Agenda — Hemet City Council, September 23, 2025 (part 9 of 15)

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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
02/28/25 Taxable Interest/Dividends - - - - 0.02 2.66 - 2.68 Debt Service Payment - - - - - - -
Transfers - - - - 0.02 (0.02) 0.02 0.02
Transfers 95,796.88 95,796.88
BALANCE - - - 5,505,000.08 4.61 95,801.72 773.08 - 96,579.41 Held by Fiscal Agent for County of Riverside 5,505,000.08 Held by FA for City of Hemet 96,579.41 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
02/28/25 Earnings 13,705.16 2,622.41 16,327.57
Contributions - - -
Expenses (Admin Fees) (1,604.02) (306.93) (1,910.95)
BALANCE 3,301,712.58 631,766.51 3,933,479.09
Journal Entry: DR CR
789-1505 12,101.14 -
789-0795 Contributions - -
789-0411 Earnings - 13,705.16
789-2150-4300 Expenses 1,604.02 -
792-1505 2,315.48 -
792-0795 Contributions - -
792-0411 Earnings - 2,622.41
792-2500-4300 Expenses 306.93 -

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING MARCH 31, 2025 INVESTMENTS 03/01/2025 Monthly Activity 03/31/2025 Int MARCH Accrued Income³ & Year-To-Date Investment Classification Opening Balance Deposits Withdrawals Closing Balance Rate² Interest Earnings Realized Gain/Loss Interest Earnings BANK OF NEW YORK 1-3 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - 30,937.50 - 30,937.50 - - - - Cash Reserve 82,804.41 - - 82,804.41 - 197.46 - 4,560.09 Government Agencies - US GOV 51,190,324.22 - - 51,190,324.22 4.22% 182,296.88 - 1,043,477.81 Government Agencies - GSE - - - - - - - (2,326.39)
Municipal Bonds - - - - - - - -
Corporate Notes 3,221,976.70 - - 3,221,976.70 4.24% 13,218.75 - 45,932.88 Certificates of Deposit - - - - 0.00% - - 6,427.48
TOTAL BANK OF NEW YORK 1-3 YR 54,495,105.33 30,937.50 - 54,526,042.83 4.22% 195,713.09 - 1,098,071.87 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - 40,980.15 - 40,980.15 - - - - Cash Reserve 120,667.89 52.92 - 120,720.81 - 52.92 - 684.59 Government Agencies - US GOV 27,811,955.66 - - 27,811,955.66 3.77% 49,321.88 - 450,225.72 Government Agencies - GSE 2,594,384.00 - - 2,594,384.00 1.35% 8,200.00 - 20,961.84 Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.64% 14,315.00 - 19,245.72 Corporate Notes 2,425,727.22 - - 2,425,727.22 2.50% 19,788.61 - 19,864.34 Certificates of Deposit 499,000.00 - - 499,000.00 0.65% 158.27 - 37,947.53 TOTAL BANK OF NEW YORK 1-5 YR 34,471,104.77 41,033.07 - 34,512,137.84 3.40% 91,836.68 - 548,929.74

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 30,996,835.05 115,706.23 - 31,112,541.28 4.40% 115,706.23 - 744,896.37 CalTRUST Short Term Fund - - - - 0.00% - - 144,616.45
CalTRUST Medium Term Fund - - - - 0.00% - - 127,992.65
CalTRUST Liquidity Fund 30,900,733.04 115,803.56 - 31,016,536.60 4.42% 115,803.56 - 434,660.04 Local Agency Investment Fund (LAIF) ¹ 23,602,891.10 - - 23,602,891.10 4.31% - - 1,175,797.64 TOTAL LGIP 85,500,459.19 231,509.79 - 85,731,968.98 - 231,509.79 - 2,627,963.15 WELLS FARGO MONEY MARKET ACCOUNT 19,934,506.01 3,191,595.51 (10,000,000.00) 13,126,101.52 4.28% 54,752.76 - 516,354.15 Return of Seized Assets - - - - - - - -
TOTAL INVESTMENTS 194,401,175.30 3,495,075.87 (10,000,000.00) 187,896,251.17 573,812.32 - 4,791,318.91 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 03/01/2025 Monthly Activity 03/31/2025 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 558,806.26 1,706.47 (102,651.25) 457,861.48 Bond Funds - US Bank - Former RDA 2014 96,579.41 2.40 (95,606.49) 975.32 Section 115 Trust - PARS OPEB 3,301,712.58 136,179.83 (1,616.31) 3,436,276.10 Section 115 Trust - PARS Pension 631,766.51 181,388.18 (309.28) 812,845.41 TOTAL MISC ITEMS 5,704,132.73 319,276.88 (200,183.33) 5,823,226.28 ¹ Total LAIF balance is $24,718,159.07 ($23,602,891.10 + $1,000,000.00 + $115,267.97)

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03/01/2025 to 03/31/2025
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 29
Disclaimers

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Public Trust Advisors 3
03/01/2025 to 03/31/2025
City of Hemet Aggregate
Portfolio Overview
02/28/25 03/31/25
Duration 2.028 1.950
Years to Effective Maturity 2.156 2.072
Years to Final Maturity 2.157 2.072
Coupon Rate 3.408 3.404
Book Yield 3.904 3.901
Market Yield 4.044 3.972
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 02/28/25 03/31/25
Historical Cost $88,966,210.10 $89,038,180.67
Book Value 89,490,084.67 89,599,735.98
Accrued Interest 755,934.81 728,671.03
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $90,246,019.49 $90,328,407.02
Net Unrealized Gain/Loss (61,985.73) 73,957.12
Market Value Plus Accrued $90,184,033.75 $90,402,364.13 Period Income Income
Interest Income $260,285.99
Net Amortization/Accretion Income 37,680.74
Net Income $297,966.73
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
03/01/2025 to 03/31/2025
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 88.98%
Farm Credit System 2.80%
Caterpillar Inc. 1.88%
Deere & Company 1.66%
Maryland State Community Development
Administration 1.09%
Eli Lilly and Company 0.82%
Toyota Motor Corporation 0.79%
Apple Inc. 0.75%
PACCAR Inc 0.38%
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 CASH $71,917.65 -- -- -- -- -- -- -- -- $71,917.65
CD 247,590.10 245,526.77 493,116.87
CORP 982,426.09 2,924,088.49 1,431,558.69 344,639.58 5,682,712.85 FED INST (GSE) 1,940,688.12 588,513.38 2,529,201.49
MMFUND 203,525.22 203,525.22
MUNI 983,135.83 983,135.83
US GOV 7,948,412.49 33,713,350.68 26,583,166.91 5,952,445.64 6,241,378.49 80,438,754.22 TOTAL $523,032.97 $245,526.77 $982,426.09 $9,889,100.60 $37,620,575.01 $28,603,238.98 $5,952,445.64 $6,586,018.08 -- $90,402,364.13 • Maturity Distribution

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Public Trust Advisors 5
03/01/2025 to 03/31/2025
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 Mar 31, 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 $71,917.65 0.08%
AA $83,648,682.91 92.53%
A $5,247,512.42 5.80%
Below A
Not Rated $1,434,251.15 1.59%
Total Long Term Ratings $90,402,364.13 100.00%
Portfolio Total $90,402,364.13 100.00%
Moody's Rating Distribution Mar 31, 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 $83,720,600.56 92.61%
Aa $1,973,279.38 2.18%
A $4,257,368.88 4.71%
Below A
Not Rated $451,115.32 0.50%
Total Long Term Ratings $90,402,364.13 100.00%
Portfolio Total $90,402,364.13 100.00%
• Rating Distribution

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Public Trust Advisors 6
03/01/2025 to 03/31/2025
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Feb 28, 2025
Ending Balance
Feb 28, 2025
Portfolio Allocation
Mar 31, 2025
Ending Balance
Mar 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $71,917.65 0.08% 0.08% 0.00%
U.S. Treasury Notes $80,278,248.19 89.02% $80,438,754.22 88.98% (0.04%) 4.06% Federal Instrumentality (GSE) 2,527,179.68 2.80% 2,529,201.49 2.80% (0.00%) 1.35% Money Market Funds $203,472.30 0.23% $203,525.22 0.23% (0.00%) 0.00% Corporate Notes 5,690,389.18 6.31% 5,682,712.85 6.29% (0.02%) 3.49% CD 492,019.40 0.55% 493,116.87 0.55% (0.00%) 0.65%
Municipal Bonds 992,725.00 1.10% 983,135.83 1.09% (0.01%) 2.64% Portfolio Total $90,184,033.75 100.00% $90,402,364.13 100.00% 3.90% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
03/01/2025 to 03/31/2025
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Feb 28, 2025
Ending Balance
Feb 28, 2025
Portfolio Allocation
Mar 31, 2025
Ending Balance
Mar 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $71,917.65 0.08% 0.08% 0.00%
U.S. Treasury Notes $79,002,279.88 88.80% $79,002,279.88 88.73% (0.07%) 4.06% Federal Instrumentality (GSE) 2,594,384.00 2.92% 2,594,384.00 2.91% (0.00%) 1.35% Money Market Funds $203,472.30 0.23% $203,525.22 0.23% (0.00%) 0.00% Corporate Notes 5,647,703.92 6.35% 5,647,703.92 6.34% (0.01%) 3.49% CD 499,000.00 0.56% 499,000.00 0.56% (0.00%) 0.65%
Municipal Bonds 1,019,370.00 1.15% 1,019,370.00 1.14% (0.00%) 2.64% Portfolio Total $88,966,210.10 100.00% $89,038,180.67 100.00% 3.90% • Security Distribution – Historical Cost

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Public Trust Advisors 8
03/01/2025 to 03/31/2025
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
CASH 0.00%
Cash
CCYUSD

0.00%
03/31/25
03/31/25

0.00 --
-- 71,917.65 $71,917.65$71,917.65
$71,917.65

1.00 $71,917.65
$0.00 $0.00 0.08% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
03/31/25
03/31/25

0.00 --
-- 71,917.65 $71,917.65$71,917.65
$71,917.65

1.00 $71,917.65
$0.00 $0.00 0.08% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
03/31/25
03/31/25 --
-- 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%
03/31/25
03/31/25 --
-- 120,720.81 120,720.81120,720.81
120,720.81

1.00 120,720.81

0.00 (0.00) 0.13% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
03/31/25
03/31/25 --
-- 203,525.22 $203,525.22$203,525.22
$203,525.22

1.00 $203,525.22
$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

0.77 04/14/23
04/18/23 275,000.00 $274,752.93$274,928.81
$274,542.38

99.83 $276,779.61
$2,237.22 ($386.43) 0.31% N--

3.91%

4.08%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

0.85 04/14/23
04/18/23 2,825,000.00 2,833,166.022,827,527.20
2,821,755.66

99.89 2,835,802.62
14,046.96 (5,771.54) 3.14% N--

3.89%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKB6

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

0.89 05/08/24
05/09/24 335,000.00 333,468.94334,227.51
336,481.33
100.44
337,828.61
1,347.28 2,253.81 0.37% N--

4.89%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

0.89 04/14/23
04/18/23 275,000.00 264,784.18271,750.84
271,070.51

98.57 271,668.33
597.83 (680.33) 0.30% N--

3.88%

4.10%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

0.93 04/14/23
04/18/23 2,825,000.00 2,884,479.492,844,490.45
2,839,478.13
100.51
2,845,513.88
6,035.75 (5,012.33) 3.15% N--

3.85%

4.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

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

0.97 05/08/24
05/09/24 1,375,000.00 1,365,761.721,370,133.53
1,380,650.38
100.41
1,380,819.44
169.06 10,516.86 1.53% N--

4.87%

4.08%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 9
03/01/2025 to 03/31/2025
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
91282CGV7

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

0.99 12/20/23
12/21/23 1,625,000.00 1,608,115.231,617,435.78
1,619,921.88

99.69 1,648,046.88
28,125.00 2,486.09 1.82% N--

4.22%

4.06%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKK6

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

1.03 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,498.97
1,386,762.70
100.86
1,414,908.42
28,145.72 11,263.73 1.57% N--

4.84%

4.06%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

1.13 05/25/23
05/30/23 2,125,000.00 2,004,057.622,078,144.47
2,079,262.69

97.85 2,094,397.48
15,134.79 1,118.22 2.32% N--

4.16%

4.03%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.16 12/20/23
12/21/23 2,710,000.00 2,706,612.502,708,356.67
2,714,128.52
100.15
2,746,989.13
32,860.61 5,771.85 3.04% N--

4.18%

3.99%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.21 05/25/23
05/30/23 2,925,000.00 2,735,903.322,848,656.62
2,849,932.62

97.43 2,863,719.31
13,786.69 1,276.00 3.17% N--

4.13%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKY6

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

1.19 07/25/24
07/26/24 675,000.00 676,766.60676,141.77
680,009.77
100.74
687,857.58
7,847.81 3,868.00 0.76% N--

4.48%

4.01%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

1.30 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,471.21
1,220,977.73

97.29 1,224,877.94
3,900.21 (34,493.48) 1.35% N--

1.85%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

1.38 12/20/23
12/21/23 2,500,000.00 2,325,976.562,408,566.95
2,411,718.75

96.47 2,414,707.88
2,989.13 3,151.80 2.67% N--

4.13%

3.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

1.40 12/20/23
12/21/23 2,250,000.00 2,278,212.892,265,024.28
2,271,093.75
100.94
2,275,900.99
4,807.24 6,069.47 2.52% N--

4.13%

3.96%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

1.46 02/22/22
02/24/22 1,255,000.00 1,243,234.381,251,166.89
1,213,035.94

96.66 1,213,091.66

55.72 (38,130.95) 1.34% N--

1.84%

3.94%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

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

1.45 12/20/23
12/21/23 2,250,000.00 2,279,970.702,266,368.84
2,272,324.23
100.99
2,320,353.08
48,028.85 5,955.39 2.57% N--

4.12%

3.95%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

1.53 12/20/23
12/21/23 2,250,000.00 2,281,992.192,267,897.52
2,273,378.90
101.04
2,312,761.66
39,382.77 5,481.38 2.56% N--

4.10%

3.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

1.61 07/25/24
07/26/24 2,000,000.00 2,000,625.002,000,446.53
2,014,062.50
100.70
2,039,783.65
25,721.15 13,615.97 2.26% N--

4.36%

3.94%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 946 of 1430 ends

16.A.

Page 1086 of 1987 ends

Public Trust Advisors 10
03/01/2025 to 03/31/2025
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
91282CJT9

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

1.70 05/08/24
05/09/24 1,150,000.00 1,129,830.081,136,553.39
1,151,212.89
100.11
1,160,870.35
9,657.46 14,659.51 1.28% N--

4.70%

3.94%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

1.78 --
-- 2,025,000.00 2,004,029.302,011,069.33
2,032,277.34
100.36
2,042,661.06
10,383.72 21,208.01 2.26% N--

4.52%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
912828V98

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

1.81 09/10/24
09/11/24 1,475,000.00 1,431,902.341,441,717.14
1,430,807.61

97.00 1,434,933.13
4,125.52 (10,909.53) 1.59% N--

3.52%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

1.86 05/08/24
05/09/24 2,000,000.00 1,977,890.631,984,842.33
2,012,578.12
100.63
2,016,504.75
3,926.63 27,735.79 2.23% N--

4.67%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

1.93 09/20/22
09/21/22 1,850,000.00 1,751,357.421,806,470.68
1,800,859.38

97.34 1,800,985.74
126.37 (5,611.30) 1.99% N--

3.79%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

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

1.90 05/08/24
05/09/24 1,600,000.00 1,593,125.001,595,224.09
1,618,437.50
101.15
1,651,668.27
33,230.77 23,213.41 1.83% N--

4.66%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

1.98 --
-- 3,275,000.00 3,169,286.133,206,618.25
3,200,161.14

97.71 3,237,977.44
37,816.30 (6,457.11) 3.58% N--

3.82%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKV2

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

2.06 07/25/24
07/26/24 1,925,000.00 1,943,949.221,939,472.60
1,954,551.75
101.54
1,980,723.03
26,171.27 15,079.15 2.19% N--

4.26%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEW7

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

2.13 07/25/24
07/26/24 1,925,000.00 1,872,363.281,884,623.84
1,899,132.81

98.66 1,914,859.85
15,727.04 14,508.97 2.12% N--

4.25%

3.88%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.15 --
-- 2,810,000.00 2,837,622.082,832,031.48
2,839,087.88
101.04
2,864,897.97
25,810.08 7,056.40 3.17% N--

4.01%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

2.28 09/20/22
09/21/22 575,000.00 536,367.19556,299.04
553,774.42

96.31 555,382.67
1,608.25 (2,524.63) 0.61% N--

3.76%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFH9

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

2.29 09/10/24
09/11/24 1,850,000.00 1,832,800.781,836,005.80
1,817,191.40

98.23 1,822,218.57
5,027.17 (18,814.40) 2.02% N--

3.46%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CLX7

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

2.43 12/17/24
12/18/24 2,125,000.00 2,119,189.462,119,758.48
2,137,202.15
100.57
2,170,375.93
33,173.77 17,443.68 2.40% N--

4.22%

3.89%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 947 of 1430 ends

16.A.

Page 1087 of 1987 ends

Public Trust Advisors 11
03/01/2025 to 03/31/2025
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
9128283F5

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

2.49 02/18/25
02/19/25 1,875,000.00 1,776,782.221,780,813.18
1,798,681.65

95.93 1,814,647.64
15,965.99 17,868.47 2.01% N--

4.30%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMB4

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

2.52 12/17/24
12/18/24 2,125,000.00 2,112,133.792,113,359.14
2,131,225.59
100.29
2,156,211.85
24,986.26 17,866.45 2.39% N--

4.22%

3.88%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

2.56 04/14/23
04/18/23 1,350,000.00 1,362,814.451,357,488.77
1,349,683.59

99.98 1,362,833.97
13,150.38 (7,805.18) 1.51% N--

3.65%

3.88%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

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

2.67 05/25/23
05/30/23 800,000.00 689,218.75733,637.01
732,406.25

91.55 733,663.15
1,256.91 (1,230.76) 0.81% N--

3.96%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMF5

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

2.59 02/18/25
02/19/25 1,875,000.00 1,872,070.311,872,183.63
1,892,578.13
100.94
1,909,308.10
16,729.97 20,394.50 2.11% N--

4.31%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

2.75 04/14/23
04/18/23 1,160,000.00 1,013,731.251,073,443.02
1,063,257.81

91.66 1,064,699.80
1,441.99 (10,185.21) 1.18% N--

3.64%

3.88%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

2.66 04/14/23
04/18/23 1,350,000.00 1,341,826.171,345,163.00
1,335,867.19

98.95 1,343,698.68
7,831.49 (9,295.81) 1.49% N--

3.64%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

2.92 05/25/23
05/30/23 365,000.00 347,976.17354,289.64
354,064.26

97.00 358,035.65
3,971.39 (225.39) 0.40% N--

3.92%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

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

3.22 12/20/23
12/21/23 1,215,000.00 1,066,399.801,107,609.00
1,105,792.39

91.01 1,107,806.20
2,013.81 (1,816.61) 1.23% N--

3.93%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHQ7

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

3.07 05/08/24
05/09/24 425,000.00 418,077.15419,543.32
428,004.88
100.71
430,910.61
2,905.73 8,461.56 0.48% N--

4.55%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

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

3.14 12/20/23
12/21/23 1,000,000.00 1,020,156.251,014,667.64
1,014,648.44
101.46
1,018,452.79
3,804.35 (19.20) 1.13% N--

3.90%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

3.37 12/20/23
12/21/23 1,200,000.00 1,061,531.251,098,588.50
1,096,406.26

91.37 1,096,447.24

40.98 (2,182.25) 1.21% N--

3.92%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

3.21 12/20/23
12/21/23 1,000,000.00 1,042,851.561,031,583.72
1,031,835.94
103.18
1,052,305.55
20,469.61 252.22 1.16% N--

3.90%

3.91%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 948 of 1430 ends

16.A.

Page 1088 of 1987 ends

Public Trust Advisors 12
03/01/2025 to 03/31/2025
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
91282CKD2

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

3.57 05/08/24
05/09/24 875,000.00 865,463.87867,239.68
885,253.91
101.17
888,487.60
3,233.70 18,014.23 0.98% N--

4.50%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKP5

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

3.63 05/08/24
05/09/24 875,000.00 879,956.05879,064.12
897,797.85
102.61
914,790.26
16,992.40 18,733.73 1.01% N--

4.50%

3.93%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEM9

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

3.76 05/08/24
05/09/24 225,000.00 208,705.08211,637.63
216,166.99

96.07 218,883.15
2,716.16 4,529.37 0.24% N--

4.52%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKT7

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

3.72 07/25/24
07/26/24 900,000.00 913,816.41911,872.75
919,511.72
102.17
933,085.90
13,574.18 7,638.98 1.03% N--

4.15%

3.93%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKX8

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

3.82 07/25/24
07/26/24 900,000.00 903,726.56903,211.05
910,968.75
101.22
920,584.08
9,615.33 7,757.70 1.02% N--

4.16%

3.93%
--
AA+
Aaa

UNITED STATES TREASURY
912828YB0

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

4.15 09/10/24
09/11/24 525,000.00 482,610.35487,370.06
477,257.81

90.91 478,318.33
1,060.51 (10,112.24) 0.53% N--

3.42%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CLR0

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

4.07 12/17/24
12/18/24 1,100,000.00 1,093,597.661,093,972.15
1,108,078.13
100.73
1,127,130.61
19,052.49 14,105.97 1.25% N--

4.26%

3.95%
--
AA+
Aaa

UNITED STATES TREASURY
912828YS3

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

4.34 12/17/24
12/18/24 350,000.00 312,115.23314,312.67
318,240.23

90.93 320,558.26
2,318.02 3,927.56 0.35% N--

4.21%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMA6

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

4.16 02/18/25
02/19/25 1,300,000.00 1,286,644.531,286,958.33
1,310,054.69
100.77
1,328,027.91
17,973.21 23,096.37 1.47% N--

4.36%

3.94%
--
AA+
Aaa

US GOV TOTAL
05/19/27
05/19/27

2.00 --
-- 80,480,000.00 $79,002,279.88$79,550,929.30
$79,755,645.21

99.18 $80,438,754.22
$683,109.01 $204,715.90 88.98% N--

4.06%

3.95%
--
AA+
Aaa
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

0.90 02/25/21
02/28/21 1,000,000.00 $1,000,000.00$1,000,000.00
$970,208.54

97.02 $970,885.21
$676.67 ($29,791.46) 1.07% Y04/07/25

0.84%

4.18%
184.97%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

0.92 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
969,314.02

96.93 969,802.91
488.89 (30,685.98) 1.07% Y04/07/25

0.80%

4.17%
190.67%
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 949 of 1430 ends

16.A.

Page 1089 of 1987 ends

Public Trust Advisors 13
03/01/2025 to 03/31/2025
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

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

2.26 08/17/22
08/19/22 600,000.00 594,384.00597,327.47
586,372.04

97.73 588,513.38
2,141.33 (10,955.43) 0.65% N--

3.12%

3.93%
--
AA+
Aaa

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

1.22 --
-- 2,600,000.00 $2,594,384.00$2,597,327.47
$2,525,894.60

97.15 $2,529,201.49
$3,306.89 ($71,432.87) 2.80% --

1.35%

4.11%
187.82%
AA+
Aaa
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

1.36 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,000,901.89
$980,750.00

98.08 $983,135.83
$2,385.83 ($20,151.89) 1.09% Y09/01/25

2.64%

4.28%

7.61%
NA
Aa1

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

1.36 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,000,901.89
$980,750.00

98.08 $983,135.83
$2,385.83 ($20,151.89) 1.09% Y09/01/25

2.64%

4.28%

7.61%
NA
Aa1
CORP 0.00%

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

0.60 01/19/21
01/21/21 1,000,000.00 $1,004,240.00$1,000,545.38
$979,359.42

97.94 $982,426.09
$3,066.67 ($21,185.96) 1.09% N--

0.71%

4.22%
--
A
A2

APPLE INC
037833DN7

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

1.40 08/10/22
08/12/22 700,000.00 667,786.00688,592.23
679,929.98

97.13 680,727.20
797.22 (8,662.25) 0.75% Y07/11/26

3.26%

4.11%

4.38%
AA+
Aaa

ELI LILLY AND CO
532457CJ5

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

1.70 02/07/24
02/09/24 735,000.00 734,610.45734,758.66
739,839.27
100.66
744,616.77
4,777.50 5,080.61 0.82% Y01/09/27

4.52%

4.13%

4.11%
A+
Aa3

JOHN DEERE CAPITAL CORP
24422EWD7

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

1.86 10/11/24
10/15/24 1,550,000.00 1,488,263.501,500,130.47
1,496,417.37

96.54 1,498,744.52
2,327.15 (3,713.10) 1.66% N--

4.11%

4.23%
--
A
A1

TOYOTA MOTOR CREDIT
CORP
89236TMS1

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

2.31 10/11/24
10/15/24 700,000.00 701,855.00701,568.57
700,250.89
100.04
714,714.64
14,463.75 (1,317.68) 0.79% N--

4.25%

4.33%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

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

2.33 10/11/24
10/15/24 700,000.00 705,320.00704,503.78
702,641.83
100.38
716,844.05
14,202.22 (1,861.95) 0.79% N--

4.13%

4.24%
--
A
A2
Portfolio Holdings
Supporting Reports

Page 950 of 1430 ends

16.A.

