Agenda — Hemet City Council, August 11, 2026 (part 3 of 9)

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
18 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
14�24%
0�00% NA
NA
06/30/26
06/30/26
9,152,477�43 $0�00 $9,152,477�43
$9,152,477�43
$9,152,477�43
$9,152,477�43

BNY MELLON CASH RESERVE
USD 14.24%

0.00% NA
NA
9,152,477.43 $0.00 $9,152,477.43
$9,152,477.43
$9,152,477.43
$9,152,477.43
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913UAR1
CORP
1�10%
4�13%
4�24%
1�23 A
A1
10/15/27
10/15/27
700,000�00 $6,502�22 $702,288�33
$708,790�55
$701,316�31
$707,818�53
Caterpillar Financial Services
Corporation 1.10%

4.13%

4.24%

1.23 A
A1
700,000.00 $6,502.22 $702,288.33
$708,790.55
$701,316.31
$707,818.53
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP
1�17%
4�52%
4�10%
0�53 AA-
Aa3
01/09/27
02/09/27
735,000�00 $13,046�25 $734,920�74
$747,966�99
$736,511�56
$749,557�81
Eli Lilly and Company

1.17%

4.52%

4.10%

0.53 AA-
Aa3
735,000.00 $13,046.25 $734,920.74
$747,966.99
$736,511.56
$749,557.81
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP
1�74%
4�11%
4�15%
0�67 A
A1
03/08/27
03/08/27
1,125,000�00 $8,298�44 $1,112,182�85
$1,120,481�29
$1,111,361�98
$1,119,660�41
John Deere Capital Corporation

1.74%

4.11%

4.15%

0.67 A
A1
1,125,000.00 $8,298.44 $1,112,182.85
$1,120,481.29
$1,111,361.98
$1,119,660.41
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TMS1
CORP
1�10%
4�25%
4�27%
1�21 A+
A1
10/08/27
10/08/27
700,000�00 $7,020�42 $700,791�10
$707,811�52
$700,622�66
$707,643�08

Page 64 of 135 ends

16.B.

Page 182 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
19 GASB 40
Issuer
Identifier
Security Type
% of Market
Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value +
Accrued
Toyota Motor Credit
Corporation 1.10%

4.25%

4.27%

1.21 A+
A1
700,000.00 $7,020.42 $700,791.10
$707,811.52
$700,622.66
$707,643.08

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH
0�05%
0�00%
0�00%
0�00 AAA
Aaa
06/30/26
06/30/26
31,281�25 $0�00 $31,281�25
$31,281�25
$31,281�25
$31,281�25

UNITED STATES OF AMERICA

0.05%

0.00%

0.00 AAA
Aaa
31,281.25 $0.00 $31,281.25
$31,281.25
$31,281.25
$31,281.25
United States
United States
91282CKE0
US GOV
1�26%
4�67%
3�99%
0�69 AA+
Aa1
03/15/27
03/15/27
800,000�00 $9,978�26 $797,814�57
$807,792�83
$801,406�25
$811,384�51
United States
91282CKJ9
US GOV
2�52%
4�66%
4�01%
0�77 AA+
Aa1
04/15/27
04/15/27
1,600,000�00 15,147�54 1,598,151�26
1,613,298�80
1,605,968�75
1,621,116�29
United States
91282CEN7
US GOV
2�47%
4�66%
4�06%
0�81 AA+
Aa1
04/30/27
04/30/27
1,600,000�00 7,413�04 1,576,511�22
1,583,924�27
1,582,968�75
1,590,381�79
United States
91282CKV2
US GOV
3�02%
4�26%
4�10%
0�93 AA+
Aa1
06/15/27
06/15/27
1,925,000�00 3,892�08 1,931,274�46
1,935,166�53
1,934,324�22
1,938,216�30
United States
91282CEW7
US GOV
2�97%
4�25%
4�11%
0�97 AA+
Aa1
06/30/27
06/30/27
1,925,000�00 170�01 1,907,076�93
1,907,246�93
1,908,945�80
1,909,115�81
United States
91282CKZ3
US GOV
3�06%
4�26%
4�12%
0�99 AA+
Aa1
07/15/27
07/15/27
1,925,000�00 38,852�30 1,927,103�25
1,965,955�55
1,929,925�29
1,968,777�59
United States
91282CNP2
US GOV
2�37%
3�57%
4�13%
1�04 AA+
Aa1
07/31/27
07/31/27
1,500,000�00 24,245�51 1,504,795�72
1,529,041�23
1,495,869�14
1,520,114�65
United States
91282CFH9
US GOV
2�88%
3�46%
4�12%
1�12 AA+
Aa1
08/31/27
08/31/27
1,850,000�00 19,323�20 1,843,240�90
1,862,564�10
1,829,079�10
1,848,402�30
United States
91282CLX7
US GOV
3�32%
4�22%
4�16%
1�32 AA+
Aa1
11/15/27
11/15/27
2,125,000�00 11,195�23 2,122,253�40
2,133,448�63
2,123,879�39
2,135,074�62
United States
9128283F5
US GOV
2�85%
4�30%
4�15%
1�33 AA+
Aa1
11/15/27
11/15/27
1,875,000�00 5,388�08 1,825,645�32
1,831,033�40
1,827,758�79
1,833,146�87
United States
91282CFZ9
US GOV
1�91%
3�88%
4�16%
1�36 AA+
Aa1
11/30/27
11/30/27
1,225,000�00 4,020�58 1,224,943�26
1,228,963�84
1,220,286�62
1,224,307�20

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16.B.

Page 183 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
20 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
91282CMB4
US GOV
3�31%
4�22%
4�16%
1�40 AA+
Aa1
12/15/27
12/15/27
2,125,000�00 3,715�85 2,118,731�85
2,122,447�69
2,120,185�55
2,123,901�39
United States
91282CMF5
US GOV
2�98%
4�31%
4�17%
1�45 AA+
Aa1
01/15/28
01/15/28
1,875,000�00 36,761�91 1,873,443�95
1,910,205�86
1,877,124�02
1,913,885�94
United States
91282CGP0
US GOV
2�23%
3�83%
4�16%
1�58 AA+
Aa1
02/29/28
02/29/28
1,420,000�00 18,984�78 1,423,697�21
1,442,682�00
1,416,339�06
1,435,323�85
United States
91282CMS7
US GOV
2�22%
3�81%
4�16%
1�62 AA+
Aa1
03/15/28
03/15/28
1,420,000�00 16,148�64 1,421,558�96
1,437,707�61
1,413,316�02
1,429,464�66
United States
91282CGT2
US GOV
2�21%
3�81%
4�17%
1�66 AA+
Aa1
03/31/28
03/31/28
1,420,000�00 12,939�07 1,415,569�43
1,428,508�51
1,407,075�78
1,420,014�85
United States
91282CMW8
US GOV
3�19%
4�01%
4�16%
1�70 AA+
Aa1
04/15/28
04/15/28
2,050,000�00 16,173�16 2,040,919�72
2,057,092�88
2,035,465�82
2,051,638�98
United States
91282CHA2
US GOV
1�08%
3�62%
4�16%
1�75 AA+
Aa1
04/30/28
04/30/28
700,000�00 4,127�72 698,505�87
702,633�59
691,837�89
695,965�61
United States
91282CHE4
US GOV
2�98%
3�88%
4�16%
1�83 AA+
Aa1
05/31/28
05/31/28
1,925,000�00 5,910�43 1,916,268�79
1,922,179�22
1,906,201�17
1,912,111�61
United States
91282CNH0
US GOV
2�98%
3�86%
4�16%
1�86 AA+
Aa1
06/15/28
06/15/28
1,925,000�00 3,260�93 1,925,452�23
1,928,713�16
1,914,773�44
1,918,034�37
United States
91282CNM9
US GOV
2�99%
3�69%
4�16%
1�91 AA+
Aa1
07/15/28
07/15/28
1,900,000�00 33,965�12 1,906,653�73
1,940,618�85
1,889,312�50
1,923,277�62
United States
91282CNU1
US GOV
4�53%
3�55%
4�16%
2�00 AA+
Aa1
08/15/28
08/15/28
2,900,000�00 39,494�48 2,904,088�66
2,943,583�14
2,868,507�81
2,908,002�29
United States
91282CNY3
US GOV
0�93%
3�55%
4�16%
2�08 AA+
Aa1
09/15/28
09/15/28
600,000�00 5,942�93 597,806�81
603,749�74
590,109�38
596,052�31
United States
9128285M8
US GOV
2�75%
3�64%
4�16%
2�25 AA+
Aa1
11/15/28
11/15/28
1,800,000�00 7,184�10 1,779,232�81
1,786,416�91
1,758,234�38
1,765,418�48
United States
91282CPK1
US GOV
4�23%
3�53%
4�16%
2�24 AA+
Aa1
11/15/28
11/15/28
2,750,000�00 12,292�80 2,748,270�09
2,760,562�89
2,708,964�84
2,721,257�64
United States
91282CJN2
US GOV
2�90%
3�61%
4�17%
2�27 AA+
Aa1
11/30/28
11/30/28
1,850,000�00 6,855�36 1,882,059�41
1,888,914�77
1,858,744�14
1,865,599�50
United States
91282CPP0
US GOV
2�80%
3�52%
4�16%
2�33 AA+
Aa1
12/15/28
12/15/28
1,825,000�00 2,792�35 1,823,925�08
1,826,717�43
1,796,983�40
1,799,775�75
United States
91282CQE4
US GOV
3�87%
3�84%
4�16%
2�53 AA+
Aa1
03/15/29
03/15/29
2,500,000�00 25,679�35 2,478,380�36
2,504,059�70
2,458,300�78
2,483,980�13

Page 66 of 135 ends

16.B.

Page 184 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
21 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
91282CEM9
US GOV
3�78%
3�86%
4�16%
2�67 AA+
Aa1
04/30/29
04/30/29
2,500,000�00 12,109�38 2,435,073�69
2,447,183�06
2,414,843�75
2,426,953�13
United States

80.60%

3.93%

4.14%

1.65 AA+
Aa1
51,835,000.00 $403,964.18 $51,648,448.92
$52,052,413.10
$51,386,731.84
$51,790,696.02
Portfolio Total
100.00%

3.39%

4.14%

1.61 AA+
Aa1
12/13/27
12/13/27
64,278,758.68 $438,831.51 $64,082,390.62
$64,521,222.13
$63,820,303.03
$64,259,134.53

Page 67 of 135 ends

16.B.

Page 185 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
22 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
06/30/26
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
$8,744,649�72
$0�00
$0�00
$31,281�25
$31,281�25
$31,281�25
Receivable
CCYUSD
CASH
06/30/26
99,093�76
99,093�76
99,093�76
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00

BNY MELLON CASH

RESERVE USD
X9USDBMCR
MMFUND
06/30/26
152,477�43
152,477�43
152,477�43
9,000,000�00
0�00
0�00
0�00
0�00
0�00
6�51
0�00
0�00
0�00
9,152,477�43
9,152,477�43
9,152,477�43

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610�45
737,500�50
737,500�50
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
1,590�82
734,610�45
736,511�56
734,920�74

JOHN DEERE CAPITAL
CORP
24422EWD7
CORP
03/08/27
1,080,191�25
1,111,780�05
1,111,780�05
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(820�88)
1,080,191�25
1,111,361�98
1,112,182�85

TOYOTA MOTOR CREDIT
CORP
89236TMS1
CORP
10/08/27
701,855�00
702,367�35
702,367�35
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(168�44)
701,855�00
700,622�66
700,791�10

CATERPILLAR FINANCIAL

SERVICES CORP
14913UAR1
CORP
10/15/27
705,320�00
703,110�10
703,110�10
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(972�02)
705,320�00
701,316�31
702,288�33

UNITED STATES

TREASURY
91282CKE0
US GOV
03/15/27
791,156�25
802,765�63
802,765�63
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
3,591�68
791,156�25
801,406�25
797,814�57

UNITED STATES

TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125�00
1,608,781�25
1,608,781�25
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
7,817�49
1,593,125�00
1,605,968�75
1,598,151�26

UNITED STATES

TREASURY
91282CEN7
US GOV
04/30/27
1,515,812�50
1,584,187�50
1,584,187�50
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
6,457�53
1,515,812�50
1,582,968�75
1,576,511�22

UNITED STATES

TREASURY
91282CKV2
US GOV
06/15/27
1,943,949�22
1,939,099�12
1,939,099�12
0�00
0�00
0�00
0�00
0�00
0�00
44,515�63
0�00
0�00
3,049�76
1,943,949�22
1,934,324�22
1,931,274�46

Page 68 of 135 ends

16.B.

