Agenda — Hemet City Council, September 23, 2025 (part 5 of 15)

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

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10/01/2024 to 10/31/2024
City of Hemet 1-5
Investment Report

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

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Public Trust Advisors 3
10/01/2024 to 10/31/2024
City of Hemet 1-5
Portfolio Overview
09/30/24 10/31/24
Duration 2.528 2.509
Years to Effective Maturity 2.698 2.679
Years to Final Maturity 2.698 2.679
Coupon Rate 2.871 2.859
Book Yield 3.405 3.418
Market Yield 3.682 4.193
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 09/30/24 10/31/24
Historical Cost $34,458,743.27 $34,484,260.60
Book Value 34,706,909.12 34,748,337.21
Accrued Interest 192,971.25 203,057.13
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $34,899,880.37 $34,951,394.33
Net Unrealized Gain/Loss (12,527.96) (470,657.78)
Market Value Plus Accrued $34,887,352.40 $34,480,736.55 Period Income Income
Interest Income $84,118.27
Net Amortization/Accretion Income 16,529.55
Net Realized Gain/Loss (8,142.79)
Net Income $92,505.03
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
10/01/2024 to 10/31/2024
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 81.11%
Farm Credit System 7.24%
Maryland Department of Housing and
Community Development 2.83%
Caterpillar Inc. 2.81%
Apple Inc. 1.95%
Deere & Company 1.18%
PACCAR Inc 0.99%
CardWorks, Inc. 0.71%
Bayerische Motoren Werke Aktiengesellschaft 0.70%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 0.27%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $71,038.74 -- -- -- -- -- -- -- -- $71,038.74
CD 243,928.84 241,930.18 485,859.03
CORP 1,641,045.25 406,558.17 342,812.96 2,390,416.39
FED INST (GSE) 1,913,537.71 584,327.63 2,497,865.34
MMFUND 92,959.97 92,959.97
MUNI 975,231.67 975,231.67
US GOV 7,611,632.58 6,608,624.78 8,415,596.15 5,331,511.92 27,967,365.42 TOTAL $163,998.71 -- $243,928.84 $241,930.18 $12,141,447.21 $7,599,510.58 $8,415,596.15 $5,674,324.88 -- $34,480,736.55 • Maturity Distribution

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Public Trust Advisors 5
10/01/2024 to 10/31/2024
City of Hemet 1-5
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution 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 $71,038.74 0.21%
AA $31,138,916.43 90.31%
A $1,958,660.90 5.68%
Below A
Not Rated $1,312,120.48 3.81%
Total Long Term Ratings $34,480,736.55 100.00%
Portfolio Total $34,480,736.55 100.00%
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 $31,209,955.17 90.51%
Aa $1,217,161.85 3.53%
A $1,716,730.72 4.98%
Below A
Not Rated $336,888.81 0.98%
Total Long Term Ratings $34,480,736.55 100.00%
Portfolio Total $34,480,736.55 100.00%
• Rating Distribution

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Public Trust Advisors 6
10/01/2024 to 10/31/2024
City of Hemet 1-5
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 $40,991.06 0.12% $71,038.74 0.21% 0.09% 0.00%
U.S. Treasury Notes $27,947,609.66 80.11% $27,967,365.42 81.11% 1.00% 3.78% Federal Instrumentality (GSE) 2,510,666.26 7.20% 2,497,865.34 7.24% 0.05% 1.35% Money Market Funds $79,135.34 0.23% $92,959.97 0.27% 0.04% 0.00% Corporate Notes 2,844,370.78 8.15% 2,390,416.39 6.93% (1.22%) 2.50% CD 484,973.47 1.39% 485,859.03 1.41% 0.02% 0.65%
Municipal Bonds 979,605.83 2.81% 975,231.67 2.83% 0.02% 2.64% Portfolio Total $34,887,352.40 100.00% $34,480,736.55 100.00% 3.42% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
10/01/2024 to 10/31/2024
City of Hemet 1-5
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 $40,991.06 0.12% $71,038.74 0.21% 0.09% 0.00%
U.S. Treasury Notes $27,354,688.87 79.38% $27,781,780.67 80.56% 1.18% 3.78% Federal Instrumentality (GSE) 2,594,384.00 7.53% 2,594,384.00 7.52% (0.01%) 1.35% Money Market Funds $79,135.34 0.23% $92,959.97 0.27% 0.04% 0.00% Corporate Notes 2,871,174.00 8.33% 2,425,727.22 7.03% (1.30%) 2.50% CD 499,000.00 1.45% 499,000.00 1.45% (0.00%) 0.65%
Municipal Bonds 1,019,370.00 2.96% 1,019,370.00 2.96% (0.00%) 2.64% Portfolio Total $34,458,743.27 100.00% $34,484,260.60 100.00% 3.42% • Security Distribution – Historical Cost

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Public Trust Advisors 8
10/01/2024 to 10/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Cash
CCYUSD

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

0.00 --
-- 71,038.74 $71,038.74$71,038.74
$71,038.74

1.00 $71,038.74
$0.00 $0.00 0.21% N--

0.00%

0.00%
AAA
Aaa

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

0.00 --
-- 71,038.74 $71,038.74$71,038.74
$71,038.74

1.00 $71,038.74
$0.00 $0.00 0.21% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

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

1.00 $92,959.97
$0.00 ($0.00) 0.27% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
10/31/24
10/31/24 --
-- 92,959.97 $92,959.97$92,959.97
$92,959.97

1.00 $92,959.97
$0.00 ($0.00) 0.27% N--

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

UNITED STATES TREASURY
9128286A3

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

1.20 09/20/22
09/21/22 750,000.00 $719,941.41$738,838.18
$735,263.67

98.04 $740,239.04
$4,975.37 ($3,574.51) 2.15% N--

3.91%

4.25%
--
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) 1.57% N--

3.88%

4.23%
--
AA+
Aaa

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 2.97% N--

4.89%

4.27%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.31 05/08/24
05/09/24 1,010,000.00 1,005,541.801,006,704.23
1,014,971.10
100.49
1,021,035.98
6,064.88 8,266.86 2.96% N--

4.87%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.53 12/20/23
12/21/23 1,085,000.00 1,083,643.751,084,116.27
1,083,516.60

99.86 1,100,514.19
16,997.59 (599.67) 3.19% N--

4.18%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.60 05/25/23
05/30/23 800,000.00 748,281.25772,190.27
770,593.75

96.32 775,648.10
5,054.35 (1,596.52) 2.25% N--

4.13%

4.18%
--
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) 3.52% N--

1.85%

4.19%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 9
10/01/2024 to 10/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
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) 3.48% N--

1.84%

4.14%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

1.98 07/25/24
07/26/24 900,000.00 900,281.25900,249.64
903,972.65
100.44
918,926.55
14,953.89 3,723.01 2.67% N--

4.36%

4.15%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

2.15 10/11/24
10/15/24 425,000.00 427,091.80427,050.11
424,784.18

99.95 428,500.04
3,715.86 (2,265.93) 1.24% N--

3.90%

4.15%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

2.23 05/08/24
05/09/24 400,000.00 395,578.13396,326.45
401,046.88
100.26
403,254.06
2,207.18 4,720.43 1.17% 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) 5.18% N--

3.79%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.38 08/18/22
08/22/22 1,675,000.00 1,653,473.631,663,557.83
1,620,562.50

96.75 1,620,689.74
127.24 (42,995.33) 4.70% N--

3.05%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.50 09/10/24
09/11/24 885,000.00 906,606.45905,543.84
890,392.97
100.61
901,861.29
11,468.33 (15,150.87) 2.62% N--

3.46%

4.13%
--
AA+
Aaa

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) 1.59% N--

3.76%

4.14%
--
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) 3.94% 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) 2.08% 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) 3.03% 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) 3.87% 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) 1.03% N--

3.92%

4.16%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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

UNITED STATES TREASURY
91282CCR0

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

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) 3.15% 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 1.24% 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) 2.94% 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) 3.12% 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) 2.98% 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 2.57% N--

4.50%

4.16%
--
AA+
Aaa

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 2.59% 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 0.62% 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) 2.70% 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) 2.66% 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) 1.36% N--

3.42%

4.13%
--
AA+
Aaa

US GOV TOTAL
09/25/27
09/25/27

2.70 --
-- 28,590,000.00 $27,781,780.67$28,046,372.80
$27,783,914.48

97.36 $27,967,365.42
$183,450.94 ($262,458.32) 81.11% N--

3.78%

4.16%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 11
10/01/2024 to 10/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL FARM CREDIT BANKS

FUNDING CORP
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) 2.78% 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) 2.77% 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) 1.69% 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) 7.24% --

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) 2.83% Y09/01/25

2.64%

4.56%

6.56%
NA
Aa1

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) 2.83% Y09/01/25

2.64%

4.56%

6.56%
NA
Aa1
CORP 0.00%

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 $1,004,240.00$1,000,909.78
$963,626.25

96.36 $967,359.58
$3,733.33 ($37,283.53) 2.81% 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) 1.95% Y07/11/26

3.26%

4.33%

4.56%
AA+
Aaa

JOHN DEERE CAPITAL CORP
24422EWD7

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

2.24 10/11/24
10/15/24 425,000.00 408,072.25408,401.51
405,087.79

95.31 406,558.17
1,470.38 (3,313.72) 1.18% N--

4.11%

4.47%
--
A
A1

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) 0.99% N--

4.28%

4.56%
--
A+
A1
Portfolio Holdings
Supporting Reports

Page 426 of 1430 ends

16.A.

Page 566 of 1987 ends

Public Trust Advisors 12
10/01/2024 to 10/31/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

CORP TOTAL
11/17/26
11/17/26

1.92 --
-- 2,475,000.00 $2,425,727.22$2,440,311.15
$2,381,858.51

96.24 $2,390,416.39
$8,557.88 ($58,452.65) 6.93% --

2.50%

4.43%

4.56%
A+
A1
CD 0.00%
Merrick Bank
59013KHV1

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

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

97.96 $243,928.84
$16.37 ($5,087.53) 0.71% 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) 0.70% N--

0.50%

4.24%
--
A
Aa3

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

0.73 --
-- 499,000.00 $499,000.00$499,000.00
$485,715.94

97.34 $485,859.03
$143.08 ($13,284.06) 1.41% N--

0.65%

4.32%
--
A
Aa3

PORTFOLIO TOTAL
07/06/27
07/06/27

2.51 --
-- 35,327,998.71 $34,484,260.60$34,748,337.21
$34,277,679.43

96.70 $34,480,736.55
$203,057.13 ($470,657.78) 100.00% --

3.42%

4.19%
150.01%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 427 of 1430 ends

16.A.

Page 567 of 1987 ends

Public Trust Advisors 13
10/01/2024 to 10/31/2024
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

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)

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)

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) Buy Total $1,180,793.02 $0.00 ($1,185,464.40)

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 Sell Total ($1,191,624.00) ($8,142.79) $1,199,197.33
Transactions

Page 428 of 1430 ends

16.A.

Page 568 of 1987 ends

Public Trust Advisors 14
10/01/2024 to 10/31/2024
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

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

0.00 0.00 0.00 0.00 106.16 0.00

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

0.00 0.00 (74.81) 0.00 591.86 0.00

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

0.00 1,422.61 0.00 0.00 2,686.20 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,982.25 0.00

0.00 0.00 (30.06) 0.00 1,952.20 0.00

0.00 UNITED STATES TREASURY
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
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

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16.A.

Page 569 of 1987 ends

Public Trust Advisors 15
10/01/2024 to 10/31/2024
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

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

0.00 2,049.06 0.00 0.00 2,470.25 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 1,675,000.00 3,882.34 0.00

0.00 389.79 0.00 0.00 4,272.13 23,031.25

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

0.00 0.00 (231.23) 0.00 4,175.53 0.00

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

0.00 144.88 0.00 0.00 4,125.18 0.00

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

0.00 204.75 0.00 0.00 4,204.99 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
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 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
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
03/15/27 400,000.00 1,455.80 0.00

0.00 131.81 0.00 0.00 1,587.61 0.00

0.00

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16.A.

Page 570 of 1987 ends

Public Trust Advisors 16
10/01/2024 to 10/31/2024
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
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
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
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 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 Portfolio Total 35,327,998.71 $84,118.27 $0.00
($8,142.79) $19,249.00 ($2,719.45) $0.00 $92,505.03 $71,130.44$0.00

Page 431 of 1430 ends

16.A.

Page 571 of 1987 ends

Public Trust Advisors 17
10/01/2024 to 10/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

1.95%

3.26%

4.33% 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.

1.95%

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

0.70%

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

0.70%

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
MMF2DDA1
MMFUND

0.27%

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

BNY MELLON CASH RESERVE
USD 0.27%

0.00% NA
NA 92,959.97 $0.00 $92,959.97$92,959.97
$92,959.97
$92,959.97
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.81%

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 2.81%

0.71%

4.44% 1.00 AA2 1,000,000.00 $3,733.33 $1,000,909.78$1,004,643.11 $963,626.25
$967,359.58
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.78%

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

2.77%

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

1.69%

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

Page 432 of 1430 ends

16.A.

Page 572 of 1987 ends

Public Trust Advisors 18
10/01/2024 to 10/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation 7.24%

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

1.18%

4.11%

4.47% 2.24 AA1
03/08/27
03/08/27 425,000.00 $1,470.38 $408,401.51$409,871.89
$405,087.79
$406,558.17
John Deere Capital Corporation

1.18%

4.11%

4.47% 2.24 AA1 425,000.00 $1,470.38 $408,401.51$409,871.89 $405,087.79
$406,558.17
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.83%

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 2.83%

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
Merrick Bank
59013KHV1
CD

0.71%

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

0.71%

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

0.99%

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.

0.99%

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

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.21%

0.00%

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

UNITED STATES OF AMERICA

0.21%

0.00%

0.00% 0.00 AAAAaa 71,038.74 $0.00 $71,038.74$71,038.74
$71,038.74
$71,038.74
United States Department of
The Treasury

Page 433 of 1430 ends

16.A.

Page 573 of 1987 ends

Public Trust Advisors 19
10/01/2024 to 10/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128286A3
US GOV

2.15%

3.91%

4.25% 1.20 AA+Aaa
01/31/26
01/31/26 750,000.00 $4,975.37 $738,838.18$743,813.55
$735,263.67
$740,239.04
United States Department of
The Treasury
9128286F2
US GOV

1.57%

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

2.97%

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

2.96%

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
91282CHH7
US GOV

3.19%

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

2.25%

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

3.52%

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
912828YG9
US GOV

3.48%

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
91282CJP7
US GOV

2.67%

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
91282CKA8
US GOV

1.24%

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

1.17%

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

5.18%

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
91282CEN7
US GOV

4.70%

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
91282CKZ3
US GOV

2.62%

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

Page 434 of 1430 ends

16.A.

Page 574 of 1987 ends

Public Trust Advisors 20
10/01/2024 to 10/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128282R0
US GOV

1.59%

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
United States Department of
The Treasury
91282CGC9
US GOV

3.94%

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

2.08%

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

3.03%

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

3.87%

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

1.03%

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

3.15%

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

1.24%

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

2.94%

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

3.12%

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

2.98%

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

2.57%

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

2.59%

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

0.62%

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 435 of 1430 ends

16.A.

Page 575 of 1987 ends

Public Trust Advisors 21
10/01/2024 to 10/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKT7
US GOV

2.70%

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

2.66%

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

1.36%

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 81.11%

3.78%

4.16% 2.70 AA+Aaa 28,590,000.00 $183,450.94 $28,046,372.80$28,229,823.74 $27,783,914.48
$27,967,365.42
Portfolio Total
100.00%

3.42%

4.19% 2.51 AAAa1
07/06/27
07/06/27 35,327,998.71 $203,057.13 $34,748,337.21$34,951,394.33 $34,277,679.43
$34,480,736.55

Page 436 of 1430 ends

16.A.

Page 576 of 1987 ends

Public Trust Advisors 22
10/01/2024 to 10/31/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
10/31/24
$40,991.06
$40,991.06
$40,991.06
$0.00
$0.00
$0.00
$0.00
$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
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
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

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

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

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

Page 437 of 1430 ends

16.A.

Page 577 of 1987 ends

Public Trust Advisors 23
10/01/2024 to 10/31/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
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
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
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
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
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
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
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
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
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
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

Page 438 of 1430 ends

16.A.

Page 578 of 1987 ends

Public Trust Advisors 24
10/01/2024 to 10/31/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
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
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

Page 439 of 1430 ends

16.A.

Page 579 of 1987 ends

Public Trust Advisors 25
10/01/2024 to 10/31/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
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

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
$34,458,743.27
$34,694,381.15
$34,706,909.12
$1,540,985.51
($4,671.38)
($1,537,991.86)
($7,573.33)
$0.00
$0.00
$71,130.44
($40,991.06)
($8,142.79)
($470,657.78)
$34,484,260.60
$34,277,679.43
$34,748,337.21

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Public Trust Advisors 26
10/01/2024 to 10/31/2024
City of Hemet 1-5
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

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

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

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

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

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

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

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

Disclaimers
Disclaimers

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

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY Mellon contact how we can help you accessyour account balances and activity in real time, receive your reports, enter your own transactions or submit an auditconfirmation online. Also be sure to ask how NEXEN(SM) Gateway, our new cloud-based ecosystem, can help you.Visit us at www.bnymellon.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 54,706,214 .47
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 54,706,214 .47 54,570,583 .08 458,164 .75 2,071,438 .25 3.79 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 262,007.11 - 292,944.61 352,710.01 - 352,710.01 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 10/01/2024 Through 10/31/2024Account 00510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 54,066,015 .55
1% CASH AND SHORT TERM 640,198.92
FIXED INCOME 54,066,015 .55 53,926,780 .07 456,407 .34 2,061,968 .75 3.81 %CASH AND SHORT TERM 640,198.92 643,803.01 1,757.41 9,469.50 1.48 %INTEREST 216,337.61 0.00 0.00 1,596,159 .96 0.00SALES AND REDEMPTIONS 11,991.11 2,478,515 .25 15,416.91 - 154,412.72 27,423,243 .39OTHER CASH ADDITIONS 0.00 0.00 0.00 49.10 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 228,577.98 - 284,093.61 15,416.91 - 228,577.98 - 284,093.61 Statement Period 10/01/2024 Through 10/31/2024
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH DISBURSEMENTS 191,759.48 - 0.00 0.00 1,540,693 .43 - 49.10 -PURCHASES 3,140.11 - 2,487,366 .25 - 0.00 85,796.32 - 27,491,810 .69 -The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code.