Page 1090 of 1987 ends

Public Trust Advisors 14
03/01/2025 to 03/31/2025
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

PACCAR FINANCIAL CORP
69371RT48

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

4.06 10/11/24
10/15/24 350,000.00 345,628.97346,035.35
344,445.14

98.41 344,639.58
194.44 (1,590.21) 0.38% N--

4.28%

4.39%
--
A+
A1

CORP TOTAL
03/07/27
03/12/27

1.82 --
-- 5,735,000.00 $5,647,703.92$5,676,134.44
$5,642,883.89

98.43 $5,682,712.85
$39,828.96 ($33,250.55) 6.29% --

3.49%

4.23%

4.24%
A+
A1
CD 0.00%
Merrick Bank
59013KHV1

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

0.16 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$247,573.73

99.43 $247,590.10
$16.37 ($1,426.27) 0.27% N--

0.80%

4.36%
--
NA
NA
BMW Bank of North America
05580AXF6

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

0.48 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
245,502.80

98.20 245,526.77

23.97 (4,497.20) 0.27% N--

0.50%

4.27%
--
A
Aa3

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

0.32 --
-- 499,000.00 $499,000.00$499,000.00
$493,076.53

98.82 $493,116.87
$40.35 ($5,923.47) 0.55% N--

0.65%

4.31%
--
A
Aa3

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

1.95 --
-- 90,589,442.87 $89,038,180.67$89,599,735.98
$89,673,693.10

98.76 $90,402,364.13
$728,671.03 $73,957.12 100.00% --

3.90%

3.97%

85.51%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 951 of 1430 ends

16.A.

Page 1091 of 1987 ends

Public Trust Advisors 15
03/01/2025 to 03/31/2025
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 952 of 1430 ends

16.A.

Page 1092 of 1987 ends

Public Trust Advisors 16
03/01/2025 to 03/31/2025
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
$669.77 $0.00 $0.00 $1,865.61 $7,175.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.16 0.00

0.00 0.00 0.00 0.00 106.16 619.86

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

0.00 0.00 (74.81) 0.00 591.86 0.00

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

0.00 0.00 (150.61) 0.00 2,416.05 0.00

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

0.00 1,589.33 0.00 0.00 3,792.45 13,218.75

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

0.00 600.41 0.00 0.00 1,432.70 4,993.75

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

0.00 0.00 0.00 0.00 700.00 4,200.00

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

0.00 0.00 0.00 0.00 666.67 4,000.00

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

0.00 95.45 0.00 0.00 1,555.45 0.00

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

0.00 11.02 0.00 0.00 2,767.27 0.00

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

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

0.00 0.00 (182.74) 0.00 2,203.10 14,315.00

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

0.00 0.00 0.00 0.00 169.19 158.27

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

0.00 74.99 0.00 0.00 1,241.65 7,000.00

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

0.00 0.00 (52.85) 0.00 2,484.65 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,107.91 0.00

0.00 669.43 0.00 0.00 1,777.34 0.00

0.00 UNITED STATES TREASURY
9128283F5
11/15/27 1,875,000.00 3,612.74 0.00

0.00 3,047.80 0.00 0.00 6,660.54 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 898.64 0.00

0.00 291.25 0.00 0.00 1,189.88 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 275,000.00 579.14 0.00

0.00 302.47 0.00 0.00 881.62 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,845.72 0.00

0.00 3,417.70 0.00 0.00 7,263.42 0.00

0.00

Page 953 of 1430 ends

16.A.

Page 1093 of 1987 ends

Public Trust Advisors 17
03/01/2025 to 03/31/2025
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
9128287B0
06/30/26 2,125,000.00 3,412.03 0.00

0.00 3,778.81 0.00 0.00 7,190.84 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,284.53 0.00

0.00 1,422.61 0.00 0.00 2,707.14 0.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,842.02 0.00

0.00 1,506.23 0.00 0.00 4,348.26 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 2,015.11 0.00

0.00 0.00 (30.06) 0.00 1,985.05 0.00

0.00 UNITED STATES TREASURY
912828YB0
08/15/29 525,000.00 730.58 0.00

0.00 730.45 0.00 0.00 1,461.03 0.00

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

0.00 5,482.45 0.00 0.00 8,378.17 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,736.53 0.00

0.00 217.23 0.00 0.00 1,953.76 10,196.88

0.00 UNITED STATES TREASURY
912828YS3
11/15/29 350,000.00 524.52 0.00

0.00 655.01 0.00 0.00 1,179.52 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 428.18 0.00

0.00 2,049.06 0.00 0.00 2,477.23 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 745.03 0.00

0.00 2,592.53 0.00 0.00 3,337.56 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,040.47 0.00

0.00 2,735.51 0.00 0.00 3,775.98 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,277.25 0.00

0.00 2,459.90 0.00 0.00 3,737.15 7,500.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,938.18 0.00

0.00 1,851.04 0.00 0.00 5,789.22 23,125.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 553.95 0.00

0.00 278.01 0.00 0.00 831.96 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,767.96 0.00

0.00 2,403.14 0.00 0.00 6,171.10 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,944.58 0.00

0.00 389.79 0.00 0.00 4,334.37 0.00

0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 5,357.56 0.00

0.00 1,526.42 0.00 0.00 6,883.98 0.00

0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 4,870.07 0.00

0.00 491.86 0.00 0.00 5,361.93 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,479.80 0.00

0.00 0.00 (231.23) 0.00 4,248.57 0.00

0.00

Page 954 of 1430 ends

16.A.

Page 1094 of 1987 ends

Public Trust Advisors 18
03/01/2025 to 03/31/2025
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
91282CGE5
01/15/26 275,000.00 912.55 0.00

0.00 7.64 0.00 0.00 920.19 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 4,046.27 0.00

0.00 144.88 0.00 0.00 4,191.15 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,676.80 0.00

0.00 0.00 (244.82) 0.00 9,431.97 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 11,088.76 0.00

0.00 0.00 (1,736.22) 0.00 9,352.54 65,328.13

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 5,189.73 0.00

0.00 618.71 0.00 0.00 5,808.44 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,708.71 0.00

0.00 69.43 0.00 0.00 5,778.13 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,811.66 0.00

0.00 46.35 0.00 0.00 3,858.01 0.00

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,501.29 0.00

0.00 139.00 0.00 0.00 1,640.29 0.00

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

0.00 0.00 (364.34) 0.00 3,321.12 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,831.75 0.00

0.00 0.00 (875.48) 0.00 7,956.28 52,031.25

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,862.47 0.00

0.00 0.00 (902.91) 0.00 7,959.56 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,174.72 0.00

0.00 0.00 (747.97) 0.00 3,426.75 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,911.43 0.00

0.00 0.00 (935.62) 0.00 7,975.81 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 4,098.56 0.00

0.00 0.00 (12.22) 0.00 4,086.34 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 900,000.00 3,353.37 0.00

0.00 0.00 (10.00) 0.00 3,343.37 0.00

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,939.23 0.00

0.00 637.38 0.00 0.00 4,576.60 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,651.93 0.00

0.00 706.46 0.00 0.00 6,358.39 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 425,000.00 1,501.29 0.00

0.00 0.00 (76.02) 0.00 1,425.27 0.00

0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 335,000.00 1,305.18 0.00

0.00 71.91 0.00 0.00 1,377.09 0.00

0.00

Page 955 of 1430 ends

16.A.

Page 1095 of 1987 ends

Public Trust Advisors 19
03/01/2025 to 03/31/2025
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
91282CKD2
02/28/29 875,000.00 3,132.64 0.00

0.00 168.35 0.00 0.00 3,300.99 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,771.14 0.00

0.00 527.22 0.00 0.00 6,298.36 34,000.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,442.78 0.00

0.00 131.81 0.00 0.00 1,574.59 8,500.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 5,268.65 0.00

0.00 414.45 0.00 0.00 5,683.10 30,937.50

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 6,131.87 0.00

0.00 199.00 0.00 0.00 6,330.86 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,740.25 0.00

0.00 0.00 (39.26) 0.00 5,700.99 0.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,465.56 0.00

0.00 0.00 (84.56) 0.00 3,381.00 0.00

0.00 UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 3,449.18 0.00

0.00 0.00 (241.98) 0.00 3,207.19 0.00

0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 7,582.33 0.00

0.00 0.00 (557.33) 0.00 7,025.00 0.00

0.00 UNITED STATES TREASURY
91282CKX8
06/30/29 900,000.00 3,275.55 0.00

0.00 0.00 (64.18) 0.00 3,211.37 0.00

0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 2,673.43 0.00

0.00 0.00 (77.79) 0.00 2,595.64 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 7,212.10 0.00

0.00 0.00 (172.03) 0.00 7,040.07 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000.00 3,315.69 0.00

0.00 0.00 (645.90) 0.00 2,669.79 0.00

0.00 UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000.00 3,885.70 0.00

0.00 111.63 0.00 0.00 3,997.33 0.00

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000.00 7,506.47 0.00

0.00 169.61 0.00 0.00 7,676.09 0.00

0.00 UNITED STATES TREASURY
91282CMA6
11/30/29 1,300,000.00 4,566.96 0.00

0.00 237.26 0.00 0.00 4,804.22 0.00

0.00 UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000.00 7,239.01 0.00

0.00 365.25 0.00 0.00 7,604.26 0.00

0.00 UNITED STATES TREASURY
91282CMF5
01/15/28 1,875,000.00 6,824.07 0.00

0.00 85.68 0.00 0.00 6,909.75 0.00

0.00 Cash
CCYUSD
03/31/25 30,937.50 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

Page 956 of 1430 ends

16.A.

Page 1096 of 1987 ends

Public Trust Advisors 20
03/01/2025 to 03/31/2025
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
Cash
CCYUSD
03/31/25 40,980.15 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
03/31/25 120,720.81 52.92 0.00

0.00 0.00 0.00 0.00 52.92 52.92

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
03/31/25 82,804.41 197.46 0.00

0.00 0.00 0.00 0.00 197.46 197.46

0.00 Portfolio Total 90,589,442.87 $260,285.99 $0.00
$0.00 $46,191.66 ($8,510.92) $0.00 $297,966.73 $287,549.77$0.00

Page 957 of 1430 ends

16.A.

Page 1097 of 1987 ends

Public Trust Advisors 21
03/01/2025 to 03/31/2025
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

0.75%

3.26%

4.11% 1.40 AA+Aaa
09/11/26
09/11/26 700,000.00 $797.22 $688,592.23$689,389.45
$679,929.98
$680,727.20
Apple Inc.

0.75%

3.26%

4.11% 1.40 AA+Aaa 700,000.00 $797.22 $688,592.23$689,389.45 $679,929.98
$680,727.20
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.27%

0.50%

4.27% 0.48 AAa3
09/25/25
09/25/25 250,000.00 $23.97 $250,000.00$250,023.97
$245,502.80
$245,526.77
BMW Bank of North America

0.27%

0.50%

4.27% 0.48 AAa3 250,000.00 $23.97 $250,000.00$250,023.97 $245,502.80
$245,526.77

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.09%

0.00% NA
NA
03/31/25
03/31/25 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
03/31/25
03/31/25 120,720.81 0.00 120,720.81120,720.81
120,720.81
120,720.81

BNY MELLON CASH RESERVE
USD 0.23%

0.00% NA
NA 203,525.22 $0.00 $203,525.22$203,525.22
$203,525.22
$203,525.22
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.09%

0.71%

4.22% 0.60 AA2
11/13/25
11/13/25 1,000,000.00 $3,066.67 $1,000,545.38$1,003,612.05 $979,359.42
$982,426.09
Caterpillar Financial Services
Corporation
14913UAR1
CORP

0.79%

4.13%

4.24% 2.33 AA2
10/15/27
10/15/27 700,000.00 14,202.22 704,503.78718,706.00
702,641.83
716,844.05
Caterpillar Financial Services
Corporation 1.88%

2.14%

4.23% 1.33 AA2 1,700,000.00 $17,268.89 $1,705,049.17$1,722,318.05 $1,682,001.25
$1,699,270.14
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

0.82%

4.52%

4.11% 1.70 A+Aa3
01/09/27
02/09/27 735,000.00 $4,777.50 $734,758.66$739,536.16
$739,839.27
$744,616.77
Eli Lilly and Company

0.82%

4.52%

4.11% 1.70 A+Aa3 735,000.00 $4,777.50 $734,758.66$739,536.16 $739,839.27
$744,616.77

Page 958 of 1430 ends

16.A.

Page 1098 of 1987 ends

Public Trust Advisors 22
03/01/2025 to 03/31/2025
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

1.07%

0.84%

4.18% 0.90 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $676.67 $1,000,000.00$1,000,676.67 $970,208.54
$970,885.21
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.07%

0.80%

4.17% 0.92 AA+Aaa
03/09/26
03/09/26 1,000,000.00 488.89 1,000,000.001,000,488.89
969,314.02
969,802.91
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.65%

3.12%

3.93% 2.26 AA+Aaa
08/17/27
08/17/27 600,000.00 2,141.33 597,327.47599,468.81
586,372.04
588,513.38
Federal Farm Credit Banks
Funding Corporation 2.80%

1.35%

4.11% 1.22 AA+Aaa 2,600,000.00 $3,306.89 $2,597,327.47$2,600,634.36 $2,525,894.60
$2,529,201.49
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.20%

4.11%

4.23% 1.86 AA1
03/08/27
03/08/27 1,125,000.00 $1,689.06 $1,088,804.37$1,090,493.44 $1,086,109.38
$1,087,798.44
John Deere Capital Corporation
24422EWD7
CORP

0.45%

4.11%

4.23% 1.86 AA1
03/08/27
03/08/27 425,000.00 638.09 411,326.10411,964.19
410,307.99
410,946.08
John Deere Capital Corporation

1.66%

4.11%

4.23% 1.86 AA1 1,550,000.00 $2,327.15 $1,500,130.47$1,502,457.62 $1,496,417.37
$1,498,744.52
Maryland State Community
Development Administration
Maryland State Community
Development Administration
57419RD28
MUNI

1.09%

2.64%

4.28% 1.36 NAAa1
09/01/26
09/01/26 1,000,000.00 $2,385.83 $1,000,901.89$1,003,287.72 $980,750.00
$983,135.83
Maryland State Community
Development Administration 1.09%

2.64%

4.28% 1.36 NAAa1 1,000,000.00 $2,385.83 $1,000,901.89$1,003,287.72 $980,750.00
$983,135.83
Merrick Bank
Merrick Bank
59013KHV1
CD

0.27%

0.80%

4.36% 0.16 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$247,573.73
$247,590.10
Merrick Bank

0.27%

0.80%

4.36% 0.16 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $247,573.73
$247,590.10
PACCAR Financial Corp.

Page 959 of 1430 ends

16.A.

Page 1099 of 1987 ends

Public Trust Advisors 23
03/01/2025 to 03/31/2025
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

0.38%

4.28%

4.39% 4.06 A+A1
09/26/29
09/26/29 350,000.00 $194.44 $346,035.35$346,229.80
$344,445.14
$344,639.58
PACCAR Financial Corp.

0.38%

4.28%

4.39% 4.06 A+A1 350,000.00 $194.44 $346,035.35$346,229.80 $344,445.14
$344,639.58
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP

0.79%

4.25%

4.33% 2.31 A+A1
10/08/27
10/08/27 700,000.00 $14,463.75 $701,568.57$716,032.32
$700,250.89
$714,714.64
Toyota Motor Credit
Corporation 0.79%

4.25%

4.33% 2.31 A+A1 700,000.00 $14,463.75 $701,568.57$716,032.32 $700,250.89
$714,714.64

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.03%

0.00%

0.00% 0.00 AAAAaa
03/31/25
03/31/25 30,937.50 $0.00 $30,937.50$30,937.50
$30,937.50
$30,937.50

UNITED STATES OF AMERICA
CCYUSD
CASH

0.05%

0.00%

0.00% 0.00 AAAAaa
03/31/25
03/31/25 40,980.15 0.00 40,980.1540,980.15
40,980.15
40,980.15

UNITED STATES OF AMERICA

0.08%

0.00%

0.00% 0.00 AAAAaa 71,917.65 $0.00 $71,917.65$71,917.65
$71,917.65
$71,917.65
United States Department of
The Treasury
United States Department of
The Treasury
91282CGE5
US GOV

0.31%

3.91%

4.08% 0.77 AA+Aaa
01/15/26
01/15/26 275,000.00 $2,237.22 $274,928.81$277,166.03
$274,542.38
$276,779.61
United States Department of
The Treasury
91282CGL9
US GOV

3.14%

3.89%

4.13% 0.85 AA+Aaa
02/15/26
02/15/26 2,825,000.00 14,046.96 2,827,527.202,841,574.16 2,821,755.66
2,835,802.62
United States Department of
The Treasury
91282CKB6
US GOV

0.37%

4.89%

4.12% 0.89 AA+Aaa
02/28/26
02/28/26 335,000.00 1,347.28 334,227.51335,574.80
336,481.33
337,828.61
United States Department of
The Treasury
9128286F2
US GOV

0.30%

3.88%

4.10% 0.89 AA+Aaa
02/28/26
02/28/26 275,000.00 597.83 271,750.84272,348.67
271,070.51
271,668.33
United States Department of
The Treasury
91282CGR6
US GOV

3.15%

3.85%

4.07% 0.93 AA+Aaa
03/15/26
03/15/26 2,825,000.00 6,035.75 2,844,490.452,850,526.21 2,839,478.13
2,845,513.88

Page 960 of 1430 ends

16.A.

Page 1100 of 1987 ends

Public Trust Advisors 24
03/01/2025 to 03/31/2025
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
91282CKH3
US GOV

1.53%

4.87%

4.08% 0.97 AA+Aaa
03/31/26
03/31/26 1,375,000.00 169.06 1,370,133.531,370,302.58
1,380,650.38
1,380,819.44
United States Department of
The Treasury
91282CGV7
US GOV

1.82%

4.22%

4.06% 0.99 AA+Aaa
04/15/26
04/15/26 1,625,000.00 28,125.00 1,617,435.781,645,560.78 1,619,921.88
1,648,046.88
United States Department of
The Treasury
91282CKK6
US GOV

1.57%

4.84%

4.06% 1.03 AA+Aaa
04/30/26
04/30/26 1,375,000.00 28,145.72 1,375,498.971,403,644.69 1,386,762.70
1,414,908.42
United States Department of
The Treasury
9128286X3
US GOV

2.32%

4.16%

4.03% 1.13 AA+Aaa
05/31/26
05/31/26 2,125,000.00 15,134.79 2,078,144.472,093,279.26 2,079,262.69
2,094,397.48
United States Department of
The Treasury
91282CHH7
US GOV

1.82%

4.18%

3.99% 1.16 AA+Aaa
06/15/26
06/15/26 1,625,000.00 19,704.24 1,624,014.611,643,718.85 1,627,475.59
1,647,179.83
United States Department of
The Treasury
91282CHH7
US GOV

1.22%

4.18%

3.99% 1.16 AA+Aaa
06/15/26
06/15/26 1,085,000.00 13,156.37 1,084,342.061,097,498.43 1,086,652.93
1,099,809.30
United States Department of
The Treasury
9128287B0
US GOV

2.30%

4.13%

4.00% 1.21 AA+Aaa
06/30/26
06/30/26 2,125,000.00 10,015.97 2,069,536.862,079,552.83 2,070,463.87
2,080,479.84
United States Department of
The Treasury
91282CKY6
US GOV

0.76%

4.48%

4.01% 1.19 AA+Aaa
06/30/26
06/30/26 675,000.00 7,847.81 676,141.77683,989.57
680,009.77
687,857.58
United States Department of
The Treasury
9128287B0
US GOV

0.87%

4.13%

4.00% 1.21 AA+Aaa
06/30/26
06/30/26 800,000.00 3,770.72 779,119.76782,890.48
779,468.75
783,239.47
United States Department of
The Treasury
912828Y95
US GOV

1.35%

1.85%

3.98% 1.30 AA+Aaa
07/31/26
07/31/26 1,255,000.00 3,900.21 1,255,471.211,259,371.41 1,220,977.73
1,224,877.94
United States Department of
The Treasury
912828YD6
US GOV

2.67%

4.13%

3.96% 1.38 AA+Aaa
08/31/26
08/31/26 2,500,000.00 2,989.13 2,408,566.952,411,556.08 2,411,718.75
2,414,707.88
United States Department of
The Treasury
91282CHY0
US GOV

2.52%

4.13%

3.96% 1.40 AA+Aaa
09/15/26
09/15/26 2,250,000.00 4,807.24 2,265,024.282,269,831.52 2,271,093.75
2,275,900.99
United States Department of
The Treasury
912828YG9
US GOV

1.34%

1.84%

3.94% 1.46 AA+Aaa
09/30/26
09/30/26 1,255,000.00 55.72 1,251,166.891,251,222.61
1,213,035.94
1,213,091.66
United States Department of
The Treasury
91282CJC6
US GOV

2.57%

4.12%

3.95% 1.45 AA+Aaa
10/15/26
10/15/26 2,250,000.00 48,028.85 2,266,368.842,314,397.68 2,272,324.23
2,320,353.08

Page 961 of 1430 ends

16.A.

Page 1101 of 1987 ends

Public Trust Advisors 25
03/01/2025 to 03/31/2025
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
91282CJK8
US GOV

2.56%

4.10%

3.96% 1.53 AA+Aaa
11/15/26
11/15/26 2,250,000.00 39,382.77 2,267,897.522,307,280.29 2,273,378.90
2,312,761.66
United States Department of
The Treasury
91282CJP7
US GOV

1.24%

4.36%

3.94% 1.61 AA+Aaa
12/15/26
12/15/26 1,100,000.00 14,146.63 1,100,245.591,114,392.23 1,107,734.38
1,121,881.01
United States Department of
The Treasury
91282CJP7
US GOV

1.02%

4.36%

3.94% 1.61 AA+Aaa
12/15/26
12/15/26 900,000.00 11,574.52 900,200.94911,775.46
906,328.13
917,902.64
United States Department of
The Treasury
91282CJT9
US GOV

1.28%

4.70%

3.94% 1.70 AA+Aaa
01/15/27
01/15/27 1,150,000.00 9,657.46 1,136,553.391,146,210.85 1,151,212.89
1,160,870.35
United States Department of
The Treasury
91282CKA8
US GOV

1.79%

4.68%

3.92% 1.78 AA+Aaa
02/15/27
02/15/27 1,600,000.00 8,204.42 1,584,389.511,592,593.93 1,605,750.00
1,613,954.42
United States Department of
The Treasury
912828V98
US GOV

1.59%

3.52%

3.92% 1.81 AA+Aaa
02/15/27
02/15/27 1,475,000.00 4,125.52 1,441,717.141,445,842.66 1,430,807.61
1,434,933.13
United States Department of
The Treasury
91282CKA8
US GOV

0.47%

3.90%

3.92% 1.78 AA+Aaa
02/15/27
02/15/27 425,000.00 2,179.30 426,679.82428,859.11
426,527.34
428,706.64
United States Department of
The Treasury
91282CKE0
US GOV

1.78%

4.67%

3.91% 1.86 AA+Aaa
03/15/27
03/15/27 1,600,000.00 3,141.30 1,587,873.861,591,015.16 1,610,062.50
1,613,203.80
United States Department of
The Treasury
91282CKE0
US GOV

0.45%

4.67%

3.91% 1.86 AA+Aaa
03/15/27
03/15/27 400,000.00 785.33 396,968.47397,753.79
402,515.62
403,300.95
United States Department of
The Treasury
91282CEF4
US GOV

1.99%

3.79%

3.89% 1.93 AA+Aaa
03/31/27
03/31/27 1,850,000.00 126.37 1,806,470.681,806,597.04
1,800,859.38
1,800,985.74
United States Department of
The Treasury
91282CKJ9
US GOV

1.83%

4.66%

3.91% 1.90 AA+Aaa
04/15/27
04/15/27 1,600,000.00 33,230.77 1,595,224.091,628,454.86 1,618,437.50
1,651,668.27
United States Department of
The Treasury
91282CEN7
US GOV

1.75%

4.66%

3.90% 1.98 AA+Aaa
04/30/27
04/30/27 1,600,000.00 18,475.14 1,541,161.771,559,636.91 1,563,437.50
1,581,912.64
United States Department of
The Treasury
91282CEN7
US GOV

1.83%

3.05%

3.90% 1.98 AA+Aaa
04/30/27
04/30/27 1,675,000.00 19,341.16 1,665,456.481,684,797.64 1,636,723.64
1,656,064.80
United States Department of
The Treasury
91282CKV2
US GOV

2.19%

4.26%

3.89% 2.06 AA+Aaa
06/15/27
06/15/27 1,925,000.00 26,171.27 1,939,472.601,965,643.88 1,954,551.75
1,980,723.03

Page 962 of 1430 ends

16.A.

