Agenda — Hemet City Council, May 12, 2026 (part 4 of 13)

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 08/01/2025 Through 08/31/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
MOODY'S Aa1
900,000.000 UNITED STATES TREASURY NOTE/BOND 102.16400 919,476.00 903,726.56 100.41406 6,340.35 38,250.00 4.16% CUSIP: 91282CKX8
MATURITY DATE: 06/30/2029
RATE: 4.250%
MOODY'S Aa1
350,000.000 UNITED STATES TREASURY NOTE/BOND 101.29700 354,539.50 348,783.20 99.65234 1,141.30 14,000.00 3.95% CUSIP: 91282CLC3
MATURITY DATE: 07/31/2029
RATE: 4.000%
MOODY'S Aa1
525,000.000 UNITED STATES TREASURY NOTE/BOND 92.80900 487,247.25 482,610.35 91.92578 347.74 8,531.25 1.75% CUSIP: 912828YB0
MATURITY DATE: 08/15/2029
RATE: 1.625%
MOODY'S Aa1
350,000.000 PACCAR FINANCIAL CORP 100.08500 350,297.50 345,628.97 98.75113 5,988.89 14,000.00 4.00% CUSIP: 69371RT48
MATURITY DATE: 09/26/2029
RATE: 4.000%
MOODY'S A1
S&P A+
1,100,000.000 UNITED STATES TREASURY NOTE/BOND 101.78500 1,119,635.00 1,093,597.66 99.41797 15,042.80 45,375.00 4.05% CUSIP: 91282CLR0
MATURITY DATE: 10/31/2029
RATE: 4.125%
MOODY'S Aa1
350,000.000 UNITED STATES TREASURY NOTE/BOND 92.78100 324,733.50 312,115.23 89.17578 1,780.91 6,125.00 1.89% CUSIP: 912828YS3
MATURITY DATE: 11/15/2029
RATE: 1.750%
MOODY'S Aa1
1,300,000.000 UNITED STATES TREASURY NOTE/BOND 101.80500 1,323,465.00 1,286,644.53 98.97266 13,332.99 53,625.00 4.05% CUSIP: 91282CMA6
MATURITY DATE: 11/30/2029
RATE: 4.125%
MOODY'S Aa1
720,000.000 UNITED STATES TREASURY NOTE/BOND 100.84000 726,048.00 717,750.00 99.68750 4,624.73 27,900.00 3.84% CUSIP: 91282CGB1
MATURITY DATE: 12/31/2029
RATE: 3.875%
MOODY'S Aa1
290,000.000 UNITED STATES TREASURY NOTE/BOND 101.34000 293,886.00 290,611.72 100.21094 4,817.49 11,600.00 3.95% CUSIP: 91282CMU2
MATURITY DATE: 03/31/2030
RATE: 4.000%
MOODY'S Aa1
350,000.000 UNITED STATES TREASURY NOTE/BOND 99.20300 347,210.50 340,238.28 97.21094 4,061.14 12,250.00 3.53% CUSIP: 91282CGZ8
MATURITY DATE: 04/30/2030

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 08/01/2025 Through 08/31/2025
Statement of Assets Held by Asset Classification - Continued Statement of Transactions by Transaction Date
Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
RATE: 3.500%
MOODY'S Aa1
625,000.000 UNITED STATES TREASURY NOTE/BOND 100.81600 630,100.00 622,436.52 99.58984 8,029.04 24,218.75 3.84% CUSIP: 91282CMZ1
MATURITY DATE: 04/30/2030
RATE: 3.875%
425,000.000 UNITED STATES TREASURY NOTE/BOND 86.87500 369,218.75 362,843.75 85.37500 772.33 2,656.25 0.72% CUSIP: 912828ZQ6
MATURITY DATE: 05/15/2030
RATE: 0.625%
MOODY'S Aa1
700,000.000 UNITED STATES TREASURY NOTE/BOND 101.35600 709,492.00 707,109.38 101.01563 6,961.75 28,000.00 3.95% CUSIP: 91282CNG2
MATURITY DATE: 05/31/2030
RATE: 4.000%
MOODY'S Aa1
250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 99.71746 249,293.64 250,000.00 100.00000 541.10 1,250.00 0.50% CUSIP: 05580AXF6
MATURITY DATE: 09/25/2025
RATE: 0.500%
135,086.270 BNY MELLON CASH RESERVE 1.00000 135,086.27 135,086.27 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
Total Market Value Plus Total Accrued Income 35,255,435.91 08/01/25 Interest 105.75 0.00 0.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 08/01/25 SET/DATE 08/01/25
CUSIP X9USDBMCR
08/01/25 Cash Debit 53,143.76- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 8/1/2025 ATTENTION: ACCOUNTING
MANA
DETAIL: GER 8/1/25ATTENTION: ACCOUNTING
Total FIXED INCOME 34,565,042.05 34,008,814.42 305,472.85 1,089,993.75 3.15%

CASH AND SHORT TERM
Total CASH AND SHORT TERM 384,379.91 385,086.27 541.10 1,250.00 0.33% ACCOUNT TOTALS 34,949,421.96 34,393,900.69 306,013.95 1,091,243.75 3.12% 08/01/25 ACCOUNT OPENING PERIOD BALANCE 10,245.46- 63,389.22 34,409,910.89

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 08/01/2025 Through 08/31/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
MAN
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CA,US
08/04/25 Purchase 0.00 105.75- 105.75 0.00

BNY MELLON CASH RESERVE
TRADE DATE 08/04/25 SET/DATE 08/04/25
CUSIP X9USDBMCR
105.750 SHARES
08/08/25 Purchase 5,278.69- 707,109.38- 707,109.38 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.000% MATURITY: 05/31/30
TRADE DATE 08/07/25 SET/DATE 08/08/25
CUSIP 91282CNG2
700,000.000 SHARES
08/08/25 Sale 144.70 347,955.47 355,443.75- 7,488.28-

UNITED STATES TREASURY NOTE/BOND
RATE: 1.875% MATURITY: 07/31/26
TRADE DATE 08/07/25 SET/DATE 08/08/25
CUSIP 912828Y95
355,000.000 SHARES
08/08/25 Sale 1,991.29 336,280.66 341,765.63- 5,484.97-

UNITED STATES TREASURY NOTE/BOND
RATE: 1.625% MATURITY: 09/30/26
TRADE DATE 08/07/25 SET/DATE 08/08/25
CUSIP 912828YG9
345,000.000 SHARES
08/08/25 Sale 0.00 26,015.95 26,015.95- 0.00

BNY MELLON CASH RESERVE
TRADE DATE 08/08/25 SET/DATE 08/08/25
CUSIP X9USDBMCR
26,015.950 SHARES
08/15/25 Interest 6,468.75 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.250% MATURITY: 08/15/27
TRADE DATE 08/15/25 SET/DATE 08/15/25
CUSIP 9128282R0
575,000.000 SHARES
08/15/25 Interest 4,265.63 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 1.625% MATURITY: 08/15/29
08/01/25 ACCOUNT CLOSING DAILY BALANCE 63,283.47- 63,389.22 34,409,910.89 0.00 08/04/25 ACCOUNT CLOSING DAILY BALANCE 63,283.47- 63,283.47 34,410,016.64 0.00 08/08/25 ACCOUNT CLOSING DAILY BALANCE 66,426.17- 66,426.17 34,393,900.69 12,973.25-

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 08/01/2025 Through 08/31/2025
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
TRADE DATE 08/15/25 SET/DATE 08/15/25
CUSIP 912828YB0
525,000.000 SHARES
08/15/25 Interest 8,765.63 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.125% MATURITY: 02/15/27
TRADE DATE 08/15/25 SET/DATE 08/15/25
CUSIP 91282CKA8
425,000.000 SHARES
08/15/25 Cash Debit 19,500.01- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 8/15/2025 ATTENTION: ACCOUNTING
MAN
DETAIL: AGER 8/1/25ATTENTION: ACCOUNTING
MA
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CA,US
08/18/25 Interest 8,760.00 0.00 0.00 0.00

FEDERAL FARM CREDIT BANKS FUNDING CORP
RATE: 2.920% MATURITY: 08/17/27
TRADE DATE 08/17/25 SET/DATE 08/17/25
CUSIP 3133ENG87
600,000.000 SHARES
08/22/25 Cash Debit 8,760.00- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 8/22/2025 ATTENTION: ACCOUNTING
MAN
DETAIL: AGER 8/22/25ATTENTION:

ACCOUNTING M
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CA,US
Cumulative realized capital gain and loss position from 12/31/2024 for securities held in principal of account:

Short Term: 9,369.92 * Long Term: 42,235.34-* * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 08/15/25 ACCOUNT CLOSING DAILY BALANCE 66,426.17- 66,426.17 34,393,900.69 12,973.25- 08/18/25 ACCOUNT CLOSING DAILY BALANCE 57,666.17- 66,426.17 34,393,900.69 12,973.25- 08/22/25 ACCOUNT CLOSING DAILY BALANCE 66,426.17- 66,426.17 34,393,900.69 12,973.25- 08/31/25 ACCOUNT CLOSING PERIOD BALANCE 66,426.17- 66,426.17 34,393,900.69 12,973.25-

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Statement Period 08/01/2025 Through 08/31/2025
Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR

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/0/0/0/0/1/3/2/2d/0/0/0/0/5/6/4 PDFT /8/2/0/8/8/9
City of Hemet
/4/4/5 E Florida Ave
Hemet/2c CA /9/2/5/4/3
Tel/3a (/8/7/7) /9/3/0/2d/5/2/1/3 www/2ecaliforniaclass/2ecom Summary Statement
August /3/1/2c /2/0/2/5
Page /1 of /3
Investor ID/3a CA/2d/0/1/2d/0/1/4/2
California CLASS
California CLASS
Average Monthly Yield/3a /4/2e/3/2/5/6%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA/2d/0/1/2d/0/1/4/2/2d/0/0/0/1 Prime Fund /3/1/2c/5/6/8/2c/2/9/9/2e/2/4 /0/2e/0/0 /0/2e/0/0 /1/1/5/2c/9/7/4/2e/5/8 /9/0/7/2c/6/8/5/2e/2/1 /3/1/2c/5/7/9/2c/5/2/2/2e/5/9 /3/1/2c/6/8/4/2c/2/7/3/2e/8/2 TOTAL /3/1/2c/5/6/8/2c/2/9/9/2e/2/4 /0/2e/0/0 /0/2e/0/0 /1/1/5/2c/9/7/4/2e/5/8 /9/0/7/2c/6/8/5/2e/2/1 /3/1/2c/5/7/9/2c/5/2/2/2e/5/9 /3/1/2c/6/8/4/2c/2/7/3/2e/8/2

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Prime Fund
Tel/3a (/8/7/7) /9/3/0/2d/5/2/1/3 www/2ecaliforniaclass/2ecom Account Number/3a CA/2d/0/1/2d/0/1/4/2/2d/0/0/0/1
Account Statement
August /3/1/2c /2/0/2/5
Page /2 of /3
Account Summary
Average Monthly Yield/3a /4/2e/3/2/5/6%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS /3/1/2c/5/6/8/2c/2/9/9/2e/2/4 /0/2e/0/0 /0/2e/0/0 /1/1/5/2c/9/7/4/2e/5/8 /9/0/7/2c/6/8/5/2e/2/1 /3/1/2c/5/7/9/2c/5/2/2/2e/5/9 /3/1/2c/6/8/4/2c/2/7/3/2e/8/2 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number /0/8/2f/0/1/2f/2/0/2/5 Beginning Balance /3/1/2c/5/6/8/2c/2/9/9/2e/2/4 /0/8/2f/3/1/2f/2/0/2/5 Income Dividend Reinvestment /1/1/5/2c/9/7/4/2e/5/8 /0/8/2f/3/1/2f/2/0/2/5 Ending Balance /3/1/2c/6/8/4/2c/2/7/3/2e/8/2

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Daily Rates
August /3/1/2c /2/0/2/5
Page /3 of /3
Tel/3a (/8/7/7) /9/3/0/2d/5/2/1/3 www/2ecaliforniaclass/2ecom Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings/2e Many factors affect performance including changes in market conditions and interest rates and in response to other economic/2c political/2c or financial developments/2e Investment involves risk including the possible loss of principal/2e No assurance can be given that the performance objectives of a given strategy will be achieved/2e Past performance is no guarantee of future results/2e Any financial and/2for investment decision may incur losses/2e
California CLASS
California CLASS
Date Dividend Rate Daily Yield
/0/8/2f/0/1/2f/2/0/2/5 /0/2e/0/0/0/3/5/7/0/9/3 /4/2e/3/4/4/7% /0/8/2f/0/2/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/3/4/4/7% /0/8/2f/0/3/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/3/4/4/7% /0/8/2f/0/4/2f/2/0/2/5 /0/2e/0/0/0/1/1/8/6/2/2 /4/2e/3/2/9/7% /0/8/2f/0/5/2f/2/0/2/5 /0/2e/0/0/0/1/1/8/3/0/3 /4/2e/3/1/8/1% /0/8/2f/0/6/2f/2/0/2/5 /0/2e/0/0/0/1/1/8/4/3/5 /4/2e/3/2/2/9% /0/8/2f/0/7/2f/2/0/2/5 /0/2e/0/0/0/1/1/8/3/6/7 /4/2e/3/2/0/4% /0/8/2f/0/8/2f/2/0/2/5 /0/2e/0/0/0/3/5/5/8/3/9 /4/2e/3/2/9/4% /0/8/2f/0/9/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/3/2/9/4% /0/8/2f/1/0/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/3/2/9/4% /0/8/2f/1/1/2f/2/0/2/5 /0/2e/0/0/0/1/1/8/5/3/5 /4/2e/3/2/6/5% /0/8/2f/1/2/2f/2/0/2/5 /0/2e/0/0/0/1/1/8/4/4/0 /4/2e/3/2/3/1% /0/8/2f/1/3/2f/2/0/2/5 /0/2e/0/0/0/1/1/8/5/3/9 /4/2e/3/2/6/7% /0/8/2f/1/4/2f/2/0/2/5 /0/2e/0/0/0/1/1/8/0/8/2 /4/2e/3/1/0/0% /0/8/2f/1/5/2f/2/0/2/5 /0/2e/0/0/0/3/5/4/7/5/9 /4/2e/3/1/6/3% /0/8/2f/1/6/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/3/1/6/3% /0/8/2f/1/7/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/3/1/6/3% /0/8/2f/1/8/2f/2/0/2/5 /0/2e/0/0/0/1/1/8/3/7/2 /4/2e/3/2/0/6% /0/8/2f/1/9/2f/2/0/2/5 /0/2e/0/0/0/1/1/8/4/1/3 /4/2e/3/2/2/1% /0/8/2f/2/0/2f/2/0/2/5 /0/2e/0/0/0/1/1/8/1/5/0 /4/2e/3/1/2/5% /0/8/2f/2/1/2f/2/0/2/5 /0/2e/0/0/0/1/1/7/9/5/2 /4/2e/3/0/5/3% /0/8/2f/2/2/2f/2/0/2/5 /0/2e/0/0/0/3/5/4/9/5/7 /4/2e/3/1/8/6% /0/8/2f/2/3/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/3/1/8/6% /0/8/2f/2/4/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/3/1/8/6% /0/8/2f/2/5/2f/2/0/2/5 /0/2e/0/0/0/1/1/8/7/9/0 /4/2e/3/3/5/9% /0/8/2f/2/6/2f/2/0/2/5 /0/2e/0/0/0/1/1/9/0/3/6 /4/2e/3/4/4/8% /0/8/2f/2/7/2f/2/0/2/5 /0/2e/0/0/0/1/1/8/9/7/8 /4/2e/3/4/2/7% /0/8/2f/2/8/2f/2/0/2/5 /0/2e/0/0/0/1/1/8/7/2/8 /4/2e/3/3/3/6% /0/8/2f/2/9/2f/2/0/2/5 /0/2e/0/0/0/3/5/5/3/7/7 /4/2e/3/2/3/8% /0/8/2f/3/0/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/3/2/3/8% /0/8/2f/3/1/2f/2/0/2/5 /0/2e/0/0/0/0/0/0/0/0/0 /4/2e/3/2/3/8%

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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/2e Investment Account Summary
/0/8/2f/0/1/2f/2/0/2/5 through /0/8/2f/3/1/2f/2/0/2/5
CalTRUST
PO Box /2/7/0/9
Granite Bay/2c CA /9/5/7/4/6
www/2ecaltrust/2eorg
Email/3a admin/40caltrust/2eorg
Fax/3a /4/0/2/2d/9/6/3/2d/9/0/9/4
Phone/3a /8/3/3/2dCALTRUST (/2/2/5/2d/8/7/8/7)
Page /1 of /2
/0/0/0/0/1/9/5/2d/0/0/0/0/4/4/2 PDFT /8/2/1/2/3/0

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Aug /3/1 ($)
Value on
Aug /3/1 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET /2/0/1/0/0/0/2/9/9/0/0
CalTRUST Liquidity Fund /2/0/1/0/0/0/2/9/9/0/0 /3/1/2c/5/8/9/2c/6/0/4/2e/1/1/0 /1/2e/0/0 /3/1/2c/5/8/9/2c/6/0/4/2e/1/1 /3/1/2c/5/8/9/2c/6/0/4/2e/1/1 /0/2e/0/0 Portfolios Total value as of /0/8/2f/3/1/2f/2/0/2/5 /3/1/2c/5/8/9/2c/6/0/4/2e/1/1

DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($)
Balance ($)
Average
Cost Amt ($)
Realized
Gain/2f(Loss) ($)
CalTRUST Liquidity Fund CITY OF HEMET Account Number /3a /2/0/1/0/0/0/2/9/9/0/0 Beginning Balance /0/8/2f/0/1/2f/2/0/2/5 /3/1/2c/4/7/3/2c/6/8/4/2e/5/5/0 /1/2e/0/0 /3/1/2c/4/7/3/2c/6/8/4/2e/5/5 Accrual Income Div Reinvestment /0/8/2f/2/9/2f/2/0/2/5 /1/1/5/2c/9/1/9/2e/5/6 /1/1/5/2c/9/1/9/2e/5/6/0 /3/1/2c/5/8/9/2c/6/0/4/2e/1/1/0 /1/2e/0/0 /3/1/2c/5/8/9/2c/6/0/4/2e/1/1 /0/2e/0/0 /0/2e/0/0 Change in Value /0/2e/0/0
Closing Balance as of Aug /3/1 /3/1/2c/5/8/9/2c/6/0/4/2e/1/1/0 /1/2e/0/0 /3/1/2c/5/8/9/2c/6/0/4/2e/1/1

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Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
February 23, 2026
LAIF Home
PMIA Average Monthly
Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDA AVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
August 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
TypeConfirm
Number
Web
Confirm
Number Authorized Caller Amount
8/13/2025 8/13/2025 RW 1781379 1741981TIFFANY BARNETT -15,000,000.00 Account Summary
Total Deposit: 0.00 Beginning Balance: 25,263,834.79
Total Withdrawal: -15,000,000.00 Ending Balance: 10,263,834.79 2/23/26, 11:25 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1Page 235 of 1095

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CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
788-1506
Reserve
TOTAL
All Accounts
07/31/25 Interest 83.37 1,687.85 871.46 2,642.68 COH Wire -
Transfer funds 871.46 (871.46) - Debt Service Payment - - - BALANCE 26,972.08 527,165.93 271,267.25 825,405.26 08/31/25 Interest 89.44 1,749.98 900.59 2,740.01 COH Wire -
Transfer funds 900.59 (900.59) - Debt Service Payment - - - BALANCE 27,962.11 528,915.91 271,267.25 828,145.27

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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
07/31/25 Taxable Interest/Dividend - - - - 0.02 0.02 3.26 - 3.30 Debt Service Payment - - - - - - Transfers - - - - (0.02) (0.02) Transfers -
BALANCE - - - 5,505,000.08 4.70 4.84 1,000.21 - 1,009.75 08/31/25 Taxable Interest/Dividend - - - - 0.02 0.02 3.39 - 3.43 Debt Service Payment - - - - - - Transfers - - - - (0.02) (0.02) Transfers -
BALANCE - - - 5,505,000.08 4.72 4.84 1,003.60 - 1,013.16 Held by Fiscal Agent for County of Riverside 4,805,000.08 Held by FA for City of Hemet 1,016.58 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
07/31/25 Earnings 23,081.31 5,460.13 28,541.44 Contributions -
Expenses (Admin Fees) (1,762.03) (416.83) (2,178.86) BALANCE 3,671,757.89 868,593.81 4,540,351.70 08/31/25 Earnings 68,700.84 16,251.92 84,952.76 Contributions -
Expenses (Admin Fees) (1,789.61) (423.36) (2,212.97) BALANCE 3,738,669.12 884,422.37 4,623,091.49

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CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING SEPTEMBER 30, 2025 INVESTMENTS 09/01/2025 Monthly Activity 09/30/2025 Int SEPTEMBER Accrued Income³ & Year-To-Date Investment Classification Opening Balance Deposits Withdrawals Closing Balance Rate² Interest Earnings Realized Gain/Loss Interest Earnings BANK OF NEW YORK 1-3 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - 25,737.50 - 25,737.50 - - - - Cash Reserve 146,468.16 16,847.27 - 163,315.43 - 74.50 - 192.88 Government Agencies - US GOV 51,219,366.60 2,905,664.06 (2,778,454.10) 51,346,576.56 4.09% 226,993.75 144,057.23 693,682.02 Government Agencies - GSE - - - - - - - - Municipal Bonds - - - - - - - - Corporate Notes 3,221,976.70 - - 3,221,976.70 4.24% - - - Certificates of Deposit - - - - - - - TOTAL BANK OF NEW YORK 1-3 YR 54,587,811.46 2,948,248.83 (2,778,454.10) 54,757,606.19 4.09% 227,068.25 144,057.23 693,874.90 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - 44,581.25 - 44,581.25 - - - - Cash Reserve 135,086.27 250,071.83 (36,106.85) 349,051.25 - 71.83 - 327.86 Government Agencies - US GOV 29,969,333.20 924,777.35 (901,468.75) 29,992,641.80 3.91% 85,050.00 (12,798.25) 165,951.19 Government Agencies - GSE 594,384.00 - - 594,384.00 3.12% - - - Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.86% 14,315.00 - 14,315.00 Corporate Notes 2,425,727.22 - (250,000.00) 2,175,727.22 2.51% 28,298.89 - 28,298.89 Certificates of Deposit 250,000.00 - - 250,000.00 - - - - TOTAL BANK OF NEW YORK 1-5 YR 34,393,900.69 1,219,430.43 (1,187,575.60) 34,425,755.52 3.73% 127,735.72 (12,798.25) 208,892.94

LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 31,684,273.82 111,257.19 - 31,795,531.01 4.27% 111,257.19 - 343,272.27 CalTRUST Liquidity Fund 31,589,604.11 112,164.58 - 31,701,768.69 4.25% 112,164.58 - 344,411.84 Local Agency Investment Fund (LAIF) ¹ 9,123,946.27 167,620.21 - 9,291,566.48 4.21% 188,561.63 - 188,561.63 TOTAL LGIP 72,397,824.20 391,041.98 - 72,788,866.18 - 411,983.40 - 876,245.74 WELLS FARGO MONEY MARKET ACCOUNT 13,713,797.65 3,609,830.67 (6,400,000.00) 10,923,628.32 4.08% 44,394.73 - 116,361.97 Return of Seized Assets - - - - - - - - TOTAL INVESTMENTS 175,093,334.00 8,168,551.91 (10,366,029.70) 172,895,856.21 711,849.57 131,258.98 1,895,375.55 ¹ Total LAIF balance is $10,452,396.42 ($9,291,566.48 + $1,000,000.00 + $160,829.94) ² The interest rate shown for BNY investments is the Book Yield, which is used for income purposes. Market yields can be found on the PTA statements. ³ Accrued income is income earned but not received yet. It is typically recorded on Jun 30th each year and then reversed on Jul 1st.