Account 00510099 Base Currency = USDCITY OF HEMET

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 10/01/2024 Through 10/31/2024
Statement of Assets Held by Asset Classification
Account 00510099 Base Currency = USDCITY OF HEMET
600,000.000 TOYOTA MOTOR CREDIT CORP 99.13100 594,786.00 574,902.00 95.81700 2,340.00 10,800.00 1.82% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+ 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 99.92900 1,374,023.75 1,383,969.73 100.65234 2,729.22 58,437.50 4.25% CUSIP: 91282CFP1MATURITY DATE: 10/15/2025RATE: 4.250%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 100.16800 2,854,788.00 2,888,074.22 101.33594 59,245.92 128,250.00 4.49% CUSIP: 91282CFW6MATURITY DATE: 11/15/2025RATE: 4.500%
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.54700 2,812,202.75 2,822,461.91 99.91016 32,424.17 109,468.75 3.89% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.68800 2,816,186.00 2,833,166.02 100.28906 23,951.09 113,000.00 4.01% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 100.49200 2,838,899.00 2,884,479.49 102.10547 16,963.66 130,656.25 4.60% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 100.33600 1,379,620.00 1,365,761.72 99.32813 5,439.56 61,875.00 4.48% CUSIP: 91282CKH3MATURITY DATE: 03/31/2026RATE: 4.500%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 99.32000 1,613,950.00 1,608,115.23 98.96094 2,845.98 60,937.50 3.78% CUSIP: 91282CGV7MATURITY DATE: 04/15/2026RATE: 3.750%MOODY’S Aaa 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 100.92600 1,387,732.50 1,375,913.09 100.06641 185.17 67,031.25 4.83% CUSIP: 91282CKK6MATURITY DATE: 04/30/2026RATE: 4.875%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 96.85200 2,058,105.00 2,004,057.62 94.30859 19,000.17 45,156.25 2.19% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%

FIXED INCOME

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 10/01/2024 Through 10/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
MOODY’S Aaa
1,625,000.000 UNITED STATES TREASURY NOTE/BOND 99.85900 1,622,708.75 1,622,968.75 99.87500 25,457.22 67,031.25 4.13% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 96.31600 2,046,715.00 1,987,622.07 93.53516 13,425.61 39,843.75 1.95% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 675,000.000 UNITED STATES TREASURY NOTE/BOND 100.65200 679,401.00 676,766.60 100.26172 10,519.36 31,218.75 4.60% CUSIP: 91282CKY6MATURITY DATE: 06/30/2026RATE: 4.625%
2,500,000.000 UNITED STATES TREASURY NOTE/BOND 95.10200 2,377,550.00 2,325,976.56 93.03906 5,887.43 34,375.00 1.45% CUSIP: 912828YD6MATURITY DATE: 08/31/2026RATE: 1.375%
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.79700 2,267,932.50 2,278,212.89 101.25391 13,510.88 104,062.50 4.59% CUSIP: 91282CHY0MATURITY DATE: 09/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.84400 2,268,990.00 2,279,970.70 101.33203 4,860.06 104,062.50 4.59% CUSIP: 91282CJC6MATURITY DATE: 10/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.88700 2,269,957.50 2,281,992.19 101.42188 48,072.35 104,062.50 4.58% CUSIP: 91282CJK8MATURITY DATE: 11/15/2026RATE: 4.625%MOODY’S Aaa 1,100,000.000 UNITED STATES TREASURY NOTE/BOND 100.43400 1,104,774.00 1,100,343.75 100.03125 18,276.98 48,125.00 4.36% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aaa 1,150,000.000 UNITED STATES TREASURY NOTE/BOND 99.68000 1,146,320.00 1,129,830.08 98.24609 13,625.00 46,000.00 4.01% CUSIP: 91282CJT9MATURITY DATE: 01/15/2027RATE: 4.000%MOODY’S Aaa 735,000.000 ELI LILLY & CO 100.28800 737,116.80 734,610.45 99.94700 7,533.75 33,075.00 4.49% CUSIP: 532457CJ5MATURITY DATE: 02/09/2027RATE: 4.500%MOODY’S A1S&P A+

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 10/01/2024 Through 10/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
1,475,000.000 UNITED STATES TREASURY NOTE/BOND 95.87100 1,414,097.25 1,431,902.34 97.07812 7,034.31 33,187.50 2.35% CUSIP: 912828V98MATURITY DATE: 02/15/2027RATE: 2.250%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 99.93800 1,599,008.00 1,576,937.50 98.55859 13,989.13 66,000.00 4.13% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aaa 1,125,000.000 JOHN DEERE CAPITAL CORP 95.29900 1,072,113.75 1,080,191.25 96.01700 3,892.19 26,437.50 2.47% CUSIP: 24422EWD7MATURITY DATE: 03/08/2027RATE: 2.350%MOODY’S A1S&P A 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.25000 1,604,000.00 1,582,312.50 98.89453 8,828.73 68,000.00 4.24% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.82800 1,613,248.00 1,593,125.00 99.57031 3,362.64 72,000.00 4.46% CUSIP: 91282CKJ9MATURITY DATE: 04/15/2027RATE: 4.500%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 96.73100 1,547,696.00 1,515,812.50 94.73828 121.55 44,000.00 2.84% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 101.21100 1,948,311.75 1,943,949.22 100.98438 33,812.41 89,031.25 4.57% CUSIP: 91282CKV2MATURITY DATE: 06/15/2027RATE: 4.625%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 97.79300 1,882,515.25 1,872,363.28 97.26562 21,080.84 62,562.50 3.32% CUSIP: 91282CEW7MATURITY DATE: 06/30/2027RATE: 3.250%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 100.59400 1,936,434.50 1,931,015.63 100.31250 24,945.23 84,218.75 4.35% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027RATE: 4.375%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 97.31300 1,800,290.50 1,832,800.78 99.07031 9,901.59 57,812.50 3.21% CUSIP: 91282CFH9MATURITY DATE: 08/31/2027RATE: 3.125%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 10/01/2024 Through 10/31/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00510099 Base Currency = USDCITY OF HEMET
MOODY’S Aaa
700,000.000 TOYOTA MOTOR CREDIT CORP 99.59500 697,165.00 701,855.00 100.26500 1,776.25 30,450.00 4.37% CUSIP: 89236TMS1MATURITY DATE: 10/08/2027RATE: 4.350%S&P A+ 700,000.000 CATERPILLAR FINANCIAL SERVICES CORP 99.91100 699,377.00 705,320.00 100.76000 1,368.89 30,800.00 4.40% CUSIP: 14913UAR1MATURITY DATE: 10/15/2027RATE: 4.400%MOODY’S A2S&P A 96,287.380 BNY MELLON CASH RESERVE 1.00000 96,287.38 96,287.38 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 99.16218 244,930.59 247,000.00 100.00000 388.09 4,569.50 1.87% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 99.37360 243,465.32 245,000.00 100.00000 1,369.32 4,900.00 2.01% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%CASH BALANCE 55,515.63 55,515.63 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 55,164,379.22 10/01/24 Interest 375.58 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 10/01/24 SET/DATE 10/01/24CUSIP 538036HW7247,000.000 SHARES Total FIXED INCOME 54,066,015.55 53,926,780.07 456,407.34 2,061,968.75 3.81%CASH AND SHORT TERMTotal CASH AND SHORT TERM 640,198.92 643,803.01 1,757.41 9,469.50 1.48%ACCOUNT TOTALS 54,706,214.47 54,570,583.08 458,164.75 2,071,438.25 3.79% 10/01/24 ACCOUNT OPENING PERIOD BALANCE 262,007.11- 292,944.61 54,521,633.36

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 10/01/2024 Through 10/31/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
10/01/24 Interest 508.90 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 10/01/24 SET/DATE 10/01/24CUSIP X9USDBMCR 10/04/24 Cash Debit 31,821.98- 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 10/15/24 Purchase 0.00 705,320.00- 705,320.00 0.00
CATERPILLAR FINANCIAL SERVICES CORPRATE: 4.400% MATURITY: 10/15/27TRADE DATE 10/11/24 SET/DATE 10/15/24CUSIP 14913UAR1700,000.000 SHARES 10/15/24 Purchase 2,717.19- 1,080,191.25- 1,080,191.25 0.00 JOHN DEERE CAPITAL CORPRATE: 2.350% MATURITY: 03/08/27TRADE DATE 10/11/24 SET/DATE 10/15/24CUSIP 24422EWD71,125,000.000 SHARES 10/15/24 Purchase 422.92- 701,855.00- 701,855.00 0.00
TOYOTA MOTOR CREDIT CORPRATE: 4.350% MATURITY: 10/08/27TRADE DATE 10/11/24 SET/DATE 10/15/24CUSIP 89236TMS1700,000.000 SHARES 10/15/24 Sale 11,991.11 1,886,738.00 1,898,651.00- 11,913.00- PACCAR FINANCIAL CORPRATE: 3.550% MATURITY: 08/11/25TRADE DATE 10/11/24 SET/DATE 10/15/24CUSIP 69371RR991,900,000.000 SHARES 10/15/24 Sale 0.00 575,247.07 578,750.98- 3,503.91-
UNITED STATES TREASURY NOTE/BONDRATE: 4.250% MATURITY: 10/15/25TRADE DATE 10/11/24 SET/DATE 10/15/24CUSIP 91282CFP1575,000.000 SHARES 10/15/24 Sale 0.00 16,530.18 16,530.18- 0.0010/01/24 ACCOUNT CLOSING DAILY BALANCE 261,122.63- 292,944.61 54,521,633.36 0.0010/04/24 ACCOUNT CLOSING DAILY BALANCE 292,944.61- 292,944.61 54,521,633.36 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 10/01/2024 Through 10/31/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
BNY MELLON CASH RESERVETRADE DATE 10/15/24 SET/DATE 10/15/24CUSIP X9USDBMCR16,530.180 SHARES 10/15/24 Interest 41,437.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.250% MATURITY: 10/15/25TRADE DATE 10/15/24 SET/DATE 10/15/24CUSIP 91282CFP11,950,000.000 SHARES 10/15/24 Interest 30,468.75 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.750% MATURITY: 04/15/26TRADE DATE 10/15/24 SET/DATE 10/15/24CUSIP 91282CGV71,625,000.000 SHARES 10/15/24 Interest 52,031.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 10/15/26TRADE DATE 10/15/24 SET/DATE 10/15/24CUSIP 91282CJC62,250,000.000 SHARES 10/15/24 Interest 36,000.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.500% MATURITY: 04/15/27TRADE DATE 10/15/24 SET/DATE 10/15/24CUSIP 91282CKJ91,600,000.000 SHARES 10/18/24 Cash Debit 159,937.50- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 10/31/24 Interest 22,000.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.750% MATURITY: 04/30/27TRADE DATE 10/31/24 SET/DATE 10/31/24CUSIP 91282CEN71,600,000.000 SHARES 10/31/24 Interest 33,515.63 0.00 0.00 0.0010/15/24 ACCOUNT CLOSING DAILY BALANCE 124,156.11- 284,093.61 54,515,067.45 15,416.91-10/18/24 ACCOUNT CLOSING DAILY BALANCE 284,093.61- 284,093.61 54,515,067.45 15,416.91-

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Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank of New York Mellon Trust Company, N.A. In addition, The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be compensated for their services and products. The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company, N.A., from its affiliate, The Bank of New York Mellon which determines such values for Corporate Trust on thebasis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including independent pricing vendors) ("third party pricing services"). The Bank of New York Mellon has not verifiedsuch market values or information and makes no assurances as to the accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities thatcan be realized upon the sale of such securities. In addition, the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same securities used by other businessunits of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other third party pricing services utilizedby such other business units. Corporate Trust does not compare its market values with those used by, or reconcile different market values used by, other business units of The Bank of New York Mellon Trust Company, N.A., TheBank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any loss, damage or expense incurred as a resultof or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided by other third party pricing services.

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY Mellon contact how we can help you accessyour account balances and activity in real time, receive your reports, enter your own transactions or submit an auditconfirmation online. Also be sure to ask how NEXEN(SM) Gateway, our new cloud-based ecosystem, can help you.Visit us at www.bnymellon.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 34,271,132 .85
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 34,271,132 .85 34,484,260 .60 203,057 .11 992,892.00 2.90 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 19,555.04 - 60,546.10 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 10/01/2024 Through 10/31/2024Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 33,623,610 .10
1% CASH AND SHORT TERM 647,522.75
FIXED INCOME 33,623,610 .10 33,821,261 .89 202,914 .03 989,650.00 2.94 %CASH AND SHORT TERM 647,522.75 662,998.71 143.08 3,242.00 0.50 %INTEREST 71,130.44 0.00 0.00 731,936.46 0.00MUNICIPAL BOND INTEREST 0.00 0.00 0.00 28,630.00 0.00SALES AND REDEMPTIONS 7,573.33 1,537,991 .86 7,524.00 - 72,981.13 10,881,081 .32

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 13,486.29 57,552.45 7,524.00 - 13,486.29 57,552.45 Statement Period 10/01/2024 Through 10/31/2024
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH DISBURSEMENTS 40,991.06 - 0.00 0.00 688,788.66 - 0.00PURCHASES 4,671.38 - 1,540,985 .51 - 0.00 65,221.26 - 10,889,580 .25 -The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code.

Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 10/01/2024 Through 10/31/2024
Statement of Assets Held by Asset Classification
Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 96.35800 963,580.00 1,004,240.00 100.42400 3,733.33 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 98.03100 735,232.50 719,941.41 95.99219 4,975.37 19,687.50 2.68% CUSIP: 9128286A3MATURITY DATE: 01/31/2026RATE: 2.625%MOODY’S Aaa 550,000.000 UNITED STATES TREASURY NOTE/BOND 97.77300 537,751.50 529,568.36 96.28516 2,354.97 13,750.00 2.56% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa 1,010,000.000 UNITED STATES TREASURY NOTE/BOND 100.44900 1,014,534.90 1,005,383.98 99.54297 8,000.48 46,712.50 4.60% CUSIP: 91282CKB6MATURITY DATE: 02/28/2026RATE: 4.625%MOODY’S Aaa 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 95.60400 956,040.00 1,000,000.00 100.00000 1,376.67 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 95.48700 954,870.00 1,000,000.00 100.00000 1,155.56 8,000.00 0.84% CUSIP: 3133EMSU7MATURITY DATE: 03/09/2026RATE: 0.800%MOODY’S AaaS&P AA+ 1,010,000.000 UNITED STATES TREASURY NOTE/BOND 100.49200 1,014,969.20 1,005,541.80 99.55859 6,064.88 46,712.50 4.60% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,085,000.000 UNITED STATES TREASURY NOTE/BOND 99.85900 1,083,470.15 1,083,643.75 99.87500 16,997.59 44,756.25 4.13% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 800,000.000 UNITED STATES TREASURY NOTE/BOND 96.31600 770,528.00 748,281.25 93.53516 5,054.35 15,000.00 1.95% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa

FIXED INCOME

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 10/01/2024 Through 10/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 96.11700 1,206,268.35 1,256,568.75 100.12500 5,946.76 23,531.25 1.95% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 97.04600 970,460.00 1,019,370.00 101.93700 4,771.67 28,630.00 2.95% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 95.95100 671,657.00 667,786.00 95.39800 1,993.06 14,350.00 2.14% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 95.40200 1,197,295.10 1,243,234.38 99.06250 1,792.86 20,393.75 1.70% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 100.43400 903,906.00 900,281.25 100.03125 14,953.89 39,375.00 4.36% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aaa 425,000.000 UNITED STATES TREASURY NOTE/BOND 99.93800 424,736.50 427,091.80 100.49219 3,715.86 17,531.25 4.13% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aaa 425,000.000 JOHN DEERE CAPITAL CORP 95.29900 405,020.75 408,072.25 96.01700 1,470.38 9,987.50 2.47% CUSIP: 24422EWD7MATURITY DATE: 03/08/2027RATE: 2.350%MOODY’S A1S&P A 400,000.000 UNITED STATES TREASURY NOTE/BOND 100.25000 401,000.00 395,578.13 98.89453 2,207.18 17,000.00 4.24% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 96.30100 1,781,568.50 1,751,357.42 94.66797 4,065.93 46,250.00 2.60% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aaa 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 96.73100 1,620,244.25 1,653,473.63 98.71484 127.24 46,062.50 2.84% CUSIP: 91282CEN7

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 10/01/2024 Through 10/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa
885,000.000 UNITED STATES TREASURY NOTE/BOND 100.59400 890,256.90 906,606.45 102.44141 11,468.33 38,718.75 4.35% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027RATE: 4.375%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 95.04300 546,497.25 536,367.19 93.28125 2,742.19 12,937.50 2.37% CUSIP: 9128282R0MATURITY DATE: 08/15/2027RATE: 2.250%MOODY’S Aaa 600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 96.77500 580,650.00 594,384.00 99.06400 3,601.33 17,520.00 3.02% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 89.62900 717,032.00 689,218.75 86.15234 1,684.78 5,000.00 0.70% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 99.21100 1,339,348.50 1,362,814.45 100.94922 17,627.04 52,312.50 3.91% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%MOODY’S Aaa 1,160,000.000 UNITED STATES TREASURY NOTE/BOND 89.71900 1,040,740.40 1,013,731.25 87.39063 2,198.64 8,700.00 0.84% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 98.05100 1,323,688.50 1,341,826.17 99.39453 11,940.90 47,250.00 3.57% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 95.78500 349,615.25 347,976.17 95.33594 4,847.66 10,493.75 3.00% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 89.10900 1,082,674.35 1,066,399.80 87.76953 3,070.52 12,150.00 1.12% CUSIP: 91282CCR0MATURITY DATE: 07/31/2028RATE: 1.000%MOODY’S Aaa

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 10/01/2024 Through 10/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 425,000.000 UNITED STATES TREASURY NOTE/BOND 99.85200 424,371.00 418,077.15 98.37109 4,430.45 17,531.25 4.13% CUSIP: 91282CHQ7MATURITY DATE: 07/31/2028RATE: 4.125%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 100.71500 1,007,150.00 1,020,156.25 102.01563 7,493.09 43,750.00 4.34% CUSIP: 91282CHX2MATURITY DATE: 08/31/2028RATE: 4.375%MOODY’S Aaa 1,200,000.000 UNITED STATES TREASURY NOTE/BOND 89.55100 1,074,612.00 1,061,531.25 88.46094 1,318.68 15,000.00 1.40% CUSIP: 91282CCY5MATURITY DATE: 09/30/2028RATE: 1.250%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 102.57000 1,025,700.00 1,042,851.56 104.28516 134.67 48,750.00 4.75% CUSIP: 91282CJF9MATURITY DATE: 10/31/2028RATE: 4.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 100.34000 877,975.00 865,463.87 98.91016 6,369.13 37,187.50 4.24% CUSIP: 91282CKD2MATURITY DATE: 02/28/2029RATE: 4.250%MOODY’S Aaa 225,000.000 UNITED STATES TREASURY NOTE/BOND 94.72700 213,135.75 208,705.08 92.75781 17.87 6,468.75 3.04% CUSIP: 91282CEM9MATURITY DATE: 04/30/2029RATE: 2.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 101.87900 891,441.25 879,956.05 100.56641 111.79 40,468.75 4.54% CUSIP: 91282CKP5MATURITY DATE: 04/30/2029RATE: 4.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 101.41800 912,762.00 913,816.41 101.53516 17,040.98 40,500.00 4.44% CUSIP: 91282CKT7MATURITY DATE: 05/31/2029RATE: 4.500%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 100.34800 903,132.00 903,726.56 100.41406 12,888.59 38,250.00 4.24% CUSIP: 91282CKX8MATURITY DATE: 06/30/2029RATE: 4.250%MOODY’S Aaa 525,000.000 UNITED STATES TREASURY NOTE/BOND 89.19100 468,252.75 482,610.35 91.92578 1,808.25 8,531.25 1.82% CUSIP: 912828YB0MATURITY DATE: 08/15/2029RATE: 1.625%MOODY’S Aaa

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 10/01/2024 Through 10/31/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 350,000.000 PACCAR FINANCIAL CORP 97.55500 341,442.50 345,628.97 98.75113 1,361.11 14,000.00 4.10% CUSIP: 69371RT48MATURITY DATE: 09/26/2029RATE: 4.000%MOODY’S A1S&P A+ 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 95.98961 239,974.03 250,000.00 100.00000 126.71 1,250.00 0.52% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
92,959.970 BNY MELLON CASH RESERVE 1.00000 92,959.97 92,959.97 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 97.81125 243,550.01 249,000.00 100.00000 16.37 1,992.00 0.82% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%CASH BALANCE 71,038.74 71,038.74 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 34,474,189.96 10/01/24 Interest 91.70 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 10/01/24 SET/DATE 10/01/24CUSIP X9USDBMCR 10/02/24 Purchase 0.00 91.70- 91.70 0.00
BNY MELLON CASH RESERVETRADE DATE 10/02/24 SET/DATE 10/02/24CUSIP X9USDBMCR91.700 SHARES Total FIXED INCOME 33,623,610.10 33,821,261.89 202,914.03 989,650.00 2.94%CASH AND SHORT TERMTotal CASH AND SHORT TERM 647,522.75 662,998.71 143.08 3,242.00 0.50%ACCOUNT TOTALS 34,271,132.85 34,484,260.60 203,057.11 992,892.00 2.90% 10/01/24 ACCOUNT OPENING PERIOD BALANCE 19,555.04- 60,546.10 34,417,752.2110/01/24 ACCOUNT CLOSING DAILY BALANCE 19,463.34- 60,546.10 34,417,752.21 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 10/01/2024 Through 10/31/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 10/04/24 Cash Debit 40,991.06- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 10/4/24 ATTENTION: ACCOUNTINGMANAGDETAIL: ER 10/4/24ATTENTION: ACCOUNTINGMANA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 10/15/24 Purchase 1,026.49- 408,072.25- 408,072.25 0.00 JOHN DEERE CAPITAL CORPRATE: 2.350% MATURITY: 03/08/27TRADE DATE 10/11/24 SET/DATE 10/15/24CUSIP 24422EWD7425,000.000 SHARES 10/15/24 Purchase 738.89- 345,628.97- 345,628.97 0.00
PACCAR FINANCIAL CORPRATE: 4.000% MATURITY: 09/26/29TRADE DATE 10/11/24 SET/DATE 10/15/24CUSIP 69371RT48350,000.000 SHARES 10/15/24 Purchase 2,906.00- 427,091.80- 427,091.80 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 02/15/27TRADE DATE 10/11/24 SET/DATE 10/15/24CUSIP 91282CKA8425,000.000 SHARES 10/15/24 Purchase 0.00 360,100.79- 360,100.79 0.00
BNY MELLON CASH RESERVETRADE DATE 10/15/24 SET/DATE 10/15/24CUSIP X9USDBMCR360,100.790 SHARES 10/15/24 Sale 7,573.33 1,191,624.00 1,199,148.00- 7,524.00- PACCAR FINANCIAL CORPRATE: 3.550% MATURITY: 08/11/25TRADE DATE 10/11/24 SET/DATE 10/15/24CUSIP 69371RR991,200,000.000 SHARES 10/16/24 Sale 0.00 346,367.86 346,367.86- 0.00
BNY MELLON CASH RESERVETRADE DATE 10/16/24 SET/DATE 10/16/24 10/02/24 ACCOUNT CLOSING DAILY BALANCE 19,463.34- 60,454.40 34,417,843.91 0.0010/04/24 ACCOUNT CLOSING DAILY BALANCE 60,454.40- 60,454.40 34,417,843.91 0.0010/15/24 ACCOUNT CLOSING DAILY BALANCE 57,552.45- 288,815.41- 34,413,960.75 7,524.00-

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 10/01/2024 Through 10/31/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR CUSIP X9USDBMCR346,367.860 SHARES
10/29/24 Interest 163.73 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 10/29/24 SET/DATE 10/29/24CUSIP 59013KHV1249,000.000 SHARES 10/31/24 Interest 3,234.38 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 04/30/29TRADE DATE 10/31/24 SET/DATE 10/31/24CUSIP 91282CEM9225,000.000 SHARES 10/31/24 Interest 23,031.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.750% MATURITY: 04/30/27TRADE DATE 10/31/24 SET/DATE 10/31/24CUSIP 91282CEN71,675,000.000 SHARES 10/31/24 Interest 24,375.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.875% MATURITY: 10/31/28TRADE DATE 10/31/24 SET/DATE 10/31/24CUSIP 91282CJF91,000,000.000 SHARES 10/31/24 Interest 20,234.38 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 04/30/29TRADE DATE 10/31/24 SET/DATE 10/31/24CUSIP 91282CKP5875,000.000 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: 40,470.56-* 10/16/24 ACCOUNT CLOSING DAILY BALANCE 57,552.45- 57,552.45 34,413,221.86 7,524.00-10/29/24 ACCOUNT CLOSING DAILY BALANCE 57,388.72- 57,552.45 34,413,221.86 7,524.00-10/31/24 ACCOUNT CLOSING DAILY BALANCE 13,486.29 57,552.45 34,413,221.86 7,524.00-10/31/24 ACCOUNT CLOSING PERIOD BALANCE 13,486.29 57,552.45 34,413,221.86 7,524.00-

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 10/01/2024 Through 10/31/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable.