Page 1102 of 1987 ends

Public Trust Advisors 26
03/01/2025 to 03/31/2025
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
91282CEW7
US GOV

2.12%

4.25%

3.88% 2.13 AA+Aaa
06/30/27
06/30/27 1,925,000.00 15,727.04 1,884,623.841,900,350.88 1,899,132.81
1,914,859.85
United States Department of
The Treasury
91282CKZ3
US GOV

2.17%

4.26%

3.90% 2.15 AA+Aaa
07/15/27
07/15/27 1,925,000.00 17,681.28 1,929,633.811,947,315.10 1,944,926.75
1,962,608.04
United States Department of
The Treasury
91282CKZ3
US GOV

1.00%

3.46%

3.90% 2.15 AA+Aaa
07/15/27
07/15/27 885,000.00 8,128.80 902,397.67910,526.47
894,161.13
902,289.93
United States Department of
The Treasury
9128282R0
US GOV

0.61%

3.76%

3.89% 2.28 AA+Aaa
08/15/27
08/15/27 575,000.00 1,608.25 556,299.04557,907.30
553,774.42
555,382.67
United States Department of
The Treasury
91282CFH9
US GOV

2.02%

3.46%

3.90% 2.29 AA+Aaa
08/31/27
08/31/27 1,850,000.00 5,027.17 1,836,005.801,841,032.97 1,817,191.40
1,822,218.57
United States Department of
The Treasury
91282CLX7
US GOV

2.40%

4.22%

3.89% 2.43 AA+Aaa
11/15/27
11/15/27 2,125,000.00 33,173.77 2,119,758.482,152,932.25 2,137,202.15
2,170,375.93
United States Department of
The Treasury
9128283F5
US GOV

2.01%

4.30%

3.90% 2.49 AA+Aaa
11/15/27
11/15/27 1,875,000.00 15,965.99 1,780,813.181,796,779.17 1,798,681.65
1,814,647.64
United States Department of
The Treasury
91282CMB4
US GOV

2.39%

4.22%

3.88% 2.52 AA+Aaa
12/15/27
12/15/27 2,125,000.00 24,986.26 2,113,359.142,138,345.41 2,131,225.59
2,156,211.85
United States Department of
The Treasury
91282CGC9
US GOV

1.51%

3.65%

3.88% 2.56 AA+Aaa
12/31/27
12/31/27 1,350,000.00 13,150.38 1,357,488.771,370,639.15 1,349,683.59
1,362,833.97
United States Department of
The Treasury
91282CBB6
US GOV

0.81%

3.96%

3.89% 2.67 AA+Aaa
12/31/27
12/31/27 800,000.00 1,256.91 733,637.01734,893.91
732,406.25
733,663.15
United States Department of
The Treasury
91282CMF5
US GOV

2.11%

4.31%

3.89% 2.59 AA+Aaa
01/15/28
01/15/28 1,875,000.00 16,729.97 1,872,183.631,888,913.60 1,892,578.13
1,909,308.10
United States Department of
The Treasury
91282CBJ9
US GOV

1.18%

3.64%

3.88% 2.75 AA+Aaa
01/31/28
01/31/28 1,160,000.00 1,441.99 1,073,443.021,074,885.01 1,063,257.81
1,064,699.80
United States Department of
The Treasury
91282CGH8
US GOV

1.49%

3.64%

3.89% 2.66 AA+Aaa
01/31/28
01/31/28 1,350,000.00 7,831.49 1,345,163.001,352,994.49 1,335,867.19
1,343,698.68
United States Department of
The Treasury
9128284N7
US GOV

0.40%

3.92%

3.90% 2.92 AA+Aaa
05/15/28
05/15/28 365,000.00 3,971.39 354,289.64358,261.04
354,064.26
358,035.65

Page 963 of 1430 ends

16.A.

Page 1103 of 1987 ends

Public Trust Advisors 27
03/01/2025 to 03/31/2025
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
91282CCR0
US GOV

1.23%

3.93%

3.90% 3.22 AA+Aaa
07/31/28
07/31/28 1,215,000.00 2,013.81 1,107,609.001,109,622.81 1,105,792.39
1,107,806.20
United States Department of
The Treasury
91282CHQ7
US GOV

0.48%

4.55%

3.90% 3.07 AA+Aaa
07/31/28
07/31/28 425,000.00 2,905.73 419,543.32422,449.06
428,004.88
430,910.61
United States Department of
The Treasury
91282CHX2
US GOV

1.13%

3.90%

3.91% 3.14 AA+Aaa
08/31/28
08/31/28 1,000,000.00 3,804.35 1,014,667.641,018,471.99 1,014,648.44
1,018,452.79
United States Department of
The Treasury
91282CCY5
US GOV

1.21%

3.92%

3.91% 3.37 AA+Aaa
09/30/28
09/30/28 1,200,000.00 40.98 1,098,588.501,098,629.49
1,096,406.26
1,096,447.24
United States Department of
The Treasury
91282CJF9
US GOV

1.16%

3.90%

3.91% 3.21 AA+Aaa
10/31/28
10/31/28 1,000,000.00 20,469.61 1,031,583.721,052,053.34 1,031,835.94
1,052,305.55
United States Department of
The Treasury
91282CKD2
US GOV

0.98%

4.50%

3.92% 3.57 AA+Aaa
02/28/29
02/28/29 875,000.00 3,233.70 867,239.68870,473.37
885,253.91
888,487.60
United States Department of
The Treasury
91282CKP5
US GOV

1.01%

4.50%

3.93% 3.63 AA+Aaa
04/30/29
04/30/29 875,000.00 16,992.40 879,064.12896,056.53
897,797.85
914,790.26
United States Department of
The Treasury
91282CEM9
US GOV

0.24%

4.52%

3.92% 3.76 AA+Aaa
04/30/29
04/30/29 225,000.00 2,716.16 211,637.63214,353.79
216,166.99
218,883.15
United States Department of
The Treasury
91282CKT7
US GOV

1.03%

4.15%

3.93% 3.72 AA+Aaa
05/31/29
05/31/29 900,000.00 13,574.18 911,872.75925,446.92
919,511.72
933,085.90
United States Department of
The Treasury
91282CKX8
US GOV

1.02%

4.16%

3.93% 3.82 AA+Aaa
06/30/29
06/30/29 900,000.00 9,615.33 903,211.05912,826.38
910,968.75
920,584.08
United States Department of
The Treasury
912828YB0
US GOV

0.53%

3.42%

3.90% 4.15 AA+Aaa
08/15/29
08/15/29 525,000.00 1,060.51 487,370.06488,430.57
477,257.81
478,318.33
United States Department of
The Treasury
91282CLR0
US GOV

1.25%

4.26%

3.95% 4.07 AA+Aaa
10/31/29
10/31/29 1,100,000.00 19,052.49 1,093,972.151,113,024.64 1,108,078.13
1,127,130.61
United States Department of
The Treasury
912828YS3
US GOV

0.35%

4.21%

3.91% 4.34 AA+Aaa
11/15/29
11/15/29 350,000.00 2,318.02 314,312.67316,630.70
318,240.23
320,558.26
United States Department of
The Treasury
91282CMA6
US GOV

1.47%

4.36%

3.94% 4.16 AA+Aaa
11/30/29
11/30/29 1,300,000.00 17,973.21 1,286,958.331,304,931.54 1,310,054.69
1,328,027.91

Page 964 of 1430 ends

16.A.

Page 1104 of 1987 ends

Public Trust Advisors 28
03/01/2025 to 03/31/2025
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 88.98%

4.06%

3.95% 2.00 AA+Aaa 80,480,000.00 $683,109.01 $79,550,929.30$80,234,038.31 $79,755,645.21
$80,438,754.22
Portfolio Total
100.00%

3.90%

3.97% 1.95 AAAa1
04/26/27
04/27/27 90,589,442.87 $728,671.03 $89,599,735.98$90,328,407.02 $89,673,693.10
$90,402,364.13

Page 965 of 1430 ends

16.A.

Page 1105 of 1987 ends

Public Trust Advisors 29
03/01/2025 to 03/31/2025
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
03/31/25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($164,775.59)
$0.00
$0.00
$30,937.50
$30,937.50
$30,937.50
Cash
CCYUSD
CASH
03/31/25

0.00 0.00

0.00 0.00
(50,803.61)

0.00 0.00
40,980.15
40,980.15
40,980.15

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
03/31/25
82,804.41
82,804.41
82,804.41

0.00 0.00

0.00 0.00
197.46

0.00 0.00

0.00 82,804.41
82,804.41
82,804.41

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
03/31/25
120,667.89
120,667.89
120,667.89

52.92 0.00

0.00 0.00

52.92 0.00

0.00 (0.00)
120,720.81
120,720.81
120,720.81
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
246,806.05
246,806.05

0.00 0.00

0.00 0.00
158.27

0.00 0.00
(1,426.27)
249,000.00
247,573.73
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
244,670.23
244,670.23

0.00 0.00

0.00 0.00
619.86

0.00 0.00
(4,497.20)
250,000.00
245,502.80
250,000.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
975,253.14
975,253.14

0.00 0.00

0.00 (21,185.96)
1,004,240.00
979,359.42
1,000,545.38

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
678,349.95
678,349.95

0.00 0.00

0.00 0.00
7,175.00

0.00 0.00
(8,662.25)
667,786.00
679,929.98
688,592.23

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
739,605.27
739,605.27

0.00 0.00

0.00 5,080.61
734,610.45
739,839.27
734,758.66

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,084,156.63
1,084,156.63

0.00 0.00

0.00 0.00
13,218.75

0.00 0.00
(2,694.99)
1,080,191.25
1,086,109.38
1,088,804.37

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
409,570.28
409,570.28

0.00 0.00

0.00 0.00
4,993.75

0.00 0.00
(1,018.11)
408,072.25
410,307.99
411,326.10

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
700,005.05
700,005.05

0.00 0.00

0.00 (1,317.68)
701,855.00
700,250.89
701,568.57

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
701,256.98
701,256.98

0.00 0.00

0.00 (1,861.95)
705,320.00
702,641.83
704,503.78

Page 966 of 1430 ends

16.A.

Page 1106 of 1987 ends

Public Trust Advisors 30
03/01/2025 to 03/31/2025
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

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
343,900.41
343,900.41

0.00 0.00

0.00 0.00
7,000.00

0.00 0.00
(1,590.21)
345,628.97
344,445.14
346,035.35

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
967,363.55
967,363.55

0.00 0.00

0.00 0.00
4,200.00

0.00 0.00
(29,791.46)
1,000,000.00
970,208.54
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
966,427.59
966,427.59

0.00 0.00

0.00 0.00
4,000.00

0.00 0.00
(30,685.98)
1,000,000.00
969,314.02
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
584,708.32
584,708.32

0.00 0.00

0.00 (10,955.43)
594,384.00
586,372.04
597,327.47

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
978,410.00
978,410.00

0.00 0.00

0.00 0.00
14,315.00

0.00 0.00
(20,151.89)
1,019,370.00
980,750.00
1,000,901.89

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
274,752.93
274,374.80
274,374.80

0.00 0.00

0.00 (386.43)
274,752.93
274,542.38
274,928.81

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,820,387.31
2,820,387.31

0.00 0.00

0.00 (5,771.54)
2,833,166.02
2,821,755.66
2,827,527.20

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
333,468.94
336,510.12
336,510.12

0.00 0.00

0.00 2,253.81
333,468.94
336,481.33
334,227.51

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
264,784.18
270,602.15
270,602.15

0.00 0.00

0.00 (680.33)
264,784.18
271,070.51
271,750.84

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,838,661.53
2,838,661.53

0.00 0.00

0.00 0.00
65,328.13

0.00 0.00
(5,012.33)
2,884,479.49
2,839,478.13
2,844,490.45

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,380,371.09
1,380,371.09

0.00 0.00

0.00 0.00
30,937.50

0.00 0.00
10,516.86
1,365,761.72
1,380,650.38
1,370,133.53

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,618,715.82
1,618,715.82

0.00 0.00

0.00 2,486.09
1,608,115.23
1,619,921.88
1,617,435.78

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,386,762.70
1,386,762.70

0.00 0.00

0.00 11,263.73
1,375,913.09
1,386,762.70
1,375,498.97

Page 967 of 1430 ends

16.A.

Page 1107 of 1987 ends

Public Trust Advisors 31
03/01/2025 to 03/31/2025
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
9128286X3
US GOV
05/31/26
2,004,057.62
2,075,029.31
2,075,029.31

0.00 0.00

0.00 1,118.22
2,004,057.62
2,079,262.69
2,078,144.47

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,626,396.49
1,626,396.49

0.00 0.00

0.00 3,460.98
1,622,968.75
1,627,475.59
1,624,014.61

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,085,932.43
1,085,932.43

0.00 0.00

0.00 2,310.87
1,083,643.75
1,086,652.93
1,084,342.06

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,065,566.41
2,065,566.41

0.00 0.00

0.00 927.01
1,987,622.07
2,070,463.87
2,069,536.86

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
679,825.20
679,825.20

0.00 0.00

0.00 3,868.00
676,766.60
680,009.77
676,141.77

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
777,625.00
777,625.00

0.00 0.00

0.00 348.99
748,281.25
779,468.75
779,119.76

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,217,889.26
1,217,889.26

0.00 0.00

0.00 (34,493.48)
1,256,568.75
1,220,977.73
1,255,471.21

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,404,687.50
2,404,687.50

0.00 0.00

0.00 3,151.80
2,325,976.56
2,411,718.75
2,408,566.95

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,269,687.50
2,269,687.50

0.00 0.00

0.00 0.00
52,031.25

0.00 0.00
6,069.47
2,278,212.89
2,271,093.75
2,265,024.28

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,209,653.32
1,209,653.32

0.00 0.00

0.00 0.00
10,196.88

0.00 0.00
(38,130.95)
1,243,234.38
1,213,035.94
1,251,166.89

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,270,654.30
2,270,654.30

0.00 0.00

0.00 5,955.39
2,279,970.70
2,272,324.23
2,266,368.84

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,271,884.76
2,271,884.76

0.00 0.00

0.00 5,481.38
2,281,992.19
2,273,378.90
2,267,897.52

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,106,703.13
1,106,703.13

0.00 0.00

0.00 7,488.78
1,100,343.75
1,107,734.38
1,100,245.59

Page 968 of 1430 ends

16.A.

Page 1108 of 1987 ends

Public Trust Advisors 32
03/01/2025 to 03/31/2025
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
91282CJP7
US GOV
12/15/26
900,281.25
905,484.38
905,484.38

0.00 0.00

0.00 6,127.19
900,281.25
906,328.13
900,200.94

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,149,865.23
1,149,865.23

0.00 0.00

0.00 14,659.51
1,129,830.08
1,151,212.89
1,136,553.39

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,603,750.00
1,603,750.00

0.00 0.00

0.00 21,360.49
1,576,937.50
1,605,750.00
1,584,389.51

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,426,832.03
1,426,832.03

0.00 0.00

0.00 (10,909.53)
1,431,902.34
1,430,807.61
1,441,717.14

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
425,996.09
425,996.09

0.00 0.00

0.00 (152.47)
427,091.80
426,527.34
426,679.82

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,607,937.50
1,607,937.50

0.00 0.00

0.00 0.00
34,000.00

0.00 0.00
22,188.64
1,582,312.50
1,610,062.50
1,587,873.86

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
401,984.38
401,984.38

0.00 0.00

0.00 0.00
8,500.00

0.00 0.00
5,547.16
395,578.13
402,515.62
396,968.47

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,796,017.57
1,796,017.57

0.00 0.00

0.00 0.00
23,125.00

0.00 0.00
(5,611.30)
1,751,357.42
1,800,859.38
1,806,470.68

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,616,312.50
1,616,312.50

0.00 0.00

0.00 23,213.41
1,593,125.00
1,618,437.50
1,595,224.09

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,559,312.50
1,559,312.50

0.00 0.00

0.00 22,275.73
1,515,812.50
1,563,437.50
1,541,161.77

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,632,405.27
1,632,405.27

0.00 0.00

0.00 (28,732.84)
1,653,473.63
1,636,723.64
1,665,456.48

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,952,070.31
1,952,070.31

0.00 0.00

0.00 15,079.15
1,943,949.22
1,954,551.75
1,939,472.60

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,894,696.28
1,894,696.28

0.00 0.00

0.00 14,508.97
1,872,363.28
1,899,132.81
1,884,623.84

Page 969 of 1430 ends

16.A.

Page 1109 of 1987 ends

Public Trust Advisors 33
03/01/2025 to 03/31/2025
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
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,942,069.34
1,942,069.34

0.00 0.00

0.00 15,292.94
1,931,015.63
1,944,926.75
1,929,633.81

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
892,847.46
892,847.46

0.00 0.00

0.00 (8,236.54)
906,606.45
894,161.13
902,397.67

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
552,022.46
552,022.46

0.00 0.00

0.00 (2,524.63)
536,367.19
553,774.42
556,299.04

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,812,710.94
1,812,710.94

0.00 0.00

0.00 (18,814.40)
1,832,800.78
1,817,191.40
1,836,005.80

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
2,119,189.46
2,132,885.75
2,132,885.75

0.00 0.00

0.00 17,443.68
2,119,189.46
2,137,202.15
2,119,758.48

UNITED STATES TREASURY
9128283F5
US GOV
11/15/27
1,776,782.22
1,792,895.51
1,792,895.51

0.00 0.00

0.00 17,868.47
1,776,782.22
1,798,681.65
1,780,813.18

UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27
2,112,133.79
2,126,826.18
2,126,826.18

0.00 0.00

0.00 17,866.45
2,112,133.79
2,131,225.59
2,113,359.14

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,346,625.00
1,346,625.00

0.00 0.00

0.00 (7,805.18)
1,362,814.45
1,349,683.59
1,357,488.77

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
728,843.75
728,843.75

0.00 0.00

0.00 (1,230.76)
689,218.75
732,406.25
733,637.01

UNITED STATES TREASURY
91282CMF5
US GOV
01/15/28
1,872,070.31
1,888,916.03
1,888,916.03

0.00 0.00

0.00 20,394.50
1,872,070.31
1,892,578.13
1,872,183.63

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,058,001.56
1,058,001.56

0.00 0.00

0.00 (10,185.21)
1,013,731.25
1,063,257.81
1,073,443.02

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,332,439.46
1,332,439.46

0.00 0.00

0.00 (9,295.81)
1,341,826.17
1,335,867.19
1,345,163.00

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
352,980.66
352,980.66

0.00 0.00

0.00 (225.39)
347,976.17
354,064.26
354,289.64

Page 970 of 1430 ends

16.A.

Page 1110 of 1987 ends

Public Trust Advisors 34
03/01/2025 to 03/31/2025
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
91282CCR0
US GOV
07/31/28
1,066,399.80
1,100,286.92
1,100,286.92

0.00 0.00

0.00 (1,816.61)
1,066,399.80
1,105,792.39
1,107,609.00

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
426,975.59
426,975.59

0.00 0.00

0.00 8,461.56
418,077.15
428,004.88
419,543.32

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,012,382.81
1,012,382.81

0.00 0.00

0.00 (19.20)
1,020,156.25
1,014,648.44
1,014,667.64

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,091,390.63
1,091,390.63

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
(2,182.25)
1,061,531.25
1,096,406.26
1,098,588.50

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,029,531.25
1,029,531.25

0.00 0.00

0.00 252.22
1,042,851.56
1,031,835.94
1,031,583.72

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
882,827.15
882,827.15

0.00 0.00

0.00 18,014.23
865,463.87
885,253.91
867,239.68

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
895,541.99
895,541.99

0.00 0.00

0.00 18,733.73
879,956.05
897,797.85
879,064.12

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
215,332.03
215,332.03

0.00 0.00

0.00 4,529.37
208,705.08
216,166.99
211,637.63

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
917,156.25
917,156.25

0.00 0.00

0.00 7,638.98
913,816.41
919,511.72
911,872.75

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
908,472.65
908,472.65

0.00 0.00

0.00 7,757.70
903,726.56
910,968.75
903,211.05

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
475,001.95
475,001.95

0.00 0.00

0.00 (10,112.24)
482,610.35
477,257.81
487,370.06

UNITED STATES TREASURY
91282CLR0
US GOV
10/31/29
1,093,597.66
1,105,156.25
1,105,156.25

0.00 0.00

0.00 14,105.97
1,093,597.66
1,108,078.13
1,093,972.15

UNITED STATES TREASURY
912828YS3
US GOV
11/15/29
312,115.23
316,736.33
316,736.33

0.00 0.00

0.00 3,927.56
312,115.23
318,240.23
314,312.67

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Public Trust Advisors 35
03/01/2025 to 03/31/2025
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
91282CMA6
US GOV
11/30/29
1,286,644.53
1,306,703.13
1,306,703.13

0.00 0.00

0.00 23,096.37
1,286,644.53
1,310,054.69
1,286,958.33
Portfolio Total
$88,966,210.10
$89,428,098.94
$89,490,084.67
$52.92
$0.00
$0.00
$0.00
$0.00
$0.00
$287,549.77
($215,579.20)
$0.00
$73,957.12
$89,038,180.67
$89,673,693.10
$89,599,735.98

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Public Trust Advisors 36
03/01/2025 to 03/31/2025
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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03/01/2025 to 03/31/2025
City of Hemet 1-3
Investment Report

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16.A.

