00 (41.69) 0.00 768.17 0.00

0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 1,010,000.00 4,000.24 0.00

0.00 216.81 0.00 0.00 4,217.05 0.00

0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 3,184.56 0.00

0.00 168.35 0.00 0.00 3,352.91 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,823.20 0.00

0.00 527.22 0.00 0.00 6,350.43 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,455.80 0.00

0.00 131.81 0.00 0.00 1,587.61 0.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 5,269.57 0.00

0.00 414.45 0.00 0.00 5,684.03 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 6,116.74 0.00

0.00 199.00 0.00 0.00 6,315.73 36,000.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,649.68 0.00

0.00 0.00 (39.26) 0.00 5,610.42 33,515.63

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,410.88 0.00

0.00 0.00 (84.56) 0.00 3,326.32 20,234.38

0.00 UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 3,430.33 0.00

0.00 0.00 (241.98) 0.00 3,188.35 0.00

0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 7,540.90 0.00

0.00 0.00 (557.33) 0.00 6,983.57 0.00

0.00 UNITED STATES TREASURY
91282CKX8
06/30/29 900,000.00 3,222.15 0.00

0.00 0.00 (64.18) 0.00 3,157.97 0.00

0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 2,629.84 0.00

0.00 0.00 (77.79) 0.00 2,552.05 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 7,094.51 0.00

0.00 0.00 (172.03) 0.00 6,922.48 0.00

0.00

Page 374 of 1430 ends

16.A.

Page 514 of 1987 ends

Public Trust Advisors 20
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000.00 3,261.63 0.00

0.00 0.00 (645.90) 0.00 2,615.73 0.00

0.00 Cash
CCYUSD
10/31/24 55,515.63 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
10/31/24 71,038.74 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
10/31/24 92,959.97 91.70 0.00

0.00 0.00 0.00 0.00 91.70 91.70

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
10/31/24 96,287.38 508.90 0.00

0.00 0.00 0.00 0.00 508.90 508.90

0.00 Portfolio Total 90,456,801.72 $260,098.30 $0.00
($22,291.33) $42,853.12 ($10,000.55) $0.00 $270,659.54 $287,468.05$0.00

Page 375 of 1430 ends

16.A.

Page 515 of 1987 ends

Public Trust Advisors 21
10/01/2024 to 10/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

0.75%

3.26%

4.33% 1.79 AA+Aaa
09/11/26
09/11/26 700,000.00 $1,993.06 $685,329.77$687,322.83
$671,692.62
$673,685.67
Apple Inc.

0.75%

3.26%

4.33% 1.79 AA+Aaa 700,000.00 $1,993.06 $685,329.77$687,322.83 $671,692.62
$673,685.67
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.27%

0.50%

4.24% 0.88 AAa3
09/25/25
09/25/25 250,000.00 $126.71 $250,000.00$250,126.71
$241,803.47
$241,930.18
BMW Bank of North America

0.27%

0.50%

4.24% 0.88 AAa3 250,000.00 $126.71 $250,000.00$250,126.71 $241,803.47
$241,930.18

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.11%

0.00% NA
NA
10/31/24
10/31/24 96,287.38 $0.00 $96,287.38$96,287.38
$96,287.38
$96,287.38

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.10%

0.00% NA
NA
10/31/24
10/31/24 92,959.97 0.00 92,959.9792,959.97
92,959.97
92,959.97

BNY MELLON CASH RESERVE
USD 0.21%

0.00% NA
NA 189,247.35 $0.00 $189,247.35$189,247.35
$189,247.35
$189,247.35
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.08%

0.71%

4.44% 1.00 AA2
11/13/25
11/13/25 1,000,000.00 $3,733.33 $1,000,909.78$1,004,643.11 $963,626.25
$967,359.58
Caterpillar Financial Services
Corporation
14913UAR1
CORP

0.78%

4.13%

4.43% 2.74 AA2
10/15/27
10/15/27 700,000.00 1,368.89 705,237.41706,606.30
699,373.58
700,742.47
Caterpillar Financial Services
Corporation 1.86%

2.12%

4.44% 1.73 AA2 1,700,000.00 $5,102.22 $1,706,147.18$1,711,249.41 $1,662,999.83
$1,668,102.05
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

0.83%

4.52%

4.36% 2.08 A+A1
01/09/27
02/09/27 735,000.00 $7,533.75 $734,704.99$742,238.74
$737,177.64
$744,711.39
Eli Lilly and Company

0.83%

4.52%

4.36% 2.08 A+A1 735,000.00 $7,533.75 $734,704.99$742,238.74 $737,177.64
$744,711.39

Page 376 of 1430 ends

16.A.

Page 516 of 1987 ends

Public Trust Advisors 22
10/01/2024 to 10/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.07%

0.84%

4.25% 1.30 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $1,376.67 $1,000,000.00$1,001,376.67 $956,088.15
$957,464.82
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.07%

0.80%

4.26% 1.32 AA+Aaa
03/09/26
03/09/26 1,000,000.00 1,155.56 1,000,000.001,001,155.56 954,917.34
956,072.90
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.65%

3.12%

4.15% 2.63 AA+Aaa
08/17/27
08/17/27 600,000.00 3,601.33 596,862.55600,463.89
580,726.30
584,327.63
Federal Farm Credit Banks
Funding Corporation 2.79%

1.35%

4.23% 1.62 AA+Aaa 2,600,000.00 $6,133.56 $2,596,862.55$2,602,996.11 $2,491,731.79
$2,497,865.34
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.20%

4.11%

4.47% 2.24 AA1
03/08/27
03/08/27 1,125,000.00 $3,892.19 $1,081,062.82$1,084,955.00 $1,072,291.21
$1,076,183.40
John Deere Capital Corporation
24422EWD7
CORP

0.45%

4.11%

4.47% 2.24 AA1
03/08/27
03/08/27 425,000.00 1,470.38 408,401.51409,871.89
405,087.79
406,558.17
John Deere Capital Corporation

1.65%

4.11%

4.47% 2.24 AA1 1,550,000.00 $5,362.57 $1,489,464.32$1,494,826.89 $1,477,379.00
$1,482,741.57
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

4.56% 0.29 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$245,073.27
$245,461.36
Live Oak Banking Company

0.27%

1.85%

4.56% 0.29 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $245,073.27
$245,461.36
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.09%

2.64%

4.56% 1.75 NAAa1
09/01/26
09/01/26 1,000,000.00 $4,771.67 $1,001,791.99$1,006,563.66 $970,460.00
$975,231.67
Maryland Department of Housing
and Community Development 1.09%

2.64%

4.56% 1.75 NAAa1 1,000,000.00 $4,771.67 $1,001,791.99$1,006,563.66 $970,460.00
$975,231.67
Merrick Bank

Page 377 of 1430 ends

16.A.

Page 517 of 1987 ends

Public Trust Advisors 23
10/01/2024 to 10/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Merrick Bank
59013KHV1
CD

0.27%

0.80%

4.40% 0.57 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$243,912.47
$243,928.84
Merrick Bank

0.27%

0.80%

4.40% 0.57 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $243,912.47
$243,928.84
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RT48
CORP

0.38%

4.28%

4.56% 4.38 A+A1
09/26/29
09/26/29 350,000.00 $1,361.11 $345,670.09$347,031.20
$341,451.85
$342,812.96
PACCAR Financial Corp.

0.38%

4.28%

4.56% 4.38 A+A1 350,000.00 $1,361.11 $345,670.09$347,031.20 $341,451.85
$342,812.96
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

4.64% 0.23 BBBBaa3
01/22/25
01/22/25 245,000.00 $1,369.32 $245,000.00$246,369.32
$243,528.62
$244,897.94
State Bank of India - New York
Branch 0.27%

2.00%

4.64% 0.23 BBBBaa3 245,000.00 $1,369.32 $245,000.00$246,369.32 $243,528.62
$244,897.94
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.67%

3.56%

4.88% 0.28 A+A1
02/13/25
02/13/25 600,000.00 $2,340.00 $597,159.75$599,499.75
$594,797.24
$597,137.24
Toyota Motor Credit
Corporation
89236TMS1
CORP

0.78%

4.25%

4.49% 2.72 A+NA
10/08/27
10/08/27 700,000.00 1,776.25 701,826.02703,602.27
697,325.57
699,101.82
Toyota Motor Credit
Corporation 1.45%

3.93%

4.67% 1.60 A+A1 1,300,000.00 $4,116.25 $1,298,985.76$1,303,102.01 $1,292,122.80
$1,296,239.05

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.06%

0.00%

0.00% 0.00 AAAAaa
10/31/24
10/31/24 55,515.63 $0.00 $55,515.63$55,515.63
$55,515.63
$55,515.63

UNITED STATES OF AMERICA
CCYUSD
CASH

0.08%

0.00%

0.00% 0.00 AAAAaa
10/31/24
10/31/24 71,038.74 0.00 71,038.7471,038.74
71,038.74
71,038.74

UNITED STATES OF AMERICA

0.14%

0.00%

0.00% 0.00 AAAAaa 126,554.37 $0.00 $126,554.37$126,554.37 $126,554.37
$126,554.37

Page 378 of 1430 ends

16.A.