Page 186 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
23 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
91282CEW7
US GOV
06/30/27
1,872,363�28
1,911,690�43
1,911,690�43
0�00
0�00
0�00
0�00
0�00
0�00
31,281�25
0�00
0�00
1,868�87
1,872,363�28
1,908,945�80
1,907,076�93

UNITED STATES

TREASURY
91282CKZ3
US GOV
07/15/27
1,931,015�63
1,934,549�80
1,934,549�80
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,822�04
1,931,015�63
1,929,925�29
1,927,103�25

UNITED STATES

TREASURY
91282CNP2
US GOV
07/31/27
1,508,085�94
1,498,945�31
1,498,945�31
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(8,926�57)
1,508,085�94
1,495,869�14
1,504,795�72

UNITED STATES

TREASURY
91282CFH9
US GOV
08/31/27
1,832,800�78
1,831,752�93
1,831,752�93
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(14,161�80)
1,832,800�78
1,829,079�10
1,843,240�90

UNITED STATES

TREASURY
91282CLX7
US GOV
11/15/27
2,119,189�46
2,129,482�42
2,129,482�42
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
1,626�00
2,119,189�46
2,123,879�39
2,122,253�40

UNITED STATES

TREASURY
9128283F5
US GOV
11/15/27
1,776,782�22
1,829,846�19
1,829,846�19
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,113�47
1,776,782�22
1,827,758�79
1,825,645�32

UNITED STATES

TREASURY
91282CFZ9
US GOV
11/30/27
1,224,904�30
1,223,277�34
1,223,277�34
0�00
0�00
0�00
0�00
0�00
0�00
23,734�38
0�00
0�00
(4,656�64)
1,224,904�30
1,220,286�62
1,224,943�26

UNITED STATES

TREASURY
91282CMB4
US GOV
12/15/27
2,112,133�79
2,125,871�58
2,125,871�58
0�00
0�00
0�00
0�00
0�00
0�00
42,500�00
0�00
0�00
1,453�70
2,112,133�79
2,120,185�55
2,118,731�85

UNITED STATES

TREASURY
91282CMF5
US GOV
01/15/28
1,872,070�31
1,882,543�95
1,882,543�95
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
3,680�08
1,872,070�31
1,877,124�02
1,873,443�95

UNITED STATES

TREASURY
91282CGP0
US GOV
02/29/28
1,426,378�91
1,420,305�08
1,420,305�08
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(7,358�15)
1,426,378�91
1,416,339�06
1,423,697�21

UNITED STATES

TREASURY
91282CMS7
US GOV
03/15/28
1,422,662�50
1,417,198�83
1,417,198�83
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(8,242�95)
1,422,662�50
1,413,316�02
1,421,558�96

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06/01/2026 to 06/30/2026
24 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
91282CGT2
US GOV
03/31/28
1,412,511�72
1,410,792�19
1,410,792�19
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(8,493�65)
1,412,511�72
1,407,075�78
1,415,569�43

UNITED STATES

TREASURY
91282CMW8
US GOV
04/15/28
2,035,185�54
2,040,911�13
2,040,911�13
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(5,453�90)
2,035,185�54
2,035,465�82
2,040,919�72

UNITED STATES

TREASURY
91282CHA2
US GOV
04/30/28
697,976�56
693,574�22
693,574�22
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(6,667�98)
697,976�56
691,837�89
698,505�87

UNITED STATES

TREASURY
91282CHE4
US GOV
05/31/28
1,911,840�82
1,911,088�87
1,911,088�87
0�00
0�00
0�00
0�00
0�00
0�00
34,890�63
0�00
0�00
(10,067�62)
1,911,840�82
1,906,201�17
1,916,268�79

UNITED STATES

TREASURY
91282CNH0
US GOV
06/15/28
1,925,676�76
1,920,037�11
1,920,037�11
0�00
0�00
0�00
0�00
0�00
0�00
37,296�88
0�00
0�00
(10,678�79)
1,925,676�76
1,914,773�44
1,925,452�23

UNITED STATES

TREASURY
91282CNM9
US GOV
07/15/28
1,909,574�22
1,894,582�03
1,894,582�03
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(17,341�23)
1,909,574�22
1,889,312�50
1,906,653�73

UNITED STATES

TREASURY
91282CNU1
US GOV
08/15/28
2,905,664�06
2,876,324�22
2,876,324�22
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(35,580�85)
2,905,664�06
2,868,507�81
2,904,088�66

UNITED STATES

TREASURY
91282CNY3
US GOV
09/15/28
597,070�31
591,562�50
591,562�50
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(7,697�43)
597,070�31
590,109�38
597,806�81

UNITED STATES

TREASURY
9128285M8
US GOV
11/15/28
1,773,562�50
1,762,242�19
1,762,242�19
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(20,998�43)
1,773,562�50
1,758,234�38
1,779,232�81

UNITED STATES

TREASURY
91282CPK1
US GOV
11/15/28
2,747,851�56
2,715,839�84
2,715,839�84
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(39,305�24)
2,747,851�56
2,708,964�84
2,748,270�09

UNITED STATES

TREASURY
91282CJN2
US GOV
11/30/28
1,887,578�13
1,864,958�98
1,864,958�98
0�00
0�00
0�00
0�00
0�00
0�00
40,468�75
0�00
0�00
(23,315�27)
1,887,578�13
1,858,744�14
1,882,059�41

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UNITED STATES

TREASURY
91282CPP0
US GOV
12/15/28
1,823,716�80
1,801,545�90
1,801,545�90
0�00
0�00
0�00
0�00
0�00
0�00
31,937�50
0�00
0�00
(26,941�68)
1,823,716�80
1,796,983�40
1,823,925�08

UNITED STATES

TREASURY
91282CQE4
US GOV
03/15/29
2,476,367�19
2,464,746�09
2,464,746�09
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(20,079�57)
2,476,367�19
2,458,300�78
2,478,380�36

UNITED STATES

TREASURY
91282CEM9
US GOV
04/30/29
2,429,296�88
2,420,117�19
2,420,117�19
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(20,229�94)
2,429,296�88
2,414,843�75
2,435,073�69
Portfolio Total
$54,949,851.03
$55,014,949.02
$55,138,932.37
$9,000,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$286,631.53
$8,744,649.72
$0.00
($262,087.60)
$63,882,038.52
$63,820,303.03
$64,082,390.62

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June 1 - June 30, 2026
Organizational Structure
Public Trust Advisors, LLC, PMA Financial Network, LLC, PMA Securities, LLC and PMA Asset Management, LLC are under common ownership as part of PTMA Financial Solutions, LLC (“PTMA”)� Public Trust Advisors, LLC and PMA Asset Management, LLC, are two separate SEC registered investment advisers, both doing business as PTMA Investment Advisors� PMA Securities, LLC is a broker-dealer and municipal advisor registered with the SEC and MSRB and is a member of FINRA and SIPC� Registration with the SEC does not imply a certain level of skill or training� Marketing, securities, institutional brokerage services and municipal advisory services are offered through PMA Securities, LLC. PTMA Investment Advisors provides investment advisory services to local government investment pools (“Funds”) and separate accounts� All other products are provided by PMA Financial Network, LLC� Report Information
This report is intended to detail investment advisory activity through your PTMA Investment Advisors separately managed account (hereinafter “Account”)� This information is for the sole purposes of the client and is not intended to provide specific investment advice or recommendations. This report is provided for informational purposes only and does not constitute an official account statement.

Clients should refer to custodial statements for official records of holdings and transactions.

Beginning and ending balances are based on market value plus accrued interest on a trade date basis� Information derived from sources other than PTMA (including pricing, security characteristics and market analytics), is believed to be reliable; however, the data in this report is unaudited and PTMA makes no representations as to its accuracy or completeness� Data is applicable as of the date in 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� Statements and reports made available to the end user either from PTMA or Clearwater Analytics may present information and portfolio analytics using various valuation methodologies including, but not limited to, historical cost, amortized cost, and market value. These methodologies may differ from the methodologies used in your internal accounting or by your custodian.

Forward-looking statements, including opinions or forecasts, in this report are based on current assumptions and are subject to change without notice� This report is not intended to be, nor should it be relied upon in any way as a forecast or guarantee of future events regarding a particular investment or the markets in general� Certain security characteristics may include assumptions including, but not limited to, expected levels of volatility, prepayment rates, default rates and recovery rates. Actual results may differ materially due to market or economic conditions.

The securities in this Account are not guaranteed, insured or otherwise protected by PTMA, the FDIC (except for certain bank products) or by any government agency. 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; please consult the Firm’s Form ADV Brochure for more detailed information on potential risks� No assurance can be given that the performance objectives of a given strategy will be achieved� Past performance is not a guarantee of future results�
This report is intended solely for the use of the client and may not be distributed or relied upon by any other party� Clients are encouraged to contact PTMA with any questions regarding the information presented herein�
Custodian Bank
A qualified custodian, as defined under Rule 206(4)-2 of the Investment Advisers Act of 1940, maintains control of all assets, executes/settles all investment transactions and provides the official record of securities, investments, cash holdings and transactions� The custodian will provide you custodial statements and you are strongly encouraged to compare PTMA’s statement to the custodian’s statement and reconcile any differences. Please contact PTMA with any questions regarding discrepancies between your custodial statement and your PTMA statement� Many custodians use a settlement date basis, which may result in the need to reconcile due to a timing difference. The custodian may also provide accounting information for all account assets, which may differ from your records or accounting information provided by PTMA. The custodian may use different pricing sources or a different pricing hierarchy than PTMA, which also may contribute to differences in the market value of your Account�
Legal or Tax Information
PTMA and its employees do not offer tax or legal advice. You should consult with your tax and/or legal advisors before making any tax or legal related investment decisions. Cost data and realized gains/ losses are provided for your informational purposes only� Please review for accuracy and consult your tax advisor to determine the tax consequences of your transactions� PTMA does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported� 26

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June 1 - June 30, 2026
Account Assets, Cost, Valuation and Performance
In computing the market value of any asset of the Account, each security listed on any national securities exchange shall be valued at the last quoted sale price on the valuation date on the principal exchange on which such security is traded. The market values of many fixed income securities are provided by pricing services companies which utilize pricing evaluations based on various market and industry inputs� A hierarchy of pricing sources, which may include prices provided by PTMA, is used to provide a price for each security in this report� Although PTMA believes the price to be reliable, the values of the investments do not always represent the prices at which the investments could have been bought or sold. The prices provided are not firm bids or offers.

All return data that is provided includes the reinvestment of interest received and capital gains and is net of the expense ratio of each investment fund (as applicable)� Where indicated, net returns include the deduction of management fees� Return information for periods greater than one year are annualized� When applicable, benchmark performance is provided for comparison purposes only� The benchmark data is sourced from third-party providers believed to be reliable but has not been independently verified. The benchmarks reflect the performance of unmanaged indices and do not include items like fees, expenses, or transaction costs� You cannot invest directly in the benchmark� Variances between your experience and the benchmark will exist based on tactical investment decisions and other factors� There is no guarantee your portfolio will outperform its benchmark� Unmanaged Accounts or Assets
PTMA may permit clients to maintain unmanaged accounts or external assets in PTMA’s portfolio accounting system solely for the purposes of client reporting. PTMA defines an unmanaged account or asset as those for which PTMA does not contractually provide continuous and regular supervisory or management services as the Investment Manager� PTMA does not make any investment recommendations and may not charge an investment advisory fee for reporting on these accounts/assets� The primary purpose of this service is to include unmanaged accounts/assets owned by the client in consolidated reports provided by the Investment Manager� Values for unmanaged accounts/assets are shown based on information provided by the client or separate custodian� PTMA assumes no liability for the underlying value or performance, as applicable, of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such information� Unmanaged accounts or external assets may not be readily identifiable as such in the Client’s Account statement or report.

Ratings
Information provided for ratings is based upon a good faith inquiry of selected sources, but their accuracy and completeness cannot be guaranteed� Standard & Poor’s and Moody’s ratings may represent the long-term rating of the issue or issuer as available. Credit ratings are subject to change at any time and may not reflect the current financial condition or creditworthiness of the issuer.

