Agenda — Hemet City Council, September 23, 2025 (part 8 of 15)

Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 47,002.80 - 47,002.80 0.00 47,002.80 - 47,002.80 Statement Period 01/01/2025 Through 01/31/2025
Summary of Cash Transactions by Transaction Category - ContinuedThe 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 01/01/2025 Through 01/31/2025
Statement of Assets Held by Asset Classification
Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 97.31100 973,110.00 1,004,240.00 100.42400 1,733.33 8,000.00 0.82% CUSIP: 14913R2H9MATURITY DATE: 11/13/2025RATE: 0.800%MOODY’S A2S&P A 550,000.000 UNITED STATES TREASURY NOTE/BOND 98.16700 539,918.50 529,568.36 96.28516 5,849.45 13,750.00 2.55% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa 335,000.000 UNITED STATES TREASURY NOTE/BOND 100.35900 336,202.65 333,468.94 99.54297 6,591.26 15,493.75 4.61% CUSIP: 91282CKB6MATURITY DATE: 02/28/2026RATE: 4.625%MOODY’S Aaa 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 96.34100 963,410.00 1,000,000.00 100.00000 3,476.67 8,400.00 0.87% CUSIP: 3133EMSK9MATURITY DATE: 03/02/2026RATE: 0.840%MOODY’S AaaS&P AA+ 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 96.23900 962,390.00 1,000,000.00 100.00000 3,155.56 8,000.00 0.83% CUSIP: 3133EMSU7MATURITY DATE: 03/09/2026RATE: 0.800%MOODY’S AaaS&P AA+ 1,010,000.000 UNITED STATES TREASURY NOTE/BOND 100.38700 1,013,908.70 1,005,541.80 99.55859 17,936.57 46,712.50 4.61% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,085,000.000 UNITED STATES TREASURY NOTE/BOND 99.84400 1,083,307.40 1,083,643.75 99.87500 5,901.92 44,756.25 4.13% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 800,000.000 UNITED STATES TREASURY NOTE/BOND 96.82000 774,560.00 748,281.25 93.53516 1,325.97 15,000.00 1.94% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 96.62100 1,212,593.55 1,256,568.75 100.12500 65.00 23,531.25 1.94% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 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 01/01/2025 Through 01/31/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 97.54900 975,490.00 1,019,370.00 101.93700 11,929.17 28,630.00 2.93% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 96.44600 675,122.00 667,786.00 95.39800 5,580.56 14,350.00 2.13% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 95.86700 1,203,130.85 1,243,234.38 99.06250 6,947.32 20,393.75 1.70% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 100.21900 901,971.00 900,281.25 100.03125 5,192.31 39,375.00 4.37% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aaa 425,000.000 UNITED STATES TREASURY NOTE/BOND 99.75400 423,954.50 427,091.80 100.49219 8,098.68 17,531.25 4.14% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aaa 425,000.000 JOHN DEERE CAPITAL CORP 95.74700 406,924.75 408,072.25 96.01700 3,967.26 9,987.50 2.45% CUSIP: 24422EWD7MATURITY DATE: 03/08/2027RATE: 2.350%MOODY’S A1S&P A 400,000.000 UNITED STATES TREASURY NOTE/BOND 99.99200 399,968.00 395,578.13 98.89453 6,527.62 17,000.00 4.25% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 96.45700 1,784,454.50 1,751,357.42 94.66797 15,755.49 46,250.00 2.59% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aaa 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 96.82800 1,621,869.00 1,653,473.63 98.71484 11,833.74 46,062.50 2.84% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 885,000.000 UNITED STATES TREASURY NOTE/BOND 100.26600 887,354.10 906,606.45 102.44141 1,818.28 38,718.75 4.36% CUSIP: 91282CKZ3

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 01/01/2025 Through 01/31/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR MATURITY DATE: 07/15/2027RATE: 4.375%MOODY’S Aaa
575,000.000 UNITED STATES TREASURY NOTE/BOND 95.22700 547,555.25 536,367.19 93.28125 5,976.56 12,937.50 2.36% CUSIP: 9128282R0MATURITY DATE: 08/15/2027RATE: 2.250%MOODY’S Aaa 600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 96.76200 580,572.00 594,384.00 99.06400 7,981.33 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 90.09400 720,752.00 689,218.75 86.15234 441.99 5,000.00 0.69% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 98.93400 1,335,609.00 1,362,814.45 100.94922 4,624.31 52,312.50 3.92% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%MOODY’S Aaa 1,160,000.000 UNITED STATES TREASURY NOTE/BOND 90.17600 1,046,041.60 1,013,731.25 87.39063 24.03 8,700.00 0.83% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 97.84400 1,320,894.00 1,341,826.17 99.39453 130.52 47,250.00 3.58% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 95.65600 349,144.40 347,976.17 95.33594 2,261.08 10,493.75 3.01% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 89.34800 1,085,578.20 1,066,399.80 87.76953 33.56 12,150.00 1.12% CUSIP: 91282CCR0MATURITY DATE: 07/31/2028RATE: 1.000%MOODY’S Aaa 425,000.000 UNITED STATES TREASURY NOTE/BOND 99.41000 422,492.50 418,077.15 98.37109 48.43 17,531.25 4.15% CUSIP: 91282CHQ7MATURITY DATE: 07/31/2028RATE: 4.125%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 01/01/2025 Through 01/31/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 100.16000 1,001,600.00 1,020,156.25 102.01563 18,611.88 43,750.00 4.37% CUSIP: 91282CHX2MATURITY DATE: 08/31/2028RATE: 4.375%MOODY’S Aaa 1,200,000.000 UNITED STATES TREASURY NOTE/BOND 89.66000 1,075,920.00 1,061,531.25 88.46094 5,109.89 15,000.00 1.39% CUSIP: 91282CCY5MATURITY DATE: 09/30/2028RATE: 1.250%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 101.85200 1,018,520.00 1,042,851.56 104.28516 12,524.17 48,750.00 4.79% CUSIP: 91282CJF9MATURITY DATE: 10/31/2028RATE: 4.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 99.62500 871,718.75 865,463.87 98.91016 15,820.10 37,187.50 4.27% CUSIP: 91282CKD2MATURITY DATE: 02/28/2029RATE: 4.250%MOODY’S Aaa 225,000.000 UNITED STATES TREASURY NOTE/BOND 94.30900 212,195.25 208,705.08 92.75781 1,661.86 6,468.75 3.05% CUSIP: 91282CEM9MATURITY DATE: 04/30/2029RATE: 2.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 101.02300 883,951.25 879,956.05 100.56641 10,396.67 40,468.75 4.58% CUSIP: 91282CKP5MATURITY DATE: 04/30/2029RATE: 4.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 100.55500 904,995.00 913,816.41 101.53516 7,009.62 40,500.00 4.48% CUSIP: 91282CKT7MATURITY DATE: 05/31/2029RATE: 4.500%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 99.55500 895,995.00 903,726.56 100.41406 3,381.22 38,250.00 4.27% CUSIP: 91282CKX8MATURITY DATE: 06/30/2029RATE: 4.250%MOODY’S Aaa 525,000.000 UNITED STATES TREASURY NOTE/BOND 88.98100 467,150.25 482,610.35 91.92578 3,941.07 8,531.25 1.83% CUSIP: 912828YB0MATURITY DATE: 08/15/2029RATE: 1.625%MOODY’S Aaa 350,000.000 PACCAR FINANCIAL CORP 96.95300 339,335.50 345,628.97 98.75113 4,861.11 14,000.00 4.13% CUSIP: 69371RT48MATURITY DATE: 09/26/2029RATE: 4.000%MOODY’S A1

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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 01/01/2025 Through 01/31/2025
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR S&P A+
1,100,000.000 UNITED STATES TREASURY NOTE/BOND 98.96900 1,088,659.00 1,093,597.66 99.41797 11,657.11 45,375.00 4.17% CUSIP: 91282CLR0MATURITY DATE: 10/31/2029RATE: 4.125%MOODY’S Aaa 350,000.000 UNITED STATES TREASURY NOTE/BOND 88.97300 311,405.50 312,115.23 89.17578 1,319.75 6,125.00 1.97% CUSIP: 912828YS3MATURITY DATE: 11/15/2029RATE: 1.750%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 97.46436 243,660.91 250,000.00 100.00000 441.78 1,250.00 0.51% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
112,071.150 BNY MELLON CASH RESERVE 1.00000 112,071.15 112,071.15 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 98.82087 246,063.98 249,000.00 100.00000 16.37 1,992.00 0.81% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%
Total Market Value Plus Total Accrued Income 34,463,480.56 01/02/25 Interest 65.76 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 01/02/25 SET/DATE 01/02/25CUSIP X9USDBMCR 01/03/25 Purchase 0.00 65.76- 65.76 0.00
BNY MELLON CASH RESERVETRADE DATE 01/03/25 SET/DATE 01/03/25 Total FIXED INCOME 33,619,723.95 33,835,118.33 241,502.42 990,243.75 2.95%CASH AND SHORT TERMTotal CASH AND SHORT TERM 601,796.04 611,071.15 458.15 3,242.00 0.54%ACCOUNT TOTALS 34,221,519.99 34,446,189.48 241,960.57 993,485.75 2.90% 01/01/25 ACCOUNT OPENING PERIOD BALANCE 8,376.42 47,068.56 34,446,123.7201/02/25 ACCOUNT CLOSING DAILY BALANCE 8,442.18 47,068.56 34,446,123.72 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 01/01/2025 Through 01/31/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR CUSIP X9USDBMCR65.760 SHARES
01/03/25 Cash Debit 55,444.98- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 1/3/2025 ATTENTION: ACCOUNTINGMANADETAIL: GER 1/3/202ATTENTION: ACCOUNTINGMAA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 01/15/25 Interest 19,359.38 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.375% MATURITY: 07/15/27TRADE DATE 01/15/25 SET/DATE 01/15/25CUSIP 91282CKZ3885,000.000 SHARES 01/17/25 Cash Debit 19,359.38- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 1/17/2025 ATTENTION: ACCOUNTINGMANDETAIL: AGER 1/1/202ATTENTION:ACCOUNTING MA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 01/29/25 Interest 169.18 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 01/29/25 SET/DATE 01/29/25CUSIP 59013KHV1249,000.000 SHARES 01/31/25 Interest 11,765.63 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.875% MATURITY: 07/31/26TRADE DATE 01/31/25 SET/DATE 01/31/25CUSIP 912828Y951,255,000.000 SHARES 01/31/25 Interest 4,350.00 0.00 0.00 0.0001/03/25 ACCOUNT CLOSING DAILY BALANCE 47,002.80- 47,002.80 34,446,189.48 0.0001/15/25 ACCOUNT CLOSING DAILY BALANCE 27,643.42- 47,002.80 34,446,189.48 0.0001/17/25 ACCOUNT CLOSING DAILY BALANCE 47,002.80- 47,002.80 34,446,189.48 0.0001/29/25 ACCOUNT CLOSING DAILY BALANCE 46,833.62- 47,002.80 34,446,189.48 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 01/01/2025 Through 01/31/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR UNITED STATES TREASURY NOTE/BONDRATE: 0.750% MATURITY: 01/31/28TRADE DATE 01/31/25 SET/DATE 01/31/25CUSIP 91282CBJ91,160,000.000 SHARES 01/31/25 Interest 6,075.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.000% MATURITY: 07/31/28TRADE DATE 01/31/25 SET/DATE 01/31/25CUSIP 91282CCR01,215,000.000 SHARES 01/31/25 Interest 23,625.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.500% MATURITY: 01/31/28TRADE DATE 01/31/25 SET/DATE 01/31/25CUSIP 91282CGH81,350,000.000 SHARES 01/31/25 Interest 8,765.63 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 07/31/28TRADE DATE 01/31/25 SET/DATE 01/31/25CUSIP 91282CHQ7425,000.000 SHARES 01/31/25 Cash Debit 54,750.44- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 1/31/2025 ATTENTION: ACCOUNTINGMANDETAIL: AGER 1/31/20ATTENTION:ACCOUNTING MA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US Cumulative realized capital gain and loss position from 12/31/2024 for securities held in principal of account:Short Term: 0.00 * Long Term: 0.00 ** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 01/31/25 ACCOUNT CLOSING DAILY BALANCE 47,002.80- 47,002.80 34,446,189.48 0.0001/31/25 ACCOUNT CLOSING PERIOD BALANCE 47,002.80- 47,002.80 34,446,189.48 0.00

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

Statement Period 01/01/2025 Through 01/31/2025Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR

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0000132-0000541 PDFT 742572
City of Hemet
445 E Florida Ave
Hemet, CA 92543
Tel: (877) 930-5213 www.californiaclass.com
Summary Statement
January 31, 2025

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Investor ID: CA-01-0142
California CLASS
California CLASS Average Monthly Yield: 4.4246%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA-01-0142-0001 Prime Fund 30,776,588.61 0.00 0.00 115,644.99 115,644.99 30,780,319.09 30,892,233.60 TOTAL 30,776,588.61 0.00 0.00 115,644.99 115,644.99 30,780,319.09 30,892,233.60 Page 811 of 1430 16.A. Page 951 of 1987 Prime Fund
Tel: (877) 930-5213 www.californiaclass.com
Account Number: CA-01-0142-0001
Account Statement
January 31, 2025

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Account Summary Average Monthly Yield: 4.4246%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS 30,776,588.61 0.00 0.00 115,644.99 115,644.99 30,780,319.09 30,892,233.60 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number 01/01/2025 Beginning Balance 30,776,588.61
01/31/2025 Income Dividend Reinvestment 115,644.99
01/31/2025 Ending Balance 30,892,233.60 Page 812 of 1430

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Daily Rates
January 31, 2025

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

California CLASS
California CLASS
Date Dividend Rate Daily Yield
01/01/2025 0.000000000 4.5202%
01/02/2025 0.000124025 4.5268%
01/03/2025 0.000369801 4.4993%
01/04/2025 0.000000000 4.4993%
01/05/2025 0.000000000 4.4993%
01/06/2025 0.000121697 4.4419%
01/07/2025 0.000120918 4.4135%
01/08/2025 0.000120448 4.3964%
01/09/2025 0.000119996 4.3799%
01/10/2025 0.000361182 4.3944%
01/11/2025 0.000000000 4.3944%
01/12/2025 0.000000000 4.3944%
01/13/2025 0.000120326 4.3919%
01/14/2025 0.000120320 4.3917%
01/15/2025 0.000120336 4.3923%
01/16/2025 0.000120343 4.3924%
01/17/2025 0.000481700 4.3955%
01/18/2025 0.000000000 4.3955%
01/19/2025 0.000000000 4.3955%
01/20/2025 0.000000000 4.3955%
01/21/2025 0.000120444 4.3962%
01/22/2025 0.000120503 4.3984%
01/23/2025 0.000120853 4.4112%
01/24/2025 0.000364299 4.4323%
01/25/2025 0.000000000 4.4323%
01/26/2025 0.000000000 4.4323%
01/27/2025 0.000121381 4.4304%
01/28/2025 0.000121463 4.4334%
01/29/2025 0.000121407 4.4313%
01/30/2025 0.000121308 4.4278%
01/31/2025 0.000121267 4.4263% Page 813 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
01/01/2025 through 01/31/2025
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000195-0000438 PDFT 742806 Page 1 of 2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Jan 31 ($)
Value on
Jan 31 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET 20100029900
CalTRUST Liquidity Fund 20100029900 30,796,768.230 1.00 30,796,768.23 30,796,768.23 0.00 Portfolios Total value as of 01/31/2025 30,796,768.23

DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($) Balance ($)
Average
Cost Amt ($)
Realized
Gain/(Loss) ($)
CalTRUST Liquidity Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 01/01/2025 30,681,725.690 1.00 30,681,725.69 Accrual Income Div Reinvestment 01/31/2025 115,042.54 115,042.540 30,796,768.230 1.00 30,796,768.23 0.00 0.00 Change in Value 0.00
Closing Balance as of Jan 31 30,796,768.230 1.00 30,796,768.23

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9/15/25, 1:23 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
September 15, 2025
LAIF Home
PMIAAverage
Monthly Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDAAVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
January 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type
Confirm
Number
Web
Confirm
Number Authorized Caller Amount
1/15/2025 1/14/2025 QRD 1767396 N/A SYSTEM 580,248.35
Account
Summary
Total Deposit: 580,248.35 Beginning Balance: 24,137,910.72 Total Withdrawal: 0.00 Ending Balance: 24,718,159.07

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1/23/25, 4:00 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 01/15/2025, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 12/31/2024.

Earnings Ratio .00012664187216722
Interest Rate 4.62%
Dollar Day Total $ 4,581,804,873.32
Quarter End Principal
Balance $ 24,137,910.72
Quarterly Interest
Earned $ 580,248.35

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CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
788-1506
Reserve
TOTAL
All Accounts
08/31/24 Interest 48.42 3,668.33 1,139.23 4,855.98
COH Wire - - - -
Transfer funds 4,014.24 - (4,014.24) -
Debt Service Payment - - - -
BALANCE 15,752.11 886,516.10 271,267.25 1,173,535.46
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
11/30/24 Interest 68.02 987.39 1,023.99 2,079.40
COH Wire - - - -
Transfer funds 1,023.99 (1,023.99) -
Debt Service Payment - - -
BALANCE 19,146.58 262,592.84 271,267.25 553,006.67
12/31/24 Interest 67.09 925.23 956.16 1,948.48
COH Wire - - - -
Transfer funds 956.16 (956.16) -
Debt Service Payment - - -
BALANCE 20,169.83 263,518.07 271,267.25 554,955.15
01/31/25 Interest 70.94 929.77 957.33 1,958.04
COH Wire - - - -
Transfer funds 957.33 (957.33) -
Debt Service Payment - - -
BALANCE 21,198.10 264,447.84 271,267.25 556,913.19
Cash Equivalents - First American Treas Oblig 556,912.19 Miscellaneous Assets - AMBAC Assurance 1.00
Total 556,913.19

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HEMET SUCCESSOR AGENCY to
Former Hemet Redevelopment Project Area
Cash W/Fiscal Agent: US Bank (switched from MUFG Union Bank N.A. 08/01/2021) 2014 Hemet Refunding Project TAB Series A
Riverside County Public Financing - Fiscal Agent City of Hemet as SA to former Hemet RDA Date Activity
******5701
Revenue
Fund
******5702
Interest
Fund
******5703
Principal
Fund
******5704
Bond Purchase
Fund
******5800
SA to Hemet
RDA 2014 TTE
******5801
Debt Service
Fund
******5802
Interest
Account
******5803
Principal
Account
TOTAL
All Accounts
07/31/24 Interest - - - - - 0.02 10.76 - 10.78
Debt Service Payment - - - - - - - - -
Transfers - - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 - 4.84 2,645.10 - 2,649.94
08/31/24 Interest - - - - - 0.02 11.16 - 11.18
Debt Service Payment - - - (670,000.00) - 779,896.94 - - 779,896.94 Transfers - - - - - (0.02) 0.02 - -
BALANCE - - - 5,505,000.08 - 779,901.78 2,656.28 - 782,558.06 09/30/24 Taxable Interest/Dividends 95,796.88 529.98 11.18 541.16 Debt Service Payment (112,546.88) (670,000.00) 670,000.00 (670,000.00) (670,000.00) Transfers (112,546.88) 112,546.88 670,000.00 (782,546.88) 50,250.00 (670,000.00) 670,000.00 50,250.00 Transfers (670,000.00) 16,750.00 (50,250.00) (112,546.88) (162,796.88) Transfers 782,546.88 2,649.94 (2,649.94) -
Transfers (529.98) 529.98 -
BALANCE - - - 5,505,000.08 - 4.84 547.50 - 552.34
10/31/24 Taxable Interest/Dividends - - - - 4.53 211.76 2.66 - 218.95 Debt Service Payment - - - - - - -
Transfers - - - - (211.76) 211.76 -
BALANCE - - - 5,505,000.08 4.53 4.84 761.92 - 771.29
11/30/24 Taxable Interest/Dividends - - - - 0.05 2.95 - 3.00 Debt Service Payment - - - - - - -
Transfers - - - - 0.02 (0.05) (0.03)
BALANCE - - - 5,505,000.08 4.55 4.84 764.87 - 774.26
12/31/24 Taxable Interest/Dividends - - - - 0.02 2.76 - 2.78 Debt Service Payment - - - - - - -
Transfers - - - - 0.02 (0.02) -
BALANCE - - - 5,505,000.08 4.57 4.84 767.63 - 777.04
01/31/25 Taxable Interest/Dividends - - - - 0.02 2.77 - 2.79 Debt Service Payment - - - - - - -
Transfers - - - - 0.02 (0.02) -
BALANCE - - - 5,505,000.08 4.59 4.84 770.40 - 779.83
Held by Fiscal Agent for County of Riverside 5,505,000.08 Held by FA for City of Hemet 779.83 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
01/31/25 Earnings 66,504.95 12,725.40 79,230.35
Contributions - - -
Expenses (Admin Fees) (1,607.51) (307.59) (1,915.10)
BALANCE 3,289,611.44 629,451.03 3,919,062.47
Journal Entry: DR CR
789-1505 64,897.44 -
789-0795 Contributions - -
789-0411 Earnings - 66,504.95
789-2150-4300 Expenses 1,607.51 -
792-1505 12,417.81 -
792-0795 Contributions - -
792-0411 Earnings - 12,725.40
792-2500-4300 Expenses 307.59 -

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING FEBRUARY 28, 2025 INVESTMENTS 02/01/2025 Monthly Activity 02/28/2025 Int FEBRUARY Accrued Income³ & Year-To-Date Investment Classification Opening Balance Deposits Withdrawals Closing Balance Rate² Interest Earnings Realized Gain/Loss Interest Earnings BANK OF NEW YORK 1-3 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - - - - - - - - Cash Reserve 352,761.31 847,000.00 (1,116,956.90) 82,804.41 - 95.17 - 4,362.63 Government Agencies - US GOV 50,089,180.67 3,648,852.53 (2,547,708.98) 51,190,324.22 4.22% 152,187.50 9,284.65 861,180.93 Government Agencies - GSE - - - - - - - (2,326.39)
Municipal Bonds - - - - - - - -
Corporate Notes 3,796,878.70 - (574,902.00) 3,221,976.70 4.24% 21,937.50 - 32,714.13 Certificates of Deposit 247,000.00 - (247,000.00) - 0.00% 550.84 - 6,427.48 TOTAL BANK OF NEW YORK 1-3 YR 54,485,820.68 4,495,852.53 (4,486,567.88) 54,495,105.33 4.22% 174,771.01 9,284.65 902,358.78 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - - - - - - - - Cash Reserve 112,071.15 8,596.74 - 120,667.89 - 57.04 - 631.67 Government Agencies - US GOV 27,795,637.11 1,286,644.53 (1,270,325.98) 27,811,955.66 3.76% 71,153.14 24,858.25 400,903.84 Government Agencies - GSE 2,594,384.00 - - 2,594,384.00 1.35% 8,760.00 - 12,761.84 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% - - 75.73 Certificates of Deposit 499,000.00 - - 499,000.00 0.65% 163.73 - 37,789.26 TOTAL BANK OF NEW YORK 1-5 YR 34,446,189.48 1,295,241.27 (1,270,325.98) 34,471,104.77 3.41% 80,133.91 24,858.25 457,093.06

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 30,892,233.60 104,601.45 - 30,996,835.05 4.41% 104,601.45 - 629,190.14 CalTRUST Short Term Fund - - - - 0.00% - - 144,616.45
CalTRUST Medium Term Fund - - - - 0.00% - - 127,992.65
CalTRUST Liquidity Fund 30,796,768.23 103,964.81 - 30,900,733.04 4.41% 103,964.81 - 318,856.48 Local Agency Investment Fund (LAIF) ¹ 23,602,891.10 - - 23,602,891.10 4.33% - - 1,175,797.64 TOTAL LGIP 85,291,892.93 208,566.26 - 85,500,459.19 - 208,566.26 - 2,396,453.36 WELLS FARGO MONEY MARKET ACCOUNT 16,564,514.12 9,169,991.89 (5,800,000.00) 19,934,506.01 4.30% 57,104.56 - 461,601.39 Return of Seized Assets - - - - - - - -
TOTAL INVESTMENTS 190,788,417.21 15,169,651.95 (11,556,893.86) 194,401,175.30 520,575.74 34,142.90 4,217,506.59 ¹ Total LAIF balance is $24,718,159.07 ($23,602,891.10 + $1,000,000.00 + $115,267.97) 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 02/01/2025 Monthly Activity 02/28/2025 Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal ¹ 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest ¹ 115,267.97 - - 115,267.97

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 556,913.19 1,893.07 - 558,806.26 Bond Funds - US Bank - Former RDA 2014 779.83 95,799.58 - 96,579.41 Section 115 Trust - PARS OPEB 3,289,611.44 13,705.16 (1,604.02) 3,301,712.58 Section 115 Trust - PARS Pension 629,451.03 2,622.41 (306.93) 631,766.51 TOTAL MISC ITEMS 5,592,023.46 114,020.22 (1,910.95) 5,704,132.73 ¹ Total LAIF balance is $24,718,159.07 ($23,602,891.10 + $1,000,000.00 + $115,267.97)

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02/01/2025 to 02/28/2025
City of Hemet Aggregate
Investment Report