Page 518 of 1987 ends

Public Trust Advisors 24
10/01/2024 to 10/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
United States Department of
The Treasury
91282CFP1
US GOV

1.54%

3.97%

4.32% 0.93 AA+Aaa
10/15/25
10/15/25 1,375,000.00 $2,729.22 $1,378,426.42$1,381,155.64 $1,374,119.13
$1,376,848.36
United States Department of
The Treasury
91282CFW6
US GOV

3.25%

3.95%

4.32% 0.99 AA+Aaa
11/15/25
11/15/25 2,850,000.00 59,245.92 2,865,318.612,924,564.53 2,855,143.37
2,914,389.29
United States Department of
The Treasury
91282CGE5
US GOV

3.17%

3.91%

4.26% 1.15 AA+Aaa
01/15/26
01/15/26 2,825,000.00 32,424.17 2,823,886.582,856,310.75 2,812,309.56
2,844,733.73
United States Department of
The Treasury
9128286A3
US GOV

0.83%

3.91%

4.25% 1.20 AA+Aaa
01/31/26
01/31/26 750,000.00 4,975.37 738,838.18743,813.55
735,263.67
740,239.04
United States Department of
The Treasury
91282CGL9
US GOV

3.17%

3.89%

4.24% 1.24 AA+Aaa
02/15/26
02/15/26 2,825,000.00 23,951.09 2,828,719.722,852,670.81 2,816,392.56
2,840,343.65
United States Department of
The Treasury
9128286F2
US GOV

0.60%

3.88%

4.23% 1.29 AA+Aaa
02/28/26
02/28/26 550,000.00 2,354.97 540,555.00542,909.97
537,796.88
540,151.85
United States Department of
The Treasury
91282CKB6
US GOV

1.14%

4.89%

4.27% 1.27 AA+Aaa
02/28/26
02/28/26 1,010,000.00 8,000.48 1,006,614.921,014,615.40 1,014,537.11
1,022,537.60
United States Department of
The Treasury
91282CGR6
US GOV

3.19%

3.85%

4.25% 1.31 AA+Aaa
03/15/26
03/15/26 2,825,000.00 16,963.66 2,852,947.522,869,911.18 2,838,904.31
2,855,867.97
United States Department of
The Treasury
91282CGR6
US GOV

1.14%

4.87%

4.25% 1.31 AA+Aaa
03/15/26
03/15/26 1,010,000.00 6,064.88 1,006,704.231,012,769.12 1,014,971.10
1,021,035.98
United States Department of
The Treasury
91282CKH3
US GOV

1.55%

4.87%

4.25% 1.35 AA+Aaa
03/31/26
03/31/26 1,375,000.00 5,439.56 1,368,114.741,373,554.30 1,379,672.86
1,385,112.42
United States Department of
The Treasury
91282CGV7
US GOV

1.80%

4.22%

4.23% 1.40 AA+Aaa
04/15/26
04/15/26 1,625,000.00 2,845.98 1,614,422.071,617,268.05 1,614,018.56
1,616,864.54
United States Department of
The Treasury
91282CKK6
US GOV

1.55%

4.84%

4.23% 1.43 AA+Aaa
04/30/26
04/30/26 1,375,000.00 185.17 1,375,690.201,375,875.37
1,387,783.21
1,387,968.38
United States Department of
The Treasury
9128286X3
US GOV

2.32%

4.16%

4.20% 1.52 AA+Aaa
05/31/26
05/31/26 2,125,000.00 19,000.17 2,061,496.982,080,497.15 2,058,261.72
2,077,261.89

Page 379 of 1430 ends

16.A.

Page 519 of 1987 ends

Public Trust Advisors 25
10/01/2024 to 10/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CHH7
US GOV

1.84%

4.18%

4.21% 1.53 AA+Aaa
06/15/26
06/15/26 1,625,000.00 25,457.22 1,623,676.441,649,133.66 1,622,778.32
1,648,235.54
United States Department of
The Treasury
91282CHH7
US GOV

1.23%

4.18%

4.21% 1.53 AA+Aaa
06/15/26
06/15/26 1,085,000.00 16,997.59 1,084,116.271,101,113.86 1,083,516.60
1,100,514.19
United States Department of
The Treasury
9128287B0
US GOV

2.30%

4.13%

4.18% 1.60 AA+Aaa
06/30/26
06/30/26 2,125,000.00 13,425.61 2,051,130.412,064,556.02 2,046,889.65
2,060,315.27
United States Department of
The Treasury
91282CKY6
US GOV

0.77%

4.48%

4.21% 1.57 AA+Aaa
06/30/26
06/30/26 675,000.00 10,519.36 676,520.68687,040.04
679,429.69
689,949.05
United States Department of
The Treasury
9128287B0
US GOV

0.87%

4.13%

4.18% 1.60 AA+Aaa
06/30/26
06/30/26 800,000.00 5,054.35 772,190.27777,244.62
770,593.75
775,648.10
United States Department of
The Treasury
912828Y95
US GOV

1.35%

1.85%

4.19% 1.69 AA+Aaa
07/31/26
07/31/26 1,255,000.00 5,946.76 1,255,617.611,261,564.37 1,206,368.75
1,212,315.51
United States Department of
The Treasury
912828YD6
US GOV

2.66%

4.13%

4.18% 1.77 AA+Aaa
08/31/26
08/31/26 2,500,000.00 5,887.43 2,381,862.142,387,749.57 2,377,636.73
2,383,524.16
United States Department of
The Treasury
91282CHY0
US GOV

2.54%

4.13%

4.18% 1.77 AA+Aaa
09/15/26
09/15/26 2,250,000.00 13,510.88 2,269,288.692,282,799.57 2,267,841.80
2,281,352.68
United States Department of
The Treasury
912828YG9
US GOV

1.34%

1.84%

4.14% 1.85 AA+Aaa
09/30/26
09/30/26 1,255,000.00 1,792.86 1,250,108.751,251,901.61 1,197,397.46
1,199,190.31
United States Department of
The Treasury
91282CJC6
US GOV

2.54%

4.12%

4.17% 1.85 AA+Aaa
10/15/26
10/15/26 2,250,000.00 4,860.06 2,270,766.872,275,626.93 2,269,072.26
2,273,932.32
United States Department of
The Treasury
91282CJK8
US GOV

2.59%

4.10%

4.16% 1.89 AA+Aaa
11/15/26
11/15/26 2,250,000.00 48,072.35 2,272,454.902,320,527.25 2,270,039.06
2,318,111.41
United States Department of
The Treasury
91282CJP7
US GOV

1.25%

4.36%

4.15% 1.98 AA+Aaa
12/15/26
12/15/26 1,100,000.00 18,276.98 1,100,305.121,118,582.10 1,104,855.47
1,123,132.45
United States Department of
The Treasury
91282CJP7
US GOV

1.03%

4.36%

4.15% 1.98 AA+Aaa
12/15/26
12/15/26 900,000.00 14,953.89 900,249.64915,203.54
903,972.65
918,926.55
United States Department of
The Treasury
91282CJT9
US GOV

1.29%

4.70%

4.15% 2.07 AA+Aaa
01/15/27
01/15/27 1,150,000.00 13,625.00 1,133,448.741,147,073.74 1,146,451.17
1,160,076.17

Page 380 of 1430 ends

16.A.

Page 520 of 1987 ends

Public Trust Advisors 26
10/01/2024 to 10/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKA8
US GOV

1.80%

4.68%

4.15% 2.15 AA+Aaa
02/15/27
02/15/27 1,600,000.00 13,989.13 1,580,948.371,594,937.50 1,599,187.50
1,613,176.63
United States Department of
The Treasury
912828V98
US GOV

1.59%

3.52%

4.15% 2.19 AA+Aaa
02/15/27
02/15/27 1,475,000.00 7,034.31 1,434,380.331,441,414.64 1,414,271.48
1,421,305.78
United States Department of
The Treasury
91282CKA8
US GOV

0.48%

3.90%

4.15% 2.15 AA+Aaa
02/15/27
02/15/27 425,000.00 3,715.86 427,050.11430,765.97
424,784.18
428,500.04
United States Department of
The Treasury
91282CKE0
US GOV

1.80%

4.67%

4.13% 2.23 AA+Aaa
03/15/27
03/15/27 1,600,000.00 8,828.73 1,585,305.771,594,134.50 1,604,187.50
1,613,016.23
United States Department of
The Treasury
91282CKE0
US GOV

0.45%

4.67%

4.13% 2.23 AA+Aaa
03/15/27
03/15/27 400,000.00 2,207.18 396,326.45398,533.63
401,046.88
403,254.06
United States Department of
The Treasury
91282CEF4
US GOV

1.99%

3.79%

4.11% 2.31 AA+Aaa
03/31/27
03/31/27 1,850,000.00 4,065.93 1,797,454.321,801,520.25 1,781,998.05
1,786,063.99
United States Department of
The Treasury
91282CKJ9
US GOV

1.80%

4.66%

4.14% 2.30 AA+Aaa
04/15/27
04/15/27 1,600,000.00 3,362.64 1,594,254.791,597,617.42 1,613,375.01
1,616,737.65
United States Department of
The Treasury
91282CEN7
US GOV

1.73%

4.66%

4.13% 2.38 AA+Aaa
04/30/27
04/30/27 1,600,000.00 121.55 1,529,456.151,529,577.69
1,548,000.00
1,548,121.55
United States Department of
The Treasury
91282CEN7
US GOV

1.81%

3.05%

4.13% 2.38 AA+Aaa
04/30/27
04/30/27 1,675,000.00 127.24 1,663,557.831,663,685.07
1,620,562.50
1,620,689.74
United States Department of
The Treasury
91282CKV2
US GOV

2.21%

4.26%

4.13% 2.41 AA+Aaa
06/15/27
06/15/27 1,925,000.00 33,812.41 1,942,187.341,975,999.75 1,948,536.13
1,982,348.54
United States Department of
The Treasury
91282CEW7
US GOV

2.12%

4.25%

4.13% 2.50 AA+Aaa
06/30/27
06/30/27 1,925,000.00 21,080.84 1,877,188.721,898,269.57 1,882,815.43
1,903,896.28
United States Department of
The Treasury
91282CKZ3
US GOV

2.19%

4.26%

4.13% 2.50 AA+Aaa
07/15/27
07/15/27 1,925,000.00 24,945.23 1,930,471.781,955,417.01 1,936,730.47
1,961,675.70
United States Department of
The Treasury
91282CKZ3
US GOV

1.01%

3.46%

4.13% 2.50 AA+Aaa
07/15/27
07/15/27 885,000.00 11,468.33 905,543.84917,012.16
890,392.97
901,861.29
United States Department of
The Treasury
9128282R0
US GOV

0.61%

3.76%

4.14% 2.65 AA+Aaa
08/15/27
08/15/27 575,000.00 2,742.19 553,038.25555,780.44
546,586.92
549,329.10

Page 381 of 1430 ends

16.A.