Account Control
PTMA does not have the authority to withdraw funds from the client’s account maintained by the qualified custodian, except in limited circumstances as authorized by the client for the payment of the investment advisory fee� Our clients retain responsibility for their internal accounting policies, and for implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions�
Notification of Changes
To appropriately serve you, we request that you promptly notify us of any material change in your investment policy, investment objective or financial situation. Such changes may affect your current investment strategy and asset allocation�
ADV Firm Brochure
PTMA Investment Advisors provides its clients with a written disclosure statement of its background and business experience� If you would like to receive another copy of the Firm Brochure, please visit the IAPD website at https://adviserinfo�sec�gov/�
Review of Report
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� For more information visit https://ptma�com/ ©2025 PTMA Financial Solutions
27

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Investment Review
City of Hemet 1-5
06/01/2026 to 06/30/2026

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2 EXECUTIVE SUMMARY
Portfolio Overview ��3 Maturity Distribution ��4 Rating Distribution ��6 Security Distribution – Market Value ��7 Security Distribution – Historical Cost ��8

SUPPORTING REPORTS
Portfolio Holdings ��9 Transactions ��16 Income ��17 GASB 40�� 20 Portfolio Activity Summary ��25 Table of Contents
Tom Tight | Managing Director
tom�tight@ptma�com
John Grady | Managing Director
john�grady@ptma�com

RELATIONSHIP MANAGERS
Mark Creger | Director, Portfolio
Manager
mark�creger@ptma�com
Manuel N. San Luis | Vice President,
Portfolio Manager
manuel�sanluis@ptma�com

PORTFOLIO MANAGER

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June 1 - June 30, 2026
06/01/2026 to 06/30/2026
3 PORTFOLIO CHARACTERISTICS PORTFOLIO SUMMARY

INCOME SUMMARY
05/31/26 06/30/26
Duration 2�418 2�340
Years to Effective Maturity 2�589 2�139
Years to Final Maturity 2�589 2�139
Coupon Rate 3�245 2�768
Book Yield 3�818 3�261
Market Yield 4�011 4�154
Benchmark Yield -- --
Summary 05/31/26 06/30/26
Historical Cost $34,471,909�66 $40,541,801�81
Book Value 34,891,229�46 40,977,440�81
Accrued Interest 224,288�20 247,587�55
Net Pending Transactions 61,062�50 0�00
Book Value Plus Accrued $35,176,580.16 $41,225,028.36
Net Unrealized Gain/Loss (131,860�02) (219,283�56)
Market Value Plus Accrued $35,044,720.14 $41,005,744.81 Period Income Income
Interest Income $93,191�50
Net Amortization/Accretion Income 16,319�20
Net Income $109,510.70

ASSET ALLOCATION
Detail may not add to total due to rounding�
Portfolio Overview

EXECUTIVE SUMMARY

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06/01/2026 to 06/30/2026
4 Portfolio Overview

MATURITY DISTRIBUTION BY SECURITY TYPE

TOP TEN HOLDINGS MATURITY DISTRIBUTION BY TYPE
Issuer Value
United States 77�42%
(MMF2DDA1) BNY MELLON CASH

RESERVE USD
14�90%
Maryland Department of Housing and
Community Development
2�46%
Apple Inc� 1�71%
Farm Credit System 1�46%
Deere & Company 1�03%
PACCAR Inc 0�85%
(CCYUSD) UNITED STATES OF AMERICA 0�17%
Maturity Distribution
Security
Distribution
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $69,887�50 -- -- -- -- -- -- -- -- $69,887.50
CORP 701,477�97 422,982�82 350,292�56 1,474,753.35

FED INST
(GSE)
598,448�11 598,448.11
MMFUND 6,108,562�54 6,108,562.54
MUNI 1,007,447�54 1,007,447.54
US GOV 1,466,133�22 9,192,735�27 7,660,393�50 7,964,677�80 5,462,705�98 31,746,645.77 TOTAL $7,887,375.54 -- $422,982.82 $1,466,133.22 $9,791,183.38 $7,660,393.50 $8,314,970.36 $5,462,705.98 -- $41,005,744.81

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06/01/2026 to 06/30/2026
5 Portfolio Overview

WAL DISTRIBUTION BY SECURITY TYPE

TOP TEN HOLDINGS WAL DISTRIBUTION BY TYPE
Issuer Value
United States 77�42%
(MMF2DDA1) BNY MELLON CASH

RESERVE USD
14�90%
Maryland Department of Housing and
Community Development
2�46%
Apple Inc� 1�71%
Farm Credit System 1�46%
Deere & Company 1�03%
PACCAR Inc 0�85%
(CCYUSD) UNITED STATES OF AMERICA 0�17%
Security
Distribution
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total

FED INST
(GSE)
-- -- -- -- $598,448�11 -- -- -- -- $598,448.11
TOTAL -- -- -- -- $598,448.11 -- -- -- -- $598,448.11

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06/01/2026 to 06/30/2026
6 S&P RATING DISTRIBUTION MOODY’S RATING DISTRIBUTION
ALLOCATION BY STANDARD AND POOR’S RATING ALLOCATION BY MOODY’S RATING Portfolio Overview
S&P Rating Distribution Jun 30, 2026
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0�00 0�00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $69,887�50 0�17%
AA $33,046,571�84 80�59%
A $773,275�38 1�89%
Below A
Not Rated $7,116,010�08 17�35%
Total Long Term Ratings $41,005,744.81 100.00%
Portfolio Total $41,005,744.81 100.00%
Moody's Rating Distribution Jun 30, 2026
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0�00 0�00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $771,365�47 1�88%
Aa $33,352,541�42 81�34%
A $773,275�38 1�89%
Below A
Not Rated $6,108,562�54 14�90%
Total Long Term Ratings $41,005,744.81 100.00%
Portfolio Total $41,005,744.81 100.00%
Rating Distribution

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06/01/2026 to 06/30/2026
7 MARKET VALUE BASIS SECURITY DISTRIBUTION

ASSET BALANCE BY SECURITY TYPE
Portfolio Overview
Security Distribution May 31, 2026
Ending Balance
May 31, 2026
Portfolio Allocation
Jun 30, 2026
Ending Balance
Jun 30, 2026
Portfolio Allocation
Change in
Allocation
Book Yield
Cash $61,062�50 0�17% $69,887�50 0�17% (0�00%) 0�00%
U�S� Treasury Notes $31,799,304�91 90�74% $31,746,645�77 77�42% (13�32%) 3�88% Federal Instrumentality (GSE) 597,996�11 1�71% 598,448�11 1�46% (0�25%) 3�12% Money Market Funds $108,557�89 0�31% $6,108,562�54 14�90% 14�59% 0�00% Corporate Notes 1,473,053�49 4�20% 1,474,753�35 3�60% (0�61%) 3�75% Municipal Bonds 1,004,745�24 2�87% 1,007,447�54 2�46% (0�41%) 2�86% Portfolio Total $35,044,720.14 100.00% $41,005,744.81 100.00% 3.26% Security Distribution – Market Value

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06/01/2026 to 06/30/2026
8 ASSET BALANCE BY SECURITY TYPE
Portfolio Overview
Security Distribution May 31, 2026
Ending Balance
May 31, 2026
Portfolio Allocation
Jun 30, 2026
Ending Balance
Jun 30, 2026
Portfolio Allocation
Change in
Allocation
Book Yield
Cash $61,062�50 0�18% $69,887�50 0�17% (0�00%) 0�00%
U�S� Treasury Notes $31,328,110�55 90�72% $31,328,110�55 77�27% (13�45%) 3�88% Federal Instrumentality (GSE) 594,384�00 1�72% 594,384�00 1�47% (0�26%) 3�12% Money Market Funds $108,557�89 0�31% $6,108,562�54 15�07% 14�75% 0�00% Corporate Notes 1,421,487�22 4�12% 1,421,487�22 3�51% (0�61%) 3�75% Municipal Bonds 1,019,370�00 2�95% 1,019,370�00 2�51% (0�44%) 2�86% Portfolio Total $34,532,972.16 100.00% $40,541,801.81 100.00% 3.26%

HISTORIC COST BASIS SECURITY DISTRIBUTION
Security Distribution – Historical Cost

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06/01/2026 to 06/30/2026
9 Portfolio Holdings

SUPPORTING REPORTS
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
Cash
CCYUSD
0�00%
06/30/26
06/30/26
0�00
--
--
69,887�50 $69,887�50
$69,887�50
$69,887�50
1�00
$69,887�50
$0�00
$0�00 0�17% N
--
0�00%
0�00%
0�00%
AAA
Aaa
CASH TOTAL 06/30/26
06/30/26

0.00 --
--
69,887.50 $69,887.50
$69,887.50
$69,887.50

1.00 $69,887.50
$0.00
$0.00 0.17% N
--

0.00%

0.00%
AAA
Aaa
MMFUND

BNY MELLON CASH

RESERVE USD
MMF2DDA1
0�00%
06/30/26
06/30/26
--
--
6,108,562�54 $6,108,562�54
$6,108,562�54
$6,108,562�54
1�00
$6,108,562�54
$0�00
$0�00 14�90% N
--
0�00%
--
--
NA
NA
MMFUND TOTAL 06/30/26
06/30/26
--
--
6,108,562.54 $6,108,562.54
$6,108,562.54
$6,108,562.54

1.00 $6,108,562.54
$0.00
$0.00 14.90% N
--

0.00%
--
--
NA
NA
US GOV

UNITED STATES

TREASURY
91282CEN7
2�75%
04/30/27
04/30/27
0�81
08/18/22
08/22/22
1,475,000�00 $1,456,043�94
$1,471,645�04
$1,459,299�32
98�94
$1,466,133�22
$6,833�90
($12,345�73) 3�58% N
--
3�05%
4�06%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKZ3
4�38%
07/15/27
07/15/27
0�99
09/10/24
09/11/24
885,000�00 906,606�45
892,896�67
887,264�36
100�26
905,126�32
17,861�96
(5,632�31) 2�21% N
--
3�46%
4�12%
--
AA+
Aa1

UNITED STATES

TREASURY
9128282R0
2�25%
08/15/27
08/15/27
1�09
09/20/22
09/21/22
575,000�00 536,367�19
566,146�20
563,151�86
97�94
568,012�35
4,860�50
(2,994�34) 1�39% N
--
3�76%
4�14%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CLX7
4�13%
11/15/27
11/15/27
1�32
04/15/25
04/16/25
1,400,000�00 1,410,007�81
1,405,327�59
1,399,261�72
99�95
1,406,637�40
7,375�68
(6,065�87) 3�43% N
--
3�83%
4�16%
--
AA+
Aa1

Page 82 of 135 ends

16.B.

Page 200 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
10 Portfolio Holdings

UNITED STATES

TREASURY
91282CGC9
3�88%
12/31/27
12/31/27
1�44
04/14/23
04/18/23
1,350,000�00 1,362,814�45
1,354,087�50
1,344,410�16
99�59
1,344,552�31
142�15
(9,677�34) 3�28% N
--
3�65%
4�16%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CBB6
0�63%
12/31/27
12/31/27
1�46
05/25/23
05/30/23
800,000�00 689,218�75
763,777�97
759,312�50
94�91
759,326�09
13�59
(4,465�47) 1�85% N
--
3�96%
4�16%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CBJ9
0�75%
01/31/28
01/31/28
1�54
04/14/23
04/18/23
1,160,000�00 1,013,731�25
1,111,578�27
1,099,711�72
94�80
1,103,340�72
3,629�01
(11,866�55) 2�69% N
--
3�64%
4�17%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGH8
3�50%
01/31/28
01/31/28
1�50
04/14/23
04/18/23
1,350,000�00 1,341,826�17
1,347,294�08
1,336,157�23
98�97
1,355,866�48
19,709�25
(11,136�86) 3�31% N
--
3�64%
4�17%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHA2
3�50%
04/30/28
04/30/28
1�75
07/11/25
07/11/25
1,400,000�00 1,386,109�38
1,390,924�98
1,383,675�78
98�83
1,391,931�22
8,255�43
(7,249�19) 3�39% N
--
3�88%
4�16%
--
AA+
Aa1

UNITED STATES

TREASURY
9128284N7
2�88%
05/15/28
05/15/28
1�79
05/25/23
05/30/23
365,000�00 347,976�17
358,573�79
356,602�15
97�70
357,942�38
1,340�23
(1,971�64) 0�87% N
--
3�92%
4�16%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CCR0
1�00%
07/31/28
07/31/28
2�02
12/20/23
12/21/23
1,215,000�00 1,066,399�80
1,147,847�53
1,139,252�34
93�77
1,144,320�44
5,068�09
(8,595�19) 2�79% N
--
3�93%
4�15%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHQ7
4�13%
07/31/28
07/31/28
1�95
05/08/24
05/09/24
425,000�00 418,077�15
421,587�90
424,717�77
99�93
432,030�53
7,312�76
3,129�88 1�05% N
--
4�55%
4�16%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHX2
4�38%
08/31/28
08/31/28
2�02
12/20/23
12/21/23
1,000,000�00 1,020,156�25
1,009,308�31
1,004,335�94
100�43
1,018,958�90
14,622�96
(4,972�37) 2�48% N
--
3�90%
4�16%
--
AA+
Aa1

Page 83 of 135 ends

16.B.