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MISCELLANEOUS ITEMS 09/01/2025 Monthly Activity 09/30/2025 Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal ¹ 1,000,000.00 - - 1,000,000.00 LAIF - Accrued Interest ¹ 139,888.52 20,941.42 - 160,829.94

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 828,145.27 62,826.49 - 890,971.76 Bond Funds - US Bank - Former RDA 2014 1,013.16 3.42 - 1,016.58 Section 115 Trust - PARS OPEB 3,738,669.12 83,567.41 (1,816.51) 3,820,420.02 Section 115 Trust - PARS Pension 884,422.37 19,768.77 (429.71) 903,761.43 TOTAL MISC ITEMS 6,592,138.44 187,107.51 (2,246.22) 6,776,999.73 ¹ Total LAIF balance is $10,452,396.42 ($9,291,566.48 + $1,000,000.00 + $160,829.94)

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09/01/2025 to 09/30/2025
City of Hemet Aggregate
Investment Report

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

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Public Trust Advisors
3 09/01/2025 to 09/30/2025
City of Hemet Aggregate
Portfolio Overview
08/31/25 09/30/25
Duration 2.042 2.067
Years to Effective Maturity 2.166 2.189
Years to Final Maturity 2.166 2.190
Coupon Rate 3.478 3.544
Book Yield 3.944 3.948
Market Yield 3.687 3.673
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 08/31/25 09/30/25
Historical Cost $88,981,712.15 $89,183,361.71
Book Value 89,627,566.14 89,714,101.52
Accrued Interest 773,994.66 794,088.64
Net Pending Transactions 114,962.50 0.00
Book Value Plus Accrued $90,516,523.29 $90,508,190.16
Net Unrealized Gain/Loss 614,961.05 592,239.50
Market Value Plus Accrued $91,131,484.34 $91,100,429.66 Period Income Income
Interest Income $260,497.57
Net Amortization/Accretion Income 30,009.20
Net Realized Gain/Loss (14,426.51)
Net Income $276,080.26
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 09/01/2025 to 09/30/2025
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 91.31%
Caterpillar Inc. 1.89%
Deere & Company 1.67%
Maryland Department of Housing and
Community Development 1.09%
Eli Lilly and Company 0.82%
Toyota Motor Corporation 0.79%
Apple Inc. 0.76%
Farm Credit System 0.65%
PACCAR Inc 0.38%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 0.38%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $70,318.75 -- -- -- -- -- -- -- -- $70,318.75
CORP 998,759.64 689,474.53 2,266,061.00 1,442,391.25 349,978.32 5,746,664.74 FED INST (GSE) 593,772.96 593,772.96
MMFUND 512,366.68 512,366.68
MUNI 994,125.83 994,125.83
US GOV 3,890,438.38 30,692,419.31 34,848,597.17 6,922,598.79 6,829,127.04 83,183,180.71 TOTAL $1,581,445.07 -- -- $5,574,038.74 $33,552,253.28 $36,290,988.42 $7,272,577.11 $6,829,127.04 -- $91,100,429.66 • Maturity Distribution

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Public Trust Advisors
5 09/01/2025 to 09/30/2025
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 Sep 30, 2025
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $70,318.75 0.08%
AA $84,466,428.19 92.72%
A $5,057,190.21 5.55%
Below A
Not Rated $1,506,492.51 1.65%
T otal Long T erm Ratings $91,100,429.66 100.00%
Portfolio T otal $91,100,429.66 100.00%
Moody's Rating Distribution Sep 30, 2025
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $759,793.28 0.83%
Aa $85,517,116.28 93.87%
A $4,311,153.43 4.73%
Below A
Not Rated $512,366.68 0.56%
T otal Long T erm Ratings $91,100,429.66 100.00%
Portfolio T otal $91,100,429.66 100.00%
• Rating Distribution

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Public Trust Advisors
6 09/01/2025 to 09/30/2025
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Aug 31, 2025
Ending Balance
Aug 31, 2025
Portfolio Allocation
Sep 30, 2025
Ending Balance
Sep 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $114,962.50 0.13% $70,318.75 0.08% (0.05%) 0.00%
U.S. Treasury Notes $83,133,322.72 91.22% $83,183,180.71 91.31% 0.09% 4.03% Federal Instrumentality (GSE) 591,791.74 0.65% 593,772.96 0.65% 0.00% 3.12% Money Market Funds $281,554.43 0.31% $512,366.68 0.56% 0.25% 0.00% Corporate Notes 5,756,815.66 6.32% 5,746,664.74 6.31% (0.01%) 3.50% CD 250,162.29 0.27% (0.27%)
Municipal Bonds 1,002,875.00 1.10% 994,125.83 1.09% (0.01%) 2.86% Portfolio T otal $91,131,484.34 100.00% $91,100,429.66 100.00% 3.95% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 09/01/2025 to 09/30/2025
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Aug 31, 2025
Ending Balance
Aug 31, 2025
Portfolio Allocation
Sep 30, 2025
Ending Balance
Sep 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $114,962.50 0.13% $70,318.75 0.08% (0.05%) 0.00%
U.S. Treasury Notes $81,188,699.80 91.12% $81,339,218.36 91.20% 0.08% 4.03% Federal Instrumentality (GSE) 594,384.00 0.67% 594,384.00 0.67% (0.00%) 3.12% Money Market Funds $281,554.43 0.32% $512,366.68 0.57% 0.26% 0.00% Corporate Notes 5,647,703.92 6.34% 5,647,703.92 6.33% (0.01%) 3.50% CD 250,000.00 0.28% (0.28%)
Municipal Bonds 1,019,370.00 1.14% 1,019,370.00 1.14% (0.00%) 2.86% Portfolio T otal $89,096,674.65 100.00% $89,183,361.71 100.00% 3.95% • Security Distribution – Historical Cost

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Public Trust Advisors
8 09/01/2025 to 09/30/2025
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%
09/30/25
09/30/25

0.00 --
-- 70,318.75 $70,318.75
$70,318.75
$70,318.75

1.00 $70,318.75
$0.00 $0.00 0.08% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
09/30/25
09/30/25

0.00 --
-- 70,318.75 $70,318.75
$70,318.75
$70,318.75

1.00 $70,318.75
$0.00 $0.00 0.08% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
09/30/25
09/30/25 --
-- 163,315.43 $163,315.43
$163,315.43
$163,315.43

1.00 $163,315.43
$0.00 $0.00 0.18% N
--

0.00%
--
--
NA
NA

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
09/30/25
09/30/25 --
-- 349,051.25 349,051.25
349,051.25
349,051.25

1.00 349,051.25

0.00 0.00 0.38% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
09/30/25
09/30/25 --
-- 512,366.68 $512,366.68
$512,366.68
$512,366.68

1.00 $512,366.68
$0.00 $0.00 0.56% N
--

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

UNITED STATES TREASURY
912828YD6

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

0.90 12/20/23
12/21/23 1,650,000.00 $1,535,144.53
$1,611,014.51
$1,615,105.07

97.89 $1,617,047.93
$1,942.85 $4,090.57 1.78% N
--

4.13%

3.74%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHY0

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

0.93 12/20/23
12/21/23 2,250,000.00 2,278,212.89
2,259,856.15
2,268,791.01
100.84
2,273,390.46
4,599.45 8,934.86 2.50% N
--

4.13%

3.73%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJC6

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

0.99 12/20/23
12/21/23 2,250,000.00 2,279,970.70
2,261,038.77
2,270,803.70
100.92
2,318,854.42
48,050.72 9,764.93 2.55% N
--

4.12%

3.71%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJK8

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

1.07 12/20/23
12/21/23 2,250,000.00 2,281,992.19
2,262,374.34
2,271,884.76
100.97
2,311,190.98
39,306.22 9,510.42 2.54% N
--

4.10%

3.73%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJP7

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

1.15 07/25/24
07/26/24 2,000,000.00 2,000,625.00
2,000,315.37
2,015,625.00
100.78
2,041,444.67
25,819.67 15,309.63 2.24% N
--

4.36%

3.70%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJT9

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

1.24 05/08/24
05/09/24 1,150,000.00 1,129,830.08
1,140,315.97
1,154,312.50
100.38
1,164,062.50
9,750.00 13,996.53 1.28% N
--

4.70%

3.70%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 09/01/2025 to 09/30/2025
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
91282CMH1

4.13%
01/31/27
01/31/27

1.28 04/15/25
04/16/25 1,400,000.00 1,406,289.06
1,404,675.99
1,407,546.87
100.54
1,417,276.49
9,729.62 2,870.88 1.56% N
--

3.86%

3.70%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKA8

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

1.32 --
-- 2,025,000.00 2,004,029.30
2,014,790.95
2,036,707.03
100.58
2,047,375.42
10,668.39 21,916.08 2.25% N
--

4.52%

3.69%
--
AA+
Aa1

UNITED STATES TREASURY
912828V98

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

1.33 09/10/24
09/11/24 1,475,000.00 1,431,902.34
1,450,608.77
1,446,825.20

98.09 1,451,063.82
4,238.62 (3,783.57) 1.59% N
--

3.52%

3.69%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKE0

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

1.40 05/08/24
05/09/24 2,000,000.00 1,977,890.63
1,988,732.72
2,016,250.00
100.81
2,020,006.91
3,756.91 27,517.28 2.22% N
--

4.67%

3.67%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEF4

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

1.45 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,817,397.79
1,818,781.25

98.31 1,818,908.31
127.06 1,383.46 2.00% N
--

3.79%

3.67%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKJ9

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

1.45 05/08/24
05/09/24 1,600,000.00 1,593,125.00
1,596,398.81
1,619,750.00
101.23
1,652,995.90
33,245.90 23,351.19 1.81% N
--

4.66%

3.67%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEN7

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

1.52 --
-- 3,275,000.00 3,169,286.13
3,223,105.55
3,229,840.83

98.62 3,267,530.03
37,689.20 6,735.28 3.59% N
--

3.83%

3.65%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKV2

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

1.61 07/25/24
07/26/24 1,925,000.00 1,943,949.22
1,936,182.56
1,955,604.50
101.59
1,981,876.01
26,271.52 19,421.94 2.18% N
--

4.26%

3.65%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEW7

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

1.67 07/25/24
07/26/24 1,925,000.00 1,872,363.28
1,893,634.62
1,912,517.57

99.35 1,928,328.20
15,810.63 18,882.95 2.12% N
--

4.25%

3.63%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKZ3

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

1.70 --
-- 2,810,000.00 2,837,622.08
2,827,203.03
2,845,234.76
101.25
2,871,292.16
26,057.40 18,031.73 3.15% N
--

4.01%

3.64%
--
AA+
Aa1

UNITED STATES TREASURY
9128282R0

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

1.81 09/20/22
09/21/22 575,000.00 536,367.19
560,250.86
560,737.30

97.52 562,389.65
1,652.34 486.44 0.62% N
--

3.76%

3.63%
--
AA+
Aa1

UNITED STATES TREASURY
91282CFH9

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

1.84 09/10/24
09/11/24 1,850,000.00 1,832,800.78
1,838,909.36
1,832,873.05

99.07 1,837,823.85
4,950.79 (6,036.31) 2.02% N
--

3.46%

3.63%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLX7

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

1.99 --
-- 3,525,000.00 3,529,197.27
3,528,984.60
3,560,938.47
101.02
3,615,860.94
54,922.47 31,953.87 3.97% N
--

4.07%

3.62%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 249 of 1095 ends

15.B.

Page 295 of 1384 ends

Public Trust Advisors
10 09/01/2025 to 09/30/2025
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
9128283F5

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

2.03 02/18/25
02/19/25 1,875,000.00 1,776,782.22
1,798,805.03
1,822,851.56

97.22 1,838,786.51
15,934.95 24,046.54 2.02% N
--

4.30%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CFZ9

3.88%
11/30/27
11/30/27

2.04 07/11/25
07/11/25 1,225,000.00 1,224,904.30
1,224,913.30
1,231,459.96
100.53
1,247,412.58
15,952.61 6,546.66 1.37% N
--

3.88%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMB4

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

2.07 12/17/24
12/18/24 2,125,000.00 2,112,133.79
2,115,515.29
2,142,431.63
100.82
2,167,513.60
25,081.97 26,916.34 2.38% N
--

4.22%

3.61%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGC9

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

2.12 04/14/23
04/18/23 1,350,000.00 1,362,814.45
1,356,123.79
1,357,435.54
100.55
1,370,655.82
13,220.28 1,311.76 1.50% N
--

3.65%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CBB6

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

2.19 05/25/23
05/30/23 800,000.00 689,218.75
745,733.05
748,843.75

93.61 750,107.34
1,263.59 3,110.70 0.82% N
--

3.96%

3.61%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMF5

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

2.15 02/18/25
02/19/25 1,875,000.00 1,872,070.31
1,872,689.41
1,900,561.52
101.36
1,917,451.80
16,890.29 27,872.10 2.10% N
--

4.31%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CBJ9

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

2.27 04/14/23
04/18/23 1,160,000.00 1,013,731.25
1,088,747.30
1,086,231.25

93.64 1,087,697.01
1,465.76 (2,516.05) 1.19% N
--

3.64%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGH8

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

2.21 04/14/23
04/18/23 1,350,000.00 1,341,826.17
1,346,018.24
1,346,414.06

99.73 1,354,374.66
7,960.60 395.83 1.49% N
--

3.64%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGP0

4.00%
02/29/28
02/29/28

2.28 04/15/25
04/16/25 1,420,000.00 1,426,378.91
1,425,357.31
1,432,535.93
100.88
1,437,400.02
4,864.09 7,178.62 1.58% N
--

3.83%

3.61%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMS7

3.88%
03/15/28
03/15/28

2.32 04/15/25
04/16/25 1,420,000.00 1,422,662.50
1,422,242.11
1,428,930.47
100.63
1,431,362.51
2,432.04 6,688.36 1.57% N
--

3.81%

3.60%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGT2

3.63%
03/31/28
03/31/28

2.37 04/15/25
04/16/25 1,420,000.00 1,412,511.72
1,413,676.56
1,420,388.28
100.03
1,420,529.70
141.41 6,711.72 1.56% N
--

3.81%

3.61%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMW8

3.75%
04/15/28
04/15/28

2.36 05/13/25
05/14/25 2,050,000.00 2,035,185.54
2,037,129.33
2,056,246.10
100.30
2,091,743.03
35,496.93 19,116.77 2.30% N
--

4.01%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHA2

3.50%
04/30/28
04/30/28

2.41 07/11/25
07/11/25 1,400,000.00 1,386,109.38
1,387,221.71
1,395,953.13

99.71 1,416,458.57
20,505.43 8,731.42 1.55% N
--

3.88%

3.62%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 250 of 1095 ends

15.B.

Page 296 of 1384 ends

Public Trust Advisors
11 09/01/2025 to 09/30/2025
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
9128284N7

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

2.47 05/25/23
05/30/23 365,000.00 347,976.17
356,008.94
358,170.51

98.13 362,134.18
3,963.67 2,161.57 0.40% N
--

3.92%

3.63%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHE4

3.63%
05/31/28
05/31/28

2.49 07/11/25
07/11/25 1,925,000.00 1,911,840.82
1,912,863.62
1,925,300.78
100.02
1,948,751.86
23,451.08 12,437.16 2.14% N
--

3.88%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNH0

3.88%
06/15/28
06/15/28

2.52 07/11/25
07/11/25 1,925,000.00 1,925,676.76
1,925,624.90
1,937,632.81
100.66
1,959,644.08
22,011.27 12,007.92 2.15% N
--

3.86%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNM9

3.88%
07/15/28
07/15/28

2.61 08/07/25
08/08/25 1,900,000.00 1,909,574.22
1,909,091.94
1,912,320.32
100.65
1,927,925.62
15,605.30 3,228.39 2.12% N
--

3.69%

3.63%
--
AA+
Aa1

UNITED STATES TREASURY
91282CCR0

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

2.75 12/20/23
12/21/23 1,215,000.00 1,066,399.80
1,123,757.36
1,129,617.77

92.97 1,131,664.78
2,047.01 5,860.41 1.24% N
--

3.93%

3.63%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHQ7

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

2.64 05/08/24
05/09/24 425,000.00 418,077.15
420,363.84
430,644.53
101.33
433,598.17
2,953.63 10,280.69 0.48% N
--

4.55%

3.63%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNU1

3.63%
08/15/28
08/15/28

2.70 09/04/25
09/05/25 2,900,000.00 2,905,664.06
2,905,527.07
2,900,000.00
100.00
2,913,426.29
13,426.29 (5,527.07) 3.20% N
--

3.55%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHX2

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

2.71 12/20/23
12/21/23 1,000,000.00 1,020,156.25
1,012,516.86
1,020,351.56
102.04
1,024,098.11
3,746.55 7,834.71 1.12% N
--

3.90%

3.63%
--
AA+
Aa1

UNITED STATES TREASURY
91282CCY5

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

2.90 12/20/23
12/21/23 1,200,000.00 1,061,531.25
1,113,109.87
1,119,281.26

93.27 1,119,322.46

41.21 6,171.39 1.23% N
--

3.92%

3.64%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJF9

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

2.80 12/20/23
12/21/23 1,000,000.00 1,042,851.56
1,027,168.28
1,035,625.00
103.56
1,056,025.82
20,400.82 8,456.72 1.16% N
--

3.90%

3.64%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKD2

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

3.15 05/08/24
05/09/24 875,000.00 865,463.87
868,233.48
891,645.51
101.90
894,830.07
3,184.56 23,412.04 0.98% N
--

4.50%

3.65%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKP5

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

3.23 05/08/24
05/09/24 875,000.00 879,956.05
878,564.97
902,924.80
103.19
919,860.09
16,935.29 24,359.83 1.01% N
--

4.50%

3.67%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEM9

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

3.33 05/08/24
05/09/24 225,000.00 208,705.08
213,278.78
219,041.01

97.35 221,748.05
2,707.03 5,762.24 0.24% N
--

4.52%

3.67%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 251 of 1095 ends

15.B.

Page 297 of 1384 ends

Public Trust Advisors
12 09/01/2025 to 09/30/2025
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
91282CKT7

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

3.32 07/25/24
07/26/24 900,000.00 913,816.41
910,444.27
925,242.19
102.80
938,852.85
13,610.66 14,797.92 1.03% N
--

4.15%

3.67%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKX8

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

3.41 07/25/24
07/26/24 900,000.00 903,726.56
902,832.19
917,894.53
101.99
927,560.97
9,666.44 15,062.34 1.02% N
--

4.16%

3.68%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLC3

4.00%
07/31/29
07/31/29

3.51 05/13/25
05/14/25 350,000.00 348,783.20
348,893.89
353,869.14
101.11
356,227.84
2,358.70 4,975.25 0.39% N
--

4.09%

3.69%
--
AA+
Aa1

UNITED STATES TREASURY
912828YB0

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

3.69 09/10/24
09/11/24 525,000.00 482,610.35
491,682.07
487,081.06

92.78 488,170.65
1,089.59 (4,601.01) 0.54% N
--

3.42%

3.64%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLR0

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

3.67 12/17/24
12/18/24 1,100,000.00 1,093,597.66
1,094,631.11
1,117,488.28
101.59
1,136,476.74
18,988.45 22,857.18 1.25% N
--

4.26%

3.70%
--
AA+
Aa1

UNITED STATES TREASURY
912828YS3

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

3.89 12/17/24
12/18/24 350,000.00 312,115.23
318,179.33
324,638.67

92.75 326,952.19
2,313.52 6,459.34 0.36% N
--

4.21%

3.66%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMA6

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

3.75 02/18/25
02/19/25 1,300,000.00 1,286,644.53
1,288,358.93
1,320,921.88
101.61
1,338,943.39
18,021.52 32,562.95 1.47% N
--

4.36%

3.70%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGB1

3.88%
12/31/29
12/31/29

3.85 04/15/25
04/16/25 720,000.00 717,750.00
717,969.77
724,612.50
100.64
731,663.32
7,050.82 6,642.73 0.80% N
--

3.95%

3.71%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMU2

4.00%
03/31/30
03/31/30

4.09 04/15/25
04/16/25 290,000.00 290,611.72
290,554.94
293,319.14
101.14
293,351.01

31.87 2,764.20 0.32% N
--

3.95%

3.72%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGS4

3.63%
03/31/30
03/31/30

4.12 09/04/25
09/05/25 450,000.00 449,736.33
449,740.44
448,154.30

99.59 448,199.11

44.81 (1,586.14) 0.49% N
--

3.64%

3.72%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGZ8

3.50%
04/30/30
04/30/30

4.14 05/13/25
05/14/25 350,000.00 340,238.28
340,992.50
346,636.72

99.04 351,763.08
5,126.36 5,644.22 0.39% N
--

4.13%

3.73%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMZ1

3.88%
04/30/30
04/30/30

4.10 07/11/25
07/11/25 625,000.00 622,436.52
622,556.36
628,955.08
100.63
639,090.10
10,135.02 6,398.71 0.70% N
--

3.97%

3.72%
--
AA+
Aa1

UNITED STATES TREASURY
912828ZQ6

0.63%
05/15/30
05/15/30

4.47 07/11/25
07/11/25 425,000.00 362,843.75
365,724.93
369,451.17

86.93 370,454.49
1,003.31 3,726.24 0.41% N
--

3.97%

3.73%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

Page 252 of 1095 ends

15.B.

Page 298 of 1384 ends

Public Trust Advisors
13 09/01/2025 to 09/30/2025
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
91282CNG2

4.00%
05/31/30
05/31/30

4.17 08/07/25
08/08/25 700,000.00 707,109.38
706,890.88
708,203.13
101.17
717,612.96
9,409.84 1,312.25 0.79% N
--

3.77%

3.72%
--
AA+
Aa1

UNITED STATES TREASURY
91282CAE1

0.63%
08/15/30
08/15/30

4.71 09/04/25
09/05/25 550,000.00 475,041.02
476,120.76
474,181.64

86.21 474,620.67
439.03 (1,939.12) 0.52% N
--

3.66%

3.74%
--
AA+
Aa1

US GOV TOTAL
01/08/28
01/08/28

2.13 --
-- 82,620,000.00 $81,339,218.36
$81,841,645.38
$82,433,617.36

99.85 $83,183,180.71
$749,563.35 $591,971.97 91.31% N
--

4.03%

3.66%
--
AA+
Aa1
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

1.80 08/17/22
08/19/22 600,000.00 $594,384.00
$597,890.92
$591,631.63

98.61 $593,772.96
$2,141.33 ($6,259.30) 0.65% N
--

3.12%

3.69%
--
AA+
Aa1

GSE TOTAL
08/17/27
08/17/27

1.80 08/17/22
08/19/22 600,000.00 $594,384.00
$597,890.92
$591,631.63

98.61 $593,772.96
$2,141.33 ($6,259.30) 0.65% N
--

3.12%

3.69%
--
AA+
Aa1
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

0.87 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,000,000.00
$991,740.00

99.17 $994,125.83
$2,385.83 ($8,260.00) 1.09% Y
11/01/25

2.86%

3.78%

13.82%
NA
Aa1

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

0.87 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,000,000.00
$991,740.00

99.17 $994,125.83
$2,385.83 ($8,260.00) 1.09% Y
11/01/25

2.86%

3.78%

13.82%
NA
Aa1
CORP 0.00%

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

0.12 01/19/21
01/21/21 1,000,000.00 $1,004,240.00
$1,000,103.77
$995,692.97

99.57 $998,759.64
$3,066.67 ($4,410.80) 1.10% N
--

0.71%

4.41%
--
A
A2

APPLE INC
037833DN7

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

0.92 08/10/22
08/12/22 700,000.00 667,786.00
692,546.06
688,677.30

98.38 689,474.53
797.22 (3,868.75) 0.76% Y
07/11/26

3.26%

3.80%

4.18%
AA+
Aaa

ELI LILLY AND CO
532457CJ5

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

1.24 02/07/24
02/09/24 735,000.00 734,610.45
734,823.71
741,259.28
100.85
746,036.78
4,777.50 6,435.57 0.82% Y
01/09/27

4.52%

3.85%

3.81%
A+
Aa3

JOHN DEERE CAPITAL CORP
24422EWD7

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

1.39 10/11/24
10/15/24 1,550,000.00 1,488,263.50
1,513,056.99
1,517,697.07

97.92 1,520,024.22
2,327.15 4,640.08 1.67% N
--

4.11%

3.85%
--
A
A1
Portfolio Holdings
Supporting Reports

Page 253 of 1095 ends

15.B.

Page 299 of 1384 ends

Public Trust Advisors
14 09/01/2025 to 09/30/2025
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

TOYOTA MOTOR CREDIT
CORP
89236TMS1

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

1.88 10/11/24
10/15/24 700,000.00 701,855.00
701,256.56
705,935.06
100.85
720,567.98
14,632.92 4,678.50 0.79% N
--

4.25%

3.91%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

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

1.90 10/11/24
10/15/24 700,000.00 705,320.00
703,614.68
707,621.05
101.09
721,823.27
14,202.22 4,006.36 0.79% N
--

4.13%

3.84%
--
A
A2

PACCAR FINANCIAL CORP
69371RT48

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

3.65 10/11/24
10/15/24 350,000.00 345,628.97
346,478.02
349,783.88

99.94 349,978.32
194.44 3,305.86 0.38% N
--

4.28%

4.02%
--
A+
A1

CORP TOTAL
03/07/27
03/11/27

1.36 --
-- 5,735,000.00 $5,647,703.92
$5,691,879.78
$5,706,666.61

99.53 $5,746,664.74
$39,998.13 $14,786.83 6.31% --

3.50%

3.96%

3.99%
A+
A1

PORTFOLIO TOTAL
12/08/27
12/09/27

2.07 --
-- 90,537,685.43 $89,183,361.71
$89,714,101.52
$90,306,341.02

99.18 $91,100,429.66
$794,088.64 $592,239.50 100.00% --

3.95%

3.67%

7.79%
AA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
15 09/01/2025 to 09/30/2025
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CNU1
2,900,000.00 Buy 09/04/25 09/05/25 100.195 $2,905,664.06 $0.00 CITIGROUP

GLOBAL MARKETS
($2,911,663.04)

UNITED STATES TREASURY
91282CAE1
550,000.00 Buy 09/04/25 09/05/25 86.371 475,041.02 0.00 CITIGROUP

GLOBAL MARKETS
(475,237.18)

UNITED STATES TREASURY
91282CGS4
450,000.00 Buy 09/04/25 09/05/25 99.941 449,736.33 0.00 BOFA SECURITIES- INC.
(456,778.34)
Buy T otal $3,830,441.41 $0.00 ($3,843,678.56)

UNITED STATES TREASURY
9128287B0
(2,125,000.00) Sell 09/04/25 09/05/25 98.402 ($2,091,049.80) $2,375.11 Wells Fargo $2,098,303.96

UNITED STATES TREASURY
912828YD6
(850,000.00) Sell 09/04/25 09/05/25 97.652 (830,044.92) 1,691.74 Wells Fargo 830,206.35

UNITED STATES TREASURY
912828YG9
(910,000.00) Sell 09/04/25 09/05/25 97.750 (889,525.00) (18,493.35) CITIGROUP

GLOBAL MARKETS
895,908.67
Sell T otal ($3,810,619.72) ($14,426.51) $3,824,418.98 BMW Bank of North America
05580AXF6
(250,000.00) Maturity 09/25/25 09/25/25 100.000 ($250,000.00) $0.00 Maturity $250,000.00 Maturity T otal ($250,000.00) $0.00 $250,000.00
Transactions

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Public Trust Advisors
16 09/01/2025 to 09/30/2025
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
$648.17 $0.00 $0.00 $1,844.00 $7,175.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 0.00 82.19 0.00

0.00 0.00 0.00 0.00 82.19 630.14

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

0.00 0.00 (72.40) 0.00 594.27 0.00

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

0.00 0.00 (145.75) 0.00 2,420.91 0.00

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

0.00 1,538.06 0.00 0.00 3,741.18 13,218.75

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

0.00 581.04 0.00 0.00 1,413.34 4,993.75

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

0.00 92.37 0.00 0.00 1,552.37 0.00

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

0.00 10.66 0.00 0.00 2,766.91 0.00

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

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

0.00 0.00 0.00 0.00 2,385.83 14,315.00

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

0.00 72.57 0.00 0.00 1,239.23 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 (51.15) 0.00 2,486.35 0.00

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

0.00 647.84 0.00 0.00 1,702.53 0.00

0.00 UNITED STATES TREASURY
9128283F5
11/15/27 1,875,000.00 3,439.20 0.00

0.00 2,949.48 0.00 0.00 6,388.68 0.00

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

0.00 281.85 0.00 0.00 1,137.32 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 0.00 433.08 2,375.11

0.00 487.59 0.00 0.00 3,295.78 0.00

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

0.00 1,457.64 0.00 0.00 4,163.15 0.00

0.00 UNITED STATES TREASURY
912828YB0
08/15/29 525,000.00 695.48 0.00

0.00 706.89 0.00 0.00 1,402.37 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 1,650,000.00 2,009.32 1,691.74

0.00 3,742.21 0.00 0.00 7,443.27 17,187.50

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 0.00 161.61 0.00
(18,493.35)

20.32 0.00 0.00 (18,311.42) 0.00

0.00

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Public Trust Advisors
17 09/01/2025 to 09/30/2025
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
912828YS3
11/15/29 350,000.00 499.32 0.00

0.00 633.88 0.00 0.00 1,133.20 0.00

0.00 UNITED STATES TREASURY
912828ZQ6
05/15/30 425,000.00 216.54 0.00

0.00 1,054.09 0.00 0.00 1,270.63 0.00

0.00 UNITED STATES TREASURY
91282CAE1
08/15/30 550,000.00 242.87 0.00

0.00 1,079.74 0.00 0.00 1,322.61 0.00

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

0.00 1,982.96 0.00 0.00 2,390.57 0.00

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

0.00 2,508.90 0.00 0.00 3,218.14 0.00

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

0.00 2,647.27 0.00 0.00 3,637.76 0.00

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

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

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

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

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

0.00 269.04 0.00 0.00 796.38 0.00

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

0.00 2,325.62 0.00 0.00 5,912.58 0.00

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

0.00 377.21 0.00 0.00 4,132.31 0.00

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

0.00 1,477.18 0.00 0.00 6,577.38 0.00

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

0.00 475.99 0.00 0.00 5,267.08 28,906.25

0.00 UNITED STATES TREASURY
91282CFZ9
11/30/27 1,225,000.00 3,890.88 0.00

0.00 3.29 0.00 0.00 3,894.17 0.00

0.00 UNITED STATES TREASURY
91282CGB1
12/31/29 720,000.00 2,274.46 0.00

0.00 39.24 0.00 0.00 2,313.70 0.00

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

0.00 0.00 (223.77) 0.00 4,040.84 0.00

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

0.00 140.20 0.00 0.00 3,992.11 0.00

0.00 UNITED STATES TREASURY
91282CGP0
02/29/28 1,420,000.00 4,707.18 0.00

0.00 0.00 (182.43) 0.00 4,524.75 28,400.00

0.00 UNITED STATES TREASURY
91282CGS4
03/31/30 450,000.00 1,159.05 0.00

0.00 4.11 0.00 0.00 1,163.16 8,156.25

0.00

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Public Trust Advisors
18 09/01/2025 to 09/30/2025
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
91282CGT2
03/31/28 1,420,000.00 4,220.04 0.00