Page 521 of 1987 ends

Public Trust Advisors 27
10/01/2024 to 10/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CFH9
US GOV

2.02%

3.46%

4.13% 2.66 AA+Aaa
08/31/27
08/31/27 1,850,000.00 9,901.59 1,833,609.971,843,511.56 1,800,714.85
1,810,616.44
United States Department of
The Treasury
91282CGC9
US GOV

1.51%

3.65%

4.13% 2.91 AA+Aaa
12/31/27
12/31/27 1,350,000.00 17,627.04 1,358,615.071,376,242.11 1,339,664.06
1,357,291.10
United States Department of
The Treasury
91282CBB6
US GOV

0.80%

3.96%

4.15% 3.07 AA+Aaa
12/31/27
12/31/27 800,000.00 1,684.78 723,656.12725,340.90
717,187.50
718,872.29
United States Department of
The Treasury
91282CBJ9
US GOV

1.16%

3.64%

4.16% 3.14 AA+Aaa
01/31/28
01/31/28 1,160,000.00 2,198.64 1,060,814.901,063,013.54 1,041,009.38
1,043,208.02
United States Department of
The Treasury
91282CGH8
US GOV

1.49%

3.64%

4.14% 3.01 AA+Aaa
01/31/28
01/31/28 1,350,000.00 11,940.90 1,344,457.311,356,398.21 1,324,001.96
1,335,942.85
United States Department of
The Treasury
9128284N7
US GOV

0.40%

3.92%

4.16% 3.27 AA+Aaa
05/15/28
05/15/28 365,000.00 4,847.66 352,870.99357,718.65
349,715.63
354,563.28
United States Department of
The Treasury
91282CCR0
US GOV

1.21%

3.93%

4.16% 3.60 AA+Aaa
07/31/28
07/31/28 1,215,000.00 3,070.52 1,094,284.401,097,354.91 1,082,868.75
1,085,939.27
United States Department of
The Treasury
91282CHQ7
US GOV

0.48%

4.55%

4.16% 3.41 AA+Aaa
07/31/28
07/31/28 425,000.00 4,430.45 418,866.28423,296.74
424,435.55
428,866.00
United States Department of
The Treasury
91282CHX2
US GOV

1.13%

3.90%

4.17% 3.47 AA+Aaa
08/31/28
08/31/28 1,000,000.00 7,493.09 1,016,442.331,023,935.42 1,007,304.69
1,014,797.78
United States Department of
The Treasury
91282CCY5
US GOV

1.20%

3.92%

4.17% 3.74 AA+Aaa
09/30/28
09/30/28 1,200,000.00 1,318.68 1,086,606.391,087,925.07 1,074,796.87
1,076,115.55
United States Department of
The Treasury
91282CJF9
US GOV

1.14%

3.90%

4.17% 3.61 AA+Aaa
10/31/28
10/31/28 1,000,000.00 134.67 1,035,227.071,035,361.74
1,025,859.38
1,025,994.05
United States Department of
The Treasury
91282CKD2
US GOV

0.99%

4.50%

4.16% 3.89 AA+Aaa
02/28/29
02/28/29 875,000.00 6,369.13 866,419.66872,788.79
878,110.35
884,479.48
United States Department of
The Treasury
91282CKP5
US GOV

0.99%

4.50%

4.16% 4.03 AA+Aaa
04/30/29
04/30/29 875,000.00 111.79 879,475.99879,587.78
891,577.15
891,688.94
United States Department of
The Treasury
91282CEM9
US GOV

0.24%

4.52%

4.17% 4.16 AA+Aaa
04/30/29
04/30/29 225,000.00 17.87 210,283.45210,301.32
213,169.92
213,187.79

Page 382 of 1430 ends

16.A.

Page 522 of 1987 ends

Public Trust Advisors 28
10/01/2024 to 10/31/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKT7
US GOV

1.04%

4.15%

4.15% 4.04 AA+Aaa
05/31/29
05/31/29 900,000.00 17,040.98 913,051.43930,092.42
912,937.50
929,978.48
United States Department of
The Treasury
91282CKX8
US GOV

1.02%

4.16%

4.17% 4.14 AA+Aaa
06/30/29
06/30/29 900,000.00 12,888.59 903,523.67916,412.26
903,128.90
916,017.49
United States Department of
The Treasury
912828YB0
US GOV

0.52%

3.42%

4.13% 4.51 AA+Aaa
08/15/29
08/15/29 525,000.00 1,808.25 483,812.06485,620.31
468,357.42
470,165.68
United States Department of
The Treasury 87.76%

4.04%

4.18% 2.09 AA+Aaa 79,215,000.00 $622,947.20 $78,302,652.85$78,925,600.05 $78,053,332.28
$78,676,279.48
Portfolio Total
100.00%

3.86%

4.21% 2.05 AAAa1
01/04/27
01/05/27 90,456,801.72 $661,221.88 $89,468,411.24$90,129,633.12 $88,988,467.36
$89,649,689.23

Page 383 of 1430 ends

16.A.

Page 523 of 1987 ends

Public Trust Advisors 29
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
10/31/24
$30,937.50
$30,937.50
$30,937.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($191,759.48)
$0.00
$0.00
$55,515.63
$55,515.63
$55,515.63
Cash
CCYUSD
CASH
10/31/24
40,991.06
40,991.06
40,991.06

0.00 0.00

0.00 (40,991.06)

0.00 0.00
71,038.74
71,038.74
71,038.74

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
10/31/24
112,817.56
112,817.56
112,817.56

0.00 0.00
(16,530.18)

0.00 0.00

0.00 508.90

0.00 0.00

0.00 96,287.38
96,287.38
96,287.38

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
10/31/24
79,135.34
79,135.34
79,135.34
360,192.49

0.00 (346,367.86)

0.00 0.00

0.00 91.70

0.00 0.00
(0.00)
92,959.97
92,959.97
92,959.97
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
242,905.73
242,905.73

0.00 0.00

0.00 (1,471.38)
245,000.00
243,528.62
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
244,465.49
244,465.49

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(1,926.73)
247,000.00
245,073.27
247,000.00
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
243,267.34
243,267.34

0.00 0.00

0.00 0.00
163.73

0.00 0.00
(5,087.53)
249,000.00
243,912.47
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
241,674.66
241,674.66

0.00 0.00

0.00 (8,196.53)
250,000.00
241,803.47
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
593,562.57
593,562.57

0.00 0.00

0.00 (2,362.51)
574,902.00
594,797.24
597,159.75

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,888,629.43
1,888,629.43

0.00 0.00
(1,886,738.00)
(11,991.11)

0.00 0.00

0.00 0.00
(12,892.75)

0.00 0.00

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,192,818.59
1,192,818.59

0.00 0.00
(1,191,624.00)
(7,573.33)

0.00 0.00

0.00 0.00
(8,142.79)

0.00 0.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
964,352.07
964,352.07

0.00 0.00

0.00 (37,283.53)
1,004,240.00
963,626.25
1,000,909.78

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
677,419.57
677,419.57

0.00 0.00

0.00 (13,637.16)
667,786.00
671,692.62
685,329.77

Page 384 of 1430 ends

16.A.

Page 524 of 1987 ends

Public Trust Advisors 30
10/01/2024 to 10/31/2024
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

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
745,119.47
745,119.47

0.00 0.00

0.00 2,472.65
734,610.45
737,177.64
734,704.99

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27

0.00 0.00

0.00 1,080,191.25
(2,717.19)

0.00 0.00

0.00 (8,771.61)
1,080,191.25
1,072,291.21
1,081,062.82

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27

0.00 0.00

0.00 408,072.25
(1,026.49)

0.00 0.00

0.00 (3,313.72)
408,072.25
405,087.79
408,401.51

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27

0.00 0.00

0.00 701,855.00
(422.92)

0.00 0.00

0.00 (4,500.45)
701,855.00
697,325.57
701,826.02

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27

0.00 0.00

0.00 705,320.00

0.00 0.00

0.00 0.00
(5,863.83)
705,320.00
699,373.58
705,237.41

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29

0.00 0.00

0.00 345,628.97
(738.89)

0.00 0.00

0.00 (4,218.24)
345,628.97
341,451.85
345,670.09

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
959,783.03
959,783.03

0.00 0.00

0.00 (43,911.85)
1,000,000.00
956,088.15
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
958,703.01
958,703.01

0.00 0.00

0.00 (45,082.66)
1,000,000.00
954,917.34
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
588,873.33
588,873.33

0.00 0.00

0.00 (16,136.26)
594,384.00
580,726.30
596,862.55

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
977,220.00
977,220.00

0.00 0.00

0.00 (31,331.99)
1,019,370.00
970,460.00
1,001,791.99

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
1,962,720.71
1,955,712.90
1,955,712.90

0.00 0.00
(575,247.07)

0.00 0.00

0.00 41,437.50

0.00 (1,255.79)
(4,307.28)
1,383,969.73
1,374,119.13
1,378,426.42

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,868,257.81
2,868,257.81

0.00 0.00

0.00 (10,175.24)
2,888,074.22
2,855,143.37
2,865,318.61

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,826,434.56
2,826,434.56

0.00 0.00

0.00 (11,577.02)
2,822,461.91
2,812,309.56
2,823,886.58

Page 385 of 1430 ends

16.A.