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0000132-0000535 PDFT 708953
City of Hemet
445 E Florida Ave
Hemet, CA 92543
Tel: (877) 930-5213 www.californiaclass.com
Summary Statement
October 31, 2024

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Investor ID: CA-01-0142
California CLASS
California CLASS Average Monthly Yield: 5.0039%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA-01-0142-0001 Prime Fund 15,575,751.31 0.00 0.00 66,014.63 641,765.94 15,577,880.81 15,641,765.94 TOTAL 15,575,751.31 0.00 0.00 66,014.63 641,765.94 15,577,880.81 15,641,765.94 Page 462 of 1430 16.A. Page 602 of 1987 Prime Fund
Tel: (877) 930-5213 www.californiaclass.com
Account Number: CA-01-0142-0001
Account Statement
October 31, 2024

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Account Summary Average Monthly Yield: 5.0039%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS 15,575,751.31 0.00 0.00 66,014.63 641,765.94 15,577,880.81 15,641,765.94 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number 10/01/2024 Beginning Balance 15,575,751.31
10/31/2024 Income Dividend Reinvestment 66,014.63
10/31/2024 Ending Balance 15,641,765.94 Page 463 of 1430

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Daily Rates
October 31, 2024

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Tel: (877) 930-5213 www.californiaclass.com
Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

California CLASS
California CLASS
Date Dividend Rate Daily Yield
10/01/2024 0.000138678 5.0756%
10/02/2024 0.000139380 5.1013%
10/03/2024 0.000138137 5.0558%
10/04/2024 0.000411603 5.0216%
10/05/2024 0.000000000 5.0216%
10/06/2024 0.000000000 5.0216%
10/07/2024 0.000136858 5.0090%
10/08/2024 0.000136838 5.0083%
10/09/2024 0.000136889 5.0101%
10/10/2024 0.000136658 5.0017%
10/11/2024 0.000545556 4.9919%
10/12/2024 0.000000000 4.9919%
10/13/2024 0.000000000 4.9919%
10/14/2024 0.000000000 4.9919%
10/15/2024 0.000136312 4.9890%
10/16/2024 0.000136701 5.0033%
10/17/2024 0.000136971 5.0131%
10/18/2024 0.000410037 5.0025%
10/19/2024 0.000000000 5.0025%
10/20/2024 0.000000000 5.0025%
10/21/2024 0.000136508 4.9962%
10/22/2024 0.000136214 4.9855%
10/23/2024 0.000136301 4.9886%
10/24/2024 0.000136188 4.9845%
10/25/2024 0.000408363 4.9820%
10/26/2024 0.000000000 4.9820%
10/27/2024 0.000000000 4.9820%
10/28/2024 0.000136133 4.9825%
10/29/2024 0.000136054 4.9796%
10/30/2024 0.000136022 4.9784%
10/31/2024 0.000135894 4.9737% Page 464 of 1430

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Please note that this information should not be construed as tax advice and it is recommended that you consult with a tax professional regarding your account.

Investment Account Summary
10/01/2024 through 10/31/2024
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000195-0000445 PDFT 709184 Page 1 of 2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Oct 31 ($)
Value on
Oct 31 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET 20100029900
CalTRUST Short Term Fund 20100029900 724,001.647 10.07 7,290,696.59 7,276,159.78 14,536.81 CalTRUST Medium Term Fund 20100029900 737,804.950 9.83 7,252,622.66 7,230,346.87 22,275.79 CalTRUST Liquidity Fund 20100029900 1,042,967.520 1.00 1,042,967.52 1,042,967.52 0.00 Portfolios Total value as of 10/31/2024 15,586,286.77

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 10/01/2024 721,153.750 10.10 7,283,652.88 Accrual Income Div Reinvestment 10/31/2024 28,678.32 2,847.897 724,001.647 10.07 7,290,696.59 0.00 0.00 Change in Value (21,634.61)
Closing Balance as of Oct 31 724,001.647 10.07 7,290,696.59 CalTRUST Medium Term Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 10/01/2024 735,176.563 9.94 7,307,655.04 Accrual Income Div Reinvestment 10/31/2024 25,837.04 2,628.387 737,804.950 9.83 7,252,622.66 0.00 0.00 Change in Value (80,869.42)
Closing Balance as of Oct 31 737,804.950 9.83 7,252,622.66 CalTRUST Liquidity Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 10/01/2024 1,038,574.180 1.00 1,038,574.18 Accrual Income Div Reinvestment 10/31/2024 4,393.34 4,393.340 1,042,967.520 1.00 1,042,967.52 0.00 0.00 Change in Value 0.00
Closing Balance as of Oct 31 1,042,967.520 1.00 1,042,967.52

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1/23/25, 3:57 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
October 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type
Confirm
Number
Web
Confirm
Number Authorized Caller Amount
10/15/2024 10/14/2024 QRD 1762298 N/A SYSTEM 634,493.78 Account
Summary
Total Deposit: 634,493.78 Beginning Balance: 53,503,416.94 Total Withdrawal: 0.00 Ending Balance: 54,137,910.72

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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

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CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
788-1506
Reserve
TOTAL
All Accounts
07/31/24 Interest 42.24 3,539.70 1,103.77 4,685.71
COH Wire - - - -
Transfer funds 1,103.77 - (1,103.77) -
Debt Service Payment - - - -
BALANCE 11,689.45 882,847.77 274,142.26 1,168,679.48
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
10/31/24 Interest 65.07 1,174.62 1,049.68 2,289.37
COH Wire - - - -
Transfer funds 1,049.68 (1,049.68) -
Debt Service Payment - - -
BALANCE 18,054.57 261,605.45 271,267.25 550,927.27
Cash Equivalents - First American Treas Oblig 548,636.90 Miscellaneous Assets - AMBAC Assurance 1.00
Total 548,637.90

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HEMET SUCCESSOR AGENCY to
Former Hemet Redevelopment Project Area
Cash W/Fiscal Agent: US Bank (switched from MUFG Union Bank N.A. 08/01/2021) 2014 Hemet Refunding Project TAB Series A
Riverside County Public Financing - Fiscal Agent City of Hemet as SA to former Hemet RDA Date Activity
******5701
Revenue
Fund
******5702
Interest
Fund
******5703
Principal
Fund
******5704
Bond Purchase
Fund
******5800
SA to Hemet
RDA 2014 TTE
******5801
Debt Service
Fund
******5802
Interest
Account
******5803
Principal
Account
TOTAL
All Accounts
07/31/24 Interest - - - - - 0.02 10.76 - 10.78
Debt Service Payment - - - - - - - - -
Transfers - - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 - 4.84 2,645.10 - 2,649.94
08/31/24 Interest - - - - - 0.02 11.16 - 11.18
Debt Service Payment - - - (670,000.00) - 779,896.94 - - 779,896.94 Transfers - - - - - (0.02) 0.02 - -
BALANCE - - - 5,505,000.08 - 779,901.78 2,656.28 - 782,558.06 09/30/24 Taxable Interest/Dividends 95,796.88 529.98 11.18 541.16 Debt Service Payment (112,546.88) (670,000.00) 670,000.00 (670,000.00) (670,000.00) Transfers (112,546.88) 112,546.88 670,000.00 (782,546.88) 50,250.00 (670,000.00) 670,000.00 50,250.00 Transfers (670,000.00) 16,750.00 (50,250.00) (112,546.88) (162,796.88) Transfers 782,546.88 2,649.94 (2,649.94) -
Transfers (529.98) 529.98 -
BALANCE - - - 5,505,000.08 - 4.84 547.50 - 552.34
10/31/24 Taxable Interest/Dividends - - - - 4.53 211.76 2.66 - 218.95 Debt Service Payment - - - - - - -
Transfers - - - - (211.76) 211.76 -
BALANCE - - - 5,505,000.08 4.53 4.84 761.92 - 771.29
Held by Fiscal Agent for County of Riverside 5,505,000.08 Held by FA for City of Hemet 771.29 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Muni Bond Ins - BAM (Acct 5804) 1.00

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CITY OF HEMET
Cash with Fiscal Agent: PARS
U5-PEB16A
Date Activity
Fund 789
OPEB
Fund 792
Pension
TOTAL
All Accounts
10/31/24 Earnings (63,515.89) (12,153.45) (75,669.34)
Contributions - - -
Expenses (Admin Fees) (1,585.05) (303.29) (1,888.34)
BALANCE 3,205,603.89 613,376.59 3,818,980.48
Journal Entry: DR CR
789-1505 - 65,100.94
789-0795 Contributions - -
789-0411 Earnings 63,515.89 -
789-2150-4300 Expenses 1,585.05 -
792-1505 - 12,456.74
792-0795 Contributions - -
792-0411 Earnings 12,153.45 -
792-2500-4300 Expenses 303.29 -

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING NOVEMBER 30, 2024 INVESTMENTS 11/01/2024 Monthly Activity 11/30/2024 Int NOVEMBER Accrued Income³ & Year-To-Date Investment Classification Opening Balance Deposits Withdrawals Closing Balance Rate² Interest Earnings Realized Gain/Loss Interest Earnings BANK OF NEW YORK 1-3 YR DURATION
Cash Balance (Interest Payments in Transit to WF) 55,515.63 - (55,515.63) - - - - - Cash Reserve 96,287.38 - - 96,287.38 - 101.21 - 4,125.78 Government Agencies - US GOV 50,129,901.37 - - 50,129,901.37 4.18% 116,156.25 - 417,627.39 Government Agencies - GSE - - - - - - - (2,326.39)
Municipal Bonds - - - - - - - -
Corporate Notes 3,796,878.70 - - 3,796,878.70 4.13% - - 10,776.63 Certificates of Deposit 492,000.00 - - 492,000.00 1.92% 388.09 - 2,642.83 TOTAL BANK OF NEW YORK 1-3 YR 54,570,583.08 - (55,515.63) 54,515,067.45 4.15% 116,645.55 - 432,846.24 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) 71,038.74 - (71,038.74) - - - - - Cash Reserve 92,959.97 95.71 - 93,055.68 - 95.71 - 435.69 Government Agencies - US GOV 27,781,780.67 - - 27,781,780.67 3.78% 5,246.88 - 80,621.96 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 2,425,727.22 - - 2,425,727.22 2.51% 4,000.00 - 75.73 Certificates of Deposit 499,000.00 - - 499,000.00 0.65% 169.18 - 37,292.62 TOTAL BANK OF NEW YORK 1-5 YR 34,484,260.60 95.71 (71,038.74) 34,413,317.57 3.42% 9,511.77 - 127,358.56

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 15,641,765.94 61,890.79 - 15,703,656.73 4.83% 61,890.79 - 336,011.82 CalTRUST Short Term Fund 7,276,159.78 26,401.02 - 7,302,560.80 4.56% 26,401.02 - 144,616.45 CalTRUST Medium Term Fund 7,230,346.87 24,290.55 - 7,254,637.42 4.25% 24,290.55 - 127,992.65 CalTRUST Liquidity Fund 1,042,967.52 4,143.26 - 1,047,110.78 4.68% 4,143.26 - 22,393.98 Local Agency Investment Fund (LAIF) ¹ 53,048,823.19 - - 53,048,823.19 4.48% - - 621,729.73 TOTAL LGIP 84,240,063.30 116,725.62 - 84,356,788.92 - 116,725.62 - 1,252,744.63 WELLS FARGO MONEY MARKET ACCOUNT 10,644,099.96 3,521,104.28 (5,500,000.00) 8,665,204.24 4.59% 36,550.93 - 327,215.84 Return of Seized Assets - - - - - - - -
TOTAL INVESTMENTS 183,939,006.94 3,637,925.61 (5,626,554.37) 181,950,378.18 279,433.87 - 2,140,165.27 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.

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MISCELLANEOUS ITEMS 11/01/2024 Monthly Activity 11/30/2024 Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal ¹ 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest ¹ 89,087.53 - - 89,087.53

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 550,927.27 2,079.40 - 553,006.67 Bond Funds - US Bank - Former RDA 2014 771.29 3.00 (0.03) 774.26 Section 115 Trust - PARS OPEB 3,205,603.89 108,012.63 (1,596.99) 3,312,019.53 Section 115 Trust - PARS Pension 613,376.59 20,667.69 (305.58) 633,738.70 TOTAL MISC ITEMS 5,459,766.57 130,762.72 (1,902.60) 5,588,626.69 ¹ Total LAIF balance is $54,137,910.72 ($53,048,823.19 + $1,000,000.00 + $89,087.53)

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11/01/2024 to 11/30/2024
City of Hemet Aggregate
Investment Report

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

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Public Trust Advisors 3
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Portfolio Overview
10/31/24 11/30/24
Duration 2.051 1.979
Years to Effective Maturity 2.179 2.100
Years to Final Maturity 2.179 2.101
Coupon Rate 3.424 3.426
Book Yield 3.863 3.867
Market Yield 4.206 4.205
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 10/31/24 11/30/24
Historical Cost $89,054,843.68 $88,928,385.02
Book Value 89,468,411.24 89,374,641.60
Accrued Interest 661,221.88 744,575.38
Net Pending Transactions 0.00 42,828.13
Book Value Plus Accrued $90,129,633.12 $90,162,045.11
Net Unrealized Gain/Loss (479,943.88) (462,117.66)
Market Value Plus Accrued $89,649,689.23 $89,699,927.46 Period Income Income
Interest Income $252,338.96
Net Amortization/Accretion Income 32,689.02
Net Income $285,027.98
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 87.81%
Farm Credit System 2.79%
Caterpillar Inc. 1.86%
Deere & Company 1.66%
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. 0.28%
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 $42,828.13 -- -- -- -- -- -- -- -- $42,828.13
CD 494,147.63 246,463.14 245,440.88 986,051.65
CORP 599,699.02 966,264.39 675,881.80 3,645,815.04 344,773.81 6,232,434.05 FED INST (GSE) 1,918,976.81 585,914.23 2,504,891.04
MMFUND 189,343.06 189,343.06
MUNI 979,927.50 979,927.50
US GOV 4,239,732.96 36,299,552.22 24,437,625.52 9,478,303.53 4,309,237.78 78,764,452.02 TOTAL $1,326,017.84 $246,463.14 -- $5,451,438.23 $39,874,338.33 $28,669,354.79 $9,478,303.53 $4,654,011.59 -- $89,699,927.46 • Maturity Distribution

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Public Trust Advisors 5
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Nov 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 $42,828.13 0.05%
AA $81,945,224.86 91.35%
A $5,801,993.13 6.47%
Below A $246,772.05 0.28%
Not Rated $1,663,109.28 1.85%
Total Long Term Ratings $89,699,927.46 100.00%
Portfolio Total $89,699,927.46 100.00%
Moody's Rating Distribution Nov 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 $81,988,052.99 91.40%
Aa $1,225,368.38 1.37%
A $5,556,552.25 6.19%
Below A $246,772.05 0.28%
Not Rated $683,181.78 0.76%
Total Long Term Ratings $89,699,927.46 100.00%
Portfolio Total $89,699,927.46 100.00%
• Rating Distribution

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Public Trust Advisors 6
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Oct 31, 2024
Ending Balance
Oct 31, 2024
Portfolio Allocation
Nov 30, 2024
Ending Balance
Nov 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $126,554.37 0.14% $42,828.13 0.05% (0.09%) 0.00%
U.S. Treasury Notes $78,676,279.48 87.76% $78,764,452.02 87.81% 0.05% 4.04% Federal Instrumentality (GSE) 2,497,865.34 2.79% 2,504,891.04 2.79% 0.01% 1.35% Money Market Funds $189,247.35 0.21% $189,343.06 0.21% (0.00%) 0.00% Corporate Notes 6,208,292.70 6.93% 6,232,434.05 6.95% 0.02% 3.50% CD 976,218.32 1.09% 986,051.65 1.10% 0.01% 1.28%
Municipal Bonds 975,231.67 1.09% 979,927.50 1.09% 0.00% 2.64% Portfolio Total $89,649,689.23 100.00% $89,699,927.45 100.00% 3.87% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Oct 31, 2024
Ending Balance
Oct 31, 2024
Portfolio Allocation
Nov 30, 2024
Ending Balance
Nov 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $126,554.37 0.14% $42,828.13 0.05% (0.09%) 0.00%
U.S. Treasury Notes $77,911,682.04 87.49% $77,911,682.04 87.57% 0.08% 4.04% Federal Instrumentality (GSE) 2,594,384.00 2.91% 2,594,384.00 2.92% 0.00% 1.35% Money Market Funds $189,247.35 0.21% $189,343.06 0.21% 0.00% 0.00% Corporate Notes 6,222,605.92 6.99% 6,222,605.92 6.99% 0.01% 3.50% CD 991,000.00 1.11% 991,000.00 1.11% 0.00% 1.28%
Municipal Bonds 1,019,370.00 1.14% 1,019,370.00 1.15% 0.00% 2.64% Portfolio Total $89,054,843.68 100.00% $88,971,213.15 100.00% 3.87% • Security Distribution – Historical Cost

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Public Trust Advisors 8
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
11/30/24
11/30/24

0.00 --
-- 42,828.13 $42,828.13$42,828.13
$42,828.13

1.00 $42,828.13
$0.00 $0.00 0.05% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
11/30/24
11/30/24

0.00 --
-- 42,828.13 $42,828.13$42,828.13
$42,828.13

1.00 $42,828.13
$0.00 $0.00 0.05% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
11/30/24
11/30/24 --
-- 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%
11/30/24
11/30/24 --
-- 93,055.68 93,055.6893,055.68
93,055.68

1.00 93,055.68

0.00 (0.00) 0.10% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
11/30/24
11/30/24 --
-- 189,343.06 $189,343.06$189,343.06
$189,343.06

1.00 $189,343.06
$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

0.85 04/14/23
04/18/23 1,375,000.00 $1,383,969.73$1,378,131.04
$1,373,334.96

99.88 $1,380,880.46
$7,545.50 ($4,796.08) 1.54% N--

3.97%

4.39%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

0.93 04/14/23
04/18/23 2,850,000.00 2,888,074.222,864,106.05
2,853,183.99
100.11
2,858,852.50
5,668.51 (10,922.06) 3.19% N--

3.95%

4.38%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.08 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,962.50
2,811,537.12

99.52 2,852,885.37
41,348.25 (12,425.37) 3.18% N--

3.91%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

1.13 09/20/22
09/21/22 750,000.00 719,941.41739,572.51
735,703.13

98.09 742,283.46
6,580.33 (3,869.38) 0.83% N--

3.91%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.16 04/14/23
04/18/23 2,825,000.00 2,833,166.022,828,482.80
2,814,737.31

99.64 2,847,900.36
33,163.04 (13,745.49) 3.17% N--

3.89%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

1.21 04/14/23
04/18/23 550,000.00 529,568.36541,140.44
538,183.59

97.85 541,678.07
3,494.48 (2,956.84) 0.60% N--

3.88%

4.28%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 480 of 1430 ends

16.A.

Page 620 of 1987 ends

Public Trust Advisors 9
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CKB6

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

1.19 05/08/24
05/09/24 1,010,000.00 1,005,383.981,006,824.74
1,013,629.69
100.36
1,025,501.37
11,871.69 6,804.95 1.14% N--

4.89%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.23 --
-- 3,835,000.00 3,890,021.293,858,169.68
3,850,130.26
100.39
3,887,857.87
37,727.61 (8,039.42) 4.33% N--

4.12%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

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

1.28 05/08/24
05/09/24 1,375,000.00 1,365,761.721,368,515.82
1,378,544.92
100.26
1,389,084.06
10,539.15 10,029.09 1.55% N--

4.87%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

1.32 12/20/23
12/21/23 1,625,000.00 1,608,115.231,615,020.82
1,613,637.69

99.30 1,621,505.99
7,868.30 (1,383.13) 1.81% N--

4.22%

4.28%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKK6

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

1.36 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,652.21
1,386,010.74
100.80
1,391,750.98
5,740.25 10,358.53 1.55% N--

4.84%

4.29%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

1.44 05/25/23
05/30/23 2,125,000.00 2,004,057.622,064,804.43
2,059,589.84

96.92 2,059,713.90
124.06 (5,214.59) 2.30% N--

4.16%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.45 12/20/23
12/21/23 2,710,000.00 2,706,612.502,707,904.75
2,704,707.04

99.80 2,756,324.77
51,617.73 (3,197.71) 3.07% N--

4.18%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.53 05/25/23
05/30/23 2,925,000.00 2,735,903.322,828,354.31
2,820,568.37

96.43 2,843,519.29
22,950.92 (7,785.94) 3.17% N--

4.13%

4.22%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKY6

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

1.49 07/25/24
07/26/24 675,000.00 676,766.60676,445.40
678,796.88
100.56
691,861.24
13,064.37 2,351.48 0.77% N--

4.48%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

1.61 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,588.52
1,207,986.52

96.25 1,215,851.58
7,865.06 (47,602.00) 1.36% N--

1.85%

4.22%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

1.69 12/20/23
12/21/23 2,500,000.00 2,325,976.562,387,167.73
2,381,347.65

95.25 2,390,083.84
8,736.19 (5,820.08) 2.66% N--

4.13%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

1.69 12/20/23
12/21/23 2,250,000.00 2,278,212.892,268,441.46
2,265,292.98
100.68
2,287,427.82
22,134.84 (3,148.48) 2.55% N--

4.13%

4.22%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

1.77 02/22/22
02/24/22 1,255,000.00 1,243,234.381,250,318.98
1,198,623.04

95.51 1,202,096.70
3,473.66 (51,695.94) 1.34% N--

1.84%

4.19%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 481 of 1430 ends

16.A.