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

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Public Trust Advisors 3
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Portfolio Overview
01/31/25 02/28/25
Duration 1.967 2.028
Years to Effective Maturity 2.085 2.156
Years to Final Maturity 2.086 2.157
Coupon Rate 3.402 3.408
Book Yield 3.873 3.904
Market Yield 4.250 4.044
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 01/31/25 02/28/25
Historical Cost $88,932,010.16 $88,966,210.10
Book Value 89,458,235.19 89,490,084.67
Accrued Interest 776,527.53 755,934.81
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $90,234,762.71 $90,246,019.49
Net Unrealized Gain/Loss (518,882.27) (61,985.73)
Market Value Plus Accrued $89,715,880.44 $90,184,033.75 Period Income Income
Interest Income $236,566.28
Net Amortization/Accretion Income 32,740.36
Net Realized Gain/Loss (3,201.99)
Net Income $266,104.65
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 89.02%
Farm Credit System 2.80%
Caterpillar Inc. 1.87%
Deere & Company 1.68%
Maryland Department of Housing and
Community Development 1.10%
Eli Lilly and Company 0.82%
Toyota Motor Corporation 0.79%
Apple Inc. 0.76%
PACCAR Inc 0.39%
CardWorks, Inc. 0.27%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CD $246,811.51 -- $245,207.90 -- -- -- -- -- -- $492,019.40 CORP 977,653.14 1,426,752.86 2,936,054.99 349,928.19 5,690,389.18 FED INST (GSE) 1,941,790.03 585,389.66 2,527,179.68
MMFUND 203,472.30 203,472.30
MUNI 992,725.00 992,725.00
US GOV 3,707,630.00 34,134,961.54 30,308,101.65 5,041,675.90 7,085,879.09 80,278,248.19 TOTAL $450,283.81 -- $1,222,861.04 $3,707,630.00 $38,496,229.43 $33,829,546.29 $5,041,675.90 $7,435,807.28 -- $90,184,033.75 • Maturity Distribution

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Public Trust Advisors 5
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Feb 28, 2025
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $0.00 0.00%
AA $83,490,554.21 92.58%
A $5,250,470.73 5.82%
Below A
Not Rated $1,443,008.81 1.60%
Total Long Term Ratings $90,184,033.75 100.00%
Portfolio Total $90,184,033.75 100.00%
Moody's Rating Distribution Feb 28, 2025
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $83,490,554.21 92.58%
Aa $1,979,559.41 2.20%
A $4,263,636.32 4.73%
Below A
Not Rated $450,283.81 0.50%
Total Long Term Ratings $90,184,033.75 100.00%
Portfolio Total $90,184,033.75 100.00%
• Rating Distribution

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Public Trust Advisors 6
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jan 31, 2025
Ending Balance
Jan 31, 2025
Portfolio Allocation
Feb 28, 2025
Ending Balance
Feb 28, 2025
Portfolio Allocation
Change in
Allocation Book Yield
U.S. Treasury Notes $78,733,619.68 87.76% $80,278,248.19 89.02% 1.26% 4.06% Federal Instrumentality (GSE) 2,521,860.43 2.81% 2,527,179.68 2.80% (0.01%) 1.35% Money Market Funds $464,832.46 0.52% $203,472.30 0.23% (0.29%) 0.00% Corporate Notes 6,270,343.97 6.99% 5,690,389.18 6.31% (0.68%) 3.50% CD 737,804.74 0.82% 492,019.40 0.55% (0.28%) 0.65%
Municipal Bonds 987,419.17 1.10% 992,725.00 1.10% 0.00% 2.64% Portfolio Total $89,715,880.44 100.00% $90,184,033.75 100.00% 3.90% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jan 31, 2025
Ending Balance
Jan 31, 2025
Portfolio Allocation
Feb 28, 2025
Ending Balance
Feb 28, 2025
Portfolio Allocation
Change in
Allocation Book Yield
U.S. Treasury Notes $77,884,817.78 87.58% $79,002,279.88 88.80% 1.22% 4.06% Federal Instrumentality (GSE) 2,594,384.00 2.92% 2,594,384.00 2.92% (0.00%) 1.35% Money Market Funds $464,832.46 0.52% $203,472.30 0.23% (0.29%) 0.00% Corporate Notes 6,222,605.92 7.00% 5,647,703.92 6.35% (0.65%) 3.50% CD 746,000.00 0.84% 499,000.00 0.56% (0.28%) 0.65%
Municipal Bonds 1,019,370.00 1.15% 1,019,370.00 1.15% (0.00%) 2.64% Portfolio Total $88,932,010.16 100.00% $88,966,210.10 100.00% 3.90% • Security Distribution – Historical Cost

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Public Trust Advisors 8
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
02/28/25
02/28/25 --
-- 82,804.41 $82,804.41$82,804.41
$82,804.41

1.00 $82,804.41
$0.00 $0.00 0.09% N--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
02/28/25
02/28/25 --
-- 120,667.89 120,667.89120,667.89
120,667.89

1.00 120,667.89

0.00 (0.00) 0.13% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
02/28/25
02/28/25 --
-- 203,472.30 $203,472.30$203,472.30
$203,472.30

1.00 $203,472.30
$0.00 $0.00 0.23% N--

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

UNITED STATES TREASURY
91282CGE5

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

0.85 04/14/23
04/18/23 275,000.00 $274,752.93$274,921.17
$274,374.80

99.77 $275,699.48
$1,324.67 ($546.37) 0.31% N--

3.91%

4.14%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

0.93 04/14/23
04/18/23 2,825,000.00 2,833,166.022,827,772.02
2,820,387.31

99.84 2,824,757.48
4,370.17 (7,384.71) 3.13% N--

3.89%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKB6

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

0.97 05/08/24
05/09/24 335,000.00 333,468.94334,155.60
336,510.12
100.45
336,552.22

42.10 2,354.52 0.37% N--

4.89%

4.16%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

0.97 04/14/23
04/18/23 275,000.00 264,784.18271,448.37
270,602.15

98.40 270,620.83

18.68 (846.22) 0.30% N--

3.88%

4.15%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

0.99 04/14/23
04/18/23 2,825,000.00 2,884,479.492,846,226.67
2,838,661.53
100.48
2,898,936.65
60,275.12 (7,565.14) 3.21% N--

3.85%

4.14%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

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

1.03 05/08/24
05/09/24 1,375,000.00 1,365,761.721,369,719.07
1,380,371.09
100.39
1,406,209.01
25,837.91 10,652.02 1.56% N--

4.87%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

1.08 12/20/23
12/21/23 1,625,000.00 1,608,115.231,616,817.07
1,618,715.82

99.61 1,641,651.08
22,935.27 1,898.74 1.82% N--

4.22%

4.10%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKK6

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

1.11 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,538.23
1,386,762.70
100.86
1,409,168.17
22,405.47 11,224.47 1.56% N--

4.84%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

1.21 05/25/23
05/30/23 2,125,000.00 2,004,057.622,074,726.78
2,075,029.31

97.65 2,086,318.37
11,289.06 302.53 2.31% N--

4.16%

4.07%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 829 of 1430 ends

16.A.

Page 969 of 1987 ends

Public Trust Advisors 9
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CHH7

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

1.24 12/20/23
12/21/23 2,710,000.00 2,706,612.502,708,240.89
2,712,328.92
100.09
2,735,669.17
23,340.25 4,088.03 3.03% N--

4.18%

4.05%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.30 05/25/23
05/30/23 2,925,000.00 2,735,903.322,843,455.20
2,843,191.41

97.20 2,852,281.53
9,090.12 (263.80) 3.16% N--

4.13%

4.04%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKY6

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

1.28 07/25/24
07/26/24 675,000.00 676,766.60676,219.56
679,825.20
100.71
684,999.58
5,174.38 3,605.64 0.76% N--

4.48%

4.07%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

1.38 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,501.26
1,217,889.26

97.04 1,219,774.36
1,885.10 (37,612.00) 1.35% N--

1.85%

4.03%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

1.46 12/20/23
12/21/23 2,500,000.00 2,325,976.562,403,084.51
2,404,687.50

96.19 2,404,780.91

93.41 1,602.99 2.67% N--

4.13%

4.02%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

1.45 12/20/23
12/21/23 2,250,000.00 2,278,212.892,265,899.76
2,269,687.50
100.88
2,317,694.23
48,006.73 3,787.74 2.57% N--

4.13%

4.03%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

1.53 02/22/22
02/24/22 1,255,000.00 1,243,234.381,250,949.66
1,209,653.32

96.39 1,218,169.39
8,516.07 (41,296.33) 1.35% N--

1.84%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

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

1.53 12/20/23
12/21/23 2,250,000.00 2,279,970.702,267,271.74
2,270,654.30
100.92
2,309,820.68
39,166.38 3,382.56 2.56% N--

4.12%

4.03%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

1.61 12/20/23
12/21/23 2,250,000.00 2,281,992.192,268,833.14
2,271,884.76
100.97
2,302,356.10
30,471.34 3,051.62 2.55% N--

4.10%

4.03%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

1.70 07/25/24
07/26/24 2,000,000.00 2,000,625.002,000,468.75
2,012,187.50
100.61
2,030,456.73
18,269.23 11,718.75 2.25% N--

4.36%

4.02%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJT9

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

1.78 05/08/24
05/09/24 1,150,000.00 1,129,830.081,135,916.01
1,149,865.23

99.99 1,155,583.46
5,718.23 13,949.22 1.28% N--

4.70%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

1.87 --
-- 2,025,000.00 2,004,029.302,010,438.89
2,029,746.09
100.23
2,032,976.58
3,230.49 19,307.20 2.25% N--

4.52%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
912828V98

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

1.89 09/10/24
09/11/24 1,475,000.00 1,431,902.341,440,210.91
1,426,832.03

96.73 1,428,115.53
1,283.49 (13,378.88) 1.58% N--

3.52%

3.99%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 830 of 1430 ends

16.A.

Page 970 of 1987 ends

Public Trust Advisors 10
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CKE0

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

1.90 05/08/24
05/09/24 2,000,000.00 1,977,890.631,984,183.30
2,009,921.88
100.50
2,049,134.59
39,212.71 25,738.58 2.27% N--

4.67%

3.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

1.98 09/20/22
09/21/22 1,850,000.00 1,751,357.421,804,619.64
1,796,017.57

97.08 1,815,330.76
19,313.19 (8,602.06) 2.01% N--

3.79%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

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

1.98 05/08/24
05/09/24 1,600,000.00 1,593,125.001,595,025.09
1,616,312.50
101.02
1,643,411.40
27,098.90 21,287.40 1.82% N--

4.66%

3.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.06 --
-- 3,275,000.00 3,169,286.133,203,825.32
3,191,717.77

97.46 3,221,821.53
30,103.76 (12,107.55) 3.57% N--

3.82%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKV2

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

2.14 07/25/24
07/26/24 1,925,000.00 1,943,949.221,940,029.93
1,952,070.31
101.41
1,970,659.25
18,588.94 12,040.38 2.19% N--

4.26%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEW7

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

2.21 07/25/24
07/26/24 1,925,000.00 1,872,363.281,883,097.43
1,894,696.28

98.43 1,905,065.76
10,369.48 11,598.86 2.11% N--

4.25%

3.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.23 --
-- 2,810,000.00 2,837,622.082,832,849.42
2,834,916.80
100.89
2,850,199.09
15,282.29 2,067.39 3.16% N--

4.01%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

2.36 09/20/22
09/21/22 575,000.00 536,367.19555,629.61
552,022.46

96.00 552,522.80
500.35 (3,607.15) 0.61% N--

3.76%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFH9

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

2.38 09/10/24
09/11/24 1,850,000.00 1,832,800.781,835,513.94
1,812,710.94

97.98 1,812,868.04
157.10 (22,803.00) 2.01% N--

3.46%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CLX7

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

2.51 12/17/24
12/18/24 2,125,000.00 2,119,189.462,119,588.87
2,132,885.75
100.37
2,158,553.05
25,667.30 13,296.88 2.39% N--

4.22%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
9128283F5

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

2.57 02/18/25
02/19/25 1,875,000.00 1,776,782.221,777,765.38
1,792,895.51

95.62 1,805,248.76
12,353.25 15,130.13 2.00% N--

4.30%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMB4

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

2.60 12/17/24
12/18/24 2,125,000.00 2,112,133.792,112,993.89
2,126,826.18
100.09
2,144,573.44
17,747.25 13,832.29 2.38% N--

4.22%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

2.65 04/14/23
04/18/23 1,350,000.00 1,362,814.451,357,720.00
1,346,625.00

99.75 1,355,295.58
8,670.58 (11,095.00) 1.50% N--

3.65%

3.97%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 831 of 1430 ends

16.A.

Page 971 of 1987 ends

Public Trust Advisors 11
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CBB6

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

2.76 05/25/23
05/30/23 800,000.00 689,218.75731,587.95
728,843.75

91.11 729,672.48
828.73 (2,744.20) 0.81% N--

3.96%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMF5

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

2.67 02/18/25
02/19/25 1,875,000.00 1,872,070.311,872,097.95
1,888,916.03
100.74
1,898,821.93
9,905.90 16,818.08 2.11% N--

4.31%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

2.84 04/14/23
04/18/23 1,160,000.00 1,013,731.251,070,850.49
1,058,001.56

91.21 1,058,698.52
696.96 (12,848.93) 1.17% N--

3.64%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

2.74 04/14/23
04/18/23 1,350,000.00 1,341,826.171,345,018.12
1,332,439.46

98.70 1,336,224.68
3,785.22 (12,578.67) 1.48% N--

3.64%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.00 05/25/23
05/30/23 365,000.00 347,976.17353,998.40
352,980.66

96.71 356,053.42
3,072.76 (1,017.73) 0.39% N--

3.92%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

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

3.30 12/20/23
12/21/23 1,215,000.00 1,066,399.801,104,873.49
1,100,286.92

90.56 1,101,260.26
973.34 (4,586.57) 1.22% N--

3.93%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHQ7

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

3.16 05/08/24
05/09/24 425,000.00 418,077.15419,404.33
426,975.59
100.46
428,380.02
1,404.44 7,571.26 0.48% N--

4.55%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

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

3.22 12/20/23
12/21/23 1,000,000.00 1,020,156.251,015,031.98
1,012,382.81
101.24
1,012,501.70
118.89 (2,649.17) 1.12% N--

3.90%

3.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

3.43 12/20/23
12/21/23 1,200,000.00 1,061,531.251,096,128.60
1,091,390.63

90.95 1,097,654.36
6,263.74 (4,737.97) 1.22% N--

3.92%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

3.29 12/20/23
12/21/23 1,000,000.00 1,042,851.561,032,331.70
1,029,531.25
102.95
1,045,826.14
16,294.89 (2,800.45) 1.16% N--

3.90%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKD2

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

3.65 05/08/24
05/09/24 875,000.00 865,463.87867,071.33
882,827.15
100.89
882,928.20
101.05 15,755.82 0.98% N--

4.50%

4.01%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKP5

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

3.71 05/08/24
05/09/24 875,000.00 879,956.05879,148.68
895,541.99
102.35
909,068.84
13,526.85 16,393.31 1.01% N--

4.50%

4.01%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEM9

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

3.84 05/08/24
05/09/24 225,000.00 208,705.08211,359.62
215,332.03

95.70 217,494.24
2,162.21 3,972.41 0.24% N--

4.52%

4.00%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 832 of 1430 ends

16.A.

Page 972 of 1987 ends

Public Trust Advisors 12
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CKT7

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

3.80 07/25/24
07/26/24 900,000.00 913,816.41912,114.73
917,156.25
101.91
927,281.25
10,125.00 5,041.52 1.03% N--

4.15%

4.01%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKX8

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

3.90 07/25/24
07/26/24 900,000.00 903,726.56903,275.23
908,472.65
100.94
914,812.43
6,339.78 5,197.42 1.01% N--

4.16%

4.01%
--
AA+
Aaa

UNITED STATES TREASURY
912828YB0

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

4.23 09/10/24
09/11/24 525,000.00 482,610.35486,639.61
475,001.95

90.48 475,331.89
329.94 (11,637.65) 0.53% N--

3.42%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CLR0

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

4.16 12/17/24
12/18/24 1,100,000.00 1,093,597.661,093,860.52
1,105,156.25
100.47
1,120,323.03
15,166.78 11,295.73 1.24% N--

4.26%

4.01%
--
AA+
Aaa

UNITED STATES TREASURY
912828YS3

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

4.42 12/17/24
12/18/24 350,000.00 312,115.23313,657.67
316,736.33

90.50 318,529.84
1,793.51 3,078.66 0.35% N--

4.21%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMA6

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

4.24 02/18/25
02/19/25 1,300,000.00 1,286,644.531,286,721.07
1,306,703.13
100.52
1,320,109.38
13,406.25 19,982.06 1.46% N--

4.36%

4.00%
--
AA+
Aaa

US GOV TOTAL
05/18/27
05/18/27

2.08 --
-- 80,480,000.00 $79,002,279.88$79,515,828.52
$79,604,143.18

99.00 $80,278,248.19
$674,105.00 $88,314.66 89.02% N--

4.06%

4.02%
--
AA+
Aaa
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

0.98 02/25/21
02/28/21 1,000,000.00 $1,000,000.00$1,000,000.00
$967,363.55

96.74 $971,540.22
$4,176.67 ($32,636.45) 1.08% Y03/09/25

0.84%

4.17%
189.52%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.00 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
966,427.59

96.64 970,249.81
3,822.22 (33,572.41) 1.08% Y03/09/25

0.80%

4.16%
139.24%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

2.35 08/17/22
08/19/22 600,000.00 594,384.00597,232.03
584,708.32

97.45 585,389.66
681.33 (12,523.70) 0.65% N--

3.12%

4.01%
--
AA+
Aaa

GSE TOTAL
07/06/26
07/06/26

1.30 --
-- 2,600,000.00 $2,594,384.00$2,597,232.03
$2,518,499.46

96.87 $2,527,179.68
$8,680.22 ($78,732.56) 2.80% --

1.35%

4.13%
164.40%
AA+
Aaa
MUNI 0.00%
Portfolio Holdings
Supporting Reports

Page 833 of 1430 ends

16.A.

Page 973 of 1987 ends

Public Trust Advisors 13
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

1.43 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,001,084.63
$978,410.00

97.84 $992,725.00
$14,315.00 ($22,674.63) 1.10% Y09/01/25

2.64%

4.36%

7.26%
NA
Aa1

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

1.43 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,001,084.63
$978,410.00

97.84 $992,725.00
$14,315.00 ($22,674.63) 1.10% Y09/01/25

2.64%

4.36%

7.26%
NA
Aa1
CORP 0.00%

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

0.69 01/19/21
01/21/21 1,000,000.00 $1,004,240.00$1,000,620.19
$975,253.14

97.53 $977,653.14
$2,400.00 ($25,367.05) 1.08% N--

0.71%

4.38%
--
A
A2

APPLE INC
037833DN7

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

1.47 08/10/22
08/12/22 700,000.00 667,786.00687,922.45
678,349.95

96.91 685,126.34
6,776.39 (9,572.50) 0.76% Y07/11/26

3.26%

4.15%

4.40%
AA+
Aaa

ELI LILLY AND CO
532457CJ5

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

1.79 02/07/24
02/09/24 735,000.00 734,610.45734,747.65
739,605.27
100.63
741,626.52
2,021.25 4,857.62 0.82% Y01/09/27

4.52%

4.16%

4.15%
A+
Aa3

JOHN DEERE CAPITAL CORP
24422EWD7

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

1.93 10/11/24
10/15/24 1,550,000.00 1,488,263.501,497,940.73
1,493,726.91

96.37 1,511,231.15
17,504.24 (4,213.82) 1.68% N--

4.11%

4.24%
--
A
A1

TOYOTA MOTOR CREDIT
CORP
89236TMS1

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

2.40 10/11/24
10/15/24 700,000.00 701,855.00701,621.42
700,005.05
100.00
711,931.30
11,926.25 (1,616.37) 0.79% N--

4.25%

4.35%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

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

2.42 10/11/24
10/15/24 700,000.00 705,320.00704,654.39
701,256.98
100.18
712,892.54
11,635.56 (3,397.41) 0.79% N--

4.13%

4.33%
--
A
A2

PACCAR FINANCIAL CORP
69371RT48

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

4.06 10/11/24
10/15/24 350,000.00 345,628.97345,960.37
343,900.41

98.26 349,928.19
6,027.78 (2,059.95) 0.39% N--

4.28%

4.42%
--
A+
A1

CORP TOTAL
03/08/27
03/12/27

1.90 --
-- 5,735,000.00 $5,647,703.92$5,673,467.20
$5,632,097.72

98.24 $5,690,389.18
$58,291.46 ($41,369.48) 6.31% --

3.50%

4.28%

4.27%
A+
A1
CD 0.00%
Merrick Bank
59013KHV1

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

0.25 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$246,806.05

99.12 $246,811.51
$5.46 ($2,193.95) 0.27% N--

0.80%

4.40%
--
NA
NA
Portfolio Holdings
Supporting Reports

Page 834 of 1430 ends

16.A.

Page 974 of 1987 ends

Public Trust Advisors 14
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
BMW Bank of North America
05580AXF6

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

0.56 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
244,670.23

97.87 245,207.90
537.67 (5,329.78) 0.27% N--

0.50%

4.30%
--
A
Aa3

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

0.40 --
-- 499,000.00 $499,000.00$499,000.00
$491,476.28

98.50 $492,019.40
$543.13 ($7,523.72) 0.55% N--

0.65%

4.35%
--
A
Aa3

PORTFOLIO TOTAL
04/26/27
04/26/27

2.03 --
-- 90,517,472.30 $88,966,210.10$89,490,084.67
$89,428,098.94

98.65 $90,184,033.75
$755,934.81 ($61,985.73) 100.00% --

3.90%

4.04%

76.25%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 835 of 1430 ends

16.A.

Page 975 of 1987 ends

Public Trust Advisors 15
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
9128283F5
1,875,000.00 Buy 02/18/25 02/19/25 94.762 $1,776,782.22 $0.00 CITIGROUP

GLOBAL MARKETS
($1,787,970.07)

UNITED STATES TREASURY
91282CMA6
1,300,000.00 Buy 02/18/25 02/19/25 98.973 1,286,644.53 0.00 BMO HARRIS

NESBITT BURNS
(1,298,577.57)

UNITED STATES TREASURY
91282CMF5
1,875,000.00 Buy 02/18/25 02/19/25 99.844 1,872,070.31 0.00 RBC CAPITAL

MARKETS
(1,879,774.90)
Buy Total $4,935,497.06 $0.00 ($4,966,322.54)

UNITED STATES TREASURY
9128286F2
(275,000.00) Sell 02/18/25 02/19/25 98.211 ($270,080.08) ($1,270.72) Wells Fargo $273,346.65

UNITED STATES TREASURY
91282CGR6
(1,010,000.00) Sell 02/18/25 02/19/25 100.348 (1,013,511.33) 6,080.57MORGAN STANLEY

SMITH BARNEY
1,033,770.62

UNITED STATES TREASURY
91282CGE5
(2,550,000.00) Sell 02/18/25 02/19/25 99.656 (2,541,234.38) (8,011.85) Wells Fargo 2,550,788.07 Sell Total ($3,824,825.79) ($3,201.99) $3,857,905.34

TOYOTA MOTOR CREDIT CORP
89236TGT6
(600,000.00) Maturity 02/13/25 02/13/25 100.000 ($600,000.00) $0.00 Maturity $600,000.00 Live Oak Banking Company
538036HW7
(247,000.00) Maturity 02/14/25 02/14/25 100.000 (247,000.00) 0.00 Maturity 247,000.00 Maturity Total ($847,000.00) $0.00 $847,000.00
Transactions

Page 836 of 1430 ends

16.A.

Page 976 of 1987 ends

Public Trust Advisors 16
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$604.96 $0.00 $0.00 $1,800.79 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 95.89 0.00

0.00 0.00 0.00 0.00 95.89 0.00

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

0.00 0.00 (67.57) 0.00 599.10 0.00

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

0.00 0.00 (136.04) 0.00 2,430.63 0.00

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

0.00 1,435.52 0.00 0.00 3,638.65 0.00

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

0.00 542.31 0.00 0.00 1,374.60 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 86.21 0.00 0.00 1,546.21 8,760.00

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

0.00 9.95 0.00 0.00 2,766.20 16,537.50

0.00 Live Oak Banking Company
538036HW7
02/14/25 0.00 162.75 0.00

0.00 0.00 0.00 0.00 162.75 550.84

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

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

0.00 0.00 (165.05) 0.00 2,220.78 0.00

0.00 Merrick Bank
59013KHV1
05/29/25 249,000.00 152.81 0.00

0.00 0.00 0.00 0.00 152.81 163.73

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

0.00 67.73 0.00 0.00 1,234.40 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 0.00 360.00 0.00

0.00 327.72 0.00 0.00 687.72 5,400.00

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

0.00 0.00 (47.74) 0.00 2,489.76 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 992.53 0.00

0.00 604.65 0.00 0.00 1,597.18 6,468.75

0.00 UNITED STATES TREASURY
9128283F5
11/15/27 1,875,000.00 1,165.40 0.00

0.00 983.16 0.00 0.00 2,148.56 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 811.67 0.00

0.00 263.06 0.00 0.00 1,074.73 0.00

0.00

Page 837 of 1430 ends

16.A.