Page 525 of 1987 ends

Public Trust Advisors 31
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
738,662.11
738,662.11

0.00 0.00

0.00 (3,574.51)
719,941.41
735,263.67
738,838.18

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,832,614.25
2,832,614.25

0.00 0.00

0.00 (12,327.16)
2,833,166.02
2,816,392.56
2,828,719.72

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
540,289.06
540,289.06

0.00 0.00

0.00 (2,758.13)
529,568.36
537,796.88
540,555.00

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
1,005,383.98
1,021,244.14
1,021,244.14

0.00 0.00

0.00 7,922.19
1,005,383.98
1,014,537.11
1,006,614.92

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,858,988.28
2,858,988.28

0.00 0.00

0.00 (14,043.21)
2,884,479.49
2,838,904.31
2,852,947.52

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
1,005,541.80
1,022,151.56
1,022,151.56

0.00 0.00

0.00 8,266.86
1,005,541.80
1,014,971.10
1,006,704.23

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,389,501.96
1,389,501.96

0.00 0.00

0.00 11,558.11
1,365,761.72
1,379,672.86
1,368,114.74

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,625,063.47
1,625,063.47

0.00 0.00

0.00 0.00
30,468.75

0.00 0.00
(403.51)
1,608,115.23
1,614,018.56
1,614,422.07

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,398,471.68
1,398,471.68

0.00 0.00

0.00 0.00
33,515.63

0.00 0.00
12,093.01
1,375,913.09
1,387,783.21
1,375,690.20

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,070,878.91
2,070,878.91

0.00 0.00

0.00 (3,235.26)
2,004,057.62
2,058,261.72
2,061,496.98

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,635,981.44
1,635,981.44

0.00 0.00

0.00 (898.12)
1,622,968.75
1,622,778.32
1,623,676.44

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,092,332.22
1,092,332.22

0.00 0.00

0.00 (599.67)
1,083,643.75
1,083,516.60
1,084,116.27

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,059,755.87
2,059,755.87

0.00 0.00

0.00 (4,240.76)
1,987,622.07
2,046,889.65
2,051,130.41

Page 386 of 1430 ends

16.A.

Page 526 of 1987 ends

Public Trust Advisors 32
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
685,388.67
685,388.67

0.00 0.00

0.00 2,909.01
676,766.60
679,429.69
676,520.68

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
775,437.50
775,437.50

0.00 0.00

0.00 (1,596.52)
748,281.25
770,593.75
772,190.27

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,215,094.92
1,215,094.92

0.00 0.00

0.00 (49,248.86)
1,256,568.75
1,206,368.75
1,255,617.61

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,395,117.20
2,395,117.20

0.00 0.00

0.00 (4,225.41)
2,325,976.56
2,377,636.73
2,381,862.14

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,290,341.80
2,290,341.80

0.00 0.00

0.00 (1,446.89)
2,278,212.89
2,267,841.80
2,269,288.69

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,206,809.96
1,206,809.96

0.00 0.00

0.00 (52,711.30)
1,243,234.38
1,197,397.46
1,250,108.75

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,292,363.27
2,292,363.27

0.00 0.00

0.00 0.00
52,031.25

0.00 0.00
(1,694.61)
2,279,970.70
2,269,072.26
2,270,766.87

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,294,912.12
2,294,912.12

0.00 0.00

0.00 (2,415.83)
2,281,992.19
2,270,039.06
2,272,454.90

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,117,445.32
1,117,445.32

0.00 0.00

0.00 4,550.35
1,100,343.75
1,104,855.47
1,100,305.12

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
914,273.44
914,273.44

0.00 0.00

0.00 3,723.01
900,281.25
903,972.65
900,249.64

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,159,523.44
1,159,523.44

0.00 0.00

0.00 13,002.43
1,129,830.08
1,146,451.17
1,133,448.74

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,618,500.00
1,618,500.00

0.00 0.00

0.00 18,239.13
1,576,937.50
1,599,187.50
1,580,948.37

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,429,482.41
1,429,482.41

0.00 0.00

0.00 (20,108.86)
1,431,902.34
1,414,271.48
1,434,380.33

Page 387 of 1430 ends

16.A.

Page 527 of 1987 ends

Public Trust Advisors 33
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27

0.00 0.00

0.00 427,091.80
(2,906.00)

0.00 0.00

0.00 (2,265.93)
427,091.80
424,784.18
427,050.11

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,624,687.50
1,624,687.50

0.00 0.00

0.00 18,881.73
1,582,312.50
1,604,187.50
1,585,305.77

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
406,171.88
406,171.88

0.00 0.00

0.00 4,720.43
395,578.13
401,046.88
396,326.45

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,802,449.23
1,802,449.23

0.00 0.00

0.00 (15,456.26)
1,751,357.42
1,781,998.05
1,797,454.32

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,634,812.50
1,634,812.50

0.00 0.00

0.00 0.00
36,000.00

0.00 0.00
19,120.22
1,593,125.00
1,613,375.01
1,594,254.79

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,567,062.50
1,567,062.50

0.00 0.00

0.00 0.00
22,000.00

0.00 0.00
18,543.85
1,515,812.50
1,548,000.00
1,529,456.15

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,640,518.55
1,640,518.55

0.00 0.00

0.00 0.00
23,031.25

0.00 0.00
(42,995.33)
1,653,473.63
1,620,562.50
1,663,557.83

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,976,959.97
1,976,959.97

0.00 0.00

0.00 6,348.79
1,943,949.22
1,948,536.13
1,942,187.34

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,908,757.81
1,908,757.81

0.00 0.00

0.00 5,626.71
1,872,363.28
1,882,815.43
1,877,188.72

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,965,304.69
1,965,304.69

0.00 0.00

0.00 6,258.69
1,931,015.63
1,936,730.47
1,930,471.78

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
903,529.69
903,529.69

0.00 0.00

0.00 (15,150.87)
906,606.45
890,392.97
905,543.84

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
554,268.55
554,268.55

0.00 0.00

0.00 (6,451.34)
536,367.19
546,586.92
553,038.25

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,827,091.80
1,827,091.80

0.00 0.00

0.00 (32,895.12)
1,832,800.78
1,800,714.85
1,833,609.97

Page 388 of 1430 ends

16.A.

Page 528 of 1987 ends

Public Trust Advisors 34
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,362,867.19
1,362,867.19

0.00 0.00

0.00 (18,951.01)
1,362,814.45
1,339,664.06
1,358,615.07

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
728,312.50
728,312.50

0.00 0.00

0.00 (6,468.62)
689,218.75
717,187.50
723,656.12

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,057,684.38
1,057,684.38

0.00 0.00

0.00 (19,805.52)
1,013,731.25
1,041,009.38
1,060,814.90

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,346,941.41
1,346,941.41

0.00 0.00

0.00 (20,455.35)
1,341,826.17
1,324,001.96
1,344,457.31

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
356,288.48
356,288.48

0.00 0.00

0.00 (3,155.37)
347,976.17
349,715.63
352,870.99

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,103,466.79
1,103,466.79

0.00 0.00

0.00 (11,415.65)
1,066,399.80
1,082,868.75
1,094,284.40

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
433,250.98
433,250.98

0.00 0.00

0.00 5,569.27
418,077.15
424,435.55
418,866.28

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,028,867.19
1,028,867.19

0.00 0.00

0.00 (9,137.64)
1,020,156.25
1,007,304.69
1,016,442.33

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,096,593.74
1,096,593.74

0.00 0.00

0.00 (11,809.52)
1,061,531.25
1,074,796.87
1,086,606.39

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,048,828.12
1,048,828.12

0.00 0.00

0.00 0.00
24,375.00

0.00 0.00
(9,367.69)
1,042,851.56
1,025,859.38
1,035,227.07

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
899,301.76
899,301.76

0.00 0.00

0.00 11,690.70
865,463.87
878,110.35
866,419.66

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
913,691.41
913,691.41

0.00 0.00

0.00 0.00
20,234.38

0.00 0.00
12,101.15
879,956.05
891,577.15
879,475.99

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
218,329.10
218,329.10

0.00 0.00

0.00 0.00
3,234.38

0.00 0.00
2,886.47
208,705.08
213,169.92
210,283.45

Page 389 of 1430 ends

16.A.

Page 529 of 1987 ends

Public Trust Advisors 35
10/01/2024 to 10/31/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
936,000.00
936,000.00

0.00 0.00

0.00 (113.93)
913,816.41
912,937.50
913,051.43

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
926,296.88
926,296.88

0.00 0.00

0.00 (394.77)
903,726.56
903,128.90
903,523.67

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
480,190.43
480,190.43

0.00 0.00

0.00 (15,454.63)
482,610.35
468,357.42
483,812.06
Portfolio Total
$89,011,314.13
$89,862,231.02
$89,391,379.54
$4,028,351.76
($7,811.49)
($4,016,507.11)
($19,564.44)
$0.00
$0.00
$287,468.05
($232,750.54)
($22,291.33)
($479,943.88)
$89,054,843.68
$88,988,467.36
$89,468,411.24

Page 390 of 1430 ends

16.A.