0.00 208.01 0.00 0.00 4,428.04 25,737.50

0.00 UNITED STATES TREASURY
91282CGZ8
04/30/30 350,000.00 998.64 0.00

0.00 161.62 0.00 0.00 1,160.26 0.00

0.00 UNITED STATES TREASURY
91282CHA2
04/30/28 1,400,000.00 3,994.57 0.00

0.00 406.95 0.00 0.00 4,401.52 0.00

0.00 UNITED STATES TREASURY
91282CHE4
05/31/28 1,925,000.00 5,719.77 0.00

0.00 374.19 0.00 0.00 6,093.97 0.00

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

0.00 134.51 0.00 0.00 1,563.69 0.00

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

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

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

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

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

0.00 0.00 (873.78) 0.00 7,655.93 0.00

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

0.00 0.00 (723.84) 0.00 3,250.34 0.00

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

0.00 0.00 (905.44) 0.00 7,577.92 0.00

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

0.00 0.00 (11.83) 0.00 3,932.85 0.00

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

0.00 0.00 (9.68) 0.00 3,217.78 0.00

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

0.00 616.82 0.00 0.00 4,366.82 0.00

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

0.00 683.67 0.00 0.00 6,064.11 0.00

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

0.00 0.00 (73.57) 0.00 1,355.61 0.00

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

0.00 162.92 0.00 0.00 3,244.76 18,593.75

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

0.00 510.22 0.00 0.00 6,102.70 34,000.00

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

0.00 127.55 0.00 0.00 1,525.67 8,500.00

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

0.00 192.58 0.00 0.00 6,094.22 0.00

0.00

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Public Trust Advisors
19 09/01/2025 to 09/30/2025
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
91282CKP5
04/30/29 875,000.00 3,299.08 0.00

0.00 0.00 (81.83) 0.00 3,217.25 0.00

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

0.00 0.00 (234.18) 0.00 3,085.50 0.00

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

0.00 0.00 (539.35) 0.00 6,758.29 0.00

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

0.00 0.00 (62.11) 0.00 3,056.10 0.00

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

0.00 0.00 (166.48) 0.00 6,699.17 0.00

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

0.00 0.00 (625.07) 0.00 2,531.35 0.00

0.00 UNITED STATES TREASURY
91282CLC3
07/31/29 350,000.00 1,141.30 0.00

0.00 23.72 0.00 0.00 1,165.02 0.00

0.00 UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000.00 3,699.05 0.00

0.00 108.03 0.00 0.00 3,807.07 0.00

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000.00 7,145.89 0.00

0.00 164.14 0.00 0.00 7,310.03 0.00

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 1,400,000.00 4,707.88 0.00

0.00 0.00 (318.38) 0.00 4,389.50 0.00

0.00 UNITED STATES TREASURY
91282CMA6
11/30/29 1,300,000.00 4,395.49 0.00

0.00 229.61 0.00 0.00 4,625.10 0.00

0.00 UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000.00 6,967.21 0.00

0.00 353.47 0.00 0.00 7,320.68 0.00

0.00 UNITED STATES TREASURY
91282CMF5
01/15/28 1,875,000.00 6,496.26 0.00

0.00 82.92 0.00 0.00 6,579.18 0.00

0.00 UNITED STATES TREASURY
91282CMH1
01/31/27 1,400,000.00 4,707.88 0.00

0.00 0.00 (288.05) 0.00 4,419.83 0.00

0.00 UNITED STATES TREASURY
91282CMS7
03/15/28 1,420,000.00 4,525.39 0.00

0.00 0.00 (75.07) 0.00 4,450.32 27,512.50

0.00 UNITED STATES TREASURY
91282CMU2
03/31/30 290,000.00 950.99 0.00

0.00 0.00 (10.14) 0.00 940.85 5,800.00

0.00 UNITED STATES TREASURY
91282CMW8
04/15/28 2,050,000.00 6,301.23 0.00

0.00 416.53 0.00 0.00 6,717.76 0.00

0.00 UNITED STATES TREASURY
91282CMZ1
04/30/30 625,000.00 1,974.35 0.00

0.00 43.85 0.00 0.00 2,018.20 0.00

0.00 UNITED STATES TREASURY
91282CNG2
05/31/30 700,000.00 2,295.08 0.00

0.00 0.00 (121.39) 0.00 2,173.69 0.00

0.00

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Public Trust Advisors
20 09/01/2025 to 09/30/2025
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
91282CNH0
06/15/28 1,925,000.00 6,114.24 0.00

0.00 0.00 (18.97) 0.00 6,095.27 0.00

0.00 UNITED STATES TREASURY
91282CNM9
07/15/28 1,900,000.00 6,002.04 0.00

0.00 0.00 (267.94) 0.00 5,734.10 0.00

0.00 UNITED STATES TREASURY
91282CNU1
08/15/28 2,900,000.00 7,427.31 0.00

0.00 0.00 (136.99) 0.00 7,290.32 0.00

0.00 Cash
CCYUSD
09/30/25 25,737.50 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Cash
CCYUSD
09/30/25 44,581.25 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
09/30/25 349,051.25 71.83 0.00

0.00 0.00 0.00 0.00 71.83 71.83

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
09/30/25 163,315.43 74.50 0.00

0.00 0.00 0.00 0.00 74.50 74.50

0.00 Portfolio T otal 90,537,685.43 $260,497.57 $4,066.85 ($18,493.35) $37,428.60 ($7,419.40) $0.00 $276,080.26 $354,803.97 $0.00

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Public Trust Advisors
21 09/01/2025 to 09/30/2025
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.

Apple Inc.
037833DN7
CORP

0.76%

3.26%

3.80% 0.92 AA+
Aaa
09/11/26
09/11/26 700,000.00 $797.22 $692,546.06
$693,343.28
$688,677.30
$689,474.53
Apple Inc.

0.76%

3.26%

3.80% 0.92 AA+
Aaa 700,000.00 $797.22 $692,546.06
$693,343.28
$688,677.30
$689,474.53

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.18%

0.00% NA
NA
09/30/25
09/30/25 163,315.43 $0.00 $163,315.43
$163,315.43
$163,315.43
$163,315.43

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.38%

0.00% NA
NA
09/30/25
09/30/25 349,051.25 0.00 349,051.25
349,051.25
349,051.25
349,051.25

BNY MELLON CASH RESERVE
USD 0.56%

0.00% NA
NA 512,366.68 $0.00 $512,366.68
$512,366.68
$512,366.68
$512,366.68
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.10%

0.71%

4.41% 0.12 A
A2
11/13/25
11/13/25 1,000,000.00 $3,066.67 $1,000,103.77
$1,003,170.43
$995,692.97
$998,759.64
Caterpillar Financial Services
Corporation
14913UAR1
CORP

0.79%

4.13%

3.84% 1.90 A
A2
10/15/27
10/15/27 700,000.00 14,202.22 703,614.68
717,816.91
707,621.05
721,823.27
Caterpillar Financial Services
Corporation 1.89%

2.14%

4.17% 0.87 A
A2 1,700,000.00 $17,268.89 $1,703,718.45
$1,720,987.34
$1,703,314.02
$1,720,582.91
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

0.82%

4.52%

3.81% 1.24 A+
Aa3
01/09/27
02/09/27 735,000.00 $4,777.50 $734,823.71
$739,601.21
$741,259.28
$746,036.78
Eli Lilly and Company

0.82%

4.52%

3.81% 1.24 A+
Aa3 735,000.00 $4,777.50 $734,823.71
$739,601.21
$741,259.28
$746,036.78
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

0.65%

3.12%

3.69% 1.80 AA+
Aa1
08/17/27
08/17/27 600,000.00 $2,141.33 $597,890.92
$600,032.25
$591,631.63
$593,772.96

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Public Trust Advisors
22 09/01/2025 to 09/30/2025
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 0.65%

3.12%

3.69% 1.80 AA+
Aa1 600,000.00 $2,141.33 $597,890.92
$600,032.25
$591,631.63
$593,772.96
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.21%

4.11%

3.85% 1.39 A
A1
03/08/27
03/08/27 1,125,000.00 $1,689.06 $1,098,186.53
$1,099,875.59
$1,101,554.33
$1,103,243.39
John Deere Capital Corporation
24422EWD7
CORP

0.46%

4.11%

3.85% 1.39 A
A1
03/08/27
03/08/27 425,000.00 638.09 414,870.47
415,508.56
416,142.75
416,780.84
John Deere Capital Corporation

1.67%

4.11%

3.85% 1.39 A
A1 1,550,000.00 $2,327.15 $1,513,056.99
$1,515,384.14
$1,517,697.07
$1,520,024.22
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.09%

2.86%

3.78% 0.87 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $2,385.83 $1,000,000.00
$1,002,385.83
$991,740.00
$994,125.83
Maryland Department of Housing
and Community Development 1.09%

2.86%

3.78% 0.87 NA
Aa1 1,000,000.00 $2,385.83 $1,000,000.00
$1,002,385.83
$991,740.00
$994,125.83
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RT48
CORP

0.38%

4.28%

4.02% 3.65 A+
A1
09/26/29
09/26/29 350,000.00 $194.44 $346,478.02
$346,672.46
$349,783.88
$349,978.32
PACCAR Financial Corp.

0.38%

4.28%

4.02% 3.65 A+
A1 350,000.00 $194.44 $346,478.02
$346,672.46
$349,783.88
$349,978.32
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP

0.79%

4.25%

3.91% 1.88 A+
A1
10/08/27
10/08/27 700,000.00 $14,632.92 $701,256.56
$715,889.47
$705,935.06
$720,567.98
T oyota Motor Credit
Corporation 0.79%

4.25%

3.91% 1.88 A+
A1 700,000.00 $14,632.92 $701,256.56
$715,889.47
$705,935.06
$720,567.98

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.03%

0.00%

0.00% 0.00 AAA
Aaa
09/30/25
09/30/25 25,737.50 $0.00 $25,737.50
$25,737.50
$25,737.50
$25,737.50

UNITED STATES OF AMERICA
CCYUSD
CASH

0.05%

0.00%

0.00% 0.00 AAA
Aaa
09/30/25
09/30/25 44,581.25 0.00 44,581.25
44,581.25
44,581.25
44,581.25

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Public Trust Advisors
23 09/01/2025 to 09/30/2025
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 OF AMERICA

0.08%

0.00%

0.00% 0.00 AAA
Aaa 70,318.75 $0.00 $70,318.75
$70,318.75
$70,318.75
$70,318.75
United States Department of
The Treasury
United States Department of
The Treasury
912828YD6
US GOV

1.78%

4.13%

3.74% 0.90 AA+
Aa1
08/31/26
08/31/26 1,650,000.00 $1,942.85 $1,611,014.51
$1,612,957.36
$1,615,105.07
$1,617,047.93
United States Department of
The Treasury
91282CHY0
US GOV

2.50%

4.13%

3.73% 0.93 AA+
Aa1
09/15/26
09/15/26 2,250,000.00 4,599.45 2,259,856.15
2,264,455.60
2,268,791.01
2,273,390.46
United States Department of
The Treasury
91282CJC6
US GOV

2.55%

4.12%

3.71% 0.99 AA+
Aa1
10/15/26
10/15/26 2,250,000.00 48,050.72 2,261,038.77
2,309,089.49
2,270,803.70
2,318,854.42
United States Department of
The Treasury
91282CJK8
US GOV

2.54%

4.10%

3.73% 1.07 AA+
Aa1
11/15/26
11/15/26 2,250,000.00 39,306.22 2,262,374.34
2,301,680.55
2,271,884.76
2,311,190.98
United States Department of
The Treasury
91282CJP7
US GOV

1.23%

4.36%

3.70% 1.15 AA+
Aa1
12/15/26
12/15/26 1,100,000.00 14,200.82 1,100,173.45
1,114,374.27
1,108,593.75
1,122,794.57
United States Department of
The Treasury
91282CJP7
US GOV

1.01%

4.36%

3.70% 1.15 AA+
Aa1
12/15/26
12/15/26 900,000.00 11,618.85 900,141.92
911,760.77
907,031.25
918,650.10
United States Department of
The Treasury
91282CJT9
US GOV

1.28%

4.70%

3.70% 1.24 AA+
Aa1
01/15/27
01/15/27 1,150,000.00 9,750.00 1,140,315.97
1,150,065.97
1,154,312.50
1,164,062.50
United States Department of
The Treasury
91282CMH1
US GOV

1.56%

3.86%

3.70% 1.28 AA+
Aa1
01/31/27
01/31/27 1,400,000.00 9,729.62 1,404,675.99
1,414,405.61
1,407,546.87
1,417,276.49
United States Department of
The Treasury
91282CKA8
US GOV

1.78%

4.68%

3.69% 1.32 AA+
Aa1
02/15/27
02/15/27 1,600,000.00 8,429.35 1,588,559.91
1,596,989.25
1,609,250.00
1,617,679.35
United States Department of
The Treasury
912828V98
US GOV

1.59%

3.52%

3.69% 1.33 AA+
Aa1
02/15/27
02/15/27 1,475,000.00 4,238.62 1,450,608.77
1,454,847.39
1,446,825.20
1,451,063.82
United States Department of
The Treasury
91282CKA8
US GOV

0.47%

3.90%

3.69% 1.32 AA+
Aa1
02/15/27
02/15/27 425,000.00 2,239.05 426,231.05
428,470.09
427,457.03
429,696.08
United States Department of
The Treasury
91282CKE0
US GOV

1.77%

4.67%

3.67% 1.40 AA+
Aa1
03/15/27
03/15/27 1,600,000.00 3,005.52 1,590,986.18
1,593,991.70
1,613,000.00
1,616,005.52

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Public Trust Advisors
24 09/01/2025 to 09/30/2025
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
91282CKE0
US GOV

0.44%

4.67%

3.67% 1.40 AA+
Aa1
03/15/27
03/15/27 400,000.00 751.38 397,746.55
398,497.93
403,250.00
404,001.38
United States Department of
The Treasury
91282CEF4
US GOV

2.00%

3.79%

3.67% 1.45 AA+
Aa1
03/31/27
03/31/27 1,850,000.00 127.06 1,817,397.79
1,817,524.85
1,818,781.25
1,818,908.31
United States Department of
The Treasury
91282CKJ9
US GOV

1.81%

4.66%

3.67% 1.45 AA+
Aa1
04/15/27
04/15/27 1,600,000.00 33,245.90 1,596,398.81
1,629,644.71
1,619,750.00
1,652,995.90
United States Department of
The Treasury
91282CEN7
US GOV

1.75%

4.66%

3.65% 1.52 AA+
Aa1
04/30/27
04/30/27 1,600,000.00 18,413.04 1,555,348.07
1,573,761.11
1,577,937.50
1,596,350.55
United States Department of
The Treasury
91282CEN7
US GOV

1.83%

3.05%

3.65% 1.52 AA+
Aa1
04/30/27
04/30/27 1,675,000.00 19,276.15 1,667,757.48
1,687,033.64
1,651,903.32
1,671,179.48
United States Department of
The Treasury
91282CKV2
US GOV

2.18%

4.26%

3.65% 1.61 AA+
Aa1
06/15/27
06/15/27 1,925,000.00 26,271.52 1,936,182.56
1,962,454.07
1,955,604.50
1,981,876.01
United States Department of
The Treasury
91282CEW7
US GOV

2.12%

4.25%

3.63% 1.67 AA+
Aa1
06/30/27
06/30/27 1,925,000.00 15,810.63 1,893,634.62
1,909,445.25
1,912,517.57
1,928,328.20
United States Department of
The Treasury
91282CKZ3
US GOV

2.16%

4.26%

3.64% 1.70 AA+
Aa1
07/15/27
07/15/27 1,925,000.00 17,850.71 1,928,618.26
1,946,468.97
1,949,137.69
1,966,988.40
United States Department of
The Treasury
91282CKZ3
US GOV

0.99%

3.46%

3.64% 1.70 AA+
Aa1
07/15/27
07/15/27 885,000.00 8,206.69 898,584.77
906,791.46
896,097.07
904,303.76
United States Department of
The Treasury
9128282R0
US GOV

0.62%

3.76%

3.63% 1.81 AA+
Aa1
08/15/27
08/15/27 575,000.00 1,652.34 560,250.86
561,903.21
560,737.30
562,389.65
United States Department of
The Treasury
91282CFH9
US GOV

2.02%

3.46%

3.63% 1.84 AA+
Aa1
08/31/27
08/31/27 1,850,000.00 4,950.79 1,838,909.36
1,843,860.15
1,832,873.05
1,837,823.85
United States Department of
The Treasury
91282CLX7
US GOV

2.39%

4.22%

3.62% 1.99 AA+
Aa1
11/15/27
11/15/27 2,125,000.00 33,109.29 2,120,759.73
2,153,869.02
2,146,665.03
2,179,774.32
United States Department of
The Treasury
9128283F5
US GOV

2.02%

4.30%

3.62% 2.03 AA+
Aa1
11/15/27
11/15/27 1,875,000.00 15,934.95 1,798,805.03
1,814,739.98
1,822,851.56
1,838,786.51
United States Department of
The Treasury
91282CLX7
US GOV

1.58%

3.83%

3.62% 1.99 AA+
Aa1
11/15/27
11/15/27 1,400,000.00 21,813.18 1,408,224.87
1,430,038.05
1,414,273.43
1,436,086.61

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Public Trust Advisors
25 09/01/2025 to 09/30/2025
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
91282CFZ9
US GOV

1.37%

3.88%

3.62% 2.04 AA+
Aa1
11/30/27
11/30/27 1,225,000.00 15,952.61 1,224,913.30
1,240,865.91
1,231,459.96
1,247,412.58
United States Department of
The Treasury
91282CMB4
US GOV

2.38%

4.22%

3.61% 2.07 AA+
Aa1
12/15/27
12/15/27 2,125,000.00 25,081.97 2,115,515.29
2,140,597.26
2,142,431.63
2,167,513.60
United States Department of
The Treasury
91282CGC9
US GOV

1.50%

3.65%

3.62% 2.12 AA+
Aa1
12/31/27
12/31/27 1,350,000.00 13,220.28 1,356,123.79
1,369,344.06
1,357,435.54
1,370,655.82
United States Department of
The Treasury
91282CBB6
US GOV

0.82%

3.96%

3.61% 2.19 AA+
Aa1
12/31/27
12/31/27 800,000.00 1,263.59 745,733.05
746,996.64
748,843.75
750,107.34
United States Department of
The Treasury
91282CMF5
US GOV

2.10%

4.31%

3.62% 2.15 AA+
Aa1
01/15/28
01/15/28 1,875,000.00 16,890.29 1,872,689.41
1,889,579.70
1,900,561.52
1,917,451.80
United States Department of
The Treasury
91282CBJ9
US GOV

1.19%

3.64%

3.62% 2.27 AA+
Aa1
01/31/28
01/31/28 1,160,000.00 1,465.76 1,088,747.30
1,090,213.06
1,086,231.25
1,087,697.01
United States Department of
The Treasury
91282CGH8
US GOV

1.49%

3.64%

3.62% 2.21 AA+
Aa1
01/31/28
01/31/28 1,350,000.00 7,960.60 1,346,018.24
1,353,978.84
1,346,414.06
1,354,374.66
United States Department of
The Treasury
91282CGP0
US GOV

1.58%

3.83%

3.61% 2.28 AA+
Aa1
02/29/28
02/29/28 1,420,000.00 4,864.09 1,425,357.31
1,430,221.40
1,432,535.93
1,437,400.02
United States Department of
The Treasury
91282CMS7
US GOV

1.57%

3.81%

3.60% 2.32 AA+
Aa1
03/15/28
03/15/28 1,420,000.00 2,432.04 1,422,242.11
1,424,674.15
1,428,930.47
1,431,362.51
United States Department of
The Treasury
91282CGT2
US GOV

1.56%

3.81%

3.61% 2.37 AA+
Aa1
03/31/28
03/31/28 1,420,000.00 141.41 1,413,676.56
1,413,817.98
1,420,388.28
1,420,529.70
United States Department of
The Treasury
91282CMW8
US GOV

2.30%

4.01%

3.62% 2.36 AA+
Aa1
04/15/28
04/15/28 2,050,000.00 35,496.93 2,037,129.33
2,072,626.26
2,056,246.10
2,091,743.03
United States Department of
The Treasury
91282CHA2
US GOV

1.55%

3.88%

3.62% 2.41 AA+
Aa1
04/30/28
04/30/28 1,400,000.00 20,505.43 1,387,221.71
1,407,727.15
1,395,953.13
1,416,458.57
United States Department of
The Treasury
9128284N7
US GOV

0.40%

3.92%

3.63% 2.47 AA+
Aa1
05/15/28
05/15/28 365,000.00 3,963.67 356,008.94
359,972.61
358,170.51
362,134.18
United States Department of
The Treasury
91282CHE4
US GOV

2.14%

3.88%

3.62% 2.49 AA+
Aa1
05/31/28
05/31/28 1,925,000.00 23,451.08 1,912,863.62
1,936,314.69
1,925,300.78
1,948,751.86

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Public Trust Advisors
26 09/01/2025 to 09/30/2025
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
91282CNH0
US GOV

2.15%

3.86%

3.62% 2.52 AA+
Aa1
06/15/28
06/15/28 1,925,000.00 22,011.27 1,925,624.90
1,947,636.17
1,937,632.81
1,959,644.08
United States Department of
The Treasury
91282CNM9
US GOV

2.12%

3.69%

3.63% 2.61 AA+
Aa1
07/15/28
07/15/28 1,900,000.00 15,605.30 1,909,091.94
1,924,697.24
1,912,320.32
1,927,925.62
United States Department of
The Treasury
91282CCR0
US GOV

1.24%

3.93%

3.63% 2.75 AA+
Aa1
07/31/28
07/31/28 1,215,000.00 2,047.01 1,123,757.36
1,125,804.37
1,129,617.77
1,131,664.78
United States Department of
The Treasury
91282CHQ7
US GOV

0.48%

4.55%

3.63% 2.64 AA+
Aa1
07/31/28
07/31/28 425,000.00 2,953.63 420,363.84
423,317.48
430,644.53
433,598.17
United States Department of
The Treasury
91282CNU1
US GOV

3.20%

3.55%

3.62% 2.70 AA+
Aa1
08/15/28
08/15/28 2,900,000.00 13,426.29 2,905,527.07
2,918,953.36
2,900,000.00
2,913,426.29
United States Department of
The Treasury
91282CHX2
US GOV

1.12%

3.90%

3.63% 2.71 AA+
Aa1
08/31/28
08/31/28 1,000,000.00 3,746.55 1,012,516.86
1,016,263.40
1,020,351.56
1,024,098.11
United States Department of
The Treasury
91282CCY5
US GOV

1.23%

3.92%

3.64% 2.90 AA+
Aa1
09/30/28
09/30/28 1,200,000.00 41.21 1,113,109.87
1,113,151.08
1,119,281.26
1,119,322.46
United States Department of
The Treasury
91282CJF9
US GOV

1.16%

3.90%

3.64% 2.80 AA+
Aa1
10/31/28
10/31/28 1,000,000.00 20,400.82 1,027,168.28
1,047,569.09
1,035,625.00
1,056,025.82
United States Department of
The Treasury
91282CKD2
US GOV

0.98%

4.50%

3.65% 3.15 AA+
Aa1
02/28/29
02/28/29 875,000.00 3,184.56 868,233.48
871,418.04
891,645.51
894,830.07
United States Department of
The Treasury
91282CKP5
US GOV

1.01%

4.50%

3.67% 3.23 AA+
Aa1
04/30/29
04/30/29 875,000.00 16,935.29 878,564.97
895,500.27
902,924.80
919,860.09
United States Department of
The Treasury
91282CEM9
US GOV

0.24%

4.52%

3.67% 3.33 AA+
Aa1
04/30/29
04/30/29 225,000.00 2,707.03 213,278.78
215,985.81
219,041.01
221,748.05
United States Department of
The Treasury
91282CKT7
US GOV

1.03%

4.15%

3.67% 3.32 AA+
Aa1
05/31/29
05/31/29 900,000.00 13,610.66 910,444.27
924,054.93
925,242.19
938,852.85
United States Department of
The Treasury
91282CKX8
US GOV

1.02%

4.16%

3.68% 3.41 AA+
Aa1
06/30/29
06/30/29 900,000.00 9,666.44 902,832.19
912,498.63
917,894.53
927,560.97
United States Department of
The Treasury
91282CLC3
US GOV

0.39%

4.09%

3.69% 3.51 AA+
Aa1
07/31/29
07/31/29 350,000.00 2,358.70 348,893.89
351,252.59
353,869.14
356,227.84

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Public Trust Advisors
27 09/01/2025 to 09/30/2025
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
912828YB0
US GOV

0.54%

3.42%

3.64% 3.69 AA+
Aa1
08/15/29
08/15/29 525,000.00 1,089.59 491,682.07
492,771.65
487,081.06
488,170.65
United States Department of
The Treasury
91282CLR0
US GOV

1.25%

4.26%

3.70% 3.67 AA+
Aa1
10/31/29
10/31/29 1,100,000.00 18,988.45 1,094,631.11
1,113,619.56
1,117,488.28
1,136,476.74
United States Department of
The Treasury
912828YS3
US GOV

0.36%

4.21%

3.66% 3.89 AA+
Aa1
11/15/29
11/15/29 350,000.00 2,313.52 318,179.33
320,492.85
324,638.67
326,952.19
United States Department of
The Treasury
91282CMA6
US GOV

1.47%

4.36%

3.70% 3.75 AA+
Aa1
11/30/29
11/30/29 1,300,000.00 18,021.52 1,288,358.93
1,306,380.44
1,320,921.88
1,338,943.39
United States Department of
The Treasury
91282CGB1
US GOV

0.80%

3.95%

3.71% 3.85 AA+
Aa1
12/31/29
12/31/29 720,000.00 7,050.82 717,969.77
725,020.58
724,612.50
731,663.32
United States Department of
The Treasury
91282CMU2
US GOV

0.32%

3.95%

3.72% 4.09 AA+
Aa1
03/31/30
03/31/30 290,000.00 31.87 290,554.94
290,586.81
293,319.14
293,351.01
United States Department of
The Treasury
91282CGS4
US GOV

0.49%

3.64%

3.72% 4.12 AA+
Aa1
03/31/30
03/31/30 450,000.00 44.81 449,740.44
449,785.25
448,154.30
448,199.11
United States Department of
The Treasury
91282CGZ8
US GOV

0.39%

4.13%

3.73% 4.14 AA+
Aa1
04/30/30
04/30/30 350,000.00 5,126.36 340,992.50
346,118.86
346,636.72
351,763.08
United States Department of
The Treasury
91282CMZ1
US GOV

0.70%

3.97%

3.72% 4.10 AA+
Aa1
04/30/30
04/30/30 625,000.00 10,135.02 622,556.36
632,691.38
628,955.08
639,090.10
United States Department of
The Treasury
912828ZQ6
US GOV

0.41%

3.97%

3.73% 4.47 AA+
Aa1
05/15/30
05/15/30 425,000.00 1,003.31 365,724.93
366,728.24
369,451.17
370,454.49
United States Department of
The Treasury
91282CNG2
US GOV

0.79%

3.77%

3.72% 4.17 AA+
Aa1
05/31/30
05/31/30 700,000.00 9,409.84 706,890.88
716,300.72
708,203.13
717,612.96
United States Department of
The Treasury
91282CAE1
US GOV

0.52%

3.66%

3.74% 4.71 AA+
Aa1
08/15/30
08/15/30 550,000.00 439.03 476,120.76
476,559.79
474,181.64
474,620.67
United States Department of
The Treasury 91.31%

4.03%

3.66% 2.13 AA+
Aa1 82,620,000.00 $749,563.35 $81,841,645.38
$82,591,208.73
$82,433,617.36
$83,183,180.71
Portfolio T otal
100.00%

3.95%

3.67% 2.07 AA
Aa1
12/08/27
12/09/27 90,537,685.43 $794,088.64 $89,714,101.52
$90,508,190.16
$90,306,341.02
$91,100,429.66

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15.B.