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

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Public Trust Advisors 3
03/01/2025 to 03/31/2025
City of Hemet 1-3
Portfolio Overview
02/28/25 03/31/25
Duration 1.747 1.670
Years to Effective Maturity 1.847 1.763
Years to Final Maturity 1.848 1.764
Coupon Rate 3.753 3.749
Book Yield 4.219 4.217
Market Yield 4.044 3.974
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 02/28/25 03/31/25
Historical Cost $54,495,105.33 $54,526,042.83
Book Value 54,719,867.26 54,772,103.18
Accrued Interest 528,274.07 508,247.04
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $55,248,141.33 $55,280,350.22
Net Unrealized Gain/Loss 184,749.03 242,251.39
Market Value Plus Accrued $55,432,890.36 $55,522,601.61 Period Income Income
Interest Income $175,686.06
Net Amortization/Accretion Income 21,298.42
Net Income $196,984.48
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
03/01/2025 to 03/31/2025
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 93.92%
Deere & Company 1.96%
Eli Lilly and Company 1.34%
Caterpillar Inc. 1.29%
Toyota Motor Corporation 1.29%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 0.15%
(CCYUSD) UNITED STATES OF AMERICA 0.06%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $30,937.50 -- -- -- -- -- -- -- -- $30,937.50
CORP 1,832,415.21 1,431,558.69 3,263,973.90
MMFUND 82,804.41 82,804.41
US GOV 7,338,915.54 25,841,436.34 18,964,533.92 52,144,885.80 TOTAL $113,741.91 -- -- $7,338,915.54 $27,673,851.55 $20,396,092.61 -- -- -- $55,522,601.61 • Maturity Distribution

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Public Trust Advisors 5
03/01/2025 to 03/31/2025
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 Mar 31, 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 $30,937.50 0.06%
AA $52,144,885.80 93.92%
A $3,263,973.90 5.88%
Below A
Not Rated $82,804.41 0.15%
Total Long Term Ratings $55,522,601.61 100.00%
Portfolio Total $55,522,601.61 100.00%
Moody's Rating Distribution Mar 31, 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 $52,175,823.30 93.97%
Aa $744,616.77 1.34%
A $2,519,357.13 4.54%
Below A
Not Rated $82,804.41 0.15%
Total Long Term Ratings $55,522,601.61 100.00%
Portfolio Total $55,522,601.61 100.00%
• Rating Distribution

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Public Trust Advisors 6
03/01/2025 to 03/31/2025
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Feb 28, 2025
Ending Balance
Feb 28, 2025
Portfolio Allocation
Mar 31, 2025
Ending Balance
Mar 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $30,937.50 0.06% 0.06% 0.00%
U.S. Treasury Notes $52,086,774.28 93.96% $52,144,885.80 93.92% (0.05%) 4.22% Money Market Funds $82,804.41 0.15% $82,804.41 0.15% (0.00%) 0.00% Corporate Notes 3,263,311.68 5.89% 3,263,973.90 5.88% (0.01%) 4.24% Portfolio Total $55,432,890.36 100.00% $55,522,601.61 100.00% 4.22% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
03/01/2025 to 03/31/2025
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Feb 28, 2025
Ending Balance
Feb 28, 2025
Portfolio Allocation
Mar 31, 2025
Ending Balance
Mar 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $30,937.50 0.06% 0.06% 0.00%
U.S. Treasury Notes $51,190,324.22 93.94% $51,190,324.22 93.88% (0.05%) 4.22% Money Market Funds $82,804.41 0.15% $82,804.41 0.15% (0.00%) 0.00% Corporate Notes 3,221,976.70 5.91% 3,221,976.70 5.91% (0.00%) 4.24% Portfolio Total $54,495,105.33 100.00% $54,526,042.83 100.00% 4.22% • Security Distribution – Historical Cost

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Public Trust Advisors 8
03/01/2025 to 03/31/2025
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
CASH 0.00%
Cash
CCYUSD

0.00%
03/31/25
03/31/25

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

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

0.00%

0.00%
AAA
Aaa

CASH TOTAL
03/31/25
03/31/25

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

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

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
03/31/25
03/31/25 --
-- 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
03/31/25
03/31/25 --
-- 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

0.77 04/14/23
04/18/23 275,000.00 $274,752.93$274,928.81
$274,542.38

99.83 $276,779.61
$2,237.22 ($386.43) 0.50% N--

3.91%

4.08%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

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

0.85 04/14/23
04/18/23 2,825,000.00 2,833,166.022,827,527.20
2,821,755.66

99.89 2,835,802.62
14,046.96 (5,771.54) 5.11% N--

3.89%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

0.93 04/14/23
04/18/23 2,825,000.00 2,884,479.492,844,490.45
2,839,478.13
100.51
2,845,513.88
6,035.75 (5,012.33) 5.12% N--

3.85%

4.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

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

0.97 05/08/24
05/09/24 1,375,000.00 1,365,761.721,370,133.53
1,380,650.38
100.41
1,380,819.44
169.06 10,516.86 2.49% N--

4.87%

4.08%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

0.99 12/20/23
12/21/23 1,625,000.00 1,608,115.231,617,435.78
1,619,921.88

99.69 1,648,046.88
28,125.00 2,486.09 2.97% N--

4.22%

4.06%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKK6

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

1.03 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,498.97
1,386,762.70
100.86
1,414,908.42
28,145.72 11,263.73 2.55% N--

4.84%

4.06%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

1.13 05/25/23
05/30/23 2,125,000.00 2,004,057.622,078,144.47
2,079,262.69

97.85 2,094,397.48
15,134.79 1,118.22 3.77% N--

4.16%

4.03%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 9
03/01/2025 to 03/31/2025
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
91282CHH7

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

1.16 12/20/23
12/21/23 1,625,000.00 1,622,968.751,624,014.61
1,627,475.59
100.15
1,647,179.83
19,704.24 3,460.98 2.97% N--

4.18%

3.99%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.21 05/25/23
05/30/23 2,125,000.00 1,987,622.072,069,536.86
2,070,463.87

97.43 2,080,479.84
10,015.97 927.01 3.75% N--

4.13%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKY6

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

1.19 07/25/24
07/26/24 675,000.00 676,766.60676,141.77
680,009.77
100.74
687,857.58
7,847.81 3,868.00 1.24% N--

4.48%

4.01%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

1.38 12/20/23
12/21/23 2,500,000.00 2,325,976.562,408,566.95
2,411,718.75

96.47 2,414,707.88
2,989.13 3,151.80 4.35% N--

4.13%

3.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

1.40 12/20/23
12/21/23 2,250,000.00 2,278,212.892,265,024.28
2,271,093.75
100.94
2,275,900.99
4,807.24 6,069.47 4.10% N--

4.13%

3.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

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

1.45 12/20/23
12/21/23 2,250,000.00 2,279,970.702,266,368.84
2,272,324.23
100.99
2,320,353.08
48,028.85 5,955.39 4.18% N--

4.12%

3.95%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

1.53 12/20/23
12/21/23 2,250,000.00 2,281,992.192,267,897.52
2,273,378.90
101.04
2,312,761.66
39,382.77 5,481.38 4.17% N--

4.10%

3.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

1.61 07/25/24
07/26/24 1,100,000.00 1,100,343.751,100,245.59
1,107,734.38
100.70
1,121,881.01
14,146.63 7,488.78 2.02% N--

4.36%

3.94%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJT9

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

1.70 05/08/24
05/09/24 1,150,000.00 1,129,830.081,136,553.39
1,151,212.89
100.11
1,160,870.35
9,657.46 14,659.51 2.09% N--

4.70%

3.94%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

1.78 05/08/24
05/09/24 1,600,000.00 1,576,937.501,584,389.51
1,605,750.00
100.36
1,613,954.42
8,204.42 21,360.49 2.91% N--

4.68%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
912828V98

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

1.81 09/10/24
09/11/24 1,475,000.00 1,431,902.341,441,717.14
1,430,807.61

97.00 1,434,933.13
4,125.52 (10,909.53) 2.58% N--

3.52%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

1.86 05/08/24
05/09/24 1,600,000.00 1,582,312.501,587,873.86
1,610,062.50
100.63
1,613,203.80
3,141.30 22,188.64 2.91% N--

4.67%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

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

1.90 05/08/24
05/09/24 1,600,000.00 1,593,125.001,595,224.09
1,618,437.50
101.15
1,651,668.27
33,230.77 23,213.41 2.97% N--

4.66%

3.91%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 983 of 1430 ends

16.A.

Page 1123 of 1987 ends

Public Trust Advisors 10
03/01/2025 to 03/31/2025
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
91282CEN7

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

1.98 05/08/24
05/09/24 1,600,000.00 1,515,812.501,541,161.77
1,563,437.50

97.71 1,581,912.64
18,475.14 22,275.73 2.85% N--

4.66%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKV2

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

2.06 07/25/24
07/26/24 1,925,000.00 1,943,949.221,939,472.60
1,954,551.75
101.54
1,980,723.03
26,171.27 15,079.15 3.57% N--

4.26%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEW7

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

2.13 07/25/24
07/26/24 1,925,000.00 1,872,363.281,884,623.84
1,899,132.81

98.66 1,914,859.85
15,727.04 14,508.97 3.45% N--

4.25%

3.88%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.15 07/25/24
07/26/24 1,925,000.00 1,931,015.631,929,633.81
1,944,926.75
101.04
1,962,608.04
17,681.28 15,292.94 3.53% N--

4.26%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFH9

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

2.29 09/10/24
09/11/24 1,850,000.00 1,832,800.781,836,005.80
1,817,191.40

98.23 1,822,218.57
5,027.17 (18,814.40) 3.28% N--

3.46%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CLX7

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

2.43 12/17/24
12/18/24 2,125,000.00 2,119,189.462,119,758.48
2,137,202.15
100.57
2,170,375.93
33,173.77 17,443.68 3.91% N--

4.22%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
9128283F5

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

2.49 02/18/25
02/19/25 1,875,000.00 1,776,782.221,780,813.18
1,798,681.65

95.93 1,814,647.64
15,965.99 17,868.47 3.27% N--

4.30%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMB4

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

2.52 12/17/24
12/18/24 2,125,000.00 2,112,133.792,113,359.14
2,131,225.59
100.29
2,156,211.85
24,986.26 17,866.45 3.88% N--

4.22%

3.88%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMF5

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

2.59 02/18/25
02/19/25 1,875,000.00 1,872,070.311,872,183.63
1,892,578.13
100.94
1,909,308.10
16,729.97 20,394.50 3.44% N--

4.31%

3.89%
--
AA+
Aaa

US GOV TOTAL
12/27/26
12/27/26

1.65 --
-- 51,850,000.00 $51,190,324.22$51,428,725.88
$51,671,771.29

99.69 $52,144,885.80
$473,114.51 $243,045.41 93.92% N--

4.22%

3.96%
--
AA+
Aaa
CORP 0.00%

ELI LILLY AND CO
532457CJ5

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

1.70 02/07/24
02/09/24 735,000.00 $734,610.45$734,758.66
$739,839.27
100.66
$744,616.77
$4,777.50 $5,080.61 1.34% Y01/09/27

4.52%

4.13%

4.11%
A+
Aa3

JOHN DEERE CAPITAL CORP
24422EWD7

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

1.86 10/11/24
10/15/24 1,125,000.00 1,080,191.251,088,804.37
1,086,109.38

96.54 1,087,798.44
1,689.06 (2,694.99) 1.96% N--

4.11%

4.23%
--
A
A1
Portfolio Holdings
Supporting Reports

Page 984 of 1430 ends

16.A.

Page 1124 of 1987 ends

Public Trust Advisors 11
03/01/2025 to 03/31/2025
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

TOYOTA MOTOR CREDIT
CORP
89236TMS1

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

2.31 10/11/24
10/15/24 700,000.00 701,855.00701,568.57
700,250.89
100.04
714,714.64
14,463.75 (1,317.68) 1.29% N--

4.25%

4.33%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

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

2.33 10/11/24
10/15/24 700,000.00 705,320.00704,503.78
702,641.83
100.38
716,844.05
14,202.22 (1,861.95) 1.29% N--

4.13%

4.24%
--
A
A2

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

2.03 --
-- 3,260,000.00 $3,221,976.70$3,229,635.38
$3,228,841.36

99.09 $3,263,973.90
$35,132.53 ($794.02) 5.88% --

4.24%

4.23%

4.11%
A
A1

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

1.67 --
-- 55,223,741.91 $54,526,042.83$54,772,103.18
$55,014,354.57

99.45 $55,522,601.61
$508,247.04 $242,251.39 100.00% --

4.22%

3.97%

3.95%
AA
Aaa
Portfolio Holdings
Supporting Reports

Page 985 of 1430 ends

16.A.

Page 1125 of 1987 ends

Public Trust Advisors 12
03/01/2025 to 03/31/2025
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 986 of 1430 ends

16.A.

Page 1126 of 1987 ends

Public Trust Advisors 13
03/01/2025 to 03/31/2025
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 ($150.61) $0.00 $2,416.05 $0.00
$0.00

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

0.00 1,589.33 0.00 0.00 3,792.45 13,218.75

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

0.00 11.02 0.00 0.00 2,767.27 0.00

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

0.00 0.00 (52.85) 0.00 2,484.65 0.00

0.00 UNITED STATES TREASURY
9128283F5
11/15/27 1,875,000.00 3,612.74 0.00

0.00 3,047.80 0.00 0.00 6,660.54 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,845.72 0.00

0.00 3,417.70 0.00 0.00 7,263.42 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,412.03 0.00

0.00 3,778.81 0.00 0.00 7,190.84 0.00

0.00 UNITED STATES TREASURY
912828V98
02/15/27 1,475,000.00 2,842.02 0.00

0.00 1,506.23 0.00 0.00 4,348.26 0.00

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

0.00 5,482.45 0.00 0.00 8,378.17 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,767.96 0.00

0.00 2,403.14 0.00 0.00 6,171.10 0.00

0.00 UNITED STATES TREASURY
91282CEW7
06/30/27 1,925,000.00 5,357.56 0.00

0.00 1,526.42 0.00 0.00 6,883.98 0.00

0.00 UNITED STATES TREASURY
91282CFH9
08/31/27 1,850,000.00 4,870.07 0.00

0.00 491.86 0.00 0.00 5,361.93 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 275,000.00 912.55 0.00

0.00 7.64 0.00 0.00 920.19 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,676.80 0.00

0.00 0.00 (244.82) 0.00 9,431.97 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 11,088.76 0.00

0.00 0.00 (1,736.22) 0.00 9,352.54 65,328.13

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 5,189.73 0.00

0.00 618.71 0.00 0.00 5,808.44 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,708.71 0.00

0.00 69.43 0.00 0.00 5,778.13 0.00

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,831.75 0.00

0.00 0.00 (875.48) 0.00 7,956.28 52,031.25

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,862.47 0.00

0.00 0.00 (902.91) 0.00 7,959.56 0.00

0.00

Page 987 of 1430 ends

16.A.

Page 1127 of 1987 ends

Public Trust Advisors 14
03/01/2025 to 03/31/2025
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
91282CJK8
11/15/26 2,250,000.00 8,911.43 0.00

0.00 0.00 (935.62) 0.00 7,975.81 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 1,100,000.00 4,098.56 0.00

0.00 0.00 (12.22) 0.00 4,086.34 0.00

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,939.23 0.00

0.00 637.38 0.00 0.00 4,576.60 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,651.93 0.00

0.00 706.46 0.00 0.00 6,358.39 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,771.14 0.00

0.00 527.22 0.00 0.00 6,298.36 34,000.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 5,268.65 0.00

0.00 414.45 0.00 0.00 5,683.10 30,937.50

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 6,131.87 0.00

0.00 199.00 0.00 0.00 6,330.86 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,740.25 0.00

0.00 0.00 (39.26) 0.00 5,700.99 0.00

0.00 UNITED STATES TREASURY
91282CKV2
06/15/27 1,925,000.00 7,582.33 0.00

0.00 0.00 (557.33) 0.00 7,025.00 0.00

0.00 UNITED STATES TREASURY
91282CKY6
06/30/26 675,000.00 2,673.43 0.00

0.00 0.00 (77.79) 0.00 2,595.64 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 1,925,000.00 7,212.10 0.00

0.00 0.00 (172.03) 0.00 7,040.07 0.00

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000.00 7,506.47 0.00

0.00 169.61 0.00 0.00 7,676.09 0.00

0.00 UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000.00 7,239.01 0.00

0.00 365.25 0.00 0.00 7,604.26 0.00

0.00 UNITED STATES TREASURY
91282CMF5
01/15/28 1,875,000.00 6,824.07 0.00

0.00 85.68 0.00 0.00 6,909.75 0.00

0.00 Cash
CCYUSD
03/31/25 30,937.50 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
03/31/25 82,804.41 197.46 0.00

0.00 0.00 0.00 0.00 197.46 197.46

0.00 Portfolio Total 55,223,741.91 $175,686.06 $0.00
$0.00 $27,055.56 ($5,757.14) $0.00 $196,984.48 $195,713.09$0.00

Page 988 of 1430 ends

16.A.

Page 1128 of 1987 ends

Public Trust Advisors 15
03/01/2025 to 03/31/2025
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
03/31/25
03/31/25 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%

4.24% 2.33 AA2
10/15/27
10/15/27 700,000.00 $14,202.22 $704,503.78$718,706.00
$702,641.83
$716,844.05
Caterpillar Financial Services
Corporation 1.29%

4.13%

4.24% 2.33 AA2 700,000.00 $14,202.22 $704,503.78$718,706.00 $702,641.83
$716,844.05
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

1.34%

4.52%

4.11% 1.70 A+Aa3
01/09/27
02/09/27 735,000.00 $4,777.50 $734,758.66$739,536.16
$739,839.27
$744,616.77
Eli Lilly and Company

1.34%

4.52%

4.11% 1.70 A+Aa3 735,000.00 $4,777.50 $734,758.66$739,536.16 $739,839.27
$744,616.77
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.96%

4.11%

4.23% 1.86 AA1
03/08/27
03/08/27 1,125,000.00 $1,689.06 $1,088,804.37$1,090,493.44 $1,086,109.38
$1,087,798.44
John Deere Capital Corporation

1.96%

4.11%

4.23% 1.86 AA1 1,125,000.00 $1,689.06 $1,088,804.37$1,090,493.44 $1,086,109.38
$1,087,798.44
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP

1.29%

4.25%

4.33% 2.31 A+A1
10/08/27
10/08/27 700,000.00 $14,463.75 $701,568.57$716,032.32
$700,250.89
$714,714.64
Toyota Motor Credit
Corporation 1.29%

4.25%

4.33% 2.31 A+A1 700,000.00 $14,463.75 $701,568.57$716,032.32 $700,250.89
$714,714.64

UNITED STATES OF AMERICA

Page 989 of 1430 ends

16.A.

Page 1129 of 1987 ends

Public Trust Advisors 16
03/01/2025 to 03/31/2025
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 OF AMERICA
CCYUSD
CASH

0.06%

0.00%

0.00% 0.00 AAAAaa
03/31/25
03/31/25 30,937.50 $0.00 $30,937.50$30,937.50
$30,937.50
$30,937.50

UNITED STATES OF AMERICA

0.06%

0.00%

0.00% 0.00 AAAAaa 30,937.50 $0.00 $30,937.50$30,937.50
$30,937.50
$30,937.50
United States Department of
The Treasury
United States Department of
The Treasury
91282CGE5
US GOV

0.50%

3.91%

4.08% 0.77 AA+Aaa
01/15/26
01/15/26 275,000.00 $2,237.22 $274,928.81$277,166.03
$274,542.38
$276,779.61
United States Department of
The Treasury
91282CGL9
US GOV

5.11%

3.89%

4.13% 0.85 AA+Aaa
02/15/26
02/15/26 2,825,000.00 14,046.96 2,827,527.202,841,574.16 2,821,755.66
2,835,802.62
United States Department of
The Treasury
91282CGR6
US GOV

5.12%

3.85%

4.07% 0.93 AA+Aaa
03/15/26
03/15/26 2,825,000.00 6,035.75 2,844,490.452,850,526.21 2,839,478.13
2,845,513.88
United States Department of
The Treasury
91282CKH3
US GOV

2.49%

4.87%

4.08% 0.97 AA+Aaa
03/31/26
03/31/26 1,375,000.00 169.06 1,370,133.531,370,302.58
1,380,650.38
1,380,819.44
United States Department of
The Treasury
91282CGV7
US GOV

2.97%

4.22%

4.06% 0.99 AA+Aaa
04/15/26
04/15/26 1,625,000.00 28,125.00 1,617,435.781,645,560.78 1,619,921.88
1,648,046.88
United States Department of
The Treasury
91282CKK6
US GOV

2.55%

4.84%

4.06% 1.03 AA+Aaa
04/30/26
04/30/26 1,375,000.00 28,145.72 1,375,498.971,403,644.69 1,386,762.70
1,414,908.42
United States Department of
The Treasury
9128286X3
US GOV

3.77%

4.16%

4.03% 1.13 AA+Aaa
05/31/26
05/31/26 2,125,000.00 15,134.79 2,078,144.472,093,279.26 2,079,262.69
2,094,397.48
United States Department of
The Treasury
91282CHH7
US GOV

2.97%

4.18%

3.99% 1.16 AA+Aaa
06/15/26
06/15/26 1,625,000.00 19,704.24 1,624,014.611,643,718.85 1,627,475.59
1,647,179.83
United States Department of
The Treasury
9128287B0
US GOV

3.75%

4.13%

4.00% 1.21 AA+Aaa
06/30/26
06/30/26 2,125,000.00 10,015.97 2,069,536.862,079,552.83 2,070,463.87
2,080,479.84
United States Department of
The Treasury
91282CKY6
US GOV

1.24%

4.48%

4.01% 1.19 AA+Aaa
06/30/26
06/30/26 675,000.00 7,847.81 676,141.77683,989.57
680,009.77
687,857.58
United States Department of
The Treasury
912828YD6
US GOV

4.35%

4.13%

3.96% 1.38 AA+Aaa
08/31/26
08/31/26 2,500,000.00 2,989.13 2,408,566.952,411,556.08 2,411,718.75
2,414,707.88

Page 990 of 1430 ends

16.A.

Page 1130 of 1987 ends

Public Trust Advisors 17
03/01/2025 to 03/31/2025
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
91282CHY0
US GOV

4.10%

4.13%

3.96% 1.40 AA+Aaa
09/15/26
09/15/26 2,250,000.00 4,807.24 2,265,024.282,269,831.52 2,271,093.75
2,275,900.99
United States Department of
The Treasury
91282CJC6
US GOV

4.18%

4.12%

3.95% 1.45 AA+Aaa
10/15/26
10/15/26 2,250,000.00 48,028.85 2,266,368.842,314,397.68 2,272,324.23
2,320,353.08
United States Department of
The Treasury
91282CJK8
US GOV

4.17%

4.10%

3.96% 1.53 AA+Aaa
11/15/26
11/15/26 2,250,000.00 39,382.77 2,267,897.522,307,280.29 2,273,378.90
2,312,761.66
United States Department of
The Treasury
91282CJP7
US GOV

2.02%

4.36%

3.94% 1.61 AA+Aaa
12/15/26
12/15/26 1,100,000.00 14,146.63 1,100,245.591,114,392.23 1,107,734.38
1,121,881.01
United States Department of
The Treasury
91282CJT9
US GOV

2.09%

4.70%

3.94% 1.70 AA+Aaa
01/15/27
01/15/27 1,150,000.00 9,657.46 1,136,553.391,146,210.85 1,151,212.89
1,160,870.35
United States Department of
The Treasury
91282CKA8
US GOV

2.91%

4.68%

3.92% 1.78 AA+Aaa
02/15/27
02/15/27 1,600,000.00 8,204.42 1,584,389.511,592,593.93 1,605,750.00
1,613,954.42
United States Department of
The Treasury
912828V98
US GOV

2.58%

3.52%

3.92% 1.81 AA+Aaa
02/15/27
02/15/27 1,475,000.00 4,125.52 1,441,717.141,445,842.66 1,430,807.61
1,434,933.13
United States Department of
The Treasury
91282CKE0
US GOV

2.91%

4.67%

3.91% 1.86 AA+Aaa
03/15/27
03/15/27 1,600,000.00 3,141.30 1,587,873.861,591,015.16 1,610,062.50
1,613,203.80
United States Department of
The Treasury
91282CKJ9
US GOV

2.97%

4.66%

3.91% 1.90 AA+Aaa
04/15/27
04/15/27 1,600,000.00 33,230.77 1,595,224.091,628,454.86 1,618,437.50
1,651,668.27
United States Department of
The Treasury
91282CEN7
US GOV

2.85%

4.66%

3.90% 1.98 AA+Aaa
04/30/27
04/30/27 1,600,000.00 18,475.14 1,541,161.771,559,636.91 1,563,437.50
1,581,912.64
United States Department of
The Treasury
91282CKV2
US GOV

3.57%

4.26%

3.89% 2.06 AA+Aaa
06/15/27
06/15/27 1,925,000.00 26,171.27 1,939,472.601,965,643.88 1,954,551.75
1,980,723.03
United States Department of
The Treasury
91282CEW7
US GOV

3.45%

4.25%

3.88% 2.13 AA+Aaa
06/30/27
06/30/27 1,925,000.00 15,727.04 1,884,623.841,900,350.88 1,899,132.81
1,914,859.85
United States Department of
The Treasury
91282CKZ3
US GOV

3.53%

4.26%

3.90% 2.15 AA+Aaa
07/15/27
07/15/27 1,925,000.00 17,681.28 1,929,633.811,947,315.10 1,944,926.75
1,962,608.04
United States Department of
The Treasury
91282CFH9
US GOV

3.28%

3.46%

3.90% 2.29 AA+Aaa
08/31/27
08/31/27 1,850,000.00 5,027.17 1,836,005.801,841,032.97 1,817,191.40
1,822,218.57

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Public Trust Advisors 18
03/01/2025 to 03/31/2025
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
91282CLX7
US GOV

3.91%

4.22%

3.89% 2.43 AA+Aaa
11/15/27
11/15/27 2,125,000.00 33,173.77 2,119,758.482,152,932.25 2,137,202.15
2,170,375.93
United States Department of
The Treasury
9128283F5
US GOV

3.27%

4.30%

3.90% 2.49 AA+Aaa
11/15/27
11/15/27 1,875,000.00 15,965.99 1,780,813.181,796,779.17 1,798,681.65
1,814,647.64
United States Department of
The Treasury
91282CMB4
US GOV

3.88%

4.22%

3.88% 2.52 AA+Aaa
12/15/27
12/15/27 2,125,000.00 24,986.26 2,113,359.142,138,345.41 2,131,225.59
2,156,211.85
United States Department of
The Treasury
91282CMF5
US GOV

3.44%

4.31%

3.89% 2.59 AA+Aaa
01/15/28
01/15/28 1,875,000.00 16,729.97 1,872,183.631,888,913.60 1,892,578.13
1,909,308.10
United States Department of
The Treasury 93.92%

4.22%

3.96% 1.65 AA+Aaa 51,850,000.00 $473,114.51 $51,428,725.88$51,901,840.39 $51,671,771.29
$52,144,885.80
Portfolio Total
100.00%

4.22%

3.97% 1.67 AAAaa
01/04/27
01/04/27 55,223,741.91 $508,247.04 $54,772,103.18$55,280,350.22 $55,014,354.57
$55,522,601.61

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Public Trust Advisors 19
03/01/2025 to 03/31/2025
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
03/31/25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($164,775.59)
$0.00
$0.00
$30,937.50
$30,937.50
$30,937.50

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
03/31/25
82,804.41
82,804.41
82,804.41

0.00 0.00

0.00 0.00
197.46

0.00 0.00

0.00 82,804.41
82,804.41
82,804.41

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
739,605.27
739,605.27

0.00 0.00

0.00 5,080.61
734,610.45
739,839.27
734,758.66

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,084,156.63
1,084,156.63

0.00 0.00

0.00 0.00
13,218.75

0.00 0.00
(2,694.99)
1,080,191.25
1,086,109.38
1,088,804.37

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
700,005.05
700,005.05

0.00 0.00

0.00 (1,317.68)
701,855.00
700,250.89
701,568.57

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
701,256.98
701,256.98

0.00 0.00

0.00 (1,861.95)
705,320.00
702,641.83
704,503.78

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
274,752.93
274,374.80
274,374.80