Page 977 of 1987 ends

Public Trust Advisors 17
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
9128286F2
02/28/26 275,000.00 873.30 0.00
(1,270.72)
448.83 0.00 0.00 51.42 3,437.50

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,473.56 0.00

0.00 3,086.95 0.00 0.00 6,560.51 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,081.84 0.00

0.00 3,413.12 0.00 0.00 6,494.95 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,160.22 0.00

0.00 1,284.94 0.00 0.00 2,445.16 0.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,546.06 0.00

0.00 1,360.47 0.00 0.00 3,906.53 16,593.75

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,820.10 0.00

0.00 0.00 (27.15) 0.00 1,792.95 0.00

0.00 UNITED STATES TREASURY
912828YB0
08/15/29 525,000.00 654.50 0.00

0.00 659.76 0.00 0.00 1,314.26 4,265.63

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,657.29 0.00

0.00 4,951.89 0.00 0.00 7,609.18 17,187.50

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,568.75 0.00

0.00 196.21 0.00 0.00 1,764.96 0.00

0.00 UNITED STATES TREASURY
912828YS3
11/15/29 350,000.00 473.76 0.00

0.00 591.62 0.00 0.00 1,065.38 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 386.74 0.00

0.00 1,850.76 0.00 0.00 2,237.50 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 672.93 0.00

0.00 2,341.64 0.00 0.00 3,014.57 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 939.78 0.00

0.00 2,470.79 0.00 0.00 3,410.57 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,153.85 0.00

0.00 2,221.85 0.00 0.00 3,375.69 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,557.69 0.00

0.00 1,671.91 0.00 0.00 5,229.60 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 500.35 0.00

0.00 251.11 0.00 0.00 751.45 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,403.31 0.00

0.00 2,170.58 0.00 0.00 5,573.90 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,562.85 0.00

0.00 352.07 0.00 0.00 3,914.91 0.00

0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 4,839.09 0.00

0.00 1,378.70 0.00 0.00 6,217.79 0.00

0.00

Page 838 of 1430 ends

16.A.

Page 978 of 1987 ends

Public Trust Advisors 18
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 4,469.08 0.00

0.00 444.26 0.00 0.00 4,913.34 28,906.25

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,046.27 0.00

0.00 0.00 (208.85) 0.00 3,837.42 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 275,000.00 5,737.56 0.00
(8,011.85)

48.01 0.00 0.00 (2,226.27) 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,654.70 0.00

0.00 130.86 0.00 0.00 3,785.55 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 8,669.08 0.00

0.00 0.00 (221.13) 0.00 8,447.95 56,500.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 10,106.01 0.00

0.00 0.00 (1,568.20) 0.00 8,537.81 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 0.00 2,322.72 6,080.57

0.00 118.89 0.00 0.00 8,522.18 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 4,687.50 0.00

0.00 558.83 0.00 0.00 5,246.33 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,156.25 0.00

0.00 62.71 0.00 0.00 5,218.96 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,442.79 0.00

0.00 41.87 0.00 0.00 3,484.66 0.00

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,356.01 0.00

0.00 125.54 0.00 0.00 1,481.55 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,382.01 0.00

0.00 0.00 (329.08) 0.00 3,052.93 21,875.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,049.03 0.00

0.00 0.00 (790.75) 0.00 7,258.28 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,004.81 0.00

0.00 0.00 (815.53) 0.00 7,189.28 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 3,770.72 0.00

0.00 0.00 (675.59) 0.00 3,095.13 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,049.03 0.00

0.00 0.00 (845.08) 0.00 7,203.96 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 3,701.92 0.00

0.00 0.00 (11.04) 0.00 3,690.89 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 900,000.00 3,028.85 0.00

0.00 0.00 (9.03) 0.00 3,019.82 0.00

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,558.01 0.00

0.00 575.70 0.00 0.00 4,133.71 0.00

0.00

Page 839 of 1430 ends

16.A.

Page 979 of 1987 ends

Public Trust Advisors 19
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,063.36 0.00

0.00 638.09 0.00 0.00 5,701.45 33,000.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 425,000.00 1,344.96 0.00

0.00 0.00 (68.66) 0.00 1,276.29 8,765.63

0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 335,000.00 1,197.72 0.00

0.00 64.95 0.00 0.00 1,262.67 7,746.88

0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 2,874.71 0.00

0.00 152.06 0.00 0.00 3,026.76 18,593.75

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,259.67 0.00

0.00 476.20 0.00 0.00 5,735.87 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,314.92 0.00

0.00 119.05 0.00 0.00 1,433.97 0.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 4,759.62 0.00

0.00 374.34 0.00 0.00 5,133.96 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 5,538.46 0.00

0.00 179.74 0.00 0.00 5,718.20 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,184.74 0.00

0.00 0.00 (35.46) 0.00 5,149.28 0.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,130.18 0.00

0.00 0.00 (76.37) 0.00 3,053.81 0.00

0.00 UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 3,115.38 0.00

0.00 0.00 (218.56) 0.00 2,896.82 0.00

0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 6,848.56 0.00

0.00 0.00 (503.39) 0.00 6,345.16 0.00

0.00 UNITED STATES TREASURY
91282CKX8
06/30/29 900,000.00 2,958.56 0.00

0.00 0.00 (57.97) 0.00 2,900.59 0.00

0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 2,414.71 0.00

0.00 0.00 (70.26) 0.00 2,344.45 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 6,514.16 0.00

0.00 0.00 (155.39) 0.00 6,358.77 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000.00 2,994.82 0.00

0.00 0.00 (583.40) 0.00 2,411.43 0.00

0.00 UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000.00 3,509.67 0.00

0.00 100.82 0.00 0.00 3,610.49 0.00

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000.00 6,780.04 0.00

0.00 153.20 0.00 0.00 6,933.24 0.00

0.00 UNITED STATES TREASURY
91282CMA6
11/30/29 1,300,000.00 1,473.21 0.00

0.00 76.54 0.00 0.00 1,549.75 0.00

0.00

Page 840 of 1430 ends

16.A.

Page 980 of 1987 ends

Public Trust Advisors 20
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000.00 6,538.46 0.00

0.00 329.90 0.00 0.00 6,868.36 0.00

0.00 UNITED STATES TREASURY
91282CMF5
01/15/28 1,875,000.00 2,201.31 0.00

0.00 27.64 0.00 0.00 2,228.95 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
02/28/25 120,667.89 57.04 0.00

0.00 0.00 0.00 0.00 57.04 57.04

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
02/28/25 82,804.41 95.17 0.00

0.00 0.00 0.00 0.00 95.17 95.17

0.00 Portfolio Total 90,517,472.30 $236,566.28 $6,080.57 ($9,282.56) $40,427.65 ($7,687.29) $0.00 $266,104.65 $254,904.92$0.00

Page 841 of 1430 ends

16.A.

Page 981 of 1987 ends

Public Trust Advisors 21
02/01/2025 to 02/28/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

0.76%

3.26%

4.15% 1.47 AA+Aaa
09/11/26
09/11/26 700,000.00 $6,776.39 $687,922.45$694,698.84
$678,349.95
$685,126.34
Apple Inc.

0.76%

3.26%

4.15% 1.47 AA+Aaa 700,000.00 $6,776.39 $687,922.45$694,698.84 $678,349.95
$685,126.34
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.27%

0.50%

4.30% 0.56 AAa3
09/25/25
09/25/25 250,000.00 $537.67 $250,000.00$250,537.67
$244,670.23
$245,207.90
BMW Bank of North America

0.27%

0.50%

4.30% 0.56 AAa3 250,000.00 $537.67 $250,000.00$250,537.67 $244,670.23
$245,207.90

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.09%

0.00% NA
NA
02/28/25
02/28/25 82,804.41 $0.00 $82,804.41$82,804.41
$82,804.41
$82,804.41

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.13%

0.00% NA
NA
02/28/25
02/28/25 120,667.89 0.00 120,667.89120,667.89
120,667.89
120,667.89

BNY MELLON CASH RESERVE
USD 0.23%

0.00% NA
NA 203,472.30 $0.00 $203,472.30$203,472.30
$203,472.30
$203,472.30
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.08%

0.71%

4.38% 0.69 AA2
11/13/25
11/13/25 1,000,000.00 $2,400.00 $1,000,620.19$1,003,020.19 $975,253.14
$977,653.14
Caterpillar Financial Services
Corporation
14913UAR1
CORP

0.79%

4.13%

4.33% 2.42 AA2
10/15/27
10/15/27 700,000.00 11,635.56 704,654.39716,289.95
701,256.98
712,892.54
Caterpillar Financial Services
Corporation 1.87%

2.13%

4.36% 1.42 AA2 1,700,000.00 $14,035.56 $1,705,274.59$1,719,310.14 $1,676,510.12
$1,690,545.68
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

0.82%

4.52%

4.15% 1.79 A+Aa3
01/09/27
02/09/27 735,000.00 $2,021.25 $734,747.65$736,768.90
$739,605.27
$741,626.52
Eli Lilly and Company

0.82%

4.52%

4.15% 1.79 A+Aa3 735,000.00 $2,021.25 $734,747.65$736,768.90 $739,605.27
$741,626.52

Page 842 of 1430 ends

16.A.

Page 982 of 1987 ends

Public Trust Advisors 22
02/01/2025 to 02/28/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.08%

0.84%

4.17% 0.98 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $4,176.67 $1,000,000.00$1,004,176.67 $967,363.55
$971,540.22
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.08%

0.80%

4.16% 1.00 AA+Aaa
03/09/26
03/09/26 1,000,000.00 3,822.22 1,000,000.001,003,822.22 966,427.59
970,249.81
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.65%

3.12%

4.01% 2.35 AA+Aaa
08/17/27
08/17/27 600,000.00 681.33 597,232.03597,913.36
584,708.32
585,389.66
Federal Farm Credit Banks
Funding Corporation 2.80%

1.35%

4.13% 1.30 AA+Aaa 2,600,000.00 $8,680.22 $2,597,232.03$2,605,912.25 $2,518,499.46
$2,527,179.68
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.22%

4.11%

4.24% 1.93 AA1
03/08/27
03/08/27 1,125,000.00 $12,704.69 $1,087,215.05$1,099,919.73 $1,084,156.63
$1,096,861.32
John Deere Capital Corporation
24422EWD7
CORP

0.46%

4.11%

4.24% 1.93 AA1
03/08/27
03/08/27 425,000.00 4,799.55 410,725.68415,525.23
409,570.28
414,369.83
John Deere Capital Corporation

1.68%

4.11%

4.24% 1.93 AA1 1,550,000.00 $17,504.24 $1,497,940.73$1,515,444.97 $1,493,726.91
$1,511,231.15
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.10%

2.64%

4.36% 1.43 NAAa1
09/01/26
09/01/26 1,000,000.00 $14,315.00 $1,001,084.63$1,015,399.63 $978,410.00
$992,725.00
Maryland Department of Housing
and Community Development 1.10%

2.64%

4.36% 1.43 NAAa1 1,000,000.00 $14,315.00 $1,001,084.63$1,015,399.63 $978,410.00
$992,725.00
Merrick Bank
Merrick Bank
59013KHV1
CD

0.27%

0.80%

4.40% 0.25 NANA
05/29/25
05/29/25 249,000.00 $5.46 $249,000.00$249,005.46
$246,806.05
$246,811.51
Merrick Bank

0.27%

0.80%

4.40% 0.25 NANA 249,000.00 $5.46 $249,000.00$249,005.46 $246,806.05
$246,811.51
PACCAR Financial Corp.

Page 843 of 1430 ends

16.A.

Page 983 of 1987 ends

Public Trust Advisors 23
02/01/2025 to 02/28/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
PACCAR Financial Corp.
69371RT48
CORP

0.39%

4.28%

4.42% 4.06 A+A1
09/26/29
09/26/29 350,000.00 $6,027.78 $345,960.37$351,988.14
$343,900.41
$349,928.19
PACCAR Financial Corp.

0.39%

4.28%

4.42% 4.06 A+A1 350,000.00 $6,027.78 $345,960.37$351,988.14 $343,900.41
$349,928.19
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP

0.79%

4.25%

4.35% 2.40 A+A1
10/08/27
10/08/27 700,000.00 $11,926.25 $701,621.42$713,547.67
$700,005.05
$711,931.30
Toyota Motor Credit
Corporation 0.79%

4.25%

4.35% 2.40 A+A1 700,000.00 $11,926.25 $701,621.42$713,547.67 $700,005.05
$711,931.30
United States Department of
The Treasury
United States Department of
The Treasury
91282CGE5
US GOV

0.31%

3.91%

4.14% 0.85 AA+Aaa
01/15/26
01/15/26 275,000.00 $1,324.67 $274,921.17$276,245.85
$274,374.80
$275,699.48
United States Department of
The Treasury
91282CGL9
US GOV

3.13%

3.89%

4.17% 0.93 AA+Aaa
02/15/26
02/15/26 2,825,000.00 4,370.17 2,827,772.022,832,142.19 2,820,387.31
2,824,757.48
United States Department of
The Treasury
91282CKB6
US GOV

0.37%

4.89%

4.16% 0.97 AA+Aaa
02/28/26
02/28/26 335,000.00 42.10 334,155.60334,197.70
336,510.12
336,552.22
United States Department of
The Treasury
9128286F2
US GOV

0.30%

3.88%

4.15% 0.97 AA+Aaa
02/28/26
02/28/26 275,000.00 18.68 271,448.37271,467.05
270,602.15
270,620.83
United States Department of
The Treasury
91282CGR6
US GOV

3.21%

3.85%

4.14% 0.99 AA+Aaa
03/15/26
03/15/26 2,825,000.00 60,275.12 2,846,226.672,906,501.79 2,838,661.53
2,898,936.65
United States Department of
The Treasury
91282CKH3
US GOV

1.56%

4.87%

4.13% 1.03 AA+Aaa
03/31/26
03/31/26 1,375,000.00 25,837.91 1,369,719.071,395,556.99 1,380,371.09
1,406,209.01
United States Department of
The Treasury
91282CGV7
US GOV

1.82%

4.22%

4.10% 1.08 AA+Aaa
04/15/26
04/15/26 1,625,000.00 22,935.27 1,616,817.071,639,752.34 1,618,715.82
1,641,651.08
United States Department of
The Treasury
91282CKK6
US GOV

1.56%

4.84%

4.11% 1.11 AA+Aaa
04/30/26
04/30/26 1,375,000.00 22,405.47 1,375,538.231,397,943.70 1,386,762.70
1,409,168.17

Page 844 of 1430 ends

16.A.

Page 984 of 1987 ends

Public Trust Advisors 24
02/01/2025 to 02/28/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128286X3
US GOV

2.31%

4.16%

4.07% 1.21 AA+Aaa
05/31/26
05/31/26 2,125,000.00 11,289.06 2,074,726.782,086,015.84 2,075,029.31
2,086,318.37
United States Department of
The Treasury
91282CHH7
US GOV

1.82%

4.18%

4.05% 1.24 AA+Aaa
06/15/26
06/15/26 1,625,000.00 13,995.54 1,623,945.181,637,940.72 1,626,396.49
1,640,392.03
United States Department of
The Treasury
91282CHH7
US GOV

1.21%

4.18%

4.05% 1.24 AA+Aaa
06/15/26
06/15/26 1,085,000.00 9,344.71 1,084,295.711,093,640.42 1,085,932.43
1,095,277.14
United States Department of
The Treasury
9128287B0
US GOV

2.30%

4.13%

4.04% 1.30 AA+Aaa
06/30/26
06/30/26 2,125,000.00 6,603.94 2,065,758.052,072,361.99 2,065,566.41
2,072,170.34
United States Department of
The Treasury
91282CKY6
US GOV

0.76%

4.48%

4.07% 1.28 AA+Aaa
06/30/26
06/30/26 675,000.00 5,174.38 676,219.56681,393.93
679,825.20
684,999.58
United States Department of
The Treasury
9128287B0
US GOV

0.87%

4.13%

4.04% 1.30 AA+Aaa
06/30/26
06/30/26 800,000.00 2,486.19 777,697.15780,183.34
777,625.00
780,111.19
United States Department of
The Treasury
912828Y95
US GOV

1.35%

1.85%

4.03% 1.38 AA+Aaa
07/31/26
07/31/26 1,255,000.00 1,885.10 1,255,501.261,257,386.36 1,217,889.26
1,219,774.36
United States Department of
The Treasury
912828YD6
US GOV

2.67%

4.13%

4.02% 1.46 AA+Aaa
08/31/26
08/31/26 2,500,000.00 93.41 2,403,084.512,403,177.92
2,404,687.50
2,404,780.91
United States Department of
The Treasury
91282CHY0
US GOV

2.57%

4.13%

4.03% 1.45 AA+Aaa
09/15/26
09/15/26 2,250,000.00 48,006.73 2,265,899.762,313,906.49 2,269,687.50
2,317,694.23
United States Department of
The Treasury
912828YG9
US GOV

1.35%

1.84%

4.00% 1.53 AA+Aaa
09/30/26
09/30/26 1,255,000.00 8,516.07 1,250,949.661,259,465.73 1,209,653.32
1,218,169.39
United States Department of
The Treasury
91282CJC6
US GOV

2.56%

4.12%

4.03% 1.53 AA+Aaa
10/15/26
10/15/26 2,250,000.00 39,166.38 2,267,271.742,306,438.13 2,270,654.30
2,309,820.68
United States Department of
The Treasury
91282CJK8
US GOV

2.55%

4.10%

4.03% 1.61 AA+Aaa
11/15/26
11/15/26 2,250,000.00 30,471.34 2,268,833.142,299,304.48 2,271,884.76
2,302,356.10
United States Department of
The Treasury
91282CJP7
US GOV

1.24%

4.36%

4.02% 1.70 AA+Aaa
12/15/26
12/15/26 1,100,000.00 10,048.08 1,100,257.811,110,305.89 1,106,703.13
1,116,751.20
United States Department of
The Treasury
91282CJP7
US GOV

1.01%

4.36%

4.02% 1.70 AA+Aaa
12/15/26
12/15/26 900,000.00 8,221.15 900,210.94908,432.09
905,484.38
913,705.53

Page 845 of 1430 ends

16.A.

Page 985 of 1987 ends

Public Trust Advisors 25
02/01/2025 to 02/28/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CJT9
US GOV

1.28%

4.70%

4.00% 1.78 AA+Aaa
01/15/27
01/15/27 1,150,000.00 5,718.23 1,135,916.011,141,634.24 1,149,865.23
1,155,583.46
United States Department of
The Treasury
91282CKA8
US GOV

1.78%

4.68%

4.00% 1.87 AA+Aaa
02/15/27
02/15/27 1,600,000.00 2,552.49 1,583,683.051,586,235.54 1,603,750.00
1,606,302.49
United States Department of
The Treasury
912828V98
US GOV

1.58%

3.52%

3.99% 1.89 AA+Aaa
02/15/27
02/15/27 1,475,000.00 1,283.49 1,440,210.911,441,494.40 1,426,832.03
1,428,115.53
United States Department of
The Treasury
91282CKA8
US GOV

0.47%

3.90%

4.00% 1.87 AA+Aaa
02/15/27
02/15/27 425,000.00 678.00 426,755.84427,433.84
425,996.09
426,674.10
United States Department of
The Treasury
91282CKE0
US GOV

1.82%

4.67%

3.99% 1.90 AA+Aaa
03/15/27
03/15/27 1,600,000.00 31,370.17 1,587,346.631,618,716.80 1,607,937.50
1,639,307.67
United States Department of
The Treasury
91282CKE0
US GOV

0.45%

4.67%

3.99% 1.90 AA+Aaa
03/15/27
03/15/27 400,000.00 7,842.54 396,836.66404,679.20
401,984.38
409,826.92
United States Department of
The Treasury
91282CEF4
US GOV

2.01%

3.79%

3.97% 1.98 AA+Aaa
03/31/27
03/31/27 1,850,000.00 19,313.19 1,804,619.641,823,932.82 1,796,017.57
1,815,330.76
United States Department of
The Treasury
91282CKJ9
US GOV

1.82%

4.66%

3.99% 1.98 AA+Aaa
04/15/27
04/15/27 1,600,000.00 27,098.90 1,595,025.091,622,123.99 1,616,312.50
1,643,411.40
United States Department of
The Treasury
91282CEN7
US GOV

1.75%

4.66%

3.98% 2.06 AA+Aaa
04/30/27
04/30/27 1,600,000.00 14,707.18 1,538,758.631,553,465.81 1,559,312.50
1,574,019.68
United States Department of
The Treasury
91282CEN7
US GOV

1.83%

3.05%

3.98% 2.06 AA+Aaa
04/30/27
04/30/27 1,675,000.00 15,396.58 1,665,066.691,680,463.27 1,632,405.27
1,647,801.85
United States Department of
The Treasury
91282CKV2
US GOV

2.19%

4.26%

3.97% 2.14 AA+Aaa
06/15/27
06/15/27 1,925,000.00 18,588.94 1,940,029.931,958,618.87 1,952,070.31
1,970,659.25
United States Department of
The Treasury
91282CEW7
US GOV

2.11%

4.25%

3.96% 2.21 AA+Aaa
06/30/27
06/30/27 1,925,000.00 10,369.48 1,883,097.431,893,466.90 1,894,696.28
1,905,065.76
United States Department of
The Treasury
91282CKZ3
US GOV

2.17%

4.26%

3.98% 2.23 AA+Aaa
07/15/27
07/15/27 1,925,000.00 10,469.18 1,929,805.841,940,275.03 1,942,069.34
1,952,538.52
United States Department of
The Treasury
91282CKZ3
US GOV

1.00%

3.46%

3.98% 2.23 AA+Aaa
07/15/27
07/15/27 885,000.00 4,813.10 903,043.57907,856.68
892,847.46
897,660.57

Page 846 of 1430 ends

16.A.

Page 986 of 1987 ends

Public Trust Advisors 26
02/01/2025 to 02/28/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128282R0
US GOV

0.61%

3.76%

3.97% 2.36 AA+Aaa
08/15/27
08/15/27 575,000.00 500.35 555,629.61556,129.95
552,022.46
552,522.80
United States Department of
The Treasury
91282CFH9
US GOV

2.01%

3.46%

3.98% 2.38 AA+Aaa
08/31/27
08/31/27 1,850,000.00 157.10 1,835,513.941,835,671.04
1,812,710.94
1,812,868.04
United States Department of
The Treasury
91282CLX7
US GOV

2.39%

4.22%

3.98% 2.51 AA+Aaa
11/15/27
11/15/27 2,125,000.00 25,667.30 2,119,588.872,145,256.17 2,132,885.75
2,158,553.05
United States Department of
The Treasury
9128283F5
US GOV

2.00%

4.30%

3.97% 2.57 AA+Aaa
11/15/27
11/15/27 1,875,000.00 12,353.25 1,777,765.381,790,118.63 1,792,895.51
1,805,248.76
United States Department of
The Treasury
91282CMB4
US GOV

2.38%

4.22%

3.97% 2.60 AA+Aaa
12/15/27
12/15/27 2,125,000.00 17,747.25 2,112,993.892,130,741.15 2,126,826.18
2,144,573.44
United States Department of
The Treasury
91282CGC9
US GOV

1.50%

3.65%

3.97% 2.65 AA+Aaa
12/31/27
12/31/27 1,350,000.00 8,670.58 1,357,720.001,366,390.58 1,346,625.00
1,355,295.58
United States Department of
The Treasury
91282CBB6
US GOV

0.81%

3.96%

3.97% 2.76 AA+Aaa
12/31/27
12/31/27 800,000.00 828.73 731,587.95732,416.68
728,843.75
729,672.48
United States Department of
The Treasury
91282CMF5
US GOV

2.11%

4.31%

3.97% 2.67 AA+Aaa
01/15/28
01/15/28 1,875,000.00 9,905.90 1,872,097.951,882,003.85 1,888,916.03
1,898,821.93
United States Department of
The Treasury
91282CBJ9
US GOV

1.17%

3.64%

3.97% 2.84 AA+Aaa
01/31/28
01/31/28 1,160,000.00 696.96 1,070,850.491,071,547.45
1,058,001.56
1,058,698.52
United States Department of
The Treasury
91282CGH8
US GOV

1.48%

3.64%

3.98% 2.74 AA+Aaa
01/31/28
01/31/28 1,350,000.00 3,785.22 1,345,018.121,348,803.34 1,332,439.46
1,336,224.68
United States Department of
The Treasury
9128284N7
US GOV

0.39%

3.92%

3.98% 3.00 AA+Aaa
05/15/28
05/15/28 365,000.00 3,072.76 353,998.40357,071.15
352,980.66
356,053.42
United States Department of
The Treasury
91282CCR0
US GOV

1.22%

3.93%

3.98% 3.30 AA+Aaa
07/31/28
07/31/28 1,215,000.00 973.34 1,104,873.491,105,846.83
1,100,286.92
1,101,260.26
United States Department of
The Treasury
91282CHQ7
US GOV

0.48%

4.55%

3.98% 3.16 AA+Aaa
07/31/28
07/31/28 425,000.00 1,404.44 419,404.33420,808.77
426,975.59
428,380.02
United States Department of
The Treasury
91282CHX2
US GOV

1.12%

3.90%

3.99% 3.22 AA+Aaa
08/31/28
08/31/28 1,000,000.00 118.89 1,015,031.981,015,150.86
1,012,382.81
1,012,501.70

Page 847 of 1430 ends

16.A.