Page 201 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
11 Portfolio Holdings

UNITED STATES

TREASURY
91282CCY5
1�25%
09/30/28
09/30/28
2�17
12/20/23
12/21/23
1,200,000�00 1,061,531�25
1,134,772�89
1,125,609�38
93�80
1,129,379�87
3,770�49
(9,163�51) 2�75% N
--
3�92%
4�16%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CJF9
4�88%
10/31/28
10/31/28
2�17
12/20/23
12/21/23
1,000,000�00 1,042,851�56
1,020,581�30
1,015,546�88
101�55
1,023,760�19
8,213�32
(5,034�42) 2�50% N
--
3�90%
4�17%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKD2
4�25%
02/28/29
02/28/29
2�47
05/08/24
05/09/24
875,000�00 865,463�87
869,716�03
876,914�06
100�22
889,343�58
12,429�52
7,198�03 2�17% N
--
4�50%
4�16%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKP5
4�63%
04/30/29
04/30/29
2�62
05/08/24
05/09/24
875,000�00 879,956�05
877,820�34
885,664�06
101�22
892,482�17
6,818�10
7,843�72 2�18% N
--
4�50%
4�16%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CEM9
2�88%
04/30/29
04/30/29
2�67
05/08/24
05/09/24
225,000�00 208,705�08
215,727�05
217,335�94
96�59
218,425�78
1,089�84
1,608�89 0�53% N
--
4�52%
4�16%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKT7
4�50%
05/31/29
05/31/29
2�70
07/25/24
07/26/24
900,000�00 913,816�41
908,313�26
908,261�72
100�92
911,692�05
3,430�33
(51�54) 2�22% N
--
4�15%
4�16%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CKX8
4�25%
06/30/29
06/30/29
2�79
07/25/24
07/26/24
900,000�00 903,726�56
902,266�99
902,179�69
100�24
902,283�63
103�94
(87�30) 2�20% N
--
4�16%
4�16%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CLC3
4�00%
07/31/29
07/31/29
2�83
05/13/25
05/14/25
350,000�00 348,783�20
349,109�74
348,414�06
99�55
354,253�84
5,839�78
(695�67) 0�86% N
--
4�09%
4�16%
--
AA+
Aa1

UNITED STATES

TREASURY
912828YB0
1�63%
08/15/29
08/15/29
2�98
09/10/24
09/11/24
525,000�00 482,610�35
498,114�74
486,609�38
92�69
489,814�49
3,205�11
(11,505�36) 1�19% N
--
3�42%
4�14%
--
AA+
Aa1

Page 84 of 135 ends

16.B.

Page 202 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
12 Portfolio Holdings

UNITED STATES

TREASURY
91282CLR0
4�13%
10/31/29
10/31/29
3�06
12/17/24
12/18/24
1,100,000�00 1,093,597�66
1,095,614�15
1,098,410�16
99�86
1,106,054�86
7,644�70
2,796�01 2�70% N
--
4�26%
4�17%
--
AA+
Aa1

UNITED STATES

TREASURY
912828YS3
1�75%
11/15/29
11/15/29
3�21
12/17/24
12/18/24
350,000�00 312,115�23
323,947�62
323,845�70
92�53
324,627�97
782�27
(101�91) 0�79% N
--
4�21%
4�14%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMA6
4�13%
11/30/29
11/30/29
3�15
02/18/25
02/19/25
1,300,000�00 1,286,644�53
1,290,448�35
1,298,121�09
99�86
1,302,663�10
4,542�01
7,672�74 3�18% N
--
4�36%
4�17%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGB1
3�88%
12/31/29
12/31/29
3�24
04/15/25
04/16/25
720,000�00 717,750�00
718,326�89
712,940�63
99�02
713,016�44
75�82
(5,386�26) 1�74% N
--
3�95%
4�18%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMU2
4�00%
03/31/30
03/31/30
3�41
04/15/25
04/16/25
290,000�00 290,611�72
290,462�68
288,176�17
99�37
291,092�02
2,915�85
(2,286�50) 0�71% N
--
3�95%
4�18%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGS4
3�63%
03/31/30
03/31/30
3�44
09/04/25
09/05/25
450,000�00 449,736�33
449,783�59
441,333�98
98�07
445,434�39
4,100�41
(8,449�61) 1�09% N
--
3�64%
4�18%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CGZ8
3�50%
04/30/30
04/30/30
3�52
05/13/25
05/14/25
350,000�00 340,238�28
342,463�22
341,578�13
97�59
343,641�98
2,063�86
(885�09) 0�84% N
--
4�13%
4�18%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CMZ1
3�88%
04/30/30
04/30/30
3�50
07/11/25
07/11/25
625,000�00 622,436�52
622,955�35
618,286�13
98�93
622,366�47
4,080�33
(4,669�22) 1�52% N
--
3�97%
4�18%
--
AA+
Aa1

UNITED STATES

TREASURY
912828ZQ6
0�63%
05/15/30
05/15/30
3�75
07/11/25
07/11/25
425,000�00 362,843�75
375,317�16
371,393�55
87�39
371,732�80
339�25
(3,923�61) 0�91% N
--
3�97%
4�18%
--
AA+
Aa1

Page 85 of 135 ends

16.B.

Page 203 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
13 Portfolio Holdings

UNITED STATES

TREASURY
91282CNG2
4�00%
05/31/30
05/31/30
3�58
08/07/25
08/08/25
700,000�00 707,109�38
705,786�23
695,324�22
99�33
697,695�80
2,371�58
(10,462�02) 1�70% N
--
3�77%
4�19%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNN7
3�88%
07/31/30
07/31/30
3�68
10/02/25
10/03/25
500,000�00 504,531�25
503,834�33
494,140�63
98�83
502,222�46
8,081�84
(9,693�71) 1�22% N
--
3�67%
4�19%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CAE1
0�63%
08/15/30
08/15/30
3�98
09/04/25
09/05/25
550,000�00 475,041�02
487,458�05
476,394�53
86�62
477,685�97
1,291�44
(11,063�52) 1�16% N
--
3�66%
4�19%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CNX5
3�63%
08/31/30
08/31/30
3�78
11/05/25
11/06/25
825,000�00 820,359�38
820,984�64
807,146�48
97�84
817,142�32
9,995�84
(13,838�15) 1�99% N
--
3�75%
4�20%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CHW4
4�13%
08/31/30
08/31/30
3�75
12/02/25
12/03/25
250,000�00 255,107�42
254,488�16
249,326�17
99�73
252,773�01
3,446�84
(5,161�99) 0�62% N
--
3�65%
4�19%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CJG7
4�88%
10/31/30
10/31/30
3�85
01/29/26
01/30/26
675,000�00 706,587�89
703,820�54
692,850�59
102�64
698,394�57
5,543�99
(10,969�95) 1�70% N
--
3�79%
4�20%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CAV3
0�88%
11/15/30
11/15/30
4�20
12/02/25
12/03/25
500,000�00 437,441�41
444,707�62
434,257�81
86�85
434,816�58
558�76
(10,449�81) 1�06% N
--
3�66%
4�20%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CPR6
3�63%
12/31/30
12/31/30
4�10
01/07/26
01/08/26
450,000�00 448,488�28
448,632�97
439,453�13
97�66
439,497�45
44�33
(9,179�84) 1�07% N
--
3�70%
4�20%
--
AA+
Aa1

UNITED STATES

TREASURY
91282CBL4
1�13%
02/15/31
02/15/31
4�40
03/30/26
03/31/26
650,000�00 569,359�38
573,522�64
567,277�34
87�27
570,024�58
2,747�24
(6,245�30) 1�39% N
--
3�95%
4�18%
--
AA+
Aa1

Page 86 of 135 ends

16.B.

Page 204 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
14 Portfolio Holdings

UNITED STATES

TREASURY
91282CKC4
4�25%
02/28/31
02/28/31
4�14
03/30/26
03/31/26
1,250,000�00 1,265,332�03
1,264,546�21
1,252,392�58
100�19
1,270,149�03
17,756�45
(12,153�63) 3�10% N
--
3�97%
4�20%
--
AA+
Aa1
US GOV TOTAL 03/08/29
03/08/29

2.50 --
--
32,210,000.00 $31,328,110.55
$31,734,518.55
$31,526,337.01

98.02 $31,746,645.77
$220,308.76
($208,181.53) 77.42% N
--

3.88%

4.16%
--
AA+
Aa1
GSE

FEDERAL FARM

CREDIT BANKS

FUNDING CORP
3133ENG87
2�92%
08/17/27
08/17/27
1�09
08/17/22
08/19/22
600,000�00 $594,384�00
$598,731�47
$591,926�78
98�65
$598,448�11
$6,521�33
($6,804�70) 1�46% N
--
3�12%
4�15%
--
AA+
Aa1
GSE TOTAL 08/17/27
08/17/27

1.09 08/17/22
08/19/22
600,000.00 $594,384.00
$598,731.47
$591,926.78

98.65 $598,448.11
$6,521.33
($6,804.70) 1.46% N
--

3.12%

4.15%
--
AA+
Aa1
MUNI

COMMUNITY

DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
2�86%
09/01/26
09/01/26
0�17
08/29/16
09/01/16
1,000,000�00 $1,019,370�00
$1,000,000�00
$997,904�21
99�79
$1,007,447�54
$9,543�33
($2,095�79) 2�46% Y
07/24/26
2�86%
4�07%
5�62%
NA
Aa1
MUNI TOTAL 09/01/26
09/01/26

0.17 08/29/16
09/01/16
1,000,000.00 $1,019,370.00
$1,000,000.00
$997,904.21

99.79 $1,007,447.54
$9,543.33
($2,095.79) 2.46% Y
07/24/26

2.86%

4.07%

5.62%
NA
Aa1
CORP

APPLE INC
037833DN7
2�05%
09/11/26
09/11/26
0�20
08/10/22
08/12/22
700,000�00 $667,786�00
$698,444�39
$697,093�24
99�58
$701,477�97
$4,384�72
($1,351�15) 1�71% Y
07/11/26
3�26%
4�15%
15�61%
AA+
Aaa

Page 87 of 135 ends

16.B.

Page 205 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
15 Portfolio Holdings

JOHN DEERE

CAPITAL CORP
24422EWD7
2�35%
03/08/27
03/08/27
0�67
10/11/24
10/15/24
425,000�00 408,072�25
420,157�97
419,847�86
98�79
422,982�82
3,134�97
(310�11) 1�03% N
--
4�11%
4�15%
--
A
A1

PACCAR FINANCIAL
CORP
69371RT48
4�00%
09/26/29
09/26/29
2�97
10/11/24
10/15/24
350,000�00 345,628�97
347,138�39
346,598�12
99�03
350,292�56
3,694�44
(540�27) 0�85% N
--
4�28%
4�32%
--
A+
A1
CORP TOTAL 07/23/27
07/23/27

0.99 --
--
1,475,000.00 $1,421,487.22
$1,465,740.75
$1,463,539.22

99.22 $1,474,753.35
$11,214.13
($2,201.53) 3.60%
--

3.75%

4.19%

15.61%
A+
Aa3
PORTFOLIO TOTAL 08/20/28
08/20/28

2.34 --
--
41,463,450.04 $40,541,801.81
$40,977,440.81
$40,758,157.25

83.50 $41,005,744.81
$247,587.55
($219,283.56) 100.00%
--

3.26%

4.15%

9.34%
AA+
Aa1

Page 88 of 135 ends

16.B.

Page 206 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
16 Transactions
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

Page 89 of 135 ends

16.B.

Page 207 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
17 Income
Description
Identifier
Final
Maturity
Current Units Interest
Income
Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000�00 $1,195�83 $0�00
$0�00
$648�17 $0�00 $0�00 $1,844�00 $0�00
$0�00

JOHN DEERE CAPITAL CORP
24422EWD7
03/08/27 425,000�00 832�29 0�00
0�00
581�04 0�00 0�00 1,413�34 0�00
0�00

FEDERAL FARM CREDIT BANKS FUNDING
CORP
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 0�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 0�00
0�00

UNITED STATES TREASURY
9128282R0
08/15/27 575,000�00 1,072�17 0�00
0�00
647�84 0�00 0�00 1,720�01 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�00 707�01 0�00
0�00
706�89 0�00 0�00 1,413�90 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�00 284�88 0�00
0�00
1,245�86 0�00 0�00 1,530�73 0�00
0�00

UNITED STATES TREASURY
91282CAV3
11/15/30 500,000�00 356�66 0�00
0�00
1,038�03 0�00 0�00 1,394�69 0�00
0�00

UNITED STATES TREASURY
91282CBB6
12/31/27 800,000�00 414�14 0�00
0�00
1,982�96 0�00 0�00 2,397�10 2,500�00
0�00

UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000�00 720�99 0�00
0�00
2,508�90 0�00 0�00 3,229�89 0�00
0�00

UNITED STATES TREASURY
91282CBL4
02/15/31 650,000�00 606�01 0�00
0�00
1,357�59 0�00 0�00 1,963�59 0�00
0�00

UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000�00 1,006�91 0�00
0�00
2,647�27 0�00 0�00 3,654�18 0�00
0�00

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16.B.