0.00 0.00

0.00 (386.43)
274,752.93
274,542.38
274,928.81

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,820,387.31
2,820,387.31

0.00 0.00

0.00 (5,771.54)
2,833,166.02
2,821,755.66
2,827,527.20

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,838,661.53
2,838,661.53

0.00 0.00

0.00 0.00
65,328.13

0.00 0.00
(5,012.33)
2,884,479.49
2,839,478.13
2,844,490.45

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,380,371.09
1,380,371.09

0.00 0.00

0.00 0.00
30,937.50

0.00 0.00
10,516.86
1,365,761.72
1,380,650.38
1,370,133.53

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,618,715.82
1,618,715.82

0.00 0.00

0.00 2,486.09
1,608,115.23
1,619,921.88
1,617,435.78

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,386,762.70
1,386,762.70

0.00 0.00

0.00 11,263.73
1,375,913.09
1,386,762.70
1,375,498.97

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,075,029.31
2,075,029.31

0.00 0.00

0.00 1,118.22
2,004,057.62
2,079,262.69
2,078,144.47

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Public Trust Advisors 20
03/01/2025 to 03/31/2025
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
91282CHH7
US GOV
06/15/26
1,622,968.75
1,626,396.49
1,626,396.49

0.00 0.00

0.00 3,460.98
1,622,968.75
1,627,475.59
1,624,014.61

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,065,566.41
2,065,566.41

0.00 0.00

0.00 927.01
1,987,622.07
2,070,463.87
2,069,536.86

UNITED STATES TREASURY
91282CKY6
US GOV
06/30/26
676,766.60
679,825.20
679,825.20

0.00 0.00

0.00 3,868.00
676,766.60
680,009.77
676,141.77

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,404,687.50
2,404,687.50

0.00 0.00

0.00 3,151.80
2,325,976.56
2,411,718.75
2,408,566.95

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,269,687.50
2,269,687.50

0.00 0.00

0.00 0.00
52,031.25

0.00 0.00
6,069.47
2,278,212.89
2,271,093.75
2,265,024.28

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,270,654.30
2,270,654.30

0.00 0.00

0.00 5,955.39
2,279,970.70
2,272,324.23
2,266,368.84

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,271,884.76
2,271,884.76

0.00 0.00

0.00 5,481.38
2,281,992.19
2,273,378.90
2,267,897.52

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,106,703.13
1,106,703.13

0.00 0.00

0.00 7,488.78
1,100,343.75
1,107,734.38
1,100,245.59

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,149,865.23
1,149,865.23

0.00 0.00

0.00 14,659.51
1,129,830.08
1,151,212.89
1,136,553.39

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,603,750.00
1,603,750.00

0.00 0.00

0.00 21,360.49
1,576,937.50
1,605,750.00
1,584,389.51

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,426,832.03
1,426,832.03

0.00 0.00

0.00 (10,909.53)
1,431,902.34
1,430,807.61
1,441,717.14

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,607,937.50
1,607,937.50

0.00 0.00

0.00 0.00
34,000.00

0.00 0.00
22,188.64
1,582,312.50
1,610,062.50
1,587,873.86

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,616,312.50
1,616,312.50

0.00 0.00

0.00 23,213.41
1,593,125.00
1,618,437.50
1,595,224.09

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Public Trust Advisors 21
03/01/2025 to 03/31/2025
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
91282CEN7
US GOV
04/30/27
1,515,812.50
1,559,312.50
1,559,312.50

0.00 0.00

0.00 22,275.73
1,515,812.50
1,563,437.50
1,541,161.77

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,952,070.31
1,952,070.31

0.00 0.00

0.00 15,079.15
1,943,949.22
1,954,551.75
1,939,472.60

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,894,696.28
1,894,696.28

0.00 0.00

0.00 14,508.97
1,872,363.28
1,899,132.81
1,884,623.84

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,942,069.34
1,942,069.34

0.00 0.00

0.00 15,292.94
1,931,015.63
1,944,926.75
1,929,633.81

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,812,710.94
1,812,710.94

0.00 0.00

0.00 (18,814.40)
1,832,800.78
1,817,191.40
1,836,005.80

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
2,119,189.46
2,132,885.75
2,132,885.75

0.00 0.00

0.00 17,443.68
2,119,189.46
2,137,202.15
2,119,758.48

UNITED STATES TREASURY
9128283F5
US GOV
11/15/27
1,776,782.22
1,792,895.51
1,792,895.51

0.00 0.00

0.00 17,868.47
1,776,782.22
1,798,681.65
1,780,813.18

UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27
2,112,133.79
2,126,826.18
2,126,826.18

0.00 0.00

0.00 17,866.45
2,112,133.79
2,131,225.59
2,113,359.14

UNITED STATES TREASURY
91282CMF5
US GOV
01/15/28
1,872,070.31
1,888,916.03
1,888,916.03

0.00 0.00

0.00 20,394.50
1,872,070.31
1,892,578.13
1,872,183.63
Portfolio Total
$54,495,105.33
$54,904,616.29
$54,719,867.26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$195,713.09
($164,775.59)
$0.00
$242,251.39
$54,526,042.83
$55,014,354.57
$54,772,103.18

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16.A.

Page 1135 of 1987 ends

Public Trust Advisors 22
03/01/2025 to 03/31/2025
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

Page 996 of 1430 ends

16.A.

Page 1136 of 1987 ends

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

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16.A.

Page 1137 of 1987 ends

03/01/2025 to 03/31/2025
City of Hemet 1-5
Investment Report

Page 998 of 1430 ends

16.A.

Page 1138 of 1987 ends

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

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16.A.

Page 1139 of 1987 ends

Public Trust Advisors 3
03/01/2025 to 03/31/2025
City of Hemet 1-5
Portfolio Overview
02/28/25 03/31/25
Duration 2.475 2.397
Years to Effective Maturity 2.649 2.564
Years to Final Maturity 2.649 2.564
Coupon Rate 2.856 2.854
Book Yield 3.406 3.404
Market Yield 4.044 3.969
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 02/28/25 03/31/25
Historical Cost $34,471,104.77 $34,512,137.84
Book Value 34,770,217.42 34,827,632.80
Accrued Interest 227,660.74 220,423.99
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $34,997,878.16 $35,048,056.79
Net Unrealized Gain/Loss (246,734.77) (168,294.27)
Market Value Plus Accrued $34,751,143.39 $34,879,762.53 Period Income Income
Interest Income $84,599.93
Net Amortization/Accretion Income 16,382.32
Net Income $100,982.25
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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16.A.

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Public Trust Advisors 4
03/01/2025 to 03/31/2025
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 81.12%
Farm Credit System 7.25%
Maryland State Community Development
Administration 2.82%
Caterpillar Inc. 2.82%
Apple Inc. 1.95%
Deere & Company 1.18%
PACCAR Inc 0.99%
CardWorks, Inc. 0.71%
Bayerische Motoren Werke Aktiengesellschaft 0.70%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 0.35%
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 CASH $40,980.15 -- -- -- -- -- -- -- -- $40,980.15
CD 247,590.10 245,526.77 493,116.87
CORP 982,426.09 1,091,673.28 344,639.58 2,418,738.95
FED INST (GSE) 1,940,688.12 588,513.38 2,529,201.49
MMFUND 120,720.81 120,720.81
MUNI 983,135.83 983,135.83
US GOV 609,496.94 7,871,914.34 7,618,632.99 5,952,445.64 6,241,378.49 28,293,868.42 TOTAL $409,291.06 $245,526.77 $982,426.09 $2,550,185.06 $9,946,723.46 $8,207,146.37 $5,952,445.64 $6,586,018.08 -- $34,879,762.53 • Maturity Distribution

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Public Trust Advisors 5
03/01/2025 to 03/31/2025
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 Mar 31, 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 $40,980.15 0.12%
AA $31,503,797.11 90.32%
A $1,983,538.52 5.69%
Below A
Not Rated $1,351,446.74 3.87%
Total Long Term Ratings $34,879,762.53 100.00%
Portfolio Total $34,879,762.53 100.00%
Moody's Rating Distribution Mar 31, 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 $31,544,777.26 90.44%
Aa $1,228,662.61 3.52%
A $1,738,011.75 4.98%
Below A
Not Rated $368,310.91 1.06%
Total Long Term Ratings $34,879,762.53 100.00%
Portfolio Total $34,879,762.53 100.00%
• Rating Distribution

Page 1002 of 1430 ends

16.A.

Page 1142 of 1987 ends

Public Trust Advisors 6
03/01/2025 to 03/31/2025
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Feb 28, 2025
Ending Balance
Feb 28, 2025
Portfolio Allocation
Mar 31, 2025
Ending Balance
Mar 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $40,980.15 0.12% 0.12% 0.00%
U.S. Treasury Notes $28,191,473.91 81.12% $28,293,868.42 81.12% (0.01%) 3.77% Federal Instrumentality (GSE) 2,527,179.68 7.27% 2,529,201.49 7.25% (0.02%) 1.35% Money Market Funds $120,667.89 0.35% $120,720.81 0.35% (0.00%) 0.00% Corporate Notes 2,427,077.50 6.98% 2,418,738.95 6.93% (0.05%) 2.50% CD 492,019.40 1.42% 493,116.87 1.41% (0.00%) 0.65%
Municipal Bonds 992,725.00 2.86% 983,135.83 2.82% (0.04%) 2.64% Portfolio Total $34,751,143.39 100.00% $34,879,762.53 100.00% 3.40% Portfolio Overview
• Security Distribution – Market Value

Page 1003 of 1430 ends

16.A.

Page 1143 of 1987 ends

Public Trust Advisors 7
03/01/2025 to 03/31/2025
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Feb 28, 2025
Ending Balance
Feb 28, 2025
Portfolio Allocation
Mar 31, 2025
Ending Balance
Mar 31, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $40,980.15 0.12% 0.12% 0.00%
U.S. Treasury Notes $27,811,955.66 80.68% $27,811,955.66 80.59% (0.10%) 3.77% Federal Instrumentality (GSE) 2,594,384.00 7.53% 2,594,384.00 7.52% (0.01%) 1.35% Money Market Funds $120,667.89 0.35% $120,720.81 0.35% (0.00%) 0.00% Corporate Notes 2,425,727.22 7.04% 2,425,727.22 7.03% (0.01%) 2.50% CD 499,000.00 1.45% 499,000.00 1.45% (0.00%) 0.65%
Municipal Bonds 1,019,370.00 2.96% 1,019,370.00 2.95% (0.00%) 2.64% Portfolio Total $34,471,104.77 100.00% $34,512,137.84 100.00% 3.40% • Security Distribution – Historical Cost

Page 1004 of 1430 ends

16.A.

Page 1144 of 1987 ends

Public Trust Advisors 8
03/01/2025 to 03/31/2025
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
CASH 0.00%
Cash
CCYUSD

0.00%
03/31/25
03/31/25

0.00 --
-- 40,980.15 $40,980.15$40,980.15
$40,980.15

1.00 $40,980.15
$0.00 $0.00 0.12% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
03/31/25
03/31/25

0.00 --
-- 40,980.15 $40,980.15$40,980.15
$40,980.15

1.00 $40,980.15
$0.00 $0.00 0.12% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
03/31/25
03/31/25 --
-- 120,720.81 $120,720.81$120,720.81
$120,720.81

1.00 $120,720.81
$0.00 ($0.00) 0.35% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
03/31/25
03/31/25 --
-- 120,720.81 $120,720.81$120,720.81
$120,720.81

1.00 $120,720.81
$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

0.89 05/08/24
05/09/24 335,000.00 $333,468.94$334,227.51
$336,481.33
100.44
$337,828.61
$1,347.28 $2,253.81 0.97% N--

4.89%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

0.89 04/14/23
04/18/23 275,000.00 264,784.18271,750.84
271,070.51

98.57 271,668.33
597.83 (680.33) 0.78% N--

3.88%

4.10%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHH7

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

1.16 12/20/23
12/21/23 1,085,000.00 1,083,643.751,084,342.06
1,086,652.93
100.15
1,099,809.30
13,156.37 2,310.87 3.15% N--

4.18%

3.99%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.21 05/25/23
05/30/23 800,000.00 748,281.25779,119.76
779,468.75

97.43 783,239.47
3,770.72 348.99 2.25% N--

4.13%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

1.30 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,471.21
1,220,977.73

97.29 1,224,877.94
3,900.21 (34,493.48) 3.51% N--

1.85%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

1.46 02/22/22
02/24/22 1,255,000.00 1,243,234.381,251,166.89
1,213,035.94

96.66 1,213,091.66

55.72 (38,130.95) 3.48% N--

1.84%

3.94%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

1.61 07/25/24
07/26/24 900,000.00 900,281.25900,200.94
906,328.13
100.70
917,902.64
11,574.52 6,127.19 2.63% N--

4.36%

3.94%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 1005 of 1430 ends

16.A.

Page 1145 of 1987 ends

Public Trust Advisors 9
03/01/2025 to 03/31/2025
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
91282CKA8

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

1.78 10/11/24
10/15/24 425,000.00 427,091.80426,679.82
426,527.34
100.36
428,706.64
2,179.30 (152.47) 1.23% N--

3.90%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

1.86 05/08/24
05/09/24 400,000.00 395,578.13396,968.47
402,515.62
100.63
403,300.95
785.33 5,547.16 1.16% N--

4.67%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

1.93 09/20/22
09/21/22 1,850,000.00 1,751,357.421,806,470.68
1,800,859.38

97.34 1,800,985.74
126.37 (5,611.30) 5.16% N--

3.79%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

1.98 08/18/22
08/22/22 1,675,000.00 1,653,473.631,665,456.48
1,636,723.64

97.71 1,656,064.80
19,341.16 (28,732.84) 4.75% N--

3.05%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.15 09/10/24
09/11/24 885,000.00 906,606.45902,397.67
894,161.13
101.04
902,289.93
8,128.80 (8,236.54) 2.59% N--

3.46%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

2.28 09/20/22
09/21/22 575,000.00 536,367.19556,299.04
553,774.42

96.31 555,382.67
1,608.25 (2,524.63) 1.59% N--

3.76%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

2.56 04/14/23
04/18/23 1,350,000.00 1,362,814.451,357,488.77
1,349,683.59

99.98 1,362,833.97
13,150.38 (7,805.18) 3.91% N--

3.65%

3.88%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

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

2.67 05/25/23
05/30/23 800,000.00 689,218.75733,637.01
732,406.25

91.55 733,663.15
1,256.91 (1,230.76) 2.10% N--

3.96%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

2.75 04/14/23
04/18/23 1,160,000.00 1,013,731.251,073,443.02
1,063,257.81

91.66 1,064,699.80
1,441.99 (10,185.21) 3.05% N--

3.64%

3.88%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

2.66 04/14/23
04/18/23 1,350,000.00 1,341,826.171,345,163.00
1,335,867.19

98.95 1,343,698.68
7,831.49 (9,295.81) 3.85% N--

3.64%

3.89%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

2.92 05/25/23
05/30/23 365,000.00 347,976.17354,289.64
354,064.26

97.00 358,035.65
3,971.39 (225.39) 1.03% N--

3.92%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

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

3.22 12/20/23
12/21/23 1,215,000.00 1,066,399.801,107,609.00
1,105,792.39

91.01 1,107,806.20
2,013.81 (1,816.61) 3.18% N--

3.93%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHQ7

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

3.07 05/08/24
05/09/24 425,000.00 418,077.15419,543.32
428,004.88
100.71
430,910.61
2,905.73 8,461.56 1.24% N--

4.55%

3.90%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 1006 of 1430 ends

16.A.

Page 1146 of 1987 ends

Public Trust Advisors 10
03/01/2025 to 03/31/2025
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
91282CHX2

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

3.14 12/20/23
12/21/23 1,000,000.00 1,020,156.251,014,667.64
1,014,648.44
101.46
1,018,452.79
3,804.35 (19.20) 2.92% N--

3.90%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

3.37 12/20/23
12/21/23 1,200,000.00 1,061,531.251,098,588.50
1,096,406.26

91.37 1,096,447.24

40.98 (2,182.25) 3.14% N--

3.92%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

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

3.21 12/20/23
12/21/23 1,000,000.00 1,042,851.561,031,583.72
1,031,835.94
103.18
1,052,305.55
20,469.61 252.22 3.02% N--

3.90%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKD2

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

3.57 05/08/24
05/09/24 875,000.00 865,463.87867,239.68
885,253.91
101.17
888,487.60
3,233.70 18,014.23 2.55% N--

4.50%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKP5

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

3.63 05/08/24
05/09/24 875,000.00 879,956.05879,064.12
897,797.85
102.61
914,790.26
16,992.40 18,733.73 2.62% N--

4.50%

3.93%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEM9

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

3.76 05/08/24
05/09/24 225,000.00 208,705.08211,637.63
216,166.99

96.07 218,883.15
2,716.16 4,529.37 0.63% N--

4.52%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKT7

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

3.72 07/25/24
07/26/24 900,000.00 913,816.41911,872.75
919,511.72
102.17
933,085.90
13,574.18 7,638.98 2.68% N--

4.15%

3.93%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKX8

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

3.82 07/25/24
07/26/24 900,000.00 903,726.56903,211.05
910,968.75
101.22
920,584.08
9,615.33 7,757.70 2.64% N--

4.16%

3.93%
--
AA+
Aaa

UNITED STATES TREASURY
912828YB0

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

4.15 09/10/24
09/11/24 525,000.00 482,610.35487,370.06
477,257.81

90.91 478,318.33
1,060.51 (10,112.24) 1.37% N--

3.42%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CLR0

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

4.07 12/17/24
12/18/24 1,100,000.00 1,093,597.661,093,972.15
1,108,078.13
100.73
1,127,130.61
19,052.49 14,105.97 3.23% N--

4.26%

3.95%
--
AA+
Aaa

UNITED STATES TREASURY
912828YS3

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

4.34 12/17/24
12/18/24 350,000.00 312,115.23314,312.67
318,240.23

90.93 320,558.26
2,318.02 3,927.56 0.92% N--

4.21%

3.91%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMA6

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

4.16 02/18/25
02/19/25 1,300,000.00 1,286,644.531,286,958.33
1,310,054.69
100.77
1,328,027.91
17,973.21 23,096.37 3.81% N--

4.36%

3.94%
--
AA+
Aaa

US GOV TOTAL
02/06/28
02/06/28

2.65 --
-- 28,630,000.00 $27,811,955.66$28,122,203.42
$28,083,873.92

98.25 $28,293,868.42
$209,994.50 ($38,329.50) 81.12% N--

3.77%

3.92%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports

Page 1007 of 1430 ends

16.A.

Page 1147 of 1987 ends

Public Trust Advisors 11
03/01/2025 to 03/31/2025
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
3133EMSK9

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

0.90 02/25/21
02/28/21 1,000,000.00 $1,000,000.00$1,000,000.00
$970,208.54

97.02 $970,885.21
$676.67 ($29,791.46) 2.78% Y04/07/25

0.84%

4.18%
184.97%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

0.92 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
969,314.02

96.93 969,802.91
488.89 (30,685.98) 2.78% Y04/07/25

0.80%

4.17%
190.67%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

2.26 08/17/22
08/19/22 600,000.00 594,384.00597,327.47
586,372.04

97.73 588,513.38
2,141.33 (10,955.43) 1.69% N--

3.12%

3.93%
--
AA+
Aaa

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

1.22 --
-- 2,600,000.00 $2,594,384.00$2,597,327.47
$2,525,894.60

97.15 $2,529,201.49
$3,306.89 ($71,432.87) 7.25% --

1.35%

4.11%
187.82%
AA+
Aaa
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

1.36 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,000,901.89
$980,750.00

98.08 $983,135.83
$2,385.83 ($20,151.89) 2.82% Y09/01/25

2.64%

4.28%

7.61%
NA
Aa1

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

1.36 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,000,901.89
$980,750.00

98.08 $983,135.83
$2,385.83 ($20,151.89) 2.82% Y09/01/25

2.64%

4.28%

7.61%
NA
Aa1
CORP 0.00%

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

0.60 01/19/21
01/21/21 1,000,000.00 $1,004,240.00$1,000,545.38
$979,359.42

97.94 $982,426.09
$3,066.67 ($21,185.96) 2.82% N--

0.71%

4.22%
--
A
A2

APPLE INC
037833DN7

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

1.40 08/10/22
08/12/22 700,000.00 667,786.00688,592.23
679,929.98

97.13 680,727.20
797.22 (8,662.25) 1.95% Y07/11/26

3.26%

4.11%

4.38%
AA+
Aaa

JOHN DEERE CAPITAL CORP
24422EWD7

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

1.86 10/11/24
10/15/24 425,000.00 408,072.25411,326.10
410,307.99

96.54 410,946.08
638.09 (1,018.11) 1.18% N--

4.11%

4.23%
--
A
A1

PACCAR FINANCIAL CORP
69371RT48

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

4.06 10/11/24
10/15/24 350,000.00 345,628.97346,035.35
344,445.14

98.41 344,639.58
194.44 (1,590.21) 0.99% N--

4.28%

4.39%
--
A+
A1
Portfolio Holdings
Supporting Reports

Page 1008 of 1430 ends

16.A.

Page 1148 of 1987 ends

Public Trust Advisors 12
03/01/2025 to 03/31/2025
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

CORP TOTAL
11/16/26
11/16/26

1.53 --
-- 2,475,000.00 $2,425,727.22$2,446,499.06
$2,414,042.53

97.54 $2,418,738.95
$4,696.42 ($32,456.53) 6.93% --

2.50%

4.22%

4.38%
A+
A1
CD 0.00%
Merrick Bank
59013KHV1

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

0.16 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$247,573.73

99.43 $247,590.10
$16.37 ($1,426.27) 0.71% N--

0.80%

4.36%
--
NA
NA
BMW Bank of North America
05580AXF6

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

0.48 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
245,502.80

98.20 245,526.77

23.97 (4,497.20) 0.70% N--

0.50%

4.27%
--
A
Aa3

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

0.32 --
-- 499,000.00 $499,000.00$499,000.00
$493,076.53

98.82 $493,116.87
$40.35 ($5,923.47) 1.41% N--

0.65%

4.31%
--
A
Aa3

PORTFOLIO TOTAL
10/23/27
10/23/27

2.40 --
-- 35,365,700.96 $34,512,137.84$34,827,632.80
$34,659,338.53

97.67 $34,879,762.53
$220,423.99 ($168,294.27) 100.00% --

3.40%

3.97%
102.86%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 1009 of 1430 ends

16.A.

Page 1149 of 1987 ends

Public Trust Advisors 13
03/01/2025 to 03/31/2025
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 1010 of 1430 ends

16.A.

Page 1150 of 1987 ends

Public Trust Advisors 14
03/01/2025 to 03/31/2025
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
$669.77 $0.00 $0.00 $1,865.61 $7,175.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.16 0.00

0.00 0.00 0.00 0.00 106.16 619.86

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

0.00 0.00 (74.81) 0.00 591.86 0.00

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

0.00 600.41 0.00 0.00 1,432.70 4,993.75

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

0.00 0.00 0.00 0.00 700.00 4,200.00

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

0.00 0.00 0.00 0.00 666.67 4,000.00

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

0.00 95.45 0.00 0.00 1,555.45 0.00

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

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

0.00 0.00 (182.74) 0.00 2,203.10 14,315.00

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

0.00 0.00 0.00 0.00 169.19 158.27

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

0.00 74.99 0.00 0.00 1,241.65 7,000.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,107.91 0.00

0.00 669.43 0.00 0.00 1,777.34 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 898.64 0.00

0.00 291.25 0.00 0.00 1,189.88 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 275,000.00 579.14 0.00

0.00 302.47 0.00 0.00 881.62 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,284.53 0.00

0.00 1,422.61 0.00 0.00 2,707.14 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 2,015.11 0.00

0.00 0.00 (30.06) 0.00 1,985.05 0.00

0.00 UNITED STATES TREASURY
912828YB0
08/15/29 525,000.00 730.58 0.00

0.00 730.45 0.00 0.00 1,461.03 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,736.53 0.00

0.00 217.23 0.00 0.00 1,953.76 10,196.88

0.00 UNITED STATES TREASURY
912828YS3
11/15/29 350,000.00 524.52 0.00

0.00 655.01 0.00 0.00 1,179.52 0.00

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 428.18 0.00

0.00 2,049.06 0.00 0.00 2,477.23 0.00

0.00

Page 1011 of 1430 ends

16.A.