Page 621 of 1987 ends

Public Trust Advisors 10
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CJC6

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

1.77 12/20/23
12/21/23 2,250,000.00 2,279,970.702,269,893.09
2,266,611.32
100.74
2,280,047.96
13,436.64 (3,281.77) 2.54% N--

4.12%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

1.86 12/20/23
12/21/23 2,250,000.00 2,281,992.192,271,549.46
2,267,578.13
100.78
2,272,177.57
4,599.45 (3,971.33) 2.53% N--

4.10%

4.20%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

1.90 07/25/24
07/26/24 2,000,000.00 2,000,625.002,000,533.26
2,007,031.24
100.35
2,047,434.25
40,403.01 6,497.98 2.28% N--

4.36%

4.19%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJT9

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

1.99 05/08/24
05/09/24 1,150,000.00 1,129,830.081,134,065.56
1,145,912.11

99.64 1,163,287.11
17,375.00 11,846.55 1.30% N--

4.70%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

2.07 --
-- 2,025,000.00 2,004,029.302,008,608.58
2,022,785.16

99.89 2,047,299.76
24,514.61 14,176.57 2.28% N--

4.52%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
912828V98

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

2.11 09/10/24
09/11/24 1,475,000.00 1,431,902.341,435,837.98
1,416,115.23

96.01 1,425,855.04
9,739.81 (19,722.75) 1.59% N--

3.52%

4.16%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

2.15 05/08/24
05/09/24 2,000,000.00 1,977,890.631,982,269.99
2,003,828.12
100.19
2,021,908.23
18,080.11 21,558.13 2.25% N--

4.67%

4.16%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.23 09/20/22
09/21/22 1,850,000.00 1,751,357.421,799,245.65
1,783,082.02

96.38 1,790,959.77
7,877.75 (16,163.62) 2.00% N--

3.79%

4.14%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

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

2.22 05/08/24
05/09/24 1,600,000.00 1,593,125.001,594,447.36
1,612,250.00
100.77
1,621,546.70
9,296.70 17,802.64 1.81% N--

4.66%

4.16%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.30 --
-- 3,275,000.00 3,169,286.133,195,716.81
3,171,249.02

96.83 3,178,961.55
7,712.53 (24,467.80) 3.54% N--

3.82%

4.14%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKV2

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

2.33 07/25/24
07/26/24 1,925,000.00 1,943,949.221,941,647.99
1,947,558.59
101.17
1,988,668.65
41,110.06 5,910.61 2.22% N--

4.26%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEW7

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

2.42 07/25/24
07/26/24 1,925,000.00 1,872,363.281,878,665.90
1,884,018.56

97.87 1,910,199.61
26,181.05 5,352.66 2.13% N--

4.25%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.42 --
-- 2,810,000.00 2,837,622.082,835,224.07
2,826,903.89
100.60
2,873,339.52
46,435.63 (8,320.18) 3.20% N--

4.01%

4.13%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 482 of 1430 ends

16.A.

Page 622 of 1987 ends

Public Trust Advisors 11
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
9128282R0

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

2.57 09/20/22
09/21/22 575,000.00 536,367.19553,686.09
547,732.42

95.26 551,529.29
3,796.88 (5,953.67) 0.61% N--

3.76%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFH9

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

2.58 09/10/24
09/11/24 1,850,000.00 1,832,800.781,834,085.96
1,801,943.36

97.40 1,816,636.04
14,692.68 (32,142.60) 2.03% N--

3.46%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

2.83 04/14/23
04/18/23 1,350,000.00 1,362,814.451,358,391.30
1,340,771.48

99.32 1,362,663.13
21,891.64 (17,619.82) 1.52% N--

3.65%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

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

2.99 05/25/23
05/30/23 800,000.00 689,218.75725,639.08
719,843.75

89.98 721,936.14
2,092.39 (5,795.33) 0.80% N--

3.96%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.07 04/14/23
04/18/23 1,160,000.00 1,013,731.251,063,323.80
1,044,725.00

90.06 1,047,632.88
2,907.88 (18,598.80) 1.17% N--

3.64%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

2.93 04/14/23
04/18/23 1,350,000.00 1,341,826.171,344,597.51
1,325,162.11

98.16 1,340,954.90
15,792.80 (19,435.41) 1.49% N--

3.64%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.25 05/25/23
05/30/23 365,000.00 347,976.17353,152.84
350,414.26

96.00 350,878.07
463.81 (2,738.59) 0.39% N--

3.92%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

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

3.52 12/20/23
12/21/23 1,215,000.00 1,066,399.801,096,931.67
1,087,140.23

89.48 1,091,201.23
4,061.01 (9,791.44) 1.22% N--

3.93%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHQ7

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

3.33 05/08/24
05/09/24 425,000.00 418,077.15419,000.79
425,016.60
100.00
430,876.23
5,859.63 6,015.81 0.48% N--

4.55%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

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

3.40 12/20/23
12/21/23 1,000,000.00 1,020,156.251,016,089.74
1,008,437.50
100.84
1,019,556.28
11,118.78 (7,652.24) 1.14% N--

3.90%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

3.67 12/20/23
12/21/23 1,200,000.00 1,061,531.251,088,986.94
1,078,921.87

89.91 1,081,476.82
2,554.95 (10,065.07) 1.21% N--

3.92%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

3.53 12/20/23
12/21/23 1,000,000.00 1,042,851.561,034,503.23
1,026,953.12
102.70
1,031,127.84
4,174.72 (7,550.11) 1.15% N--

3.90%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKD2

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

3.82 05/08/24
05/09/24 875,000.00 865,463.87866,582.57
879,580.08
100.52
889,031.05
9,450.97 12,997.51 0.99% N--

4.50%

4.11%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 483 of 1430 ends

16.A.

Page 623 of 1987 ends

Public Trust Advisors 12
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CKP5

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

3.96 05/08/24
05/09/24 875,000.00 879,956.05879,394.16
893,081.05
102.07
896,546.61
3,465.56 13,686.89 1.00% N--

4.50%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEM9

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

4.08 05/08/24
05/09/24 225,000.00 208,705.08210,552.50
213,873.05

95.05 214,427.00
553.95 3,320.55 0.24% N--

4.52%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKT7

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

3.96 07/25/24
07/26/24 900,000.00 913,816.41912,817.26
914,730.47
101.64
914,841.73
111.26 1,913.21 1.02% N--

4.15%

4.10%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKX8

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

4.06 07/25/24
07/26/24 900,000.00 903,726.56903,461.56
905,308.60
100.59
921,315.39
16,006.79 1,847.04 1.03% N--

4.16%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
912828YB0

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

4.43 09/10/24
09/11/24 525,000.00 482,610.35484,518.94
470,572.26

89.63 473,076.00
2,503.74 (13,946.68) 0.53% N--

3.42%

4.06%
--
AA+
Aaa

US GOV TOTAL
01/24/27
01/24/27

2.02 --
-- 79,215,000.00 $77,911,682.04$78,332,025.83
$78,074,676.32

98.65 $78,764,452.02
$689,775.70 ($257,349.52) 87.81% N--

4.04%

4.21%
--
AA+
Aaa
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

1.22 02/25/21
02/28/21 1,000,000.00 $1,000,000.00$1,000,000.00
$958,106.05

95.81 $960,182.72
$2,076.67 ($41,893.95) 1.07% Y12/08/24

0.84%

4.29%
225.27%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.24 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
956,971.87

95.70 958,794.09
1,822.22 (43,028.13) 1.07% Y12/08/24

0.80%

4.30%
231.64%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

2.56 08/17/22
08/19/22 600,000.00 594,384.00596,954.92
580,852.90

96.81 585,914.23
5,061.33 (16,102.03) 0.65% N--

3.12%

4.17%
--
AA+
Aaa

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

1.54 --
-- 2,600,000.00 $2,594,384.00$2,596,954.92
$2,495,930.82

96.00 $2,504,891.04
$8,960.22 ($101,024.11) 2.79% --

1.35%

4.27%
228.46%
AA+
Aaa
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

1.67 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,001,615.15
$972,770.00

97.28 $979,927.50
$7,157.50 ($28,845.15) 1.09% Y09/01/25

2.64%

4.49%

6.61%
NA
Aa1
Portfolio Holdings
Supporting Reports

Page 484 of 1430 ends

16.A.

Page 624 of 1987 ends

Public Trust Advisors 13
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

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

1.67 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,001,615.15
$972,770.00

97.28 $979,927.50
$7,157.50 ($28,845.15) 1.09% Y09/01/25

2.64%

4.49%

6.61%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.20 08/05/22
08/09/22 600,000.00 $574,902.00$597,979.05
$596,459.02

99.41 $599,699.02
$3,240.00 ($1,520.04) 0.67% N--

3.56%

4.67%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

0.93 01/19/21
01/21/21 1,000,000.00 1,004,240.001,000,837.38
965,864.39

96.59 966,264.39
400.00 (34,972.99) 1.08% N--

0.71%

4.49%
--
A
A2

APPLE INC
037833DN7

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

1.71 08/10/22
08/12/22 700,000.00 667,786.00685,977.94
672,692.91

96.10 675,881.80
3,188.89 (13,285.03) 0.75% Y07/11/26

3.26%

4.35%

4.58%
AA+
Aaa

ELI LILLY AND CO
532457CJ5

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

2.00 02/07/24
02/09/24 735,000.00 734,610.45734,715.66
738,013.61
100.41
748,303.61
10,290.00 3,297.95 0.83% Y01/09/27

4.52%

4.30%

4.29%
A+
A1

JOHN DEERE CAPITAL CORP
24422EWD7

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

2.17 10/11/24
10/15/24 1,550,000.00 1,488,263.501,491,583.43
1,481,848.36

95.60 1,490,246.35
8,397.99 (9,735.07) 1.66% N--

4.11%

4.40%
--
A
A1

TOYOTA MOTOR CREDIT
CORP
89236TMS1

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

2.64 10/11/24
10/15/24 700,000.00 701,855.00701,774.87
698,061.60

99.72 702,375.35
4,313.75 (3,713.26) 0.78% N--

4.25%

4.45%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

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

2.66 10/11/24
10/15/24 700,000.00 705,320.00705,091.65
700,954.18
100.14
704,889.73
3,935.56 (4,137.48) 0.79% N--

4.13%

4.35%
--
A
A2

PACCAR FINANCIAL CORP
69371RT48

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

4.30 10/11/24
10/15/24 350,000.00 345,628.97345,742.66
342,246.03

97.78 344,773.81
2,527.78 (3,496.63) 0.38% N--

4.28%

4.51%
--
A+
A1

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

1.95 --
-- 6,335,000.00 $6,222,605.92$6,263,702.64
$6,196,140.09

97.85 $6,232,434.05
$36,293.96 ($67,562.55) 6.95% --

3.50%

4.43%

4.43%
A+
A1
CD 0.00%
State Bank of India - New York
Branch
856285SK8

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

0.14 01/08/20
01/22/20 245,000.00 $245,000.00$245,000.00
$245,000.00
100.00
$246,772.05
$1,772.05 $0.00 0.28% N--

2.00%

1.99%
--
BBBBaa3
Portfolio Holdings
Supporting Reports

Page 485 of 1430 ends

16.A.

Page 625 of 1987 ends

Public Trust Advisors 14
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
Live Oak Banking Company
538036HW7

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

0.21 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
247,000.00
100.00
247,375.58
375.58 0.00 0.28% N--

1.85%

1.85%
--
NA
NA
Merrick Bank
59013KHV1

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

0.49 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
246,452.23

98.98 246,463.14

10.92 (2,547.77) 0.27% N--

0.80%

2.89%
--
NA
NA
BMW Bank of North America
05580AXF6

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

0.81 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
245,211.43

98.08 245,440.88
229.45 (4,788.57) 0.27% N--

0.50%

2.88%
--
A
Aa3

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

0.41 --
-- 991,000.00 $991,000.00$991,000.00
$983,663.66

99.27 $986,051.65
$2,388.00 ($7,336.34) 1.10% N--

1.28%

2.40%
--
BBB
Baa2

PORTFOLIO TOTAL
01/06/27
01/06/27

1.98 --
-- 90,373,171.19 $88,971,213.15$89,417,469.73
$88,955,352.07

98.26 $89,699,927.46
$744,575.38 ($462,117.66) 100.00% --

3.87%

4.20%
103.34%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 486 of 1430 ends

16.A.

Page 626 of 1987 ends

Public Trust Advisors 15
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 487 of 1430 ends

16.A.

Page 627 of 1987 ends

Public Trust Advisors 16
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

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

0.00 0.00 0.00 0.00 102.74 0.00

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

0.00 0.00 (72.40) 0.00 594.27 4,000.00

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

0.00 0.00 (145.75) 0.00 2,420.91 0.00

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

0.00 1,538.06 0.00 0.00 3,741.18 0.00

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

0.00 581.04 0.00 0.00 1,413.34 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 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 92.37 0.00 0.00 1,552.37 0.00

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

0.00 10.66 0.00 0.00 2,766.91 0.00

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

0.00 0.00 0.00 0.00 375.57 388.09

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

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

0.00 0.00 (176.84) 0.00 2,208.99 0.00

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

0.00 0.00 0.00 0.00 163.72 169.18

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

0.00 72.57 0.00 0.00 1,239.24 0.00

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

0.00 0.00 0.00 0.00 402.74 0.00

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

0.00 819.30 0.00 0.00 1,719.30 0.00

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

0.00 0.00 (51.15) 0.00 2,486.35 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
05/15/28 365,000.00 863.04 0.00

0.00 281.85 0.00 0.00 1,144.89 5,246.88

0.00

Page 488 of 1430 ends

16.A.

Page 628 of 1987 ends

Public Trust Advisors 17
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
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 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,702.01 0.00

0.00 3,307.45 0.00 0.00 7,009.46 0.00
22,578.13

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

0.00 3,656.91 0.00 0.00 6,905.04 0.00

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

0.00 1,376.72 0.00 0.00 2,599.55 0.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,705.50 0.00

0.00 1,457.64 0.00 0.00 4,163.15 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
08/15/29 525,000.00 695.48 0.00

0.00 706.89 0.00 0.00 1,402.37 0.00

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

0.00 5,305.59 0.00 0.00 8,154.35 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,680.80 0.00

0.00 210.23 0.00 0.00 1,891.03 0.00

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

0.00 1,982.96 0.00 0.00 2,390.57 0.00

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

0.00 2,508.90 0.00 0.00 3,218.14 0.00

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

0.00 2,647.27 0.00 0.00 3,637.76 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,236.26 0.00

0.00 2,380.55 0.00 0.00 3,616.82 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,811.81 0.00

0.00 1,791.33 0.00 0.00 5,603.14 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 536.08 0.00

0.00 269.04 0.00 0.00 805.13 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,646.41 0.00

0.00 2,325.62 0.00 0.00 5,972.03 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,817.33 0.00

0.00 377.21 0.00 0.00 4,194.55 0.00

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

0.00 1,477.18 0.00 0.00 6,577.38 0.00

0.00

Page 489 of 1430 ends

16.A.

Page 629 of 1987 ends

Public Trust Advisors 18
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 4,791.09 0.00

0.00 475.99 0.00 0.00 5,267.08 0.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 1,375,000.00 4,816.28 0.00

0.00 0.00 (295.38) 0.00 4,520.90 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,547.58 0.00

0.00 0.00 (1,212.55) 0.00 9,335.03 64,125.00

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

0.00 0.00 (223.77) 0.00 4,040.84 0.00

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

0.00 75.91 0.00 0.00 9,000.00 0.00

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

0.00 140.20 0.00 0.00 3,992.11 0.00

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

0.00 0.00 (236.93) 0.00 8,975.03 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 10,827.87 0.00

0.00 0.00 (1,680.21) 0.00 9,147.65 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 1,010,000.00 3,871.20 0.00

0.00 198.14 0.00 0.00 4,069.34 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 5,022.32 0.00

0.00 598.75 0.00 0.00 5,621.07 0.00

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

0.00 67.19 0.00 0.00 5,561.55 0.00

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

0.00 44.86 0.00 0.00 3,713.40 0.00

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

0.00 134.51 0.00 0.00 1,563.69 0.00

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

0.00 0.00 (352.59) 0.00 3,273.10 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,623.96 0.00

0.00 0.00 (847.23) 0.00 7,776.73 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,576.58 0.00

0.00 0.00 (873.78) 0.00 7,702.80 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,040.06 0.00

0.00 0.00 (723.84) 0.00 3,316.21 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,558.35 0.00

0.00 0.00 (905.44) 0.00 7,652.91 52,031.25

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 3,944.67 0.00

0.00 0.00 (11.83) 0.00 3,932.85 0.00

0.00

Page 490 of 1430 ends

16.A.

Page 630 of 1987 ends

Public Trust Advisors 19
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

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

0.00 0.00 (9.68) 0.00 3,217.78 0.00

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

0.00 616.82 0.00 0.00 4,366.82 0.00

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

0.00 683.67 0.00 0.00 6,064.11 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 425,000.00 1,429.18 0.00

0.00 0.00 (73.57) 0.00 1,355.61 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 0.00

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 3,244.76 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,635.36 0.00

0.00 510.22 0.00 0.00 6,145.58 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,408.84 0.00

0.00 127.55 0.00 0.00 1,536.39 0.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 5,099.59 0.00

0.00 401.08 0.00 0.00 5,500.67 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 5,934.07 0.00

0.00 192.58 0.00 0.00 6,126.64 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,555.08 0.00

0.00 0.00 (37.99) 0.00 5,517.08 0.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,353.76 0.00

0.00 0.00 (81.83) 0.00 3,271.94 0.00

0.00 UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 3,320.28 0.00

0.00 0.00 (234.18) 0.00 3,086.10 0.00
20,250.00

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

0.00 0.00 (539.35) 0.00 6,758.29 0.00

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

0.00 0.00 (62.11) 0.00 3,056.10 0.00

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

0.00 0.00 (75.28) 0.00 2,469.73 0.00

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

0.00 0.00 (166.48) 0.00 6,699.17 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000.00 3,156.42 0.00

0.00 0.00 (625.07) 0.00 2,531.35 0.00

0.00 Receivable
CCYUSD
11/30/24 22,578.13 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

Page 491 of 1430 ends

16.A.

Page 631 of 1987 ends

Public Trust Advisors 20
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
Receivable
CCYUSD
11/30/24 20,250.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
11/30/24 93,055.68 95.71 0.00

0.00 0.00 0.00 0.00 95.71 95.71

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
11/30/24 96,287.38 101.21 0.00

0.00 0.00 0.00 0.00 101.21 101.21

0.00 Portfolio Total 90,373,171.19 $252,338.96 $0.00
$0.00 $42,433.33 ($9,744.31) $0.00 $285,027.98 $126,157.32$42,828.13

Page 492 of 1430 ends

16.A.

Page 632 of 1987 ends

Public Trust Advisors 21
11/01/2024 to 11/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

0.75%

3.26%

4.35% 1.71 AA+Aaa
09/11/26
09/11/26 700,000.00 $3,188.89 $685,977.94$689,166.83
$672,692.91
$675,881.80
Apple Inc.

0.75%

3.26%

4.35% 1.71 AA+Aaa 700,000.00 $3,188.89 $685,977.94$689,166.83 $672,692.91
$675,881.80
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.27%

0.50%

2.88% 0.81 AAa3
09/25/25
09/25/25 250,000.00 $229.45 $250,000.00$250,229.45
$245,211.43
$245,440.88
BMW Bank of North America

0.27%

0.50%

2.88% 0.81 AAa3 250,000.00 $229.45 $250,000.00$250,229.45 $245,211.43
$245,440.88

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.11%

0.00% NA
NA
11/30/24
11/30/24 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
11/30/24
11/30/24 93,055.68 0.00 93,055.6893,055.68
93,055.68
93,055.68

BNY MELLON CASH RESERVE
USD 0.21%

0.00% NA
NA 189,343.06 $0.00 $189,343.06$189,343.06
$189,343.06
$189,343.06
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.08%

0.71%

4.49% 0.93 AA2
11/13/25
11/13/25 1,000,000.00 $400.00 $1,000,837.38$1,001,237.38 $965,864.39
$966,264.39
Caterpillar Financial Services
Corporation
14913UAR1
CORP

0.79%

4.13%

4.35% 2.66 AA2
10/15/27
10/15/27 700,000.00 3,935.56 705,091.65709,027.21
700,954.18
704,889.73
Caterpillar Financial Services
Corporation 1.86%

2.13%

4.43% 1.66 AA2 1,700,000.00 $4,335.56 $1,705,929.03$1,710,264.59 $1,666,818.57
$1,671,154.12
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

0.83%

4.52%

4.29% 2.00 A+A1
01/09/27
02/09/27 735,000.00 $10,290.00 $734,715.66$745,005.66
$738,013.61
$748,303.61
Eli Lilly and Company

0.83%

4.52%

4.29% 2.00 A+A1 735,000.00 $10,290.00 $734,715.66$745,005.66 $738,013.61
$748,303.61

Page 493 of 1430 ends

16.A.