Page 987 of 1987 ends

Public Trust Advisors 27
02/01/2025 to 02/28/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CCY5
US GOV

1.22%

3.92%

3.98% 3.43 AA+Aaa
09/30/28
09/30/28 1,200,000.00 6,263.74 1,096,128.601,102,392.34 1,091,390.63
1,097,654.36
United States Department of
The Treasury
91282CJF9
US GOV

1.16%

3.90%

4.00% 3.29 AA+Aaa
10/31/28
10/31/28 1,000,000.00 16,294.89 1,032,331.701,048,626.58 1,029,531.25
1,045,826.14
United States Department of
The Treasury
91282CKD2
US GOV

0.98%

4.50%

4.01% 3.65 AA+Aaa
02/28/29
02/28/29 875,000.00 101.05 867,071.33867,172.38
882,827.15
882,928.20
United States Department of
The Treasury
91282CKP5
US GOV

1.01%

4.50%

4.01% 3.71 AA+Aaa
04/30/29
04/30/29 875,000.00 13,526.85 879,148.68892,675.53
895,541.99
909,068.84
United States Department of
The Treasury
91282CEM9
US GOV

0.24%

4.52%

4.00% 3.84 AA+Aaa
04/30/29
04/30/29 225,000.00 2,162.21 211,359.62213,521.82
215,332.03
217,494.24
United States Department of
The Treasury
91282CKT7
US GOV

1.03%

4.15%

4.01% 3.80 AA+Aaa
05/31/29
05/31/29 900,000.00 10,125.00 912,114.73922,239.73
917,156.25
927,281.25
United States Department of
The Treasury
91282CKX8
US GOV

1.01%

4.16%

4.01% 3.90 AA+Aaa
06/30/29
06/30/29 900,000.00 6,339.78 903,275.23909,615.01
908,472.65
914,812.43
United States Department of
The Treasury
912828YB0
US GOV

0.53%

3.42%

3.97% 4.23 AA+Aaa
08/15/29
08/15/29 525,000.00 329.94 486,639.61486,969.54
475,001.95
475,331.89
United States Department of
The Treasury
91282CLR0
US GOV

1.24%

4.26%

4.01% 4.16 AA+Aaa
10/31/29
10/31/29 1,100,000.00 15,166.78 1,093,860.521,109,027.31 1,105,156.25
1,120,323.03
United States Department of
The Treasury
912828YS3
US GOV

0.35%

4.21%

3.98% 4.42 AA+Aaa
11/15/29
11/15/29 350,000.00 1,793.51 313,657.67315,451.17
316,736.33
318,529.84
United States Department of
The Treasury
91282CMA6
US GOV

1.46%

4.36%

4.00% 4.24 AA+Aaa
11/30/29
11/30/29 1,300,000.00 13,406.25 1,286,721.071,300,127.32 1,306,703.13
1,320,109.38
United States Department of
The Treasury 89.02%

4.06%

4.02% 2.08 AA+Aaa 80,480,000.00 $674,105.00 $79,515,828.52$80,189,933.53 $79,604,143.18
$80,278,248.19
Portfolio Total
100.00%

3.90%

4.04% 2.03 AAAa1
04/26/27
04/26/27 90,517,472.30 $755,934.81 $89,490,084.67$90,246,019.49 $89,428,098.94
$90,184,033.75

Page 848 of 1430 ends

16.A.

Page 988 of 1987 ends

Public Trust Advisors 28
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
02/28/25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($174,771.01)
$0.00
$0.00
$0.00
$0.00
$0.00
Cash
CCYUSD
CASH
02/28/25

0.00 0.00

0.00 0.00
(80,076.87)

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
02/28/25
352,761.31
352,761.31
352,761.31
847,000.00

0.00 (1,116,956.90)

0.00 0.00

0.00 95.17

0.00 0.00

0.00 82,804.41
82,804.41
82,804.41

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
02/28/25
112,071.15
112,071.15
112,071.15
8,596.74

0.00 0.00

0.00 57.04

0.00 0.00
(0.00)
120,667.89
120,667.89
120,667.89
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
246,727.05
246,727.05

0.00 0.00

0.00 0.00
(247,000.00)

0.00 550.84

0.00 0.00

0.00 0.00
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
246,156.87
246,156.87

0.00 0.00

0.00 0.00
163.73

0.00 0.00
(2,193.95)
249,000.00
246,806.05
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
244,074.58
244,074.58

0.00 0.00

0.00 (5,329.78)
250,000.00
244,670.23
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
599,519.24
599,519.24

0.00 0.00

0.00 0.00
(600,000.00)

0.00 5,400.00

0.00 0.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
973,138.68
973,138.68

0.00 0.00

0.00 (25,367.05)
1,004,240.00
975,253.14
1,000,620.19

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
675,495.97
675,495.97

0.00 0.00

0.00 (9,572.50)
667,786.00
678,349.95
687,922.45

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
736,764.66
736,764.66

0.00 0.00

0.00 0.00
16,537.50

0.00 0.00
4,857.62
734,610.45
739,605.27
734,747.65

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,077,898.29
1,077,898.29

0.00 0.00

0.00 (3,058.42)
1,080,191.25
1,084,156.63
1,087,215.05

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
407,206.02
407,206.02

0.00 0.00

0.00 (1,155.40)
408,072.25
409,570.28
410,725.68

Page 849 of 1430 ends

16.A.

Page 989 of 1987 ends

Public Trust Advisors 29
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
696,812.68
696,812.68

0.00 0.00

0.00 (1,616.37)
701,855.00
700,005.05
701,621.42

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
697,785.07
697,785.07

0.00 0.00

0.00 (3,397.41)
705,320.00
701,256.98
704,654.39

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
339,779.40
339,779.40

0.00 0.00

0.00 (2,059.95)
345,628.97
343,900.41
345,960.37

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
963,590.22
963,590.22

0.00 0.00

0.00 (32,636.45)
1,000,000.00
967,363.55
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
962,574.47
962,574.47

0.00 0.00

0.00 (33,572.41)
1,000,000.00
966,427.59
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
581,082.19
581,082.19

0.00 0.00

0.00 0.00
8,760.00

0.00 0.00
(12,523.70)
594,384.00
584,708.32
597,232.03

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
975,490.00
975,490.00

0.00 0.00

0.00 (22,674.63)
1,019,370.00
978,410.00
1,001,084.63

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,816,216.00
2,816,216.00

0.00 0.00
(2,541,234.38)
(9,553.69)

0.00 0.00

0.00 0.00
(8,011.85)
(546.37)
274,752.93
274,374.80
274,921.17

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,817,606.44
2,817,606.44

0.00 0.00

0.00 0.00
56,500.00

0.00 0.00
(7,384.71)
2,833,166.02
2,820,387.31
2,827,772.02

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
540,036.62
540,036.62

0.00 0.00
(270,080.08)
(3,266.57)

0.00 0.00
3,437.50

0.00 (1,270.72)
(846.22)
264,784.18
270,602.15
271,448.37

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
333,468.94
336,251.01
336,251.01

0.00 0.00

0.00 0.00
7,746.88

0.00 0.00
2,354.52
333,468.94
336,510.12
334,155.60

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,836,586.91
2,836,586.91

0.00 0.00

0.00 (7,565.14)
2,884,479.49
2,838,661.53
2,846,226.67

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
1,005,541.80
1,014,142.58
1,014,142.58

0.00 0.00
(1,013,511.33)
(20,259.29)

0.00 0.00

0.00 0.00
6,080.57

0.00 0.00

Page 850 of 1430 ends

16.A.

Page 990 of 1987 ends

Public Trust Advisors 30
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,378,867.19
1,378,867.19

0.00 0.00

0.00 10,652.02
1,365,761.72
1,380,371.09
1,369,719.07

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,615,859.38
1,615,859.38

0.00 0.00

0.00 1,898.74
1,608,115.23
1,618,715.82
1,616,817.07

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,385,419.92
1,385,419.92

0.00 0.00

0.00 11,224.47
1,375,913.09
1,386,762.70
1,375,538.23

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,067,973.63
2,067,973.63

0.00 0.00

0.00 302.53
2,004,057.62
2,075,029.31
2,074,726.78

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,623,032.22
1,623,032.22

0.00 0.00

0.00 2,451.31
1,622,968.75
1,626,396.49
1,623,945.18

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,083,686.13
1,083,686.13

0.00 0.00

0.00 1,636.72
1,083,643.75
1,085,932.43
1,084,295.71

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,058,095.69
2,058,095.69

0.00 0.00

0.00 (191.65)
1,987,622.07
2,065,566.41
2,065,758.05

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
678,691.41
678,691.41

0.00 0.00

0.00 3,605.64
676,766.60
679,825.20
676,219.56

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
774,812.50
774,812.50

0.00 0.00

0.00 (72.15)
748,281.25
777,625.00
777,697.15

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,213,084.96
1,213,084.96

0.00 0.00

0.00 (37,612.00)
1,256,568.75
1,217,889.26
1,255,501.26

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,393,261.73
2,393,261.73

0.00 0.00

0.00 0.00
17,187.50

0.00 0.00
1,602.99
2,325,976.56
2,404,687.50
2,403,084.51

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,264,150.39
2,264,150.39

0.00 0.00

0.00 3,787.74
2,278,212.89
2,269,687.50
2,265,899.76

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,203,721.48
1,203,721.48

0.00 0.00

0.00 (41,296.33)
1,243,234.38
1,209,653.32
1,250,949.66

Page 851 of 1430 ends

16.A.

Page 991 of 1987 ends

Public Trust Advisors 31
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,264,589.86
2,264,589.86

0.00 0.00

0.00 3,382.56
2,279,970.70
2,270,654.30
2,267,271.74

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,265,380.87
2,265,380.87

0.00 0.00

0.00 3,051.62
2,281,992.19
2,271,884.76
2,268,833.14

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,103,093.75
1,103,093.75

0.00 0.00

0.00 6,445.31
1,100,343.75
1,106,703.13
1,100,257.81

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
902,531.25
902,531.25

0.00 0.00

0.00 5,273.44
900,281.25
905,484.38
900,210.94

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,145,417.96
1,145,417.96

0.00 0.00

0.00 13,949.22
1,129,830.08
1,149,865.23
1,135,916.01

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,597,124.99
1,597,124.99

0.00 0.00

0.00 0.00
33,000.00

0.00 0.00
20,066.95
1,576,937.50
1,603,750.00
1,583,683.05

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,419,111.34
1,419,111.34

0.00 0.00

0.00 0.00
16,593.75

0.00 0.00
(13,378.88)
1,431,902.34
1,426,832.03
1,440,210.91

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
424,236.33
424,236.33

0.00 0.00

0.00 0.00
8,765.63

0.00 0.00
(759.74)
427,091.80
425,996.09
426,755.84

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,600,937.50
1,600,937.50

0.00 0.00

0.00 20,590.87
1,582,312.50
1,607,937.50
1,587,346.63

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
400,234.38
400,234.38

0.00 0.00

0.00 5,147.71
395,578.13
401,984.38
396,836.66

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,785,755.86
1,785,755.86

0.00 0.00

0.00 (8,602.06)
1,751,357.42
1,796,017.57
1,804,619.64

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,609,375.01
1,609,375.01

0.00 0.00

0.00 21,287.40
1,593,125.00
1,616,312.50
1,595,025.09

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,550,500.00
1,550,500.00

0.00 0.00

0.00 20,553.86
1,515,812.50
1,559,312.50
1,538,758.63

Page 852 of 1430 ends

16.A.

Page 992 of 1987 ends

Public Trust Advisors 32
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,623,179.69
1,623,179.69

0.00 0.00

0.00 (32,661.42)
1,653,473.63
1,632,405.27
1,665,066.69

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,942,670.90
1,942,670.90

0.00 0.00

0.00 12,040.38
1,943,949.22
1,952,070.31
1,940,029.93

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,883,567.38
1,883,567.38

0.00 0.00

0.00 11,598.86
1,872,363.28
1,894,696.28
1,883,097.43

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,931,842.78
1,931,842.78

0.00 0.00

0.00 12,263.50
1,931,015.63
1,942,069.34
1,929,805.84

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
888,145.90
888,145.90

0.00 0.00

0.00 (10,196.11)
906,606.45
892,847.46
903,043.57

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
548,069.33
548,069.33

0.00 0.00

0.00 0.00
6,468.75

0.00 0.00
(3,607.15)
536,367.19
552,022.46
555,629.61

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,800,570.31
1,800,570.31

0.00 0.00

0.00 0.00
28,906.25

0.00 0.00
(22,803.00)
1,832,800.78
1,812,710.94
1,835,513.94

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
2,119,189.46
2,118,857.43
2,118,857.43

0.00 0.00

0.00 13,296.88
2,119,189.46
2,132,885.75
2,119,588.87

UNITED STATES TREASURY
9128283F5
US GOV
11/15/27

0.00 0.00

0.00 1,776,782.22
(11,187.85)

0.00 0.00

0.00 15,130.13
1,776,782.22
1,792,895.51
1,777,765.38

UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27
2,112,133.79
2,111,884.76
2,111,884.76

0.00 0.00

0.00 13,832.29
2,112,133.79
2,126,826.18
2,112,993.89

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,337,027.34
1,337,027.34

0.00 0.00

0.00 (11,095.00)
1,362,814.45
1,346,625.00
1,357,720.00

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
721,562.50
721,562.50

0.00 0.00

0.00 (2,744.20)
689,218.75
728,843.75
731,587.95

UNITED STATES TREASURY
91282CMF5
US GOV
01/15/28

0.00 0.00

0.00 1,872,070.31
(7,704.59)

0.00 0.00

0.00 16,818.08
1,872,070.31
1,888,916.03
1,872,097.95

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Public Trust Advisors 33
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,047,262.50
1,047,262.50

0.00 0.00

0.00 (12,848.93)
1,013,731.25
1,058,001.56
1,070,850.49

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,322,314.46
1,322,314.46

0.00 0.00

0.00 (12,578.67)
1,341,826.17
1,332,439.46
1,345,018.12

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
349,573.05
349,573.05

0.00 0.00

0.00 (1,017.73)
347,976.17
352,980.66
353,998.40

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,086,950.40
1,086,950.40

0.00 0.00

0.00 (4,586.57)
1,066,399.80
1,100,286.92
1,104,873.49

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
422,958.01
422,958.01

0.00 0.00

0.00 7,571.26
418,077.15
426,975.59
419,404.33

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,002,812.50
1,002,812.50

0.00 0.00

0.00 0.00
21,875.00

0.00 0.00
(2,649.17)
1,020,156.25
1,012,382.81
1,015,031.98

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,077,375.00
1,077,375.00

0.00 0.00

0.00 (4,737.97)
1,061,531.25
1,091,390.63
1,096,128.60

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,019,765.62
1,019,765.62

0.00 0.00

0.00 (2,800.45)
1,042,851.56
1,029,531.25
1,032,331.70

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
872,880.86
872,880.86

0.00 0.00

0.00 0.00
18,593.75

0.00 0.00
15,755.82
865,463.87
882,827.15
867,071.33

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
885,219.73
885,219.73

0.00 0.00

0.00 16,393.31
879,956.05
895,541.99
879,148.68

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
212,510.74
212,510.74

0.00 0.00

0.00 3,972.41
208,705.08
215,332.03
211,359.62

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
906,257.81
906,257.81

0.00 0.00

0.00 5,041.52
913,816.41
917,156.25
912,114.73

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
897,222.65
897,222.65

0.00 0.00

0.00 5,197.42
903,726.56
908,472.65
903,275.23

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Public Trust Advisors 34
02/01/2025 to 02/28/2025
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
467,988.28
467,988.28

0.00 0.00

0.00 0.00
4,265.63

0.00 0.00
(11,637.65)
482,610.35
475,001.95
486,639.61

UNITED STATES TREASURY
91282CLR0
US GOV
10/31/29
1,093,597.66
1,090,246.09
1,090,246.09

0.00 0.00

0.00 11,295.73
1,093,597.66
1,105,156.25
1,093,860.52

UNITED STATES TREASURY
912828YS3
US GOV
11/15/29
312,115.23
311,923.83
311,923.83

0.00 0.00

0.00 3,078.66
312,115.23
316,736.33
313,657.67

UNITED STATES TREASURY
91282CMA6
US GOV
11/30/29

0.00 0.00

0.00 1,286,644.53
(11,933.04)

0.00 0.00

0.00 19,982.06
1,286,644.53
1,306,703.13
1,286,721.07
Portfolio Total
$88,932,010.16
$88,939,352.92
$89,458,235.19
$5,791,093.80
($30,825.48)
($4,941,782.69)
($33,079.55)
($847,000.00)
$0.00
$254,904.92
($254,847.88)
($3,201.99)
($61,985.73)
$88,966,210.10
$89,428,098.94
$89,490,084.67

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Public Trust Advisors 35
02/01/2025 to 02/28/2025
City of Hemet Aggregate
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

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

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

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

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

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

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

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

Disclaimers
Disclaimers

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

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02/01/2025 to 02/28/2025
City of Hemet 1-3
Investment Report

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

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Public Trust Advisors 3
02/01/2025 to 02/28/2025
City of Hemet 1-3
Portfolio Overview
01/31/25 02/28/25
Duration 1.687 1.747
Years to Effective Maturity 1.775 1.847
Years to Final Maturity 1.777 1.848
Coupon Rate 3.742 3.753
Book Yield 4.160 4.219
Market Yield 4.237 4.044
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 01/31/25 02/28/25
Historical Cost $54,485,820.68 $54,495,105.33
Book Value 54,719,431.17 54,719,867.26
Accrued Interest 534,566.95 528,274.07
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $55,253,998.13 $55,248,141.33
Net Unrealized Gain/Loss (30,477.16) 184,749.03
Market Value Plus Accrued $55,223,520.97 $55,432,890.36 Period Income Income
Interest Income $159,139.38
Net Amortization/Accretion Income 17,786.68
Net Realized Gain/Loss (8,011.84)
Other Income/Expenses (0.01)
Net Income $168,914.21
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
02/01/2025 to 02/28/2025
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 93.96%
Deere & Company 1.98%
Eli Lilly and Company 1.34%
Caterpillar Inc. 1.29%
Toyota Motor Corporation 1.28%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 0.15%
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 CORP -- -- -- -- $741,626.52 $2,521,685.16 -- -- -- $3,263,311.68 MMFUND 82,804.41 82,804.41
US GOV 3,100,456.95 28,481,249.83 20,505,067.49 52,086,774.28 TOTAL $82,804.41 -- -- $3,100,456.95 $29,222,876.35 $23,026,752.65 -- -- -- $55,432,890.36 • Maturity Distribution

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Public Trust Advisors 5
02/01/2025 to 02/28/2025
City of Hemet 1-3
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Feb 28, 2025
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $0.00 0.00%
AA $52,086,774.28 93.96%
A $3,263,311.68 5.89%
Below A
Not Rated $82,804.41 0.15%
Total Long Term Ratings $55,432,890.36 100.00%
Portfolio Total $55,432,890.36 100.00%
Moody's Rating Distribution Feb 28, 2025
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $52,086,774.28 93.96%
Aa $741,626.52 1.34%
A $2,521,685.16 4.55%
Below A
Not Rated $82,804.41 0.15%
Total Long Term Ratings $55,432,890.36 100.00%
Portfolio Total $55,432,890.36 100.00%
• Rating Distribution

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Public Trust Advisors 6
02/01/2025 to 02/28/2025
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jan 31, 2025
Ending Balance
Jan 31, 2025
Portfolio Allocation
Feb 28, 2025
Ending Balance
Feb 28, 2025
Portfolio Allocation
Change in
Allocation Book Yield
U.S. Treasury Notes $50,765,062.87 91.93% $52,086,774.28 93.96% 2.04% 4.22% Money Market Funds $352,761.31 0.64% $82,804.41 0.15% (0.49%) 0.00% Corporate Notes 3,858,581.64 6.99% 3,263,311.68 5.89% (1.10%) 4.24% CD 247,115.14 0.45% (0.45%)
Portfolio Total $55,223,520.97 100.00% $55,432,890.36 100.00% 4.22% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
02/01/2025 to 02/28/2025
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jan 31, 2025
Ending Balance
Jan 31, 2025
Portfolio Allocation
Feb 28, 2025
Ending Balance
Feb 28, 2025
Portfolio Allocation
Change in
Allocation Book Yield
U.S. Treasury Notes $50,089,180.67 91.93% $51,190,324.22 93.94% 2.00% 4.22% Money Market Funds $352,761.31 0.65% $82,804.41 0.15% (0.50%) 0.00% Corporate Notes 3,796,878.70 6.97% 3,221,976.70 5.91% (1.06%) 4.24% CD 247,000.00 0.45% (0.45%)
Portfolio Total $54,485,820.68 100.00% $54,495,105.33 100.00% 4.22% • Security Distribution – Historical Cost

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Public Trust Advisors 8
02/01/2025 to 02/28/2025
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
02/28/25
02/28/25 --
-- 82,804.41 $82,804.41$82,804.41
$82,804.41

1.00 $82,804.41
$0.00 $0.00 0.15% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
02/28/25
02/28/25 --
-- 82,804.41 $82,804.41$82,804.41
$82,804.41

1.00 $82,804.41
$0.00 $0.00 0.15% N--

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

UNITED STATES TREASURY
91282CGE5

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

0.85 04/14/23
04/18/23 275,000.00 $274,752.93$274,921.17
$274,374.80

99.77 $275,699.48
$1,324.67 ($546.37) 0.50% N--

3.91%

4.14%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

0.93 04/14/23
04/18/23 2,825,000.00 2,833,166.022,827,772.02
2,820,387.31

99.84 2,824,757.48
4,370.17 (7,384.71) 5.10% N--

3.89%

4.17%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

0.99 04/14/23
04/18/23 2,825,000.00 2,884,479.492,846,226.67
2,838,661.53
100.48
2,898,936.65
60,275.12 (7,565.14) 5.23% N--

3.85%

4.14%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

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

1.03 05/08/24
05/09/24 1,375,000.00 1,365,761.721,369,719.07
1,380,371.09
100.39
1,406,209.01
25,837.91 10,652.02 2.54% N--

4.87%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

1.08 12/20/23
12/21/23 1,625,000.00 1,608,115.231,616,817.07
1,618,715.82

99.61 1,641,651.08
22,935.27 1,898.74 2.96% N--

4.22%

4.10%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKK6

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

1.11 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,538.23
1,386,762.70
100.86
1,409,168.17
22,405.47 11,224.47 2.54% N--

4.84%

4.11%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

1.21 05/25/23
05/30/23 2,125,000.00 2,004,057.622,074,726.78
2,075,029.31

97.65 2,086,318.37
11,289.06 302.53 3.76% N--

4.16%

4.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.24 12/20/23
12/21/23 1,625,000.00 1,622,968.751,623,945.18
1,626,396.49
100.09
1,640,392.03
13,995.54 2,451.31 2.96% N--

4.18%

4.05%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.30 05/25/23
05/30/23 2,125,000.00 1,987,622.072,065,758.05
2,065,566.41

97.20 2,072,170.34
6,603.94 (191.65) 3.74% N--

4.13%

4.04%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKY6

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

1.28 07/25/24
07/26/24 675,000.00 676,766.60676,219.56
679,825.20
100.71
684,999.58
5,174.38 3,605.64 1.24% N--

4.48%

4.07%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 865 of 1430 ends

16.A.

Page 1005 of 1987 ends

Public Trust Advisors 9
02/01/2025 to 02/28/2025
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
912828YD6

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

1.46 12/20/23
12/21/23 2,500,000.00 2,325,976.562,403,084.51
2,404,687.50

96.19 2,404,780.91

93.41 1,602.99 4.34% N--

4.13%

4.02%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

1.45 12/20/23
12/21/23 2,250,000.00 2,278,212.892,265,899.76
2,269,687.50
100.88
2,317,694.23
48,006.73 3,787.74 4.18% N--

4.13%

4.03%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

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

1.53 12/20/23
12/21/23 2,250,000.00 2,279,970.702,267,271.74
2,270,654.30
100.92
2,309,820.68
39,166.38 3,382.56 4.17% N--

4.12%

4.03%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

1.61 12/20/23
12/21/23 2,250,000.00 2,281,992.192,268,833.14
2,271,884.76
100.97
2,302,356.10
30,471.34 3,051.62 4.15% N--

4.10%

4.03%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

1.70 07/25/24
07/26/24 1,100,000.00 1,100,343.751,100,257.81
1,106,703.13
100.61
1,116,751.20
10,048.08 6,445.31 2.01% N--

4.36%

4.02%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJT9

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

1.78 05/08/24
05/09/24 1,150,000.00 1,129,830.081,135,916.01
1,149,865.23

99.99 1,155,583.46
5,718.23 13,949.22 2.08% N--

4.70%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

1.87 05/08/24
05/09/24 1,600,000.00 1,576,937.501,583,683.05
1,603,750.00
100.23
1,606,302.49
2,552.49 20,066.95 2.90% N--

4.68%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
912828V98

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

1.89 09/10/24
09/11/24 1,475,000.00 1,431,902.341,440,210.91
1,426,832.03

96.73 1,428,115.53
1,283.49 (13,378.88) 2.58% N--

3.52%

3.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

1.90 05/08/24
05/09/24 1,600,000.00 1,582,312.501,587,346.63
1,607,937.50
100.50
1,639,307.67
31,370.17 20,590.87 2.96% N--

4.67%

3.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

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

1.98 05/08/24
05/09/24 1,600,000.00 1,593,125.001,595,025.09
1,616,312.50
101.02
1,643,411.40
27,098.90 21,287.40 2.96% N--

4.66%

3.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.06 05/08/24
05/09/24 1,600,000.00 1,515,812.501,538,758.63
1,559,312.50

97.46 1,574,019.68
14,707.18 20,553.86 2.84% N--

4.66%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKV2

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

2.14 07/25/24
07/26/24 1,925,000.00 1,943,949.221,940,029.93
1,952,070.31
101.41
1,970,659.25
18,588.94 12,040.38 3.56% N--

4.26%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEW7

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

2.21 07/25/24
07/26/24 1,925,000.00 1,872,363.281,883,097.43
1,894,696.28

98.43 1,905,065.76
10,369.48 11,598.86 3.44% N--

4.25%

3.96%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 866 of 1430 ends

16.A.