Page 208 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
18 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
91282CCY5
09/30/28 1,200,000�00 1,229�51 0�00
0�00
2,380�55 0�00 0�00 3,610�06 0�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 1,475,000�00 3,306�73 0�00
0�00
332�17 0�00 0�00 3,638�90 0�00
0�00

UNITED STATES TREASURY
91282CGB1
12/31/29 720,000�00 2,310�90 0�00
0�00
39�24 0�00 0�00 2,350�14 13,950�00
0�00

UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000�00 4,332�93 0�00
0�00
0�00 (223�77) 0�00 4,109�17 26,156�25
0�00

UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000�00 3,915�75 0�00
0�00
140�20 0�00 0�00 4,055�95 0�00
0�00

UNITED STATES TREASURY
91282CGS4
03/31/30 450,000�00 1,337�09 0�00
0�00
4�74 0�00 0�00 1,341�83 0�00
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 1,452�87 0�00
0�00
134�51 0�00 0�00 1,587�38 0�00
0�00

UNITED STATES TREASURY
91282CHW4
08/31/30 250,000�00 840�69 0�00
0�00
0�00 (88�47) 0�00 752�23 0�00
0�00

UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000�00 3,566�58 0�00
0�00
0�00 (352�59) 0�00 3,213�99 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
91282CJG7
10/31/30 675,000�00 2,682�57 0�00
0�00
0�00 (546�19) 0�00 2,136�39 0�00
0�00

UNITED STATES TREASURY
91282CKC4
02/28/31 1,250,000�00 4,330�84 0�00
0�00
0�00 (256�25) 0�00 4,074�60 0�00
0�00

UNITED STATES TREASURY
91282CKD2
02/28/29 875,000�00 3,031�59 0�00
0�00
162�92 0�00 0�00 3,194�51 0�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

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16.B.

Page 209 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
19 Income
Description
Identifier
Final
Maturity
Current Units Interest
Income
Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CKT7
05/31/29 900,000�00 3,319�67 0�00
0�00
0�00 (234�18) 0�00 3,085�50 20,250�00
0�00

UNITED STATES TREASURY
91282CKX8
06/30/29 900,000�00 3,168�17 0�00
0�00
0�00 (62�11) 0�00 3,106�06 19,125�00
0�00

UNITED STATES TREASURY
91282CKZ3
07/15/27 885,000�00 3,208�74 0�00
0�00
0�00 (625�07) 0�00 2,583�67 0�00
0�00

UNITED STATES TREASURY
91282CLC3
07/31/29 350,000�00 1,160�22 0�00
0�00
23�72 0�00 0�00 1,183�94 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 26,812�50
0�00

UNITED STATES TREASURY
91282CMU2
03/31/30 290,000�00 950�82 0�00
0�00
0�00 (10�14) 0�00 940�68 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 14,000�00
0�00

UNITED STATES TREASURY
91282CNN7
07/31/30 500,000�00 1,605�66 0�00
0�00
0�00 (77�15) 0�00 1,528�51 0�00
0�00

UNITED STATES TREASURY
91282CNX5
08/31/30 825,000�00 2,438�01 0�00
0�00
79�15 0�00 0�00 2,517�16 0�00
0�00

UNITED STATES TREASURY
91282CPR6
12/31/30 450,000�00 1,351�13 0�00
0�00
24�95 0�00 0�00 1,376�08 8,156�25
0�00
Cash
CCYUSD
06/30/26 69,887�50 0�00 0�00
0�00
0�00 0�00 0�00 0�00 0�00
0�00

BNY MELLON CASH RESERVE USD
MMF2DDA1
06/30/26 6,108,562�54 4�65 0�00
0�00
0�00 0�00 0�00 4�65 4�65
0�00
Portfolio Total 41,463,450.04 $93,191.50 $0.00
$0.00
$20,040.54 ($3,721.34) $0.00 $109,510.70 $130,954.65
$0.00

Page 92 of 135 ends

16.B.

Page 210 of 1086 ends

Apple Inc�
037833DN7
CORP
1�71%
3�26%
4�15%
0�20 AA+
Aaa
09/11/26
09/11/26
700,000�00 $4,384�72 $698,444�39
$702,829�12
$697,093�24
$701,477�97
Apple Inc.

1.71%

3.26%

4.15%

0.20 AA+
Aaa
700,000.00 $4,384.72 $698,444.39
$702,829.12
$697,093.24
$701,477.97

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND
14�90%
0�00% NA
NA
06/30/26
06/30/26
6,108,562�54 $0�00 $6,108,562�54
$6,108,562�54
$6,108,562�54
$6,108,562�54

BNY MELLON CASH RESERVE
USD 14.90%

0.00% NA
NA
6,108,562.54 $0.00 $6,108,562.54
$6,108,562.54
$6,108,562.54
$6,108,562.54
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE
1�46%
3�12%
4�15%
1�09 AA+
Aa1
08/17/27
08/17/27
600,000�00 $6,521�33 $598,731�47
$605,252�81
$591,926�78
$598,448�11
Federal Farm Credit Banks
Funding Corporation 1.46%

3.12%

4.15%

1.09 AA+
Aa1
600,000.00 $6,521.33 $598,731.47
$605,252.81
$591,926.78
$598,448.11
John Deere Capital Corporation
John Deere Capital Corporation
24422EWD7
CORP
1�03%
4�11%
4�15%
0�67 A
A1
03/08/27
03/08/27
425,000�00 $3,134�97 $420,157�97
$423,292�93
$419,847�86
$422,982�82
John Deere Capital Corporation

1.03%

4.11%

4.15%

0.67 A
A1
425,000.00 $3,134.97 $420,157.97
$423,292.93
$419,847.86
$422,982.82
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI
2�46%
2�86%
4�07%
0�17 NA
Aa1
09/01/26
09/01/26
1,000,000�00 $9,543�33 $1,000,000�00
$1,009,543�33
$997,904�21
$1,007,447�54

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16.B.

Page 211 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
21 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 2.46%

2.86%

4.07%

0.17 NA
Aa1
1,000,000.00 $9,543.33 $1,000,000.00
$1,009,543.33
$997,904.21
$1,007,447.54
PACCAR Financial Corp.

PACCAR Financial Corp�
69371RT48
CORP
0�85%
4�28%
4�32%
2�97 A+
A1
09/26/29
09/26/29
350,000�00 $3,694�44 $347,138�39
$350,832�83
$346,598�12
$350,292�56
PACCAR Financial Corp.

0.85%

4.28%

4.32%

2.97 A+
A1
350,000.00 $3,694.44 $347,138.39
$350,832.83
$346,598.12
$350,292.56

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH
0�17%
0�00%
0�00%
0�00 AAA
Aaa
06/30/26
06/30/26
69,887�50 $0�00 $69,887�50
$69,887�50
$69,887�50
$69,887�50

UNITED STATES OF AMERICA

0.17%

0.00%

0.00 AAA
Aaa
69,887.50 $0.00 $69,887.50
$69,887.50
$69,887.50
$69,887.50
United States
United States
91282CEN7
US GOV
3�58%
3�05%
4�06%
0�81 AA+
Aa1
04/30/27
04/30/27
1,475,000�00 $6,833�90 $1,471,645�04
$1,478,478�94
$1,459,299�32
$1,466,133�22
United States
91282CKZ3
US GOV
2�21%
3�46%
4�12%
0�99 AA+
Aa1
07/15/27
07/15/27
885,000�00 17,861�96 892,896�67
910,758�63
887,264�36
905,126�32
United States
9128282R0
US GOV
1�39%
3�76%
4�14%
1�09 AA+
Aa1
08/15/27
08/15/27
575,000�00 4,860�50 566,146�20
571,006�70
563,151�86
568,012�35
United States
91282CLX7
US GOV
3�43%
3�83%
4�16%
1�32 AA+
Aa1
11/15/27
11/15/27
1,400,000�00 7,375�68 1,405,327�59
1,412,703�27
1,399,261�72
1,406,637�40
United States
91282CGC9
US GOV
3�28%
3�65%
4�16%
1�44 AA+
Aa1
12/31/27
12/31/27
1,350,000�00 142�15 1,354,087�50
1,354,229�65
1,344,410�16
1,344,552�31
United States
91282CBB6
US GOV
1�85%
3�96%
4�16%
1�46 AA+
Aa1
12/31/27
12/31/27
800,000�00 13�59 763,777�97
763,791�56
759,312�50
759,326�09
United States
91282CBJ9
US GOV
2�69%
3�64%
4�17%
1�54 AA+
Aa1
01/31/28
01/31/28
1,160,000�00 3,629�01 1,111,578�27
1,115,207�28
1,099,711�72
1,103,340�72
United States
91282CGH8
US GOV
3�31%
3�64%
4�17%
1�50 AA+
Aa1
01/31/28
01/31/28
1,350,000�00 19,709�25 1,347,294�08
1,367,003�34
1,336,157�23
1,355,866�48

Page 94 of 135 ends

16.B.

Page 212 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
22 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
91282CHA2
US GOV
3�39%
3�88%
4�16%
1�75 AA+
Aa1
04/30/28
04/30/28
1,400,000�00 8,255�43 1,390,924�98
1,399,180�41
1,383,675�78
1,391,931�22
United States
9128284N7
US GOV
0�87%
3�92%
4�16%
1�79 AA+
Aa1
05/15/28
05/15/28
365,000�00 1,340�23 358,573�79
359,914�02
356,602�15
357,942�38
United States
91282CCR0
US GOV
2�79%
3�93%
4�15%
2�02 AA+
Aa1
07/31/28
07/31/28
1,215,000�00 5,068�09 1,147,847�53
1,152,915�63
1,139,252�34
1,144,320�44
United States
91282CHQ7
US GOV
1�05%
4�55%
4�16%
1�95 AA+
Aa1
07/31/28
07/31/28
425,000�00 7,312�76 421,587�90
428,900�65
424,717�77
432,030�53
United States
91282CHX2
US GOV
2�48%
3�90%
4�16%
2�02 AA+
Aa1
08/31/28
08/31/28
1,000,000�00 14,622�96 1,009,308�31
1,023,931�27
1,004,335�94
1,018,958�90
United States
91282CCY5
US GOV
2�75%
3�92%
4�16%
2�17 AA+
Aa1
09/30/28
09/30/28
1,200,000�00 3,770�49 1,134,772�89
1,138,543�38
1,125,609�38
1,129,379�87
United States
91282CJF9
US GOV
2�50%
3�90%
4�17%
2�17 AA+
Aa1
10/31/28
10/31/28
1,000,000�00 8,213�32 1,020,581�30
1,028,794�61
1,015,546�88
1,023,760�19
United States
91282CKD2
US GOV
2�17%
4�50%
4�16%
2�47 AA+
Aa1
02/28/29
02/28/29
875,000�00 12,429�52 869,716�03
882,145�55
876,914�06
889,343�58
United States
91282CKP5
US GOV
2�18%
4�50%
4�16%
2�62 AA+
Aa1
04/30/29
04/30/29
875,000�00 6,818�10 877,820�34
884,638�44
885,664�06
892,482�17
United States
91282CEM9
US GOV
0�53%
4�52%
4�16%
2�67 AA+
Aa1
04/30/29
04/30/29
225,000�00 1,089�84 215,727�05
216,816�90
217,335�94
218,425�78
United States
91282CKT7
US GOV
2�22%
4�15%
4�16%
2�70 AA+
Aa1
05/31/29
05/31/29
900,000�00 3,430�33 908,313�26
911,743�59
908,261�72
911,692�05
United States
91282CKX8
US GOV
2�20%
4�16%
4�16%
2�79 AA+
Aa1
06/30/29
06/30/29
900,000�00 103�94 902,266�99
902,370�93
902,179�69
902,283�63
United States
91282CLC3
US GOV
0�86%
4�09%
4�16%
2�83 AA+
Aa1
07/31/29
07/31/29
350,000�00 5,839�78 349,109�74
354,949�51
348,414�06
354,253�84
United States
912828YB0
US GOV
1�19%
3�42%
4�14%
2�98 AA+
Aa1
08/15/29
08/15/29
525,000�00 3,205�11 498,114�74
501,319�85
486,609�38
489,814�49
United States
91282CLR0
US GOV
2�70%
4�26%
4�17%
3�06 AA+
Aa1
10/31/29
10/31/29
1,100,000�00 7,644�70 1,095,614�15
1,103,258�85
1,098,410�16
1,106,054�86
United States
912828YS3
US GOV
0�79%
4�21%
4�14%
3�21 AA+
Aa1
11/15/29
11/15/29
350,000�00 782�27 323,947�62
324,729�89
323,845�70
324,627�97
United States
91282CMA6
US GOV
3�18%
4�36%
4�17%
3�15 AA+
Aa1
11/30/29
11/30/29
1,300,000�00 4,542�01 1,290,448�35
1,294,990�36
1,298,121�09
1,302,663�10

Page 95 of 135 ends

16.B.