Page 633 of 1987 ends

Public Trust Advisors 22
11/01/2024 to 11/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.07%

0.84%

4.29% 1.22 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $2,076.67 $1,000,000.00$1,002,076.67 $958,106.05
$960,182.72
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.07%

0.80%

4.30% 1.24 AA+Aaa
03/09/26
03/09/26 1,000,000.00 1,822.22 1,000,000.001,001,822.22 956,971.87
958,794.09
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.65%

3.12%

4.17% 2.56 AA+Aaa
08/17/27
08/17/27 600,000.00 5,061.33 596,954.92602,016.25
580,852.90
585,914.23
Federal Farm Credit Banks
Funding Corporation 2.79%

1.35%

4.27% 1.54 AA+Aaa 2,600,000.00 $8,960.22 $2,596,954.92$2,605,915.14 $2,495,930.82
$2,504,891.04
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.21%

4.11%

4.40% 2.17 AA1
03/08/27
03/08/27 1,125,000.00 $6,095.31 $1,082,600.87$1,088,696.19 $1,075,535.10
$1,081,630.41
John Deere Capital Corporation
24422EWD7
CORP

0.46%

4.11%

4.40% 2.17 AA1
03/08/27
03/08/27 425,000.00 2,302.67 408,982.55411,285.23
406,313.26
408,615.93
John Deere Capital Corporation

1.66%

4.11%

4.40% 2.17 AA1 1,550,000.00 $8,397.99 $1,491,583.43$1,499,981.41 $1,481,848.36
$1,490,246.35
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.28%

1.85%

1.85% 0.21 NANA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00$247,375.58
$247,000.00
$247,375.58
Live Oak Banking Company

0.28%

1.85%

1.85% 0.21 NANA 247,000.00 $375.58 $247,000.00$247,375.58 $247,000.00
$247,375.58
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.09%

2.64%

4.49% 1.67 NAAa1
09/01/26
09/01/26 1,000,000.00 $7,157.50 $1,001,615.15$1,008,772.65 $972,770.00
$979,927.50
Maryland Department of Housing
and Community Development 1.09%

2.64%

4.49% 1.67 NAAa1 1,000,000.00 $7,157.50 $1,001,615.15$1,008,772.65 $972,770.00
$979,927.50
Merrick Bank

Page 494 of 1430 ends

16.A.

Page 634 of 1987 ends

Public Trust Advisors 23
11/01/2024 to 11/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Merrick Bank
59013KHV1
CD

0.27%

0.80%

2.89% 0.49 NANA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00$249,010.92
$246,452.23
$246,463.14
Merrick Bank

0.27%

0.80%

2.89% 0.49 NANA 249,000.00 $10.92 $249,000.00$249,010.92 $246,452.23
$246,463.14
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RT48
CORP

0.38%

4.28%

4.51% 4.30 A+A1
09/26/29
09/26/29 350,000.00 $2,527.78 $345,742.66$348,270.44
$342,246.03
$344,773.81
PACCAR Financial Corp.

0.38%

4.28%

4.51% 4.30 A+A1 350,000.00 $2,527.78 $345,742.66$348,270.44 $342,246.03
$344,773.81
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.28%

2.00%

1.99% 0.14 BBBBaa3
01/22/25
01/22/25 245,000.00 $1,772.05 $245,000.00$246,772.05
$245,000.00
$246,772.05
State Bank of India - New York
Branch 0.28%

2.00%

1.99% 0.14 BBBBaa3 245,000.00 $1,772.05 $245,000.00$246,772.05 $245,000.00
$246,772.05
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.67%

3.56%

4.67% 0.20 A+A1
02/13/25
02/13/25 600,000.00 $3,240.00 $597,979.05$601,219.05
$596,459.02
$599,699.02
Toyota Motor Credit
Corporation
89236TMS1
CORP

0.78%

4.25%

4.45% 2.64 A+A1
10/08/27
10/08/27 700,000.00 4,313.75 701,774.87706,088.62
698,061.60
702,375.35
Toyota Motor Credit
Corporation 1.45%

3.93%

4.55% 1.52 A+A1 1,300,000.00 $7,553.75 $1,299,753.92$1,307,307.67 $1,294,520.62
$1,302,074.37
United States Department of
The Treasury
United States Department of
The Treasury
91282CFP1
US GOV

1.54%

3.97%

4.39% 0.85 AA+Aaa
10/15/25
10/15/25 1,375,000.00 $7,545.50 $1,378,131.04$1,385,676.54 $1,373,334.96
$1,380,880.46
United States Department of
The Treasury
91282CFW6
US GOV

3.19%

3.95%

4.38% 0.93 AA+Aaa
11/15/25
11/15/25 2,850,000.00 5,668.51 2,864,106.052,869,774.56 2,853,183.99
2,858,852.50

Page 495 of 1430 ends

16.A.

Page 635 of 1987 ends

Public Trust Advisors 24
11/01/2024 to 11/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CGE5
US GOV

3.18%

3.91%

4.31% 1.08 AA+Aaa
01/15/26
01/15/26 2,825,000.00 41,348.25 2,823,962.502,865,310.75 2,811,537.12
2,852,885.37
United States Department of
The Treasury
9128286A3
US GOV

0.83%

3.91%

4.31% 1.13 AA+Aaa
01/31/26
01/31/26 750,000.00 6,580.33 739,572.51746,152.84
735,703.13
742,283.46
United States Department of
The Treasury
91282CGL9
US GOV

3.18%

3.89%

4.31% 1.16 AA+Aaa
02/15/26
02/15/26 2,825,000.00 33,163.04 2,828,482.802,861,645.84 2,814,737.31
2,847,900.36
United States Department of
The Treasury
9128286F2
US GOV

0.60%

3.88%

4.28% 1.21 AA+Aaa
02/28/26
02/28/26 550,000.00 3,494.48 541,140.44544,634.91
538,183.59
541,678.07
United States Department of
The Treasury
91282CKB6
US GOV

1.14%

4.89%

4.32% 1.19 AA+Aaa
02/28/26
02/28/26 1,010,000.00 11,871.69 1,006,824.741,018,696.42 1,013,629.69
1,025,501.37
United States Department of
The Treasury
91282CGR6
US GOV

3.19%

3.85%

4.30% 1.23 AA+Aaa
03/15/26
03/15/26 2,825,000.00 27,791.52 2,851,267.312,879,058.83 2,836,145.50
2,863,937.02
United States Department of
The Treasury
91282CGR6
US GOV

1.14%

4.87%

4.30% 1.23 AA+Aaa
03/15/26
03/15/26 1,010,000.00 9,936.08 1,006,902.381,016,838.46 1,013,984.76
1,023,920.85
United States Department of
The Treasury
91282CKH3
US GOV

1.55%

4.87%

4.30% 1.28 AA+Aaa
03/31/26
03/31/26 1,375,000.00 10,539.15 1,368,515.821,379,054.97 1,378,544.92
1,389,084.06
United States Department of
The Treasury
91282CGV7
US GOV

1.81%

4.22%

4.28% 1.32 AA+Aaa
04/15/26
04/15/26 1,625,000.00 7,868.30 1,615,020.821,622,889.13 1,613,637.69
1,621,505.99
United States Department of
The Treasury
91282CKK6
US GOV

1.55%

4.84%

4.29% 1.36 AA+Aaa
04/30/26
04/30/26 1,375,000.00 5,740.25 1,375,652.211,381,392.45 1,386,010.74
1,391,750.98
United States Department of
The Treasury
9128286X3
US GOV

2.30%

4.16%

4.26% 1.44 AA+Aaa
05/31/26
05/31/26 2,125,000.00 124.06 2,064,804.432,064,928.49
2,059,589.84
2,059,713.90
United States Department of
The Treasury
91282CHH7
US GOV

1.84%

4.18%

4.26% 1.45 AA+Aaa
06/15/26
06/15/26 1,625,000.00 30,951.59 1,623,743.631,654,695.21 1,621,826.18
1,652,777.77
United States Department of
The Treasury
91282CHH7
US GOV

1.23%

4.18%

4.26% 1.45 AA+Aaa
06/15/26
06/15/26 1,085,000.00 20,666.14 1,084,161.131,104,827.27 1,082,880.86
1,103,547.00
United States Department of
The Treasury
9128287B0
US GOV

2.30%

4.13%

4.22% 1.53 AA+Aaa
06/30/26
06/30/26 2,125,000.00 16,673.74 2,054,787.322,071,461.07 2,049,130.87
2,065,804.61

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16.A.

Page 636 of 1987 ends

Public Trust Advisors 25
11/01/2024 to 11/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKY6
US GOV

0.77%

4.48%

4.25% 1.49 AA+Aaa
06/30/26
06/30/26 675,000.00 13,064.37 676,445.40689,509.77
678,796.88
691,861.24
United States Department of
The Treasury
9128287B0
US GOV

0.87%

4.13%

4.22% 1.53 AA+Aaa
06/30/26
06/30/26 800,000.00 6,277.17 773,566.99779,844.17
771,437.50
777,714.68
United States Department of
The Treasury
912828Y95
US GOV

1.36%

1.85%

4.22% 1.61 AA+Aaa
07/31/26
07/31/26 1,255,000.00 7,865.06 1,255,588.521,263,453.59 1,207,986.52
1,215,851.58
United States Department of
The Treasury
912828YD6
US GOV

2.67%

4.13%

4.21% 1.69 AA+Aaa
08/31/26
08/31/26 2,500,000.00 8,736.19 2,387,167.732,395,903.92 2,381,347.65
2,390,083.84
United States Department of
The Treasury
91282CHY0
US GOV

2.55%

4.13%

4.22% 1.69 AA+Aaa
09/15/26
09/15/26 2,250,000.00 22,134.84 2,268,441.462,290,576.30 2,265,292.98
2,287,427.82
United States Department of
The Treasury
912828YG9
US GOV

1.34%

1.84%

4.19% 1.77 AA+Aaa
09/30/26
09/30/26 1,255,000.00 3,473.66 1,250,318.981,253,792.64 1,198,623.04
1,202,096.70
United States Department of
The Treasury
91282CJC6
US GOV

2.54%

4.12%

4.21% 1.77 AA+Aaa
10/15/26
10/15/26 2,250,000.00 13,436.64 2,269,893.092,283,329.73 2,266,611.32
2,280,047.96
United States Department of
The Treasury
91282CJK8
US GOV

2.53%

4.10%

4.20% 1.86 AA+Aaa
11/15/26
11/15/26 2,250,000.00 4,599.45 2,271,549.462,276,148.90 2,267,578.13
2,272,177.57
United States Department of
The Treasury
91282CJP7
US GOV

1.26%

4.36%

4.19% 1.90 AA+Aaa
12/15/26
12/15/26 1,100,000.00 22,221.65 1,100,293.291,122,514.94 1,103,867.18
1,126,088.84
United States Department of
The Treasury
91282CJP7
US GOV

1.03%

4.36%

4.19% 1.90 AA+Aaa
12/15/26
12/15/26 900,000.00 18,181.35 900,239.97918,421.32
903,164.06
921,345.41
United States Department of
The Treasury
91282CJT9
US GOV

1.30%

4.70%

4.17% 1.99 AA+Aaa
01/15/27
01/15/27 1,150,000.00 17,375.00 1,134,065.561,151,440.56 1,145,912.11
1,163,287.11
United States Department of
The Treasury
91282CKA8
US GOV

1.80%

4.68%

4.17% 2.07 AA+Aaa
02/15/27
02/15/27 1,600,000.00 19,369.57 1,581,632.041,601,001.61 1,598,250.00
1,617,619.57
United States Department of
The Treasury
912828V98
US GOV

1.59%

3.52%

4.16% 2.11 AA+Aaa
02/15/27
02/15/27 1,475,000.00 9,739.81 1,435,837.981,445,577.79 1,416,115.23
1,425,855.04
United States Department of
The Treasury
91282CKA8
US GOV

0.48%

3.90%

4.17% 2.07 AA+Aaa
02/15/27
02/15/27 425,000.00 5,145.04 426,976.54432,121.58
424,535.16
429,680.20

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16.A.

Page 637 of 1987 ends

Public Trust Advisors 26
11/01/2024 to 11/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKE0
US GOV

1.80%

4.67%

4.16% 2.15 AA+Aaa
03/15/27
03/15/27 1,600,000.00 14,464.09 1,585,815.991,600,280.07 1,603,062.50
1,617,526.58
United States Department of
The Treasury
91282CKE0
US GOV

0.45%

4.67%

4.16% 2.15 AA+Aaa
03/15/27
03/15/27 400,000.00 3,616.02 396,454.00400,070.02
400,765.62
404,381.65
United States Department of
The Treasury
91282CEF4
US GOV

2.00%

3.79%

4.14% 2.23 AA+Aaa
03/31/27
03/31/27 1,850,000.00 7,877.75 1,799,245.651,807,123.39 1,783,082.02
1,790,959.77
United States Department of
The Treasury
91282CKJ9
US GOV

1.81%

4.66%

4.16% 2.22 AA+Aaa
04/15/27
04/15/27 1,600,000.00 9,296.70 1,594,447.361,603,744.07 1,612,250.00
1,621,546.70
United States Department of
The Treasury
91282CEN7
US GOV

1.73%

4.66%

4.14% 2.30 AA+Aaa
04/30/27
04/30/27 1,600,000.00 3,767.96 1,531,781.771,535,549.72 1,549,312.50
1,553,080.45
United States Department of
The Treasury
91282CEN7
US GOV

1.81%

3.05%

4.14% 2.30 AA+Aaa
04/30/27
04/30/27 1,675,000.00 3,944.58 1,663,935.041,667,879.62 1,621,936.52
1,625,881.10
United States Department of
The Treasury
91282CKV2
US GOV

2.22%

4.26%

4.13% 2.33 AA+Aaa
06/15/27
06/15/27 1,925,000.00 41,110.06 1,941,647.991,982,758.04 1,947,558.59
1,988,668.65
United States Department of
The Treasury
91282CEW7
US GOV

2.13%

4.25%

4.13% 2.42 AA+Aaa
06/30/27
06/30/27 1,925,000.00 26,181.05 1,878,665.901,904,846.95 1,884,018.56
1,910,199.61
United States Department of
The Treasury
91282CKZ3
US GOV

2.20%

4.26%

4.13% 2.42 AA+Aaa
07/15/27
07/15/27 1,925,000.00 31,810.89 1,930,305.301,962,116.18 1,936,580.07
1,968,390.96
United States Department of
The Treasury
91282CKZ3
US GOV

1.01%

3.46%

4.13% 2.42 AA+Aaa
07/15/27
07/15/27 885,000.00 14,624.75 904,918.77919,543.52
890,323.82
904,948.57
United States Department of
The Treasury
9128282R0
US GOV

0.62%

3.76%

4.11% 2.57 AA+Aaa
08/15/27
08/15/27 575,000.00 3,796.88 553,686.09557,482.97
547,732.42
551,529.29
United States Department of
The Treasury
91282CFH9
US GOV

2.03%

3.46%

4.13% 2.58 AA+Aaa
08/31/27
08/31/27 1,850,000.00 14,692.68 1,834,085.961,848,778.64 1,801,943.36
1,816,636.04
United States Department of
The Treasury
91282CGC9
US GOV

1.52%

3.65%

4.11% 2.83 AA+Aaa
12/31/27
12/31/27 1,350,000.00 21,891.64 1,358,391.301,380,282.95 1,340,771.48
1,362,663.13
United States Department of
The Treasury
91282CBB6
US GOV

0.81%

3.96%

4.11% 2.99 AA+Aaa
12/31/27
12/31/27 800,000.00 2,092.39 725,639.08727,731.47
719,843.75
721,936.14

Page 498 of 1430 ends

16.A.

Page 638 of 1987 ends

Public Trust Advisors 27
11/01/2024 to 11/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CBJ9
US GOV

1.17%

3.64%

4.12% 3.07 AA+Aaa
01/31/28
01/31/28 1,160,000.00 2,907.88 1,063,323.801,066,231.68 1,044,725.00
1,047,632.88
United States Department of
The Treasury
91282CGH8
US GOV

1.50%

3.64%

4.12% 2.93 AA+Aaa
01/31/28
01/31/28 1,350,000.00 15,792.80 1,344,597.511,360,390.31 1,325,162.11
1,340,954.90
United States Department of
The Treasury
9128284N7
US GOV

0.39%

3.92%

4.13% 3.25 AA+Aaa
05/15/28
05/15/28 365,000.00 463.81 353,152.84353,616.65
350,414.26
350,878.07
United States Department of
The Treasury
91282CCR0
US GOV

1.22%

3.93%

4.12% 3.52 AA+Aaa
07/31/28
07/31/28 1,215,000.00 4,061.01 1,096,931.671,100,992.68 1,087,140.23
1,091,201.23
United States Department of
The Treasury
91282CHQ7
US GOV

0.48%

4.55%

4.12% 3.33 AA+Aaa
07/31/28
07/31/28 425,000.00 5,859.63 419,000.79424,860.42
425,016.60
430,876.23
United States Department of
The Treasury
91282CHX2
US GOV

1.14%

3.90%

4.13% 3.40 AA+Aaa
08/31/28
08/31/28 1,000,000.00 11,118.78 1,016,089.741,027,208.53 1,008,437.50
1,019,556.28
United States Department of
The Treasury
91282CCY5
US GOV

1.21%

3.92%

4.12% 3.67 AA+Aaa
09/30/28
09/30/28 1,200,000.00 2,554.95 1,088,986.941,091,541.89 1,078,921.87
1,081,476.82
United States Department of
The Treasury
91282CJF9
US GOV

1.15%

3.90%

4.12% 3.53 AA+Aaa
10/31/28
10/31/28 1,000,000.00 4,174.72 1,034,503.231,038,677.95 1,026,953.12
1,031,127.84
United States Department of
The Treasury
91282CKD2
US GOV

0.99%

4.50%

4.11% 3.82 AA+Aaa
02/28/29
02/28/29 875,000.00 9,450.97 866,582.57876,033.54
879,580.08
889,031.05
United States Department of
The Treasury
91282CKP5
US GOV

1.00%

4.50%

4.11% 3.96 AA+Aaa
04/30/29
04/30/29 875,000.00 3,465.56 879,394.16882,859.72
893,081.05
896,546.61
United States Department of
The Treasury
91282CEM9
US GOV

0.24%

4.52%

4.11% 4.08 AA+Aaa
04/30/29
04/30/29 225,000.00 553.95 210,552.50211,106.45
213,873.05
214,427.00
United States Department of
The Treasury
91282CKT7
US GOV

1.02%

4.15%

4.10% 3.96 AA+Aaa
05/31/29
05/31/29 900,000.00 111.26 912,817.26912,928.52
914,730.47
914,841.73
United States Department of
The Treasury
91282CKX8
US GOV

1.03%

4.16%

4.11% 4.06 AA+Aaa
06/30/29
06/30/29 900,000.00 16,006.79 903,461.56919,468.35
905,308.60
921,315.39
United States Department of
The Treasury
912828YB0
US GOV

0.53%

3.42%

4.06% 4.43 AA+Aaa
08/15/29
08/15/29 525,000.00 2,503.74 484,518.94487,022.68
470,572.26
473,076.00

Page 499 of 1430 ends

16.A.

Page 639 of 1987 ends

Public Trust Advisors 28
11/01/2024 to 11/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury 87.85%

4.04%

4.21% 2.02 AA+Aaa 79,215,000.00 $689,775.70 $78,332,025.83$79,021,801.54 $78,074,676.32
$78,764,452.02
Portfolio Total
100.00%

3.87%

4.21% 1.98 AAAa1
01/06/27
01/06/27 90,330,343.06 $744,575.38 $89,374,641.60$90,119,216.98 $88,912,523.94
$89,657,099.33

Page 500 of 1430 ends

16.A.

Page 640 of 1987 ends

Public Trust Advisors 29
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
11/30/24
$55,515.63
$55,515.63
$55,515.63
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($172,161.18)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
11/30/24

0.00 0.00

0.00 22,578.13
22,578.13
22,578.13
Cash
CCYUSD
CASH
11/30/24
71,038.74
71,038.74
71,038.74

0.00 0.00

0.00 (80,454.80)

0.00 0.00

0.00 Receivable
CCYUSD
CASH
11/30/24

0.00 0.00

0.00 20,250.00
20,250.00
20,250.00

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
11/30/24
96,287.38
96,287.38
96,287.38

0.00 0.00

0.00 0.00
101.21

0.00 0.00

0.00 96,287.38
96,287.38
96,287.38

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
11/30/24
92,959.97
92,959.97
92,959.97

95.71 0.00

0.00 0.00

95.71 0.00

0.00 (0.00)
93,055.68
93,055.68
93,055.68
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
243,528.62
243,528.62

0.00 0.00

0.00 0.00
245,000.00
245,000.00
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
245,073.27
245,073.27

0.00 0.00

0.00 0.00
388.09

0.00 0.00

0.00 247,000.00
247,000.00
247,000.00
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
243,912.47
243,912.47

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(2,547.77)
249,000.00
246,452.23
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
241,803.47
241,803.47

0.00 0.00

0.00 (4,788.57)
250,000.00
245,211.43
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
594,797.24
594,797.24

0.00 0.00

0.00 (1,520.04)
574,902.00
596,459.02
597,979.05

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
963,626.25
963,626.25

0.00 0.00

0.00 0.00
4,000.00

0.00 0.00
(34,972.99)
1,004,240.00
965,864.39
1,000,837.38

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
671,692.62
671,692.62

0.00 0.00

0.00 (13,285.03)
667,786.00
672,692.91
685,977.94

Page 501 of 1430 ends

16.A.