Page 1006 of 1987 ends

Public Trust Advisors 10
02/01/2025 to 02/28/2025
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CKZ3

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

2.23 07/25/24
07/26/24 1,925,000.00 1,931,015.631,929,805.84
1,942,069.34
100.89
1,952,538.52
10,469.18 12,263.50 3.52% N--

4.26%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFH9

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

2.38 09/10/24
09/11/24 1,850,000.00 1,832,800.781,835,513.94
1,812,710.94

97.98 1,812,868.04
157.10 (22,803.00) 3.27% N--

3.46%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CLX7

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

2.51 12/17/24
12/18/24 2,125,000.00 2,119,189.462,119,588.87
2,132,885.75
100.37
2,158,553.05
25,667.30 13,296.88 3.89% N--

4.22%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
9128283F5

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

2.57 02/18/25
02/19/25 1,875,000.00 1,776,782.221,777,765.38
1,792,895.51

95.62 1,805,248.76
12,353.25 15,130.13 3.26% N--

4.30%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMB4

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

2.60 12/17/24
12/18/24 2,125,000.00 2,112,133.792,112,993.89
2,126,826.18
100.09
2,144,573.44
17,747.25 13,832.29 3.87% N--

4.22%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMF5

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

2.67 02/18/25
02/19/25 1,875,000.00 1,872,070.311,872,097.95
1,888,916.03
100.74
1,898,821.93
9,905.90 16,818.08 3.43% N--

4.31%

3.97%
--
AA+
Aaa

US GOV TOTAL
12/26/26
12/26/26

1.72 --
-- 51,850,000.00 $51,190,324.22$51,408,824.34
$51,596,787.95

99.55 $52,086,774.28
$489,986.33 $187,963.60 93.96% N--

4.22%

4.03%
--
AA+
Aaa
CORP 0.00%

ELI LILLY AND CO
532457CJ5

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

1.79 02/07/24
02/09/24 735,000.00 $734,610.45$734,747.65
$739,605.27
100.63
$741,626.52
$2,021.25 $4,857.62 1.34% Y01/09/27

4.52%

4.16%

4.15%
A+
Aa3

JOHN DEERE CAPITAL CORP
24422EWD7

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

1.93 10/11/24
10/15/24 1,125,000.00 1,080,191.251,087,215.05
1,084,156.63

96.37 1,096,861.32
12,704.69 (3,058.42) 1.98% N--

4.11%

4.24%
--
A
A1

TOYOTA MOTOR CREDIT
CORP
89236TMS1

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

2.40 10/11/24
10/15/24 700,000.00 701,855.00701,621.42
700,005.05
100.00
711,931.30
11,926.25 (1,616.37) 1.28% N--

4.25%

4.35%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

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

2.42 10/11/24
10/15/24 700,000.00 705,320.00704,654.39
701,256.98
100.18
712,892.54
11,635.56 (3,397.41) 1.29% N--

4.13%

4.33%
--
A
A2

CORP TOTAL
05/29/27
06/05/27

2.11 --
-- 3,260,000.00 $3,221,976.70$3,228,238.51
$3,225,023.93

98.96 $3,263,311.68
$38,287.74 ($3,214.57) 5.89% --

4.24%

4.26%

4.15%
A
A1
Portfolio Holdings
Supporting Reports

Page 867 of 1430 ends

16.A.

Page 1007 of 1987 ends

Public Trust Advisors 11
02/01/2025 to 02/28/2025
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

PORTFOLIO TOTAL
01/03/27
01/04/27

1.75 --
-- 55,192,804.41 $54,495,105.33$54,719,867.26
$54,904,616.29

99.36 $55,432,890.36
$528,274.07 $184,749.03 100.00% --

4.22%

4.04%

4.15%
AA
Aaa
Portfolio Holdings
Supporting Reports

Page 868 of 1430 ends

16.A.

Page 1008 of 1987 ends

Public Trust Advisors 12
02/01/2025 to 02/28/2025
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
9128283F5
1,875,000.00 Buy 02/18/25 02/19/25 94.762 $1,776,782.22 $0.00 CITIGROUP

GLOBAL MARKETS
($1,787,970.07)

UNITED STATES TREASURY
91282CMF5
1,875,000.00 Buy 02/18/25 02/19/25 99.844 1,872,070.31 0.00 RBC CAPITAL

MARKETS
(1,879,774.90)
Buy Total $3,648,852.53 $0.00 ($3,667,744.97)

UNITED STATES TREASURY
91282CGE5
(2,550,000.00) Sell 02/18/25 02/19/25 99.656 ($2,541,234.38) ($8,011.85) Wells Fargo $2,550,788.07 Sell Total ($2,541,234.38) ($8,011.85) $2,550,788.07

Page 869 of 1430 ends

16.A.

Page 1009 of 1987 ends

Public Trust Advisors 13
02/01/2025 to 02/28/2025
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

CATERPILLAR FINANCIAL SERVICES CORP
14913UAR1
10/15/27 700,000.00 $2,566.67 $0.00
$0.00
$0.00 ($136.04) $0.00 $2,430.63 $0.00
$0.00

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

0.00 1,435.52 0.00 0.00 3,638.65 0.00

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

0.00 9.95 0.00 0.00 2,766.20 16,537.50

0.00 Live Oak Banking Company
538036HW7
02/14/25 0.00 162.75 0.00

0.00 0.00 0.00 0.00 162.75 550.84

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 0.00 360.00 0.00

0.00 327.72 0.00 0.00 687.72 5,400.00

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

0.00 0.00 (47.74) 0.00 2,489.76 0.00

0.00 UNITED STATES TREASURY
9128283F5
11/15/27 1,875,000.00 1,165.40 0.00

0.00 983.16 0.00 0.00 2,148.56 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,473.56 0.00

0.00 3,086.95 0.00 0.00 6,560.51 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,081.84 0.00

0.00 3,413.12 0.00 0.00 6,494.95 0.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,546.06 0.00

0.00 1,360.47 0.00 0.00 3,906.53 16,593.75

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,657.29 0.00

0.00 4,951.89 0.00 0.00 7,609.18 17,187.50

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,403.31 0.00

0.00 2,170.58 0.00 0.00 5,573.90 0.00

0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 4,839.09 0.00

0.00 1,378.70 0.00 0.00 6,217.79 0.00

0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 4,469.08 0.00

0.00 444.26 0.00 0.00 4,913.34 28,906.25

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 275,000.00 5,737.56 0.00
(8,011.85)

48.01 0.00 0.00 (2,226.27) 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 8,669.08 0.00

0.00 0.00 (221.13) 0.00 8,447.95 56,500.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 10,106.01 0.00

0.00 0.00 (1,568.20) 0.00 8,537.81 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 4,687.50 0.00

0.00 558.83 0.00 0.00 5,246.33 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,156.25 0.00

0.00 62.71 0.00 0.00 5,218.96 0.00

0.00

Page 870 of 1430 ends

16.A.

Page 1010 of 1987 ends

Public Trust Advisors 14
02/01/2025 to 02/28/2025
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,049.03 0.00

0.00 0.00 (790.75) 0.00 7,258.28 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,004.81 0.00

0.00 0.00 (815.53) 0.00 7,189.28 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,049.03 0.00

0.00 0.00 (845.08) 0.00 7,203.96 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 3,701.92 0.00

0.00 0.00 (11.04) 0.00 3,690.89 0.00

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,558.01 0.00

0.00 575.70 0.00 0.00 4,133.71 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,063.36 0.00

0.00 638.09 0.00 0.00 5,701.45 33,000.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,259.67 0.00

0.00 476.20 0.00 0.00 5,735.87 0.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 4,759.62 0.00

0.00 374.34 0.00 0.00 5,133.96 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 5,538.46 0.00

0.00 179.74 0.00 0.00 5,718.20 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,184.74 0.00

0.00 0.00 (35.46) 0.00 5,149.28 0.00

0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 6,848.56 0.00

0.00 0.00 (503.39) 0.00 6,345.16 0.00

0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 2,414.71 0.00

0.00 0.00 (70.26) 0.00 2,344.45 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 6,514.16 0.00

0.00 0.00 (155.39) 0.00 6,358.77 0.00

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000.00 6,780.04 0.00

0.00 153.20 0.00 0.00 6,933.24 0.00

0.00 UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000.00 6,538.46 0.00

0.00 329.90 0.00 0.00 6,868.36 0.00

0.00 UNITED STATES TREASURY
91282CMF5
01/15/28 1,875,000.00 2,201.31 0.00

0.00 27.64 0.00 0.00 2,228.95 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
02/28/25 82,804.41 95.17 0.00

0.00 0.00 0.00 0.00 95.17 95.17

0.00 Portfolio Total 55,192,804.41 $159,139.38 $0.00
($8,011.85) $22,986.68 ($5,200.00) $0.00 $168,914.21 $174,771.01$0.00

Page 871 of 1430 ends

16.A.

Page 1011 of 1987 ends

Public Trust Advisors 15
02/01/2025 to 02/28/2025
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.15%

0.00% NA
NA
02/28/25
02/28/25 82,804.41 $0.00 $82,804.41$82,804.41
$82,804.41
$82,804.41

BNY MELLON CASH RESERVE
USD 0.15%

0.00% NA
NA 82,804.41 $0.00 $82,804.41$82,804.41
$82,804.41
$82,804.41
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913UAR1
CORP

1.29%

4.13%

4.33% 2.42 AA2
10/15/27
10/15/27 700,000.00 $11,635.56 $704,654.39$716,289.95
$701,256.98
$712,892.54
Caterpillar Financial Services
Corporation 1.29%

4.13%

4.33% 2.42 AA2 700,000.00 $11,635.56 $704,654.39$716,289.95 $701,256.98
$712,892.54
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

1.34%

4.52%

4.15% 1.79 A+Aa3
01/09/27
02/09/27 735,000.00 $2,021.25 $734,747.65$736,768.90
$739,605.27
$741,626.52
Eli Lilly and Company

1.34%

4.52%

4.15% 1.79 A+Aa3 735,000.00 $2,021.25 $734,747.65$736,768.90 $739,605.27
$741,626.52
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.98%

4.11%

4.24% 1.93 AA1
03/08/27
03/08/27 1,125,000.00 $12,704.69 $1,087,215.05$1,099,919.73 $1,084,156.63
$1,096,861.32
John Deere Capital Corporation

1.98%

4.11%

4.24% 1.93 AA1 1,125,000.00 $12,704.69 $1,087,215.05$1,099,919.73 $1,084,156.63
$1,096,861.32
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP

1.28%

4.25%

4.35% 2.40 A+A1
10/08/27
10/08/27 700,000.00 $11,926.25 $701,621.42$713,547.67
$700,005.05
$711,931.30
Toyota Motor Credit
Corporation 1.28%

4.25%

4.35% 2.40 A+A1 700,000.00 $11,926.25 $701,621.42$713,547.67 $700,005.05
$711,931.30
United States Department of
The Treasury

Page 872 of 1430 ends

16.A.

Page 1012 of 1987 ends

Public Trust Advisors 16
02/01/2025 to 02/28/2025
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CGE5
US GOV

0.50%

3.91%

4.14% 0.85 AA+Aaa
01/15/26
01/15/26 275,000.00 $1,324.67 $274,921.17$276,245.85
$274,374.80
$275,699.48
United States Department of
The Treasury
91282CGL9
US GOV

5.10%

3.89%

4.17% 0.93 AA+Aaa
02/15/26
02/15/26 2,825,000.00 4,370.17 2,827,772.022,832,142.19 2,820,387.31
2,824,757.48
United States Department of
The Treasury
91282CGR6
US GOV

5.23%

3.85%

4.14% 0.99 AA+Aaa
03/15/26
03/15/26 2,825,000.00 60,275.12 2,846,226.672,906,501.79 2,838,661.53
2,898,936.65
United States Department of
The Treasury
91282CKH3
US GOV

2.54%

4.87%

4.13% 1.03 AA+Aaa
03/31/26
03/31/26 1,375,000.00 25,837.91 1,369,719.071,395,556.99 1,380,371.09
1,406,209.01
United States Department of
The Treasury
91282CGV7
US GOV

2.96%

4.22%

4.10% 1.08 AA+Aaa
04/15/26
04/15/26 1,625,000.00 22,935.27 1,616,817.071,639,752.34 1,618,715.82
1,641,651.08
United States Department of
The Treasury
91282CKK6
US GOV

2.54%

4.84%

4.11% 1.11 AA+Aaa
04/30/26
04/30/26 1,375,000.00 22,405.47 1,375,538.231,397,943.70 1,386,762.70
1,409,168.17
United States Department of
The Treasury
9128286X3
US GOV

3.76%

4.16%

4.07% 1.21 AA+Aaa
05/31/26
05/31/26 2,125,000.00 11,289.06 2,074,726.782,086,015.84 2,075,029.31
2,086,318.37
United States Department of
The Treasury
91282CHH7
US GOV

2.96%

4.18%

4.05% 1.24 AA+Aaa
06/15/26
06/15/26 1,625,000.00 13,995.54 1,623,945.181,637,940.72 1,626,396.49
1,640,392.03
United States Department of
The Treasury
9128287B0
US GOV

3.74%

4.13%

4.04% 1.30 AA+Aaa
06/30/26
06/30/26 2,125,000.00 6,603.94 2,065,758.052,072,361.99 2,065,566.41
2,072,170.34
United States Department of
The Treasury
91282CKY6
US GOV

1.24%

4.48%

4.07% 1.28 AA+Aaa
06/30/26
06/30/26 675,000.00 5,174.38 676,219.56681,393.93
679,825.20
684,999.58
United States Department of
The Treasury
912828YD6
US GOV

4.34%

4.13%

4.02% 1.46 AA+Aaa
08/31/26
08/31/26 2,500,000.00 93.41 2,403,084.512,403,177.92
2,404,687.50
2,404,780.91
United States Department of
The Treasury
91282CHY0
US GOV

4.18%

4.13%

4.03% 1.45 AA+Aaa
09/15/26
09/15/26 2,250,000.00 48,006.73 2,265,899.762,313,906.49 2,269,687.50
2,317,694.23
United States Department of
The Treasury
91282CJC6
US GOV

4.17%

4.12%

4.03% 1.53 AA+Aaa
10/15/26
10/15/26 2,250,000.00 39,166.38 2,267,271.742,306,438.13 2,270,654.30
2,309,820.68
United States Department of
The Treasury
91282CJK8
US GOV

4.15%

4.10%

4.03% 1.61 AA+Aaa
11/15/26
11/15/26 2,250,000.00 30,471.34 2,268,833.142,299,304.48 2,271,884.76
2,302,356.10

Page 873 of 1430 ends

16.A.

Page 1013 of 1987 ends

Public Trust Advisors 17
02/01/2025 to 02/28/2025
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CJP7
US GOV

2.01%

4.36%

4.02% 1.70 AA+Aaa
12/15/26
12/15/26 1,100,000.00 10,048.08 1,100,257.811,110,305.89 1,106,703.13
1,116,751.20
United States Department of
The Treasury
91282CJT9
US GOV

2.08%

4.70%

4.00% 1.78 AA+Aaa
01/15/27
01/15/27 1,150,000.00 5,718.23 1,135,916.011,141,634.24 1,149,865.23
1,155,583.46
United States Department of
The Treasury
91282CKA8
US GOV

2.90%

4.68%

4.00% 1.87 AA+Aaa
02/15/27
02/15/27 1,600,000.00 2,552.49 1,583,683.051,586,235.54 1,603,750.00
1,606,302.49
United States Department of
The Treasury
912828V98
US GOV

2.58%

3.52%

3.99% 1.89 AA+Aaa
02/15/27
02/15/27 1,475,000.00 1,283.49 1,440,210.911,441,494.40 1,426,832.03
1,428,115.53
United States Department of
The Treasury
91282CKE0
US GOV

2.96%

4.67%

3.99% 1.90 AA+Aaa
03/15/27
03/15/27 1,600,000.00 31,370.17 1,587,346.631,618,716.80 1,607,937.50
1,639,307.67
United States Department of
The Treasury
91282CKJ9
US GOV

2.96%

4.66%

3.99% 1.98 AA+Aaa
04/15/27
04/15/27 1,600,000.00 27,098.90 1,595,025.091,622,123.99 1,616,312.50
1,643,411.40
United States Department of
The Treasury
91282CEN7
US GOV

2.84%

4.66%

3.98% 2.06 AA+Aaa
04/30/27
04/30/27 1,600,000.00 14,707.18 1,538,758.631,553,465.81 1,559,312.50
1,574,019.68
United States Department of
The Treasury
91282CKV2
US GOV

3.56%

4.26%

3.97% 2.14 AA+Aaa
06/15/27
06/15/27 1,925,000.00 18,588.94 1,940,029.931,958,618.87 1,952,070.31
1,970,659.25
United States Department of
The Treasury
91282CEW7
US GOV

3.44%

4.25%

3.96% 2.21 AA+Aaa
06/30/27
06/30/27 1,925,000.00 10,369.48 1,883,097.431,893,466.90 1,894,696.28
1,905,065.76
United States Department of
The Treasury
91282CKZ3
US GOV

3.52%

4.26%

3.98% 2.23 AA+Aaa
07/15/27
07/15/27 1,925,000.00 10,469.18 1,929,805.841,940,275.03 1,942,069.34
1,952,538.52
United States Department of
The Treasury
91282CFH9
US GOV

3.27%

3.46%

3.98% 2.38 AA+Aaa
08/31/27
08/31/27 1,850,000.00 157.10 1,835,513.941,835,671.04
1,812,710.94
1,812,868.04
United States Department of
The Treasury
91282CLX7
US GOV

3.89%

4.22%

3.98% 2.51 AA+Aaa
11/15/27
11/15/27 2,125,000.00 25,667.30 2,119,588.872,145,256.17 2,132,885.75
2,158,553.05
United States Department of
The Treasury
9128283F5
US GOV

3.26%

4.30%

3.97% 2.57 AA+Aaa
11/15/27
11/15/27 1,875,000.00 12,353.25 1,777,765.381,790,118.63 1,792,895.51
1,805,248.76
United States Department of
The Treasury
91282CMB4
US GOV

3.87%

4.22%

3.97% 2.60 AA+Aaa
12/15/27
12/15/27 2,125,000.00 17,747.25 2,112,993.892,130,741.15 2,126,826.18
2,144,573.44

Page 874 of 1430 ends

16.A.

Page 1014 of 1987 ends

Public Trust Advisors 18
02/01/2025 to 02/28/2025
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CMF5
US GOV

3.43%

4.31%

3.97% 2.67 AA+Aaa
01/15/28
01/15/28 1,875,000.00 9,905.90 1,872,097.951,882,003.85 1,888,916.03
1,898,821.93
United States Department of
The Treasury 93.96%

4.22%

4.03% 1.72 AA+Aaa 51,850,000.00 $489,986.33 $51,408,824.34$51,898,810.67 $51,596,787.95
$52,086,774.28
Portfolio Total
100.00%

4.22%

4.04% 1.75 AAAaa
01/03/27
01/04/27 55,192,804.41 $528,274.07 $54,719,867.26$55,248,141.33 $54,904,616.29
$55,432,890.36

Page 875 of 1430 ends

16.A.

Page 1015 of 1987 ends

Public Trust Advisors 19
02/01/2025 to 02/28/2025
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
02/28/25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($174,771.01)
$0.00
$0.00
$0.00
$0.00
$0.00

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
02/28/25
352,761.31
352,761.31
352,761.31
847,000.00

0.00 (1,116,956.90)

0.00 0.00

0.00 95.17

0.00 0.00

0.00 82,804.41
82,804.41
82,804.41
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
246,727.05
246,727.05

0.00 0.00

0.00 0.00
(247,000.00)

0.00 550.84

0.00 0.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
599,519.24
599,519.24

0.00 0.00

0.00 0.00
(600,000.00)

0.00 5,400.00

0.00 0.00

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
736,764.66
736,764.66

0.00 0.00

0.00 0.00
16,537.50

0.00 0.00
4,857.62
734,610.45
739,605.27
734,747.65

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,077,898.29
1,077,898.29

0.00 0.00

0.00 (3,058.42)
1,080,191.25
1,084,156.63
1,087,215.05

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
696,812.68
696,812.68

0.00 0.00

0.00 (1,616.37)
701,855.00
700,005.05
701,621.42

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
697,785.07
697,785.07

0.00 0.00

0.00 (3,397.41)
705,320.00
701,256.98
704,654.39

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,816,216.00
2,816,216.00

0.00 0.00
(2,541,234.38)
(9,553.69)

0.00 0.00

0.00 0.00
(8,011.85)
(546.37)
274,752.93
274,374.80
274,921.17

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,817,606.44
2,817,606.44

0.00 0.00

0.00 0.00
56,500.00

0.00 0.00
(7,384.71)
2,833,166.02
2,820,387.31
2,827,772.02

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,836,586.91
2,836,586.91

0.00 0.00

0.00 (7,565.14)
2,884,479.49
2,838,661.53
2,846,226.67

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,378,867.19
1,378,867.19

0.00 0.00

0.00 10,652.02
1,365,761.72
1,380,371.09
1,369,719.07

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,615,859.38
1,615,859.38

0.00 0.00

0.00 1,898.74
1,608,115.23
1,618,715.82
1,616,817.07

Page 876 of 1430 ends

16.A.

Page 1016 of 1987 ends

Public Trust Advisors 20
02/01/2025 to 02/28/2025
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,385,419.92
1,385,419.92

0.00 0.00

0.00 11,224.47
1,375,913.09
1,386,762.70
1,375,538.23

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,067,973.63
2,067,973.63

0.00 0.00

0.00 302.53
2,004,057.62
2,075,029.31
2,074,726.78

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,623,032.22
1,623,032.22

0.00 0.00

0.00 2,451.31
1,622,968.75
1,626,396.49
1,623,945.18

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,058,095.69
2,058,095.69

0.00 0.00

0.00 (191.65)
1,987,622.07
2,065,566.41
2,065,758.05

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
678,691.41
678,691.41

0.00 0.00

0.00 3,605.64
676,766.60
679,825.20
676,219.56

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,393,261.73
2,393,261.73

0.00 0.00

0.00 0.00
17,187.50

0.00 0.00
1,602.99
2,325,976.56
2,404,687.50
2,403,084.51

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,264,150.39
2,264,150.39

0.00 0.00

0.00 3,787.74
2,278,212.89
2,269,687.50
2,265,899.76

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,264,589.86
2,264,589.86

0.00 0.00

0.00 3,382.56
2,279,970.70
2,270,654.30
2,267,271.74

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,265,380.87
2,265,380.87

0.00 0.00

0.00 3,051.62
2,281,992.19
2,271,884.76
2,268,833.14

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,103,093.75
1,103,093.75

0.00 0.00

0.00 6,445.31
1,100,343.75
1,106,703.13
1,100,257.81

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,145,417.96
1,145,417.96

0.00 0.00

0.00 13,949.22
1,129,830.08
1,149,865.23
1,135,916.01

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,597,124.99
1,597,124.99

0.00 0.00

0.00 0.00
33,000.00

0.00 0.00
20,066.95
1,576,937.50
1,603,750.00
1,583,683.05

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,419,111.34
1,419,111.34

0.00 0.00

0.00 0.00
16,593.75

0.00 0.00
(13,378.88)
1,431,902.34
1,426,832.03
1,440,210.91

Page 877 of 1430 ends

16.A.