Page 530 of 1987 ends

Public Trust Advisors 36
10/01/2024 to 10/31/2024
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.

Disclaimers
Disclaimers

Page 391 of 1430 ends

16.A.

Page 531 of 1987 ends

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

Page 392 of 1430 ends

16.A.

Page 532 of 1987 ends

10/01/2024 to 10/31/2024
City of Hemet 1-3
Investment Report

Page 393 of 1430 ends

16.A.

Page 533 of 1987 ends

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

Page 394 of 1430 ends

16.A.

Page 534 of 1987 ends

Public Trust Advisors 3
10/01/2024 to 10/31/2024
City of Hemet 1-3
Portfolio Overview
09/30/24 10/31/24
Duration 1.772 1.766
Years to Effective Maturity 1.869 1.866
Years to Final Maturity 1.870 1.867
Coupon Rate 3.789 3.777
Book Yield 4.124 4.144
Market Yield 3.737 4.215
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 09/30/24 10/31/24
Historical Cost $54,552,570.86 $54,570,583.08
Book Value 54,684,470.42 54,720,074.03
Accrued Interest 507,373.33 458,164.75
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $55,191,843.75 $55,178,238.78
Net Unrealized Gain/Loss 483,379.44 (9,286.10)
Market Value Plus Accrued $55,675,223.19 $55,168,952.68 Period Income Income
Interest Income $175,980.03
Net Amortization/Accretion Income 16,323.02
Net Realized Gain/Loss (14,148.54)
Net Income $178,154.51
Income Summary
Detail may not add to total due to rounding.

Executive Summary

Page 395 of 1430 ends

16.A.

Page 535 of 1987 ends

Public Trust Advisors 4
10/01/2024 to 10/31/2024
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 91.92%
Toyota Motor Corporation 2.35%
Deere & Company 1.95%
Eli Lilly and Company 1.35%
Caterpillar Inc. 1.27%
Live Oak Bancshares, Inc. 0.44%
State Bank of India 0.44%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 0.17%
(CCYUSD) UNITED STATES OF AMERICA 0.10%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $55,515.63 -- -- -- -- -- -- -- -- $55,515.63
CD 244,897.94 245,461.36 490,359.30
CORP 597,137.24 3,220,739.07 3,817,876.31
MMFUND 96,287.38 96,287.38
US GOV 1,376,848.36 29,259,850.88 20,072,214.83 50,708,914.06 TOTAL $396,700.95 $842,598.60 -- $1,376,848.36 $29,259,850.88 $23,292,953.90 -- -- -- $55,168,952.68 • Maturity Distribution

Page 396 of 1430 ends

16.A.

Page 536 of 1987 ends

Public Trust Advisors 5
10/01/2024 to 10/31/2024
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 Oct 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 $55,515.63 0.10%
AA $50,708,914.06 91.92%
A $3,817,876.31 6.92%
Below A $244,897.94 0.44%
Not Rated $341,748.74 0.62%
Total Long Term Ratings $55,168,952.68 100.00%
Portfolio Total $55,168,952.68 100.00%
Moody's Rating Distribution Oct 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 $50,764,429.69 92.02%
Aa
A $3,118,774.49 5.65%
Below A $244,897.94 0.44%
Not Rated $1,040,850.56 1.89%
Total Long Term Ratings $55,168,952.68 100.00%
Portfolio Total $55,168,952.68 100.00%
• Rating Distribution

Page 397 of 1430 ends

16.A.

Page 537 of 1987 ends

Public Trust Advisors 6
10/01/2024 to 10/31/2024
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Sep 30, 2024
Ending Balance
Sep 30, 2024
Portfolio Allocation
Oct 31, 2024
Ending Balance
Oct 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $30,937.50 0.06% $55,515.63 0.10% 0.05% 0.00%
U.S. Treasury Notes $51,799,871.16 93.04% $50,708,914.06 91.92% (1.12%) 4.18% Money Market Funds $112,817.56 0.20% $96,287.38 0.17% (0.03%) 0.00% Corporate Notes 3,242,897.02 5.82% 3,817,876.31 6.92% 1.10% 4.13% CD 488,699.94 0.88% 490,359.30 0.89% 0.01% 1.92%
Portfolio Total $55,675,223.19 100.00% $55,168,952.68 100.00% 4.14% Portfolio Overview
• Security Distribution – Market Value

Page 398 of 1430 ends

16.A.

Page 538 of 1987 ends

Public Trust Advisors 7
10/01/2024 to 10/31/2024
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Sep 30, 2024
Ending Balance
Sep 30, 2024
Portfolio Allocation
Oct 31, 2024
Ending Balance
Oct 31, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $30,937.50 0.06% $55,515.63 0.10% 0.05% 0.00%
U.S. Treasury Notes $50,708,652.35 92.95% $50,129,901.37 91.86% (1.09%) 4.18% Money Market Funds $112,817.56 0.21% $96,287.38 0.18% (0.03%) 0.00% Corporate Notes 3,208,163.45 5.88% 3,796,878.70 6.96% 1.08% 4.13% CD 492,000.00 0.90% 492,000.00 0.90% (0.00%) 1.92%
Portfolio Total $54,552,570.86 100.00% $54,570,583.08 100.00% 4.14% • Security Distribution – Historical Cost

Page 399 of 1430 ends

16.A.

Page 539 of 1987 ends

Public Trust Advisors 8
10/01/2024 to 10/31/2024
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%
Cash
CCYUSD

0.00%
10/31/24
10/31/24

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

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

0.00%

0.00%
AAA
Aaa

CASH TOTAL
10/31/24
10/31/24

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

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

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
10/31/24
10/31/24 --
-- 96,287.38 $96,287.38$96,287.38
$96,287.38

1.00 $96,287.38
$0.00 $0.00 0.17% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
10/31/24
10/31/24 --
-- 96,287.38 $96,287.38$96,287.38
$96,287.38

1.00 $96,287.38
$0.00 $0.00 0.17% N--

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

UNITED STATES TREASURY
91282CFP1

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

0.93 04/14/23
04/18/23 1,375,000.00 $1,383,969.73$1,378,426.42
$1,374,119.13

99.94 $1,376,848.36
$2,729.22 ($4,307.28) 2.50% N--

3.97%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

0.99 04/14/23
04/18/23 2,850,000.00 2,888,074.222,865,318.61
2,855,143.37
100.18
2,914,389.29
59,245.92 (10,175.24) 5.28% N--

3.95%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.15 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,886.58
2,812,309.56

99.55 2,844,733.73
32,424.17 (11,577.02) 5.16% N--

3.91%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.24 04/14/23
04/18/23 2,825,000.00 2,833,166.022,828,719.72
2,816,392.56

99.70 2,840,343.65
23,951.09 (12,327.16) 5.15% N--

3.89%

4.24%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.31 04/14/23
04/18/23 2,825,000.00 2,884,479.492,852,947.52
2,838,904.31
100.49
2,855,867.97
16,963.66 (14,043.21) 5.18% N--

3.85%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

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

1.35 05/08/24
05/09/24 1,375,000.00 1,365,761.721,368,114.74
1,379,672.86
100.34
1,385,112.42
5,439.56 11,558.11 2.51% N--

4.87%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

1.40 12/20/23
12/21/23 1,625,000.00 1,608,115.231,614,422.07
1,614,018.56

99.32 1,616,864.54
2,845.98 (403.51) 2.93% N--

4.22%

4.23%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 400 of 1430 ends

16.A.

Page 540 of 1987 ends

Public Trust Advisors 9
10/01/2024 to 10/31/2024
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
91282CKK6

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

1.43 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,690.20
1,387,783.21
100.93
1,387,968.38
185.17 12,093.01 2.52% N--

4.84%

4.23%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

1.52 05/25/23
05/30/23 2,125,000.00 2,004,057.622,061,496.98
2,058,261.72

96.86 2,077,261.89
19,000.17 (3,235.26) 3.77% N--

4.16%

4.20%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.53 12/20/23
12/21/23 1,625,000.00 1,622,968.751,623,676.44
1,622,778.32

99.86 1,648,235.54
25,457.22 (898.12) 2.99% N--

4.18%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.60 05/25/23
05/30/23 2,125,000.00 1,987,622.072,051,130.41
2,046,889.65

96.32 2,060,315.27
13,425.61 (4,240.76) 3.73% N--

4.13%

4.18%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKY6

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

1.57 07/25/24
07/26/24 675,000.00 676,766.60676,520.68
679,429.69
100.66
689,949.05
10,519.36 2,909.01 1.25% N--

4.48%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

1.77 12/20/23
12/21/23 2,500,000.00 2,325,976.562,381,862.14
2,377,636.73

95.11 2,383,524.16
5,887.43 (4,225.41) 4.32% N--

4.13%

4.18%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

1.77 12/20/23
12/21/23 2,250,000.00 2,278,212.892,269,288.69
2,267,841.80
100.79
2,281,352.68
13,510.88 (1,446.89) 4.14% N--

4.13%

4.18%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

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

1.85 12/20/23
12/21/23 2,250,000.00 2,279,970.702,270,766.87
2,269,072.26
100.85
2,273,932.32
4,860.06 (1,694.61) 4.12% N--

4.12%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

1.89 12/20/23
12/21/23 2,250,000.00 2,281,992.192,272,454.90
2,270,039.06
100.89
2,318,111.41
48,072.35 (2,415.83) 4.20% N--

4.10%

4.16%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

1.98 07/25/24
07/26/24 1,100,000.00 1,100,343.751,100,305.12
1,104,855.47
100.44
1,123,132.45
18,276.98 4,550.35 2.04% N--

4.36%

4.15%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJT9

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

2.07 05/08/24
05/09/24 1,150,000.00 1,129,830.081,133,448.74
1,146,451.17

99.69 1,160,076.17
13,625.00 13,002.43 2.10% N--

4.70%

4.15%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

2.15 05/08/24
05/09/24 1,600,000.00 1,576,937.501,580,948.37
1,599,187.50

99.95 1,613,176.63
13,989.13 18,239.13 2.92% N--

4.68%

4.15%
--
AA+
Aaa

UNITED STATES TREASURY
912828V98

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

2.19 09/10/24
09/11/24 1,475,000.00 1,431,902.341,434,380.33
1,414,271.48

95.88 1,421,305.78
7,034.31 (20,108.86) 2.58% N--

3.52%

4.15%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 401 of 1430 ends

16.A.