Page 641 of 1987 ends

Public Trust Advisors 30
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
737,177.64
737,177.64

0.00 0.00

0.00 3,297.95
734,610.45
738,013.61
734,715.66

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,072,291.21
1,072,291.21

0.00 0.00

0.00 (7,065.77)
1,080,191.25
1,075,535.10
1,082,600.87

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
405,087.79
405,087.79

0.00 0.00

0.00 (2,669.29)
408,072.25
406,313.26
408,982.55

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
697,325.57
697,325.57

0.00 0.00

0.00 (3,713.26)
701,855.00
698,061.60
701,774.87

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
699,373.58
699,373.58

0.00 0.00

0.00 (4,137.48)
705,320.00
700,954.18
705,091.65

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
341,451.85
341,451.85

0.00 0.00

0.00 (3,496.63)
345,628.97
342,246.03
345,742.66

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
956,088.15
956,088.15

0.00 0.00

0.00 (41,893.95)
1,000,000.00
958,106.05
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
954,917.34
954,917.34

0.00 0.00

0.00 (43,028.13)
1,000,000.00
956,971.87
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
580,726.30
580,726.30

0.00 0.00

0.00 (16,102.03)
594,384.00
580,852.90
596,954.92

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
970,460.00
970,460.00

0.00 0.00

0.00 (28,845.15)
1,019,370.00
972,770.00
1,001,615.15

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
1,383,969.73
1,374,119.13
1,374,119.13

0.00 0.00

0.00 (4,796.08)
1,383,969.73
1,373,334.96
1,378,131.04

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,855,143.37
2,855,143.37

0.00 0.00

0.00 0.00
64,125.00

0.00 0.00
(10,922.06)
2,888,074.22
2,853,183.99
2,864,106.05

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,812,309.56
2,812,309.56

0.00 0.00

0.00 (12,425.37)
2,822,461.91
2,811,537.12
2,823,962.50

Page 502 of 1430 ends

16.A.

Page 642 of 1987 ends

Public Trust Advisors 31
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
735,263.67
735,263.67

0.00 0.00

0.00 (3,869.38)
719,941.41
735,703.13
739,572.51

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,816,392.56
2,816,392.56

0.00 0.00

0.00 (13,745.49)
2,833,166.02
2,814,737.31
2,828,482.80

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
537,796.88
537,796.88

0.00 0.00

0.00 (2,956.84)
529,568.36
538,183.59
541,140.44

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
1,005,383.98
1,014,537.11
1,014,537.11

0.00 0.00

0.00 6,804.95
1,005,383.98
1,013,629.69
1,006,824.74

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,838,904.31
2,838,904.31

0.00 0.00

0.00 (15,121.81)
2,884,479.49
2,836,145.50
2,851,267.31

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
1,005,541.80
1,014,971.10
1,014,971.10

0.00 0.00

0.00 7,082.39
1,005,541.80
1,013,984.76
1,006,902.38

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,379,672.86
1,379,672.86

0.00 0.00

0.00 10,029.09
1,365,761.72
1,378,544.92
1,368,515.82

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,614,018.56
1,614,018.56

0.00 0.00

0.00 (1,383.13)
1,608,115.23
1,613,637.69
1,615,020.82

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,387,783.21
1,387,783.21

0.00 0.00

0.00 10,358.53
1,375,913.09
1,386,010.74
1,375,652.21

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,058,261.72
2,058,261.72

0.00 0.00

0.00 (5,214.59)
2,004,057.62
2,059,589.84
2,064,804.43

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,622,778.32
1,622,778.32

0.00 0.00

0.00 (1,917.45)
1,622,968.75
1,621,826.18
1,623,743.63

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,083,516.60
1,083,516.60

0.00 0.00

0.00 (1,280.26)
1,083,643.75
1,082,880.86
1,084,161.13

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,046,889.65
2,046,889.65

0.00 0.00

0.00 (5,656.45)
1,987,622.07
2,049,130.87
2,054,787.32

Page 503 of 1430 ends

16.A.

Page 643 of 1987 ends

Public Trust Advisors 32
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
679,429.69
679,429.69

0.00 0.00

0.00 2,351.48
676,766.60
678,796.88
676,445.40

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
770,593.75
770,593.75

0.00 0.00

0.00 (2,129.49)
748,281.25
771,437.50
773,566.99

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,206,368.75
1,206,368.75

0.00 0.00

0.00 (47,602.00)
1,256,568.75
1,207,986.52
1,255,588.52

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,377,636.73
2,377,636.73

0.00 0.00

0.00 (5,820.08)
2,325,976.56
2,381,347.65
2,387,167.73

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,267,841.80
2,267,841.80

0.00 0.00

0.00 (3,148.48)
2,278,212.89
2,265,292.98
2,268,441.46

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,197,397.46
1,197,397.46

0.00 0.00

0.00 (51,695.94)
1,243,234.38
1,198,623.04
1,250,318.98

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,269,072.26
2,269,072.26

0.00 0.00

0.00 (3,281.77)
2,279,970.70
2,266,611.32
2,269,893.09

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,270,039.06
2,270,039.06

0.00 0.00

0.00 0.00
52,031.25

0.00 0.00
(3,971.33)
2,281,992.19
2,267,578.13
2,271,549.46

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,104,855.47
1,104,855.47

0.00 0.00

0.00 3,573.89
1,100,343.75
1,103,867.18
1,100,293.29

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
903,972.65
903,972.65

0.00 0.00

0.00 2,924.09
900,281.25
903,164.06
900,239.97

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,146,451.17
1,146,451.17

0.00 0.00

0.00 11,846.55
1,129,830.08
1,145,912.11
1,134,065.56

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,599,187.50
1,599,187.50

0.00 0.00

0.00 16,617.96
1,576,937.50
1,598,250.00
1,581,632.04

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,414,271.48
1,414,271.48

0.00 0.00

0.00 (19,722.75)
1,431,902.34
1,416,115.23
1,435,837.98

Page 504 of 1430 ends

16.A.

Page 644 of 1987 ends

Public Trust Advisors 33
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
424,784.18
424,784.18

0.00 0.00

0.00 (2,441.39)
427,091.80
424,535.16
426,976.54

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,604,187.50
1,604,187.50

0.00 0.00

0.00 17,246.51
1,582,312.50
1,603,062.50
1,585,815.99

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
401,046.88
401,046.88

0.00 0.00

0.00 4,311.62
395,578.13
400,765.62
396,454.00

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,781,998.05
1,781,998.05

0.00 0.00

0.00 (16,163.62)
1,751,357.42
1,783,082.02
1,799,245.65

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,613,375.01
1,613,375.01

0.00 0.00

0.00 17,802.64
1,593,125.00
1,612,250.00
1,594,447.36

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,548,000.00
1,548,000.00

0.00 0.00

0.00 17,530.73
1,515,812.50
1,549,312.50
1,531,781.77

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,620,562.50
1,620,562.50

0.00 0.00

0.00 (41,998.52)
1,653,473.63
1,621,936.52
1,663,935.04

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,948,536.13
1,948,536.13

0.00 0.00

0.00 5,910.61
1,943,949.22
1,947,558.59
1,941,647.99

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,882,815.43
1,882,815.43

0.00 0.00

0.00 5,352.66
1,872,363.28
1,884,018.56
1,878,665.90

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,936,730.47
1,936,730.47

0.00 0.00

0.00 6,274.77
1,931,015.63
1,936,580.07
1,930,305.30

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
890,392.97
890,392.97

0.00 0.00

0.00 (14,594.95)
906,606.45
890,323.82
904,918.77

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
546,586.92
546,586.92

0.00 0.00

0.00 (5,953.67)
536,367.19
547,732.42
553,686.09

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,800,714.85
1,800,714.85

0.00 0.00

0.00 (32,142.60)
1,832,800.78
1,801,943.36
1,834,085.96

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Public Trust Advisors 34
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,339,664.06
1,339,664.06

0.00 0.00

0.00 (17,619.82)
1,362,814.45
1,340,771.48
1,358,391.30

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
717,187.50
717,187.50

0.00 0.00

0.00 (5,795.33)
689,218.75
719,843.75
725,639.08

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,041,009.38
1,041,009.38

0.00 0.00

0.00 (18,598.80)
1,013,731.25
1,044,725.00
1,063,323.80

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,324,001.96
1,324,001.96

0.00 0.00

0.00 (19,435.41)
1,341,826.17
1,325,162.11
1,344,597.51

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
349,715.63
349,715.63

0.00 0.00

0.00 0.00
5,246.88

0.00 0.00
(2,738.59)
347,976.17
350,414.26
353,152.84

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,082,868.75
1,082,868.75

0.00 0.00

0.00 (9,791.44)
1,066,399.80
1,087,140.23
1,096,931.67

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
424,435.55
424,435.55

0.00 0.00

0.00 6,015.81
418,077.15
425,016.60
419,000.79

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,007,304.69
1,007,304.69

0.00 0.00

0.00 (7,652.24)
1,020,156.25
1,008,437.50
1,016,089.74

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,074,796.87
1,074,796.87

0.00 0.00

0.00 (10,065.07)
1,061,531.25
1,078,921.87
1,088,986.94

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,025,859.38
1,025,859.38

0.00 0.00

0.00 (7,550.11)
1,042,851.56
1,026,953.12
1,034,503.23

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
878,110.35
878,110.35

0.00 0.00

0.00 12,997.51
865,463.87
879,580.08
866,582.57

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
891,577.15
891,577.15

0.00 0.00

0.00 13,686.89
879,956.05
893,081.05
879,394.16

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
213,169.92
213,169.92

0.00 0.00

0.00 3,320.55
208,705.08
213,873.05
210,552.50

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16.A.

Page 646 of 1987 ends

Public Trust Advisors 35
11/01/2024 to 11/30/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
912,937.50
912,937.50

0.00 0.00

0.00 1,913.21
913,816.41
914,730.47
912,817.26

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
903,128.90
903,128.90

0.00 0.00

0.00 1,847.04
903,726.56
905,308.60
903,461.56

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
468,357.42
468,357.42

0.00 0.00

0.00 (13,946.68)
482,610.35
470,572.26
484,518.94
Portfolio Total
$89,054,843.68
$88,988,467.36
$89,468,411.24
$95.71
$0.00
$0.00
$0.00
$0.00
$0.00
$126,157.32
($252,615.98)
$0.00
($462,117.66)
$88,971,213.15
$88,955,352.07
$89,417,469.73

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16.A.

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Public Trust Advisors 36
11/01/2024 to 11/30/2024
City of Hemet Aggregate
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

Page 508 of 1430 ends

16.A.

Page 648 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 509 of 1430 ends

16.A.

Page 649 of 1987 ends

11/01/2024 to 11/30/2024
City of Hemet 1-3
Investment Report

Page 510 of 1430 ends

16.A.

Page 650 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

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16.A.

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Public Trust Advisors 3
11/01/2024 to 11/30/2024
City of Hemet 1-3
Portfolio Overview
10/31/24 11/30/24
Duration 1.766 1.693
Years to Effective Maturity 1.866 1.786
Years to Final Maturity 1.867 1.787
Coupon Rate 3.777 3.778
Book Yield 4.144 4.147
Market Yield 4.215 4.222
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 10/31/24 11/30/24
Historical Cost $54,570,583.08 $54,515,067.45
Book Value 54,720,074.03 54,680,999.67
Accrued Interest 458,164.75 489,437.09
Net Pending Transactions 0.00 22,578.13
Book Value Plus Accrued $55,178,238.78 $55,193,014.89
Net Unrealized Gain/Loss (9,286.10) (27,512.61)
Market Value Plus Accrued $55,168,952.68 $55,165,502.28 Period Income Income
Interest Income $170,496.02
Net Amortization/Accretion Income 16,441.26
Net Income $186,937.28
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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16.A.

Page 652 of 1987 ends

Public Trust Advisors 4
11/01/2024 to 11/30/2024
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 91.93%
Toyota Motor Corporation 2.36%
Deere & Company 1.96%
Eli Lilly and Company 1.36%
Caterpillar Inc. 1.28%
Live Oak Bancshares, Inc. 0.45%
State Bank of India 0.45%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 0.17%
(CCYUSD) UNITED STATES OF AMERICA 0.04%
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 $22,578.13 -- -- -- -- -- -- -- -- $22,578.13
CD 494,147.63 494,147.63
CORP 599,699.02 3,237,199.11 3,836,898.12
MMFUND 96,287.38 96,287.38
US GOV 4,239,732.96 28,666,958.51 17,808,899.54 50,715,591.01 TOTAL $1,212,712.16 -- -- $4,239,732.96 $28,666,958.51 $21,046,098.65 -- -- -- $55,165,502.28 • Maturity Distribution

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Page 653 of 1987 ends

Public Trust Advisors 5
11/01/2024 to 11/30/2024
City of Hemet 1-3
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Nov 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 $22,578.13 0.04%
AA $50,715,591.01 91.93%
A $3,836,898.12 6.96%
Below A $246,772.05 0.45%
Not Rated $343,662.96 0.62%
Total Long Term Ratings $55,165,502.28 100.00%
Portfolio Total $55,165,502.28 100.00%
Moody's Rating Distribution Nov 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 $50,738,169.14 91.97%
Aa
A $3,836,898.12 6.96%
Below A $246,772.05 0.45%
Not Rated $343,662.96 0.62%
Total Long Term Ratings $55,165,502.28 100.00%
Portfolio Total $55,165,502.28 100.00%
• Rating Distribution

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Page 654 of 1987 ends

Public Trust Advisors 6
11/01/2024 to 11/30/2024
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Oct 31, 2024
Ending Balance
Oct 31, 2024
Portfolio Allocation
Nov 30, 2024
Ending Balance
Nov 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $55,515.63 0.10% $22,578.13 0.04% (0.06%) 0.00%
U.S. Treasury Notes $50,708,914.06 91.92% $50,715,591.01 91.93% 0.02% 4.18% Money Market Funds $96,287.38 0.17% $96,287.38 0.17% 0.00% 0.00% Corporate Notes 3,817,876.31 6.92% 3,836,898.12 6.96% 0.03% 4.13% CD 490,359.30 0.89% 494,147.63 0.90% 0.01% 1.92%
Portfolio Total $55,168,952.68 100.00% $55,165,502.28 100.00% 4.15% Portfolio Overview
• Security Distribution – Market Value

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16.A.

Page 655 of 1987 ends

Public Trust Advisors 7
11/01/2024 to 11/30/2024
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Oct 31, 2024
Ending Balance
Oct 31, 2024
Portfolio Allocation
Nov 30, 2024
Ending Balance
Nov 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $55,515.63 0.10% $22,578.13 0.04% (0.06%) 0.00%
U.S. Treasury Notes $50,129,901.37 91.86% $50,129,901.37 91.92% 0.06% 4.18% Money Market Funds $96,287.38 0.18% $96,287.38 0.18% 0.00% 0.00% Corporate Notes 3,796,878.70 6.96% 3,796,878.70 6.96% 0.00% 4.13% CD 492,000.00 0.90% 492,000.00 0.90% 0.00% 1.92%
Portfolio Total $54,570,583.08 100.00% $54,537,645.58 100.00% 4.15% • Security Distribution – Historical Cost

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Public Trust Advisors 8
11/01/2024 to 11/30/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
11/30/24
11/30/24

0.00 --
-- 22,578.13 $22,578.13$22,578.13
$22,578.13

1.00 $22,578.13
$0.00 $0.00 0.04% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
11/30/24
11/30/24

0.00 --
-- 22,578.13 $22,578.13$22,578.13
$22,578.13

1.00 $22,578.13
$0.00 $0.00 0.04% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
11/30/24
11/30/24 --
-- 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
11/30/24
11/30/24 --
-- 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

0.85 04/14/23
04/18/23 1,375,000.00 $1,383,969.73$1,378,131.04
$1,373,334.96

99.88 $1,380,880.46
$7,545.50 ($4,796.08) 2.50% N--

3.97%

4.39%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

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

0.93 04/14/23
04/18/23 2,850,000.00 2,888,074.222,864,106.05
2,853,183.99
100.11
2,858,852.50
5,668.51 (10,922.06) 5.18% N--

3.95%

4.38%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

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

1.08 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,962.50
2,811,537.12

99.52 2,852,885.37
41,348.25 (12,425.37) 5.17% N--

3.91%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

1.16 04/14/23
04/18/23 2,825,000.00 2,833,166.022,828,482.80
2,814,737.31

99.64 2,847,900.36
33,163.04 (13,745.49) 5.16% N--

3.89%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.23 04/14/23
04/18/23 2,825,000.00 2,884,479.492,851,267.31
2,836,145.50
100.39
2,863,937.02
27,791.52 (15,121.81) 5.19% N--

3.85%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

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

1.28 05/08/24
05/09/24 1,375,000.00 1,365,761.721,368,515.82
1,378,544.92
100.26
1,389,084.06
10,539.15 10,029.09 2.52% N--

4.87%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

1.32 12/20/23
12/21/23 1,625,000.00 1,608,115.231,615,020.82
1,613,637.69

99.30 1,621,505.99
7,868.30 (1,383.13) 2.94% N--

4.22%

4.28%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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16.A.

Page 657 of 1987 ends

Public Trust Advisors 9
11/01/2024 to 11/30/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CKK6

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

1.36 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,652.21
1,386,010.74
100.80
1,391,750.98
5,740.25 10,358.53 2.52% N--

4.84%

4.29%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

1.44 05/25/23
05/30/23 2,125,000.00 2,004,057.622,064,804.43
2,059,589.84

96.92 2,059,713.90
124.06 (5,214.59) 3.73% N--

4.16%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.45 12/20/23
12/21/23 1,625,000.00 1,622,968.751,623,743.63
1,621,826.18

99.80 1,652,777.77
30,951.59 (1,917.45) 3.00% N--

4.18%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.53 05/25/23
05/30/23 2,125,000.00 1,987,622.072,054,787.32
2,049,130.87

96.43 2,065,804.61
16,673.74 (5,656.45) 3.74% N--

4.13%

4.22%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKY6

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

1.49 07/25/24
07/26/24 675,000.00 676,766.60676,445.40
678,796.88
100.56
691,861.24
13,064.37 2,351.48 1.25% N--

4.48%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

1.69 12/20/23
12/21/23 2,500,000.00 2,325,976.562,387,167.73
2,381,347.65

95.25 2,390,083.84
8,736.19 (5,820.08) 4.33% N--

4.13%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

1.69 12/20/23
12/21/23 2,250,000.00 2,278,212.892,268,441.46
2,265,292.98
100.68
2,287,427.82
22,134.84 (3,148.48) 4.15% N--

4.13%

4.22%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

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

1.77 12/20/23
12/21/23 2,250,000.00 2,279,970.702,269,893.09
2,266,611.32
100.74
2,280,047.96
13,436.64 (3,281.77) 4.13% N--

4.12%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

1.86 12/20/23
12/21/23 2,250,000.00 2,281,992.192,271,549.46
2,267,578.13
100.78
2,272,177.57
4,599.45 (3,971.33) 4.12% N--

4.10%

4.20%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

1.90 07/25/24
07/26/24 1,100,000.00 1,100,343.751,100,293.29
1,103,867.18
100.35
1,126,088.84
22,221.65 3,573.89 2.04% N--

4.36%

4.19%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJT9

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

1.99 05/08/24
05/09/24 1,150,000.00 1,129,830.081,134,065.56
1,145,912.11

99.64 1,163,287.11
17,375.00 11,846.55 2.11% N--

4.70%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

2.07 05/08/24
05/09/24 1,600,000.00 1,576,937.501,581,632.04
1,598,250.00

99.89 1,617,619.57
19,369.57 16,617.96 2.93% N--

4.68%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
912828V98

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

2.11 09/10/24
09/11/24 1,475,000.00 1,431,902.341,435,837.98
1,416,115.23

96.01 1,425,855.04
9,739.81 (19,722.75) 2.58% N--

3.52%

4.16%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 518 of 1430 ends

16.A.