Page 1017 of 1987 ends

Public Trust Advisors 21
02/01/2025 to 02/28/2025
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,600,937.50
1,600,937.50

0.00 0.00

0.00 20,590.87
1,582,312.50
1,607,937.50
1,587,346.63

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,609,375.01
1,609,375.01

0.00 0.00

0.00 21,287.40
1,593,125.00
1,616,312.50
1,595,025.09

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,550,500.00
1,550,500.00

0.00 0.00

0.00 20,553.86
1,515,812.50
1,559,312.50
1,538,758.63

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,942,670.90
1,942,670.90

0.00 0.00

0.00 12,040.38
1,943,949.22
1,952,070.31
1,940,029.93

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,883,567.38
1,883,567.38

0.00 0.00

0.00 11,598.86
1,872,363.28
1,894,696.28
1,883,097.43

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,931,842.78
1,931,842.78

0.00 0.00

0.00 12,263.50
1,931,015.63
1,942,069.34
1,929,805.84

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,800,570.31
1,800,570.31

0.00 0.00

0.00 0.00
28,906.25

0.00 0.00
(22,803.00)
1,832,800.78
1,812,710.94
1,835,513.94

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
2,119,189.46
2,118,857.43
2,118,857.43

0.00 0.00

0.00 13,296.88
2,119,189.46
2,132,885.75
2,119,588.87

UNITED STATES TREASURY
9128283F5
US GOV
11/15/27

0.00 0.00

0.00 1,776,782.22
(11,187.85)

0.00 0.00

0.00 15,130.13
1,776,782.22
1,792,895.51
1,777,765.38

UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27
2,112,133.79
2,111,884.76
2,111,884.76

0.00 0.00

0.00 13,832.29
2,112,133.79
2,126,826.18
2,112,993.89

UNITED STATES TREASURY
91282CMF5
US GOV
01/15/28

0.00 0.00

0.00 1,872,070.31
(7,704.59)

0.00 0.00

0.00 16,818.08
1,872,070.31
1,888,916.03
1,872,097.95
Portfolio Total
$54,485,820.68
$54,688,954.01
$54,719,431.17
$4,495,852.53
($18,892.44)
($3,658,191.28)
($9,553.69)
($847,000.00)
$0.00
$174,771.01
($174,771.01)
($8,011.84)
$184,749.03
$54,495,105.33
$54,904,616.29
$54,719,867.26

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Public Trust Advisors 22
02/01/2025 to 02/28/2025
City of Hemet 1-3
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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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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02/01/2025 to 02/28/2025
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
02/01/2025 to 02/28/2025
City of Hemet 1-5
Portfolio Overview
01/31/25 02/28/25
Duration 2.414 2.475
Years to Effective Maturity 2.582 2.649
Years to Final Maturity 2.582 2.649
Coupon Rate 2.859 2.856
Book Yield 3.419 3.406
Market Yield 4.270 4.044
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 01/31/25 02/28/25
Historical Cost $34,446,189.48 $34,471,104.77
Book Value 34,738,804.01 34,770,217.42
Accrued Interest 241,960.57 227,660.74
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $34,980,764.59 $34,997,878.16
Net Unrealized Gain/Loss (488,405.11) (246,734.77)
Market Value Plus Accrued $34,492,359.48 $34,751,143.39 Period Income Income
Interest Income $77,426.90
Net Amortization/Accretion Income 14,953.68
Net Realized Gain/Loss 4,809.86
Net Income $97,190.44
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
02/01/2025 to 02/28/2025
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 81.12%
Farm Credit System 7.27%
Maryland Department of Housing and
Community Development 2.86%
Caterpillar Inc. 2.81%
Apple Inc. 1.97%
Deere & Company 1.19%
PACCAR Inc 1.01%
CardWorks, Inc. 0.71%
Bayerische Motoren Werke Aktiengesellschaft 0.71%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 0.35%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CD $246,811.51 -- $245,207.90 -- -- -- -- -- -- $492,019.40 CORP 977,653.14 685,126.34 414,369.83 349,928.19 2,427,077.50 FED INST (GSE) 1,941,790.03 585,389.66 2,527,179.68
MMFUND 120,667.89 120,667.89
MUNI 992,725.00 992,725.00
US GOV 607,173.05 5,653,711.71 9,803,034.16 5,041,675.90 7,085,879.09 28,191,473.91 TOTAL $367,479.40 -- $1,222,861.04 $607,173.05 $9,273,353.08 $10,802,793.65 $5,041,675.90 $7,435,807.28 -- $34,751,143.39 • Maturity Distribution

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Public Trust Advisors 5
02/01/2025 to 02/28/2025
City of Hemet 1-5
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Feb 28, 2025
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $0.00 0.00%
AA $31,403,779.94 90.37%
A $1,987,159.06 5.72%
Below A
Not Rated $1,360,204.40 3.91%
Total Long Term Ratings $34,751,143.39 100.00%
Portfolio Total $34,751,143.39 100.00%
Moody's Rating Distribution Feb 28, 2025
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $31,403,779.94 90.37%
Aa $1,237,932.90 3.56%
A $1,741,951.16 5.01%
Below A
Not Rated $367,479.40 1.06%
Total Long Term Ratings $34,751,143.39 100.00%
Portfolio Total $34,751,143.39 100.00%
• Rating Distribution

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Public Trust Advisors 6
02/01/2025 to 02/28/2025
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jan 31, 2025
Ending Balance
Jan 31, 2025
Portfolio Allocation
Feb 28, 2025
Ending Balance
Feb 28, 2025
Portfolio Allocation
Change in
Allocation Book Yield
U.S. Treasury Notes $27,968,556.80 81.09% $28,191,473.91 81.12% 0.04% 3.76% Federal Instrumentality (GSE) 2,521,860.43 7.31% 2,527,179.68 7.27% (0.04%) 1.35% Money Market Funds $112,071.15 0.32% $120,667.89 0.35% 0.02% 0.00% Corporate Notes 2,411,762.33 6.99% 2,427,077.50 6.98% (0.01%) 2.51% CD 490,689.60 1.42% 492,019.40 1.42% (0.01%) 0.65%
Municipal Bonds 987,419.17 2.86% 992,725.00 2.86% (0.01%) 2.64% Portfolio Total $34,492,359.48 100.00% $34,751,143.39 100.00% 3.41% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
02/01/2025 to 02/28/2025
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jan 31, 2025
Ending Balance
Jan 31, 2025
Portfolio Allocation
Feb 28, 2025
Ending Balance
Feb 28, 2025
Portfolio Allocation
Change in
Allocation Book Yield
U.S. Treasury Notes $27,795,637.11 80.69% $27,811,955.66 80.68% (0.01%) 3.76% Federal Instrumentality (GSE) 2,594,384.00 7.53% 2,594,384.00 7.53% (0.01%) 1.35% Money Market Funds $112,071.15 0.33% $120,667.89 0.35% 0.02% 0.00% Corporate Notes 2,425,727.22 7.04% 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 $34,446,189.48 100.00% $34,471,104.77 100.00% 3.41% • Security Distribution – Historical Cost

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Public Trust Advisors 8
02/01/2025 to 02/28/2025
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
02/28/25
02/28/25 --
-- 120,667.89 $120,667.89$120,667.89
$120,667.89

1.00 $120,667.89
$0.00 ($0.00) 0.35% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
02/28/25
02/28/25 --
-- 120,667.89 $120,667.89$120,667.89
$120,667.89

1.00 $120,667.89
$0.00 ($0.00) 0.35% N--

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

UNITED STATES TREASURY
91282CKB6

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

0.97 05/08/24
05/09/24 335,000.00 $333,468.94$334,155.60
$336,510.12
100.45
$336,552.22
$42.10 $2,354.52 0.97% N--

4.89%

4.16%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

0.97 04/14/23
04/18/23 275,000.00 264,784.18271,448.37
270,602.15

98.40 270,620.83

18.68 (846.22) 0.78% N--

3.88%

4.15%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.24 12/20/23
12/21/23 1,085,000.00 1,083,643.751,084,295.71
1,085,932.43
100.09
1,095,277.14
9,344.71 1,636.72 3.15% N--

4.18%

4.05%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.30 05/25/23
05/30/23 800,000.00 748,281.25777,697.15
777,625.00

97.20 780,111.19
2,486.19 (72.15) 2.24% N--

4.13%

4.04%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

1.38 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,501.26
1,217,889.26

97.04 1,219,774.36
1,885.10 (37,612.00) 3.51% N--

1.85%

4.03%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

1.53 02/22/22
02/24/22 1,255,000.00 1,243,234.381,250,949.66
1,209,653.32

96.39 1,218,169.39
8,516.07 (41,296.33) 3.51% N--

1.84%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

1.70 07/25/24
07/26/24 900,000.00 900,281.25900,210.94
905,484.38
100.61
913,705.53
8,221.15 5,273.44 2.63% N--

4.36%

4.02%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

1.87 10/11/24
10/15/24 425,000.00 427,091.80426,755.84
425,996.09
100.23
426,674.10
678.00 (759.74) 1.23% N--

3.90%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

1.90 05/08/24
05/09/24 400,000.00 395,578.13396,836.66
401,984.38
100.50
409,826.92
7,842.54 5,147.71 1.18% N--

4.67%

3.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

1.98 09/20/22
09/21/22 1,850,000.00 1,751,357.421,804,619.64
1,796,017.57

97.08 1,815,330.76
19,313.19 (8,602.06) 5.22% N--

3.79%

3.97%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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16.A.

Page 1028 of 1987 ends

Public Trust Advisors 9
02/01/2025 to 02/28/2025
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CEN7

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

2.06 08/18/22
08/22/22 1,675,000.00 1,653,473.631,665,066.69
1,632,405.27

97.46 1,647,801.85
15,396.58 (32,661.42) 4.74% N--

3.05%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.23 09/10/24
09/11/24 885,000.00 906,606.45903,043.57
892,847.46
100.89
897,660.57
4,813.10 (10,196.11) 2.58% N--

3.46%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

2.36 09/20/22
09/21/22 575,000.00 536,367.19555,629.61
552,022.46

96.00 552,522.80
500.35 (3,607.15) 1.59% N--

3.76%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

2.65 04/14/23
04/18/23 1,350,000.00 1,362,814.451,357,720.00
1,346,625.00

99.75 1,355,295.58
8,670.58 (11,095.00) 3.90% N--

3.65%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

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

2.76 05/25/23
05/30/23 800,000.00 689,218.75731,587.95
728,843.75

91.11 729,672.48
828.73 (2,744.20) 2.10% N--

3.96%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

2.84 04/14/23
04/18/23 1,160,000.00 1,013,731.251,070,850.49
1,058,001.56

91.21 1,058,698.52
696.96 (12,848.93) 3.05% N--

3.64%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

2.74 04/14/23
04/18/23 1,350,000.00 1,341,826.171,345,018.12
1,332,439.46

98.70 1,336,224.68
3,785.22 (12,578.67) 3.85% N--

3.64%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.00 05/25/23
05/30/23 365,000.00 347,976.17353,998.40
352,980.66

96.71 356,053.42
3,072.76 (1,017.73) 1.02% N--

3.92%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

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

3.30 12/20/23
12/21/23 1,215,000.00 1,066,399.801,104,873.49
1,100,286.92

90.56 1,101,260.26
973.34 (4,586.57) 3.17% N--

3.93%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHQ7

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

3.16 05/08/24
05/09/24 425,000.00 418,077.15419,404.33
426,975.59
100.46
428,380.02
1,404.44 7,571.26 1.23% N--

4.55%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

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

3.22 12/20/23
12/21/23 1,000,000.00 1,020,156.251,015,031.98
1,012,382.81
101.24
1,012,501.70
118.89 (2,649.17) 2.91% N--

3.90%

3.99%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

3.43 12/20/23
12/21/23 1,200,000.00 1,061,531.251,096,128.60
1,091,390.63

90.95 1,097,654.36
6,263.74 (4,737.97) 3.16% N--

3.92%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

3.29 12/20/23
12/21/23 1,000,000.00 1,042,851.561,032,331.70
1,029,531.25
102.95
1,045,826.14
16,294.89 (2,800.45) 3.01% N--

3.90%

4.00%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Page 1029 of 1987 ends

Public Trust Advisors 10
02/01/2025 to 02/28/2025
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CKD2

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

3.65 05/08/24
05/09/24 875,000.00 865,463.87867,071.33
882,827.15
100.89
882,928.20
101.05 15,755.82 2.54% N--

4.50%

4.01%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKP5

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

3.71 05/08/24
05/09/24 875,000.00 879,956.05879,148.68
895,541.99
102.35
909,068.84
13,526.85 16,393.31 2.62% N--

4.50%

4.01%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEM9

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

3.84 05/08/24
05/09/24 225,000.00 208,705.08211,359.62
215,332.03

95.70 217,494.24
2,162.21 3,972.41 0.63% N--

4.52%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKT7

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

3.80 07/25/24
07/26/24 900,000.00 913,816.41912,114.73
917,156.25
101.91
927,281.25
10,125.00 5,041.52 2.67% N--

4.15%

4.01%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKX8

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

3.90 07/25/24
07/26/24 900,000.00 903,726.56903,275.23
908,472.65
100.94
914,812.43
6,339.78 5,197.42 2.63% N--

4.16%

4.01%
--
AA+
Aaa

UNITED STATES TREASURY
912828YB0

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

4.23 09/10/24
09/11/24 525,000.00 482,610.35486,639.61
475,001.95

90.48 475,331.89
329.94 (11,637.65) 1.37% N--

3.42%

3.97%
--
AA+
Aaa

UNITED STATES TREASURY
91282CLR0

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

4.16 12/17/24
12/18/24 1,100,000.00 1,093,597.661,093,860.52
1,105,156.25
100.47
1,120,323.03
15,166.78 11,295.73 3.22% N--

4.26%

4.01%
--
AA+
Aaa

UNITED STATES TREASURY
912828YS3

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

4.42 12/17/24
12/18/24 350,000.00 312,115.23313,657.67
316,736.33

90.50 318,529.84
1,793.51 3,078.66 0.92% N--

4.21%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMA6

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

4.24 02/18/25
02/19/25 1,300,000.00 1,286,644.531,286,721.07
1,306,703.13
100.52
1,320,109.38
13,406.25 19,982.06 3.80% N--

4.36%

4.00%
--
AA+
Aaa

US GOV TOTAL
02/05/28
02/05/28

2.73 --
-- 28,630,000.00 $27,811,955.66$28,107,004.18
$28,007,355.24

97.98 $28,191,473.91
$184,118.68 ($99,648.94) 81.12% N--

3.76%

4.00%
--
AA+
Aaa
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

0.98 02/25/21
02/28/21 1,000,000.00 $1,000,000.00$1,000,000.00
$967,363.55

96.74 $971,540.22
$4,176.67 ($32,636.45) 2.80% Y03/09/25

0.84%

4.17%
189.52%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.00 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
966,427.59

96.64 970,249.81
3,822.22 (33,572.41) 2.79% Y03/09/25

0.80%

4.16%
139.24%
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 890 of 1430 ends

16.A.

Page 1030 of 1987 ends

Public Trust Advisors 11
02/01/2025 to 02/28/2025
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

2.35 08/17/22
08/19/22 600,000.00 594,384.00597,232.03
584,708.32

97.45 585,389.66
681.33 (12,523.70) 1.68% N--

3.12%

4.01%
--
AA+
Aaa

GSE TOTAL
07/06/26
07/06/26

1.30 --
-- 2,600,000.00 $2,594,384.00$2,597,232.03
$2,518,499.46

96.87 $2,527,179.68
$8,680.22 ($78,732.56) 7.27% --

1.35%

4.13%
164.40%
AA+
Aaa
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

1.43 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,001,084.63
$978,410.00

97.84 $992,725.00
$14,315.00 ($22,674.63) 2.86% Y09/01/25

2.64%

4.36%

7.26%
NA
Aa1

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

1.43 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,001,084.63
$978,410.00

97.84 $992,725.00
$14,315.00 ($22,674.63) 2.86% Y09/01/25

2.64%

4.36%

7.26%
NA
Aa1
CORP 0.00%

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

0.69 01/19/21
01/21/21 1,000,000.00 $1,004,240.00$1,000,620.19
$975,253.14

97.53 $977,653.14
$2,400.00 ($25,367.05) 2.81% N--

0.71%

4.38%
--
A
A2

APPLE INC
037833DN7

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

1.47 08/10/22
08/12/22 700,000.00 667,786.00687,922.45
678,349.95

96.91 685,126.34
6,776.39 (9,572.50) 1.97% Y07/11/26

3.26%

4.15%

4.40%
AA+
Aaa

JOHN DEERE CAPITAL CORP
24422EWD7

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

1.93 10/11/24
10/15/24 425,000.00 408,072.25410,725.68
409,570.28

96.37 414,369.83
4,799.55 (1,155.40) 1.19% N--

4.11%

4.24%
--
A
A1

PACCAR FINANCIAL CORP
69371RT48

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

4.06 10/11/24
10/15/24 350,000.00 345,628.97345,960.37
343,900.41

98.26 349,928.19
6,027.78 (2,059.95) 1.01% N--

4.28%

4.42%
--
A+
A1

CORP TOTAL
11/19/26
11/19/26

1.61 --
-- 2,475,000.00 $2,425,727.22$2,445,228.69
$2,407,073.79

97.26 $2,427,077.50
$20,003.72 ($38,154.91) 6.98% --

2.51%

4.30%

4.40%
A+
A1
CD 0.00%
Merrick Bank
59013KHV1

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

0.25 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$246,806.05

99.12 $246,811.51
$5.46 ($2,193.95) 0.71% N--

0.80%

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

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

0.56 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
244,670.23

97.87 245,207.90
537.67 (5,329.78) 0.71% N--

0.50%

4.30%
--
A
Aa3
Portfolio Holdings
Supporting Reports

Page 891 of 1430 ends

16.A.

Page 1031 of 1987 ends

Public Trust Advisors 12
02/01/2025 to 02/28/2025
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

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

0.40 --
-- 499,000.00 $499,000.00$499,000.00
$491,476.28

98.50 $492,019.40
$543.13 ($7,523.72) 1.42% N--

0.65%

4.35%
--
A
Aa3

PORTFOLIO TOTAL
10/23/27
10/23/27

2.48 --
-- 35,324,667.89 $34,471,104.77$34,770,217.42
$34,523,482.65

97.51 $34,751,143.39
$227,660.74 ($246,734.77) 100.00% --

3.41%

4.04%

91.02%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 892 of 1430 ends

16.A.

Page 1032 of 1987 ends

Public Trust Advisors 13
02/01/2025 to 02/28/2025
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CMA6
1,300,000.00 Buy 02/18/25 02/19/25 98.973 $1,286,644.53 $0.00 BMO HARRIS

NESBITT BURNS
($1,298,577.57)
Buy Total $1,286,644.53 $0.00 ($1,298,577.57)

UNITED STATES TREASURY
9128286F2
(275,000.00) Sell 02/18/25 02/19/25 98.211 ($270,080.08) ($1,270.72) Wells Fargo $273,346.65

UNITED STATES TREASURY
91282CGR6
(1,010,000.00) Sell 02/18/25 02/19/25 100.348 (1,013,511.33) 6,080.57MORGAN STANLEY

SMITH BARNEY
1,033,770.62
Sell Total ($1,283,591.41) $4,809.86 $1,307,117.27
Transactions

Page 893 of 1430 ends

16.A.

Page 1033 of 1987 ends

Public Trust Advisors 14
02/01/2025 to 02/28/2025
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$604.96 $0.00 $0.00 $1,800.79 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 95.89 0.00

0.00 0.00 0.00 0.00 95.89 0.00

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

0.00 0.00 (67.57) 0.00 599.10 0.00

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

0.00 542.31 0.00 0.00 1,374.60 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 86.21 0.00 0.00 1,546.21 8,760.00

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

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

0.00 0.00 (165.05) 0.00 2,220.78 0.00

0.00 Merrick Bank
59013KHV1
05/29/25 249,000.00 152.81 0.00

0.00 0.00 0.00 0.00 152.81 163.73

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

0.00 67.73 0.00 0.00 1,234.40 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 992.53 0.00

0.00 604.65 0.00 0.00 1,597.18 6,468.75

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 811.67 0.00

0.00 263.06 0.00 0.00 1,074.73 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 275,000.00 873.30 0.00
(1,270.72)
448.83 0.00 0.00 51.42 3,437.50

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,160.22 0.00

0.00 1,284.94 0.00 0.00 2,445.16 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,820.10 0.00

0.00 0.00 (27.15) 0.00 1,792.95 0.00

0.00 UNITED STATES TREASURY
912828YB0
08/15/29 525,000.00 654.50 0.00

0.00 659.76 0.00 0.00 1,314.26 4,265.63

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,568.75 0.00

0.00 196.21 0.00 0.00 1,764.96 0.00

0.00 UNITED STATES TREASURY
912828YS3
11/15/29 350,000.00 473.76 0.00

0.00 591.62 0.00 0.00 1,065.38 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 386.74 0.00

0.00 1,850.76 0.00 0.00 2,237.50 0.00

0.00

Page 894 of 1430 ends

16.A.

Page 1034 of 1987 ends

Public Trust Advisors 15
02/01/2025 to 02/28/2025
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 672.93 0.00

0.00 2,341.64 0.00 0.00 3,014.57 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 939.78 0.00

0.00 2,470.79 0.00 0.00 3,410.57 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,153.85 0.00

0.00 2,221.85 0.00 0.00 3,375.69 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,557.69 0.00

0.00 1,671.91 0.00 0.00 5,229.60 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 500.35 0.00

0.00 251.11 0.00 0.00 751.45 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,562.85 0.00

0.00 352.07 0.00 0.00 3,914.91 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,046.27 0.00

0.00 0.00 (208.85) 0.00 3,837.42 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,654.70 0.00

0.00 130.86 0.00 0.00 3,785.55 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 0.00 2,322.72 6,080.57

0.00 118.89 0.00 0.00 8,522.18 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,442.79 0.00

0.00 41.87 0.00 0.00 3,484.66 0.00

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,356.01 0.00

0.00 125.54 0.00 0.00 1,481.55 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,382.01 0.00

0.00 0.00 (329.08) 0.00 3,052.93 21,875.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 3,770.72 0.00

0.00 0.00 (675.59) 0.00 3,095.13 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 900,000.00 3,028.85 0.00

0.00 0.00 (9.03) 0.00 3,019.82 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 425,000.00 1,344.96 0.00

0.00 0.00 (68.66) 0.00 1,276.29 8,765.63

0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 335,000.00 1,197.72 0.00

0.00 64.95 0.00 0.00 1,262.67 7,746.88

0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 2,874.71 0.00

0.00 152.06 0.00 0.00 3,026.76 18,593.75

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,314.92 0.00

0.00 119.05 0.00 0.00 1,433.97 0.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,130.18 0.00

0.00 0.00 (76.37) 0.00 3,053.81 0.00

0.00

Page 895 of 1430 ends

16.A.

Page 1035 of 1987 ends

Public Trust Advisors 16
02/01/2025 to 02/28/2025
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 3,115.38 0.00

0.00 0.00 (218.56) 0.00 2,896.82 0.00

0.00 UNITED STATES TREASURY
91282CKX8
06/30/29 900,000.00 2,958.56 0.00

0.00 0.00 (57.97) 0.00 2,900.59 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000.00 2,994.82 0.00

0.00 0.00 (583.40) 0.00 2,411.43 0.00

0.00 UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000.00 3,509.67 0.00

0.00 100.82 0.00 0.00 3,610.49 0.00

0.00 UNITED STATES TREASURY
91282CMA6
11/30/29 1,300,000.00 1,473.21 0.00

0.00 76.54 0.00 0.00 1,549.75 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
02/28/25 120,667.89 57.04 0.00

0.00 0.00 0.00 0.00 57.04 57.04

0.00 Portfolio Total 35,324,667.89 $77,426.90 $6,080.57 ($1,270.72) $17,440.97 ($2,487.28) $0.00 $97,190.44 $80,133.91$0.00

Page 896 of 1430 ends

16.A.

Page 1036 of 1987 ends

Public Trust Advisors 17
02/01/2025 to 02/28/2025
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

1.97%

3.26%

4.15% 1.47 AA+Aaa
09/11/26
09/11/26 700,000.00 $6,776.39 $687,922.45$694,698.84
$678,349.95
$685,126.34
Apple Inc.

1.97%

3.26%

4.15% 1.47 AA+Aaa 700,000.00 $6,776.39 $687,922.45$694,698.84 $678,349.95
$685,126.34
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.71%

0.50%

4.30% 0.56 AAa3
09/25/25
09/25/25 250,000.00 $537.67 $250,000.00$250,537.67
$244,670.23
$245,207.90
BMW Bank of North America

0.71%

0.50%

4.30% 0.56 AAa3 250,000.00 $537.67 $250,000.00$250,537.67 $244,670.23
$245,207.90

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.35%

0.00% NA
NA
02/28/25
02/28/25 120,667.89 $0.00 $120,667.89$120,667.89
$120,667.89
$120,667.89

BNY MELLON CASH RESERVE
USD 0.35%

0.00% NA
NA 120,667.89 $0.00 $120,667.89$120,667.89
$120,667.89
$120,667.89
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.81%

0.71%

4.38% 0.69 AA2
11/13/25
11/13/25 1,000,000.00 $2,400.00 $1,000,620.19$1,003,020.19 $975,253.14
$977,653.14
Caterpillar Financial Services
Corporation 2.81%

0.71%

4.38% 0.69 AA2 1,000,000.00 $2,400.00 $1,000,620.19$1,003,020.19 $975,253.14
$977,653.14
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.80%

0.84%

4.17% 0.98 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $4,176.67 $1,000,000.00$1,004,176.67 $967,363.55
$971,540.22
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.79%

0.80%

4.16% 1.00 AA+Aaa
03/09/26
03/09/26 1,000,000.00 3,822.22 1,000,000.001,003,822.22 966,427.59
970,249.81
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.68%

3.12%

4.01% 2.35 AA+Aaa
08/17/27
08/17/27 600,000.00 681.33 597,232.03597,913.36
584,708.32
585,389.66

Page 897 of 1430 ends

16.A.

Page 1037 of 1987 ends

Public Trust Advisors 18
02/01/2025 to 02/28/2025
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation 7.27%

1.35%

4.13% 1.30 AA+Aaa 2,600,000.00 $8,680.22 $2,597,232.03$2,605,912.25 $2,518,499.46
$2,527,179.68
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.19%

4.11%

4.24% 1.93 AA1
03/08/27
03/08/27 425,000.00 $4,799.55 $410,725.68$415,525.23
$409,570.28
$414,369.83
John Deere Capital Corporation

1.19%

4.11%

4.24% 1.93 AA1 425,000.00 $4,799.55 $410,725.68$415,525.23 $409,570.28
$414,369.83
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.86%

2.64%

4.36% 1.43 NAAa1
09/01/26
09/01/26 1,000,000.00 $14,315.00 $1,001,084.63$1,015,399.63 $978,410.00
$992,725.00
Maryland Department of Housing
and Community Development 2.86%

2.64%

4.36% 1.43 NAAa1 1,000,000.00 $14,315.00 $1,001,084.63$1,015,399.63 $978,410.00
$992,725.00
Merrick Bank
Merrick Bank
59013KHV1
CD

0.71%

0.80%

4.40% 0.25 NANA
05/29/25
05/29/25 249,000.00 $5.46 $249,000.00$249,005.46
$246,806.05
$246,811.51
Merrick Bank

0.71%

0.80%

4.40% 0.25 NANA 249,000.00 $5.46 $249,000.00$249,005.46 $246,806.05
$246,811.51
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RT48
CORP

1.01%

4.28%

4.42% 4.06 A+A1
09/26/29
09/26/29 350,000.00 $6,027.78 $345,960.37$351,988.14
$343,900.41
$349,928.19
PACCAR Financial Corp.