Page 1151 of 1987 ends

Public Trust Advisors 15
03/01/2025 to 03/31/2025
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 1,160,000.00 745.03 0.00

0.00 2,592.53 0.00 0.00 3,337.56 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,040.47 0.00

0.00 2,735.51 0.00 0.00 3,775.98 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,277.25 0.00

0.00 2,459.90 0.00 0.00 3,737.15 7,500.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,938.18 0.00

0.00 1,851.04 0.00 0.00 5,789.22 23,125.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 553.95 0.00

0.00 278.01 0.00 0.00 831.96 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,944.58 0.00

0.00 389.79 0.00 0.00 4,334.37 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,479.80 0.00

0.00 0.00 (231.23) 0.00 4,248.57 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 4,046.27 0.00

0.00 144.88 0.00 0.00 4,191.15 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,811.66 0.00

0.00 46.35 0.00 0.00 3,858.01 0.00

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,501.29 0.00

0.00 139.00 0.00 0.00 1,640.29 0.00

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

0.00 0.00 (364.34) 0.00 3,321.12 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,174.72 0.00

0.00 0.00 (747.97) 0.00 3,426.75 0.00

0.00 UNITED STATES TREASURY
91282CJP7
12/15/26 900,000.00 3,353.37 0.00

0.00 0.00 (10.00) 0.00 3,343.37 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 425,000.00 1,501.29 0.00

0.00 0.00 (76.02) 0.00 1,425.27 0.00

0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 335,000.00 1,305.18 0.00

0.00 71.91 0.00 0.00 1,377.09 0.00

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

0.00 168.35 0.00 0.00 3,300.99 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,442.78 0.00

0.00 131.81 0.00 0.00 1,574.59 8,500.00

0.00 UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,465.56 0.00

0.00 0.00 (84.56) 0.00 3,381.00 0.00

0.00 UNITED STATES TREASURY
91282CKT7
05/31/29 900,000.00 3,449.18 0.00

0.00 0.00 (241.98) 0.00 3,207.19 0.00

0.00

Page 1012 of 1430 ends

16.A.

Page 1152 of 1987 ends

Public Trust Advisors 16
03/01/2025 to 03/31/2025
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
91282CKX8
06/30/29 900,000.00 3,275.55 0.00

0.00 0.00 (64.18) 0.00 3,211.37 0.00

0.00 UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000.00 3,315.69 0.00

0.00 0.00 (645.90) 0.00 2,669.79 0.00

0.00 UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000.00 3,885.70 0.00

0.00 111.63 0.00 0.00 3,997.33 0.00

0.00 UNITED STATES TREASURY
91282CMA6
11/30/29 1,300,000.00 4,566.96 0.00

0.00 237.26 0.00 0.00 4,804.22 0.00

0.00 Cash
CCYUSD
03/31/25 40,980.15 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
03/31/25 120,720.81 52.92 0.00

0.00 0.00 0.00 0.00 52.92 52.92

0.00 Portfolio Total 35,365,700.96 $84,599.93 $0.00
$0.00 $19,136.10 ($2,753.78) $0.00 $100,982.25 $91,836.68$0.00

Page 1013 of 1430 ends

16.A.

Page 1153 of 1987 ends

Public Trust Advisors 17
03/01/2025 to 03/31/2025
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

1.95%

3.26%

4.11% 1.40 AA+Aaa
09/11/26
09/11/26 700,000.00 $797.22 $688,592.23$689,389.45
$679,929.98
$680,727.20
Apple Inc.

1.95%

3.26%

4.11% 1.40 AA+Aaa 700,000.00 $797.22 $688,592.23$689,389.45 $679,929.98
$680,727.20
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.70%

0.50%

4.27% 0.48 AAa3
09/25/25
09/25/25 250,000.00 $23.97 $250,000.00$250,023.97
$245,502.80
$245,526.77
BMW Bank of North America

0.70%

0.50%

4.27% 0.48 AAa3 250,000.00 $23.97 $250,000.00$250,023.97 $245,502.80
$245,526.77

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.35%

0.00% NA
NA
03/31/25
03/31/25 120,720.81 $0.00 $120,720.81$120,720.81
$120,720.81
$120,720.81

BNY MELLON CASH RESERVE
USD 0.35%

0.00% NA
NA 120,720.81 $0.00 $120,720.81$120,720.81
$120,720.81
$120,720.81
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.82%

0.71%

4.22% 0.60 AA2
11/13/25
11/13/25 1,000,000.00 $3,066.67 $1,000,545.38$1,003,612.05 $979,359.42
$982,426.09
Caterpillar Financial Services
Corporation 2.82%

0.71%

4.22% 0.60 AA2 1,000,000.00 $3,066.67 $1,000,545.38$1,003,612.05 $979,359.42
$982,426.09
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.78%

0.84%

4.18% 0.90 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $676.67 $1,000,000.00$1,000,676.67 $970,208.54
$970,885.21
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.78%

0.80%

4.17% 0.92 AA+Aaa
03/09/26
03/09/26 1,000,000.00 488.89 1,000,000.001,000,488.89
969,314.02
969,802.91
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.69%

3.12%

3.93% 2.26 AA+Aaa
08/17/27
08/17/27 600,000.00 2,141.33 597,327.47599,468.81
586,372.04
588,513.38

Page 1014 of 1430 ends

16.A.

Page 1154 of 1987 ends

Public Trust Advisors 18
03/01/2025 to 03/31/2025
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 7.25%

1.35%

4.11% 1.22 AA+Aaa 2,600,000.00 $3,306.89 $2,597,327.47$2,600,634.36 $2,525,894.60
$2,529,201.49
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.18%

4.11%

4.23% 1.86 AA1
03/08/27
03/08/27 425,000.00 $638.09 $411,326.10$411,964.19
$410,307.99
$410,946.08
John Deere Capital Corporation

1.18%

4.11%

4.23% 1.86 AA1 425,000.00 $638.09 $411,326.10$411,964.19 $410,307.99
$410,946.08
Maryland State Community
Development Administration
Maryland State Community
Development Administration
57419RD28
MUNI

2.82%

2.64%

4.28% 1.36 NAAa1
09/01/26
09/01/26 1,000,000.00 $2,385.83 $1,000,901.89$1,003,287.72 $980,750.00
$983,135.83
Maryland State Community
Development Administration 2.82%

2.64%

4.28% 1.36 NAAa1 1,000,000.00 $2,385.83 $1,000,901.89$1,003,287.72 $980,750.00
$983,135.83
Merrick Bank
Merrick Bank
59013KHV1
CD

0.71%

0.80%

4.36% 0.16 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$247,573.73
$247,590.10
Merrick Bank

0.71%

0.80%

4.36% 0.16 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $247,573.73
$247,590.10
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RT48
CORP

0.99%

4.28%

4.39% 4.06 A+A1
09/26/29
09/26/29 350,000.00 $194.44 $346,035.35$346,229.80
$344,445.14
$344,639.58
PACCAR Financial Corp.

0.99%

4.28%

4.39% 4.06 A+A1 350,000.00 $194.44 $346,035.35$346,229.80 $344,445.14
$344,639.58

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.12%

0.00%

0.00% 0.00 AAAAaa
03/31/25
03/31/25 40,980.15 $0.00 $40,980.15$40,980.15
$40,980.15
$40,980.15

UNITED STATES OF AMERICA

0.12%

0.00%

0.00% 0.00 AAAAaa 40,980.15 $0.00 $40,980.15$40,980.15
$40,980.15
$40,980.15
United States Department of
The Treasury

Page 1015 of 1430 ends

16.A.

Page 1155 of 1987 ends

Public Trust Advisors 19
03/01/2025 to 03/31/2025
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
91282CKB6
US GOV

0.97%

4.89%

4.12% 0.89 AA+Aaa
02/28/26
02/28/26 335,000.00 $1,347.28 $334,227.51$335,574.80
$336,481.33
$337,828.61
United States Department of
The Treasury
9128286F2
US GOV

0.78%

3.88%

4.10% 0.89 AA+Aaa
02/28/26
02/28/26 275,000.00 597.83 271,750.84272,348.67
271,070.51
271,668.33
United States Department of
The Treasury
91282CHH7
US GOV

3.15%

4.18%

3.99% 1.16 AA+Aaa
06/15/26
06/15/26 1,085,000.00 13,156.37 1,084,342.061,097,498.43 1,086,652.93
1,099,809.30
United States Department of
The Treasury
9128287B0
US GOV

2.25%

4.13%

4.00% 1.21 AA+Aaa
06/30/26
06/30/26 800,000.00 3,770.72 779,119.76782,890.48
779,468.75
783,239.47
United States Department of
The Treasury
912828Y95
US GOV

3.51%

1.85%

3.98% 1.30 AA+Aaa
07/31/26
07/31/26 1,255,000.00 3,900.21 1,255,471.211,259,371.41 1,220,977.73
1,224,877.94
United States Department of
The Treasury
912828YG9
US GOV

3.48%

1.84%

3.94% 1.46 AA+Aaa
09/30/26
09/30/26 1,255,000.00 55.72 1,251,166.891,251,222.61
1,213,035.94
1,213,091.66
United States Department of
The Treasury
91282CJP7
US GOV

2.63%

4.36%

3.94% 1.61 AA+Aaa
12/15/26
12/15/26 900,000.00 11,574.52 900,200.94911,775.46
906,328.13
917,902.64
United States Department of
The Treasury
91282CKA8
US GOV

1.23%

3.90%

3.92% 1.78 AA+Aaa
02/15/27
02/15/27 425,000.00 2,179.30 426,679.82428,859.11
426,527.34
428,706.64
United States Department of
The Treasury
91282CKE0
US GOV

1.16%

4.67%

3.91% 1.86 AA+Aaa
03/15/27
03/15/27 400,000.00 785.33 396,968.47397,753.79
402,515.62
403,300.95
United States Department of
The Treasury
91282CEF4
US GOV

5.16%

3.79%

3.89% 1.93 AA+Aaa
03/31/27
03/31/27 1,850,000.00 126.37 1,806,470.681,806,597.04
1,800,859.38
1,800,985.74
United States Department of
The Treasury
91282CEN7
US GOV

4.75%

3.05%

3.90% 1.98 AA+Aaa
04/30/27
04/30/27 1,675,000.00 19,341.16 1,665,456.481,684,797.64 1,636,723.64
1,656,064.80
United States Department of
The Treasury
91282CKZ3
US GOV

2.59%

3.46%

3.90% 2.15 AA+Aaa
07/15/27
07/15/27 885,000.00 8,128.80 902,397.67910,526.47
894,161.13
902,289.93
United States Department of
The Treasury
9128282R0
US GOV

1.59%

3.76%

3.89% 2.28 AA+Aaa
08/15/27
08/15/27 575,000.00 1,608.25 556,299.04557,907.30
553,774.42
555,382.67
United States Department of
The Treasury
91282CGC9
US GOV

3.91%

3.65%

3.88% 2.56 AA+Aaa
12/31/27
12/31/27 1,350,000.00 13,150.38 1,357,488.771,370,639.15 1,349,683.59
1,362,833.97

Page 1016 of 1430 ends

16.A.

Page 1156 of 1987 ends

Public Trust Advisors 20
03/01/2025 to 03/31/2025
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
91282CBB6
US GOV

2.10%

3.96%

3.89% 2.67 AA+Aaa
12/31/27
12/31/27 800,000.00 1,256.91 733,637.01734,893.91
732,406.25
733,663.15
United States Department of
The Treasury
91282CBJ9
US GOV

3.05%

3.64%

3.88% 2.75 AA+Aaa
01/31/28
01/31/28 1,160,000.00 1,441.99 1,073,443.021,074,885.01 1,063,257.81
1,064,699.80
United States Department of
The Treasury
91282CGH8
US GOV

3.85%

3.64%

3.89% 2.66 AA+Aaa
01/31/28
01/31/28 1,350,000.00 7,831.49 1,345,163.001,352,994.49 1,335,867.19
1,343,698.68
United States Department of
The Treasury
9128284N7
US GOV

1.03%

3.92%

3.90% 2.92 AA+Aaa
05/15/28
05/15/28 365,000.00 3,971.39 354,289.64358,261.04
354,064.26
358,035.65
United States Department of
The Treasury
91282CCR0
US GOV

3.18%

3.93%

3.90% 3.22 AA+Aaa
07/31/28
07/31/28 1,215,000.00 2,013.81 1,107,609.001,109,622.81 1,105,792.39
1,107,806.20
United States Department of
The Treasury
91282CHQ7
US GOV

1.24%

4.55%

3.90% 3.07 AA+Aaa
07/31/28
07/31/28 425,000.00 2,905.73 419,543.32422,449.06
428,004.88
430,910.61
United States Department of
The Treasury
91282CHX2
US GOV

2.92%

3.90%

3.91% 3.14 AA+Aaa
08/31/28
08/31/28 1,000,000.00 3,804.35 1,014,667.641,018,471.99 1,014,648.44
1,018,452.79
United States Department of
The Treasury
91282CCY5
US GOV

3.14%

3.92%

3.91% 3.37 AA+Aaa
09/30/28
09/30/28 1,200,000.00 40.98 1,098,588.501,098,629.49
1,096,406.26
1,096,447.24
United States Department of
The Treasury
91282CJF9
US GOV

3.02%

3.90%

3.91% 3.21 AA+Aaa
10/31/28
10/31/28 1,000,000.00 20,469.61 1,031,583.721,052,053.34 1,031,835.94
1,052,305.55
United States Department of
The Treasury
91282CKD2
US GOV

2.55%

4.50%

3.92% 3.57 AA+Aaa
02/28/29
02/28/29 875,000.00 3,233.70 867,239.68870,473.37
885,253.91
888,487.60
United States Department of
The Treasury
91282CKP5
US GOV

2.62%

4.50%

3.93% 3.63 AA+Aaa
04/30/29
04/30/29 875,000.00 16,992.40 879,064.12896,056.53
897,797.85
914,790.26
United States Department of
The Treasury
91282CEM9
US GOV

0.63%

4.52%

3.92% 3.76 AA+Aaa
04/30/29
04/30/29 225,000.00 2,716.16 211,637.63214,353.79
216,166.99
218,883.15
United States Department of
The Treasury
91282CKT7
US GOV

2.68%

4.15%

3.93% 3.72 AA+Aaa
05/31/29
05/31/29 900,000.00 13,574.18 911,872.75925,446.92
919,511.72
933,085.90
United States Department of
The Treasury
91282CKX8
US GOV

2.64%

4.16%

3.93% 3.82 AA+Aaa
06/30/29
06/30/29 900,000.00 9,615.33 903,211.05912,826.38
910,968.75
920,584.08

Page 1017 of 1430 ends

16.A.

Page 1157 of 1987 ends

Public Trust Advisors 21
03/01/2025 to 03/31/2025
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
912828YB0
US GOV

1.37%

3.42%

3.90% 4.15 AA+Aaa
08/15/29
08/15/29 525,000.00 1,060.51 487,370.06488,430.57
477,257.81
478,318.33
United States Department of
The Treasury
91282CLR0
US GOV

3.23%

4.26%

3.95% 4.07 AA+Aaa
10/31/29
10/31/29 1,100,000.00 19,052.49 1,093,972.151,113,024.64 1,108,078.13
1,127,130.61
United States Department of
The Treasury
912828YS3
US GOV

0.92%

4.21%

3.91% 4.34 AA+Aaa
11/15/29
11/15/29 350,000.00 2,318.02 314,312.67316,630.70
318,240.23
320,558.26
United States Department of
The Treasury
91282CMA6
US GOV

3.81%

4.36%

3.94% 4.16 AA+Aaa
11/30/29
11/30/29 1,300,000.00 17,973.21 1,286,958.331,304,931.54 1,310,054.69
1,328,027.91
United States Department of
The Treasury 81.12%

3.77%

3.92% 2.65 AA+Aaa 28,630,000.00 $209,994.50 $28,122,203.42$28,332,197.92 $28,083,873.92
$28,293,868.42
Portfolio Total
100.00%

3.40%

3.97% 2.40 AAAa1
10/23/27
10/23/27 35,365,700.96 $220,423.99 $34,827,632.80$35,048,056.79 $34,659,338.53
$34,879,762.53

Page 1018 of 1430 ends

16.A.

Page 1158 of 1987 ends

Public Trust Advisors 22
03/01/2025 to 03/31/2025
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
03/31/25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($50,803.61)
$0.00
$0.00
$40,980.15
$40,980.15
$40,980.15

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
03/31/25
120,667.89
120,667.89
120,667.89

52.92 0.00

0.00 0.00

52.92 0.00

0.00 (0.00)
120,720.81
120,720.81
120,720.81
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
246,806.05
246,806.05

0.00 0.00

0.00 0.00
158.27

0.00 0.00
(1,426.27)
249,000.00
247,573.73
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
244,670.23
244,670.23

0.00 0.00

0.00 0.00
619.86

0.00 0.00
(4,497.20)
250,000.00
245,502.80
250,000.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
975,253.14
975,253.14

0.00 0.00

0.00 (21,185.96)
1,004,240.00
979,359.42
1,000,545.38

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
678,349.95
678,349.95

0.00 0.00

0.00 0.00
7,175.00

0.00 0.00
(8,662.25)
667,786.00
679,929.98
688,592.23

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
409,570.28
409,570.28

0.00 0.00

0.00 0.00
4,993.75

0.00 0.00
(1,018.11)
408,072.25
410,307.99
411,326.10

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
343,900.41
343,900.41

0.00 0.00

0.00 0.00
7,000.00

0.00 0.00
(1,590.21)
345,628.97
344,445.14
346,035.35

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
967,363.55
967,363.55

0.00 0.00

0.00 0.00
4,200.00

0.00 0.00
(29,791.46)
1,000,000.00
970,208.54
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
966,427.59
966,427.59

0.00 0.00

0.00 0.00
4,000.00

0.00 0.00
(30,685.98)
1,000,000.00
969,314.02
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
584,708.32
584,708.32

0.00 0.00

0.00 (10,955.43)
594,384.00
586,372.04
597,327.47

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
978,410.00
978,410.00

0.00 0.00

0.00 0.00
14,315.00

0.00 0.00
(20,151.89)
1,019,370.00
980,750.00
1,000,901.89

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
333,468.94
336,510.12
336,510.12

0.00 0.00

0.00 2,253.81
333,468.94
336,481.33
334,227.51

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Page 1159 of 1987 ends

Public Trust Advisors 23
03/01/2025 to 03/31/2025
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
9128286F2
US GOV
02/28/26
264,784.18
270,602.15
270,602.15

0.00 0.00

0.00 (680.33)
264,784.18
271,070.51
271,750.84

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,085,932.43
1,085,932.43

0.00 0.00

0.00 2,310.87
1,083,643.75
1,086,652.93
1,084,342.06

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
777,625.00
777,625.00

0.00 0.00

0.00 348.99
748,281.25
779,468.75
779,119.76

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,217,889.26
1,217,889.26

0.00 0.00

0.00 (34,493.48)
1,256,568.75
1,220,977.73
1,255,471.21

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,209,653.32
1,209,653.32

0.00 0.00

0.00 0.00
10,196.88

0.00 0.00
(38,130.95)
1,243,234.38
1,213,035.94
1,251,166.89

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
905,484.38
905,484.38

0.00 0.00

0.00 6,127.19
900,281.25
906,328.13
900,200.94

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
425,996.09
425,996.09

0.00 0.00

0.00 (152.47)
427,091.80
426,527.34
426,679.82

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
401,984.38
401,984.38

0.00 0.00

0.00 0.00
8,500.00

0.00 0.00
5,547.16
395,578.13
402,515.62
396,968.47

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,796,017.57
1,796,017.57

0.00 0.00

0.00 0.00
23,125.00

0.00 0.00
(5,611.30)
1,751,357.42
1,800,859.38
1,806,470.68

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,632,405.27
1,632,405.27

0.00 0.00

0.00 (28,732.84)
1,653,473.63
1,636,723.64
1,665,456.48

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
892,847.46
892,847.46

0.00 0.00

0.00 (8,236.54)
906,606.45
894,161.13
902,397.67

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
552,022.46
552,022.46

0.00 0.00

0.00 (2,524.63)
536,367.19
553,774.42
556,299.04

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,346,625.00
1,346,625.00

0.00 0.00

0.00 (7,805.18)
1,362,814.45
1,349,683.59
1,357,488.77

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Page 1160 of 1987 ends

Public Trust Advisors 24
03/01/2025 to 03/31/2025
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
91282CBB6
US GOV
12/31/27
689,218.75
728,843.75
728,843.75

0.00 0.00

0.00 (1,230.76)
689,218.75
732,406.25
733,637.01

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,058,001.56
1,058,001.56

0.00 0.00

0.00 (10,185.21)
1,013,731.25
1,063,257.81
1,073,443.02

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,332,439.46
1,332,439.46

0.00 0.00

0.00 (9,295.81)
1,341,826.17
1,335,867.19
1,345,163.00

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
352,980.66
352,980.66

0.00 0.00

0.00 (225.39)
347,976.17
354,064.26
354,289.64

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,100,286.92
1,100,286.92

0.00 0.00

0.00 (1,816.61)
1,066,399.80
1,105,792.39
1,107,609.00

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
426,975.59
426,975.59

0.00 0.00

0.00 8,461.56
418,077.15
428,004.88
419,543.32

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,012,382.81
1,012,382.81

0.00 0.00

0.00 (19.20)
1,020,156.25
1,014,648.44
1,014,667.64

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,091,390.63
1,091,390.63

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
(2,182.25)
1,061,531.25
1,096,406.26
1,098,588.50

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,029,531.25
1,029,531.25

0.00 0.00

0.00 252.22
1,042,851.56
1,031,835.94
1,031,583.72

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
882,827.15
882,827.15

0.00 0.00

0.00 18,014.23
865,463.87
885,253.91
867,239.68

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
895,541.99
895,541.99

0.00 0.00

0.00 18,733.73
879,956.05
897,797.85
879,064.12

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
215,332.03
215,332.03

0.00 0.00

0.00 4,529.37
208,705.08
216,166.99
211,637.63

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
917,156.25
917,156.25

0.00 0.00

0.00 7,638.98
913,816.41
919,511.72
911,872.75

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16.A.

Page 1161 of 1987 ends

Public Trust Advisors 25
03/01/2025 to 03/31/2025
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
91282CKX8
US GOV
06/30/29
903,726.56
908,472.65
908,472.65

0.00 0.00

0.00 7,757.70
903,726.56
910,968.75
903,211.05

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
475,001.95
475,001.95

0.00 0.00

0.00 (10,112.24)
482,610.35
477,257.81
487,370.06

UNITED STATES TREASURY
91282CLR0
US GOV
10/31/29
1,093,597.66
1,105,156.25
1,105,156.25

0.00 0.00

0.00 14,105.97
1,093,597.66
1,108,078.13
1,093,972.15

UNITED STATES TREASURY
912828YS3
US GOV
11/15/29
312,115.23
316,736.33
316,736.33

0.00 0.00

0.00 3,927.56
312,115.23
318,240.23
314,312.67

UNITED STATES TREASURY
91282CMA6
US GOV
11/30/29
1,286,644.53
1,306,703.13
1,306,703.13

0.00 0.00

0.00 23,096.37
1,286,644.53
1,310,054.69
1,286,958.33
Portfolio Total
$34,471,104.77
$34,523,482.65
$34,770,217.42
$52.92
$0.00
$0.00
$0.00
$0.00
$0.00
$91,836.68
($50,803.61)
$0.00
($168,294.27)
$34,512,137.84
$34,659,338.53
$34,827,632.80

Page 1022 of 1430 ends

16.A.

Page 1162 of 1987 ends

Public Trust Advisors 26
03/01/2025 to 03/31/2025
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

Page 1023 of 1430 ends

16.A.

Page 1163 of 1987 ends

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

Page 1024 of 1430 ends

16.A.

Page 1164 of 1987 ends

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 54,995,688 .16
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 54,995,688 .16 54,526,042 .83 508,247 .03 2,060,200 .00 3.75 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 280,157.64 - 280,157.64 204,006.38 - 270,818.89 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 03/01/2025 Through 03/31/2025Account 00510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 100% FIXED INCOME 54,881,946 .25
<1% CASH AND SHORT TERM 113,741.91
FIXED INCOME 54,881,946 .25 54,412,300 .92 508,247 .03 2,060,200 .00 3.75 %CASH AND SHORT TERM 113,741.91 113,741.91 0.00 0.00 0.00 %INTEREST 195,713.09 0.00 0.00 493,252.05 0.00SALES AND REDEMPTIONS 0.00 0.00 0.00 9,553.69 4,750,191 .28OTHER CASH DISBURSEMENTS 164,775.59 - 0.00 0.00 529,127.06 - 0.00

Page 1 of 8 ends

e 017113 n 003503 a 02 t DOM i WI s 11,858

Page 1025 of 1430 ends

16.A.

Page 1165 of 1987 ends

Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 249,220.14 - 280,157.64 0.00 249,220.14 - 280,157.64 Statement Period 03/01/2025 Through 03/31/2025
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 0.00 0.00 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

Page 2 of 8 ends

e 017113 n 003503 a 02 t DOM i WI s 11,859

Page 1026 of 1430 ends

16.A.