Page 658 of 1987 ends

Public Trust Advisors 10
11/01/2024 to 11/30/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CKE0

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

2.15 05/08/24
05/09/24 1,600,000.00 1,582,312.501,585,815.99
1,603,062.50
100.19
1,617,526.58
14,464.09 17,246.51 2.93% N--

4.67%

4.16%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

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

2.22 05/08/24
05/09/24 1,600,000.00 1,593,125.001,594,447.36
1,612,250.00
100.77
1,621,546.70
9,296.70 17,802.64 2.94% N--

4.66%

4.16%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.30 05/08/24
05/09/24 1,600,000.00 1,515,812.501,531,781.77
1,549,312.50

96.83 1,553,080.45
3,767.96 17,530.73 2.82% N--

4.66%

4.14%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKV2

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

2.33 07/25/24
07/26/24 1,925,000.00 1,943,949.221,941,647.99
1,947,558.59
101.17
1,988,668.65
41,110.06 5,910.61 3.60% N--

4.26%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEW7

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

2.42 07/25/24
07/26/24 1,925,000.00 1,872,363.281,878,665.90
1,884,018.56

97.87 1,910,199.61
26,181.05 5,352.66 3.46% N--

4.25%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.42 07/25/24
07/26/24 1,925,000.00 1,931,015.631,930,305.30
1,936,580.07
100.60
1,968,390.96
31,810.89 6,274.77 3.57% N--

4.26%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFH9

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

2.58 09/10/24
09/11/24 1,850,000.00 1,832,800.781,834,085.96
1,801,943.36

97.40 1,816,636.04
14,692.68 (32,142.60) 3.29% N--

3.46%

4.13%
--
AA+
Aaa

US GOV TOTAL
09/11/26
09/11/26

1.68 --
-- 50,625,000.00 $50,129,901.37$50,270,550.18
$50,256,176.17

99.30 $50,715,591.01
$459,414.84 ($14,374.01) 91.93% N--

4.18%

4.23%
--
AA+
Aaa
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.20 08/05/22
08/09/22 600,000.00 $574,902.00$597,979.05
$596,459.02

99.41 $599,699.02
$3,240.00 ($1,520.04) 1.09% N--

3.56%

4.67%
--
A+
A1

ELI LILLY AND CO
532457CJ5

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

2.00 02/07/24
02/09/24 735,000.00 734,610.45734,715.66
738,013.61
100.41
748,303.61
10,290.00 3,297.95 1.36% Y01/09/27

4.52%

4.30%

4.29%
A+
A1

JOHN DEERE CAPITAL CORP
24422EWD7

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

2.17 10/11/24
10/15/24 1,125,000.00 1,080,191.251,082,600.87
1,075,535.10

95.60 1,081,630.41
6,095.31 (7,065.77) 1.96% N--

4.11%

4.40%
--
A
A1

TOYOTA MOTOR CREDIT
CORP
89236TMS1

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

2.64 10/11/24
10/15/24 700,000.00 701,855.00701,774.87
698,061.60

99.72 702,375.35
4,313.75 (3,713.26) 1.27% N--

4.25%

4.45%
--
A+
A1
Portfolio Holdings
Supporting Reports

Page 519 of 1430 ends

16.A.

Page 659 of 1987 ends

Public Trust Advisors 11
11/01/2024 to 11/30/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

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

2.66 10/11/24
10/15/24 700,000.00 705,320.00705,091.65
700,954.18
100.14
704,889.73
3,935.56 (4,137.48) 1.28% N--

4.13%

4.35%
--
A
A2

CORP TOTAL
01/18/27
01/24/27

2.01 --
-- 3,860,000.00 $3,796,878.70$3,822,162.10
$3,809,023.51

98.72 $3,836,898.12
$27,874.62 ($13,138.60) 6.96% --

4.13%

4.42%

4.29%
A+
A1
CD 0.00%
State Bank of India - New York
Branch
856285SK8

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

0.14 01/08/20
01/22/20 245,000.00 $245,000.00$245,000.00
$245,000.00
100.00
$246,772.05
$1,772.05 $0.00 0.45% N--

2.00%

1.99%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

0.21 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
247,000.00
100.00
247,375.58
375.58 0.00 0.45% N--

1.85%

1.85%
--
NA
NA

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

0.18 --
-- 492,000.00 $492,000.00$492,000.00
$492,000.00
100.00
$494,147.63
$2,147.63 $0.00 0.90% N--

1.92%

1.92%
--
BBBBaa3

PORTFOLIO TOTAL
09/13/26
09/13/26

1.69 --
-- 55,095,865.51 $54,537,645.58$54,703,577.80
$54,676,065.19

99.06 $55,165,502.28
$489,437.09 ($27,512.61) 100.00% --

4.15%

4.22%

4.17%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 520 of 1430 ends

16.A.

Page 660 of 1987 ends

Public Trust Advisors 12
11/01/2024 to 11/30/2024
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 521 of 1430 ends

16.A.

Page 661 of 1987 ends

Public Trust Advisors 13
11/01/2024 to 11/30/2024
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

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

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

0.00 1,538.06 0.00 0.00 3,741.18 0.00

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

0.00 10.66 0.00 0.00 2,766.91 0.00

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

0.00 0.00 0.00 0.00 375.57 388.09

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

0.00 0.00 0.00 0.00 402.74 0.00

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

0.00 819.30 0.00 0.00 1,719.30 0.00

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

0.00 0.00 (51.15) 0.00 2,486.35 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,702.01 0.00

0.00 3,307.45 0.00 0.00 7,009.46 0.00
22,578.13

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

0.00 3,656.91 0.00 0.00 6,905.04 0.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,705.50 0.00

0.00 1,457.64 0.00 0.00 4,163.15 0.00

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

0.00 5,305.59 0.00 0.00 8,154.35 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,646.41 0.00

0.00 2,325.62 0.00 0.00 5,972.03 0.00

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

0.00 1,477.18 0.00 0.00 6,577.38 0.00

0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 4,791.09 0.00

0.00 475.99 0.00 0.00 5,267.08 0.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 1,375,000.00 4,816.28 0.00

0.00 0.00 (295.38) 0.00 4,520.90 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,547.58 0.00

0.00 0.00 (1,212.55) 0.00 9,335.03 64,125.00

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

0.00 75.91 0.00 0.00 9,000.00 0.00

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

0.00 0.00 (236.93) 0.00 8,975.03 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 10,827.87 0.00

0.00 0.00 (1,680.21) 0.00 9,147.65 0.00

0.00

Page 522 of 1430 ends

16.A.

Page 662 of 1987 ends

Public Trust Advisors 14
11/01/2024 to 11/30/2024
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 5,022.32 0.00

0.00 598.75 0.00 0.00 5,621.07 0.00

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

0.00 67.19 0.00 0.00 5,561.55 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,623.96 0.00

0.00 0.00 (847.23) 0.00 7,776.73 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,576.58 0.00

0.00 0.00 (873.78) 0.00 7,702.80 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,558.35 0.00

0.00 0.00 (905.44) 0.00 7,652.91 52,031.25

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 3,944.67 0.00

0.00 0.00 (11.83) 0.00 3,932.85 0.00

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

0.00 616.82 0.00 0.00 4,366.82 0.00

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

0.00 683.67 0.00 0.00 6,064.11 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,635.36 0.00

0.00 510.22 0.00 0.00 6,145.58 0.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 5,099.59 0.00

0.00 401.08 0.00 0.00 5,500.67 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 5,934.07 0.00

0.00 192.58 0.00 0.00 6,126.64 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,555.08 0.00

0.00 0.00 (37.99) 0.00 5,517.08 0.00

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

0.00 0.00 (539.35) 0.00 6,758.29 0.00

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

0.00 0.00 (75.28) 0.00 2,469.73 0.00

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

0.00 0.00 (166.48) 0.00 6,699.17 0.00

0.00 Receivable
CCYUSD
11/30/24 22,578.13 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
11/30/24 96,287.38 101.21 0.00

0.00 0.00 0.00 0.00 101.21 101.21

0.00 Portfolio Total 55,095,865.51 $170,496.02 $0.00
$0.00 $23,520.63 ($7,079.37) $0.00 $186,937.28 $116,645.55$22,578.13

Page 523 of 1430 ends

16.A.

Page 663 of 1987 ends

Public Trust Advisors 15
11/01/2024 to 11/30/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.17%

0.00% NA
NA
11/30/24
11/30/24 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

1.28%

4.13%

4.35% 2.66 AA2
10/15/27
10/15/27 700,000.00 $3,935.56 $705,091.65$709,027.21
$700,954.18
$704,889.73
Caterpillar Financial Services
Corporation 1.28%

4.13%

4.35% 2.66 AA2 700,000.00 $3,935.56 $705,091.65$709,027.21 $700,954.18
$704,889.73
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

1.36%

4.52%

4.29% 2.00 A+A1
01/09/27
02/09/27 735,000.00 $10,290.00 $734,715.66$745,005.66
$738,013.61
$748,303.61
Eli Lilly and Company

1.36%

4.52%

4.29% 2.00 A+A1 735,000.00 $10,290.00 $734,715.66$745,005.66 $738,013.61
$748,303.61
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.96%

4.11%

4.40% 2.17 AA1
03/08/27
03/08/27 1,125,000.00 $6,095.31 $1,082,600.87$1,088,696.19 $1,075,535.10
$1,081,630.41
John Deere Capital Corporation

1.96%

4.11%

4.40% 2.17 AA1 1,125,000.00 $6,095.31 $1,082,600.87$1,088,696.19 $1,075,535.10
$1,081,630.41
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.45%

1.85%

1.85% 0.21 NANA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00$247,375.58
$247,000.00
$247,375.58
Live Oak Banking Company

0.45%

1.85%

1.85% 0.21 NANA 247,000.00 $375.58 $247,000.00$247,375.58 $247,000.00
$247,375.58
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.45%

2.00%

1.99% 0.14 BBBBaa3
01/22/25
01/22/25 245,000.00 $1,772.05 $245,000.00$246,772.05
$245,000.00
$246,772.05

Page 524 of 1430 ends

16.A.

Page 664 of 1987 ends

Public Trust Advisors 16
11/01/2024 to 11/30/2024
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
State Bank of India - New York
Branch 0.45%

2.00%

1.99% 0.14 BBBBaa3 245,000.00 $1,772.05 $245,000.00$246,772.05 $245,000.00
$246,772.05
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.09%

3.56%

4.67% 0.20 A+A1
02/13/25
02/13/25 600,000.00 $3,240.00 $597,979.05$601,219.05
$596,459.02
$599,699.02
Toyota Motor Credit
Corporation
89236TMS1
CORP

1.27%

4.25%

4.45% 2.64 A+A1
10/08/27
10/08/27 700,000.00 4,313.75 701,774.87706,088.62
698,061.60
702,375.35
Toyota Motor Credit
Corporation 2.36%

3.93%

4.55% 1.52 A+A1 1,300,000.00 $7,553.75 $1,299,753.92$1,307,307.67 $1,294,520.62
$1,302,074.37
United States Department of
The Treasury
United States Department of
The Treasury
91282CFP1
US GOV

2.50%

3.97%

4.39% 0.85 AA+Aaa
10/15/25
10/15/25 1,375,000.00 $7,545.50 $1,378,131.04$1,385,676.54 $1,373,334.96
$1,380,880.46
United States Department of
The Treasury
91282CFW6
US GOV

5.18%

3.95%

4.38% 0.93 AA+Aaa
11/15/25
11/15/25 2,850,000.00 5,668.51 2,864,106.052,869,774.56 2,853,183.99
2,858,852.50
United States Department of
The Treasury
91282CGE5
US GOV

5.17%

3.91%

4.31% 1.08 AA+Aaa
01/15/26
01/15/26 2,825,000.00 41,348.25 2,823,962.502,865,310.75 2,811,537.12
2,852,885.37
United States Department of
The Treasury
91282CGL9
US GOV

5.16%

3.89%

4.31% 1.16 AA+Aaa
02/15/26
02/15/26 2,825,000.00 33,163.04 2,828,482.802,861,645.84 2,814,737.31
2,847,900.36
United States Department of
The Treasury
91282CGR6
US GOV

5.19%

3.85%

4.30% 1.23 AA+Aaa
03/15/26
03/15/26 2,825,000.00 27,791.52 2,851,267.312,879,058.83 2,836,145.50
2,863,937.02
United States Department of
The Treasury
91282CKH3
US GOV

2.52%

4.87%

4.30% 1.28 AA+Aaa
03/31/26
03/31/26 1,375,000.00 10,539.15 1,368,515.821,379,054.97 1,378,544.92
1,389,084.06
United States Department of
The Treasury
91282CGV7
US GOV

2.94%

4.22%

4.28% 1.32 AA+Aaa
04/15/26
04/15/26 1,625,000.00 7,868.30 1,615,020.821,622,889.13 1,613,637.69
1,621,505.99
United States Department of
The Treasury
91282CKK6
US GOV

2.52%

4.84%

4.29% 1.36 AA+Aaa
04/30/26
04/30/26 1,375,000.00 5,740.25 1,375,652.211,381,392.45 1,386,010.74
1,391,750.98

Page 525 of 1430 ends

16.A.

Page 665 of 1987 ends

Public Trust Advisors 17
11/01/2024 to 11/30/2024
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
9128286X3
US GOV

3.74%

4.16%

4.26% 1.44 AA+Aaa
05/31/26
05/31/26 2,125,000.00 124.06 2,064,804.432,064,928.49
2,059,589.84
2,059,713.90
United States Department of
The Treasury
91282CHH7
US GOV

3.00%

4.18%

4.26% 1.45 AA+Aaa
06/15/26
06/15/26 1,625,000.00 30,951.59 1,623,743.631,654,695.21 1,621,826.18
1,652,777.77
United States Department of
The Treasury
9128287B0
US GOV

3.75%

4.13%

4.22% 1.53 AA+Aaa
06/30/26
06/30/26 2,125,000.00 16,673.74 2,054,787.322,071,461.07 2,049,130.87
2,065,804.61
United States Department of
The Treasury
91282CKY6
US GOV

1.25%

4.48%

4.25% 1.49 AA+Aaa
06/30/26
06/30/26 675,000.00 13,064.37 676,445.40689,509.77
678,796.88
691,861.24
United States Department of
The Treasury
912828YD6
US GOV

4.33%

4.13%

4.21% 1.69 AA+Aaa
08/31/26
08/31/26 2,500,000.00 8,736.19 2,387,167.732,395,903.92 2,381,347.65
2,390,083.84
United States Department of
The Treasury
91282CHY0
US GOV

4.15%

4.13%

4.22% 1.69 AA+Aaa
09/15/26
09/15/26 2,250,000.00 22,134.84 2,268,441.462,290,576.30 2,265,292.98
2,287,427.82
United States Department of
The Treasury
91282CJC6
US GOV

4.13%

4.12%

4.21% 1.77 AA+Aaa
10/15/26
10/15/26 2,250,000.00 13,436.64 2,269,893.092,283,329.73 2,266,611.32
2,280,047.96
United States Department of
The Treasury
91282CJK8
US GOV

4.12%

4.10%

4.20% 1.86 AA+Aaa
11/15/26
11/15/26 2,250,000.00 4,599.45 2,271,549.462,276,148.90 2,267,578.13
2,272,177.57
United States Department of
The Treasury
91282CJP7
US GOV

2.04%

4.36%

4.19% 1.90 AA+Aaa
12/15/26
12/15/26 1,100,000.00 22,221.65 1,100,293.291,122,514.94 1,103,867.18
1,126,088.84
United States Department of
The Treasury
91282CJT9
US GOV

2.11%

4.70%

4.17% 1.99 AA+Aaa
01/15/27
01/15/27 1,150,000.00 17,375.00 1,134,065.561,151,440.56 1,145,912.11
1,163,287.11
United States Department of
The Treasury
91282CKA8
US GOV

2.93%

4.68%

4.17% 2.07 AA+Aaa
02/15/27
02/15/27 1,600,000.00 19,369.57 1,581,632.041,601,001.61 1,598,250.00
1,617,619.57
United States Department of
The Treasury
912828V98
US GOV

2.59%

3.52%

4.16% 2.11 AA+Aaa
02/15/27
02/15/27 1,475,000.00 9,739.81 1,435,837.981,445,577.79 1,416,115.23
1,425,855.04
United States Department of
The Treasury
91282CKE0
US GOV

2.93%

4.67%

4.16% 2.15 AA+Aaa
03/15/27
03/15/27 1,600,000.00 14,464.09 1,585,815.991,600,280.07 1,603,062.50
1,617,526.58
United States Department of
The Treasury
91282CKJ9
US GOV

2.94%

4.66%

4.16% 2.22 AA+Aaa
04/15/27
04/15/27 1,600,000.00 9,296.70 1,594,447.361,603,744.07 1,612,250.00
1,621,546.70

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16.A.

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Public Trust Advisors 18
11/01/2024 to 11/30/2024
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
91282CEN7
US GOV

2.82%

4.66%

4.14% 2.30 AA+Aaa
04/30/27
04/30/27 1,600,000.00 3,767.96 1,531,781.771,535,549.72 1,549,312.50
1,553,080.45
United States Department of
The Treasury
91282CKV2
US GOV

3.61%

4.26%

4.13% 2.33 AA+Aaa
06/15/27
06/15/27 1,925,000.00 41,110.06 1,941,647.991,982,758.04 1,947,558.59
1,988,668.65
United States Department of
The Treasury
91282CEW7
US GOV

3.46%

4.25%

4.13% 2.42 AA+Aaa
06/30/27
06/30/27 1,925,000.00 26,181.05 1,878,665.901,904,846.95 1,884,018.56
1,910,199.61
United States Department of
The Treasury
91282CKZ3
US GOV

3.57%

4.26%

4.13% 2.42 AA+Aaa
07/15/27
07/15/27 1,925,000.00 31,810.89 1,930,305.301,962,116.18 1,936,580.07
1,968,390.96
United States Department of
The Treasury
91282CFH9
US GOV

3.29%

3.46%

4.13% 2.58 AA+Aaa
08/31/27
08/31/27 1,850,000.00 14,692.68 1,834,085.961,848,778.64 1,801,943.36
1,816,636.04
United States Department of
The Treasury 91.97%

4.18%

4.23% 1.68 AA+Aaa 50,625,000.00 $459,414.84 $50,270,550.18$50,729,965.03 $50,256,176.17
$50,715,591.01
Portfolio Total
100.00%

4.15%

4.22% 1.69 AAAa1
09/13/26
09/14/26 55,073,287.38 $489,437.09 $54,680,999.67$55,170,436.76 $54,653,487.06
$55,142,924.15

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16.A.

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Public Trust Advisors 19
11/01/2024 to 11/30/2024
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
11/30/24
$55,515.63
$55,515.63
$55,515.63
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($172,161.18)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
11/30/24

0.00 0.00

0.00 22,578.13
22,578.13
22,578.13

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
11/30/24
96,287.38
96,287.38
96,287.38

0.00 0.00

0.00 0.00
101.21

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
243,528.62
243,528.62

0.00 0.00

0.00 0.00
245,000.00
245,000.00
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
245,073.27
245,073.27

0.00 0.00

0.00 0.00
388.09

0.00 0.00

0.00 247,000.00
247,000.00
247,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
594,797.24
594,797.24

0.00 0.00

0.00 (1,520.04)
574,902.00
596,459.02
597,979.05

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
737,177.64
737,177.64

0.00 0.00

0.00 3,297.95
734,610.45
738,013.61
734,715.66

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,072,291.21
1,072,291.21

0.00 0.00

0.00 (7,065.77)
1,080,191.25
1,075,535.10
1,082,600.87

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
697,325.57
697,325.57

0.00 0.00

0.00 (3,713.26)
701,855.00
698,061.60
701,774.87

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
699,373.58
699,373.58

0.00 0.00

0.00 (4,137.48)
705,320.00
700,954.18
705,091.65

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
1,383,969.73
1,374,119.13
1,374,119.13

0.00 0.00

0.00 (4,796.08)
1,383,969.73
1,373,334.96
1,378,131.04

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,855,143.37
2,855,143.37

0.00 0.00

0.00 0.00
64,125.00

0.00 0.00
(10,922.06)
2,888,074.22
2,853,183.99
2,864,106.05

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,812,309.56
2,812,309.56

0.00 0.00

0.00 (12,425.37)
2,822,461.91
2,811,537.12
2,823,962.50

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16.A.

Page 668 of 1987 ends

Public Trust Advisors 20
11/01/2024 to 11/30/2024
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
2,816,392.56
2,816,392.56

0.00 0.00

0.00 (13,745.49)
2,833,166.02
2,814,737.31
2,828,482.80

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,838,904.31
2,838,904.31

0.00 0.00

0.00 (15,121.81)
2,884,479.49
2,836,145.50
2,851,267.31

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,379,672.86
1,379,672.86

0.00 0.00

0.00 10,029.09
1,365,761.72
1,378,544.92
1,368,515.82

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,614,018.56
1,614,018.56

0.00 0.00

0.00 (1,383.13)
1,608,115.23
1,613,637.69
1,615,020.82

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,387,783.21
1,387,783.21

0.00 0.00

0.00 10,358.53
1,375,913.09
1,386,010.74
1,375,652.21

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,058,261.72
2,058,261.72

0.00 0.00

0.00 (5,214.59)
2,004,057.62
2,059,589.84
2,064,804.43

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,622,778.32
1,622,778.32

0.00 0.00

0.00 (1,917.45)
1,622,968.75
1,621,826.18
1,623,743.63

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,046,889.65
2,046,889.65

0.00 0.00

0.00 (5,656.45)
1,987,622.07
2,049,130.87
2,054,787.32

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
679,429.69
679,429.69

0.00 0.00

0.00 2,351.48
676,766.60
678,796.88
676,445.40

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,377,636.73
2,377,636.73

0.00 0.00

0.00 (5,820.08)
2,325,976.56
2,381,347.65
2,387,167.73

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,267,841.80
2,267,841.80

0.00 0.00

0.00 (3,148.48)
2,278,212.89
2,265,292.98
2,268,441.46

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,269,072.26
2,269,072.26

0.00 0.00

0.00 (3,281.77)
2,279,970.70
2,266,611.32
2,269,893.09

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,270,039.06
2,270,039.06

0.00 0.00

0.00 0.00
52,031.25

0.00 0.00
(3,971.33)
2,281,992.19
2,267,578.13
2,271,549.46

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16.A.