1.01%

4.28%

4.42% 4.06 A+A1 350,000.00 $6,027.78 $345,960.37$351,988.14 $343,900.41
$349,928.19
United States Department of
The Treasury
United States Department of
The Treasury
91282CKB6
US GOV

0.97%

4.89%

4.16% 0.97 AA+Aaa
02/28/26
02/28/26 335,000.00 $42.10 $334,155.60$334,197.70
$336,510.12
$336,552.22
United States Department of
The Treasury
9128286F2
US GOV

0.78%

3.88%

4.15% 0.97 AA+Aaa
02/28/26
02/28/26 275,000.00 18.68 271,448.37271,467.05
270,602.15
270,620.83

Page 898 of 1430 ends

16.A.

Page 1038 of 1987 ends

Public Trust Advisors 19
02/01/2025 to 02/28/2025
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CHH7
US GOV

3.15%

4.18%

4.05% 1.24 AA+Aaa
06/15/26
06/15/26 1,085,000.00 9,344.71 1,084,295.711,093,640.42 1,085,932.43
1,095,277.14
United States Department of
The Treasury
9128287B0
US GOV

2.24%

4.13%

4.04% 1.30 AA+Aaa
06/30/26
06/30/26 800,000.00 2,486.19 777,697.15780,183.34
777,625.00
780,111.19
United States Department of
The Treasury
912828Y95
US GOV

3.51%

1.85%

4.03% 1.38 AA+Aaa
07/31/26
07/31/26 1,255,000.00 1,885.10 1,255,501.261,257,386.36 1,217,889.26
1,219,774.36
United States Department of
The Treasury
912828YG9
US GOV

3.51%

1.84%

4.00% 1.53 AA+Aaa
09/30/26
09/30/26 1,255,000.00 8,516.07 1,250,949.661,259,465.73 1,209,653.32
1,218,169.39
United States Department of
The Treasury
91282CJP7
US GOV

2.63%

4.36%

4.02% 1.70 AA+Aaa
12/15/26
12/15/26 900,000.00 8,221.15 900,210.94908,432.09
905,484.38
913,705.53
United States Department of
The Treasury
91282CKA8
US GOV

1.23%

3.90%

4.00% 1.87 AA+Aaa
02/15/27
02/15/27 425,000.00 678.00 426,755.84427,433.84
425,996.09
426,674.10
United States Department of
The Treasury
91282CKE0
US GOV

1.18%

4.67%

3.99% 1.90 AA+Aaa
03/15/27
03/15/27 400,000.00 7,842.54 396,836.66404,679.20
401,984.38
409,826.92
United States Department of
The Treasury
91282CEF4
US GOV

5.22%

3.79%

3.97% 1.98 AA+Aaa
03/31/27
03/31/27 1,850,000.00 19,313.19 1,804,619.641,823,932.82 1,796,017.57
1,815,330.76
United States Department of
The Treasury
91282CEN7
US GOV

4.74%

3.05%

3.98% 2.06 AA+Aaa
04/30/27
04/30/27 1,675,000.00 15,396.58 1,665,066.691,680,463.27 1,632,405.27
1,647,801.85
United States Department of
The Treasury
91282CKZ3
US GOV

2.58%

3.46%

3.98% 2.23 AA+Aaa
07/15/27
07/15/27 885,000.00 4,813.10 903,043.57907,856.68
892,847.46
897,660.57
United States Department of
The Treasury
9128282R0
US GOV

1.59%

3.76%

3.97% 2.36 AA+Aaa
08/15/27
08/15/27 575,000.00 500.35 555,629.61556,129.95
552,022.46
552,522.80
United States Department of
The Treasury
91282CGC9
US GOV

3.90%

3.65%

3.97% 2.65 AA+Aaa
12/31/27
12/31/27 1,350,000.00 8,670.58 1,357,720.001,366,390.58 1,346,625.00
1,355,295.58
United States Department of
The Treasury
91282CBB6
US GOV

2.10%

3.96%

3.97% 2.76 AA+Aaa
12/31/27
12/31/27 800,000.00 828.73 731,587.95732,416.68
728,843.75
729,672.48
United States Department of
The Treasury
91282CBJ9
US GOV

3.05%

3.64%

3.97% 2.84 AA+Aaa
01/31/28
01/31/28 1,160,000.00 696.96 1,070,850.491,071,547.45
1,058,001.56
1,058,698.52

Page 899 of 1430 ends

16.A.

Page 1039 of 1987 ends

Public Trust Advisors 20
02/01/2025 to 02/28/2025
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CGH8
US GOV

3.85%

3.64%

3.98% 2.74 AA+Aaa
01/31/28
01/31/28 1,350,000.00 3,785.22 1,345,018.121,348,803.34 1,332,439.46
1,336,224.68
United States Department of
The Treasury
9128284N7
US GOV

1.02%

3.92%

3.98% 3.00 AA+Aaa
05/15/28
05/15/28 365,000.00 3,072.76 353,998.40357,071.15
352,980.66
356,053.42
United States Department of
The Treasury
91282CCR0
US GOV

3.17%

3.93%

3.98% 3.30 AA+Aaa
07/31/28
07/31/28 1,215,000.00 973.34 1,104,873.491,105,846.83
1,100,286.92
1,101,260.26
United States Department of
The Treasury
91282CHQ7
US GOV

1.23%

4.55%

3.98% 3.16 AA+Aaa
07/31/28
07/31/28 425,000.00 1,404.44 419,404.33420,808.77
426,975.59
428,380.02
United States Department of
The Treasury
91282CHX2
US GOV

2.91%

3.90%

3.99% 3.22 AA+Aaa
08/31/28
08/31/28 1,000,000.00 118.89 1,015,031.981,015,150.86
1,012,382.81
1,012,501.70
United States Department of
The Treasury
91282CCY5
US GOV

3.16%

3.92%

3.98% 3.43 AA+Aaa
09/30/28
09/30/28 1,200,000.00 6,263.74 1,096,128.601,102,392.34 1,091,390.63
1,097,654.36
United States Department of
The Treasury
91282CJF9
US GOV

3.01%

3.90%

4.00% 3.29 AA+Aaa
10/31/28
10/31/28 1,000,000.00 16,294.89 1,032,331.701,048,626.58 1,029,531.25
1,045,826.14
United States Department of
The Treasury
91282CKD2
US GOV

2.54%

4.50%

4.01% 3.65 AA+Aaa
02/28/29
02/28/29 875,000.00 101.05 867,071.33867,172.38
882,827.15
882,928.20
United States Department of
The Treasury
91282CKP5
US GOV

2.62%

4.50%

4.01% 3.71 AA+Aaa
04/30/29
04/30/29 875,000.00 13,526.85 879,148.68892,675.53
895,541.99
909,068.84
United States Department of
The Treasury
91282CEM9
US GOV

0.63%

4.52%

4.00% 3.84 AA+Aaa
04/30/29
04/30/29 225,000.00 2,162.21 211,359.62213,521.82
215,332.03
217,494.24
United States Department of
The Treasury
91282CKT7
US GOV

2.67%

4.15%

4.01% 3.80 AA+Aaa
05/31/29
05/31/29 900,000.00 10,125.00 912,114.73922,239.73
917,156.25
927,281.25
United States Department of
The Treasury
91282CKX8
US GOV

2.63%

4.16%

4.01% 3.90 AA+Aaa
06/30/29
06/30/29 900,000.00 6,339.78 903,275.23909,615.01
908,472.65
914,812.43
United States Department of
The Treasury
912828YB0
US GOV

1.37%

3.42%

3.97% 4.23 AA+Aaa
08/15/29
08/15/29 525,000.00 329.94 486,639.61486,969.54
475,001.95
475,331.89
United States Department of
The Treasury
91282CLR0
US GOV

3.22%

4.26%

4.01% 4.16 AA+Aaa
10/31/29
10/31/29 1,100,000.00 15,166.78 1,093,860.521,109,027.31 1,105,156.25
1,120,323.03

Page 900 of 1430 ends

16.A.

Page 1040 of 1987 ends

Public Trust Advisors 21
02/01/2025 to 02/28/2025
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
912828YS3
US GOV

0.92%

4.21%

3.98% 4.42 AA+Aaa
11/15/29
11/15/29 350,000.00 1,793.51 313,657.67315,451.17
316,736.33
318,529.84
United States Department of
The Treasury
91282CMA6
US GOV

3.80%

4.36%

4.00% 4.24 AA+Aaa
11/30/29
11/30/29 1,300,000.00 13,406.25 1,286,721.071,300,127.32 1,306,703.13
1,320,109.38
United States Department of
The Treasury 81.12%

3.76%

4.00% 2.73 AA+Aaa 28,630,000.00 $184,118.68 $28,107,004.18$28,291,122.85 $28,007,355.24
$28,191,473.91
Portfolio Total
100.00%

3.41%

4.04% 2.48 AAAa1
10/23/27
10/23/27 35,324,667.89 $227,660.74 $34,770,217.42$34,997,878.16 $34,523,482.65
$34,751,143.39

Page 901 of 1430 ends

16.A.

Page 1041 of 1987 ends

Public Trust Advisors 22
02/01/2025 to 02/28/2025
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
02/28/25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($80,076.87)
$0.00
$0.00
$0.00
$0.00
$0.00

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
02/28/25
112,071.15
112,071.15
112,071.15
8,596.74

0.00 0.00

0.00 57.04

0.00 0.00
(0.00)
120,667.89
120,667.89
120,667.89
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
246,156.87
246,156.87

0.00 0.00

0.00 0.00
163.73

0.00 0.00
(2,193.95)
249,000.00
246,806.05
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
244,074.58
244,074.58

0.00 0.00

0.00 (5,329.78)
250,000.00
244,670.23
250,000.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
973,138.68
973,138.68

0.00 0.00

0.00 (25,367.05)
1,004,240.00
975,253.14
1,000,620.19

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
675,495.97
675,495.97

0.00 0.00

0.00 (9,572.50)
667,786.00
678,349.95
687,922.45

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
407,206.02
407,206.02

0.00 0.00

0.00 (1,155.40)
408,072.25
409,570.28
410,725.68

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
339,779.40
339,779.40

0.00 0.00

0.00 (2,059.95)
345,628.97
343,900.41
345,960.37

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
963,590.22
963,590.22

0.00 0.00

0.00 (32,636.45)
1,000,000.00
967,363.55
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
962,574.47
962,574.47

0.00 0.00

0.00 (33,572.41)
1,000,000.00
966,427.59
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
581,082.19
581,082.19

0.00 0.00

0.00 0.00
8,760.00

0.00 0.00
(12,523.70)
594,384.00
584,708.32
597,232.03

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
975,490.00
975,490.00

0.00 0.00

0.00 (22,674.63)
1,019,370.00
978,410.00
1,001,084.63

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
540,036.62
540,036.62

0.00 0.00
(270,080.08)
(3,266.57)

0.00 0.00
3,437.50

0.00 (1,270.72)
(846.22)
264,784.18
270,602.15
271,448.37

Page 902 of 1430 ends

16.A.

Page 1042 of 1987 ends

Public Trust Advisors 23
02/01/2025 to 02/28/2025
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
333,468.94
336,251.01
336,251.01

0.00 0.00

0.00 0.00
7,746.88

0.00 0.00
2,354.52
333,468.94
336,510.12
334,155.60

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
1,005,541.80
1,014,142.58
1,014,142.58

0.00 0.00
(1,013,511.33)
(20,259.29)

0.00 0.00

0.00 0.00
6,080.57

0.00 0.00

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,083,686.13
1,083,686.13

0.00 0.00

0.00 1,636.72
1,083,643.75
1,085,932.43
1,084,295.71

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
774,812.50
774,812.50

0.00 0.00

0.00 (72.15)
748,281.25
777,625.00
777,697.15

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,213,084.96
1,213,084.96

0.00 0.00

0.00 (37,612.00)
1,256,568.75
1,217,889.26
1,255,501.26

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,203,721.48
1,203,721.48

0.00 0.00

0.00 (41,296.33)
1,243,234.38
1,209,653.32
1,250,949.66

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
902,531.25
902,531.25

0.00 0.00

0.00 5,273.44
900,281.25
905,484.38
900,210.94

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
424,236.33
424,236.33

0.00 0.00

0.00 0.00
8,765.63

0.00 0.00
(759.74)
427,091.80
425,996.09
426,755.84

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
400,234.38
400,234.38

0.00 0.00

0.00 5,147.71
395,578.13
401,984.38
396,836.66

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,785,755.86
1,785,755.86

0.00 0.00

0.00 (8,602.06)
1,751,357.42
1,796,017.57
1,804,619.64

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,623,179.69
1,623,179.69

0.00 0.00

0.00 (32,661.42)
1,653,473.63
1,632,405.27
1,665,066.69

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
888,145.90
888,145.90

0.00 0.00

0.00 (10,196.11)
906,606.45
892,847.46
903,043.57

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
548,069.33
548,069.33

0.00 0.00

0.00 0.00
6,468.75

0.00 0.00
(3,607.15)
536,367.19
552,022.46
555,629.61

Page 903 of 1430 ends

16.A.

Page 1043 of 1987 ends

Public Trust Advisors 24
02/01/2025 to 02/28/2025
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,337,027.34
1,337,027.34

0.00 0.00

0.00 (11,095.00)
1,362,814.45
1,346,625.00
1,357,720.00

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
721,562.50
721,562.50

0.00 0.00

0.00 (2,744.20)
689,218.75
728,843.75
731,587.95

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,047,262.50
1,047,262.50

0.00 0.00

0.00 (12,848.93)
1,013,731.25
1,058,001.56
1,070,850.49

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,322,314.46
1,322,314.46

0.00 0.00

0.00 (12,578.67)
1,341,826.17
1,332,439.46
1,345,018.12

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
349,573.05
349,573.05

0.00 0.00

0.00 (1,017.73)
347,976.17
352,980.66
353,998.40

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,086,950.40
1,086,950.40

0.00 0.00

0.00 (4,586.57)
1,066,399.80
1,100,286.92
1,104,873.49

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
422,958.01
422,958.01

0.00 0.00

0.00 7,571.26
418,077.15
426,975.59
419,404.33

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,002,812.50
1,002,812.50

0.00 0.00

0.00 0.00
21,875.00

0.00 0.00
(2,649.17)
1,020,156.25
1,012,382.81
1,015,031.98

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,077,375.00
1,077,375.00

0.00 0.00

0.00 (4,737.97)
1,061,531.25
1,091,390.63
1,096,128.60

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,019,765.62
1,019,765.62

0.00 0.00

0.00 (2,800.45)
1,042,851.56
1,029,531.25
1,032,331.70

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
872,880.86
872,880.86

0.00 0.00

0.00 0.00
18,593.75

0.00 0.00
15,755.82
865,463.87
882,827.15
867,071.33

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
885,219.73
885,219.73

0.00 0.00

0.00 16,393.31
879,956.05
895,541.99
879,148.68

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
212,510.74
212,510.74

0.00 0.00

0.00 3,972.41
208,705.08
215,332.03
211,359.62

Page 904 of 1430 ends

16.A.

Page 1044 of 1987 ends

Public Trust Advisors 25
02/01/2025 to 02/28/2025
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
906,257.81
906,257.81

0.00 0.00

0.00 5,041.52
913,816.41
917,156.25
912,114.73

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
897,222.65
897,222.65

0.00 0.00

0.00 5,197.42
903,726.56
908,472.65
903,275.23

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
467,988.28
467,988.28

0.00 0.00

0.00 0.00
4,265.63

0.00 0.00
(11,637.65)
482,610.35
475,001.95
486,639.61

UNITED STATES TREASURY
91282CLR0
US GOV
10/31/29
1,093,597.66
1,090,246.09
1,090,246.09

0.00 0.00

0.00 11,295.73
1,093,597.66
1,105,156.25
1,093,860.52

UNITED STATES TREASURY
912828YS3
US GOV
11/15/29
312,115.23
311,923.83
311,923.83

0.00 0.00

0.00 3,078.66
312,115.23
316,736.33
313,657.67

UNITED STATES TREASURY
91282CMA6
US GOV
11/30/29

0.00 0.00

0.00 1,286,644.53
(11,933.04)

0.00 0.00

0.00 19,982.06
1,286,644.53
1,306,703.13
1,286,721.07
Portfolio Total
$34,446,189.48
$34,250,398.91
$34,738,804.01
$1,295,241.27
($11,933.04)
($1,283,591.41)
($23,525.86)
$0.00
$0.00
$80,133.91
($80,076.87)
$4,809.86
($246,734.77)
$34,471,104.77
$34,523,482.65
$34,770,217.42

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Public Trust Advisors 26
02/01/2025 to 02/28/2025
City of Hemet 1-5
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY contact how we can help you accessyour account balances and activity in real time, receive your reports, enter your own transactions or submit an auditconfirmation online. Also be sure to ask how NEXEN(SM) Gateway, our cloud-based ecosystem, can help you.Visit us at www.bny.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 54,894,932 .26
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 54,894,932 .26 54,495,105 .33 528,274 .08 2,060,200 .00 3.75 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 270,818.89 - 270,818.89 204,006.38 - 270,818.89 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 02/01/2025 Through 02/28/2025Account 00510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 100% FIXED INCOME 54,812,127 .85
<1% CASH AND SHORT TERM 82,804.41
FIXED INCOME 54,812,127 .85 54,412,300 .92 528,274 .08 2,060,200 .00 3.76 %CASH AND SHORT TERM 82,804.41 82,804.41 0.00 0.00 0.00 %INTEREST 174,771.01 0.00 0.00 297,538.96 0.00SALES AND REDEMPTIONS 9,553.69 4,505,191 .28 18,623.40 9,553.69 4,750,191 .28OTHER CASH DISBURSEMENTS 174,771.01 - 0.00 0.00 364,351.47 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 280,157.64 - 280,157.64 18,623.40 280,157.64 - 280,157.64 Statement Period 02/01/2025 Through 02/28/2025
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 18,892.44 - 4,495,852 .53 - 0.00 18,892.44 - 4,740,852 .53 -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 02/01/2025 Through 02/28/2025
Statement of Assets Held by Asset Classification
Account 00510099 Base Currency = USDCITY OF HEMET
275,000.000 UNITED STATES TREASURY NOTE/BOND 99.77400 274,378.50 274,752.93 99.91016 1,324.67 10,656.25 3.88% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.84800 2,820,706.00 2,833,166.02 100.28906 4,370.17 113,000.00 4.01% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 100.49300 2,838,927.25 2,884,479.49 102.10547 60,275.12 130,656.25 4.60% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 100.38300 1,380,266.25 1,365,761.72 99.32813 25,837.91 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 99.60600 1,618,597.50 1,608,115.23 98.96094 22,935.27 60,937.50 3.76% CUSIP: 91282CGV7MATURITY DATE: 04/15/2026RATE: 3.750%MOODY’S Aaa 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 100.85200 1,386,715.00 1,375,913.09 100.06641 22,405.47 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 97.64100 2,074,871.25 2,004,057.62 94.30859 11,289.06 45,156.25 2.18% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 100.07800 1,626,267.50 1,622,968.75 99.87500 13,995.54 67,031.25 4.12% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 97.19500 2,065,393.75 1,987,622.07 93.53516 6,603.94 39,843.75 1.93% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 675,000.000 UNITED STATES TREASURY NOTE/BOND 100.70300 679,745.25 676,766.60 100.26172 5,174.38 31,218.75 4.59% CUSIP: 91282CKY6MATURITY DATE: 06/30/2026RATE: 4.625%

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 02/01/2025 Through 02/28/2025
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
2,500,000.000 UNITED STATES TREASURY NOTE/BOND 96.17600 2,404,400.00 2,325,976.56 93.03906 93.41 34,375.00 1.43% CUSIP: 912828YD6MATURITY DATE: 08/31/2026RATE: 1.375%
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.86300 2,269,417.50 2,278,212.89 101.25391 48,006.73 104,062.50 4.59% CUSIP: 91282CHY0MATURITY DATE: 09/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.90600 2,270,385.00 2,279,970.70 101.33203 39,166.38 104,062.50 4.58% CUSIP: 91282CJC6MATURITY DATE: 10/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.95700 2,271,532.50 2,281,992.19 101.42188 30,471.34 104,062.50 4.58% CUSIP: 91282CJK8MATURITY DATE: 11/15/2026RATE: 4.625%MOODY’S Aaa 1,100,000.000 UNITED STATES TREASURY NOTE/BOND 100.59400 1,106,534.00 1,100,343.75 100.03125 10,048.08 48,125.00 4.35% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aaa 1,150,000.000 UNITED STATES TREASURY NOTE/BOND 99.96500 1,149,597.50 1,129,830.08 98.24609 5,718.23 46,000.00 4.00% CUSIP: 91282CJT9MATURITY DATE: 01/15/2027RATE: 4.000%MOODY’S Aaa 735,000.000 ELI LILLY & CO 100.61100 739,490.85 734,610.45 99.94700 2,021.25 33,075.00 4.47% CUSIP: 532457CJ5MATURITY DATE: 02/09/2027RATE: 4.500%MOODY’S Aa3S&P A+ 1,475,000.000 UNITED STATES TREASURY NOTE/BOND 96.71500 1,426,546.25 1,431,902.34 97.07812 1,283.49 33,187.50 2.33% CUSIP: 912828V98MATURITY DATE: 02/15/2027RATE: 2.250%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.21900 1,603,504.00 1,576,937.50 98.55859 2,552.49 66,000.00 4.12% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aaa 1,125,000.000 JOHN DEERE CAPITAL CORP 96.36600 1,084,117.50 1,080,191.25 96.01700 12,704.69 26,437.50 2.44% CUSIP: 24422EWD7MATURITY DATE: 03/08/2027RATE: 2.350%MOODY’S A1

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 02/01/2025 Through 02/28/2025
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
S&P A
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.47300 1,607,568.00 1,582,312.50 98.89453 31,370.17 68,000.00 4.23% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.99600 1,615,936.00 1,593,125.00 99.57031 27,098.90 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 97.43800 1,559,008.00 1,515,812.50 94.73828 14,707.18 44,000.00 2.82% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 101.37100 1,951,391.75 1,943,949.22 100.98438 18,588.94 89,031.25 4.56% CUSIP: 91282CKV2MATURITY DATE: 06/15/2027RATE: 4.625%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 98.39500 1,894,103.75 1,872,363.28 97.26562 10,369.48 62,562.50 3.30% CUSIP: 91282CEW7MATURITY DATE: 06/30/2027RATE: 3.250%MOODY’S Aaa 1,925,000.000 UNITED STATES TREASURY NOTE/BOND 100.85600 1,941,478.00 1,931,015.63 100.31250 10,469.18 84,218.75 4.34% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027RATE: 4.375%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 97.94500 1,811,982.50 1,832,800.78 99.07031 157.10 57,812.50 3.19% CUSIP: 91282CFH9MATURITY DATE: 08/31/2027RATE: 3.125%MOODY’S Aaa 700,000.000 TOYOTA MOTOR CREDIT CORP 100.01400 700,098.00 701,855.00 100.26500 11,926.25 30,450.00 4.35% CUSIP: 89236TMS1MATURITY DATE: 10/08/2027RATE: 4.350%MOODY’S A1S&P A+ 700,000.000 CATERPILLAR FINANCIAL SERVICES CORP 100.16800 701,176.00 705,320.00 100.76000 11,635.56 30,800.00 4.39% CUSIP: 14913UAR1MATURITY DATE: 10/15/2027RATE: 4.400%MOODY’S A2S&P A 1,875,000.000 UNITED STATES TREASURY NOTE/BOND 95.58200 1,792,162.50 1,776,782.22 94.76172 12,353.25 42,187.50 2.35% CUSIP: 9128283F5

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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 02/01/2025 Through 02/28/2025
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00510099 Base Currency = USDCITY OF HEMET
MATURITY DATE: 11/15/2027RATE: 2.250%MOODY’S Aaa
2,125,000.000 UNITED STATES TREASURY NOTE/BOND 100.32800 2,131,970.00 2,119,189.46 99.72656 25,667.30 87,656.25 4.11% CUSIP: 91282CLX7MATURITY DATE: 11/15/2027RATE: 4.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 100.03900 2,125,828.75 2,112,133.79 99.39453 17,747.25 85,000.00 4.00% CUSIP: 91282CMB4MATURITY DATE: 12/15/2027RATE: 4.000%MOODY’S Aaa 1,875,000.000 UNITED STATES TREASURY NOTE/BOND 100.69500 1,888,031.25 1,872,070.31 99.84375 9,905.90 79,687.50 4.22% CUSIP: 91282CMF5MATURITY DATE: 01/15/2028RATE: 4.250%MOODY’S Aaa 82,804.410 BNY MELLON CASH RESERVE 1.00000 82,804.41 82,804.41 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
Total Market Value Plus Total Accrued Income 55,423,206.34 02/03/25 Interest 388.09 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 02/01/25 SET/DATE 02/01/25CUSIP 538036HW7247,000.000 SHARES 02/03/25 Interest 95.17 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 02/03/25 SET/DATE 02/03/25CUSIP X9USDBMCR Total FIXED INCOME 54,812,127.85 54,412,300.92 528,274.08 2,060,200.00 3.76%CASH AND SHORT TERMTotal CASH AND SHORT TERM 82,804.41 82,804.41 0.00 0.00 0.00%ACCOUNT TOTALS 54,894,932.26 54,495,105.33 528,274.08 2,060,200.00 3.75% 02/01/25 ACCOUNT OPENING PERIOD BALANCE 270,818.89- 270,818.89 54,485,820.68