Page 213 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
23 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
91282CGB1
US GOV
1�74%
3�95%
4�18%
3�24 AA+
Aa1
12/31/29
12/31/29
720,000�00 75�82 718,326�89
718,402�70
712,940�63
713,016�44
United States
91282CMU2
US GOV
0�71%
3�95%
4�18%
3�41 AA+
Aa1
03/31/30
03/31/30
290,000�00 2,915�85 290,462�68
293,378�52
288,176�17
291,092�02
United States
91282CGS4
US GOV
1�09%
3�64%
4�18%
3�44 AA+
Aa1
03/31/30
03/31/30
450,000�00 4,100�41 449,783�59
453,884�00
441,333�98
445,434�39
United States
91282CGZ8
US GOV
0�84%
4�13%
4�18%
3�52 AA+
Aa1
04/30/30
04/30/30
350,000�00 2,063�86 342,463�22
344,527�08
341,578�13
343,641�98
United States
91282CMZ1
US GOV
1�52%
3�97%
4�18%
3�50 AA+
Aa1
04/30/30
04/30/30
625,000�00 4,080�33 622,955�35
627,035�69
618,286�13
622,366�47
United States
912828ZQ6
US GOV
0�91%
3�97%
4�18%
3�75 AA+
Aa1
05/15/30
05/15/30
425,000�00 339�25 375,317�16
375,656�41
371,393�55
371,732�80
United States
91282CNG2
US GOV
1�70%
3�77%
4�19%
3�58 AA+
Aa1
05/31/30
05/31/30
700,000�00 2,371�58 705,786�23
708,157�82
695,324�22
697,695�80
United States
91282CNN7
US GOV
1�22%
3�67%
4�19%
3�68 AA+
Aa1
07/31/30
07/31/30
500,000�00 8,081�84 503,834�33
511,916�17
494,140�63
502,222�46
United States
91282CAE1
US GOV
1�16%
3�66%
4�19%
3�98 AA+
Aa1
08/15/30
08/15/30
550,000�00 1,291�44 487,458�05
488,749�48
476,394�53
477,685�97
United States
91282CNX5
US GOV
1�99%
3�75%
4�20%
3�78 AA+
Aa1
08/31/30
08/31/30
825,000�00 9,995�84 820,984�64
830,980�48
807,146�48
817,142�32
United States
91282CHW4
US GOV
0�62%
3�65%
4�19%
3�75 AA+
Aa1
08/31/30
08/31/30
250,000�00 3,446�84 254,488�16
257,935�00
249,326�17
252,773�01
United States
91282CJG7
US GOV
1�70%
3�79%
4�20%
3�85 AA+
Aa1
10/31/30
10/31/30
675,000�00 5,543�99 703,820�54
709,364�52
692,850�59
698,394�57
United States
91282CAV3
US GOV
1�06%
3�66%
4�20%
4�20 AA+
Aa1
11/15/30
11/15/30
500,000�00 558�76 444,707�62
445,266�38
434,257�81
434,816�58
United States
91282CPR6
US GOV
1�07%
3�70%
4�20%
4�10 AA+
Aa1
12/31/30
12/31/30
450,000�00 44�33 448,632�97
448,677�29
439,453�13
439,497�45
United States
91282CBL4
US GOV
1�39%
3�95%
4�18%
4�40 AA+
Aa1
02/15/31
02/15/31
650,000�00 2,747�24 573,522�64
576,269�88
567,277�34
570,024�58
United States
91282CKC4
US GOV
3�10%
3�97%
4�20%
4�14 AA+
Aa1
02/28/31
02/28/31
1,250,000�00 17,756�45 1,264,546�21
1,282,302�66
1,252,392�58
1,270,149�03
United States

77.42%

3.88%

4.16%

2.50 AA+
Aa1
32,210,000.00 $220,308.76 $31,734,518.55
$31,954,827.30
$31,526,337.01
$31,746,645.77

Page 96 of 135 ends

16.B.

Page 214 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
24 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
Portfolio Total
100.00%

3.26%

4.15%

2.34 AA+
Aa1
08/20/28
08/20/28
41,463,450.04 $247,587.55 $40,977,440.81
$41,225,028.36
$40,758,157.25
$41,005,744.81

Page 97 of 135 ends

16.B.

Page 215 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
25 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
06/30/26
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
$0�00
$5,938,937�50
$0�00
$0�00
$69,887�50
$69,887�50
$69,887�50
Receivable
CCYUSD
CASH
06/30/26
61,062�50
61,062�50
61,062�50
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00

BNY MELLON CASH

RESERVE USD
MMF2DDA1
MMFUND
06/30/26
108,557�89
108,557�89
108,557�89
6,000,004�65
0�00
0�00
0�00
0�00
0�00
4�65
0�00
0�00
0�00
6,108,562�54
6,108,562�54
6,108,562�54

APPLE INC
037833DN7
CORP
09/11/26
667,786�00
696,671�20
696,671�20
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(1,351�15)
667,786�00
697,093�24
698,444�39

JOHN DEERE CAPITAL
CORP
24422EWD7
CORP
03/08/27
408,072�25
420,005�80
420,005�80
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(310�11)
408,072�25
419,847�86
420,157�97

PACCAR FINANCIAL
CORP
69371RT48
CORP
09/26/29
345,628�97
348,357�16
348,357�16
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(540�27)
345,628�97
346,598�12
347,138�39

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384�00
592,934�78
592,934�78
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(6,804�70)
594,384�00
591,926�78
598,731�47

COMMUNITY

DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370�00
997,587�74
997,587�74
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(2,095�79)
1,019,370�00
997,904�21
1,000,000�00

UNITED STATES

TREASURY
91282CEN7
US GOV
04/30/27
1,456,043�94
1,460,422�85
1,460,422�85
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(12,345�73)
1,456,043�94
1,459,299�32
1,471,645�04

UNITED STATES

TREASURY
91282CKZ3
US GOV
07/15/27
906,606�45
889,390�43
889,390�43
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(5,632�31)
906,606�45
887,264�36
892,896�67

UNITED STATES

TREASURY
9128282R0
US GOV
08/15/27
536,367�19
563,735�84
563,735�84
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(2,994�34)
536,367�19
563,151�86
566,146�20

Page 98 of 135 ends

16.B.

Page 216 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
26 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
91282CLX7
US GOV
11/15/27
1,410,007�81
1,402,953�13
1,402,953�13
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(6,065�87)
1,410,007�81
1,399,261�72
1,405,327�59

UNITED STATES

TREASURY
91282CGC9
US GOV
12/31/27
1,362,814�45
1,347,785�16
1,347,785�16
0�00
0�00
0�00
0�00
0�00
0�00
26,156�25
0�00
0�00
(9,677�34)
1,362,814�45
1,344,410�16
1,354,087�50

UNITED STATES

TREASURY
91282CBB6
US GOV
12/31/27
689,218�75
759,171�88
759,171�88
0�00
0�00
0�00
0�00
0�00
0�00
2,500�00
0�00
0�00
(4,465�47)
689,218�75
759,312�50
763,777�97

UNITED STATES

TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731�25
1,099,915�63
1,099,915�63
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(11,866�55)
1,013,731�25
1,099,711�72
1,111,578�27

UNITED STATES

TREASURY
91282CGH8
US GOV
01/31/28
1,341,826�17
1,339,426�76
1,339,426�76
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(11,136�86)
1,341,826�17
1,336,157�23
1,347,294�08

UNITED STATES

TREASURY
91282CHA2
US GOV
04/30/28
1,386,109�38
1,387,148�44
1,387,148�44
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(7,249�19)
1,386,109�38
1,383,675�78
1,390,924�98

UNITED STATES

TREASURY
9128284N7
US GOV
05/15/28
347,976�17
357,322�17
357,322�17
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(1,971�64)
347,976�17
356,602�15
358,573�79

UNITED STATES

TREASURY
91282CCR0
US GOV
07/31/28
1,066,399�80
1,139,774�41
1,139,774�41
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(8,595�19)
1,066,399�80
1,139,252�34
1,147,847�53

UNITED STATES

TREASURY
91282CHQ7
US GOV
07/31/28
418,077�15
425,979�49
425,979�49
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
3,129�88
418,077�15
424,717�77
421,587�90

UNITED STATES

TREASURY
91282CHX2
US GOV
08/31/28
1,020,156�25
1,007,539�06
1,007,539�06
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(4,972�37)
1,020,156�25
1,004,335�94
1,009,308�31

UNITED STATES

TREASURY
91282CCY5
US GOV
09/30/28
1,061,531�25
1,126,500�00
1,126,500�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(9,163�51)
1,061,531�25
1,125,609�38
1,134,772�89

Page 99 of 135 ends

16.B.

Page 217 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
27 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
91282CJF9
US GOV
10/31/28
1,042,851�56
1,019,140�63
1,019,140�63
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(5,034�42)
1,042,851�56
1,015,546�88
1,020,581�30

UNITED STATES

TREASURY
91282CKD2
US GOV
02/28/29
865,463�87
879,580�08
879,580�08
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
7,198�03
865,463�87
876,914�06
869,716�03

UNITED STATES

TREASURY
91282CKP5
US GOV
04/30/29
879,956�05
888,603�52
888,603�52
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
7,843�72
879,956�05
885,664�06
877,820�34

UNITED STATES

TREASURY
91282CEM9
US GOV
04/30/29
208,705�08
217,810�55
217,810�55
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
1,608�89
208,705�08
217,335�94
215,727�05

UNITED STATES

TREASURY
91282CKT7
US GOV
05/31/29
913,816�41
911,144�53
911,144�53
0�00
0�00
0�00
0�00
0�00
0�00
20,250�00
0�00
0�00
(51�54)
913,816�41
908,261�72
908,313�26

UNITED STATES

TREASURY
91282CKX8
US GOV
06/30/29
903,726�56
904,886�72
904,886�72
0�00
0�00
0�00
0�00
0�00
0�00
19,125�00
0�00
0�00
(87�30)
903,726�56
902,179�69
902,266�99

UNITED STATES

TREASURY
91282CLC3
US GOV
07/31/29
348,783�20
349,343�75
349,343�75
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(695�67)
348,783�20
348,414�06
349,109�74

UNITED STATES

TREASURY
912828YB0
US GOV
08/15/29
482,610�35
487,142�58
487,142�58
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(11,505�36)
482,610�35
486,609�38
498,114�74

UNITED STATES

TREASURY
91282CLR0
US GOV
10/31/29
1,093,597�66
1,101,503�91
1,101,503�91
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
2,796�01
1,093,597�66
1,098,410�16
1,095,614�15

UNITED STATES

TREASURY
912828YS3
US GOV
11/15/29
312,115�23
324,119�14
324,119�14
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(101�91)
312,115�23
323,845�70
323,947�62

UNITED STATES

TREASURY
91282CMA6
US GOV
11/30/29
1,286,644�53
1,301,828�13
1,301,828�13
0�00
0�00
0�00
0�00
0�00
0�00
26,812�50
0�00
0�00
7,672�74
1,286,644�53
1,298,121�09
1,290,448�35

Page 100 of 135 ends

16.B.