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Public Trust Advisors
28 09/01/2025 to 09/30/2025
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
09/30/25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($201,330.75)
$0.00
$0.00
$25,737.50
$25,737.50
$25,737.50
Receivable
CCYUSD
CASH
09/30/25
74,493.75
74,493.75
74,493.75

0.00 0.00

0.00 Cash
CCYUSD
CASH
09/30/25

0.00 0.00

0.00 0.00
(83,082.64)

0.00 0.00
44,581.25
44,581.25
44,581.25
Receivable
CCYUSD
CASH
09/30/25
40,468.75
40,468.75
40,468.75

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
09/30/25
146,468.16
146,468.16
146,468.16
16,847.27

0.00 0.00

0.00 74.50

0.00 0.00

0.00 163,315.43
163,315.43
163,315.43

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
09/30/25
135,086.27
135,086.27
135,086.27
250,071.83

0.00 (36,106.85)

0.00 0.00

0.00 71.83

0.00 0.00

0.00 349,051.25
349,051.25
349,051.25
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
249,614.34
249,614.34

0.00 0.00

0.00 0.00
(250,000.00)

0.00 630.14

0.00 0.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
993,131.95
993,131.95

0.00 0.00

0.00 (4,410.80)
1,004,240.00
995,692.97
1,000,103.77

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
687,176.66
687,176.66

0.00 0.00

0.00 0.00
7,175.00

0.00 0.00
(3,868.75)
667,786.00
688,677.30
692,546.06

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
741,100.79
741,100.79

0.00 0.00

0.00 6,435.57
734,610.45
741,259.28
734,823.71

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,099,068.45
1,099,068.45

0.00 0.00

0.00 0.00
13,218.75

0.00 0.00
3,367.80
1,080,191.25
1,101,554.33
1,098,186.53

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
415,203.64
415,203.64

0.00 0.00

0.00 0.00
4,993.75

0.00 0.00
1,272.28
408,072.25
416,142.75
414,870.47

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
705,265.89
705,265.89

0.00 0.00

0.00 4,678.50
701,855.00
705,935.06
701,256.56

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15.B.

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Public Trust Advisors
29 09/01/2025 to 09/30/2025
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

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
706,977.46
706,977.46

0.00 0.00

0.00 4,006.36
705,320.00
707,621.05
703,614.68

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
350,430.21
350,430.21

0.00 0.00

0.00 0.00
7,000.00

0.00 0.00
3,305.86
345,628.97
349,783.88
346,478.02

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
591,110.41
591,110.41

0.00 0.00

0.00 (6,259.30)
594,384.00
591,631.63
597,890.92

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
988,560.00
988,560.00

0.00 0.00

0.00 0.00
14,315.00

0.00 0.00
(8,260.00)
1,019,370.00
991,740.00
1,000,000.00

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,089,655.28
2,089,655.28

0.00 0.00
(2,091,049.80)
(7,254.16)

0.00 0.00

0.00 0.00
2,375.11

0.00 0.00

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,439,628.90
2,439,628.90

0.00 0.00
(830,044.92)
(161.43)

0.00 0.00
17,187.50

0.00 1,691.74
4,090.57
1,535,144.53
1,615,105.07
1,611,014.51

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,267,711.26
2,267,711.26

0.00 0.00

0.00 0.00
52,031.25

0.00 0.00
8,934.86
2,278,212.89
2,268,791.01
2,259,856.15

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
901,468.75
888,920.71
888,920.71

0.00 0.00
(889,525.00)
(6,383.67)

0.00 0.00

0.00 0.00
(18,493.35)

0.00 0.00

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,269,511.73
2,269,511.73

0.00 0.00

0.00 9,764.93
2,279,970.70
2,270,803.70
2,261,038.77

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,271,181.64
2,271,181.64

0.00 0.00

0.00 9,510.42
2,281,992.19
2,271,884.76
2,262,374.34

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,108,078.13
1,108,078.13

0.00 0.00

0.00 8,420.30
1,100,343.75
1,108,593.75
1,100,173.45

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
906,609.38
906,609.38

0.00 0.00

0.00 6,889.33
900,281.25
907,031.25
900,141.92

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,153,548.83
1,153,548.83

0.00 0.00

0.00 13,996.53
1,129,830.08
1,154,312.50
1,140,315.97

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Public Trust Advisors
30 09/01/2025 to 09/30/2025
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
91282CMH1
US GOV
01/31/27
1,406,289.06
1,406,945.32
1,406,945.32

0.00 0.00

0.00 2,870.88
1,406,289.06
1,407,546.87
1,404,675.99

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,608,437.50
1,608,437.50

0.00 0.00

0.00 20,690.09
1,576,937.50
1,609,250.00
1,588,559.91

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,444,405.27
1,444,405.27

0.00 0.00

0.00 (3,783.57)
1,431,902.34
1,446,825.20
1,450,608.77

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
427,241.21
427,241.21

0.00 0.00

0.00 1,225.98
427,091.80
427,457.03
426,231.05

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,612,562.50
1,612,562.50

0.00 0.00

0.00 0.00
34,000.00

0.00 0.00
22,013.82
1,582,312.50
1,613,000.00
1,590,986.18

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
403,140.62
403,140.62

0.00 0.00

0.00 0.00
8,500.00

0.00 0.00
5,503.45
395,578.13
403,250.00
397,746.55

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,816,179.69
1,816,179.69

0.00 0.00

0.00 0.00
23,125.00

0.00 0.00
1,383.46
1,751,357.42
1,818,781.25
1,817,397.79

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,619,937.50
1,619,937.50

0.00 0.00

0.00 23,351.19
1,593,125.00
1,619,750.00
1,596,398.81

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,576,124.99
1,576,124.99

0.00 0.00

0.00 22,589.44
1,515,812.50
1,577,937.50
1,555,348.07

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,650,005.85
1,650,005.85

0.00 0.00

0.00 (15,854.16)
1,653,473.63
1,651,903.32
1,667,757.48

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,956,506.84
1,956,506.84

0.00 0.00

0.00 19,421.94
1,943,949.22
1,955,604.50
1,936,182.56

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,911,540.03
1,911,540.03

0.00 0.00

0.00 18,882.95
1,872,363.28
1,912,517.57
1,893,634.62

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,949,814.44
1,949,814.44

0.00 0.00

0.00 20,519.43
1,931,015.63
1,949,137.69
1,928,618.26

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15.B.

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Public Trust Advisors
31 09/01/2025 to 09/30/2025
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
906,606.45
896,408.20
896,408.20

0.00 0.00

0.00 (2,487.70)
906,606.45
896,097.07
898,584.77

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
560,041.02
560,041.02

0.00 0.00

0.00 486.44
536,367.19
560,737.30
560,250.86

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,832,294.93
1,832,294.93

0.00 0.00

0.00 0.00
28,906.25

0.00 0.00
(6,036.31)
1,832,800.78
1,832,873.05
1,838,909.36

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
2,119,189.46
2,147,578.13
2,147,578.13

0.00 0.00

0.00 25,905.31
2,119,189.46
2,146,665.03
2,120,759.73

UNITED STATES TREASURY
9128283F5
US GOV
11/15/27
1,776,782.22
1,821,313.48
1,821,313.48

0.00 0.00

0.00 24,046.54
1,776,782.22
1,822,851.56
1,798,805.03

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
1,410,007.81
1,414,875.00
1,414,875.00

0.00 0.00

0.00 6,048.56
1,410,007.81
1,414,273.43
1,408,224.87

UNITED STATES TREASURY
91282CFZ9
US GOV
11/30/27
1,224,904.30
1,231,842.78
1,231,842.78

0.00 0.00

0.00 6,546.66
1,224,904.30
1,231,459.96
1,224,913.30

UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27
2,112,133.79
2,143,593.75
2,143,593.75

0.00 0.00

0.00 26,916.34
2,112,133.79
2,142,431.63
2,115,515.29

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,358,121.09
1,358,121.09

0.00 0.00

0.00 1,311.76
1,362,814.45
1,357,435.54
1,356,123.79

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
747,187.50
747,187.50

0.00 0.00

0.00 3,110.70
689,218.75
748,843.75
745,733.05

UNITED STATES TREASURY
91282CMF5
US GOV
01/15/28
1,872,070.31
1,902,172.86
1,902,172.86

0.00 0.00

0.00 27,872.10
1,872,070.31
1,900,561.52
1,872,689.41

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,084,237.50
1,084,237.50

0.00 0.00

0.00 (2,516.05)
1,013,731.25
1,086,231.25
1,088,747.30

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,346,888.67
1,346,888.67

0.00 0.00

0.00 395.83
1,341,826.17
1,346,414.06
1,346,018.24

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15.B.

Page 317 of 1384 ends

Public Trust Advisors
32 09/01/2025 to 09/30/2025
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
91282CGP0
US GOV
02/29/28
1,426,378.91
1,433,645.32
1,433,645.32

0.00 0.00

0.00 0.00
28,400.00

0.00 0.00
7,178.62
1,426,378.91
1,432,535.93
1,425,357.31

UNITED STATES TREASURY
91282CMS7
US GOV
03/15/28
1,422,662.50
1,430,095.32
1,430,095.32

0.00 0.00

0.00 0.00
27,512.50

0.00 0.00
6,688.36
1,422,662.50
1,428,930.47
1,422,242.11

UNITED STATES TREASURY
91282CGT2
US GOV
03/31/28
1,412,511.72
1,421,220.32
1,421,220.32

0.00 0.00

0.00 0.00
25,737.50

0.00 0.00
6,711.72
1,412,511.72
1,420,388.28
1,413,676.56

UNITED STATES TREASURY
91282CMW8
US GOV
04/15/28
2,035,185.54
2,057,847.65
2,057,847.65

0.00 0.00

0.00 19,116.77
2,035,185.54
2,056,246.10
2,037,129.33

UNITED STATES TREASURY
91282CHA2
US GOV
04/30/28
1,386,109.38
1,396,554.68
1,396,554.68

0.00 0.00

0.00 8,731.42
1,386,109.38
1,395,953.13
1,387,221.71

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
358,284.57
358,284.57

0.00 0.00

0.00 2,161.57
347,976.17
358,170.51
356,008.94

UNITED STATES TREASURY
91282CHE4
US GOV
05/31/28
1,911,840.82
1,926,579.10
1,926,579.10

0.00 0.00

0.00 12,437.16
1,911,840.82
1,925,300.78
1,912,863.62

UNITED STATES TREASURY
91282CNH0
US GOV
06/15/28
1,925,676.76
1,939,888.68
1,939,888.68

0.00 0.00

0.00 12,007.92
1,925,676.76
1,937,632.81
1,925,624.90

UNITED STATES TREASURY
91282CNM9
US GOV
07/15/28
1,909,574.22
1,914,695.32
1,914,695.32

0.00 0.00

0.00 3,228.39
1,909,574.22
1,912,320.32
1,909,091.94

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,128,763.48
1,128,763.48

0.00 0.00

0.00 5,860.41
1,066,399.80
1,129,617.77
1,123,757.36

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
431,242.19
431,242.19

0.00 0.00

0.00 10,280.69
418,077.15
430,644.53
420,363.84

UNITED STATES TREASURY
91282CNU1
US GOV
08/15/28

0.00 0.00

0.00 2,905,664.06
(5,998.98)

0.00 0.00

0.00 (5,527.07)
2,905,664.06
2,900,000.00
2,905,527.07

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,022,109.38
1,022,109.38

0.00 0.00

0.00 0.00
21,875.00

0.00 0.00
7,834.71
1,020,156.25
1,020,351.56
1,012,516.86

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Public Trust Advisors
33 09/01/2025 to 09/30/2025
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
91282CCY5
US GOV
09/30/28
1,061,531.25
1,118,625.00
1,118,625.00

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
6,171.39
1,061,531.25
1,119,281.26
1,113,109.87

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,037,773.44
1,037,773.44

0.00 0.00

0.00 8,456.72
1,042,851.56
1,035,625.00
1,027,168.28

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
893,286.14
893,286.14

0.00 0.00

0.00 0.00
18,593.75

0.00 0.00
23,412.04
865,463.87
891,645.51
868,233.48

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
904,873.04
904,873.04

0.00 0.00

0.00 24,359.83
879,956.05
902,924.80
878,564.97

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
219,304.69
219,304.69

0.00 0.00

0.00 5,762.24
208,705.08
219,041.01
213,278.78

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
927,210.94
927,210.94

0.00 0.00

0.00 14,797.92
913,816.41
925,242.19
910,444.27

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
919,722.65
919,722.65

0.00 0.00

0.00 15,062.34
903,726.56
917,894.53
902,832.19

UNITED STATES TREASURY
91282CLC3
US GOV
07/31/29
348,783.20
354,621.09
354,621.09

0.00 0.00

0.00 4,975.25
348,783.20
353,869.14
348,893.89

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
487,368.16
487,368.16

0.00 0.00

0.00 (4,601.01)
482,610.35
487,081.06
491,682.07

UNITED STATES TREASURY
91282CLR0
US GOV
10/31/29
1,093,597.66
1,119,894.53
1,119,894.53

0.00 0.00

0.00 22,857.18
1,093,597.66
1,117,488.28
1,094,631.11

UNITED STATES TREASURY
912828YS3
US GOV
11/15/29
312,115.23
324,830.08
324,830.08

0.00 0.00

0.00 6,459.34
312,115.23
324,638.67
318,179.33

UNITED STATES TREASURY
91282CMA6
US GOV
11/30/29
1,286,644.53
1,323,816.40
1,323,816.40

0.00 0.00

0.00 32,562.95
1,286,644.53
1,320,921.88
1,288,358.93

UNITED STATES TREASURY
91282CGB1
US GOV
12/31/29
717,750.00
726,215.62
726,215.62

0.00 0.00

0.00 6,642.73
717,750.00
724,612.50
717,969.77

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Public Trust Advisors
34 09/01/2025 to 09/30/2025
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
91282CMU2
US GOV
03/31/30
290,611.72
293,976.17
293,976.17

0.00 0.00

0.00 0.00
5,800.00

0.00 0.00
2,764.20
290,611.72
293,319.14
290,554.94

UNITED STATES TREASURY
91282CGS4
US GOV
03/31/30

0.00 0.00

0.00 449,736.33
(7,042.01)

0.00 0.00

0.00 0.00
8,156.25

0.00 0.00
(1,586.14)
449,736.33
448,154.30
449,740.44

UNITED STATES TREASURY
91282CGZ8
US GOV
04/30/30
340,238.28
347,306.64
347,306.64

0.00 0.00

0.00 5,644.22
340,238.28
346,636.72
340,992.50

UNITED STATES TREASURY
91282CMZ1
US GOV
04/30/30
622,436.52
630,297.85
630,297.85

0.00 0.00

0.00 6,398.71
622,436.52
628,955.08
622,556.36

UNITED STATES TREASURY
912828ZQ6
US GOV
05/15/30
362,843.75
369,334.96
369,334.96

0.00 0.00

0.00 3,726.24
362,843.75
369,451.17
365,724.93

UNITED STATES TREASURY
91282CNG2
US GOV
05/31/30
707,109.38
709,707.03
709,707.03

0.00 0.00

0.00 1,312.25
707,109.38
708,203.13
706,890.88

UNITED STATES TREASURY
91282CAE1
US GOV
08/15/30

0.00 0.00

0.00 475,041.02
(196.16)

0.00 0.00

0.00 (1,939.12)
475,041.02
474,181.64
476,120.76
Portfolio T otal
$89,096,674.65
$90,357,489.68
$89,742,528.64
$4,097,360.51
($13,237.15)
($3,846,726.57)
($13,799.26)
($250,000.00)
$0.00
$354,803.97
($284,413.39)
($14,426.51)
$592,239.50
$89,183,361.71
$90,306,341.02
$89,714,101.52

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Public Trust Advisors
35 09/01/2025 to 09/30/2025
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
6701 Koll Center Parkway, Suite 250
Pleasanton, CA 94556
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

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09/01/2025 to 09/30/2025
City of Hemet 1-3
Investment Report

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

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Public Trust Advisors
3 09/01/2025 to 09/30/2025
City of Hemet 1-3
Portfolio Overview
08/31/25 09/30/25
Duration 1.758 1.782
Years to Effective Maturity 1.851 1.879
Years to Final Maturity 1.852 1.880
Coupon Rate 3.696 3.797
Book Yield 4.116 4.088
Market Yield 3.699 3.663
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 08/31/25 09/30/25
Historical Cost $54,587,811.46 $54,757,606.19
Book Value 54,885,044.94 54,929,825.70
Accrued Interest 502,753.42 519,494.99
Net Pending Transactions 74,493.75 0.00
Book Value Plus Accrued $55,462,292.12 $55,449,320.68
Net Unrealized Gain/Loss 402,193.58 386,854.53
Market Value Plus Accrued $55,864,485.69 $55,836,175.22 Period Income Income
Interest Income $170,732.67
Net Amortization/Accretion Income 13,559.80
Net Realized Gain/Loss 4,066.85
Net Income $188,359.32
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 09/01/2025 to 09/30/2025
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 93.77%
Deere & Company 1.98%
Eli Lilly and Company 1.34%
Caterpillar Inc. 1.29%
Toyota Motor Corporation 1.29%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 0.29%
(CCYUSD) UNITED STATES OF AMERICA 0.05%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $25,737.50 -- -- -- -- -- -- -- -- $25,737.50
CORP 1,849,280.17 1,442,391.25 3,291,671.42
MMFUND 163,315.43 163,315.43
US GOV 3,890,438.38 23,983,290.56 24,481,721.93 52,355,450.87 TOTAL $189,052.93 -- -- $3,890,438.38 $25,832,570.73 $25,924,113.17 -- -- -- $55,836,175.22 • Maturity Distribution

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Public Trust Advisors
5 09/01/2025 to 09/30/2025
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 Sep 30, 2025
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $25,737.50 0.05%
AA $52,355,450.87 93.77%
A $3,291,671.42 5.90%
Below A
Not Rated $163,315.43 0.29%
T otal Long T erm Ratings $55,836,175.22 100.00%
Portfolio T otal $55,836,175.22 100.00%
Moody's Rating Distribution Sep 30, 2025
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $25,737.50 0.05%
Aa $53,101,487.65 95.10%
A $2,545,634.64 4.56%
Below A
Not Rated $163,315.43 0.29%
T otal Long T erm Ratings $55,836,175.22 100.00%
Portfolio T otal $55,836,175.22 100.00%
• Rating Distribution

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Public Trust Advisors
6 09/01/2025 to 09/30/2025
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Aug 31, 2025
Ending Balance
Aug 31, 2025
Portfolio Allocation
Sep 30, 2025
Ending Balance
Sep 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $74,493.75 0.13% $25,737.50 0.05% (0.09%) 0.00%
U.S. Treasury Notes $52,352,654.29 93.71% $52,355,450.87 93.77% 0.05% 4.09% Money Market Funds $146,468.16 0.26% $163,315.43 0.29% 0.03% 0.00% Corporate Notes 3,290,869.49 5.89% 3,291,671.42 5.90% 0.00% 4.24% Portfolio T otal $55,864,485.69 100.00% $55,836,175.22 100.00% 4.09% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 09/01/2025 to 09/30/2025
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Aug 31, 2025
Ending Balance
Aug 31, 2025
Portfolio Allocation
Sep 30, 2025
Ending Balance
Sep 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $74,493.75 0.14% $25,737.50 0.05% (0.09%) 0.00%
U.S. Treasury Notes $51,219,366.60 93.70% $51,346,576.56 93.77% 0.07% 4.09% Money Market Funds $146,468.16 0.27% $163,315.43 0.30% 0.03% 0.00% Corporate Notes 3,221,976.70 5.89% 3,221,976.70 5.88% (0.01%) 4.24% Portfolio T otal $54,662,305.21 100.00% $54,757,606.19 100.00% 4.09% • Security Distribution – Historical Cost

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Public Trust Advisors
8 09/01/2025 to 09/30/2025
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%
09/30/25
09/30/25

0.00 --
-- 25,737.50 $25,737.50
$25,737.50
$25,737.50

1.00 $25,737.50
$0.00 $0.00 0.05% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
09/30/25
09/30/25

0.00 --
-- 25,737.50 $25,737.50
$25,737.50
$25,737.50

1.00 $25,737.50
$0.00 $0.00 0.05% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
09/30/25
09/30/25 --
-- 163,315.43 $163,315.43
$163,315.43
$163,315.43

1.00 $163,315.43
$0.00 $0.00 0.29% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
09/30/25
09/30/25 --
-- 163,315.43 $163,315.43
$163,315.43
$163,315.43

1.00 $163,315.43
$0.00 $0.00 0.29% N
--

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

UNITED STATES TREASURY
912828YD6

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

0.90 12/20/23
12/21/23 1,650,000.00 $1,535,144.53
$1,611,014.51
$1,615,105.07

97.89 $1,617,047.93
$1,942.85 $4,090.57 2.90% N
--

4.13%

3.74%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHY0

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

0.93 12/20/23
12/21/23 2,250,000.00 2,278,212.89
2,259,856.15
2,268,791.01
100.84
2,273,390.46
4,599.45 8,934.86 4.07% N
--

4.13%

3.73%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJC6

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

0.99 12/20/23
12/21/23 2,250,000.00 2,279,970.70
2,261,038.77
2,270,803.70
100.92
2,318,854.42
48,050.72 9,764.93 4.15% N
--

4.12%

3.71%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJK8

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

1.07 12/20/23
12/21/23 2,250,000.00 2,281,992.19
2,262,374.34
2,271,884.76
100.97
2,311,190.98
39,306.22 9,510.42 4.14% N
--

4.10%

3.73%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJP7

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

1.15 07/25/24
07/26/24 1,100,000.00 1,100,343.75
1,100,173.45
1,108,593.75
100.78
1,122,794.57
14,200.82 8,420.30 2.01% N
--

4.36%

3.70%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJT9

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

1.24 05/08/24
05/09/24 1,150,000.00 1,129,830.08
1,140,315.97
1,154,312.50
100.38
1,164,062.50
9,750.00 13,996.53 2.08% N
--

4.70%

3.70%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMH1

4.13%
01/31/27
01/31/27

1.28 04/15/25
04/16/25 1,400,000.00 1,406,289.06
1,404,675.99
1,407,546.87
100.54
1,417,276.49
9,729.62 2,870.88 2.54% N
--

3.86%

3.70%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

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15.B.

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Public Trust Advisors
9 09/01/2025 to 09/30/2025
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
91282CKA8

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

1.32 05/08/24
05/09/24 1,600,000.00 1,576,937.50
1,588,559.91
1,609,250.00
100.58
1,617,679.35
8,429.35 20,690.09 2.90% N
--

4.68%

3.69%
--
AA+
Aa1

UNITED STATES TREASURY
912828V98

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

1.33 09/10/24
09/11/24 1,475,000.00 1,431,902.34
1,450,608.77
1,446,825.20

98.09 1,451,063.82
4,238.62 (3,783.57) 2.60% N
--

3.52%

3.69%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKE0

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

1.40 05/08/24
05/09/24 1,600,000.00 1,582,312.50
1,590,986.18
1,613,000.00
100.81
1,616,005.52
3,005.52 22,013.82 2.89% N
--

4.67%

3.67%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKJ9

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

1.45 05/08/24
05/09/24 1,600,000.00 1,593,125.00
1,596,398.81
1,619,750.00
101.23
1,652,995.90
33,245.90 23,351.19 2.96% N
--

4.66%

3.67%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEN7

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

1.52 05/08/24
05/09/24 1,600,000.00 1,515,812.50
1,555,348.07
1,577,937.50

98.62 1,596,350.55
18,413.04 22,589.44 2.86% N
--

4.66%

3.65%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKV2

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

1.61 07/25/24
07/26/24 1,925,000.00 1,943,949.22
1,936,182.56
1,955,604.50
101.59
1,981,876.01
26,271.52 19,421.94 3.55% N
--

4.26%

3.65%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEW7

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

1.67 07/25/24
07/26/24 1,925,000.00 1,872,363.28
1,893,634.62
1,912,517.57

99.35 1,928,328.20
15,810.63 18,882.95 3.45% N
--

4.25%

3.63%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKZ3

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

1.70 07/25/24
07/26/24 1,925,000.00 1,931,015.63
1,928,618.26
1,949,137.69
101.25
1,966,988.40
17,850.71 20,519.43 3.52% N
--

4.26%

3.64%
--
AA+
Aa1

UNITED STATES TREASURY
91282CFH9

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

1.84 09/10/24
09/11/24 1,850,000.00 1,832,800.78
1,838,909.36
1,832,873.05

99.07 1,837,823.85
4,950.79 (6,036.31) 3.29% N
--

3.46%

3.63%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLX7

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

1.99 12/17/24
12/18/24 2,125,000.00 2,119,189.46
2,120,759.73
2,146,665.03
101.02
2,179,774.32
33,109.29 25,905.31 3.90% N
--

4.22%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
9128283F5

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

2.03 02/18/25
02/19/25 1,875,000.00 1,776,782.22
1,798,805.03
1,822,851.56

97.22 1,838,786.51
15,934.95 24,046.54 3.29% N
--

4.30%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CFZ9

3.88%
11/30/27
11/30/27

2.04 07/11/25
07/11/25 1,225,000.00 1,224,904.30
1,224,913.30
1,231,459.96
100.53
1,247,412.58
15,952.61 6,546.66 2.23% N
--

3.88%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMB4

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

2.07 12/17/24
12/18/24 2,125,000.00 2,112,133.79
2,115,515.29
2,142,431.63
100.82
2,167,513.60
25,081.97 26,916.34 3.88% N
--

4.22%

3.61%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

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15.B.