Page 541 of 1987 ends

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

2.23 05/08/24
05/09/24 1,600,000.00 1,582,312.501,585,305.77
1,604,187.50
100.26
1,613,016.23
8,828.73 18,881.73 2.92% N--

4.67%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

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

2.30 05/08/24
05/09/24 1,600,000.00 1,593,125.001,594,254.79
1,613,375.01
100.84
1,616,737.65
3,362.64 19,120.22 2.93% N--

4.66%

4.14%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.38 05/08/24
05/09/24 1,600,000.00 1,515,812.501,529,456.15
1,548,000.00

96.75 1,548,121.55
121.55 18,543.85 2.81% N--

4.66%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKV2

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

2.41 07/25/24
07/26/24 1,925,000.00 1,943,949.221,942,187.34
1,948,536.13
101.22
1,982,348.54
33,812.41 6,348.79 3.59% N--

4.26%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEW7

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

2.50 07/25/24
07/26/24 1,925,000.00 1,872,363.281,877,188.72
1,882,815.43

97.81 1,903,896.28
21,080.84 5,626.71 3.45% N--

4.25%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.50 07/25/24
07/26/24 1,925,000.00 1,931,015.631,930,471.78
1,936,730.47
100.61
1,961,675.70
24,945.23 6,258.69 3.56% N--

4.26%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFH9

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

2.66 09/10/24
09/11/24 1,850,000.00 1,832,800.781,833,609.97
1,800,714.85

97.34 1,810,616.44
9,901.59 (32,895.12) 3.28% N--

3.46%

4.13%
--
AA+
Aaa

US GOV TOTAL
09/10/26
09/10/26

1.76 --
-- 50,625,000.00 $50,129,901.37$50,256,280.04
$50,269,417.80

99.33 $50,708,914.06
$439,496.26 $13,137.76 91.92% N--

4.18%

4.19%
--
AA+
Aaa
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.28 08/05/22
08/09/22 600,000.00 $574,902.00$597,159.75
$594,797.24

99.13 $597,137.24
$2,340.00 ($2,362.51) 1.08% N--

3.56%

4.88%
--
A+
A1

ELI LILLY AND CO
532457CJ5

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

2.08 02/07/24
02/09/24 735,000.00 734,610.45734,704.99
737,177.64
100.30
744,711.39
7,533.75 2,472.65 1.35% Y01/09/27

4.52%

4.36%

4.36%
A+
A1

JOHN DEERE CAPITAL CORP
24422EWD7

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

2.24 10/11/24
10/15/24 1,125,000.00 1,080,191.251,081,062.82
1,072,291.21

95.31 1,076,183.40
3,892.19 (8,771.61) 1.95% N--

4.11%

4.47%
--
A
A1

TOYOTA MOTOR CREDIT
CORP
89236TMS1

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

2.72 10/11/24
10/15/24 700,000.00 701,855.00701,826.02
697,325.57

99.62 699,101.82
1,776.25 (4,500.45) 1.27% N--

4.25%

4.49%
--
A+
NA
Portfolio Holdings
Supporting Reports

Page 402 of 1430 ends

16.A.

Page 542 of 1987 ends

Public Trust Advisors 11
10/01/2024 to 10/31/2024
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

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

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

2.74 10/11/24
10/15/24 700,000.00 705,320.00705,237.41
699,373.58

99.91 700,742.47
1,368.89 (5,863.83) 1.27% N--

4.13%

4.43%
--
A
A2

CORP TOTAL
01/18/27
01/24/27

2.08 --
-- 3,860,000.00 $3,796,878.70$3,819,990.98
$3,800,965.23

98.52 $3,817,876.31
$16,911.08 ($19,025.75) 6.92% --

4.13%

4.51%

4.36%
A+
A1
CD 0.00%
State Bank of India - New York
Branch
856285SK8

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

0.23 01/08/20
01/22/20 245,000.00 $245,000.00$245,000.00
$243,528.62

99.40 $244,897.94
$1,369.32 ($1,471.38) 0.44% N--

2.00%

4.64%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

0.29 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
245,073.27

99.22 245,461.36
388.09 (1,926.73) 0.44% N--

1.85%

4.56%
--
NA
NA

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

0.26 --
-- 492,000.00 $492,000.00$492,000.00
$488,601.89

99.31 $490,359.30
$1,757.41 ($3,398.11) 0.89% N--

1.92%

4.60%
--
BBBBaa3

PORTFOLIO TOTAL
09/12/26
09/13/26

1.77 --
-- 55,128,803.01 $54,570,583.08$54,720,074.03
$54,710,787.93

99.01 $55,168,952.68
$458,164.75 ($9,286.10) 100.00% --

4.14%

4.21%

4.05%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 403 of 1430 ends

16.A.

Page 543 of 1987 ends

Public Trust Advisors 12
10/01/2024 to 10/31/2024
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

JOHN DEERE CAPITAL CORP
24422EWD7
1,125,000.00 Buy 10/11/24 10/15/24 96.017 $1,080,191.25 $0.00 TD SECURITIES (USA) LLC
($1,082,908.44)

CATERPILLAR FINANCIAL SERVICES CORP
14913UAR1
700,000.00 Buy 10/11/24 10/15/24 100.760 705,320.00 0.00 JP MORGAN

SECURITIES
(705,320.00)

TOYOTA MOTOR CREDIT CORP
89236TMS1
700,000.00 Buy 10/11/24 10/15/24 100.265 701,855.00 0.00 RBC CAPITAL

MARKETS
(702,277.92)
Buy Total $2,487,366.25 $0.00 ($2,490,506.36)

UNITED STATES TREASURY
91282CFP1
(575,000.00) Sell 10/11/24 10/15/24 100.043 ($575,247.07) ($1,255.79) BMO HARRIS

NESBITT BURNS
$575,247.07

PACCAR FINANCIAL CORP
69371RR99
(1,900,000.00) Sell 10/11/24 10/15/24 99.302 (1,886,738.00) (12,892.75) Wells Fargo 1,898,729.11 Sell Total ($2,461,985.07) ($14,148.54) $2,473,976.18
Transactions

Page 404 of 1430 ends

16.A.

Page 544 of 1987 ends

Public Trust Advisors 13
10/01/2024 to 10/31/2024
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

CATERPILLAR FINANCIAL SERVICES CORP
14913UAR1
10/15/27 700,000.00 $1,368.89 $0.00
$0.00
$0.00 ($82.59) $0.00 $1,286.30 $0.00
$0.00

JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 1,125,000.00 1,175.00 0.00

0.00 871.57 0.00 0.00 2,046.56 0.00

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

0.00 11.02 0.00 0.00 2,767.27 0.00

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

0.00 0.00 0.00 0.00 388.10 375.58

0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 0.00 2,623.05 0.00
(12,892.75)

17.23 0.00 0.00 (10,252.46) 0.00

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

0.00 0.00 0.00 0.00 416.16 0.00

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

0.00 846.61 0.00 0.00 1,746.61 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TMS1
10/08/27 700,000.00 1,353.33 0.00

0.00 0.00 (28.98) 0.00 1,324.35 0.00

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

0.00 3,417.70 0.00 0.00 7,242.41 0.00

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

0.00 3,778.81 0.00 0.00 7,135.21 0.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,795.69 0.00

0.00 1,506.23 0.00 0.00 4,301.92 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,943.72 0.00

0.00 5,482.45 0.00 0.00 8,426.16 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,708.50 0.00

0.00 2,403.14 0.00 0.00 6,111.65 22,000.00

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
91282CFH9
08/31/27 1,850,000.00 4,950.79 0.00

0.00 491.86 0.00 0.00 5,442.65 0.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 1,375,000.00 5,899.31 0.00
(1,255.79)

0.00 (362.87) 0.00 4,280.64 41,437.50

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 9,519.02 0.00

0.00 0.00 (244.82) 0.00 9,274.20 0.00

0.00

Page 405 of 1430 ends

16.A.