Page 218 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
28 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
91282CGB1
US GOV
12/31/29
717,750�00
714,965�63
714,965�63
0�00
0�00
0�00
0�00
0�00
0�00
13,950�00
0�00
0�00
(5,386�26)
717,750�00
712,940�63
718,326�89

UNITED STATES

TREASURY
91282CMU2
US GOV
03/31/30
290,611�72
289,025�78
289,025�78
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(2,286�50)
290,611�72
288,176�17
290,462�68

UNITED STATES

TREASURY
91282CGS4
US GOV
03/31/30
449,736�33
442,564�45
442,564�45
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(8,449�61)
449,736�33
441,333�98
449,783�59

UNITED STATES

TREASURY
91282CGZ8
US GOV
04/30/30
340,238�28
342,439�45
342,439�45
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(885�09)
340,238�28
341,578�13
342,463�22

UNITED STATES

TREASURY
91282CMZ1
US GOV
04/30/30
622,436�52
619,897�46
619,897�46
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(4,669�22)
622,436�52
618,286�13
622,955�35

UNITED STATES

TREASURY
912828ZQ6
US GOV
05/15/30
362,843�75
371,559�57
371,559�57
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(3,923�61)
362,843�75
371,393�55
375,317�16

UNITED STATES

TREASURY
91282CNG2
US GOV
05/31/30
707,109�38
697,320�31
697,320�31
0�00
0�00
0�00
0�00
0�00
0�00
14,000�00
0�00
0�00
(10,462�02)
707,109�38
695,324�22
705,786�23

UNITED STATES

TREASURY
91282CNN7
US GOV
07/31/30
504,531�25
495,527�34
495,527�34
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(9,693�71)
504,531�25
494,140�63
503,834�33

UNITED STATES

TREASURY
91282CAE1
US GOV
08/15/30
475,041�02
476,587�89
476,587�89
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(11,063�52)
475,041�02
476,394�53
487,458�05

UNITED STATES

TREASURY
91282CNX5
US GOV
08/31/30
820,359�38
809,208�98
809,208�98
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(13,838�15)
820,359�38
807,146�48
820,984�64

UNITED STATES

TREASURY
91282CHW4
US GOV
08/31/30
255,107�42
250,009�77
250,009�77
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(5,161�99)
255,107�42
249,326�17
254,488�16

Page 101 of 135 ends

16.B.

Page 219 of 1086 ends

June 1 - June 30, 2026
06/01/2026 to 06/30/2026
29 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
91282CJG7
US GOV
10/31/30
706,587�89
695,223�63
695,223�63
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(10,969�95)
706,587�89
692,850�59
703,820�54

UNITED STATES

TREASURY
91282CAV3
US GOV
11/15/30
437,441�41
434,550�78
434,550�78
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(10,449�81)
437,441�41
434,257�81
444,707�62

UNITED STATES

TREASURY
91282CPR6
US GOV
12/31/30
448,488�28
440,595�70
440,595�70
0�00
0�00
0�00
0�00
0�00
0�00
8,156�25
0�00
0�00
(9,179�84)
448,488�28
439,453�13
448,632�97

UNITED STATES

TREASURY
91282CBL4
US GOV
02/15/31
569,359�38
567,505�86
567,505�86
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(6,245�30)
569,359�38
567,277�34
573,522�64

UNITED STATES

TREASURY
91282CKC4
US GOV
02/28/31
1,265,332�03
1,256,103�52
1,256,103�52
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
0�00
(12,153�63)
1,265,332�03
1,252,392�58
1,264,546�21
Portfolio Total
$34,532,972.16
$34,820,431.94
$34,952,291.96
$6,000,004.65
$0.00
$0.00
$0.00
$0.00
$0.00
$130,954.65
$5,938,937.50
$0.00
($219,283.56)
$40,541,801.81
$40,758,157.25
$40,977,440.81

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Clients should refer to custodial statements for official records of holdings and transactions.

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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 63,825,419 .43
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 63,825,419 .43 63,882,038 .52 438,831 .52 2,029,250 .00 3.18 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 274,943 .42 - 274,943 .42 233,542 .26 - 264,823 .51 Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 06/01/2026 Through 06/30/2026
Account 00510099 Base Currency = USD

CITY OF HEMET
4655 SALISBURY ROAD, SUIT
JACKSONVILLE , FL 32256
9049984710
[email protected]
86% FIXED INCOME 54,641,660 .75
14% CASH AND SHORT TERM 9,183,758.68
FIXED INCOME 54,641,660 .75 54,698,279 .84 438,831 .52 2,029,250 .00 3.71 % CASH AND SHORT TERM 9,183,758 .68 9,183,758 .68 0.00 0.00 0.00 % INTEREST 286,631 .53 0.00 0.00 1,081,862 .52 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 41,440.69 8,634,017 .06 OTHER CASH ADDITIONS 0.00 9,000,000 .00 0.00 0.00 9,000,000 .00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 243,662 .17 - 274,943 .42 0.00 243,662 .17 - 274,943 .42 Statement Period 06/01/2026 Through 06/30/2026
Summary of Cash Transactions by Transaction Category - Continued OTHER CASH DISBURSEMENTS 255,350 .28 - 0.00 0.00 1,081,862 .52 - 0.00 PURCHASES 0.00 9,000,000 .00 - 0.00 51,560.60 - 17,623,897 .15 - 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
735,000.000 ELI LILLY & CO 100.15700 736,153.95 734,610.45 99.94700 13,046.25 33,075.00 4.49% CUSIP: 532457CJ5
MATURITY DATE: 02/09/2027
RATE: 4.500%
MOODY’S Aa3

S&P AA-
1,125,000.000 JOHN DEERE CAPITAL CORP 98.76900 1,111,151.25 1,080,191.25 96.01700 8,298.44 26,437.50 2.38% CUSIP: 24422EWD7
MATURITY DATE: 03/08/2027
RATE: 2.350%
MOODY’S A1
S&P A
800,000.000 UNITED STATES TREASURY NOTE/BOND 100.16400 801,312.00 791,156.25 98.89453 9,978.26 34,000.00 4.24% CUSIP: 91282CKE0
MATURITY DATE: 03/15/2027
RATE: 4.250%
MOODY’S Aa1
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 100.35900 1,605,744.00 1,593,125.00 99.57031 15,147.54 72,000.00 4.48% CUSIP: 91282CKJ9
MATURITY DATE: 04/15/2027
RATE: 4.500%
MOODY’S Aa1
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 98.92400 1,582,784.00 1,515,812.50 94.73828 7,413.04 44,000.00 2.78% CUSIP: 91282CEN7
MATURITY DATE: 04/30/2027
RATE: 2.750%
MOODY’S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 100.48800 1,934,394.00 1,943,949.22 100.98438 3,892.08 89,031.25 4.60% CUSIP: 91282CKV2
MATURITY DATE: 06/15/2027
RATE: 4.625%
MOODY’S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 99.17000 1,909,022.50 1,872,363.28 97.26562 170.01 62,562.50 3.28% CUSIP: 91282CEW7
MATURITY DATE: 06/30/2027
RATE: 3.250%
MOODY’S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 100.25700 1,929,947.25 1,931,015.63 100.31250 38,852.30 84,218.75 4.36% CUSIP: 91282CKZ3
MATURITY DATE: 07/15/2027
RATE: 4.375%
MOODY’S Aa1
1,500,000.000 UNITED STATES TREASURY NOTE/BOND 99.72700 1,495,905.00 1,508,085.94 100.53906 24,245.51 58,125.00 3.89% CUSIP: 91282CNP2
MATURITY DATE: 07/31/2027
RATE: 3.875%
MOODY’S Aa1
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 98.86300 1,828,965.50 1,832,800.78 99.07031 19,323.20 57,812.50 3.16% CUSIP: 91282CFH9

FIXED INCOME

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CITY OF HEMET
MATURITY DATE: 08/31/2027
RATE: 3.125%
MOODY’S Aa1
700,000.000 TOYOTA MOTOR CREDIT CORP 100.08500 700,595.00 701,855.00 100.26500 7,020.42 30,450.00 4.35% CUSIP: 89236TMS1
MATURITY DATE: 10/08/2027
RATE: 4.350%
MOODY’S A1
S&P A+
700,000.000 CATERPILLAR FINANCIAL SERVICES CORP 100.19200 701,344.00 705,320.00 100.76000 6,502.22 30,800.00 4.39% CUSIP: 14913UAR1
MATURITY DATE: 10/15/2027
RATE: 4.400%
MOODY’S A1
S&P A
1,875,000.000 UNITED STATES TREASURY NOTE/BOND 97.48400 1,827,825.00 1,776,782.22 94.76172 5,388.08 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 99.95700 2,124,086.25 2,119,189.46 99.72656 11,195.23 87,656.25 4.13% CUSIP: 91282CLX7
MATURITY DATE: 11/15/2027
RATE: 4.125%
MOODY’S Aa1
1,225,000.000 UNITED STATES TREASURY NOTE/BOND 99.62100 1,220,357.25 1,224,904.30 99.99219 4,020.58 47,468.75 3.89% CUSIP: 91282CFZ9
MATURITY DATE: 11/30/2027
RATE: 3.875%
MOODY’S Aa1
2,125,000.000 UNITED STATES TREASURY NOTE/BOND 99.78900 2,120,516.25 2,112,133.79 99.39453 3,715.85 85,000.00 4.01% CUSIP: 91282CMB4
MATURITY DATE: 12/15/2027
RATE: 4.000%
MOODY’S Aa1
1,875,000.000 UNITED STATES TREASURY NOTE/BOND 100.12900 1,877,418.75 1,872,070.31 99.84375 36,761.91 79,687.50 4.24% CUSIP: 91282CMF5
MATURITY DATE: 01/15/2028
RATE: 4.250%
MOODY’S Aa1
1,420,000.000 UNITED STATES TREASURY NOTE/BOND 99.75400 1,416,506.80 1,426,378.91 100.44922 18,984.78 56,800.00 4.01% CUSIP: 91282CGP0
MATURITY DATE: 02/29/2028
RATE: 4.000%
MOODY’S Aa1
1,420,000.000 UNITED STATES TREASURY NOTE/BOND 99.54700 1,413,567.40 1,422,662.50 100.18750 16,148.64 55,025.00 3.89% CUSIP: 91282CMS7
MATURITY DATE: 03/15/2028
RATE: 3.875%
MOODY’S Aa1

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CITY OF HEMET
1,420,000.000 UNITED STATES TREASURY NOTE/BOND 99.11300 1,407,404.60 1,412,511.72 99.47266 12,939.07 51,475.00 3.66% CUSIP: 91282CGT2
MATURITY DATE: 03/31/2028
RATE: 3.625%
MOODY’S Aa1
2,050,000.000 UNITED STATES TREASURY NOTE/BOND 99.30900 2,035,834.50 2,035,185.54 99.27734 16,173.16 76,875.00 3.78% CUSIP: 91282CMW8
MATURITY DATE: 04/15/2028
RATE: 3.750%
MOODY’S Aa1
700,000.000 UNITED STATES TREASURY NOTE/BOND 98.85200 691,964.00 697,976.56 99.71094 4,127.72 24,500.00 3.54% CUSIP: 91282CHA2
MATURITY DATE: 04/30/2028
RATE: 3.500%
MOODY’S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 99.03900 1,906,500.75 1,911,840.82 99.31641 5,910.43 69,781.25 3.66% CUSIP: 91282CHE4
MATURITY DATE: 05/31/2028
RATE: 3.625%
MOODY’S Aa1
1,925,000.000 UNITED STATES TREASURY NOTE/BOND 99.48100 1,915,009.25 1,925,676.76 100.03516 3,260.93 74,593.75 3.90% CUSIP: 91282CNH0
MATURITY DATE: 06/15/2028
RATE: 3.875%
MOODY’S Aa1
1,900,000.000 UNITED STATES TREASURY NOTE/BOND 99.45300 1,889,607.00 1,909,574.22 100.50391 33,965.12 73,625.00 3.90% CUSIP: 91282CNM9
MATURITY DATE: 07/15/2028
RATE: 3.875%
MOODY’S Aa1
2,900,000.000 UNITED STATES TREASURY NOTE/BOND 98.93400 2,869,086.00 2,905,664.06 100.19531 39,494.48 105,125.00 3.66% CUSIP: 91282CNU1
MATURITY DATE: 08/15/2028
RATE: 3.625%
600,000.000 UNITED STATES TREASURY NOTE/BOND 98.36300 590,178.00 597,070.31 99.51172 5,942.93 20,250.00 3.43% CUSIP: 91282CNY3
MATURITY DATE: 09/15/2028
RATE: 3.375%
1,800,000.000 UNITED STATES TREASURY NOTE/BOND 97.69100 1,758,438.00 1,773,562.50 98.53125 7,184.10 56,250.00 3.20% CUSIP: 9128285M8
MATURITY DATE: 11/15/2028
RATE: 3.125%
MOODY’S Aa1
2,750,000.000 UNITED STATES TREASURY NOTE/BOND 98.52300 2,709,382.50 2,747,851.56 99.92187 12,292.80 96,250.00 3.55% CUSIP: 91282CPK1
MATURITY DATE: 11/15/2028
RATE: 3.500%
MOODY’S Aa1
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 100.49200 1,859,102.00 1,887,578.13 102.03125 6,855.36 80,937.50 4.35% CUSIP: 91282CJN2

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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 06/01/2026 Through 06/30/2026
Statement of Assets Held by Asset Classification - Continued Statement of Transactions by Transaction Date
Account 00510099 Base Currency = USD