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Public Trust Advisors
10 09/01/2025 to 09/30/2025
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
91282CMF5

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

2.15 02/18/25
02/19/25 1,875,000.00 1,872,070.31
1,872,689.41
1,900,561.52
101.36
1,917,451.80
16,890.29 27,872.10 3.43% N
--

4.31%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGP0

4.00%
02/29/28
02/29/28

2.28 04/15/25
04/16/25 1,420,000.00 1,426,378.91
1,425,357.31
1,432,535.93
100.88
1,437,400.02
4,864.09 7,178.62 2.57% N
--

3.83%

3.61%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMS7

3.88%
03/15/28
03/15/28

2.32 04/15/25
04/16/25 1,420,000.00 1,422,662.50
1,422,242.11
1,428,930.47
100.63
1,431,362.51
2,432.04 6,688.36 2.56% N
--

3.81%

3.60%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGT2

3.63%
03/31/28
03/31/28

2.37 04/15/25
04/16/25 1,420,000.00 1,412,511.72
1,413,676.56
1,420,388.28
100.03
1,420,529.70
141.41 6,711.72 2.54% N
--

3.81%

3.61%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMW8

3.75%
04/15/28
04/15/28

2.36 05/13/25
05/14/25 2,050,000.00 2,035,185.54
2,037,129.33
2,056,246.10
100.30
2,091,743.03
35,496.93 19,116.77 3.75% N
--

4.01%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHE4

3.63%
05/31/28
05/31/28

2.49 07/11/25
07/11/25 1,925,000.00 1,911,840.82
1,912,863.62
1,925,300.78
100.02
1,948,751.86
23,451.08 12,437.16 3.49% N
--

3.88%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNH0

3.88%
06/15/28
06/15/28

2.52 07/11/25
07/11/25 1,925,000.00 1,925,676.76
1,925,624.90
1,937,632.81
100.66
1,959,644.08
22,011.27 12,007.92 3.51% N
--

3.86%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNM9

3.88%
07/15/28
07/15/28

2.61 08/07/25
08/08/25 1,900,000.00 1,909,574.22
1,909,091.94
1,912,320.32
100.65
1,927,925.62
15,605.30 3,228.39 3.45% N
--

3.69%

3.63%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNU1

3.63%
08/15/28
08/15/28

2.70 09/04/25
09/05/25 2,900,000.00 2,905,664.06
2,905,527.07
2,900,000.00
100.00
2,913,426.29
13,426.29 (5,527.07) 5.22% N
--

3.55%

3.62%
--
AA+
Aa1

US GOV TOTAL
08/24/27
08/24/27

1.80 --
-- 51,735,000.00 $51,346,576.56
$51,502,891.29
$51,871,257.58
100.28
$52,355,450.87
$484,193.28 $368,366.29 93.77% N
--

4.09%

3.65%
--
AA+
Aa1
CORP 0.00%

ELI LILLY AND CO
532457CJ5

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

1.24 02/07/24
02/09/24 735,000.00 $734,610.45
$734,823.71
$741,259.28
100.85
$746,036.78
$4,777.50 $6,435.57 1.34% Y
01/09/27

4.52%

3.85%

3.81%
A+
Aa3

JOHN DEERE CAPITAL CORP
24422EWD7

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

1.39 10/11/24
10/15/24 1,125,000.00 1,080,191.25
1,098,186.53
1,101,554.33

97.92 1,103,243.39
1,689.06 3,367.80 1.98% N
--

4.11%

3.85%
--
A
A1
Portfolio Holdings
Supporting Reports

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15.B.

Page 332 of 1384 ends

Public Trust Advisors
11 09/01/2025 to 09/30/2025
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

1.88 10/11/24
10/15/24 700,000.00 701,855.00
701,256.56
705,935.06
100.85
720,567.98
14,632.92 4,678.50 1.29% N
--

4.25%

3.91%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1

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

1.90 10/11/24
10/15/24 700,000.00 705,320.00
703,614.68
707,621.05
101.09
721,823.27
14,202.22 4,006.36 1.29% N
--

4.13%

3.84%
--
A
A2

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

1.58 --
-- 3,260,000.00 $3,221,976.70
$3,237,881.48
$3,256,369.72

99.92 $3,291,671.42
$35,301.70 $18,488.24 5.90% --

4.24%

3.86%

3.81%
A
A1

PORTFOLIO TOTAL
08/17/27
08/17/27

1.78 --
-- 55,184,052.93 $54,757,606.19
$54,929,825.70
$55,316,680.23

99.92 $55,836,175.22
$519,494.99 $386,854.53 100.00% --

4.09%

3.66%

3.68%
AA
Aa1
Portfolio Holdings
Supporting Reports

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15.B.

Page 333 of 1384 ends

Public Trust Advisors
12 09/01/2025 to 09/30/2025
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CNU1
2,900,000.00 Buy 09/04/25 09/05/25 100.195 $2,905,664.06 $0.00 CITIGROUP

GLOBAL MARKETS
($2,911,663.04)
Buy T otal $2,905,664.06 $0.00 ($2,911,663.04)

UNITED STATES TREASURY
912828YD6
(850,000.00) Sell 09/04/25 09/05/25 97.652 ($830,044.92) $1,691.74 Wells Fargo $830,206.35

UNITED STATES TREASURY
9128287B0
(2,125,000.00) Sell 09/04/25 09/05/25 98.402 (2,091,049.80) 2,375.11 Wells Fargo 2,098,303.96 Sell T otal ($2,921,094.72) $4,066.85 $2,928,510.31
Transactions

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15.B.

Page 334 of 1384 ends

Public Trust Advisors
13 09/01/2025 to 09/30/2025
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 ($145.75) $0.00 $2,420.91 $0.00
$0.00

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

0.00 1,538.06 0.00 0.00 3,741.18 13,218.75

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

0.00 10.66 0.00 0.00 2,766.91 0.00

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

0.00 0.00 (51.15) 0.00 2,486.35 0.00

0.00 UNITED STATES TREASURY
9128283F5
11/15/27 1,875,000.00 3,439.20 0.00

0.00 2,949.48 0.00 0.00 6,388.68 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 0.00 433.08 2,375.11

0.00 487.59 0.00 0.00 3,295.78 0.00

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

0.00 1,457.64 0.00 0.00 4,163.15 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 1,650,000.00 2,009.32 1,691.74

0.00 3,742.21 0.00 0.00 7,443.27 17,187.50

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

0.00 2,325.62 0.00 0.00 5,912.58 0.00

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

0.00 1,477.18 0.00 0.00 6,577.38 0.00

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

0.00 475.99 0.00 0.00 5,267.08 28,906.25

0.00 UNITED STATES TREASURY
91282CFZ9
11/30/27 1,225,000.00 3,890.88 0.00

0.00 3.29 0.00 0.00 3,894.17 0.00

0.00 UNITED STATES TREASURY
91282CGP0
02/29/28 1,420,000.00 4,707.18 0.00

0.00 0.00 (182.43) 0.00 4,524.75 28,400.00

0.00 UNITED STATES TREASURY
91282CGT2
03/31/28 1,420,000.00 4,220.04 0.00

0.00 208.01 0.00 0.00 4,428.04 25,737.50

0.00 UNITED STATES TREASURY
91282CHE4
05/31/28 1,925,000.00 5,719.77 0.00

0.00 374.19 0.00 0.00 6,093.97 0.00

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

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

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

0.00 0.00 (873.78) 0.00 7,655.93 0.00

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

0.00 0.00 (905.44) 0.00 7,577.92 0.00

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

0.00 0.00 (11.83) 0.00 3,932.85 0.00

0.00

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15.B.

Page 335 of 1384 ends

Public Trust Advisors
14 09/01/2025 to 09/30/2025
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
91282CJT9
01/15/27 1,150,000.00 3,750.00 0.00

0.00 616.82 0.00 0.00 4,366.82 0.00

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

0.00 683.67 0.00 0.00 6,064.11 0.00

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

0.00 510.22 0.00 0.00 6,102.70 34,000.00

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

0.00 192.58 0.00 0.00 6,094.22 0.00

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

0.00 0.00 (539.35) 0.00 6,758.29 0.00

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

0.00 0.00 (166.48) 0.00 6,699.17 0.00

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 2,125,000.00 7,145.89 0.00

0.00 164.14 0.00 0.00 7,310.03 0.00

0.00 UNITED STATES TREASURY
91282CMB4
12/15/27 2,125,000.00 6,967.21 0.00

0.00 353.47 0.00 0.00 7,320.68 0.00

0.00 UNITED STATES TREASURY
91282CMF5
01/15/28 1,875,000.00 6,496.26 0.00

0.00 82.92 0.00 0.00 6,579.18 0.00

0.00 UNITED STATES TREASURY
91282CMH1
01/31/27 1,400,000.00 4,707.88 0.00

0.00 0.00 (288.05) 0.00 4,419.83 0.00

0.00 UNITED STATES TREASURY
91282CMS7
03/15/28 1,420,000.00 4,525.39 0.00

0.00 0.00 (75.07) 0.00 4,450.32 27,512.50

0.00 UNITED STATES TREASURY
91282CMW8
04/15/28 2,050,000.00 6,301.23 0.00

0.00 416.53 0.00 0.00 6,717.76 0.00

0.00 UNITED STATES TREASURY
91282CNH0
06/15/28 1,925,000.00 6,114.24 0.00

0.00 0.00 (18.97) 0.00 6,095.27 0.00

0.00 UNITED STATES TREASURY
91282CNM9
07/15/28 1,900,000.00 6,002.04 0.00

0.00 0.00 (267.94) 0.00 5,734.10 0.00

0.00 UNITED STATES TREASURY
91282CNU1
08/15/28 2,900,000.00 7,427.31 0.00

0.00 0.00 (136.99) 0.00 7,290.32 0.00

0.00 Cash
CCYUSD
09/30/25 25,737.50 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
09/30/25 163,315.43 74.50 0.00

0.00 0.00 0.00 0.00 74.50 74.50

0.00 Portfolio T otal 55,184,052.93 $170,732.67 $4,066.85 $0.00 $18,070.26 ($4,510.47) $0.00 $188,359.32 $227,068.25 $0.00

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15.B.

Page 336 of 1384 ends

Public Trust Advisors
15 09/01/2025 to 09/30/2025
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

0.29%

0.00% NA
NA
09/30/25
09/30/25 163,315.43 $0.00 $163,315.43
$163,315.43
$163,315.43
$163,315.43

BNY MELLON CASH RESERVE
USD 0.29%

0.00% NA
NA 163,315.43 $0.00 $163,315.43
$163,315.43
$163,315.43
$163,315.43
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913UAR1
CORP

1.29%

4.13%

3.84% 1.90 A
A2
10/15/27
10/15/27 700,000.00 $14,202.22 $703,614.68
$717,816.91
$707,621.05
$721,823.27
Caterpillar Financial Services
Corporation 1.29%

4.13%

3.84% 1.90 A
A2 700,000.00 $14,202.22 $703,614.68
$717,816.91
$707,621.05
$721,823.27
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

1.34%

4.52%

3.81% 1.24 A+
Aa3
01/09/27
02/09/27 735,000.00 $4,777.50 $734,823.71
$739,601.21
$741,259.28
$746,036.78
Eli Lilly and Company

1.34%

4.52%

3.81% 1.24 A+
Aa3 735,000.00 $4,777.50 $734,823.71
$739,601.21
$741,259.28
$746,036.78
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.98%

4.11%

3.85% 1.39 A
A1
03/08/27
03/08/27 1,125,000.00 $1,689.06 $1,098,186.53
$1,099,875.59
$1,101,554.33
$1,103,243.39
John Deere Capital Corporation

1.98%

4.11%

3.85% 1.39 A
A1 1,125,000.00 $1,689.06 $1,098,186.53
$1,099,875.59
$1,101,554.33
$1,103,243.39
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP

1.29%

4.25%

3.91% 1.88 A+
A1
10/08/27
10/08/27 700,000.00 $14,632.92 $701,256.56
$715,889.47
$705,935.06
$720,567.98
T oyota Motor Credit
Corporation 1.29%

4.25%

3.91% 1.88 A+
A1 700,000.00 $14,632.92 $701,256.56
$715,889.47
$705,935.06
$720,567.98

UNITED STATES OF AMERICA

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Public Trust Advisors
16 09/01/2025 to 09/30/2025
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

0.05%

0.00%

0.00% 0.00 AAA
Aaa
09/30/25
09/30/25 25,737.50 $0.00 $25,737.50
$25,737.50
$25,737.50
$25,737.50

UNITED STATES OF AMERICA

0.05%

0.00%

0.00% 0.00 AAA
Aaa 25,737.50 $0.00 $25,737.50
$25,737.50
$25,737.50
$25,737.50
United States Department of
The Treasury
United States Department of
The Treasury
912828YD6
US GOV

2.90%

4.13%

3.74% 0.90 AA+
Aa1
08/31/26
08/31/26 1,650,000.00 $1,942.85 $1,611,014.51
$1,612,957.36
$1,615,105.07
$1,617,047.93
United States Department of
The Treasury
91282CHY0
US GOV

4.07%

4.13%

3.73% 0.93 AA+
Aa1
09/15/26
09/15/26 2,250,000.00 4,599.45 2,259,856.15
2,264,455.60
2,268,791.01
2,273,390.46
United States Department of
The Treasury
91282CJC6
US GOV

4.15%

4.12%

3.71% 0.99 AA+
Aa1
10/15/26
10/15/26 2,250,000.00 48,050.72 2,261,038.77
2,309,089.49
2,270,803.70
2,318,854.42
United States Department of
The Treasury
91282CJK8
US GOV

4.14%

4.10%

3.73% 1.07 AA+
Aa1
11/15/26
11/15/26 2,250,000.00 39,306.22 2,262,374.34
2,301,680.55
2,271,884.76
2,311,190.98
United States Department of
The Treasury
91282CJP7
US GOV

2.01%

4.36%

3.70% 1.15 AA+
Aa1
12/15/26
12/15/26 1,100,000.00 14,200.82 1,100,173.45
1,114,374.27
1,108,593.75
1,122,794.57
United States Department of
The Treasury
91282CJT9
US GOV

2.08%

4.70%

3.70% 1.24 AA+
Aa1
01/15/27
01/15/27 1,150,000.00 9,750.00 1,140,315.97
1,150,065.97
1,154,312.50
1,164,062.50
United States Department of
The Treasury
91282CMH1
US GOV

2.54%

3.86%

3.70% 1.28 AA+
Aa1
01/31/27
01/31/27 1,400,000.00 9,729.62 1,404,675.99
1,414,405.61
1,407,546.87
1,417,276.49
United States Department of
The Treasury
91282CKA8
US GOV

2.90%

4.68%

3.69% 1.32 AA+
Aa1
02/15/27
02/15/27 1,600,000.00 8,429.35 1,588,559.91
1,596,989.25
1,609,250.00
1,617,679.35
United States Department of
The Treasury
912828V98
US GOV

2.60%

3.52%

3.69% 1.33 AA+
Aa1
02/15/27
02/15/27 1,475,000.00 4,238.62 1,450,608.77
1,454,847.39
1,446,825.20
1,451,063.82
United States Department of
The Treasury
91282CKE0
US GOV

2.89%

4.67%

3.67% 1.40 AA+
Aa1
03/15/27
03/15/27 1,600,000.00 3,005.52 1,590,986.18
1,593,991.70
1,613,000.00
1,616,005.52
United States Department of
The Treasury
91282CKJ9
US GOV

2.96%

4.66%

3.67% 1.45 AA+
Aa1
04/15/27
04/15/27 1,600,000.00 33,245.90 1,596,398.81
1,629,644.71
1,619,750.00
1,652,995.90

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15.B.

Page 338 of 1384 ends

Public Trust Advisors
17 09/01/2025 to 09/30/2025
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
91282CEN7
US GOV

2.86%

4.66%

3.65% 1.52 AA+
Aa1
04/30/27
04/30/27 1,600,000.00 18,413.04 1,555,348.07
1,573,761.11
1,577,937.50
1,596,350.55
United States Department of
The Treasury
91282CKV2
US GOV

3.55%

4.26%

3.65% 1.61 AA+
Aa1
06/15/27
06/15/27 1,925,000.00 26,271.52 1,936,182.56
1,962,454.07
1,955,604.50
1,981,876.01
United States Department of
The Treasury
91282CEW7
US GOV

3.45%

4.25%

3.63% 1.67 AA+
Aa1
06/30/27
06/30/27 1,925,000.00 15,810.63 1,893,634.62
1,909,445.25
1,912,517.57
1,928,328.20
United States Department of
The Treasury
91282CKZ3
US GOV

3.52%

4.26%

3.64% 1.70 AA+
Aa1
07/15/27
07/15/27 1,925,000.00 17,850.71 1,928,618.26
1,946,468.97
1,949,137.69
1,966,988.40
United States Department of
The Treasury
91282CFH9
US GOV

3.29%

3.46%

3.63% 1.84 AA+
Aa1
08/31/27
08/31/27 1,850,000.00 4,950.79 1,838,909.36
1,843,860.15
1,832,873.05
1,837,823.85
United States Department of
The Treasury
91282CLX7
US GOV

3.90%

4.22%

3.62% 1.99 AA+
Aa1
11/15/27
11/15/27 2,125,000.00 33,109.29 2,120,759.73
2,153,869.02
2,146,665.03
2,179,774.32
United States Department of
The Treasury
9128283F5
US GOV

3.29%

4.30%

3.62% 2.03 AA+
Aa1
11/15/27
11/15/27 1,875,000.00 15,934.95 1,798,805.03
1,814,739.98
1,822,851.56
1,838,786.51
United States Department of
The Treasury
91282CFZ9
US GOV

2.23%

3.88%

3.62% 2.04 AA+
Aa1
11/30/27
11/30/27 1,225,000.00 15,952.61 1,224,913.30
1,240,865.91
1,231,459.96
1,247,412.58
United States Department of
The Treasury
91282CMB4
US GOV

3.88%

4.22%

3.61% 2.07 AA+
Aa1
12/15/27
12/15/27 2,125,000.00 25,081.97 2,115,515.29
2,140,597.26
2,142,431.63
2,167,513.60
United States Department of
The Treasury
91282CMF5
US GOV

3.43%

4.31%

3.62% 2.15 AA+
Aa1
01/15/28
01/15/28 1,875,000.00 16,890.29 1,872,689.41
1,889,579.70
1,900,561.52
1,917,451.80
United States Department of
The Treasury
91282CGP0
US GOV

2.57%

3.83%

3.61% 2.28 AA+
Aa1
02/29/28
02/29/28 1,420,000.00 4,864.09 1,425,357.31
1,430,221.40
1,432,535.93
1,437,400.02
United States Department of
The Treasury
91282CMS7
US GOV

2.56%

3.81%

3.60% 2.32 AA+
Aa1
03/15/28
03/15/28 1,420,000.00 2,432.04 1,422,242.11
1,424,674.15
1,428,930.47
1,431,362.51
United States Department of
The Treasury
91282CGT2
US GOV

2.54%

3.81%

3.61% 2.37 AA+
Aa1
03/31/28
03/31/28 1,420,000.00 141.41 1,413,676.56
1,413,817.98
1,420,388.28
1,420,529.70
United States Department of
The Treasury
91282CMW8
US GOV

3.75%

4.01%

3.62% 2.36 AA+
Aa1
04/15/28
04/15/28 2,050,000.00 35,496.93 2,037,129.33
2,072,626.26
2,056,246.10
2,091,743.03

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15.B.

Page 339 of 1384 ends

Public Trust Advisors
18 09/01/2025 to 09/30/2025
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
91282CHE4
US GOV

3.49%

3.88%

3.62% 2.49 AA+
Aa1
05/31/28
05/31/28 1,925,000.00 23,451.08 1,912,863.62
1,936,314.69
1,925,300.78
1,948,751.86
United States Department of
The Treasury
91282CNH0
US GOV

3.51%

3.86%

3.62% 2.52 AA+
Aa1
06/15/28
06/15/28 1,925,000.00 22,011.27 1,925,624.90
1,947,636.17
1,937,632.81
1,959,644.08
United States Department of
The Treasury
91282CNM9
US GOV

3.45%

3.69%

3.63% 2.61 AA+
Aa1
07/15/28
07/15/28 1,900,000.00 15,605.30 1,909,091.94
1,924,697.24
1,912,320.32
1,927,925.62
United States Department of
The Treasury
91282CNU1
US GOV

5.22%

3.55%

3.62% 2.70 AA+
Aa1
08/15/28
08/15/28 2,900,000.00 13,426.29 2,905,527.07
2,918,953.36
2,900,000.00
2,913,426.29
United States Department of
The Treasury 93.77%

4.09%

3.65% 1.80 AA+
Aa1 51,735,000.00 $484,193.28 $51,502,891.29
$51,987,084.57
$51,871,257.58
$52,355,450.87
Portfolio T otal
100.00%

4.09%

3.66% 1.78 AA
Aa1
08/17/27
08/17/27 55,184,052.93 $519,494.99 $54,929,825.70
$55,449,320.68
$55,316,680.23
$55,836,175.22

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15.B.

Page 340 of 1384 ends

Public Trust Advisors
19 09/01/2025 to 09/30/2025
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
09/30/25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($201,330.75)
$0.00
$0.00
$25,737.50
$25,737.50
$25,737.50
Receivable
CCYUSD
CASH
09/30/25
74,493.75
74,493.75
74,493.75

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
09/30/25
146,468.16
146,468.16
146,468.16
16,847.27

0.00 0.00

0.00 74.50

0.00 0.00

0.00 163,315.43
163,315.43
163,315.43

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
741,100.79
741,100.79

0.00 0.00

0.00 6,435.57
734,610.45
741,259.28
734,823.71

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
1,080,191.25
1,099,068.45
1,099,068.45

0.00 0.00

0.00 0.00
13,218.75

0.00 0.00
3,367.80
1,080,191.25
1,101,554.33
1,098,186.53

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855.00
705,265.89
705,265.89

0.00 0.00

0.00 4,678.50
701,855.00
705,935.06
701,256.56

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320.00
706,977.46
706,977.46

0.00 0.00

0.00 4,006.36
705,320.00
707,621.05
703,614.68

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,089,655.28
2,089,655.28

0.00 0.00
(2,091,049.80)
(7,254.16)

0.00 0.00

0.00 0.00
2,375.11

0.00 0.00

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,439,628.90
2,439,628.90

0.00 0.00
(830,044.92)
(161.43)

0.00 0.00
17,187.50

0.00 1,691.74
4,090.57
1,535,144.53
1,615,105.07
1,611,014.51

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,267,711.26
2,267,711.26

0.00 0.00

0.00 0.00
52,031.25

0.00 0.00
8,934.86
2,278,212.89
2,268,791.01
2,259,856.15

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,269,511.73
2,269,511.73

0.00 0.00

0.00 9,764.93
2,279,970.70
2,270,803.70
2,261,038.77

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,271,181.64
2,271,181.64

0.00 0.00

0.00 9,510.42
2,281,992.19
2,271,884.76
2,262,374.34

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
1,100,343.75
1,108,078.13
1,108,078.13

0.00 0.00

0.00 8,420.30
1,100,343.75
1,108,593.75
1,100,173.45

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15.B.

Page 341 of 1384 ends

Public Trust Advisors
20 09/01/2025 to 09/30/2025
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
91282CJT9
US GOV
01/15/27
1,129,830.08
1,153,548.83
1,153,548.83

0.00 0.00

0.00 13,996.53
1,129,830.08
1,154,312.50
1,140,315.97

UNITED STATES TREASURY
91282CMH1
US GOV
01/31/27
1,406,289.06
1,406,945.32
1,406,945.32

0.00 0.00

0.00 2,870.88
1,406,289.06
1,407,546.87
1,404,675.99

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,608,437.50
1,608,437.50

0.00 0.00

0.00 20,690.09
1,576,937.50
1,609,250.00
1,588,559.91

UNITED STATES TREASURY
912828V98
US GOV
02/15/27
1,431,902.34
1,444,405.27
1,444,405.27

0.00 0.00

0.00 (3,783.57)
1,431,902.34
1,446,825.20
1,450,608.77

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,612,562.50
1,612,562.50

0.00 0.00

0.00 0.00
34,000.00

0.00 0.00
22,013.82
1,582,312.50
1,613,000.00
1,590,986.18

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,619,937.50
1,619,937.50

0.00 0.00

0.00 23,351.19
1,593,125.00
1,619,750.00
1,596,398.81

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,576,124.99
1,576,124.99

0.00 0.00

0.00 22,589.44
1,515,812.50
1,577,937.50
1,555,348.07

UNITED STATES TREASURY
91282CKV2
US GOV
06/15/27
1,943,949.22
1,956,506.84
1,956,506.84

0.00 0.00

0.00 19,421.94
1,943,949.22
1,955,604.50
1,936,182.56

UNITED STATES TREASURY
91282CEW7
US GOV
06/30/27
1,872,363.28
1,911,540.03
1,911,540.03

0.00 0.00

0.00 18,882.95
1,872,363.28
1,912,517.57
1,893,634.62

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015.63
1,949,814.44
1,949,814.44

0.00 0.00

0.00 20,519.43
1,931,015.63
1,949,137.69
1,928,618.26

UNITED STATES TREASURY
91282CFH9
US GOV
08/31/27
1,832,800.78
1,832,294.93
1,832,294.93

0.00 0.00

0.00 0.00
28,906.25

0.00 0.00
(6,036.31)
1,832,800.78
1,832,873.05
1,838,909.36

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
2,119,189.46
2,147,578.13
2,147,578.13

0.00 0.00

0.00 25,905.31
2,119,189.46
2,146,665.03
2,120,759.73

UNITED STATES TREASURY
9128283F5
US GOV
11/15/27
1,776,782.22
1,821,313.48
1,821,313.48

0.00 0.00

0.00 24,046.54
1,776,782.22
1,822,851.56
1,798,805.03

Page 296 of 1095 ends

15.B.