Page 1166 of 1987 ends

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 03/01/2025 Through 03/31/2025
Statement of Assets Held by Asset Classification
Account 00510099 Base Currency = USDCITY OF HEMET
275,000.000 UNITED STATES TREASURY NOTE/BOND 99.83100 274,535.25 274,752.93 99.91016 2,237.22 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 99.88200 2,821,666.50 2,833,166.02 100.28906 14,046.96 113,000.00 4.00% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 100.50000 2,839,125.00 2,884,479.49 102.10547 6,035.75 130,656.25 4.60% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 100.40400 1,380,555.00 1,365,761.72 99.32813 169.06 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 99.68400 1,619,865.00 1,608,115.23 98.96094 28,125.00 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 100.84900 1,386,673.75 1,375,913.09 100.06641 28,145.72 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 97.84400 2,079,185.00 2,004,057.62 94.30859 15,134.79 45,156.25 2.17% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 100.12900 1,627,096.25 1,622,968.75 99.87500 19,704.24 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 97.41400 2,070,047.50 1,987,622.07 93.53516 10,015.97 39,843.75 1.92% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 675,000.000 UNITED STATES TREASURY NOTE/BOND 100.72700 679,907.25 676,766.60 100.26172 7,847.81 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 03/01/2025 Through 03/31/2025
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
2,500,000.000 UNITED STATES TREASURY NOTE/BOND 96.44500 2,411,125.00 2,325,976.56 93.03906 2,989.13 34,375.00 1.43% CUSIP: 912828YD6MATURITY DATE: 08/31/2026RATE: 1.375%
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.91000 2,270,475.00 2,278,212.89 101.25391 4,807.24 104,062.50 4.58% CUSIP: 91282CHY0MATURITY DATE: 09/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.96500 2,271,712.50 2,279,970.70 101.33203 48,028.85 104,062.50 4.58% CUSIP: 91282CJC6MATURITY DATE: 10/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 101.01200 2,272,770.00 2,281,992.19 101.42188 39,382.77 104,062.50 4.58% CUSIP: 91282CJK8MATURITY DATE: 11/15/2026RATE: 4.625%MOODY’S Aaa 1,100,000.000 UNITED STATES TREASURY NOTE/BOND 100.67200 1,107,392.00 1,100,343.75 100.03125 14,146.63 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 100.07000 1,150,805.00 1,129,830.08 98.24609 9,657.46 46,000.00 4.00% CUSIP: 91282CJT9MATURITY DATE: 01/15/2027RATE: 4.000%MOODY’S Aaa 735,000.000 ELI LILLY & CO 100.63000 739,630.50 734,610.45 99.94700 4,777.50 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 96.96900 1,430,292.75 1,431,902.34 97.07812 4,125.52 33,187.50 2.32% CUSIP: 912828V98MATURITY DATE: 02/15/2027RATE: 2.250%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.32400 1,605,184.00 1,576,937.50 98.55859 8,204.42 66,000.00 4.11% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aaa 1,125,000.000 JOHN DEERE CAPITAL CORP 96.51200 1,085,760.00 1,080,191.25 96.01700 1,689.06 26,437.50 2.43% 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 03/01/2025 Through 03/31/2025
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 100.59000 1,609,440.00 1,582,312.50 98.89453 3,141.30 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 101.10900 1,617,744.00 1,593,125.00 99.57031 33,230.77 72,000.00 4.45% CUSIP: 91282CKJ9MATURITY DATE: 04/15/2027RATE: 4.500%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 97.67200 1,562,752.00 1,515,812.50 94.73828 18,475.14 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 101.48800 1,953,644.00 1,943,949.22 100.98438 26,171.27 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 98.60600 1,898,165.50 1,872,363.28 97.26562 15,727.04 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 100.98100 1,943,884.25 1,931,015.63 100.31250 17,681.28 84,218.75 4.33% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027RATE: 4.375%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 98.16800 1,816,108.00 1,832,800.78 99.07031 5,027.17 57,812.50 3.18% CUSIP: 91282CFH9MATURITY DATE: 08/31/2027RATE: 3.125%MOODY’S Aaa 700,000.000 TOYOTA MOTOR CREDIT CORP 99.95400 699,678.00 701,855.00 100.26500 14,463.75 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 100.32300 702,261.00 705,320.00 100.76000 14,202.22 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 95.86700 1,797,506.25 1,776,782.22 94.76172 15,965.99 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 03/01/2025 Through 03/31/2025
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 100.51200 2,135,880.00 2,119,189.46 99.72656 33,173.77 87,656.25 4.10% CUSIP: 91282CLX7MATURITY DATE: 11/15/2027RATE: 4.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 100.22700 2,129,823.75 2,112,133.79 99.39453 24,986.26 85,000.00 3.99% CUSIP: 91282CMB4MATURITY DATE: 12/15/2027RATE: 4.000%MOODY’S Aaa 1,875,000.000 UNITED STATES TREASURY NOTE/BOND 100.86700 1,891,256.25 1,872,070.31 99.84375 16,729.97 79,687.50 4.21% 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: X9USDBMCRCASH BALANCE 30,937.50 30,937.50 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 55,503,935.19 03/03/25 Interest 197.46 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 03/03/25 SET/DATE 03/03/25CUSIP X9USDBMCR 03/07/25 Cash Debit 197.46- 0.00 0.00 0.00
Total FIXED INCOME 54,881,946.25 54,412,300.92 508,247.03 2,060,200.00 3.75%CASH AND SHORT TERMTotal CASH AND SHORT TERM 113,741.91 113,741.91 0.00 0.00 0.00%ACCOUNT TOTALS 54,995,688.16 54,526,042.83 508,247.03 2,060,200.00 3.75% 03/01/25 ACCOUNT OPENING PERIOD BALANCE 280,157.64- 280,157.64 54,495,105.3303/03/25 ACCOUNT CLOSING DAILY BALANCE 279,960.18- 280,157.64 54,495,105.33 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 03/01/2025 Through 03/31/2025
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 03/10/25 Interest 13,218.75 0.00 0.00 0.00
JOHN DEERE CAPITAL CORPRATE: 2.350% MATURITY: 03/08/27TRADE DATE 03/08/25 SET/DATE 03/08/25CUSIP 24422EWD71,125,000.000 SHARES 03/14/25 Cash Debit 13,218.75- 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 03/17/25 Interest 65,328.13 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 03/15/26TRADE DATE 03/15/25 SET/DATE 03/15/25CUSIP 91282CGR62,825,000.000 SHARES 03/17/25 Interest 52,031.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 09/15/26TRADE DATE 03/15/25 SET/DATE 03/15/25CUSIP 91282CHY02,250,000.000 SHARES 03/17/25 Interest 34,000.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.250% MATURITY: 03/15/27TRADE DATE 03/15/25 SET/DATE 03/15/25CUSIP 91282CKE01,600,000.000 SHARES 03/07/25 ACCOUNT CLOSING DAILY BALANCE 280,157.64- 280,157.64 54,495,105.33 0.0003/10/25 ACCOUNT CLOSING DAILY BALANCE 266,938.89- 280,157.64 54,495,105.33 0.0003/14/25 ACCOUNT CLOSING DAILY BALANCE 280,157.64- 280,157.64 54,495,105.33 0.00

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

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 03/01/2025 Through 03/31/2025
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
03/21/25 Cash Debit 151,359.38- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 03/31/25 Interest 30,937.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.500% MATURITY: 03/31/26TRADE DATE 03/31/25 SET/DATE 03/31/25CUSIP 91282CKH31,375,000.000 SHARES 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. 03/17/25 ACCOUNT CLOSING DAILY BALANCE 128,798.26- 280,157.64 54,495,105.33 0.0003/21/25 ACCOUNT CLOSING DAILY BALANCE 280,157.64- 280,157.64 54,495,105.33 0.0003/31/25 ACCOUNT CLOSING DAILY BALANCE 249,220.14- 280,157.64 54,495,105.33 0.0003/31/25 ACCOUNT CLOSING PERIOD BALANCE 249,220.14- 280,157.64 54,495,105.33 0.00

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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 34,639,320 .67
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 34,639,320 .67 34,512,137 .84 220,423 .98 993,523.25 2.87 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 35,352.94 - 35,352.94 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 03/01/2025 Through 03/31/2025Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 33,984,720 .00
1% CASH AND SHORT TERM 654,600.67
FIXED INCOME 33,984,720 .00 33,851,436 .88 220,383 .64 990,281.25 2.91 %CASH AND SHORT TERM 654,600.67 660,700.96 40.34 3,242.00 0.50 %INTEREST 77,521.68 0.00 0.00 231,831.17 0.00MUNICIPAL BOND INTEREST 14,315.00 0.00 0.00 14,315.00 0.00SALES AND REDEMPTIONS 0.00 0.00 0.00 23,525.86 1,283,591 .41

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 5,680.13 35,300.02 0.00 5,680.13 35,300.02 Statement Period 03/01/2025 Through 03/31/2025
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH DISBURSEMENTS 50,803.61 - 0.00 0.00 260,435.28 - 0.00PURCHASES 0.00 52.92 - 0.00 11,933.04 - 1,295,359 .95 -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 03/01/2025 Through 03/31/2025
Statement of Assets Held by Asset Classification
Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 97.94300 979,430.00 1,004,240.00 100.42400 3,066.67 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 98.56600 271,056.50 264,784.18 96.28516 597.83 6,875.00 2.54% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa 335,000.000 UNITED STATES TREASURY NOTE/BOND 100.44000 336,474.00 333,468.94 99.54297 1,347.28 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 97.01800 970,180.00 1,000,000.00 100.00000 676.67 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 96.92900 969,290.00 1,000,000.00 100.00000 488.89 8,000.00 0.83% CUSIP: 3133EMSU7MATURITY DATE: 03/09/2026RATE: 0.800%MOODY’S AaaS&P AA+ 1,085,000.000 UNITED STATES TREASURY NOTE/BOND 100.12900 1,086,399.65 1,083,643.75 99.87500 13,156.37 44,756.25 4.12% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 800,000.000 UNITED STATES TREASURY NOTE/BOND 97.41400 779,312.00 748,281.25 93.53516 3,770.72 15,000.00 1.92% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 97.26600 1,220,688.30 1,256,568.75 100.12500 3,900.21 23,531.25 1.93% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 98.07500 980,750.00 1,019,370.00 101.93700 2,385.83 28,630.00 2.92% 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 03/01/2025 Through 03/31/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 700,000.000 APPLE INC 97.11200 679,784.00 667,786.00 95.39800 797.22 14,350.00 2.11% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 96.63300 1,212,744.15 1,243,234.38 99.06250 55.72 20,393.75 1.68% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 100.67200 906,048.00 900,281.25 100.03125 11,574.52 39,375.00 4.35% CUSIP: 91282CJP7MATURITY DATE: 12/15/2026RATE: 4.375%MOODY’S Aaa 425,000.000 UNITED STATES TREASURY NOTE/BOND 100.32400 426,377.00 427,091.80 100.49219 2,179.30 17,531.25 4.11% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aaa 425,000.000 JOHN DEERE CAPITAL CORP 96.51200 410,176.00 408,072.25 96.01700 638.09 9,987.50 2.43% CUSIP: 24422EWD7MATURITY DATE: 03/08/2027RATE: 2.350%MOODY’S A1S&P A 400,000.000 UNITED STATES TREASURY NOTE/BOND 100.59000 402,360.00 395,578.13 98.89453 785.33 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 97.30500 1,800,142.50 1,751,357.42 94.66797 126.37 46,250.00 2.57% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aaa 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 97.67200 1,636,006.00 1,653,473.63 98.71484 19,341.16 46,062.50 2.82% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 885,000.000 UNITED STATES TREASURY NOTE/BOND 100.98100 893,681.85 906,606.45 102.44141 8,128.80 38,718.75 4.33% CUSIP: 91282CKZ3MATURITY DATE: 07/15/2027RATE: 4.375%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 96.25800 553,483.50 536,367.19 93.28125 1,608.25 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 03/01/2025 Through 03/31/2025
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 97.68200 586,092.00 594,384.00 99.06400 2,141.33 17,520.00 2.99% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 91.48800 731,904.00 689,218.75 86.15234 1,256.91 5,000.00 0.68% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 99.91000 1,348,785.00 1,362,814.45 100.94922 13,150.38 52,312.50 3.88% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%MOODY’S Aaa 1,160,000.000 UNITED STATES TREASURY NOTE/BOND 91.59400 1,062,490.40 1,013,731.25 87.39063 1,441.99 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 98.88700 1,334,974.50 1,341,826.17 99.39453 7,831.49 47,250.00 3.54% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 96.92200 353,765.30 347,976.17 95.33594 3,971.39 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 90.93400 1,104,848.10 1,066,399.80 87.76953 2,013.81 12,150.00 1.10% CUSIP: 91282CCR0MATURITY DATE: 07/31/2028RATE: 1.000%MOODY’S Aaa 425,000.000 UNITED STATES TREASURY NOTE/BOND 100.62100 427,639.25 418,077.15 98.37109 2,905.73 17,531.25 4.10% CUSIP: 91282CHQ7MATURITY DATE: 07/31/2028RATE: 4.125%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 101.38700 1,013,870.00 1,020,156.25 102.01563 3,804.35 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 91.28500 1,095,420.00 1,061,531.25 88.46094 40.98 15,000.00 1.37% 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 03/01/2025 Through 03/31/2025
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 103.09400 1,030,940.00 1,042,851.56 104.28516 20,469.61 48,750.00 4.73% CUSIP: 91282CJF9MATURITY DATE: 10/31/2028RATE: 4.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 101.07400 884,397.50 865,463.87 98.91016 3,233.70 37,187.50 4.20% CUSIP: 91282CKD2MATURITY DATE: 02/28/2029RATE: 4.250%MOODY’S Aaa 225,000.000 UNITED STATES TREASURY NOTE/BOND 95.97700 215,948.25 208,705.08 92.75781 2,716.16 6,468.75 3.00% CUSIP: 91282CEM9MATURITY DATE: 04/30/2029RATE: 2.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 102.50000 896,875.00 879,956.05 100.56641 16,992.40 40,468.75 4.51% CUSIP: 91282CKP5MATURITY DATE: 04/30/2029RATE: 4.625%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 102.05900 918,531.00 913,816.41 101.53516 13,574.18 40,500.00 4.41% CUSIP: 91282CKT7MATURITY DATE: 05/31/2029RATE: 4.500%MOODY’S Aaa 900,000.000 UNITED STATES TREASURY NOTE/BOND 101.11300 910,017.00 903,726.56 100.41406 9,615.33 38,250.00 4.20% CUSIP: 91282CKX8MATURITY DATE: 06/30/2029RATE: 4.250%MOODY’S Aaa 525,000.000 UNITED STATES TREASURY NOTE/BOND 90.80100 476,705.25 482,610.35 91.92578 1,060.51 8,531.25 1.79% CUSIP: 912828YB0MATURITY DATE: 08/15/2029RATE: 1.625%MOODY’S Aaa 350,000.000 PACCAR FINANCIAL CORP 98.29300 344,025.50 345,628.97 98.75113 194.44 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 100.61700 1,106,787.00 1,093,597.66 99.41797 19,052.49 45,375.00 4.10% 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 03/01/2025 Through 03/31/2025
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 90.81300 317,845.50 312,115.23 89.17578 2,318.02 6,125.00 1.93% CUSIP: 912828YS3MATURITY DATE: 11/15/2029RATE: 1.750%MOODY’S Aaa 1,300,000.000 UNITED STATES TREASURY NOTE/BOND 100.65200 1,308,476.00 1,286,644.53 98.97266 17,973.21 53,625.00 4.10% CUSIP: 91282CMA6MATURITY DATE: 11/30/2029RATE: 4.125%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 98.13629 245,340.74 250,000.00 100.00000 23.97 1,250.00 0.51% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
120,720.810 BNY MELLON CASH RESERVE 1.00000 120,720.81 120,720.81 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 99.42128 247,558.98 249,000.00 100.00000 16.37 1,992.00 0.80% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%CASH BALANCE 40,980.15 40,980.15 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 34,859,744.65 03/03/25 Interest 4,200.00 0.00 0.00 0.00
FEDERAL FARM CREDIT BANKS FUNDING CORPRATE: 0.840% MATURITY: 03/02/26TRADE DATE 03/02/25 SET/DATE 03/02/25CUSIP 3133EMSK91,000,000.000 SHARES 03/03/25 Interest 14,315.00 0.00 0.00 0.00

MARYLAND COMMUNITY DEVELOPMENT
Total FIXED INCOME 33,984,720.00 33,851,436.88 220,383.64 990,281.25 2.91%CASH AND SHORT TERMTotal CASH AND SHORT TERM 654,600.67 660,700.96 40.34 3,242.00 0.50%ACCOUNT TOTALS 34,639,320.67 34,512,137.84 220,423.98 993,523.25 2.87% 03/01/25 ACCOUNT OPENING PERIOD BALANCE 35,352.94- 35,352.94 34,471,104.77

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 03/01/2025 Through 03/31/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR ADMINISTRATIONRATE: 2.863% MATURITY: 09/01/26TRADE DATE 03/01/25 SET/DATE 03/01/25CUSIP 57419RD281,000,000.000 SHARES 03/03/25 Interest 52.92 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 03/03/25 SET/DATE 03/03/25CUSIP X9USDBMCR 03/04/25 Purchase 0.00 52.92- 52.92 0.00
BNY MELLON CASH RESERVETRADE DATE 03/04/25 SET/DATE 03/04/25CUSIP X9USDBMCR52.920 SHARES 03/07/25 Cash Debit 18,515.00- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 3/7/2025 ATTENTION: ACCOUNTINGMANADETAIL: GER 3/7/25ATTENTION: ACCOUNTINGMANA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 03/10/25 Interest 4,993.75 0.00 0.00 0.00
JOHN DEERE CAPITAL CORPRATE: 2.350% MATURITY: 03/08/27TRADE DATE 03/08/25 SET/DATE 03/08/25CUSIP 24422EWD7425,000.000 SHARES 03/10/25 Interest 4,000.00 0.00 0.00 0.00
FEDERAL FARM CREDIT BANKS FUNDING CORPRATE: 0.800% MATURITY: 03/09/26TRADE DATE 03/09/25 SET/DATE 03/09/25CUSIP 3133EMSU71,000,000.000 SHARES 03/11/25 Interest 7,175.00 0.00 0.00 0.00
APPLE INCRATE: 2.050% MATURITY: 09/11/26
03/03/25 ACCOUNT CLOSING DAILY BALANCE 16,785.02- 35,352.94 34,471,104.77 0.0003/04/25 ACCOUNT CLOSING DAILY BALANCE 16,785.02- 35,300.02 34,471,157.69 0.0003/07/25 ACCOUNT CLOSING DAILY BALANCE 35,300.02- 35,300.02 34,471,157.69 0.0003/10/25 ACCOUNT CLOSING DAILY BALANCE 26,306.27- 35,300.02 34,471,157.69 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 03/01/2025 Through 03/31/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR TRADE DATE 03/11/25 SET/DATE 03/11/25CUSIP 037833DN7700,000.000 SHARES 03/14/25 Cash Debit 16,168.75- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 3/14/2025 ATTENTION: ACCOUNTINGMANDETAIL: AGER 3/1/25ATTENTION: ACCOUNTINGMAA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 03/17/25 Interest 8,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.250% MATURITY: 03/15/27TRADE DATE 03/15/25 SET/DATE 03/15/25CUSIP 91282CKE0400,000.000 SHARES 03/21/25 Cash Debit 8,500.00- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 3/21/2025 ATTENTION: ACCOUNTINGMANDETAIL: AGER 3/2/25ATTENTION: ACCOUNTINGMAA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 03/25/25 Interest 619.86 0.00 0.00 0.00
BMW BK NORTH AMER SALT LAKE 25SEP25RATE: 0.500% MATURITY: 09/25/25TRADE DATE 03/25/25 SET/DATE 03/25/25CUSIP 05580AXF6250,000.000 SHARES 03/26/25 Interest 7,000.00 0.00 0.00 0.00
PACCAR FINANCIAL CORPRATE: 4.000% MATURITY: 09/26/29
03/11/25 ACCOUNT CLOSING DAILY BALANCE 19,131.27- 35,300.02 34,471,157.69 0.0003/14/25 ACCOUNT CLOSING DAILY BALANCE 35,300.02- 35,300.02 34,471,157.69 0.0003/17/25 ACCOUNT CLOSING DAILY BALANCE 26,800.02- 35,300.02 34,471,157.69 0.0003/21/25 ACCOUNT CLOSING DAILY BALANCE 35,300.02- 35,300.02 34,471,157.69 0.0003/25/25 ACCOUNT CLOSING DAILY BALANCE 34,680.16- 35,300.02 34,471,157.69 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 03/01/2025 Through 03/31/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR TRADE DATE 03/26/25 SET/DATE 03/26/25CUSIP 69371RT48350,000.000 SHARES 03/28/25 Cash Debit 7,619.86- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 3/28/2025 ATTENTION: ACCOUNTINGMANDETAIL: AGER 3/2/25ATTENTION: ACCOUNTINGMAA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 03/31/25 Interest 158.27 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 03/29/25 SET/DATE 03/29/25CUSIP 59013KHV1249,000.000 SHARES 03/31/25 Interest 10,196.88 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.625% MATURITY: 09/30/26TRADE DATE 03/31/25 SET/DATE 03/31/25CUSIP 912828YG91,255,000.000 SHARES 03/31/25 Interest 7,500.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.250% MATURITY: 09/30/28TRADE DATE 03/31/25 SET/DATE 03/31/25CUSIP 91282CCY51,200,000.000 SHARES 03/31/25 Interest 23,125.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.500% MATURITY: 03/31/27TRADE DATE 03/31/25 SET/DATE 03/31/25CUSIP 91282CEF41,850,000.000 SHARES Cumulative realized capital gain and loss position from 12/31/2024 for securities held in principal of account:
03/26/25 ACCOUNT CLOSING DAILY BALANCE 27,680.16- 35,300.02 34,471,157.69 0.0003/28/25 ACCOUNT CLOSING DAILY BALANCE 35,300.02- 35,300.02 34,471,157.69 0.0003/31/25 ACCOUNT CLOSING DAILY BALANCE 5,680.13 35,300.02 34,471,157.69 0.0003/31/25 ACCOUNT CLOSING PERIOD BALANCE 5,680.13 35,300.02 34,471,157.69 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 03/01/2025 Through 03/31/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 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.