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Public Trust Advisors 21
11/01/2024 to 11/30/2024
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
1,104,855.47
1,104,855.47

0.00 0.00

0.00 3,573.89
1,100,343.75
1,103,867.18
1,100,293.29

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,146,451.17
1,146,451.17

0.00 0.00

0.00 11,846.55
1,129,830.08
1,145,912.11
1,134,065.56

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,599,187.50
1,599,187.50

0.00 0.00

0.00 16,617.96
1,576,937.50
1,598,250.00
1,581,632.04

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,414,271.48
1,414,271.48

0.00 0.00

0.00 (19,722.75)
1,431,902.34
1,416,115.23
1,435,837.98

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,604,187.50
1,604,187.50

0.00 0.00

0.00 17,246.51
1,582,312.50
1,603,062.50
1,585,815.99

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,613,375.01
1,613,375.01

0.00 0.00

0.00 17,802.64
1,593,125.00
1,612,250.00
1,594,447.36

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,548,000.00
1,548,000.00

0.00 0.00

0.00 17,530.73
1,515,812.50
1,549,312.50
1,531,781.77

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,948,536.13
1,948,536.13

0.00 0.00

0.00 5,910.61
1,943,949.22
1,947,558.59
1,941,647.99

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,882,815.43
1,882,815.43

0.00 0.00

0.00 5,352.66
1,872,363.28
1,884,018.56
1,878,665.90

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,936,730.47
1,936,730.47

0.00 0.00

0.00 6,274.77
1,931,015.63
1,936,580.07
1,930,305.30

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,800,714.85
1,800,714.85

0.00 0.00

0.00 (32,142.60)
1,832,800.78
1,801,943.36
1,834,085.96
Portfolio Total
$54,570,583.08
$54,710,787.93
$54,720,074.03
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$116,645.55
($172,161.18)
$0.00
($27,512.61)
$54,537,645.58
$54,676,065.19
$54,703,577.80

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16.A.

Page 670 of 1987 ends

Public Trust Advisors 22
11/01/2024 to 11/30/2024
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.

Disclaimers
Disclaimers

Page 531 of 1430 ends

16.A.

Page 671 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 532 of 1430 ends

16.A.

Page 672 of 1987 ends

11/01/2024 to 11/30/2024
City of Hemet 1-5
Investment Report

Page 533 of 1430 ends

16.A.

Page 673 of 1987 ends

Page 534 of 1430 ends

16.A.

Page 674 of 1987 ends

Public Trust Advisors 3
11/01/2024 to 11/30/2024
City of Hemet 1-5
Portfolio Overview
10/31/24 11/30/24
Duration 2.509 2.436
Years to Effective Maturity 2.679 2.601
Years to Final Maturity 2.679 2.601
Coupon Rate 2.859 2.863
Book Yield 3.418 3.424
Market Yield 4.193 4.177
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 10/31/24 11/30/24
Historical Cost $34,484,260.60 $34,413,317.57
Book Value 34,748,337.21 34,693,641.94
Accrued Interest 203,057.13 255,138.29
Net Pending Transactions 0.00 20,250.00
Book Value Plus Accrued $34,951,394.33 $34,969,030.23
Net Unrealized Gain/Loss (470,657.78) (434,605.05)
Market Value Plus Accrued $34,480,736.55 $34,534,425.18 Period Income Income
Interest Income $81,842.93
Net Amortization/Accretion Income 16,247.76
Net Income $98,090.69
Income Summary
Detail may not add to total due to rounding.

Executive Summary

Page 535 of 1430 ends

16.A.

Page 675 of 1987 ends

Public Trust Advisors 4
11/01/2024 to 11/30/2024
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 81.22%
Farm Credit System 7.25%
Maryland Department of Housing and
Community Development 2.84%
Caterpillar Inc. 2.80%
Apple Inc. 1.96%
Deere & Company 1.18%
PACCAR Inc 1.00%
CardWorks, Inc. 0.71%
Bayerische Motoren Werke Aktiengesellschaft 0.71%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 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 $20,250.00 -- -- -- -- -- -- -- -- $20,250.00
CD 246,463.14 245,440.88 491,904.02
CORP 966,264.39 675,881.80 408,615.93 344,773.81 2,395,535.93 FED INST (GSE) 1,918,976.81 585,914.23 2,504,891.04
MMFUND 93,055.68 93,055.68
MUNI 979,927.50 979,927.50
US GOV 7,632,593.71 6,628,725.98 9,478,303.53 4,309,237.78 28,048,861.01 TOTAL $113,305.68 $246,463.14 -- $1,211,705.27 $11,207,379.82 $7,623,256.15 $9,478,303.53 $4,654,011.59 -- $34,534,425.18 • Maturity Distribution

Page 536 of 1430 ends

16.A.

Page 676 of 1987 ends

Public Trust Advisors 5
11/01/2024 to 11/30/2024
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 Nov 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 $20,250.00 0.06%
AA $31,229,633.85 90.43%
A $1,965,095.01 5.69%
Below A
Not Rated $1,319,446.32 3.82%
Total Long Term Ratings $34,534,425.18 100.00%
Portfolio Total $34,534,425.18 100.00%
Moody's Rating Distribution Nov 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 $31,249,883.85 90.49%
Aa $1,225,368.38 3.55%
A $1,719,654.13 4.98%
Below A
Not Rated $339,518.82 0.98%
Total Long Term Ratings $34,534,425.18 100.00%
Portfolio Total $34,534,425.18 100.00%
• Rating Distribution

Page 537 of 1430 ends

16.A.

Page 677 of 1987 ends

Public Trust Advisors 6
11/01/2024 to 11/30/2024
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Oct 31, 2024
Ending Balance
Oct 31, 2024
Portfolio Allocation
Nov 30, 2024
Ending Balance
Nov 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $71,038.74 0.21% $20,250.00 0.06% (0.15%) 0.00%
U.S. Treasury Notes $27,967,365.42 81.11% $28,048,861.01 81.22% 0.11% 3.78% Federal Instrumentality (GSE) 2,497,865.34 7.24% 2,504,891.04 7.25% 0.01% 1.35% Money Market Funds $92,959.97 0.27% $93,055.68 0.27% (0.00%) 0.00% Corporate Notes 2,390,416.39 6.93% 2,395,535.93 6.94% 0.00% 2.51% CD 485,859.03 1.41% 491,904.02 1.42% 0.02% 0.65%
Municipal Bonds 975,231.67 2.83% 979,927.50 2.84% 0.01% 2.64% Portfolio Total $34,480,736.55 100.00% $34,534,425.18 100.00% 3.42% Portfolio Overview
• Security Distribution – Market Value

Page 538 of 1430 ends

16.A.

Page 678 of 1987 ends

Public Trust Advisors 7
11/01/2024 to 11/30/2024
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Oct 31, 2024
Ending Balance
Oct 31, 2024
Portfolio Allocation
Nov 30, 2024
Ending Balance
Nov 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $71,038.74 0.21% $20,250.00 0.06% (0.15%) 0.00%
U.S. Treasury Notes $27,781,780.67 80.56% $27,781,780.67 80.68% 0.12% 3.78% Federal Instrumentality (GSE) 2,594,384.00 7.52% 2,594,384.00 7.53% 0.01% 1.35% Money Market Funds $92,959.97 0.27% $93,055.68 0.27% 0.00% 0.00% Corporate Notes 2,425,727.22 7.03% 2,425,727.22 7.04% 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 2.96% 1,019,370.00 2.96% 0.00% 2.64% Portfolio Total $34,484,260.60 100.00% $34,433,567.57 100.00% 3.42% • Security Distribution – Historical Cost

Page 539 of 1430 ends

16.A.

Page 679 of 1987 ends

Public Trust Advisors 8
11/01/2024 to 11/30/2024
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%
Receivable
CCYUSD

0.00%
11/30/24
11/30/24

0.00 --
-- 20,250.00 $20,250.00$20,250.00
$20,250.00

1.00 $20,250.00
$0.00 $0.00 0.06% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
11/30/24
11/30/24

0.00 --
-- 20,250.00 $20,250.00$20,250.00
$20,250.00

1.00 $20,250.00
$0.00 $0.00 0.06% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
11/30/24
11/30/24 --
-- 93,055.68 $93,055.68$93,055.68
$93,055.68

1.00 $93,055.68
$0.00 ($0.00) 0.27% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
11/30/24
11/30/24 --
-- 93,055.68 $93,055.68$93,055.68
$93,055.68

1.00 $93,055.68
$0.00 ($0.00) 0.27% N--

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

UNITED STATES TREASURY
9128286A3

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

1.13 09/20/22
09/21/22 750,000.00 $719,941.41$739,572.51
$735,703.13

98.09 $742,283.46
$6,580.33 ($3,869.38) 2.15% N--

3.91%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

1.21 04/14/23
04/18/23 550,000.00 529,568.36541,140.44
538,183.59

97.85 541,678.07
3,494.48 (2,956.84) 1.57% N--

3.88%

4.28%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKB6

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

1.19 05/08/24
05/09/24 1,010,000.00 1,005,383.981,006,824.74
1,013,629.69
100.36
1,025,501.37
11,871.69 6,804.95 2.97% N--

4.89%

4.32%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

1.23 05/08/24
05/09/24 1,010,000.00 1,005,541.801,006,902.38
1,013,984.76
100.39
1,023,920.85
9,936.08 7,082.39 2.96% N--

4.87%

4.30%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.45 12/20/23
12/21/23 1,085,000.00 1,083,643.751,084,161.13
1,082,880.86

99.80 1,103,547.00
20,666.14 (1,280.26) 3.20% N--

4.18%

4.26%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.53 05/25/23
05/30/23 800,000.00 748,281.25773,566.99
771,437.50

96.43 777,714.68
6,277.17 (2,129.49) 2.25% N--

4.13%

4.22%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

1.61 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,588.52
1,207,986.52

96.25 1,215,851.58
7,865.06 (47,602.00) 3.52% N--

1.85%

4.22%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 540 of 1430 ends

16.A.

Page 680 of 1987 ends

Public Trust Advisors 9
11/01/2024 to 11/30/2024
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

1.77 02/22/22
02/24/22 1,255,000.00 1,243,234.381,250,318.98
1,198,623.04

95.51 1,202,096.70
3,473.66 (51,695.94) 3.48% N--

1.84%

4.19%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

1.90 07/25/24
07/26/24 900,000.00 900,281.25900,239.97
903,164.06
100.35
921,345.41
18,181.35 2,924.09 2.67% N--

4.36%

4.19%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

2.07 10/11/24
10/15/24 425,000.00 427,091.80426,976.54
424,535.16

99.89 429,680.20
5,145.04 (2,441.39) 1.24% N--

3.90%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

2.15 05/08/24
05/09/24 400,000.00 395,578.13396,454.00
400,765.62
100.19
404,381.65
3,616.02 4,311.62 1.17% N--

4.67%

4.16%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.23 09/20/22
09/21/22 1,850,000.00 1,751,357.421,799,245.65
1,783,082.02

96.38 1,790,959.77
7,877.75 (16,163.62) 5.19% N--

3.79%

4.14%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.30 08/18/22
08/22/22 1,675,000.00 1,653,473.631,663,935.04
1,621,936.52

96.83 1,625,881.10
3,944.58 (41,998.52) 4.71% N--

3.05%

4.14%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.42 09/10/24
09/11/24 885,000.00 906,606.45904,918.77
890,323.82
100.60
904,948.57
14,624.75 (14,594.95) 2.62% N--

3.46%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

2.57 09/20/22
09/21/22 575,000.00 536,367.19553,686.09
547,732.42

95.26 551,529.29
3,796.88 (5,953.67) 1.60% N--

3.76%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

2.83 04/14/23
04/18/23 1,350,000.00 1,362,814.451,358,391.30
1,340,771.48

99.32 1,362,663.13
21,891.64 (17,619.82) 3.95% N--

3.65%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

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

2.99 05/25/23
05/30/23 800,000.00 689,218.75725,639.08
719,843.75

89.98 721,936.14
2,092.39 (5,795.33) 2.09% N--

3.96%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.07 04/14/23
04/18/23 1,160,000.00 1,013,731.251,063,323.80
1,044,725.00

90.06 1,047,632.88
2,907.88 (18,598.80) 3.03% N--

3.64%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

2.93 04/14/23
04/18/23 1,350,000.00 1,341,826.171,344,597.51
1,325,162.11

98.16 1,340,954.90
15,792.80 (19,435.41) 3.88% N--

3.64%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.25 05/25/23
05/30/23 365,000.00 347,976.17353,152.84
350,414.26

96.00 350,878.07
463.81 (2,738.59) 1.02% N--

3.92%

4.13%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 541 of 1430 ends

16.A.

Page 681 of 1987 ends

Public Trust Advisors 10
11/01/2024 to 11/30/2024
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
91282CCR0

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

3.52 12/20/23
12/21/23 1,215,000.00 1,066,399.801,096,931.67
1,087,140.23

89.48 1,091,201.23
4,061.01 (9,791.44) 3.16% N--

3.93%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHQ7

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

3.33 05/08/24
05/09/24 425,000.00 418,077.15419,000.79
425,016.60
100.00
430,876.23
5,859.63 6,015.81 1.25% N--

4.55%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

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

3.40 12/20/23
12/21/23 1,000,000.00 1,020,156.251,016,089.74
1,008,437.50
100.84
1,019,556.28
11,118.78 (7,652.24) 2.95% N--

3.90%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

3.67 12/20/23
12/21/23 1,200,000.00 1,061,531.251,088,986.94
1,078,921.87

89.91 1,081,476.82
2,554.95 (10,065.07) 3.13% N--

3.92%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

3.53 12/20/23
12/21/23 1,000,000.00 1,042,851.561,034,503.23
1,026,953.12
102.70
1,031,127.84
4,174.72 (7,550.11) 2.99% N--

3.90%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKD2

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

3.82 05/08/24
05/09/24 875,000.00 865,463.87866,582.57
879,580.08
100.52
889,031.05
9,450.97 12,997.51 2.57% N--

4.50%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKP5

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

3.96 05/08/24
05/09/24 875,000.00 879,956.05879,394.16
893,081.05
102.07
896,546.61
3,465.56 13,686.89 2.60% N--

4.50%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEM9

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

4.08 05/08/24
05/09/24 225,000.00 208,705.08210,552.50
213,873.05

95.05 214,427.00
553.95 3,320.55 0.62% N--

4.52%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKT7

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

3.96 07/25/24
07/26/24 900,000.00 913,816.41912,817.26
914,730.47
101.64
914,841.73
111.26 1,913.21 2.65% N--

4.15%

4.10%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKX8

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

4.06 07/25/24
07/26/24 900,000.00 903,726.56903,461.56
905,308.60
100.59
921,315.39
16,006.79 1,847.04 2.67% N--

4.16%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
912828YB0

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

4.43 09/10/24
09/11/24 525,000.00 482,610.35484,518.94
470,572.26

89.63 473,076.00
2,503.74 (13,946.68) 1.37% N--

3.42%

4.06%
--
AA+
Aaa

US GOV TOTAL
09/25/27
09/25/27

2.63 --
-- 28,590,000.00 $27,781,780.67$28,061,475.65
$27,818,500.15

97.47 $28,048,861.01
$230,360.86 ($242,975.50) 81.22% N--

3.78%

4.16%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports

Page 542 of 1430 ends

16.A.

Page 682 of 1987 ends

Public Trust Advisors 11
11/01/2024 to 11/30/2024
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
3133EMSK9

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

1.22 02/25/21
02/28/21 1,000,000.00 $1,000,000.00$1,000,000.00
$958,106.05

95.81 $960,182.72
$2,076.67 ($41,893.95) 2.78% Y12/08/24

0.84%

4.29%
225.27%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.24 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
956,971.87

95.70 958,794.09
1,822.22 (43,028.13) 2.78% Y12/08/24

0.80%

4.30%
231.64%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

2.56 08/17/22
08/19/22 600,000.00 594,384.00596,954.92
580,852.90

96.81 585,914.23
5,061.33 (16,102.03) 1.70% N--

3.12%

4.17%
--
AA+
Aaa

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

1.54 --
-- 2,600,000.00 $2,594,384.00$2,596,954.92
$2,495,930.82

96.00 $2,504,891.04
$8,960.22 ($101,024.11) 7.25% --

1.35%

4.27%
228.46%
AA+
Aaa
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

1.67 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,001,615.15
$972,770.00

97.28 $979,927.50
$7,157.50 ($28,845.15) 2.84% Y09/01/25

2.64%

4.49%

6.61%
NA
Aa1

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

1.67 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,001,615.15
$972,770.00

97.28 $979,927.50
$7,157.50 ($28,845.15) 2.84% Y09/01/25

2.64%

4.49%

6.61%
NA
Aa1
CORP 0.00%

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

0.93 01/19/21
01/21/21 1,000,000.00 $1,004,240.00$1,000,837.38
$965,864.39

96.59 $966,264.39
$400.00 ($34,972.99) 2.80% N--

0.71%

4.49%
--
A
A2

APPLE INC
037833DN7

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

1.71 08/10/22
08/12/22 700,000.00 667,786.00685,977.94
672,692.91

96.10 675,881.80
3,188.89 (13,285.03) 1.96% Y07/11/26

3.26%

4.35%

4.58%
AA+
Aaa

JOHN DEERE CAPITAL CORP
24422EWD7

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

2.17 10/11/24
10/15/24 425,000.00 408,072.25408,982.55
406,313.26

95.60 408,615.93
2,302.67 (2,669.29) 1.18% N--

4.11%

4.40%
--
A
A1

PACCAR FINANCIAL CORP
69371RT48

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

4.30 10/11/24
10/15/24 350,000.00 345,628.97345,742.66
342,246.03

97.78 344,773.81
2,527.78 (3,496.63) 1.00% N--

4.28%

4.51%
--
A+
A1
Portfolio Holdings
Supporting Reports

Page 543 of 1430 ends

16.A.

Page 683 of 1987 ends

Public Trust Advisors 12
11/01/2024 to 11/30/2024
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

CORP TOTAL
11/18/26
11/18/26

1.85 --
-- 2,475,000.00 $2,425,727.22$2,441,540.54
$2,387,116.59

96.45 $2,395,535.93
$8,419.34 ($54,423.95) 6.94% --

2.51%

4.44%

4.58%
A+
A1
CD 0.00%
Merrick Bank
59013KHV1

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

0.49 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$246,452.23

98.98 $246,463.14
$10.92 ($2,547.77) 0.71% N--

0.80%

2.89%
--
NA
NA
BMW Bank of North America
05580AXF6

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

0.81 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
245,211.43

98.08 245,440.88
229.45 (4,788.57) 0.71% N--

0.50%

2.88%
--
A
Aa3

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

0.65 --
-- 499,000.00 $499,000.00$499,000.00
$491,663.66

98.53 $491,904.02
$240.37 ($7,336.34) 1.42% N--

0.65%

2.89%
--
A
Aa3

PORTFOLIO TOTAL
07/08/27
07/08/27

2.44 --
-- 35,277,305.68 $34,433,567.57$34,713,891.94
$34,279,286.89

96.99 $34,534,425.18
$255,138.29 ($434,605.05) 100.00% --

3.42%

4.18%
124.61%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 544 of 1430 ends

16.A.

Page 684 of 1987 ends

Public Trust Advisors 13
11/01/2024 to 11/30/2024
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 545 of 1430 ends

16.A.

Page 685 of 1987 ends

Public Trust Advisors 14
11/01/2024 to 11/30/2024
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 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00

0.00 0.00 0.00 0.00 102.74 0.00

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

0.00 0.00 (72.40) 0.00 594.27 4,000.00

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

0.00 581.04 0.00 0.00 1,413.34 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 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 92.37 0.00 0.00 1,552.37 0.00

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

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

0.00 0.00 (176.84) 0.00 2,208.99 0.00

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

0.00 0.00 0.00 0.00 163.72 169.18

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

0.00 72.57 0.00 0.00 1,239.24 0.00

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

0.00 647.84 0.00 0.00 1,702.53 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 863.04 0.00

0.00 281.85 0.00 0.00 1,144.89 5,246.88

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 0.00

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

0.00 1,376.72 0.00 0.00 2,599.55 0.00

0.00 UNITED STATES TREASURY
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
08/15/29 525,000.00 695.48 0.00

0.00 706.89 0.00 0.00 1,402.37 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,680.80 0.00

0.00 210.23 0.00 0.00 1,891.03 0.00

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 546 of 1430 ends

16.A.

Page 686 of 1987 ends

Public Trust Advisors 15
11/01/2024 to 11/30/2024
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 1,236.26 0.00

0.00 2,380.55 0.00 0.00 3,616.82 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,811.81 0.00

0.00 1,791.33 0.00 0.00 5,603.14 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 536.08 0.00

0.00 269.04 0.00 0.00 805.13 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,817.33 0.00

0.00 377.21 0.00 0.00 4,194.55 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 3,871.20 0.00

0.00 198.14 0.00 0.00 4,069.34 0.00

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

0.00 44.86 0.00 0.00 3,713.40 0.00

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

0.00 134.51 0.00 0.00 1,563.69 0.00

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

0.00 0.00 (352.59) 0.00 3,273.10 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,040.06 0.00

0.00 0.00 (723.84) 0.00 3,316.21 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
91282CKA8
02/15/27 425,000.00 1,429.18 0.00

0.00 0.00 (73.57) 0.00 1,355.61 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 0.00

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 3,244.76 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,408.84 0.00

0.00 127.55 0.00 0.00 1,536.39 0.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,353.76 0.00

0.00 0.00 (81.83) 0.00 3,271.94 0.00

0.00

Page 547 of 1430 ends

Hemet City CouncilSeptember 23, 2025

Hemet City Council
September 23, 2025