Page 342 of 1384 ends

Public Trust Advisors
21 09/01/2025 to 09/30/2025
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
91282CFZ9
US GOV
11/30/27
1,224,904.30
1,231,842.78
1,231,842.78

0.00 0.00

0.00 6,546.66
1,224,904.30
1,231,459.96
1,224,913.30

UNITED STATES TREASURY
91282CMB4
US GOV
12/15/27
2,112,133.79
2,143,593.75
2,143,593.75

0.00 0.00

0.00 26,916.34
2,112,133.79
2,142,431.63
2,115,515.29

UNITED STATES TREASURY
91282CMF5
US GOV
01/15/28
1,872,070.31
1,902,172.86
1,902,172.86

0.00 0.00

0.00 27,872.10
1,872,070.31
1,900,561.52
1,872,689.41

UNITED STATES TREASURY
91282CGP0
US GOV
02/29/28
1,426,378.91
1,433,645.32
1,433,645.32

0.00 0.00

0.00 0.00
28,400.00

0.00 0.00
7,178.62
1,426,378.91
1,432,535.93
1,425,357.31

UNITED STATES TREASURY
91282CMS7
US GOV
03/15/28
1,422,662.50
1,430,095.32
1,430,095.32

0.00 0.00

0.00 0.00
27,512.50

0.00 0.00
6,688.36
1,422,662.50
1,428,930.47
1,422,242.11

UNITED STATES TREASURY
91282CGT2
US GOV
03/31/28
1,412,511.72
1,421,220.32
1,421,220.32

0.00 0.00

0.00 0.00
25,737.50

0.00 0.00
6,711.72
1,412,511.72
1,420,388.28
1,413,676.56

UNITED STATES TREASURY
91282CMW8
US GOV
04/15/28
2,035,185.54
2,057,847.65
2,057,847.65

0.00 0.00

0.00 19,116.77
2,035,185.54
2,056,246.10
2,037,129.33

UNITED STATES TREASURY
91282CHE4
US GOV
05/31/28
1,911,840.82
1,926,579.10
1,926,579.10

0.00 0.00

0.00 12,437.16
1,911,840.82
1,925,300.78
1,912,863.62

UNITED STATES TREASURY
91282CNH0
US GOV
06/15/28
1,925,676.76
1,939,888.68
1,939,888.68

0.00 0.00

0.00 12,007.92
1,925,676.76
1,937,632.81
1,925,624.90

UNITED STATES TREASURY
91282CNM9
US GOV
07/15/28
1,909,574.22
1,914,695.32
1,914,695.32

0.00 0.00

0.00 3,228.39
1,909,574.22
1,912,320.32
1,909,091.94

UNITED STATES TREASURY
91282CNU1
US GOV
08/15/28

0.00 0.00

0.00 2,905,664.06
(5,998.98)

0.00 0.00

0.00 (5,527.07)
2,905,664.06
2,900,000.00
2,905,527.07
Portfolio T otal
$54,662,305.21
$55,361,732.27
$54,959,538.69
$2,922,511.33
($5,998.98)
($2,921,094.72)
($7,415.59)
$0.00
$0.00
$227,068.25
($201,330.75)
$4,066.85
$386,854.53
$54,757,606.19
$55,316,680.23
$54,929,825.70

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Public Trust Advisors
22 09/01/2025 to 09/30/2025
City of Hemet 1-3
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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Contact
Regional Office
6701 Koll Center Parkway, Suite 250
Pleasanton, CA 94556
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

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09/01/2025 to 09/30/2025
City of Hemet 1-5
Investment Report

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

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Public Trust Advisors
3 09/01/2025 to 09/30/2025
City of Hemet 1-5
Portfolio Overview
08/31/25 09/30/25
Duration 2.493 2.522
Years to Effective Maturity 2.665 2.681
Years to Final Maturity 2.665 2.681
Coupon Rate 3.133 3.144
Book Yield 3.671 3.726
Market Yield 3.669 3.689
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 08/31/25 09/30/25
Historical Cost $34,393,900.69 $34,425,755.52
Book Value 34,742,521.19 34,784,275.82
Accrued Interest 271,241.23 274,593.66
Net Pending Transactions 40,468.75 0.00
Book Value Plus Accrued $35,054,231.18 $35,058,869.48
Net Unrealized Gain/Loss 212,767.47 205,384.97
Market Value Plus Accrued $35,266,998.65 $35,264,254.45 Period Income Income
Interest Income $89,764.89
Net Amortization/Accretion Income 16,449.40
Net Realized Gain/Loss (18,493.35)
Net Income $87,720.94
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 09/01/2025 to 09/30/2025
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 87.42%
Caterpillar Inc. 2.83%
Maryland Department of Housing and
Community Development 2.82%
Apple Inc. 1.96%
Farm Credit System 1.68%
Deere & Company 1.18%
PACCAR Inc 0.99%
(MMF2DDA1) BNY MELLON CASH RESERVE
USD 0.99%
(CCYUSD) UNITED STATES OF AMERICA 0.13%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $44,581.25 -- -- -- -- -- -- -- -- $44,581.25
CORP 998,759.64 689,474.53 416,780.84 349,978.32 2,454,993.32 FED INST (GSE) 593,772.96 593,772.96
MMFUND 349,051.25 349,051.25
MUNI 994,125.83 994,125.83
US GOV 6,709,128.76 10,366,875.25 6,922,598.79 6,829,127.04 30,827,729.84 TOTAL $1,392,392.14 -- -- $1,683,600.36 $7,719,682.55 $10,366,875.25 $7,272,577.11 $6,829,127.04 -- $35,264,254.45 • Maturity Distribution

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Public Trust Advisors
5 09/01/2025 to 09/30/2025
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 Sep 30, 2025
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $44,581.25 0.13%
AA $32,110,977.32 91.06%
A $1,765,518.79 5.01%
Below A
Not Rated $1,343,177.08 3.81%
T otal Long T erm Ratings $35,264,254.45 100.00%
Portfolio T otal $35,264,254.45 100.00%
Moody's Rating Distribution Sep 30, 2025
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $734,055.78 2.08%
Aa $32,415,628.63 91.92%
A $1,765,518.79 5.01%
Below A
Not Rated $349,051.25 0.99%
T otal Long T erm Ratings $35,264,254.45 100.00%
Portfolio T otal $35,264,254.45 100.00%
• Rating Distribution

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Public Trust Advisors
6 09/01/2025 to 09/30/2025
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Aug 31, 2025
Ending Balance
Aug 31, 2025
Portfolio Allocation
Sep 30, 2025
Ending Balance
Sep 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $40,468.75 0.11% $44,581.25 0.13% 0.01% 0.00%
U.S. Treasury Notes $30,780,668.43 87.28% $30,827,729.84 87.42% 0.14% 3.91% Federal Instrumentality (GSE) 591,791.74 1.68% 593,772.96 1.68% 0.01% 3.12% Money Market Funds $135,086.27 0.38% $349,051.25 0.99% 0.61% 0.00% Corporate Notes 2,465,946.17 6.99% 2,454,993.32 6.96% (0.03%) 2.51% CD 250,162.29 0.71% (0.71%)
Municipal Bonds 1,002,875.00 2.84% 994,125.83 2.82% (0.02%) 2.86% Portfolio T otal $35,266,998.65 100.00% $35,264,254.45 100.00% 3.73% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 09/01/2025 to 09/30/2025
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Aug 31, 2025
Ending Balance
Aug 31, 2025
Portfolio Allocation
Sep 30, 2025
Ending Balance
Sep 30, 2025
Portfolio Allocation
Change in
Allocation Book Yield
Cash $40,468.75 0.12% $44,581.25 0.13% 0.01% 0.00%
U.S. Treasury Notes $29,969,333.20 87.03% $29,992,641.80 87.12% 0.09% 3.91% Federal Instrumentality (GSE) 594,384.00 1.73% 594,384.00 1.73% 0.00% 3.12% Money Market Funds $135,086.27 0.39% $349,051.25 1.01% 0.62% 0.00% Corporate Notes 2,425,727.22 7.04% 2,425,727.22 7.05% 0.00% 2.51% CD 250,000.00 0.73% (0.73%)
Municipal Bonds 1,019,370.00 2.96% 1,019,370.00 2.96% 0.00% 2.86% Portfolio T otal $34,434,369.44 100.00% $34,425,755.52 100.00% 3.73% • Security Distribution – Historical Cost

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Public Trust Advisors
8 09/01/2025 to 09/30/2025
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%
09/30/25
09/30/25

0.00 --
-- 44,581.25 $44,581.25
$44,581.25
$44,581.25

1.00 $44,581.25
$0.00 $0.00 0.13% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
09/30/25
09/30/25

0.00 --
-- 44,581.25 $44,581.25
$44,581.25
$44,581.25

1.00 $44,581.25
$0.00 $0.00 0.13% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
09/30/25
09/30/25 --
-- 349,051.25 $349,051.25
$349,051.25
$349,051.25

1.00 $349,051.25
$0.00 $0.00 0.99% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
09/30/25
09/30/25 --
-- 349,051.25 $349,051.25
$349,051.25
$349,051.25

1.00 $349,051.25
$0.00 $0.00 0.99% N
--

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

UNITED STATES TREASURY
91282CJP7

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

1.15 07/25/24
07/26/24 900,000.00 $900,281.25
$900,141.92
$907,031.25
100.78
$918,650.10
$11,618.85 $6,889.33 2.61% N
--

4.36%

3.70%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKA8

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

1.32 10/11/24
10/15/24 425,000.00 427,091.80
426,231.05
427,457.03
100.58
429,696.08
2,239.05 1,225.98 1.22% N
--

3.90%

3.69%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKE0

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

1.40 05/08/24
05/09/24 400,000.00 395,578.13
397,746.55
403,250.00
100.81
404,001.38
751.38 5,503.45 1.15% N
--

4.67%

3.67%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEF4

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

1.45 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,817,397.79
1,818,781.25

98.31 1,818,908.31
127.06 1,383.46 5.16% N
--

3.79%

3.67%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEN7

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

1.52 08/18/22
08/22/22 1,675,000.00 1,653,473.63
1,667,757.48
1,651,903.32

98.62 1,671,179.48
19,276.15 (15,854.16) 4.74% N
--

3.05%

3.65%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKZ3

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

1.70 09/10/24
09/11/24 885,000.00 906,606.45
898,584.77
896,097.07
101.25
904,303.76
8,206.69 (2,487.70) 2.56% N
--

3.46%

3.64%
--
AA+
Aa1

UNITED STATES TREASURY
9128282R0

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

1.81 09/20/22
09/21/22 575,000.00 536,367.19
560,250.86
560,737.30

97.52 562,389.65
1,652.34 486.44 1.59% N
--

3.76%

3.63%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 09/01/2025 to 09/30/2025
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
91282CLX7

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

1.99 04/15/25
04/16/25 1,400,000.00 1,410,007.81
1,408,224.87
1,414,273.43
101.02
1,436,086.61
21,813.18 6,048.56 4.07% N
--

3.83%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGC9

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

2.12 04/14/23
04/18/23 1,350,000.00 1,362,814.45
1,356,123.79
1,357,435.54
100.55
1,370,655.82
13,220.28 1,311.76 3.89% N
--

3.65%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CBB6

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

2.19 05/25/23
05/30/23 800,000.00 689,218.75
745,733.05
748,843.75

93.61 750,107.34
1,263.59 3,110.70 2.13% N
--

3.96%

3.61%
--
AA+
Aa1

UNITED STATES TREASURY
91282CBJ9

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

2.27 04/14/23
04/18/23 1,160,000.00 1,013,731.25
1,088,747.30
1,086,231.25

93.64 1,087,697.01
1,465.76 (2,516.05) 3.08% N
--

3.64%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGH8

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

2.21 04/14/23
04/18/23 1,350,000.00 1,341,826.17
1,346,018.24
1,346,414.06

99.73 1,354,374.66
7,960.60 395.83 3.84% N
--

3.64%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHA2

3.50%
04/30/28
04/30/28

2.41 07/11/25
07/11/25 1,400,000.00 1,386,109.38
1,387,221.71
1,395,953.13

99.71 1,416,458.57
20,505.43 8,731.42 4.02% N
--

3.88%

3.62%
--
AA+
Aa1

UNITED STATES TREASURY
9128284N7

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

2.47 05/25/23
05/30/23 365,000.00 347,976.17
356,008.94
358,170.51

98.13 362,134.18
3,963.67 2,161.57 1.03% N
--

3.92%

3.63%
--
AA+
Aa1

UNITED STATES TREASURY
91282CCR0

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

2.75 12/20/23
12/21/23 1,215,000.00 1,066,399.80
1,123,757.36
1,129,617.77

92.97 1,131,664.78
2,047.01 5,860.41 3.21% N
--

3.93%

3.63%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHQ7

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

2.64 05/08/24
05/09/24 425,000.00 418,077.15
420,363.84
430,644.53
101.33
433,598.17
2,953.63 10,280.69 1.23% N
--

4.55%

3.63%
--
AA+
Aa1

UNITED STATES TREASURY
91282CHX2

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

2.71 12/20/23
12/21/23 1,000,000.00 1,020,156.25
1,012,516.86
1,020,351.56
102.04
1,024,098.11
3,746.55 7,834.71 2.90% N
--

3.90%

3.63%
--
AA+
Aa1

UNITED STATES TREASURY
91282CCY5

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

2.90 12/20/23
12/21/23 1,200,000.00 1,061,531.25
1,113,109.87
1,119,281.26

93.27 1,119,322.46

41.21 6,171.39 3.17% N
--

3.92%

3.64%
--
AA+
Aa1

UNITED STATES TREASURY
91282CJF9

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

2.80 12/20/23
12/21/23 1,000,000.00 1,042,851.56
1,027,168.28
1,035,625.00
103.56
1,056,025.82
20,400.82 8,456.72 2.99% N
--

3.90%

3.64%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKD2

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

3.15 05/08/24
05/09/24 875,000.00 865,463.87
868,233.48
891,645.51
101.90
894,830.07
3,184.56 23,412.04 2.54% N
--

4.50%

3.65%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
10 09/01/2025 to 09/30/2025
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
91282CKP5

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

3.23 05/08/24
05/09/24 875,000.00 879,956.05
878,564.97
902,924.80
103.19
919,860.09
16,935.29 24,359.83 2.61% N
--

4.50%

3.67%
--
AA+
Aa1

UNITED STATES TREASURY
91282CEM9

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

3.33 05/08/24
05/09/24 225,000.00 208,705.08
213,278.78
219,041.01

97.35 221,748.05
2,707.03 5,762.24 0.63% N
--

4.52%

3.67%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKT7

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

3.32 07/25/24
07/26/24 900,000.00 913,816.41
910,444.27
925,242.19
102.80
938,852.85
13,610.66 14,797.92 2.66% N
--

4.15%

3.67%
--
AA+
Aa1

UNITED STATES TREASURY
91282CKX8

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

3.41 07/25/24
07/26/24 900,000.00 903,726.56
902,832.19
917,894.53
101.99
927,560.97
9,666.44 15,062.34 2.63% N
--

4.16%

3.68%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLC3

4.00%
07/31/29
07/31/29

3.51 05/13/25
05/14/25 350,000.00 348,783.20
348,893.89
353,869.14
101.11
356,227.84
2,358.70 4,975.25 1.01% N
--

4.09%

3.69%
--
AA+
Aa1

UNITED STATES TREASURY
912828YB0

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

3.69 09/10/24
09/11/24 525,000.00 482,610.35
491,682.07
487,081.06

92.78 488,170.65
1,089.59 (4,601.01) 1.38% N
--

3.42%

3.64%
--
AA+
Aa1

UNITED STATES TREASURY
91282CLR0

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

3.67 12/17/24
12/18/24 1,100,000.00 1,093,597.66
1,094,631.11
1,117,488.28
101.59
1,136,476.74
18,988.45 22,857.18 3.22% N
--

4.26%

3.70%
--
AA+
Aa1

UNITED STATES TREASURY
912828YS3

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

3.89 12/17/24
12/18/24 350,000.00 312,115.23
318,179.33
324,638.67

92.75 326,952.19
2,313.52 6,459.34 0.93% N
--

4.21%

3.66%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMA6

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

3.75 02/18/25
02/19/25 1,300,000.00 1,286,644.53
1,288,358.93
1,320,921.88
101.61
1,338,943.39
18,021.52 32,562.95 3.80% N
--

4.36%

3.70%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGB1

3.88%
12/31/29
12/31/29

3.85 04/15/25
04/16/25 720,000.00 717,750.00
717,969.77
724,612.50
100.64
731,663.32
7,050.82 6,642.73 2.07% N
--

3.95%

3.71%
--
AA+
Aa1

UNITED STATES TREASURY
91282CMU2

4.00%
03/31/30
03/31/30

4.09 04/15/25
04/16/25 290,000.00 290,611.72
290,554.94
293,319.14
101.14
293,351.01

31.87 2,764.20 0.83% N
--

3.95%

3.72%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGS4

3.63%
03/31/30
03/31/30

4.12 09/04/25
09/05/25 450,000.00 449,736.33
449,740.44
448,154.30

99.59 448,199.11

44.81 (1,586.14) 1.27% N
--

3.64%

3.72%
--
AA+
Aa1

UNITED STATES TREASURY
91282CGZ8

3.50%
04/30/30
04/30/30

4.14 05/13/25
05/14/25 350,000.00 340,238.28
340,992.50
346,636.72

99.04 351,763.08
5,126.36 5,644.22 1.00% N
--

4.13%

3.73%
--
AA+
Aa1
Portfolio Holdings
Supporting Reports

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15.B.

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Public Trust Advisors
11 09/01/2025 to 09/30/2025
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
91282CMZ1

3.88%
04/30/30
04/30/30

4.10 07/11/25
07/11/25 625,000.00 622,436.52
622,556.36
628,955.08
100.63
639,090.10
10,135.02 6,398.71 1.81% N
--

3.97%

3.72%
--
AA+
Aa1

UNITED STATES TREASURY
912828ZQ6

0.63%
05/15/30
05/15/30

4.47 07/11/25
07/11/25 425,000.00 362,843.75
365,724.93
369,451.17

86.93 370,454.49
1,003.31 3,726.24 1.05% N
--

3.97%

3.73%
--
AA+
Aa1

UNITED STATES TREASURY
91282CNG2

4.00%
05/31/30
05/31/30

4.17 08/07/25
08/08/25 700,000.00 707,109.38
706,890.88
708,203.13
101.17
717,612.96
9,409.84 1,312.25 2.03% N
--

3.77%

3.72%
--
AA+
Aa1

UNITED STATES TREASURY
91282CAE1

0.63%
08/15/30
08/15/30

4.71 09/04/25
09/05/25 550,000.00 475,041.02
476,120.76
474,181.64

86.21 474,620.67
439.03 (1,939.12) 1.35% N
--

3.66%

3.74%
--
AA+
Aa1

US GOV TOTAL
08/28/28
08/28/28

2.71 --
-- 30,885,000.00 $29,992,641.80
$30,338,754.09
$30,562,359.77

99.12 $30,827,729.84
$265,370.07 $223,605.68 87.42% N
--

3.91%

3.66%
--
AA+
Aa1
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

1.80 08/17/22
08/19/22 600,000.00 $594,384.00
$597,890.92
$591,631.63

98.61 $593,772.96
$2,141.33 ($6,259.30) 1.68% N
--

3.12%

3.69%
--
AA+
Aa1

GSE TOTAL
08/17/27
08/17/27

1.80 08/17/22
08/19/22 600,000.00 $594,384.00
$597,890.92
$591,631.63

98.61 $593,772.96
$2,141.33 ($6,259.30) 1.68% N
--

3.12%

3.69%
--
AA+
Aa1
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

0.87 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,000,000.00
$991,740.00

99.17 $994,125.83
$2,385.83 ($8,260.00) 2.82% Y
11/01/25

2.86%

3.78%

13.82%
NA
Aa1

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

0.87 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,000,000.00
$991,740.00

99.17 $994,125.83
$2,385.83 ($8,260.00) 2.82% Y
11/01/25

2.86%

3.78%

13.82%
NA
Aa1
CORP 0.00%

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

0.12 01/19/21
01/21/21 1,000,000.00 $1,004,240.00
$1,000,103.77
$995,692.97

99.57 $998,759.64
$3,066.67 ($4,410.80) 2.83% N
--

0.71%

4.41%
--
A
A2

APPLE INC
037833DN7

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

0.92 08/10/22
08/12/22 700,000.00 667,786.00
692,546.06
688,677.30

98.38 689,474.53
797.22 (3,868.75) 1.96% Y
07/11/26

3.26%

3.80%

4.18%
AA+
Aaa
Portfolio Holdings
Supporting Reports

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15.B.

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Public Trust Advisors
12 09/01/2025 to 09/30/2025
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

JOHN DEERE CAPITAL CORP
24422EWD7

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

1.39 10/11/24
10/15/24 425,000.00 408,072.25
414,870.47
416,142.75

97.92 416,780.84
638.09 1,272.28 1.18% N
--

4.11%

3.85%
--
A
A1

PACCAR FINANCIAL CORP
69371RT48

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

3.65 10/11/24
10/15/24 350,000.00 345,628.97
346,478.02
349,783.88

99.94 349,978.32
194.44 3,305.86 0.99% N
--

4.28%

4.02%
--
A+
A1

CORP TOTAL
11/16/26
11/16/26

1.07 --
-- 2,475,000.00 $2,425,727.22
$2,453,998.31
$2,450,296.89

99.01 $2,454,993.32
$4,696.42 ($3,701.41) 6.96% --

2.51%

4.09%

4.18%
A+
A1

PORTFOLIO TOTAL
06/05/28
06/05/28

2.52 --
-- 35,353,632.50 $34,425,755.52
$34,784,275.82
$34,989,660.79

98.01 $35,264,254.45
$274,593.66 $205,384.97 100.00% --

3.73%

3.69%

9.62%
AA
Aa1
Portfolio Holdings
Supporting Reports

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15.B.

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Public Trust Advisors
13 09/01/2025 to 09/30/2025
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CAE1
550,000.00 Buy 09/04/25 09/05/25 86.371 $475,041.02 $0.00 CITIGROUP

GLOBAL MARKETS
($475,237.18)

UNITED STATES TREASURY
91282CGS4
450,000.00 Buy 09/04/25 09/05/25 99.941 449,736.33 0.00 BOFA SECURITIES- INC.
(456,778.34)
Buy T otal $924,777.35 $0.00 ($932,015.52)

UNITED STATES TREASURY
912828YG9
(910,000.00) Sell 09/04/25 09/05/25 97.750 ($889,525.00) ($18,493.35) CITIGROUP

GLOBAL MARKETS
$895,908.67
Sell T otal ($889,525.00) ($18,493.35) $895,908.67
BMW Bank of North America
05580AXF6
(250,000.00) Maturity 09/25/25 09/25/25 100.000 ($250,000.00) $0.00 Maturity $250,000.00 Maturity T otal ($250,000.00) $0.00 $250,000.00
Transactions

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15.B.

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Public Trust Advisors
14 09/01/2025 to 09/30/2025
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
$648.17 $0.00 $0.00 $1,844.00 $7,175.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 0.00 82.19 0.00

0.00 0.00 0.00 0.00 82.19 630.14

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

0.00 0.00 (72.40) 0.00 594.27 0.00

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

0.00 581.04 0.00 0.00 1,413.34 4,993.75

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

0.00 92.37 0.00 0.00 1,552.37 0.00

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

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

0.00 0.00 0.00 0.00 2,385.83 14,315.00

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

0.00 72.57 0.00 0.00 1,239.23 7,000.00

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

0.00 647.84 0.00 0.00 1,702.53 0.00

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

0.00 281.85 0.00 0.00 1,137.32 0.00

0.00 UNITED STATES TREASURY
912828YB0
08/15/29 525,000.00 695.48 0.00

0.00 706.89 0.00 0.00 1,402.37 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 0.00 161.61 0.00
(18,493.35)

20.32 0.00 0.00 (18,311.42) 0.00

0.00 UNITED STATES TREASURY
912828YS3
11/15/29 350,000.00 499.32 0.00

0.00 633.88 0.00 0.00 1,133.20 0.00

0.00 UNITED STATES TREASURY
912828ZQ6
05/15/30 425,000.00 216.54 0.00

0.00 1,054.09 0.00 0.00 1,270.63 0.00

0.00 UNITED STATES TREASURY
91282CAE1
08/15/30 550,000.00 242.87 0.00

0.00 1,079.74 0.00 0.00 1,322.61 0.00

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

0.00 1,982.96 0.00 0.00 2,390.57 0.00

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

0.00 2,508.90 0.00 0.00 3,218.14 0.00

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

0.00 2,647.27 0.00 0.00 3,637.76 0.00

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

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

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

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

0.00

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15.B.

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Public Trust Advisors
15 09/01/2025 to 09/30/2025
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
91282CEM9
04/30/29 225,000.00 527.34 0.00

0.00 269.04 0.00 0.00 796.38 0.00

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

0.00 377.21 0.00 0.00 4,132.31 0.00

0.00 UNITED STATES TREASURY
91282CGB1
12/31/29 720,000.00 2,274.46 0.00

0.00 39.24 0.00 0.00 2,313.70 0.00

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

0.00 0.00 (223.77) 0.00 4,040.84 0.00

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

0.00 140.20 0.00 0.00 3,992.11 0.00

0.00 UNITED STATES TREASURY
91282CGS4
03/31/30 450,000.00 1,159.05 0.00

0.00 4.11 0.00 0.00 1,163.16 8,156.25

0.00 UNITED STATES TREASURY
91282CGZ8
04/30/30 350,000.00 998.64 0.00

0.00 161.62 0.00 0.00 1,160.26 0.00

0.00 UNITED STATES TREASURY
91282CHA2
04/30/28 1,400,000.00 3,994.57 0.00

0.00 406.95 0.00 0.00 4,401.52 0.00

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

0.00 134.51 0.00 0.00 1,563.69 0.00

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

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

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

0.00 0.00 (723.84) 0.00 3,250.34 0.00

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

0.00 0.00 (9.68) 0.00 3,217.78 0.00

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

0.00 0.00 (73.57) 0.00 1,355.61 0.00

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

0.00 162.92 0.00 0.00 3,244.76 18,593.75

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

0.00 127.55 0.00 0.00 1,525.67 8,500.00

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

0.00 0.00 (81.83) 0.00 3,217.25 0.00

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

0.00 0.00 (234.18) 0.00 3,085.50 0.00

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

0.00 0.00 (62.11) 0.00 3,056.10 0.00

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

0.00 0.00 (625.07) 0.00 2,531.35 0.00

0.00

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15.B.

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Public Trust Advisors
16 09/01/2025 to 09/30/2025
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
91282CLC3
07/31/29 350,000.00 1,141.30 0.00

0.00 23.72 0.00 0.00 1,165.02 0.00

0.00 UNITED STATES TREASURY
91282CLR0
10/31/29 1,100,000.00 3,699.05 0.00

0.00 108.03 0.00 0.00 3,807.07 0.00

0.00 UNITED STATES TREASURY
91282CLX7
11/15/27 1,400,000.00 4,707.88 0.00

0.00 0.00 (318.38) 0.00 4,389.50 0.00

0.00 UNITED STATES TREASURY
91282CMA6
11/30/29 1,300,000.00 4,395.49 0.00

0.00 229.61 0.00 0.00 4,625.10 0.00

0.00 UNITED STATES TREASURY
91282CMU2
03/31/30 290,000.00 950.99 0.00

0.00 0.00 (10.14) 0.00 940.85 5,800.00

0.00 UNITED STATES TREASURY
91282CMZ1
04/30/30 625,000.00 1,974.35 0.00

0.00 43.85 0.00 0.00 2,018.20 0.00

0.00 UNITED STATES TREASURY
91282CNG2
05/31/30 700,000.00 2,295.08 0.00

0.00 0.00 (121.39) 0.00 2,173.69 0.00

0.00 Cash
CCYUSD
09/30/25 44,581.25 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
09/30/25 349,051.25 71.83 0.00

0.00 0.00 0.00 0.00 71.83 71.83

0.00 Portfolio T otal 35,353,632.50 $89,764.89 $0.00
($18,493.35) $19,358.34 ($2,908.93) $0.00 $87,720.94 $127,735.72 $0.00

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15.B.

Page 361 of 1384 ends

Public Trust Advisors
17 09/01/2025 to 09/30/2025
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

1.96%

3.26%

3.80% 0.92 AA+
Aaa
09/11/26
09/11/26 700,000.00 $797.22 $692,546.06
$693,343.28
$688,677.30
$689,474.53
Apple Inc.