Page 545 of 1987 ends

Public Trust Advisors 14
10/01/2024 to 10/31/2024
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
91282CGR6
03/15/26 2,825,000.00 11,188.79 0.00

0.00 0.00 (1,736.22) 0.00 9,452.58 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 5,176.92 0.00

0.00 618.71 0.00 0.00 5,795.63 30,468.75

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 8,911.43 0.00

0.00 0.00 (875.48) 0.00 8,035.95 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,840.59 0.00

0.00 0.00 (902.91) 0.00 7,937.69 52,031.25

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 5,559.78 0.00

0.00 706.46 0.00 0.00 6,266.24 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,823.20 0.00

0.00 527.22 0.00 0.00 6,350.43 0.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 5,269.57 0.00

0.00 414.45 0.00 0.00 5,684.03 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 6,116.74 0.00

0.00 199.00 0.00 0.00 6,315.73 36,000.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,649.68 0.00

0.00 0.00 (39.26) 0.00 5,610.42 33,515.63

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 Cash
CCYUSD
10/31/24 55,515.63 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
10/31/24 96,287.38 508.90 0.00

0.00 0.00 0.00 0.00 508.90 508.90

0.00 Portfolio Total 55,128,803.01 $175,980.03 $0.00
($14,148.54) $23,604.12 ($7,281.10) $0.00 $178,154.51 $216,337.61$0.00

Page 406 of 1430 ends

16.A.

Page 546 of 1987 ends

Public Trust Advisors 15
10/01/2024 to 10/31/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.17%

0.00% NA
NA
10/31/24
10/31/24 96,287.38 $0.00 $96,287.38$96,287.38
$96,287.38
$96,287.38

BNY MELLON CASH RESERVE
USD 0.17%

0.00% NA
NA 96,287.38 $0.00 $96,287.38$96,287.38
$96,287.38
$96,287.38
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913UAR1
CORP

1.27%

4.13%

4.43% 2.74 AA2
10/15/27
10/15/27 700,000.00 $1,368.89 $705,237.41$706,606.30
$699,373.58
$700,742.47
Caterpillar Financial Services
Corporation 1.27%

4.13%

4.43% 2.74 AA2 700,000.00 $1,368.89 $705,237.41$706,606.30 $699,373.58
$700,742.47
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

1.35%

4.52%

4.36% 2.08 A+A1
01/09/27
02/09/27 735,000.00 $7,533.75 $734,704.99$742,238.74
$737,177.64
$744,711.39
Eli Lilly and Company

1.35%

4.52%

4.36% 2.08 A+A1 735,000.00 $7,533.75 $734,704.99$742,238.74 $737,177.64
$744,711.39
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.95%

4.11%

4.47% 2.24 AA1
03/08/27
03/08/27 1,125,000.00 $3,892.19 $1,081,062.82$1,084,955.00 $1,072,291.21
$1,076,183.40
John Deere Capital Corporation

1.95%

4.11%

4.47% 2.24 AA1 1,125,000.00 $3,892.19 $1,081,062.82$1,084,955.00 $1,072,291.21
$1,076,183.40
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.44%

1.85%

4.56% 0.29 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$245,073.27
$245,461.36
Live Oak Banking Company

0.44%

1.85%

4.56% 0.29 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $245,073.27
$245,461.36
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.44%

2.00%

4.64% 0.23 BBBBaa3
01/22/25
01/22/25 245,000.00 $1,369.32 $245,000.00$246,369.32
$243,528.62
$244,897.94

Page 407 of 1430 ends

16.A.

Page 547 of 1987 ends

Public Trust Advisors 16
10/01/2024 to 10/31/2024
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
State Bank of India - New York
Branch 0.44%

2.00%

4.64% 0.23 BBBBaa3 245,000.00 $1,369.32 $245,000.00$246,369.32 $243,528.62
$244,897.94
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.08%

3.56%

4.88% 0.28 A+A1
02/13/25
02/13/25 600,000.00 $2,340.00 $597,159.75$599,499.75
$594,797.24
$597,137.24
Toyota Motor Credit
Corporation
89236TMS1
CORP

1.27%

4.25%

4.49% 2.72 A+NA
10/08/27
10/08/27 700,000.00 1,776.25 701,826.02703,602.27
697,325.57
699,101.82
Toyota Motor Credit
Corporation 2.35%

3.93%

4.67% 1.60 A+A1 1,300,000.00 $4,116.25 $1,298,985.76$1,303,102.01 $1,292,122.80
$1,296,239.05

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.10%

0.00%

0.00% 0.00 AAAAaa
10/31/24
10/31/24 55,515.63 $0.00 $55,515.63$55,515.63
$55,515.63
$55,515.63

UNITED STATES OF AMERICA

0.10%

0.00%

0.00% 0.00 AAAAaa 55,515.63 $0.00 $55,515.63$55,515.63
$55,515.63
$55,515.63
United States Department of
The Treasury
United States Department of
The Treasury
91282CFP1
US GOV

2.50%

3.97%

4.32% 0.93 AA+Aaa
10/15/25
10/15/25 1,375,000.00 $2,729.22 $1,378,426.42$1,381,155.64 $1,374,119.13
$1,376,848.36
United States Department of
The Treasury
91282CFW6
US GOV

5.28%

3.95%

4.32% 0.99 AA+Aaa
11/15/25
11/15/25 2,850,000.00 59,245.92 2,865,318.612,924,564.53 2,855,143.37
2,914,389.29
United States Department of
The Treasury
91282CGE5
US GOV

5.16%

3.91%

4.26% 1.15 AA+Aaa
01/15/26
01/15/26 2,825,000.00 32,424.17 2,823,886.582,856,310.75 2,812,309.56
2,844,733.73
United States Department of
The Treasury
91282CGL9
US GOV

5.15%

3.89%

4.24% 1.24 AA+Aaa
02/15/26
02/15/26 2,825,000.00 23,951.09 2,828,719.722,852,670.81 2,816,392.56
2,840,343.65
United States Department of
The Treasury
91282CGR6
US GOV

5.18%

3.85%

4.25% 1.31 AA+Aaa
03/15/26
03/15/26 2,825,000.00 16,963.66 2,852,947.522,869,911.18 2,838,904.31
2,855,867.97

Page 408 of 1430 ends

16.A.

Page 548 of 1987 ends

Public Trust Advisors 17
10/01/2024 to 10/31/2024
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
91282CKH3
US GOV

2.51%

4.87%

4.25% 1.35 AA+Aaa
03/31/26
03/31/26 1,375,000.00 5,439.56 1,368,114.741,373,554.30 1,379,672.86
1,385,112.42
United States Department of
The Treasury
91282CGV7
US GOV

2.93%

4.22%

4.23% 1.40 AA+Aaa
04/15/26
04/15/26 1,625,000.00 2,845.98 1,614,422.071,617,268.05 1,614,018.56
1,616,864.54
United States Department of
The Treasury
91282CKK6
US GOV

2.52%

4.84%

4.23% 1.43 AA+Aaa
04/30/26
04/30/26 1,375,000.00 185.17 1,375,690.201,375,875.37
1,387,783.21
1,387,968.38
United States Department of
The Treasury
9128286X3
US GOV

3.77%

4.16%

4.20% 1.52 AA+Aaa
05/31/26
05/31/26 2,125,000.00 19,000.17 2,061,496.982,080,497.15 2,058,261.72
2,077,261.89
United States Department of
The Treasury
91282CHH7
US GOV

2.99%

4.18%

4.21% 1.53 AA+Aaa
06/15/26
06/15/26 1,625,000.00 25,457.22 1,623,676.441,649,133.66 1,622,778.32
1,648,235.54
United States Department of
The Treasury
9128287B0
US GOV

3.73%

4.13%

4.18% 1.60 AA+Aaa
06/30/26
06/30/26 2,125,000.00 13,425.61 2,051,130.412,064,556.02 2,046,889.65
2,060,315.27
United States Department of
The Treasury
91282CKY6
US GOV

1.25%

4.48%

4.21% 1.57 AA+Aaa
06/30/26
06/30/26 675,000.00 10,519.36 676,520.68687,040.04
679,429.69
689,949.05
United States Department of
The Treasury
912828YD6
US GOV

4.32%

4.13%

4.18% 1.77 AA+Aaa
08/31/26
08/31/26 2,500,000.00 5,887.43 2,381,862.142,387,749.57 2,377,636.73
2,383,524.16
United States Department of
The Treasury
91282CHY0
US GOV

4.14%

4.13%

4.18% 1.77 AA+Aaa
09/15/26
09/15/26 2,250,000.00 13,510.88 2,269,288.692,282,799.57 2,267,841.80
2,281,352.68
United States Department of
The Treasury
91282CJC6
US GOV

4.12%

4.17% 1.85 AA+Aaa
10/15/26
10/15/26 2,250,000.00 4,860.06 2,270,766.872,275,626.93 2,269,072.26
2,273,932.32
United States Department of
The Treasury
91282CJK8
US GOV

4.20%

4.10%

4.16% 1.89 AA+Aaa
11/15/26
11/15/26 2,250,000.00 48,072.35 2,272,454.902,320,527.25 2,270,039.06
2,318,111.41
United States Department of
The Treasury
91282CJP7
US GOV

2.04%

4.36%

4.15% 1.98 AA+Aaa
12/15/26
12/15/26 1,100,000.00 18,276.98 1,100,305.121,118,582.10 1,104,855.47
1,123,132.45
United States Department of
The Treasury
91282CJT9
US GOV

2.10%

4.70%

4.15% 2.07 AA+Aaa
01/15/27
01/15/27 1,150,000.00 13,625.00 1,133,448.741,147,073.74 1,146,451.17
1,160,076.17
United States Department of
The Treasury
91282CKA8
US GOV

2.92%

4.68%

4.15% 2.15 AA+Aaa
02/15/27
02/15/27 1,600,000.00 13,989.13 1,580,948.371,594,937.50 1,599,187.50
1,613,176.63

Page 409 of 1430 ends

16.A.