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 02/01/2025 Through 02/28/2025
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
02/07/25 Cash Debit 483.26- 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 02/10/25 Interest 16,537.50 0.00 0.00 0.00
ELI LILLY & CORATE: 4.500% MATURITY: 02/09/27TRADE DATE 02/09/25 SET/DATE 02/09/25CUSIP 532457CJ5735,000.000 SHARES 02/13/25 Purchase 0.00 600,000.00- 600,000.00 0.00
BNY MELLON CASH RESERVETRADE DATE 02/13/25 SET/DATE 02/13/25CUSIP X9USDBMCR600,000.000 SHARES 02/13/25 Redemption 0.00 600,000.00 574,902.00- 25,098.00 TOYOTA MOTOR CREDIT CORPRATE: 1.800% MATURITY: 02/13/25TRADE DATE 02/13/25 SET/DATE 02/13/25CUSIP 89236TGT6600,000.000 SHARES 02/13/25 Interest 5,400.00 0.00 0.00 0.00
TOYOTA MOTOR CREDIT CORPRATE: 1.800% MATURITY: 02/13/25TRADE DATE 02/13/25 SET/DATE 02/13/25CUSIP 89236TGT6600,000.000 SHARES 02/14/25 Purchase 0.00 247,000.00- 247,000.00 0.00
BNY MELLON CASH RESERVETRADE DATE 02/14/25 SET/DATE 02/14/25CUSIP X9USDBMCR247,000.000 SHARES 02/14/25 Redemption 0.00 247,000.00 247,000.00- 0.0002/03/25 ACCOUNT CLOSING DAILY BALANCE 270,335.63- 270,818.89 54,485,820.68 0.0002/07/25 ACCOUNT CLOSING DAILY BALANCE 270,818.89- 270,818.89 54,485,820.68 0.0002/10/25 ACCOUNT CLOSING DAILY BALANCE 254,281.39- 270,818.89 54,485,820.68 0.0002/13/25 ACCOUNT CLOSING DAILY BALANCE 248,881.39- 270,818.89 54,510,918.68 25,098.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 02/01/2025 Through 02/28/2025
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 02/14/25 SET/DATE 02/14/25CUSIP 538036HW7247,000.000 SHARES 02/14/25 Interest 162.75 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 02/14/25 SET/DATE 02/14/25CUSIP 538036HW7247,000.000 SHARES 02/14/25 Cash Debit 162.75- 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 02/14/25 Cash Debit 21,937.50- 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 02/18/25 Interest 16,593.75 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.250% MATURITY: 02/15/27TRADE DATE 02/15/25 SET/DATE 02/15/25CUSIP 912828V981,475,000.000 SHARES 02/18/25 Interest 56,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.000% MATURITY: 02/15/26TRADE DATE 02/15/25 SET/DATE 02/15/25CUSIP 91282CGL92,825,000.000 SHARES 02/18/25 Interest 33,000.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 02/15/27TRADE DATE 02/15/25 SET/DATE 02/15/25CUSIP 91282CKA81,600,000.000 SHARES 02/14/25 ACCOUNT CLOSING DAILY BALANCE 270,818.89- 270,818.89 54,510,918.68 25,098.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 02/01/2025 Through 02/28/2025
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
02/19/25 Purchase 11,187.85- 1,776,782.22- 1,776,782.22 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 2.250% MATURITY: 11/15/27TRADE DATE 02/18/25 SET/DATE 02/19/25CUSIP 9128283F51,875,000.000 SHARES 02/19/25 Purchase 7,704.59- 1,872,070.31- 1,872,070.31 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.250% MATURITY: 01/15/28TRADE DATE 02/18/25 SET/DATE 02/19/25CUSIP 91282CMF51,875,000.000 SHARES 02/19/25 Sale 9,553.69 2,541,234.38 2,547,708.98- 6,474.60- UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 01/15/26TRADE DATE 02/18/25 SET/DATE 02/19/25CUSIP 91282CGE52,550,000.000 SHARES 02/19/25 Sale 0.00 1,116,956.90 1,116,956.90- 0.00
BNY MELLON CASH RESERVETRADE DATE 02/19/25 SET/DATE 02/19/25CUSIP X9USDBMCR1,116,956.900 SHARES 02/21/25 Cash Debit 106,093.75- 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 02/28/25 Interest 17,187.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.375% MATURITY: 08/31/26TRADE DATE 02/28/25 SET/DATE 02/28/25CUSIP 912828YD62,500,000.000 SHARES 02/28/25 Interest 28,906.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.125% MATURITY: 08/31/27 02/18/25 ACCOUNT CLOSING DAILY BALANCE 164,725.14- 270,818.89 54,510,918.68 25,098.0002/19/25 ACCOUNT CLOSING DAILY BALANCE 174,063.89- 280,157.64 54,495,105.33 18,623.4002/21/25 ACCOUNT CLOSING DAILY BALANCE 280,157.64- 280,157.64 54,495,105.33 18,623.40

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 02/01/2025 Through 02/28/2025
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
TRADE DATE 02/28/25 SET/DATE 02/28/25CUSIP 91282CFH91,850,000.000 SHARES 02/28/25 Cash Debit 46,093.75- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US Cumulative realized capital gain and loss position from 12/31/2024 for securities held in principal of account:Short Term: 0.00 * Long Term: 18,623.40 ** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 02/28/25 ACCOUNT CLOSING DAILY BALANCE 280,157.64- 280,157.64 54,495,105.33 18,623.4002/28/25 ACCOUNT CLOSING PERIOD BALANCE 280,157.64- 280,157.64 54,495,105.33 18,623.40

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY contact how we can help you accessyour account balances and activity in real time, receive your reports, enter your own transactions or submit an auditconfirmation online. Also be sure to ask how NEXEN(SM) Gateway, our cloud-based ecosystem, can help you.Visit us at www.bny.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 34,509,577 .86
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 34,509,577 .86 34,471,104 .77 227,660 .75 993,523.25 2.88 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 47,002.80 - 47,002.80 8,376.42 47,068.56 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 02/01/2025 Through 02/28/2025Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 33,897,684 .10
1% CASH AND SHORT TERM 611,893.76
FIXED INCOME 33,897,684 .10 33,851,436 .88 227,117 .62 990,281.25 2.92 %CASH AND SHORT TERM 611,893.76 619,667.89 543.13 3,242.00 0.53 %INTEREST 80,133.91 0.00 0.00 154,309.49 0.00SALES AND REDEMPTIONS 23,525.86 1,283,591 .41 13,265.43 23,525.86 1,283,591 .41OTHER CASH DISBURSEMENTS 80,076.87 - 0.00 0.00 209,631.67 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 35,352.94 - 35,352.94 13,265.43 35,352.94 - 35,352.94 Statement Period 02/01/2025 Through 02/28/2025
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 11,933.04 - 1,295,241 .27 - 0.00 11,933.04 - 1,295,307 .03 -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 02/01/2025 Through 02/28/2025
Statement of Assets Held by Asset Classification
Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 97.52400 975,240.00 1,004,240.00 100.42400 2,400.00 8,000.00 0.82% CUSIP: 14913R2H9MATURITY DATE: 11/13/2025RATE: 0.800%MOODY’S A2S&P A 275,000.000 UNITED STATES TREASURY NOTE/BOND 98.39700 270,591.75 264,784.18 96.28516 18.68 6,875.00 2.54% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa 335,000.000 UNITED STATES TREASURY NOTE/BOND 100.44400 336,487.40 333,468.94 99.54297 42.10 15,493.75 4.60% CUSIP: 91282CKB6MATURITY DATE: 02/28/2026RATE: 4.625%MOODY’S Aaa 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 96.73500 967,350.00 1,000,000.00 100.00000 4,176.67 8,400.00 0.87% CUSIP: 3133EMSK9MATURITY DATE: 03/02/2026RATE: 0.840%MOODY’S AaaS&P AA+ 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 96.64100 966,410.00 1,000,000.00 100.00000 3,822.22 8,000.00 0.83% CUSIP: 3133EMSU7MATURITY DATE: 03/09/2026RATE: 0.800%MOODY’S AaaS&P AA+ 1,085,000.000 UNITED STATES TREASURY NOTE/BOND 100.07800 1,085,846.30 1,083,643.75 99.87500 9,344.71 44,756.25 4.12% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 800,000.000 UNITED STATES TREASURY NOTE/BOND 97.19500 777,560.00 748,281.25 93.53516 2,486.19 15,000.00 1.93% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 97.03100 1,217,739.05 1,256,568.75 100.12500 1,885.10 23,531.25 1.93% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 97.84100 978,410.00 1,019,370.00 101.93700 14,315.00 28,630.00 2.93% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1

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 02/01/2025 Through 02/28/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 700,000.000 APPLE INC 96.89500 678,265.00 667,786.00 95.39800 6,776.39 14,350.00 2.12% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 96.37100 1,209,456.05 1,243,234.38 99.06250 8,516.07 20,393.75 1.69% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 100.59400 905,346.00 900,281.25 100.03125 8,221.15 39,375.00 4.35% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aaa 425,000.000 UNITED STATES TREASURY NOTE/BOND 100.21900 425,930.75 427,091.80 100.49219 678.00 17,531.25 4.12% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aaa 425,000.000 JOHN DEERE CAPITAL CORP 96.36600 409,555.50 408,072.25 96.01700 4,799.55 9,987.50 2.44% CUSIP: 24422EWD7MATURITY DATE: 03/08/2027RATE: 2.350%MOODY’S A1S&P A 400,000.000 UNITED STATES TREASURY NOTE/BOND 100.47300 401,892.00 395,578.13 98.89453 7,842.54 17,000.00 4.23% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 97.06300 1,795,665.50 1,751,357.42 94.66797 19,313.19 46,250.00 2.58% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aaa 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 97.43800 1,632,086.50 1,653,473.63 98.71484 15,396.58 46,062.50 2.82% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 885,000.000 UNITED STATES TREASURY NOTE/BOND 100.85600 892,575.60 906,606.45 102.44141 4,813.10 38,718.75 4.34% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027RATE: 4.375%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 95.96900 551,821.75 536,367.19 93.28125 500.35 12,937.50 2.34% CUSIP: 9128282R0MATURITY DATE: 08/15/2027

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 02/01/2025 Through 02/28/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR RATE: 2.250%MOODY’S Aaa
600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.42100 584,526.00 594,384.00 99.06400 681.33 17,520.00 3.00% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 91.06600 728,528.00 689,218.75 86.15234 828.73 5,000.00 0.69% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 99.70700 1,346,044.50 1,362,814.45 100.94922 8,670.58 52,312.50 3.89% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%MOODY’S Aaa 1,160,000.000 UNITED STATES TREASURY NOTE/BOND 91.16400 1,057,502.40 1,013,731.25 87.39063 696.96 8,700.00 0.82% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 98.65200 1,331,802.00 1,341,826.17 99.39453 3,785.22 47,250.00 3.55% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 96.65200 352,779.80 347,976.17 95.33594 3,072.76 10,493.75 2.97% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 90.50000 1,099,575.00 1,066,399.80 87.76953 973.34 12,150.00 1.10% CUSIP: 91282CCR0MATURITY DATE: 07/31/2028RATE: 1.000%MOODY’S Aaa 425,000.000 UNITED STATES TREASURY NOTE/BOND 100.39800 426,691.50 418,077.15 98.37109 1,404.44 17,531.25 4.11% CUSIP: 91282CHQ7MATURITY DATE: 07/31/2028RATE: 4.125%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 101.17200 1,011,720.00 1,020,156.25 102.01563 118.89 43,750.00 4.32% CUSIP: 91282CHX2MATURITY DATE: 08/31/2028RATE: 4.375%MOODY’S Aaa 1,200,000.000 UNITED STATES TREASURY NOTE/BOND 90.88300 1,090,596.00 1,061,531.25 88.46094 6,263.74 15,000.00 1.38% CUSIP: 91282CCY5

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 02/01/2025 Through 02/28/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR MATURITY DATE: 09/30/2028RATE: 1.250%MOODY’S Aaa
1,000,000.000 UNITED STATES TREASURY NOTE/BOND 102.87900 1,028,790.00 1,042,851.56 104.28516 16,294.89 48,750.00 4.74% CUSIP: 91282CJF9MATURITY DATE: 10/31/2028RATE: 4.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 100.82000 882,175.00 865,463.87 98.91016 101.05 37,187.50 4.22% CUSIP: 91282CKD2MATURITY DATE: 02/28/2029RATE: 4.250%MOODY’S Aaa 225,000.000 UNITED STATES TREASURY NOTE/BOND 95.62900 215,165.25 208,705.08 92.75781 2,162.21 6,468.75 3.01% CUSIP: 91282CEM9MATURITY DATE: 04/30/2029RATE: 2.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 102.26600 894,827.50 879,956.05 100.56641 13,526.85 40,468.75 4.52% CUSIP: 91282CKP5MATURITY DATE: 04/30/2029RATE: 4.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 101.82800 916,452.00 913,816.41 101.53516 10,125.00 40,500.00 4.42% CUSIP: 91282CKT7MATURITY DATE: 05/31/2029RATE: 4.500%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 100.85600 907,704.00 903,726.56 100.41406 6,339.78 38,250.00 4.21% CUSIP: 91282CKX8MATURITY DATE: 06/30/2029RATE: 4.250%MOODY’S Aaa 525,000.000 UNITED STATES TREASURY NOTE/BOND 90.39800 474,589.50 482,610.35 91.92578 329.94 8,531.25 1.80% CUSIP: 912828YB0MATURITY DATE: 08/15/2029RATE: 1.625%MOODY’S Aaa 350,000.000 PACCAR FINANCIAL CORP 98.26700 343,934.50 345,628.97 98.75113 6,027.78 14,000.00 4.07% CUSIP: 69371RT48MATURITY DATE: 09/26/2029RATE: 4.000%MOODY’S A1S&P A+ 1,100,000.000 UNITED STATES TREASURY NOTE/BOND 100.37900 1,104,169.00 1,093,597.66 99.41797 15,166.78 45,375.00 4.11% CUSIP: 91282CLR0MATURITY DATE: 10/31/2029RATE: 4.125%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 02/01/2025 Through 02/28/2025
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 UNITED STATES TREASURY NOTE/BOND 90.41400 316,449.00 312,115.23 89.17578 1,793.51 6,125.00 1.94% CUSIP: 912828YS3MATURITY DATE: 11/15/2029RATE: 1.750%MOODY’S Aaa 1,300,000.000 UNITED STATES TREASURY NOTE/BOND 100.41800 1,305,434.00 1,286,644.53 98.97266 13,406.25 53,625.00 4.11% CUSIP: 91282CMA6MATURITY DATE: 11/30/2029RATE: 4.125%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 97.78021 244,450.54 250,000.00 100.00000 537.67 1,250.00 0.51% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
120,667.890 BNY MELLON CASH RESERVE 1.00000 120,667.89 120,667.89 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 99.10656 246,775.34 249,000.00 100.00000 5.46 1,992.00 0.81% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%
Total Market Value Plus Total Accrued Income 34,737,238.61 02/03/25 Interest 57.04 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 02/03/25 SET/DATE 02/03/25CUSIP X9USDBMCR 02/04/25 Purchase 0.00 57.04- 57.04 0.00
BNY MELLON CASH RESERVETRADE DATE 02/04/25 SET/DATE 02/04/25CUSIP X9USDBMCR Total FIXED INCOME 33,897,684.10 33,851,436.88 227,117.62 990,281.25 2.92%CASH AND SHORT TERMTotal CASH AND SHORT TERM 611,893.76 619,667.89 543.13 3,242.00 0.53%ACCOUNT TOTALS 34,509,577.86 34,471,104.77 227,660.75 993,523.25 2.88% 02/01/25 ACCOUNT OPENING PERIOD BALANCE 47,002.80- 47,002.80 34,446,189.4802/03/25 ACCOUNT CLOSING DAILY BALANCE 46,945.76- 47,002.80 34,446,189.48 0.00

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57.040 SHARES
02/18/25 Interest 8,760.00 0.00 0.00 0.00
FEDERAL FARM CREDIT BANKS FUNDING CORPRATE: 2.920% MATURITY: 08/17/27TRADE DATE 02/17/25 SET/DATE 02/17/25CUSIP 3133ENG87600,000.000 SHARES 02/18/25 Interest 6,468.75 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.250% MATURITY: 08/15/27TRADE DATE 02/15/25 SET/DATE 02/15/25CUSIP 9128282R0575,000.000 SHARES 02/18/25 Interest 4,265.63 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.625% MATURITY: 08/15/29TRADE DATE 02/15/25 SET/DATE 02/15/25CUSIP 912828YB0525,000.000 SHARES 02/18/25 Interest 8,765.63 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 02/15/27TRADE DATE 02/15/25 SET/DATE 02/15/25CUSIP 91282CKA8425,000.000 SHARES 02/19/25 Purchase 11,933.04- 1,286,644.53- 1,286,644.53 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 11/30/29TRADE DATE 02/18/25 SET/DATE 02/19/25CUSIP 91282CMA61,300,000.000 SHARES 02/19/25 Purchase 0.00 8,539.70- 8,539.70 0.00
BNY MELLON CASH RESERVETRADE DATE 02/19/25 SET/DATE 02/19/25CUSIP X9USDBMCR8,539.700 SHARES 02/19/25 Sale 3,266.57 270,080.08 264,784.18- 5,295.90
UNITED STATES TREASURY NOTE/BONDRATE: 2.500% MATURITY: 02/28/26TRADE DATE 02/18/25 SET/DATE 02/19/25CUSIP 9128286F2275,000.000 SHARES 02/19/25 Sale 20,259.29 1,013,511.33 1,005,541.80- 7,969.5302/04/25 ACCOUNT CLOSING DAILY BALANCE 46,945.76- 46,945.76 34,446,246.52 0.0002/18/25 ACCOUNT CLOSING DAILY BALANCE 18,685.75- 46,945.76 34,446,246.52 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 02/01/2025 Through 02/28/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 03/15/26TRADE DATE 02/18/25 SET/DATE 02/19/25CUSIP 91282CGR61,010,000.000 SHARES 02/21/25 Cash Debit 28,260.01- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 2/21/2025 ATTENTION: ACCOUNTINGMANDETAIL: AGER 2/21/25ATTENTION:ACCOUNTING MA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 02/28/25 Interest 163.73 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 02/28/25 SET/DATE 02/28/25CUSIP 59013KHV1249,000.000 SHARES 02/28/25 Interest 3,437.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.500% MATURITY: 02/28/26TRADE DATE 02/28/25 SET/DATE 02/28/25CUSIP 9128286F2275,000.000 SHARES 02/28/25 Interest 21,875.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.375% MATURITY: 08/31/28TRADE DATE 02/28/25 SET/DATE 02/28/25CUSIP 91282CHX21,000,000.000 SHARES 02/28/25 Interest 7,746.88 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 02/28/26TRADE DATE 02/28/25 SET/DATE 02/28/25CUSIP 91282CKB6335,000.000 SHARES 02/28/25 Interest 18,593.75 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.250% MATURITY: 02/28/29TRADE DATE 02/28/25 SET/DATE 02/28/25CUSIP 91282CKD2875,000.000 SHARES 02/19/25 ACCOUNT CLOSING DAILY BALANCE 7,092.93- 35,352.94 34,471,104.77 13,265.4302/21/25 ACCOUNT CLOSING DAILY BALANCE 35,352.94- 35,352.94 34,471,104.77 13,265.43

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 02/01/2025 Through 02/28/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 02/28/25 Cash Debit 51,816.86- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 2/28/2025 ATTENTION: ACCOUNTINGMANDETAIL: AGER 2/28/25ATTENTION:ACCOUNTING MA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US Cumulative realized capital gain and loss position from 12/31/2024 for securities held in principal of account:Short Term: 7,969.53 * Long Term: 5,295.90 ** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 02/28/25 ACCOUNT CLOSING DAILY BALANCE 35,352.94- 35,352.94 34,471,104.77 13,265.4302/28/25 ACCOUNT CLOSING PERIOD BALANCE 35,352.94- 35,352.94 34,471,104.77 13,265.43

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0000132-0000551 PDFT 752622
City of Hemet
445 E Florida Ave
Hemet, CA 92543
Tel: (877) 930-5213 www.californiaclass.com
Summary Statement
February 28, 2025

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Investor ID: CA-01-0142
California CLASS
California CLASS Average Monthly Yield: 4.4125%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA-01-0142-0001 Prime Fund 30,892,233.60 0.00 0.00 104,601.45 220,246.44 30,895,969.37 30,996,835.05 TOTAL 30,892,233.60 0.00 0.00 104,601.45 220,246.44 30,895,969.37 30,996,835.05 Page 928 of 1430 16.A. Page 1068 of 1987 Prime Fund
Tel: (877) 930-5213 www.californiaclass.com
Account Number: CA-01-0142-0001
Account Statement
February 28, 2025

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Account Summary Average Monthly Yield: 4.4125%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS 30,892,233.60 0.00 0.00 104,601.45 220,246.44 30,895,969.37 30,996,835.05 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number 02/01/2025 Beginning Balance 30,892,233.60
02/28/2025 Income Dividend Reinvestment 104,601.45
02/28/2025 Ending Balance 30,996,835.05 Page 929 of 1430

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Daily Rates
February 28, 2025

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California CLASS
California CLASS
Date Dividend Rate Daily Yield
02/01/2025 0.000000000 4.4263%
02/02/2025 0.000000000 4.4263%
02/03/2025 0.000121029 4.4175%
02/04/2025 0.000120934 4.4141%
02/05/2025 0.000120578 4.4011%
02/06/2025 0.000120636 4.4032%
02/07/2025 0.000362865 4.4149%
02/08/2025 0.000000000 4.4149%
02/09/2025 0.000000000 4.4149%
02/10/2025 0.000120574 4.4010%
02/11/2025 0.000120684 4.4050%
02/12/2025 0.000120616 4.4025%
02/13/2025 0.000120535 4.3995%
02/14/2025 0.000482480 4.4026%
02/15/2025 0.000000000 4.4026%
02/16/2025 0.000000000 4.4026%
02/17/2025 0.000000000 4.4026%
02/18/2025 0.000120870 4.4118%
02/19/2025 0.000121440 4.4326%
02/20/2025 0.000121021 4.4173%
02/21/2025 0.000362643 4.4122%
02/22/2025 0.000000000 4.4122%
02/23/2025 0.000000000 4.4122%
02/24/2025 0.000121115 4.4207%
02/25/2025 0.000119018 4.4177%
02/26/2025 0.000120882 4.4122%
02/27/2025 0.000124999 4.4154%
02/28/2025 0.000121466 4.4335% Page 930 of 1430

16.A.

Page 1070 of 1987 ends

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

Investment Account Summary
02/01/2025 through 02/28/2025
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000195-0000434 PDFT 752931 Page 1 of 2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Feb 28 ($)
Value on
Feb 28 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET 20100029900
CalTRUST Liquidity Fund 20100029900 30,900,733.040 1.00 30,900,733.04 30,900,733.04 0.00 Portfolios Total value as of 02/28/2025 30,900,733.04

DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($) Balance ($)
Average
Cost Amt ($)
Realized
Gain/(Loss) ($)
CalTRUST Liquidity Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 02/01/2025 30,796,768.230 1.00 30,796,768.23 Accrual Income Div Reinvestment 02/28/2025 103,964.81 103,964.810 30,900,733.040 1.00 30,900,733.04 0.00 0.00 Change in Value 0.00
Closing Balance as of Feb 28 30,900,733.040 1.00 30,900,733.04

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16.A.

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9/15/25, 2:06 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
September 15, 2025
LAIF Home
PMIAAverage
Monthly Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDAAVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
February 2025 Statement
Tran Type Definitions
Account
Summary
Total Deposit: 0.00 Beginning Balance: 24,718,159.07
Total Withdrawal: 0.00 Ending Balance: 24,718,159.07

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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
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
11/30/24 Interest 68.02 987.39 1,023.99 2,079.40
COH Wire - - - -
Transfer funds 1,023.99 (1,023.99) -
Debt Service Payment - - -
BALANCE 19,146.58 262,592.84 271,267.25 553,006.67
12/31/24 Interest 67.09 925.23 956.16 1,948.48
COH Wire - - - -
Transfer funds 956.16 (956.16) -
Debt Service Payment - - -
BALANCE 20,169.83 263,518.07 271,267.25 554,955.15
01/31/25 Interest 70.94 929.77 957.33 1,958.04
COH Wire - - - -
Transfer funds 957.33 (957.33) -
Debt Service Payment - - -
BALANCE 21,198.10 264,447.84 271,267.25 556,913.19
02/28/25 Interest 71.84 898.92 922.31 1,893.07
COH Wire - - -
Transfer funds 922.31 (922.31) -
Debt Service Payment - - -
BALANCE 22,192.25 265,346.76 271,267.25 558,806.26
Cash Equivalents - First American Treas Oblig 558,805.26 Miscellaneous Assets - AMBAC Assurance 1.00
Total 558,806.26

Page 933 of 1430 ends

Hemet City CouncilSeptember 23, 2025

Hemet City Council
September 23, 2025