1.96%

3.26%

3.80% 0.92 AA+
Aaa 700,000.00 $797.22 $692,546.06
$693,343.28
$688,677.30
$689,474.53

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.99%

0.00% NA
NA
09/30/25
09/30/25 349,051.25 $0.00 $349,051.25
$349,051.25
$349,051.25
$349,051.25

BNY MELLON CASH RESERVE
USD 0.99%

0.00% NA
NA 349,051.25 $0.00 $349,051.25
$349,051.25
$349,051.25
$349,051.25
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.83%

0.71%

4.41% 0.12 A
A2
11/13/25
11/13/25 1,000,000.00 $3,066.67 $1,000,103.77
$1,003,170.43
$995,692.97
$998,759.64
Caterpillar Financial Services
Corporation 2.83%

0.71%

4.41% 0.12 A
A2 1,000,000.00 $3,066.67 $1,000,103.77
$1,003,170.43
$995,692.97
$998,759.64
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.68%

3.12%

3.69% 1.80 AA+
Aa1
08/17/27
08/17/27 600,000.00 $2,141.33 $597,890.92
$600,032.25
$591,631.63
$593,772.96
Federal Farm Credit Banks
Funding Corporation 1.68%

3.12%

3.69% 1.80 AA+
Aa1 600,000.00 $2,141.33 $597,890.92
$600,032.25
$591,631.63
$593,772.96
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP

1.18%

4.11%

3.85% 1.39 A
A1
03/08/27
03/08/27 425,000.00 $638.09 $414,870.47
$415,508.56
$416,142.75
$416,780.84
John Deere Capital Corporation

1.18%

4.11%

3.85% 1.39 A
A1 425,000.00 $638.09 $414,870.47
$415,508.56
$416,142.75
$416,780.84
Maryland Department of Housing
and Community Development

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15.B.

Page 362 of 1384 ends

Public Trust Advisors
18 09/01/2025 to 09/30/2025
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
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.82%

2.86%

3.78% 0.87 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $2,385.83 $1,000,000.00
$1,002,385.83
$991,740.00
$994,125.83
Maryland Department of Housing
and Community Development 2.82%

2.86%

3.78% 0.87 NA
Aa1 1,000,000.00 $2,385.83 $1,000,000.00
$1,002,385.83
$991,740.00
$994,125.83
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RT48
CORP

0.99%

4.28%

4.02% 3.65 A+
A1
09/26/29
09/26/29 350,000.00 $194.44 $346,478.02
$346,672.46
$349,783.88
$349,978.32
PACCAR Financial Corp.

0.99%

4.28%

4.02% 3.65 A+
A1 350,000.00 $194.44 $346,478.02
$346,672.46
$349,783.88
$349,978.32

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.13%

0.00%

0.00% 0.00 AAA
Aaa
09/30/25
09/30/25 44,581.25 $0.00 $44,581.25
$44,581.25
$44,581.25
$44,581.25

UNITED STATES OF AMERICA

0.13%

0.00%

0.00% 0.00 AAA
Aaa 44,581.25 $0.00 $44,581.25
$44,581.25
$44,581.25
$44,581.25
United States Department of
The Treasury
United States Department of
The Treasury
91282CJP7
US GOV

2.61%

4.36%

3.70% 1.15 AA+
Aa1
12/15/26
12/15/26 900,000.00 $11,618.85 $900,141.92
$911,760.77
$907,031.25
$918,650.10
United States Department of
The Treasury
91282CKA8
US GOV

1.22%

3.90%

3.69% 1.32 AA+
Aa1
02/15/27
02/15/27 425,000.00 2,239.05 426,231.05
428,470.09
427,457.03
429,696.08
United States Department of
The Treasury
91282CKE0
US GOV

1.15%

4.67%

3.67% 1.40 AA+
Aa1
03/15/27
03/15/27 400,000.00 751.38 397,746.55
398,497.93
403,250.00
404,001.38
United States Department of
The Treasury
91282CEF4
US GOV

5.16%

3.79%

3.67% 1.45 AA+
Aa1
03/31/27
03/31/27 1,850,000.00 127.06 1,817,397.79
1,817,524.85
1,818,781.25
1,818,908.31
United States Department of
The Treasury
91282CEN7
US GOV

4.74%

3.05%

3.65% 1.52 AA+
Aa1
04/30/27
04/30/27 1,675,000.00 19,276.15 1,667,757.48
1,687,033.64
1,651,903.32
1,671,179.48
United States Department of
The Treasury
91282CKZ3
US GOV

2.56%

3.46%

3.64% 1.70 AA+
Aa1
07/15/27
07/15/27 885,000.00 8,206.69 898,584.77
906,791.46
896,097.07
904,303.76

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15.B.

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Public Trust Advisors
19 09/01/2025 to 09/30/2025
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
9128282R0
US GOV

1.59%

3.76%

3.63% 1.81 AA+
Aa1
08/15/27
08/15/27 575,000.00 1,652.34 560,250.86
561,903.21
560,737.30
562,389.65
United States Department of
The Treasury
91282CLX7
US GOV

4.07%

3.83%

3.62% 1.99 AA+
Aa1
11/15/27
11/15/27 1,400,000.00 21,813.18 1,408,224.87
1,430,038.05
1,414,273.43
1,436,086.61
United States Department of
The Treasury
91282CGC9
US GOV

3.89%

3.65%

3.62% 2.12 AA+
Aa1
12/31/27
12/31/27 1,350,000.00 13,220.28 1,356,123.79
1,369,344.06
1,357,435.54
1,370,655.82
United States Department of
The Treasury
91282CBB6
US GOV

2.13%

3.96%

3.61% 2.19 AA+
Aa1
12/31/27
12/31/27 800,000.00 1,263.59 745,733.05
746,996.64
748,843.75
750,107.34
United States Department of
The Treasury
91282CBJ9
US GOV

3.08%

3.64%

3.62% 2.27 AA+
Aa1
01/31/28
01/31/28 1,160,000.00 1,465.76 1,088,747.30
1,090,213.06
1,086,231.25
1,087,697.01
United States Department of
The Treasury
91282CGH8
US GOV

3.84%

3.64%

3.62% 2.21 AA+
Aa1
01/31/28
01/31/28 1,350,000.00 7,960.60 1,346,018.24
1,353,978.84
1,346,414.06
1,354,374.66
United States Department of
The Treasury
91282CHA2
US GOV

4.02%

3.88%

3.62% 2.41 AA+
Aa1
04/30/28
04/30/28 1,400,000.00 20,505.43 1,387,221.71
1,407,727.15
1,395,953.13
1,416,458.57
United States Department of
The Treasury
9128284N7
US GOV

1.03%

3.92%

3.63% 2.47 AA+
Aa1
05/15/28
05/15/28 365,000.00 3,963.67 356,008.94
359,972.61
358,170.51
362,134.18
United States Department of
The Treasury
91282CCR0
US GOV

3.21%

3.93%

3.63% 2.75 AA+
Aa1
07/31/28
07/31/28 1,215,000.00 2,047.01 1,123,757.36
1,125,804.37
1,129,617.77
1,131,664.78
United States Department of
The Treasury
91282CHQ7
US GOV

1.23%

4.55%

3.63% 2.64 AA+
Aa1
07/31/28
07/31/28 425,000.00 2,953.63 420,363.84
423,317.48
430,644.53
433,598.17
United States Department of
The Treasury
91282CHX2
US GOV

2.90%

3.90%

3.63% 2.71 AA+
Aa1
08/31/28
08/31/28 1,000,000.00 3,746.55 1,012,516.86
1,016,263.40
1,020,351.56
1,024,098.11
United States Department of
The Treasury
91282CCY5
US GOV

3.17%

3.92%

3.64% 2.90 AA+
Aa1
09/30/28
09/30/28 1,200,000.00 41.21 1,113,109.87
1,113,151.08
1,119,281.26
1,119,322.46
United States Department of
The Treasury
91282CJF9
US GOV

2.99%

3.90%

3.64% 2.80 AA+
Aa1
10/31/28
10/31/28 1,000,000.00 20,400.82 1,027,168.28
1,047,569.09
1,035,625.00
1,056,025.82
United States Department of
The Treasury
91282CKD2
US GOV

2.54%

4.50%

3.65% 3.15 AA+
Aa1
02/28/29
02/28/29 875,000.00 3,184.56 868,233.48
871,418.04
891,645.51
894,830.07

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15.B.

Page 364 of 1384 ends

Public Trust Advisors
20 09/01/2025 to 09/30/2025
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
91282CKP5
US GOV

2.61%

4.50%

3.67% 3.23 AA+
Aa1
04/30/29
04/30/29 875,000.00 16,935.29 878,564.97
895,500.27
902,924.80
919,860.09
United States Department of
The Treasury
91282CEM9
US GOV

0.63%

4.52%

3.67% 3.33 AA+
Aa1
04/30/29
04/30/29 225,000.00 2,707.03 213,278.78
215,985.81
219,041.01
221,748.05
United States Department of
The Treasury
91282CKT7
US GOV

2.66%

4.15%

3.67% 3.32 AA+
Aa1
05/31/29
05/31/29 900,000.00 13,610.66 910,444.27
924,054.93
925,242.19
938,852.85
United States Department of
The Treasury
91282CKX8
US GOV

2.63%

4.16%

3.68% 3.41 AA+
Aa1
06/30/29
06/30/29 900,000.00 9,666.44 902,832.19
912,498.63
917,894.53
927,560.97
United States Department of
The Treasury
91282CLC3
US GOV

1.01%

4.09%

3.69% 3.51 AA+
Aa1
07/31/29
07/31/29 350,000.00 2,358.70 348,893.89
351,252.59
353,869.14
356,227.84
United States Department of
The Treasury
912828YB0
US GOV

1.38%

3.42%

3.64% 3.69 AA+
Aa1
08/15/29
08/15/29 525,000.00 1,089.59 491,682.07
492,771.65
487,081.06
488,170.65
United States Department of
The Treasury
91282CLR0
US GOV

3.22%

4.26%

3.70% 3.67 AA+
Aa1
10/31/29
10/31/29 1,100,000.00 18,988.45 1,094,631.11
1,113,619.56
1,117,488.28
1,136,476.74
United States Department of
The Treasury
912828YS3
US GOV

0.93%

4.21%

3.66% 3.89 AA+
Aa1
11/15/29
11/15/29 350,000.00 2,313.52 318,179.33
320,492.85
324,638.67
326,952.19
United States Department of
The Treasury
91282CMA6
US GOV

3.80%

4.36%

3.70% 3.75 AA+
Aa1
11/30/29
11/30/29 1,300,000.00 18,021.52 1,288,358.93
1,306,380.44
1,320,921.88
1,338,943.39
United States Department of
The Treasury
91282CGB1
US GOV

2.07%

3.95%

3.71% 3.85 AA+
Aa1
12/31/29
12/31/29 720,000.00 7,050.82 717,969.77
725,020.58
724,612.50
731,663.32
United States Department of
The Treasury
91282CMU2
US GOV

0.83%

3.95%

3.72% 4.09 AA+
Aa1
03/31/30
03/31/30 290,000.00 31.87 290,554.94
290,586.81
293,319.14
293,351.01
United States Department of
The Treasury
91282CGS4
US GOV

1.27%

3.64%

3.72% 4.12 AA+
Aa1
03/31/30
03/31/30 450,000.00 44.81 449,740.44
449,785.25
448,154.30
448,199.11
United States Department of
The Treasury
91282CGZ8
US GOV

1.00%

4.13%

3.73% 4.14 AA+
Aa1
04/30/30
04/30/30 350,000.00 5,126.36 340,992.50
346,118.86
346,636.72
351,763.08
United States Department of
The Treasury
91282CMZ1
US GOV

1.81%

3.97%

3.72% 4.10 AA+
Aa1
04/30/30
04/30/30 625,000.00 10,135.02 622,556.36
632,691.38
628,955.08
639,090.10

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15.B.

Page 365 of 1384 ends

Public Trust Advisors
21 09/01/2025 to 09/30/2025
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
912828ZQ6
US GOV

1.05%

3.97%

3.73% 4.47 AA+
Aa1
05/15/30
05/15/30 425,000.00 1,003.31 365,724.93
366,728.24
369,451.17
370,454.49
United States Department of
The Treasury
91282CNG2
US GOV

2.03%

3.77%

3.72% 4.17 AA+
Aa1
05/31/30
05/31/30 700,000.00 9,409.84 706,890.88
716,300.72
708,203.13
717,612.96
United States Department of
The Treasury
91282CAE1
US GOV

1.35%

3.66%

3.74% 4.71 AA+
Aa1
08/15/30
08/15/30 550,000.00 439.03 476,120.76
476,559.79
474,181.64
474,620.67
United States Department of
The Treasury 87.42%

3.91%

3.66% 2.71 AA+
Aa1 30,885,000.00 $265,370.07 $30,338,754.09
$30,604,124.16
$30,562,359.77
$30,827,729.84
Portfolio T otal
100.00%

3.73%

3.69% 2.52 AA
Aa1
06/05/28
06/05/28 35,353,632.50 $274,593.66 $34,784,275.82
$35,058,869.48
$34,989,660.79
$35,264,254.45

Page 320 of 1095 ends

15.B.

Page 366 of 1384 ends

Public Trust Advisors
22 09/01/2025 to 09/30/2025
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
09/30/25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($83,082.64)
$0.00
$0.00
$44,581.25
$44,581.25
$44,581.25
Receivable
CCYUSD
CASH
09/30/25
40,468.75
40,468.75
40,468.75

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
09/30/25
135,086.27
135,086.27
135,086.27
250,071.83

0.00 (36,106.85)

0.00 0.00

0.00 71.83

0.00 0.00

0.00 349,051.25
349,051.25
349,051.25
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
249,614.34
249,614.34

0.00 0.00

0.00 0.00
(250,000.00)

0.00 630.14

0.00 0.00

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
993,131.95
993,131.95

0.00 0.00

0.00 (4,410.80)
1,004,240.00
995,692.97
1,000,103.77

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
687,176.66
687,176.66

0.00 0.00

0.00 0.00
7,175.00

0.00 0.00
(3,868.75)
667,786.00
688,677.30
692,546.06

JOHN DEERE CAPITAL CORP
24422EWD7
CORP
03/08/27
408,072.25
415,203.64
415,203.64

0.00 0.00

0.00 0.00
4,993.75

0.00 0.00
1,272.28
408,072.25
416,142.75
414,870.47

PACCAR FINANCIAL CORP
69371RT48
CORP
09/26/29
345,628.97
350,430.21
350,430.21

0.00 0.00

0.00 0.00
7,000.00

0.00 0.00
3,305.86
345,628.97
349,783.88
346,478.02

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
591,110.41
591,110.41

0.00 0.00

0.00 (6,259.30)
594,384.00
591,631.63
597,890.92

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
988,560.00
988,560.00

0.00 0.00

0.00 0.00
14,315.00

0.00 0.00
(8,260.00)
1,019,370.00
991,740.00
1,000,000.00

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
901,468.75
888,920.71
888,920.71

0.00 0.00
(889,525.00)
(6,383.67)

0.00 0.00

0.00 0.00
(18,493.35)

0.00 0.00

UNITED STATES TREASURY
91282CJP7
US GOV
12/15/26
900,281.25
906,609.38
906,609.38

0.00 0.00

0.00 6,889.33
900,281.25
907,031.25
900,141.92

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
427,091.80
427,241.21
427,241.21

0.00 0.00

0.00 1,225.98
427,091.80
427,457.03
426,231.05

Page 321 of 1095 ends

15.B.

Page 367 of 1384 ends

Public Trust Advisors
23 09/01/2025 to 09/30/2025
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
91282CKE0
US GOV
03/15/27
395,578.13
403,140.62
403,140.62

0.00 0.00

0.00 0.00
8,500.00

0.00 0.00
5,503.45
395,578.13
403,250.00
397,746.55

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,816,179.69
1,816,179.69

0.00 0.00

0.00 0.00
23,125.00

0.00 0.00
1,383.46
1,751,357.42
1,818,781.25
1,817,397.79

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,650,005.85
1,650,005.85

0.00 0.00

0.00 (15,854.16)
1,653,473.63
1,651,903.32
1,667,757.48

UNITED STATES TREASURY
91282CKZ3
US GOV
07/15/27
906,606.45
896,408.20
896,408.20

0.00 0.00

0.00 (2,487.70)
906,606.45
896,097.07
898,584.77

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
560,041.02
560,041.02

0.00 0.00

0.00 486.44
536,367.19
560,737.30
560,250.86

UNITED STATES TREASURY
91282CLX7
US GOV
11/15/27
1,410,007.81
1,414,875.00
1,414,875.00

0.00 0.00

0.00 6,048.56
1,410,007.81
1,414,273.43
1,408,224.87

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,358,121.09
1,358,121.09

0.00 0.00

0.00 1,311.76
1,362,814.45
1,357,435.54
1,356,123.79

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
747,187.50
747,187.50

0.00 0.00

0.00 3,110.70
689,218.75
748,843.75
745,733.05

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,084,237.50
1,084,237.50

0.00 0.00

0.00 (2,516.05)
1,013,731.25
1,086,231.25
1,088,747.30

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,346,888.67
1,346,888.67

0.00 0.00

0.00 395.83
1,341,826.17
1,346,414.06
1,346,018.24

UNITED STATES TREASURY
91282CHA2
US GOV
04/30/28
1,386,109.38
1,396,554.68
1,396,554.68

0.00 0.00

0.00 8,731.42
1,386,109.38
1,395,953.13
1,387,221.71

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
358,284.57
358,284.57

0.00 0.00

0.00 2,161.57
347,976.17
358,170.51
356,008.94

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,128,763.48
1,128,763.48

0.00 0.00

0.00 5,860.41
1,066,399.80
1,129,617.77
1,123,757.36

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Public Trust Advisors
24 09/01/2025 to 09/30/2025
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
91282CHQ7
US GOV
07/31/28
418,077.15
431,242.19
431,242.19

0.00 0.00

0.00 10,280.69
418,077.15
430,644.53
420,363.84

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,022,109.38
1,022,109.38

0.00 0.00

0.00 0.00
21,875.00

0.00 0.00
7,834.71
1,020,156.25
1,020,351.56
1,012,516.86

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,118,625.00
1,118,625.00

0.00 0.00

0.00 0.00
7,500.00

0.00 0.00
6,171.39
1,061,531.25
1,119,281.26
1,113,109.87

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,037,773.44
1,037,773.44

0.00 0.00

0.00 8,456.72
1,042,851.56
1,035,625.00
1,027,168.28

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29
865,463.87
893,286.14
893,286.14

0.00 0.00

0.00 0.00
18,593.75

0.00 0.00
23,412.04
865,463.87
891,645.51
868,233.48

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
904,873.04
904,873.04

0.00 0.00

0.00 24,359.83
879,956.05
902,924.80
878,564.97

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
219,304.69
219,304.69

0.00 0.00

0.00 5,762.24
208,705.08
219,041.01
213,278.78

UNITED STATES TREASURY
91282CKT7
US GOV
05/31/29
913,816.41
927,210.94
927,210.94

0.00 0.00

0.00 14,797.92
913,816.41
925,242.19
910,444.27

UNITED STATES TREASURY
91282CKX8
US GOV
06/30/29
903,726.56
919,722.65
919,722.65

0.00 0.00

0.00 15,062.34
903,726.56
917,894.53
902,832.19

UNITED STATES TREASURY
91282CLC3
US GOV
07/31/29
348,783.20
354,621.09
354,621.09

0.00 0.00

0.00 4,975.25
348,783.20
353,869.14
348,893.89

UNITED STATES TREASURY
912828YB0
US GOV
08/15/29
482,610.35
487,368.16
487,368.16

0.00 0.00

0.00 (4,601.01)
482,610.35
487,081.06
491,682.07

UNITED STATES TREASURY
91282CLR0
US GOV
10/31/29
1,093,597.66
1,119,894.53
1,119,894.53

0.00 0.00

0.00 22,857.18
1,093,597.66
1,117,488.28
1,094,631.11

UNITED STATES TREASURY
912828YS3
US GOV
11/15/29
312,115.23
324,830.08
324,830.08

0.00 0.00

0.00 6,459.34
312,115.23
324,638.67
318,179.33

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Public Trust Advisors
25 09/01/2025 to 09/30/2025
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
91282CMA6
US GOV
11/30/29
1,286,644.53
1,323,816.40
1,323,816.40

0.00 0.00

0.00 32,562.95
1,286,644.53
1,320,921.88
1,288,358.93

UNITED STATES TREASURY
91282CGB1
US GOV
12/31/29
717,750.00
726,215.62
726,215.62

0.00 0.00

0.00 6,642.73
717,750.00
724,612.50
717,969.77

UNITED STATES TREASURY
91282CMU2
US GOV
03/31/30
290,611.72
293,976.17
293,976.17

0.00 0.00

0.00 0.00
5,800.00

0.00 0.00
2,764.20
290,611.72
293,319.14
290,554.94

UNITED STATES TREASURY
91282CGS4
US GOV
03/31/30

0.00 0.00

0.00 449,736.33
(7,042.01)

0.00 0.00

0.00 0.00
8,156.25

0.00 0.00
(1,586.14)
449,736.33
448,154.30
449,740.44

UNITED STATES TREASURY
91282CGZ8
US GOV
04/30/30
340,238.28
347,306.64
347,306.64

0.00 0.00

0.00 5,644.22
340,238.28
346,636.72
340,992.50

UNITED STATES TREASURY
91282CMZ1
US GOV
04/30/30
622,436.52
630,297.85
630,297.85

0.00 0.00

0.00 6,398.71
622,436.52
628,955.08
622,556.36

UNITED STATES TREASURY
912828ZQ6
US GOV
05/15/30
362,843.75
369,334.96
369,334.96

0.00 0.00

0.00 3,726.24
362,843.75
369,451.17
365,724.93

UNITED STATES TREASURY
91282CNG2
US GOV
05/31/30
707,109.38
709,707.03
709,707.03

0.00 0.00

0.00 1,312.25
707,109.38
708,203.13
706,890.88

UNITED STATES TREASURY
91282CAE1
US GOV
08/15/30

0.00 0.00

0.00 475,041.02
(196.16)

0.00 0.00

0.00 (1,939.12)
475,041.02
474,181.64
476,120.76
Portfolio T otal
$34,434,369.44
$34,995,757.41
$34,782,989.94
$1,174,849.18
($7,238.17)
($925,631.85)
($6,383.67)
($250,000.00)
$0.00
$127,735.72
($83,082.64)
($18,493.35)
$205,384.97
$34,425,755.52
$34,989,660.79
$34,784,275.82

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Public Trust Advisors
26 09/01/2025 to 09/30/2025
City of Hemet 1-5
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Disclaimers
Disclaimers

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Contact
Regional Office
6701 Koll Center Parkway, Suite 250
Pleasanton, CA 94556
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

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Current Period Year-to-Date
Go Paperless.

Securely access your accounts online to view your statements. Ask your BNY contact how we can help you access your account balances and activity in real time, receive your reports, enter your own transactions or submit an audit confirmation 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 55,323,581 .68
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 55,323,581 .68 54,757,606 .19 519,494 .98 2,089,625 .00 3.78 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 252,380.23 - 252,380.23 204,006.38 - 270,818.89 Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 09/01/2025 Through 09/30/2025
Account 00510099 Base Currency = USD

CITY OF HEMET
4655 SALISBURY ROAD, SUIT
JACKSONVILLE , FL 32256
9049984710
[email protected]
100% FIXED INCOME 55,134,528 .75
<1% CASH AND SHORT TERM 189,052.93
FIXED INCOME 55,134,528 .75 54,568,553 .26 519,494 .98 2,089,625 .00 3.79 % CASH AND SHORT TERM 189,052.93 189,052.93 0.00 0.00 0.00 % INTEREST 227,068.25 0.00 0.00 1,475,942 .39 0.00 SALES AND REDEMPTIONS 7,415.59 2,921,094 .72 142,640.62 100,327.27 22,382,196 .17 OTHER CASH DISBURSEMENTS 201,330.75 - 0.00 0.00 1,517,017 .40 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 225,226.12 - 250,963.62 142,640.62 225,226.12 - 250,963.62 Statement Period 09/01/2025 Through 09/30/2025
Summary of Cash Transactions by Transaction Category - Continued PURCHASES 5,998.98 - 2,922,511 .33 - 0.00 80,472.00 - 22,402,051 .44 - The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code.