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0000132-0000553 PDFT 763882
City of Hemet
445 E Florida Ave
Hemet, CA 92543
Tel: (877) 930-5213 www.californiaclass.com
Summary Statement
March 31, 2025

Page 1 of 3 ends

Investor ID: CA-01-0142
California CLASS
California CLASS Average Monthly Yield: 4.3961%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA-01-0142-0001 Prime Fund 30,996,835.05 0.00 0.00 115,706.23 335,952.67 31,000,567.51 31,112,541.28 TOTAL 30,996,835.05 0.00 0.00 115,706.23 335,952.67 31,000,567.51 31,112,541.28 Page 1044 of 1430 16.A. Page 1184 of 1987 Prime Fund
Tel: (877) 930-5213 www.californiaclass.com
Account Number: CA-01-0142-0001
Account Statement
March 31, 2025

Page 2 of 3 ends

Account Summary Average Monthly Yield: 4.3961%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS 30,996,835.05 0.00 0.00 115,706.23 335,952.67 31,000,567.51 31,112,541.28 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number 03/01/2025 Beginning Balance 30,996,835.05
03/31/2025 Income Dividend Reinvestment 115,706.23
03/31/2025 Ending Balance 31,112,541.28 Page 1045 of 1430

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Daily Rates
March 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
03/01/2025 0.000000000 4.4335%
03/02/2025 0.000000000 4.4335%
03/03/2025 0.000121349 4.4292%
03/04/2025 0.000120588 4.4015%
03/05/2025 0.000120466 4.3970%
03/06/2025 0.000120677 4.4047%
03/07/2025 0.000362385 4.4090%
03/08/2025 0.000000000 4.4090%
03/09/2025 0.000000000 4.4090%
03/10/2025 0.000120522 4.3991%
03/11/2025 0.000120356 4.3930%
03/12/2025 0.000120018 4.3806%
03/13/2025 0.000119828 4.3737%
03/14/2025 0.000359073 4.3687%
03/15/2025 0.000000000 4.3687%
03/16/2025 0.000000000 4.3687%
03/17/2025 0.000119914 4.3769%
03/18/2025 0.000120185 4.3868%
03/19/2025 0.000119990 4.3796%
03/20/2025 0.000119800 4.3727%
03/21/2025 0.000359682 4.3761%
03/22/2025 0.000000000 4.3761%
03/23/2025 0.000000000 4.3761%
03/24/2025 0.000120077 4.3828%
03/25/2025 0.000120260 4.3895%
03/26/2025 0.000120681 4.4049%
03/27/2025 0.000120904 4.4130%
03/28/2025 0.000363102 4.4178%
03/29/2025 0.000000000 4.4178%
03/30/2025 0.000000000 4.4178%
03/31/2025 0.000120873 4.4119% Page 1046 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
03/01/2025 through 03/31/2025
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 764068 Page 1 of 2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Mar 31 ($)
Value on
Mar 31 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET 20100029900
CalTRUST Liquidity Fund 20100029900 31,016,536.600 1.00 31,016,536.60 31,016,536.60 0.00 Portfolios Total value as of 03/31/2025 31,016,536.60

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 03/01/2025 30,900,733.040 1.00 30,900,733.04 Accrual Income Div Reinvestment 03/31/2025 115,803.56 115,803.560 31,016,536.600 1.00 31,016,536.60 0.00 0.00 Change in Value 0.00
Closing Balance as of Mar 31 31,016,536.600 1.00 31,016,536.60

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9/15/25, 2:07 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
March 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
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
03/31/25 Interest 67.47 810.31 828.69 1,706.47
COH Wire -
Transfer funds 828.69 (102,651.25) (828.69) (102,651.25) Debt Service Payment - - -
BALANCE 23,088.41 163,505.82 271,267.25 457,861.48
Cash Equivalents - First American Treas Oblig 457,860.48 Miscellaneous Assets - AMBAC Assurance 1.00
Total 457,861.48
Journal Entry: DR CR
788-1508 1,706.47
788-0411 Earnings 1,706.47

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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
02/28/25 Taxable Interest/Dividends - - - - 0.02 2.66 - 2.68 Debt Service Payment - - - - - - -
Transfers - - - - 0.02 (0.02) 0.02 0.02
Transfers 95,796.88 95,796.88
BALANCE - - - 5,505,000.08 4.61 95,801.72 773.08 - 96,579.41 03/31/25 Taxable Interest/Dividends - - - - 0.01 190.39 2.39 - 192.79 Debt Service Payment - - - - -
Transfers (95,796.88) (95,796.88) - - (95,796.88) 190.39 (95,606.49) Transfers 95,796.88 95,796.88 (190.39) (190.39)
BALANCE - - - 5,505,000.08 4.62 4.84 965.86 - 975.32
Held by Fiscal Agent for County of Riverside 5,505,000.08 Held by FA for City of Hemet 975.32 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Muni Bond Ins - BAM (Acct 5804) 1.00

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CITY OF HEMET
Cash with Fiscal Agent: PARS
U5-PEB16A
Date Activity
Fund 789
OPEB
Fund 792
Pension
TOTAL
All Accounts
07/31/24 Earnings 70,623.45 13,513.45 84,136.90
Contributions - - -
Expenses (Admin Fees) (1,509.32) (288.80) (1,798.12)
BALANCE 3,171,143.94 606,782.83 3,777,926.77
08/31/24 Earnings 56,564.29 10,823.30 67,387.59
Contributions - - -
Expenses (Admin Fees) (1,528.62) (292.49) (1,821.11)
BALANCE 3,226,179.61 617,313.64 3,843,493.25
09/30/24 Earnings 46,086.26 8,818.38 54,904.64
Contributions - - -
Expenses (Admin Fees) (1,561.04) (298.69) (1,859.73)
BALANCE 3,270,704.83 625,833.33 3,896,538.16
10/31/24 Earnings (63,515.89) (12,153.45) (75,669.34)
Contributions - - -
Expenses (Admin Fees) (1,585.05) (303.29) (1,888.34)
BALANCE 3,205,603.89 613,376.59 3,818,980.48
11/30/24 Earnings 108,012.63 20,667.69 128,680.32
Contributions - - -
Expenses (Admin Fees) (1,596.99) (305.58) (1,902.57)
BALANCE 3,312,019.53 633,738.70 3,945,758.23
12/31/24 Earnings (85,706.44) (16,399.50) (102,105.94)
Contributions - - -
Expenses (Admin Fees) (1,599.09) (305.98) (1,905.07)
BALANCE 3,224,714.00 617,033.22 3,841,747.22
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
02/28/25 Earnings 13,705.16 2,622.41 16,327.57
Contributions - - -
Expenses (Admin Fees) (1,604.02) (306.93) (1,910.95)
BALANCE 3,301,712.58 631,766.51 3,933,479.09
03/31/25 Earnings (89,020.17) (18,611.82) (107,631.99)
Contributions 225,200.00 200,000.00 425,200.00
Expenses (Admin Fees) (1,616.31) (309.28) (1,925.59)
BALANCE 3,436,276.10 812,845.41 4,249,121.51

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING APRIL 30, 2025 INVESTMENTS 04/01/2025 Monthly Activity 04/30/2025 Int APRIL Accrued Income³ & Year-To-Date Investment Classification Opening Balance Deposits Withdrawals Closing Balance Rate² Interest Earnings Realized Gain/Loss Interest Earnings BANK OF NEW YORK 1-3 YR DURATION
Cash Balance (Interest Payments in Transit to WF) 30,937.50 24,578.13 - 55,515.63 - - - - Cash Reserve 82,804.41 8,444.65 - 91,249.06 - 42.16 - 4,602.25 Government Agencies - US GOV 51,190,324.22 5,667,842.19 (5,721,818.95) 51,136,347.46 4.22% 174,015.63 (45,532.11) 1,171,961.33 Government Agencies - GSE - - - - - - - (2,326.39)
Municipal Bonds - - - - - - - -
Corporate Notes 3,221,976.70 - - 3,221,976.70 4.24% 30,455.83 - 76,388.71 Certificates of Deposit - - - - 0.00% - - 6,427.48
TOTAL BANK OF NEW YORK 1-3 YR 54,526,042.83 5,700,864.97 (5,721,818.95) 54,505,088.85 4.21% 204,513.62 (45,532.11) 1,257,053.38 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) 40,980.15 52,751.54 - 93,731.69 - - - - Cash Reserve 120,720.81 61.38 (82,960.57) 37,821.62 - 61.38 - 745.97 Government Agencies - US GOV 27,811,955.66 2,418,369.53 (414,098.63) 29,816,226.56 3.77% 93,562.51 (78,689.67) 465,098.56 Government Agencies - GSE 2,594,384.00 - (2,000,000.00) 594,384.00 3.12% - - 20,961.84 Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.64% - - 19,245.72 Corporate Notes 2,425,727.22 - - 2,425,727.22 2.51% - - 19,864.34 Certificates of Deposit 499,000.00 - - 499,000.00 0.65% 169.18 - 38,116.71 TOTAL BANK OF NEW YORK 1-5 YR 34,512,137.84 2,471,182.45 (2,497,059.20) 34,486,261.09 3.58% 93,793.07 (78,689.67) 564,033.14

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 31,112,541.28 112,350.50 - 31,224,891.78 4.31% 112,350.50 - 857,246.87 CalTRUST Short Term Fund - - - - 0.00% - - 144,616.45
CalTRUST Medium Term Fund - - - - 0.00% - - 127,992.65
CalTRUST Liquidity Fund 31,016,536.60 112,502.22 - 31,129,038.82 4.41% 112,502.22 - 547,162.26 Local Agency Investment Fund (LAIF) ¹ 23,602,891.10 259,615.75 - 23,862,506.85 4.28% 259,615.75 - 1,435,413.39 TOTAL LGIP 85,731,968.98 484,468.47 - 86,216,437.45 - 484,468.47 - 3,112,431.62 WELLS FARGO MONEY MARKET ACCOUNT 13,126,101.52 3,055,143.07 (3,500,000.00) 12,681,244.59 4.27% 38,243.49 - 554,597.64 Return of Seized Assets - - - - - - - -
TOTAL INVESTMENTS 187,896,251.17 11,711,658.96 (11,718,878.15) 187,889,031.98 821,018.65 (124,221.78) 5,488,115.78 ¹ Total LAIF balance is $24,990,042.01 ($23,862,506.85 + $1,000,000.00 + $127,535.16) 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 04/01/2025 Monthly Activity 04/30/2025 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 12,267.19 - 127,535.16

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 457,861.48 1,557.19 - 459,418.67 Bond Funds - US Bank - Former RDA 2014 975.32 24.47 - 999.79 Section 115 Trust - PARS OPEB 3,436,276.10 1,920.02 (1,657.83) 3,436,538.29 Section 115 Trust - PARS Pension 812,845.41 454.22 (349.58) 812,950.05 TOTAL MISC ITEMS 5,823,226.28 16,223.09 (2,007.41) 5,837,441.96 ¹ Total LAIF balance is $24,990,042.01 ($23,862,506.85 + $1,000,000.00 + $127,535.16)

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04/01/2025 to 04/30/2025
City of Hemet Aggregate
Investment Report

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Public Trust Advisors 3
04/01/2025 to 04/30/2025
City of Hemet Aggregate
Portfolio Overview
03/31/25 04/30/25
Duration 1.950 2.044
Years to Effective Maturity 2.072 2.173
Years to Final Maturity 2.072 2.174
Coupon Rate 3.404 3.452
Book Yield 3.901 3.964
Market Yield 3.972 3.709
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 03/31/25 04/30/25
Historical Cost $89,038,180.67 $88,991,349.94
Book Value 89,599,735.98 89,624,879.80
Accrued Interest 728,671.03 708,156.21
Net Pending Transactions 0.00 0.00
Book Value Plus Accrued $90,328,407.02 $90,333,036.01
Net Unrealized Gain/Loss 73,957.12 610,823.39
Market Value Plus Accrued $90,402,364.13 $90,943,859.40 Period Income Income
Interest Income $253,929.05
Net Amortization/Accretion Income 36,865.95
Net Realized Gain/Loss (65,250.37)
Net Income $225,544.63
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors 4
04/01/2025 to 04/30/2025
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
Government of The United States 91.16%
Caterpillar Inc. 1.86%
Deere & Company 1.66%
Maryland Department of Housing and
Community Development 1.08%
Eli Lilly and Company 0.82%
Toyota Motor Corporation 0.77%
Apple Inc. 0.75%
Farm Credit System 0.65%
PACCAR Inc 0.38%
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 CASH $149,247.32 -- -- -- -- -- -- -- -- $149,247.32
CD 248,321.43 246,345.19 494,666.62
CORP 984,695.04 2,943,911.05 1,411,052.77 347,924.81 5,687,583.68 FED INST (GSE) 592,100.59 592,100.59
MMFUND 129,070.68 129,070.68
MUNI 986,651.67 986,651.67
US GOV 4,855,854.11 37,070,909.80 27,668,818.96 6,001,798.78 7,307,157.20 82,904,538.85 TOTAL $526,639.43 $246,345.19 $984,695.04 $4,855,854.11 $41,001,472.52 $29,671,972.32 $6,001,798.78 $7,655,082.01 -- $90,943,859.40 • Maturity Distribution

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Public Trust Advisors 5
04/01/2025 to 04/30/2025
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 Apr 30, 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 $149,247.32 0.16%
AA $84,181,413.54 92.56%
A $5,249,154.76 5.77%
Below A
Not Rated $1,364,043.78 1.50%
Total Long Term Ratings $90,943,859.40 100.00%
Portfolio Total $90,943,859.40 100.00%
Moody's Rating Distribution Apr 30, 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 $84,330,660.86 92.73%
Aa $1,983,276.38 2.18%
A $4,252,530.05 4.68%
Below A
Not Rated $377,392.11 0.41%
Total Long Term Ratings $90,943,859.40 100.00%
Portfolio Total $90,943,859.40 100.00%
• Rating Distribution

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Public Trust Advisors 6
04/01/2025 to 04/30/2025
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Mar 31, 2025
Ending Balance
Mar 31, 2025
Portfolio Allocation
Apr 30, 2025
Ending Balance
Apr 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $71,917.65 0.08% $149,247.32 0.16% 0.08% 0.00%
U.S. Treasury Notes $80,438,754.22 88.98% $82,904,538.85 91.16% 2.18% 4.05% Federal Instrumentality (GSE) 2,529,201.49 2.80% 592,100.59 0.65% (2.15%) 3.12% Money Market Funds $203,525.22 0.23% $129,070.68 0.14% (0.08%) 0.00% Corporate Notes 5,682,712.85 6.29% 5,687,583.68 6.25% (0.03%) 3.49% CD 493,116.87 0.55% 494,666.62 0.54% (0.00%) 0.65%
Municipal Bonds 983,135.83 1.09% 986,651.67 1.08% (0.00%) 2.64% Portfolio Total $90,402,364.13 100.00% $90,943,859.40 100.00% 3.96% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors 7
04/01/2025 to 04/30/2025
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Mar 31, 2025
Ending Balance
Mar 31, 2025
Portfolio Allocation
Apr 30, 2025
Ending Balance
Apr 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $71,917.65 0.08% $149,247.32 0.17% 0.09% 0.00%
U.S. Treasury Notes $79,002,279.88 88.73% $80,952,574.02 90.97% 2.24% 4.05% Federal Instrumentality (GSE) 2,594,384.00 2.91% 594,384.00 0.67% (2.25%) 3.12% Money Market Funds $203,525.22 0.23% $129,070.68 0.15% (0.08%) 0.00% Corporate Notes 5,647,703.92 6.34% 5,647,703.92 6.35% 0.00% 3.49% CD 499,000.00 0.56% 499,000.00 0.56% 0.00% 0.65%
Municipal Bonds 1,019,370.00 1.14% 1,019,370.00 1.15% 0.00% 2.64% Portfolio Total $89,038,180.67 100.00% $88,991,349.94 100.00% 3.96% • Security Distribution – Historical Cost

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Public Trust Advisors 8
04/01/2025 to 04/30/2025
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
CASH 0.00%
Cash
CCYUSD

0.00%
04/30/25
04/30/25

0.00 --
-- 149,247.32 $149,247.32$149,247.32
$149,247.32

1.00 $149,247.32
$0.00 $0.00 0.16% N--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
04/30/25
04/30/25

0.00 --
-- 149,247.32 $149,247.32$149,247.32
$149,247.32

1.00 $149,247.32
$0.00 $0.00 0.16% N--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
04/30/25
04/30/25 --
-- 91,249.06 $91,249.06$91,249.06
$91,249.06

1.00 $91,249.06
$0.00 $0.00 0.10% N--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
04/30/25
04/30/25 --
-- 37,821.62 37,821.6237,821.62
37,821.62

1.00 37,821.62

0.00 (0.00) 0.04% N--

0.00%
--
--
NA
NA

MMFUND TOTAL
04/30/25
04/30/25 --
-- 129,070.68 $129,070.68$129,070.68
$129,070.68

1.00 $129,070.68
$0.00 ($0.00) 0.14% N--

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

UNITED STATES TREASURY
91282CKB6

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

0.81 05/08/24
05/09/24 185,000.00 $184,154.49$184,611.83
$185,911.99
100.49
$187,353.53
$1,441.54 $1,300.16 0.21% N--

4.89%

4.01%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

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

0.85 04/14/23
04/18/23 265,000.00 270,579.49266,670.70
266,500.98
100.57
268,066.31
1,565.34 (169.72) 0.29% N--

3.85%

3.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKH3

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

0.89 05/08/24
05/09/24 1,375,000.00 1,365,761.721,370,534.61
1,381,896.48
100.50
1,387,137.26
5,240.78 11,361.87 1.53% N--

4.87%

3.94%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGV7

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

0.93 12/20/23
12/21/23 1,625,000.00 1,608,115.231,618,034.53
1,622,635.50

99.85 1,625,299.43
2,663.93 4,600.96 1.79% N--

4.22%

3.90%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKK6

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

0.97 05/08/24
05/09/24 1,375,000.00 1,375,913.091,375,460.98
1,387,815.43
100.93
1,387,997.58
182.15 12,354.45 1.53% N--

4.84%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

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

1.05 05/25/23
05/30/23 2,125,000.00 2,004,057.622,081,451.92
2,085,986.32

98.16 2,104,842.77
18,856.46 4,534.39 2.31% N--

4.16%

3.87%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors 9
04/01/2025 to 04/30/2025
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

1.08 12/20/23
12/21/23 2,710,000.00 2,706,612.502,708,468.72
2,718,151.17
100.30
2,760,225.03
42,073.87 9,682.45 3.04% N--

4.18%

3.85%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.13 05/25/23
05/30/23 2,925,000.00 2,735,903.322,853,690.25
2,860,215.81

97.79 2,878,547.56
18,331.75 6,525.56 3.17% N--

4.13%

3.83%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKY6

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

1.11 07/25/24
07/26/24 675,000.00 676,766.60676,066.48
680,985.35
100.89
691,420.35
10,435.00 4,918.87 0.76% N--

4.48%

3.84%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

1.22 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,442.12
1,225,880.08

97.68 1,231,730.40
5,850.31 (29,562.04) 1.35% N--

1.85%

3.79%
--
AA+
Aaa

UNITED STATES TREASURY
912828YD6

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

1.30 12/20/23
12/21/23 2,500,000.00 2,325,976.562,413,872.55
2,422,949.23

96.92 2,428,740.67
5,791.44 9,076.68 2.67% N--

4.13%

3.76%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHY0

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

1.32 12/20/23
12/21/23 2,250,000.00 2,278,212.892,264,177.05
2,276,103.51
101.16
2,289,394.10
13,290.59 11,926.46 2.52% N--

4.13%

3.75%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

1.38 02/22/22
02/24/22 1,255,000.00 1,243,234.381,251,377.11
1,218,918.75

97.13 1,220,646.09
1,727.34 (32,458.36) 1.34% N--

1.84%

3.72%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJC6

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

1.40 12/20/23
12/21/23 2,250,000.00 2,279,970.702,265,495.06
2,278,300.77
101.26
2,282,849.95
4,549.18 12,805.71 2.51% N--

4.12%

3.73%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJK8

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

1.45 12/20/23
12/21/23 2,250,000.00 2,281,992.192,266,992.08
2,280,234.38
101.34
2,328,241.11
48,006.73 13,242.30 2.56% N--

4.10%

3.72%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJP7

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

1.54 07/25/24
07/26/24 2,000,000.00 2,000,625.002,000,425.03
2,021,328.12
101.07
2,054,260.81
32,932.69 20,903.09 2.26% N--

4.36%

3.69%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJT9

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

1.62 05/08/24
05/09/24 1,150,000.00 1,129,830.081,137,170.20
1,156,289.06
100.55
1,169,758.68
13,469.61 19,118.86 1.29% N--

4.70%

3.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMH1

4.13%
01/31/27
01/31/27

1.66 04/15/25
04/16/25 1,400,000.00 1,406,289.061,406,145.04
1,410,882.82
100.78
1,425,240.55
14,357.73 4,737.78 1.57% N--

3.86%

3.66%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKA8

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

1.70 --
-- 2,025,000.00 2,004,029.302,011,679.43
2,041,136.72
100.80
2,058,442.92
17,306.20 29,457.29 2.26% N--

4.52%

3.66%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 1062 of 1430 ends

16.A.

Page 1202 of 1987 ends

Public Trust Advisors 10
04/01/2025 to 04/30/2025
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
912828V98

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

1.73 09/10/24
09/11/24 1,475,000.00 1,431,902.341,443,174.78
1,439,450.20

97.59 1,446,326.06
6,875.86 (3,724.58) 1.59% N--

3.52%

3.65%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

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

1.78 05/08/24
05/09/24 2,000,000.00 1,977,890.631,985,480.10
2,022,109.38
101.11
2,032,965.36
10,855.98 36,629.28 2.24% N--

4.67%

3.63%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

1.85 09/20/22
09/21/22 1,850,000.00 1,751,357.421,808,262.01
1,812,132.81

97.95 1,816,050.16
3,917.35 3,870.80 2.00% N--

3.79%

3.61%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKJ9

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

1.86 05/08/24
05/09/24 1,600,000.00 1,593,125.001,595,416.67
1,626,437.50
101.65
1,629,585.05
3,147.54 31,020.84 1.79% N--

4.66%

3.62%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

1.92 --
-- 3,275,000.00 3,169,286.133,209,321.09
3,221,397.45

98.36 3,221,642.19
244.74 12,076.37 3.54% N--

3.82%

3.61%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKV2

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

1.98 07/25/24
07/26/24 1,925,000.00 1,943,949.221,938,933.25
1,965,304.69
102.09
1,998,813.70
33,509.01 26,371.44 2.20% N--

4.26%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEW7

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

2.05 07/25/24
07/26/24 1,925,000.00 1,872,363.281,886,101.02
1,911,464.84

99.30 1,932,376.62
20,911.77 25,363.82 2.12% N--

4.25%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKZ3

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

2.07 --
-- 2,810,000.00 2,837,622.082,831,239.93
2,855,442.98
101.62
2,891,441.26
35,998.27 24,203.05 3.18% N--

4.01%

3.60%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

2.20 09/20/22
09/21/22 575,000.00 536,367.19556,946.88
558,221.68

97.08 560,902.10
2,680.42 1,274.80 0.62% N--

3.76%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFH9

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

2.22 09/10/24
09/11/24 1,850,000.00 1,832,800.781,836,481.79
1,830,632.81

98.95 1,840,372.96
9,740.15 (5,848.98) 2.02% N--

3.46%

3.60%
--
AA+
Aaa

UNITED STATES TREASURY
91282CLX7

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

2.35 --
-- 3,525,000.00 3,529,197.273,529,771.24
3,570,026.38
101.28
3,637,106.05
67,079.68 40,255.14 4.00% N--

4.07%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
9128283F5

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

2.41 02/18/25
02/19/25 1,875,000.00 1,776,782.221,783,762.66
1,814,355.47

96.77 1,833,817.66
19,462.19 30,592.81 2.02% N--

4.30%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMB4

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

2.44 12/17/24
12/18/24 2,125,000.00 2,112,133.792,113,712.61
2,147,661.13
101.07
2,179,652.89
31,991.76 33,948.52 2.40% N--

4.22%

3.57%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 1063 of 1430 ends

16.A.

Page 1203 of 1987 ends

Public Trust Advisors 11
04/01/2025 to 04/30/2025
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
91282CGC9

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

2.49 04/14/23
04/18/23 1,350,000.00 1,362,814.451,357,265.00
1,360,441.41
100.77
1,377,927.08
17,485.67 3,176.41 1.52% N--

3.65%

3.57%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

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

2.60 05/25/23
05/30/23 800,000.00 689,218.75735,619.97
740,093.75

92.51 741,765.02
1,671.27 4,473.79 0.82% N--

3.96%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMF5

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

2.51 02/18/25
02/19/25 1,875,000.00 1,872,070.311,872,266.54
1,906,420.89
101.68
1,929,754.80
23,333.91 34,154.35 2.12% N--

4.31%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

2.68 04/14/23
04/18/23 1,160,000.00 1,013,731.251,075,951.92
1,074,450.00

92.63 1,076,612.98
2,162.98 (1,501.92) 1.18% N--

3.64%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

2.58 04/14/23
04/18/23 1,350,000.00 1,341,826.171,345,303.20
1,346,783.21

99.76 1,358,530.44
11,747.24 1,480.00 1.49% N--

3.64%

3.59%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGP0

4.00%
02/29/28
02/29/28

2.64 04/15/25
04/16/25 1,420,000.00 1,426,378.911,426,287.70
1,435,309.38
101.08
1,444,878.94
9,569.57 9,021.68 1.59% N--

3.83%

3.60%
--
AA+
Aaa

UNITED STATES TREASURY
91282CMS7

3.88%
03/15/28
03/15/28

2.69 04/15/25
04/16/25 1,420,000.00 1,422,662.501,422,624.96
1,431,648.43
100.82
1,438,676.08
7,027.65 9,023.47 1.58% N--

3.81%

3.57%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGT2

3.63%
03/31/28
03/31/28

2.74 04/15/25
04/16/25 1,420,000.00 1,412,511.721,412,615.72
1,421,830.47
100.13
1,426,190.37
4,359.90 9,214.74 1.57% N--

3.81%

3.58%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

2.84 05/25/23
05/30/23 365,000.00 347,976.17354,571.49
357,414.84

97.92 362,255.88
4,841.04 2,843.35 0.40% N--

3.92%

3.60%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCR0

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

3.14 12/20/23
12/21/23 1,215,000.00 1,066,399.801,110,256.27
1,118,606.83

92.07 1,121,627.55
3,020.72 8,350.56 1.23% N--

3.93%

3.61%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHQ7

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

3.00 05/08/24
05/09/24 425,000.00 418,077.15419,677.83
431,673.83
101.57
436,032.42
4,358.60 11,995.99 0.48% N--

4.55%

3.61%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

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

3.06 12/20/23
12/21/23 1,000,000.00 1,020,156.251,014,315.05
1,023,476.56
102.35
1,030,847.48
7,370.92 9,161.51 1.13% N--

3.90%

3.62%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

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

3.29 12/20/23
12/21/23 1,200,000.00 1,061,531.251,100,969.05
1,109,343.74

92.45 1,110,614.24
1,270.49 8,374.69 1.22% N--

3.92%

3.62%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 1064 of 1430 ends

Hemet City CouncilSeptember 23, 2025

Hemet City Council
September 23, 2025