Page 549 of 1987 ends

Public Trust Advisors 18
10/01/2024 to 10/31/2024
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
912828V98
US GOV

2.58%

3.52%

4.15% 2.19 AA+Aaa
02/15/27
02/15/27 1,475,000.00 7,034.31 1,434,380.331,441,414.64 1,414,271.48
1,421,305.78
United States Department of
The Treasury
91282CKE0
US GOV

2.92%

4.67%

4.13% 2.23 AA+Aaa
03/15/27
03/15/27 1,600,000.00 8,828.73 1,585,305.771,594,134.50 1,604,187.50
1,613,016.23
United States Department of
The Treasury
91282CKJ9
US GOV

2.93%

4.66%

4.14% 2.30 AA+Aaa
04/15/27
04/15/27 1,600,000.00 3,362.64 1,594,254.791,597,617.42 1,613,375.01
1,616,737.65
United States Department of
The Treasury
91282CEN7
US GOV

2.81%

4.66%

4.13% 2.38 AA+Aaa
04/30/27
04/30/27 1,600,000.00 121.55 1,529,456.151,529,577.69
1,548,000.00
1,548,121.55
United States Department of
The Treasury
91282CKV2
US GOV

3.59%

4.26%

4.13% 2.41 AA+Aaa
06/15/27
06/15/27 1,925,000.00 33,812.41 1,942,187.341,975,999.75 1,948,536.13
1,982,348.54
United States Department of
The Treasury
91282CEW7
US GOV

3.45%

4.25%

4.13% 2.50 AA+Aaa
06/30/27
06/30/27 1,925,000.00 21,080.84 1,877,188.721,898,269.57 1,882,815.43
1,903,896.28
United States Department of
The Treasury
91282CKZ3
US GOV

3.56%

4.26%

4.13% 2.50 AA+Aaa
07/15/27
07/15/27 1,925,000.00 24,945.23 1,930,471.781,955,417.01 1,936,730.47
1,961,675.70
United States Department of
The Treasury
91282CFH9
US GOV

3.28%

3.46%

4.13% 2.66 AA+Aaa
08/31/27
08/31/27 1,850,000.00 9,901.59 1,833,609.971,843,511.56 1,800,714.85
1,810,616.44
United States Department of
The Treasury 91.92%

4.18%

4.19% 1.76 AA+Aaa 50,625,000.00 $439,496.26 $50,256,280.04$50,695,776.31 $50,269,417.80
$50,708,914.06
Portfolio Total
100.00%

4.14%

4.21% 1.77 AAAa1
09/12/26
09/13/26 55,128,803.01 $458,164.75 $54,720,074.03$55,178,238.78 $54,710,787.93
$55,168,952.68

Page 410 of 1430 ends

16.A.

Page 550 of 1987 ends

Public Trust Advisors 19
10/01/2024 to 10/31/2024
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
10/31/24
$30,937.50
$30,937.50
$30,937.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($191,759.48)
$0.00
$0.00
$55,515.63
$55,515.63
$55,515.63

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
10/31/24
112,817.56
112,817.56
112,817.56

0.00 0.00
(16,530.18)

0.00 0.00

0.00 508.90

0.00 0.00

0.00 96,287.38
96,287.38
96,287.38
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
242,905.73
242,905.73

0.00 0.00

0.00 (1,471.38)
245,000.00
243,528.62
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
244,465.49
244,465.49

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(1,926.73)
247,000.00
245,073.27
247,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
593,562.57
593,562.57

0.00 0.00

0.00 (2,362.51)
574,902.00
594,797.24
597,159.75

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,888,629.43
1,888,629.43

0.00 0.00
(1,886,738.00)
(11,991.11)

0.00 0.00

0.00 0.00
(12,892.75)

0.00 0.00

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
745,119.47
745,119.47

0.00 0.00

0.00 2,472.65
734,610.45
737,177.64
734,704.99

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27

0.00 0.00

0.00 1,080,191.25
(2,717.19)

0.00 0.00

0.00 (8,771.61)
1,080,191.25
1,072,291.21
1,081,062.82

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27

0.00 0.00

0.00 701,855.00
(422.92)

0.00 0.00

0.00 (4,500.45)
701,855.00
697,325.57
701,826.02

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27

0.00 0.00

0.00 705,320.00

0.00 0.00

0.00 0.00
(5,863.83)
705,320.00
699,373.58
705,237.41

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
1,962,720.71
1,955,712.90
1,955,712.90

0.00 0.00
(575,247.07)

0.00 0.00

0.00 41,437.50

0.00 (1,255.79)
(4,307.28)
1,383,969.73
1,374,119.13
1,378,426.42

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,868,257.81
2,868,257.81

0.00 0.00

0.00 (10,175.24)
2,888,074.22
2,855,143.37
2,865,318.61

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,826,434.56
2,826,434.56

0.00 0.00

0.00 (11,577.02)
2,822,461.91
2,812,309.56
2,823,886.58

Page 411 of 1430 ends

16.A.

Page 551 of 1987 ends

Public Trust Advisors 20
10/01/2024 to 10/31/2024
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
91282CGL9
US GOV
02/15/26
2,833,166.02
2,832,614.25
2,832,614.25

0.00 0.00

0.00 (12,327.16)
2,833,166.02
2,816,392.56
2,828,719.72

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,858,988.28
2,858,988.28

0.00 0.00

0.00 (14,043.21)
2,884,479.49
2,838,904.31
2,852,947.52

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,389,501.96
1,389,501.96

0.00 0.00

0.00 11,558.11
1,365,761.72
1,379,672.86
1,368,114.74

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,625,063.47
1,625,063.47

0.00 0.00

0.00 0.00
30,468.75

0.00 0.00
(403.51)
1,608,115.23
1,614,018.56
1,614,422.07

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,398,471.68
1,398,471.68

0.00 0.00

0.00 0.00
33,515.63

0.00 0.00
12,093.01
1,375,913.09
1,387,783.21
1,375,690.20

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,070,878.91
2,070,878.91

0.00 0.00

0.00 (3,235.26)
2,004,057.62
2,058,261.72
2,061,496.98

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,635,981.44
1,635,981.44

0.00 0.00

0.00 (898.12)
1,622,968.75
1,622,778.32
1,623,676.44

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,059,755.87
2,059,755.87

0.00 0.00

0.00 (4,240.76)
1,987,622.07
2,046,889.65
2,051,130.41

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
685,388.67
685,388.67

0.00 0.00

0.00 2,909.01
676,766.60
679,429.69
676,520.68

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,395,117.20
2,395,117.20

0.00 0.00

0.00 (4,225.41)
2,325,976.56
2,377,636.73
2,381,862.14

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,290,341.80
2,290,341.80

0.00 0.00

0.00 (1,446.89)
2,278,212.89
2,267,841.80
2,269,288.69

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,292,363.27
2,292,363.27

0.00 0.00

0.00 0.00
52,031.25

0.00 0.00
(1,694.61)
2,279,970.70
2,269,072.26
2,270,766.87

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,294,912.12
2,294,912.12

0.00 0.00

0.00 (2,415.83)
2,281,992.19
2,270,039.06
2,272,454.90

Page 412 of 1430 ends

16.A.

Page 552 of 1987 ends

Public Trust Advisors 21
10/01/2024 to 10/31/2024
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
91282CJP7
US GOV
12/15/26
1,100,343.75
1,117,445.32
1,117,445.32

0.00 0.00

0.00 4,550.35
1,100,343.75
1,104,855.47
1,100,305.12

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,159,523.44
1,159,523.44

0.00 0.00

0.00 13,002.43
1,129,830.08
1,146,451.17
1,133,448.74

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,618,500.00
1,618,500.00

0.00 0.00

0.00 18,239.13
1,576,937.50
1,599,187.50
1,580,948.37

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,429,482.41
1,429,482.41

0.00 0.00

0.00 (20,108.86)
1,431,902.34
1,414,271.48
1,434,380.33

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,624,687.50
1,624,687.50

0.00 0.00

0.00 18,881.73
1,582,312.50
1,604,187.50
1,585,305.77

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,634,812.50
1,634,812.50

0.00 0.00

0.00 0.00
36,000.00

0.00 0.00
19,120.22
1,593,125.00
1,613,375.01
1,594,254.79

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,567,062.50
1,567,062.50

0.00 0.00

0.00 0.00
22,000.00

0.00 0.00
18,543.85
1,515,812.50
1,548,000.00
1,529,456.15

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,976,959.97
1,976,959.97

0.00 0.00

0.00 6,348.79
1,943,949.22
1,948,536.13
1,942,187.34

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,908,757.81
1,908,757.81

0.00 0.00

0.00 5,626.71
1,872,363.28
1,882,815.43
1,877,188.72

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,965,304.69
1,965,304.69

0.00 0.00

0.00 6,258.69
1,931,015.63
1,936,730.47
1,930,471.78

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,827,091.80
1,827,091.80

0.00 0.00

0.00 (32,895.12)
1,832,800.78
1,800,714.85
1,833,609.97
Portfolio Total
$54,552,570.86
$55,167,849.86
$54,684,470.42
$2,487,366.25
($3,140.11)
($2,478,515.25)
($11,991.11)
$0.00
$0.00
$216,337.61
($191,759.48)
($14,148.54)
($9,286.10)
$54,570,583.08
$54,710,787.93
$54,720,074.03

Page 413 of 1430 ends

16.A.

Page 553 of 1987 ends

Public Trust Advisors 22
10/01/2024 to 10/31/2024
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

Page 414 of 1430 ends

Hemet City CouncilSeptember 23, 2025

Hemet City Council
September 23, 2025