Account 00510099 Base Currency = USD

CITY OF HEMET

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CITY OF HEMET
1,650,000.000 UNITED STATES TREASURY NOTE/BOND 97.88800 1,615,152.00 1,535,144.53 93.03906 1,942.85 22,687.50 1.40% CUSIP: 912828YD6
MATURITY DATE: 08/31/2026
RATE: 1.375%
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.84100 2,268,922.50 2,278,212.89 101.25391 4,599.45 104,062.50 4.59% CUSIP: 91282CHY0
MATURITY DATE: 09/15/2026
RATE: 4.625%
MOODY'S Aa1
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.93000 2,270,925.00 2,279,970.70 101.33203 48,050.72 104,062.50 4.58% CUSIP: 91282CJC6
MATURITY DATE: 10/15/2026
RATE: 4.625%
MOODY'S Aa1
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.98100 2,272,072.50 2,281,992.19 101.42188 39,306.22 104,062.50 4.58% CUSIP: 91282CJK8
MATURITY DATE: 11/15/2026
RATE: 4.625%
MOODY'S Aa1
1,100,000.000 UNITED STATES TREASURY NOTE/BOND 100.79700 1,108,767.00 1,100,343.75 100.03125 14,200.82 48,125.00 4.34% CUSIP: 91282CJP7
MATURITY DATE: 12/15/2026
RATE: 4.375%
MOODY'S Aa1
1,150,000.000 UNITED STATES TREASURY NOTE/BOND 100.38300 1,154,404.50 1,129,830.08 98.24609 9,750.00 46,000.00 3.98% CUSIP: 91282CJT9
MATURITY DATE: 01/15/2027
RATE: 4.000%
MOODY'S Aa1
1,400,000.000 UNITED STATES TREASURY NOTE/BOND 100.55100 1,407,714.00 1,406,289.06 100.44922 9,729.62 57,750.00 4.10% CUSIP: 91282CMH1
MATURITY DATE: 01/31/2027
RATE: 4.125%
MOODY'S Aa1
735,000.000 ELI LILLY & CO 100.86200 741,335.70 734,610.45 99.94700 4,777.50 33,075.00 4.46% CUSIP: 532457CJ5
MATURITY DATE: 02/09/2027
RATE: 4.500%
MOODY'S Aa3
S&P A+
1,475,000.000 UNITED STATES TREASURY NOTE/BOND 98.10200 1,447,004.50 1,431,902.34 97.07812 4,238.62 33,187.50 2.29% CUSIP: 912828V98
MATURITY DATE: 02/15/2027
RATE: 2.250%
MOODY'S Aa1
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.58600 1,609,376.00 1,576,937.50 98.55859 8,429.35 66,000.00 4.10% CUSIP: 91282CKA8
MATURITY DATE: 02/15/2027
RATE: 4.125%

FIXED INCOME

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CITY OF HEMET
MOODY'S Aa1
1,125,000.000 JOHN DEERE CAPITAL CORP 97.92700 1,101,678.75 1,080,191.25 96.01700 1,689.06 26,437.50 2.40% CUSIP: 24422EWD7
MATURITY DATE: 03/08/2027
RATE: 2.350%
MOODY'S A1
S&P A
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.82000 1,613,120.00 1,582,312.50 98.89453 3,005.52 68,000.00 4.22% CUSIP: 91282CKE0
MATURITY DATE: 03/15/2027
RATE: 4.250%
MOODY'S Aa1
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 101.24600 1,619,936.00 1,593,125.00 99.57031 33,245.90 72,000.00 4.44% CUSIP: 91282CKJ9
MATURITY DATE: 04/15/2027
RATE: 4.500%
MOODY'S Aa1
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 98.62900 1,578,064.00 1,515,812.50 94.73828 18,413.04 44,000.00 2.79% CUSIP: 91282CEN7
MATURITY DATE: 04/30/2027
RATE: 2.750%
MOODY'S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 101.60200 1,955,838.50 1,943,949.22 100.98438 26,271.52 89,031.25 4.55% CUSIP: 91282CKV2
MATURITY DATE: 06/15/2027
RATE: 4.625%
MOODY'S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 99.35900 1,912,660.75 1,872,363.28 97.26562 15,810.63 62,562.50 3.27% CUSIP: 91282CEW7
MATURITY DATE: 06/30/2027
RATE: 3.250%
MOODY'S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 101.27000 1,949,447.50 1,931,015.63 100.31250 17,850.71 84,218.75 4.32% CUSIP: 91282CKZ3
MATURITY DATE: 07/15/2027
RATE: 4.375%
MOODY'S Aa1
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.09000 1,833,165.00 1,832,800.78 99.07031 4,950.79 57,812.50 3.15% CUSIP: 91282CFH9
MATURITY DATE: 08/31/2027
RATE: 3.125%
MOODY'S Aa1
700,000.000 TOYOTA MOTOR CREDIT CORP 100.86400 706,048.00 701,855.00 100.26500 14,632.92 30,450.00 4.31% CUSIP: 89236TMS1
MATURITY DATE: 10/08/2027
RATE: 4.350%
MOODY'S A1
S&P A+
700,000.000 CATERPILLAR FINANCIAL SERVICES CORP 101.10800 707,756.00 705,320.00 100.76000 14,202.22 30,800.00 4.35% CUSIP: 14913UAR1

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CITY OF HEMET
MATURITY DATE: 10/15/2027
RATE: 4.400%
MOODY'S A2
S&P A
1,875,000.000 UNITED STATES TREASURY NOTE/BOND 97.23100 1,823,081.25 1,776,782.22 94.76172 15,934.95 42,187.50 2.31% CUSIP: 9128283F5
MATURITY DATE: 11/15/2027
RATE: 2.250%
MOODY'S Aa1
2,125,000.000 UNITED STATES TREASURY NOTE/BOND 101.03500 2,146,993.75 2,119,189.46 99.72656 33,109.29 87,656.25 4.08% CUSIP: 91282CLX7
MATURITY DATE: 11/15/2027
RATE: 4.125%
MOODY'S Aa1
1,225,000.000 UNITED STATES TREASURY NOTE/BOND 100.54700 1,231,700.75 1,224,904.30 99.99219 15,952.61 47,468.75 3.85% CUSIP: 91282CFZ9
MATURITY DATE: 11/30/2027
RATE: 3.875%
MOODY'S Aa1
2,125,000.000 UNITED STATES TREASURY NOTE/BOND 100.83600 2,142,765.00 2,112,133.79 99.39453 25,081.97 85,000.00 3.97% CUSIP: 91282CMB4
MATURITY DATE: 12/15/2027
RATE: 4.000%
MOODY'S Aa1
1,875,000.000 UNITED STATES TREASURY NOTE/BOND 101.37500 1,900,781.25 1,872,070.31 99.84375 16,890.29 79,687.50 4.19% CUSIP: 91282CMF5
MATURITY DATE: 01/15/2028
RATE: 4.250%
MOODY'S Aa1
1,420,000.000 UNITED STATES TREASURY NOTE/BOND 100.89800 1,432,751.60 1,426,378.91 100.44922 4,864.09 56,800.00 3.96% CUSIP: 91282CGP0
MATURITY DATE: 02/29/2028
RATE: 4.000%
MOODY'S Aa1
1,420,000.000 UNITED STATES TREASURY NOTE/BOND 100.64800 1,429,201.60 1,422,662.50 100.18750 2,432.04 55,025.00 3.85% CUSIP: 91282CMS7
MATURITY DATE: 03/15/2028
RATE: 3.875%
MOODY'S Aa1
1,420,000.000 UNITED STATES TREASURY NOTE/BOND 100.04300 1,420,610.60 1,412,511.72 99.47266 141.41 51,475.00 3.62% CUSIP: 91282CGT2
MATURITY DATE: 03/31/2028
RATE: 3.625%
MOODY'S Aa1
2,050,000.000 UNITED STATES TREASURY NOTE/BOND 100.32400 2,056,642.00 2,035,185.54 99.27734 35,496.93 76,875.00 3.74% CUSIP: 91282CMW8
MATURITY DATE: 04/15/2028
RATE: 3.750%
MOODY'S Aa1

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CITY OF HEMET
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 100.03100 1,925,596.75 1,911,840.82 99.31641 23,451.08 69,781.25 3.62% CUSIP: 91282CHE4
MATURITY DATE: 05/31/2028
RATE: 3.625%
MOODY'S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 100.67200 1,937,936.00 1,925,676.76 100.03516 22,011.27 74,593.75 3.85% CUSIP: 91282CNH0
MATURITY DATE: 06/15/2028
RATE: 3.875%
1,900,000.000 UNITED STATES TREASURY NOTE/BOND 100.66400 1,912,616.00 1,909,574.22 100.50391 15,605.30 73,625.00 3.85% CUSIP: 91282CNM9
MATURITY DATE: 07/15/2028
RATE: 3.875%
MOODY'S Aa1
2,900,000.000 UNITED STATES TREASURY NOTE/BOND 100.01600 2,900,464.00 2,905,664.06 100.19531 13,426.29 105,125.00 3.62% CUSIP: 91282CNU1
MATURITY DATE: 08/15/2028
RATE: 3.625%
163,315.430 BNY MELLON CASH RESERVE 1.00000 163,315.43 163,315.43 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
CASH BALANCE 25,737.50 25,737.50 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 55,843,076.66 09/02/25 Interest 17,187.50 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 1.375% MATURITY: 08/31/26
TRADE DATE 08/31/25 SET/DATE 08/31/25
CUSIP 912828YD6
2,500,000.000 SHARES
09/02/25 Interest 28,906.25 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
Total FIXED INCOME 55,134,528.75 54,568,553.26 519,494.98 2,089,625.00 3.79%

CASH AND SHORT TERM
Total CASH AND SHORT TERM 189,052.93 189,052.93 0.00 0.00 0.00% ACCOUNT TOTALS 55,323,581.68 54,757,606.19 519,494.98 2,089,625.00 3.78% 09/01/25 ACCOUNT OPENING PERIOD BALANCE 252,380.23- 252,380.23 54,587,811.46

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 09/01/2025 Through 09/30/2025
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USD

CITY OF HEMET
RATE: 3.125% MATURITY: 08/31/27
TRADE DATE 08/31/25 SET/DATE 08/31/25
CUSIP 91282CFH9
1,850,000.000 SHARES
09/02/25 Interest 28,400.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.000% MATURITY: 02/29/28
TRADE DATE 08/31/25 SET/DATE 08/31/25
CUSIP 91282CGP0
1,420,000.000 SHARES
09/02/25 Interest 74.50 0.00 0.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 09/01/25 SET/DATE 09/01/25
CUSIP X9USDBMCR
09/05/25 Purchase 5,998.98- 2,905,664.06- 2,905,664.06 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.625% MATURITY: 08/15/28
TRADE DATE 09/04/25 SET/DATE 09/05/25
CUSIP 91282CNU1
2,900,000.000 SHARES
09/05/25 Purchase 0.00 16,847.27- 16,847.27 0.00

BNY MELLON CASH RESERVE
TRADE DATE 09/05/25 SET/DATE 09/05/25
CUSIP X9USDBMCR
16,847.270 SHARES
09/05/25 Sale 7,254.16 2,091,049.80 1,987,622.07- 103,427.73

UNITED STATES TREASURY NOTE/BOND
RATE: 1.875% MATURITY: 06/30/26
TRADE DATE 09/04/25 SET/DATE 09/05/25
CUSIP 9128287B0
2,125,000.000 SHARES
09/05/25 Sale 161.43 830,044.92 790,832.03- 39,212.89

UNITED STATES TREASURY NOTE/BOND
RATE: 1.375% MATURITY: 08/31/26
TRADE DATE 09/04/25 SET/DATE 09/05/25
CUSIP 912828YD6
850,000.000 SHARES
09/05/25 Cash Debit 74,568.25- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:

ACCOUNTI
DETAIL: NG MANAGER WEEKLY INTEREST

WIREATTN
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CA,US
09/02/25 ACCOUNT CLOSING DAILY BALANCE 177,811.98- 252,380.23 54,587,811.46 0.00

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CITY OF HEMET
09/08/25 Interest 13,218.75 0.00 0.00 0.00

JOHN DEERE CAPITAL CORP
RATE: 2.350% MATURITY: 03/08/27
TRADE DATE 09/08/25 SET/DATE 09/08/25
CUSIP 24422EWD7
1,125,000.000 SHARES
09/12/25 Cash Debit 13,218.75- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:

ACCOUNTI
DETAIL: NG MANAGER WEEKLY INTEREST

WIREATTN
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CA,US
09/15/25 Interest 52,031.25 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.625% MATURITY: 09/15/26
TRADE DATE 09/15/25 SET/DATE 09/15/25
CUSIP 91282CHY0
2,250,000.000 SHARES
09/15/25 Interest 34,000.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.250% MATURITY: 03/15/27
TRADE DATE 09/15/25 SET/DATE 09/15/25
CUSIP 91282CKE0
1,600,000.000 SHARES
09/15/25 Interest 27,512.50 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.875% MATURITY: 03/15/28
TRADE DATE 09/15/25 SET/DATE 09/15/25
CUSIP 91282CMS7
1,420,000.000 SHARES
09/19/25 Cash Debit 113,543.75- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:

ACCOUNTI
DETAIL: NG MANAGER WEEKLY INTEREST
09/05/25 ACCOUNT CLOSING DAILY BALANCE 250,963.62- 250,963.62 54,731,868.69 142,640.62 09/08/25 ACCOUNT CLOSING DAILY BALANCE 237,744.87- 250,963.62 54,731,868.69 142,640.62 09/12/25 ACCOUNT CLOSING DAILY BALANCE 250,963.62- 250,963.62 54,731,868.69 142,640.62 09/15/25 ACCOUNT CLOSING DAILY BALANCE 137,419.87- 250,963.62 54,731,868.69 142,640.62

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CITY OF HEMET

WIREATTN
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CA,US
09/30/25 Interest 25,737.50 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.625% MATURITY: 03/31/28
TRADE DATE 09/30/25 SET/DATE 09/30/25
CUSIP 91282CGT2
1,420,000.000 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: 226,192.74 * * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 09/19/25 ACCOUNT CLOSING DAILY BALANCE 250,963.62- 250,963.62 54,731,868.69 142,640.62 09/30/25 ACCOUNT CLOSING DAILY BALANCE 225,226.12- 250,963.62 54,731,868.69 142,640.62 09/30/25 ACCOUNT CLOSING PERIOD BALANCE 225,226.12- 250,963.62 54,731,868.69 142,640.62

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Current Period Year-to-Date
Go Paperless.

Visit us at www.bny.com
CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value 100% TOTAL OF ALL INVESTMENTS 34,995,509 .60
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 34,995,509 .60 34,425,755 .52 274,593 .65 1,094,956 .25 3.13 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 66,426.17 - 66,426.17 8,376.42 47,068.56 Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 09/01/2025 Through 09/30/2025
Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
4655 SALISBURY ROAD, SUIT
JACKSONVILLE , FL 32256
9049984710
[email protected]
99% FIXED INCOME 34,601,877 .10
1% CASH AND SHORT TERM 393,632.50
FIXED INCOME 34,601,877 .10 34,032,123 .02 274,593 .65 1,094,956 .25 3.16 % CASH AND SHORT TERM 393,632.50 393,632.50 0.00 0.00 0.00 % INTEREST 113,420.72 0.00 0.00 729,225.60 0.00 MUNICIPAL BOND INTEREST 14,315.00 0.00 0.00 28,630.00 0.00 SALES AND REDEMPTIONS 6,383.67 1,175,631 .85 11,943.75 - 55,780.44 8,943,225 .09

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 22,627.59 - 67,208.84 11,943.75 - 22,627.59 - 67,208.84 Statement Period 09/01/2025 Through 09/30/2025
Summary of Cash Transactions by Transaction Category - Continued OTHER CASH DISBURSEMENTS 83,082.64 - 0.00 0.00 768,078.52 - 0.00 PURCHASES 7,238.17 - 1,174,849 .18 - 0.00 76,561.53 - 8,923,084 .81 - The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code.

Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR

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ADMINISTRATION
CUSIP: 57419RD28
MATURITY DATE: 09/01/2026
RATE: 2.863%
MOODY'S Aa1
700,000.000 APPLE INC 98.39300 688,751.00 667,786.00 95.39800 797.22 14,350.00 2.08% CUSIP: 037833DN7
MATURITY DATE: 09/11/2026
RATE: 2.050%
MOODY'S Aaa
S&P AA+
900,000.000 UNITED STATES TREASURY NOTE/BOND 100.79700 907,173.00 900,281.25 100.03125 11,618.85 39,375.00 4.34% CUSIP: 91282CJP7
MATURITY DATE: 12/15/2026
RATE: 4.375%
MOODY'S Aa1
425,000.000 UNITED STATES TREASURY NOTE/BOND 100.58600 427,490.50 427,091.80 100.49219 2,239.05 17,531.25 4.10% CUSIP: 91282CKA8
MATURITY DATE: 02/15/2027
RATE: 4.125%
MOODY'S Aa1
425,000.000 JOHN DEERE CAPITAL CORP 97.92700 416,189.75 408,072.25 96.01700 638.09 9,987.50 2.40% CUSIP: 24422EWD7
MATURITY DATE: 03/08/2027
RATE: 2.350%
MOODY'S A1
S&P A
400,000.000 UNITED STATES TREASURY NOTE/BOND 100.82000 403,280.00 395,578.13 98.89453 751.38 17,000.00 4.22% CUSIP: 91282CKE0
MATURITY DATE: 03/15/2027
RATE: 4.250%
MOODY'S Aa1
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 98.32000 1,818,920.00 1,751,357.42 94.66797 127.06 46,250.00 2.54% CUSIP: 91282CEF4
MATURITY DATE: 03/31/2027
RATE: 2.500%
MOODY'S Aa1
1,675,000.000 UNITED STATES TREASURY NOTE/BOND 98.62900 1,652,035.75 1,653,473.63 98.71484 19,276.15 46,062.50 2.79% CUSIP: 91282CEN7
MATURITY DATE: 04/30/2027
RATE: 2.750%
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 09/01/2025 Through 09/30/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
885,000.000 UNITED STATES TREASURY NOTE/BOND 101.27000 896,239.50 906,606.45 102.44141 8,206.69 38,718.75 4.32% CUSIP: 91282CKZ3
MATURITY DATE: 07/15/2027
RATE: 4.375%
MOODY'S Aa1
575,000.000 UNITED STATES TREASURY NOTE/BOND 97.53500 560,826.25 536,367.19 93.28125 1,652.34 12,937.50 2.31% CUSIP: 9128282R0
MATURITY DATE: 08/15/2027
RATE: 2.250%
MOODY'S Aa1
600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.62100 591,726.00 594,384.00 99.06400 2,141.33 17,520.00 2.96% CUSIP: 3133ENG87
MATURITY DATE: 08/17/2027
RATE: 2.920%
MOODY'S Aa1
S&P AA+
1,400,000.000 UNITED STATES TREASURY NOTE/BOND 101.03500 1,414,490.00 1,410,007.81 100.71484 21,813.18 57,750.00 4.08% CUSIP: 91282CLX7
MATURITY DATE: 11/15/2027
RATE: 4.125%
MOODY'S Aa1
800,000.000 UNITED STATES TREASURY NOTE/BOND 93.61700 748,936.00 689,218.75 86.15234 1,263.59 5,000.00 0.67% CUSIP: 91282CBB6
MATURITY DATE: 12/31/2027
RATE: 0.625%
MOODY'S Aa1
1,350,000.000 UNITED STATES TREASURY NOTE/BOND 100.56600 1,357,641.00 1,362,814.45 100.94922 13,220.28 52,312.50 3.85% CUSIP: 91282CGC9
MATURITY DATE: 12/31/2027
RATE: 3.875%
MOODY'S Aa1
1,160,000.000 UNITED STATES TREASURY NOTE/BOND 93.65200 1,086,363.20 1,013,731.25 87.39063 1,465.76 8,700.00 0.80% CUSIP: 91282CBJ9
MATURITY DATE: 01/31/2028
RATE: 0.750%
MOODY'S Aa1
1,350,000.000 UNITED STATES TREASURY NOTE/BOND 99.75000 1,346,625.00 1,341,826.17 99.39453 7,960.60 47,250.00 3.51% CUSIP: 91282CGH8
MATURITY DATE: 01/31/2028
RATE: 3.500%
MOODY'S Aa1
1,400,000.000 UNITED STATES TREASURY NOTE/BOND 99.73100 1,396,234.00 1,386,109.38 99.00781 20,505.43 49,000.00 3.51% CUSIP: 91282CHA2
MATURITY DATE: 04/30/2028
RATE: 3.500%
MOODY'S Aa1
365,000.000 UNITED STATES TREASURY NOTE/BOND 98.14500 358,229.25 347,976.17 95.33594 3,963.67 10,493.75 2.93% CUSIP: 9128284N7
MATURITY DATE: 05/15/2028
RATE: 2.875%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 09/01/2025 Through 09/30/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
MOODY'S Aa1
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 92.99600 1,129,901.40 1,066,399.80 87.76953 2,047.01 12,150.00 1.08% CUSIP: 91282CCR0
MATURITY DATE: 07/31/2028
RATE: 1.000%
MOODY'S Aa1
425,000.000 UNITED STATES TREASURY NOTE/BOND 101.34400 430,712.00 418,077.15 98.37109 2,953.63 17,531.25 4.07% CUSIP: 91282CHQ7
MATURITY DATE: 07/31/2028
RATE: 4.125%
MOODY'S Aa1
1,000,000.000 UNITED STATES TREASURY NOTE/BOND 102.05500 1,020,550.00 1,020,156.25 102.01563 3,746.55 43,750.00 4.29% CUSIP: 91282CHX2
MATURITY DATE: 08/31/2028
RATE: 4.375%
MOODY'S Aa1
1,200,000.000 UNITED STATES TREASURY NOTE/BOND 93.29300 1,119,516.00 1,061,531.25 88.46094 41.21 15,000.00 1.34% CUSIP: 91282CCY5
MATURITY DATE: 09/30/2028
RATE: 1.250%
MOODY'S Aa1
1,000,000.000 UNITED STATES TREASURY NOTE/BOND 103.58600 1,035,860.00 1,042,851.56 104.28516 20,400.82 48,750.00 4.71% CUSIP: 91282CJF9
MATURITY DATE: 10/31/2028
RATE: 4.875%
MOODY'S Aa1
875,000.000 UNITED STATES TREASURY NOTE/BOND 101.92200 891,817.50 865,463.87 98.91016 3,184.56 37,187.50 4.17% CUSIP: 91282CKD2
MATURITY DATE: 02/28/2029
RATE: 4.250%
MOODY'S Aa1
225,000.000 UNITED STATES TREASURY NOTE/BOND 97.36700 219,075.75 208,705.08 92.75781 2,707.03 6,468.75 2.95% CUSIP: 91282CEM9
MATURITY DATE: 04/30/2029
RATE: 2.875%
MOODY'S Aa1
875,000.000 UNITED STATES TREASURY NOTE/BOND 103.21100 903,096.25 879,956.05 100.56641 16,935.29 40,468.75 4.48% CUSIP: 91282CKP5
MATURITY DATE: 04/30/2029
RATE: 4.625%
MOODY'S Aa1
900,000.000 UNITED STATES TREASURY NOTE/BOND 102.82800 925,452.00 913,816.41 101.53516 13,610.66 40,500.00 4.38% CUSIP: 91282CKT7
MATURITY DATE: 05/31/2029
RATE: 4.500%
MOODY'S Aa1
900,000.000 UNITED STATES TREASURY NOTE/BOND 102.00800 918,072.00 903,726.56 100.41406 9,666.44 38,250.00 4.17% CUSIP: 91282CKX8
MATURITY DATE: 06/30/2029
RATE: 4.250%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 09/01/2025 Through 09/30/2025
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
MOODY'S Aa1
350,000.000 UNITED STATES TREASURY NOTE/BOND 101.13300 353,965.50 348,783.20 99.65234 2,358.70 14,000.00 3.96% CUSIP: 91282CLC3
MATURITY DATE: 07/31/2029
RATE: 4.000%
MOODY'S Aa1
525,000.000 UNITED STATES TREASURY NOTE/BOND 92.79700 487,184.25 482,610.35 91.92578 1,089.59 8,531.25 1.75% CUSIP: 912828YB0
MATURITY DATE: 08/15/2029
RATE: 1.625%
MOODY'S Aa1
350,000.000 PACCAR FINANCIAL CORP 99.96700 349,884.50 345,628.97 98.75113 194.44 14,000.00 4.00% CUSIP: 69371RT48
MATURITY DATE: 09/26/2029
RATE: 4.000%
MOODY'S A1
S&P A+
1,100,000.000 UNITED STATES TREASURY NOTE/BOND 101.61700 1,117,787.00 1,093,597.66 99.41797 18,988.45 45,375.00 4.06% CUSIP: 91282CLR0
MATURITY DATE: 10/31/2029
RATE: 4.125%
MOODY'S Aa1
350,000.000 UNITED STATES TREASURY NOTE/BOND 92.77300 324,705.50 312,115.23 89.17578 2,313.52 6,125.00 1.89% CUSIP: 912828YS3
MATURITY DATE: 11/15/2029
RATE: 1.750%
MOODY'S Aa1
1,300,000.000 UNITED STATES TREASURY NOTE/BOND 101.63300 1,321,229.00 1,286,644.53 98.97266 18,021.52 53,625.00 4.06% CUSIP: 91282CMA6
MATURITY DATE: 11/30/2029
RATE: 4.125%
MOODY'S Aa1
720,000.000 UNITED STATES TREASURY NOTE/BOND 100.66400 724,780.80 717,750.00 99.68750 7,050.82 27,900.00 3.85% CUSIP: 91282CGB1
MATURITY DATE: 12/31/2029
RATE: 3.875%
MOODY'S Aa1
450,000.000 UNITED STATES TREASURY NOTE/BOND 99.61300 448,258.50 449,736.33 99.94141 44.81 16,312.50 3.64% CUSIP: 91282CGS4
MATURITY DATE: 03/31/2030
RATE: 3.625%
MOODY'S Aa1
290,000.000 UNITED STATES TREASURY NOTE/BOND 101.16800 293,387.20 290,611.72 100.21094 31.87 11,600.00 3.95% CUSIP: 91282CMU2
MATURITY DATE: 03/31/2030
RATE: 4.000%
MOODY'S Aa1
350,000.000 UNITED STATES TREASURY NOTE/BOND 99.06300 346,720.50 340,238.28 97.21094 5,126.36 12,250.00 3.53% CUSIP: 91282CGZ8
MATURITY DATE: 04/30/2030

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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 09/01/2025 Through 09/30/2025
Statement of Assets Held by Asset Classification - Continued Statement of Transactions by Transaction Date
Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
RATE: 3.500%
MOODY'S Aa1
625,000.000 UNITED STATES TREASURY NOTE/BOND 100.65600 629,100.00 622,436.52 99.58984 10,135.02 24,218.75 3.85% CUSIP: 91282CMZ1
MATURITY DATE: 04/30/2030
RATE: 3.875%
425,000.000 UNITED STATES TREASURY NOTE/BOND 86.95700 369,567.25 362,843.75 85.37500 1,003.31 2,656.25 0.72% CUSIP: 912828ZQ6
MATURITY DATE: 05/15/2030
RATE: 0.625%
MOODY'S Aa1
700,000.000 UNITED STATES TREASURY NOTE/BOND 101.19500 708,365.00 707,109.38 101.01563 9,409.84 28,000.00 3.95% CUSIP: 91282CNG2
MATURITY DATE: 05/31/2030
RATE: 4.000%
MOODY'S Aa1
550,000.000 UNITED STATES TREASURY NOTE/BOND 86.23800 474,309.00 475,041.02 86.37109 439.03 3,437.50 0.72% CUSIP: 91282CAE1
MATURITY DATE: 08/15/2030
RATE: 0.625%
MOODY'S Aa1
349,051.250 BNY MELLON CASH RESERVE 1.00000 349,051.25 349,051.25 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
CASH BALANCE 44,581.25 44,581.25 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 35,270,103.25 09/02/25 Purchase 0.00 71.83- 71.83 0.00

BNY MELLON CASH RESERVE
TRADE DATE 09/02/25 SET/DATE 09/02/25
CUSIP X9USDBMCR

71.830 SHARES
Total FIXED INCOME 34,601,877.10 34,032,123.02 274,593.65 1,094,956.25 3.16%

CASH AND SHORT TERM
Total CASH AND SHORT TERM 393,632.50 393,632.50 0.00 0.00 0.00% ACCOUNT TOTALS 34,995,509.60 34,425,755.52 274,593.65 1,094,956.25 3.13% 09/01/25 ACCOUNT OPENING PERIOD BALANCE 66,426.17- 66,426.17 34,393,900.69

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MARYLAND COMMUNITY DEVELOPMENT

ADMINISTRATION
RATE: 2.863% MATURITY: 09/01/26
TRADE DATE 09/01/25 SET/DATE 09/01/25
CUSIP 57419RD28
1,000,000.000 SHARES
09/02/25 Interest 21,875.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.375% MATURITY: 08/31/28
TRADE DATE 08/31/25 SET/DATE 08/31/25
CUSIP 91282CHX2
1,000,000.000 SHARES
09/02/25 Interest 18,593.75 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.250% MATURITY: 02/28/29
TRADE DATE 08/31/25 SET/DATE 08/31/25
CUSIP 91282CKD2
875,000.000 SHARES
09/02/25 Interest 71.83 0.00 0.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 09/01/25 SET/DATE 09/01/25
CUSIP X9USDBMCR
09/05/25 Purchase 196.16- 475,041.02- 475,041.02 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 0.625% MATURITY: 08/15/30
TRADE DATE 09/04/25 SET/DATE 09/05/25
CUSIP 91282CAE1
550,000.000 SHARES
09/05/25 Purchase 7,042.01- 449,736.33- 449,736.33 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.625% MATURITY: 03/31/30
TRADE DATE 09/04/25 SET/DATE 09/05/25
CUSIP 91282CGS4
450,000.000 SHARES
09/05/25 Sale 6,383.67 889,525.00 901,468.75- 11,943.75-

UNITED STATES TREASURY NOTE/BOND
RATE: 1.625% MATURITY: 09/30/26
TRADE DATE 09/04/25 SET/DATE 09/05/25
CUSIP 912828YG9
910,000.000 SHARES
09/05/25 Sale 0.00 36,106.85 36,106.85- 0.00

BNY MELLON CASH RESERVE
TRADE DATE 09/05/25 SET/DATE 09/05/25
CUSIP X9USDBMCR
36,106.850 SHARES
09/02/25 ACCOUNT CLOSING DAILY BALANCE 11,570.59- 66,354.34 34,393,972.52 0.00

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Hemet City CouncilMay 12, 2026

Hemet City Council
May 12, 2026