CITY OF HEMET
MATURITY DATE: 11/30/2028
RATE: 4.375%
MOODY’S Aa1
1,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.48400 1,797,333.00 1,823,716.80 99.92969 2,792.35 63,875.00 3.55% CUSIP: 91282CPP0
MATURITY DATE: 12/15/2028
RATE: 3.500%
MOODY’S Aa1
2,500,000.000 UNITED STATES TREASURY NOTE/BOND 98.35200 2,458,800.00 2,476,367.19 99.05469 25,679.35 87,500.00 3.56% CUSIP: 91282CQE4
MATURITY DATE: 03/15/2029
RATE: 3.500%
MOODY’S Aa1
2,500,000.000 UNITED STATES TREASURY NOTE/BOND 96.61700 2,415,425.00 2,429,296.88 97.17188 12,109.38 71,875.00 2.98% CUSIP: 91282CEM9
MATURITY DATE: 04/30/2029
RATE: 2.875%
MOODY’S Aa1
9,152,477.430 BNY MELLON CASH RESERVE 1.00000 9,152,477.43 9,152,477.43 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
CASH BALANCE 31,281.25 31,281.25 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 64,264,250.95 06/01/26 Interest 23,734.38 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.875% MATURITY: 11/30/27
TRADE DATE 05/31/26 SET/DATE 05/31/26
CUSIP 91282CFZ9
1,225,000.000 SHARES
06/01/26 Interest 34,890.63 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
Total FIXED INCOME 54,641,660.75 54,698,279.84 438,831.52 2,029,250.00 3.71%

CASH AND SHORT TERM
Total CASH AND SHORT TERM 9,183,758.68 9,183,758.68 0.00 0.00 0.00% ACCOUNT TOTALS 63,825,419.43 63,882,038.52 438,831.52 2,029,250.00 3.18% 06/01/26 ACCOUNT OPENING PERIOD BALANCE 274,943.42- 274,943.42 54,850,757.27

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2026 Through 06/30/2026
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USD

CITY OF HEMET
RATE: 3.625% MATURITY: 05/31/28
TRADE DATE 05/31/26 SET/DATE 05/31/26
CUSIP 91282CHE4
1,925,000.000 SHARES
06/01/26 Interest 40,468.75 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.375% MATURITY: 11/30/28
TRADE DATE 05/31/26 SET/DATE 05/31/26
CUSIP 91282CJN2
1,850,000.000 SHARES
06/01/26 Interest 6.51 0.00 0.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 06/01/26 SET/DATE 06/01/26
CUSIP X9USDBMCR
06/05/26 Cash Debit 99,100.27- 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. 94105,SAN FRANCISCO,US
06/15/26 Interest 44,515.63 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.625% MATURITY: 06/15/27
TRADE DATE 06/15/26 SET/DATE 06/15/26
CUSIP 91282CKV2
1,925,000.000 SHARES
06/15/26 Interest 42,500.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.000% MATURITY: 12/15/27
TRADE DATE 06/15/26 SET/DATE 06/15/26
CUSIP 91282CMB4
2,125,000.000 SHARES
06/15/26 Interest 37,296.88 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.875% MATURITY: 06/15/28
TRADE DATE 06/15/26 SET/DATE 06/15/26
CUSIP 91282CNH0
1,925,000.000 SHARES
06/15/26 Interest 31,937.50 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.500% MATURITY: 12/15/28
06/01/26 ACCOUNT CLOSING DAILY BALANCE 175,843.15- 274,943.42 54,850,757.27 0.00 06/05/26 ACCOUNT CLOSING DAILY BALANCE 274,943.42- 274,943.42 54,850,757.27 0.00

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CITY OF HEMET
TRADE DATE 06/15/26 SET/DATE 06/15/26
CUSIP 91282CPP0
1,825,000.000 SHARES
06/18/26 Purchase 0.00 9,000,000.00- 9,000,000.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 06/18/26 SET/DATE 06/18/26
CUSIP X9USDBMCR
9,000,000.000 SHARES
06/18/26 Cash Credit 0.00 9,000,000.00 0.00 0.00 ORD CUST: 000004942538794 CITY OF HEMET

MONEY MARKET
ORD INST: WFBIUS6SXXX WELLS FARGO BANK,
N.A. 94105,SAN FRANC
DETAIL: CITY OF HEMETATTN: DAN KOZUSKO
DETAIL: /BNF/CITY OF HEMETATTN: DAN

KOZUSKO
IMA:20260618I1B7031R017791 FTS:UPP260618
E00ROFJ
06/18/26 Cash Debit 156,250.01- 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. 94105,SAN FRANCISCO,US
06/30/26 Interest 31,281.25 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.250% MATURITY: 06/30/27
TRADE DATE 06/30/26 SET/DATE 06/30/26
CUSIP 91282CEW7
1,925,000.000 SHARES
Cumulative realized capital gain and loss position from 12/31/2025 for securities held in principal of account:

Short Term: 1,355.85-* Long Term: 91,665.24 * 06/15/26 ACCOUNT CLOSING DAILY BALANCE 118,693.41- 274,943.42 54,850,757.27 0.00 06/18/26 ACCOUNT CLOSING DAILY BALANCE 274,943.42- 274,943.42 63,850,757.27 0.00 06/30/26 ACCOUNT CLOSING DAILY BALANCE 243,662.17- 274,943.42 63,850,757.27 0.00 06/30/26 ACCOUNT CLOSING PERIOD BALANCE 243,662.17- 274,943.42 63,850,757.27 0.00

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CITY OF HEMET
* The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable.

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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 40,766,572 .79
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 40,766,572 .79 40,541,801 .81 247,587 .54 1,134,925 .00 2.78 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 63,043.62 - 63,043.62 934.47 - 62,665.72 Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 06/01/2026 Through 06/30/2026
Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
4655 SALISBURY ROAD, SUIT
JACKSONVILLE , FL 32256
9049984710
[email protected]
85% FIXED INCOME 34,588,122 .75
15% CASH AND SHORT TERM 6,178,450.04
FIXED INCOME 34,588,122 .75 34,363,351 .77 247,587 .54 1,134,925 .00 3.28 % CASH AND SHORT TERM 6,178,450 .04 6,178,450 .04 0.00 0.00 0.00 % INTEREST 130,954 .65 0.00 0.00 543,630 .28 0.00 MUNICIPAL BOND INTEREST 0.00 0.00 0.00 14,315.00 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 13,546.79 2,990,217 .31

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 6,848.53 63,038.97 0.00 6,848.53 63,038.97 Statement Period 06/01/2026 Through 06/30/2026
Summary of Cash Transactions by Transaction Category - Continued OTHER CASH ADDITIONS 0.00 6,000,000 .00 0.00 0.00 6,000,000 .00 OTHER CASH DISBURSEMENTS 61,062.50 - 0.00 0.00 549,712 .55 - 0.00 PURCHASES 0.00 6,000,004 .65 - 0.00 13,996.52 - 8,989,844 .06 - 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 99.62300 697,361.00 667,786.00 95.39800 4,384.72 14,350.00 2.06% CUSIP: 037833DN7
MATURITY DATE: 09/11/2026
RATE: 2.050%
MOODY’S Aaa
S&P AA+
425,000.000 JOHN DEERE CAPITAL CORP 98.76900 419,768.25 408,072.25 96.01700 3,134.97 9,987.50 2.38% CUSIP: 24422EWD7
MATURITY DATE: 03/08/2027
RATE: 2.350%
MOODY’S A1
S&P A
1,475,000.000 UNITED STATES TREASURY NOTE/BOND 98.92400 1,459,129.00 1,456,043.94 98.71484 6,833.90 40,562.50 2.78% CUSIP: 91282CEN7
MATURITY DATE: 04/30/2027
RATE: 2.750%
MOODY’S Aa1
885,000.000 UNITED STATES TREASURY NOTE/BOND 100.25700 887,274.45 906,606.45 102.44141 17,861.96 38,718.75 4.36% CUSIP: 91282CKZ3
MATURITY DATE: 07/15/2027
RATE: 4.375%
MOODY’S Aa1
575,000.000 UNITED STATES TREASURY NOTE/BOND 97.94100 563,160.75 536,367.19 93.28125 4,860.50 12,937.50 2.30% CUSIP: 9128282R0
MATURITY DATE: 08/15/2027
RATE: 2.250%
MOODY’S Aa1
600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.68400 592,104.00 594,384.00 99.06400 6,521.33 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 99.95700 1,399,398.00 1,410,007.81 100.71484 7,375.68 57,750.00 4.13% CUSIP: 91282CLX7
MATURITY DATE: 11/15/2027
RATE: 4.125%
MOODY’S Aa1
800,000.000 UNITED STATES TREASURY NOTE/BOND 94.92600 759,408.00 689,218.75 86.15234 13.59 5,000.00 0.66% CUSIP: 91282CBB6
MATURITY DATE: 12/31/2027
RATE: 0.625%
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 06/01/2026 Through 06/30/2026
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
1,350,000.000 UNITED STATES TREASURY NOTE/BOND 99.59800 1,344,573.00 1,362,814.45 100.94922 142.15 52,312.50 3.89% CUSIP: 91282CGC9
MATURITY DATE: 12/31/2027
RATE: 3.875%
MOODY’S Aa1
1,160,000.000 UNITED STATES TREASURY NOTE/BOND 94.82400 1,099,958.40 1,013,731.25 87.39063 3,629.01 8,700.00 0.79% CUSIP: 91282CBJ9
MATURITY DATE: 01/31/2028
RATE: 0.750%
MOODY’S Aa1
1,350,000.000 UNITED STATES TREASURY NOTE/BOND 98.99600 1,336,446.00 1,341,826.17 99.39453 19,709.25 47,250.00 3.54% CUSIP: 91282CGH8
MATURITY DATE: 01/31/2028
RATE: 3.500%
MOODY’S Aa1
1,400,000.000 UNITED STATES TREASURY NOTE/BOND 98.85200 1,383,928.00 1,386,109.38 99.00781 8,255.43 49,000.00 3.54% CUSIP: 91282CHA2
MATURITY DATE: 04/30/2028
RATE: 3.500%
MOODY’S Aa1
365,000.000 UNITED STATES TREASURY NOTE/BOND 97.71900 356,674.35 347,976.17 95.33594 1,340.23 10,493.75 2.94% CUSIP: 9128284N7
MATURITY DATE: 05/15/2028
RATE: 2.875%
MOODY’S Aa1
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 93.77700 1,139,390.55 1,066,399.80 87.76953 5,068.09 12,150.00 1.07% CUSIP: 91282CCR0
MATURITY DATE: 07/31/2028
RATE: 1.000%
MOODY’S Aa1
425,000.000 UNITED STATES TREASURY NOTE/BOND 99.94900 424,783.25 418,077.15 98.37109 7,312.76 17,531.25 4.13% CUSIP: 91282CHQ7
MATURITY DATE: 07/31/2028
RATE: 4.125%
MOODY’S Aa1
1,000,000.000 UNITED STATES TREASURY NOTE/BOND 100.44900 1,004,490.00 1,020,156.25 102.01563 14,622.96 43,750.00 4.36% CUSIP: 91282CHX2
MATURITY DATE: 08/31/2028
RATE: 4.375%
MOODY’S Aa1
1,200,000.000 UNITED STATES TREASURY NOTE/BOND 93.81600 1,125,792.00 1,061,531.25 88.46094 3,770.49 15,000.00 1.33% CUSIP: 91282CCY5
MATURITY DATE: 09/30/2028
RATE: 1.250%
MOODY’S Aa1
1,000,000.000 UNITED STATES TREASURY NOTE/BOND 101.57000 1,015,700.00 1,042,851.56 104.28516 8,213.32 48,750.00 4.80% CUSIP: 91282CJF9
MATURITY DATE: 10/31/2028
RATE: 4.875%
MOODY’S Aa1

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 06/01/2026 Through 06/30/2026
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
875,000.000 UNITED STATES TREASURY NOTE/BOND 100.24200 877,117.50 865,463.87 98.91016 12,429.52 37,187.50 4.24% CUSIP: 91282CKD2
MATURITY DATE: 02/28/2029
RATE: 4.250%
MOODY’S Aa1
225,000.000 UNITED STATES TREASURY NOTE/BOND 96.61700 217,388.25 208,705.08 92.75781 1,089.84 6,468.75 2.98% CUSIP: 91282CEM9
MATURITY DATE: 04/30/2029
RATE: 2.875%
MOODY’S Aa1
875,000.000 UNITED STATES TREASURY NOTE/BOND 101.23800 885,832.50 879,956.05 100.56641 6,818.10 40,468.75 4.57% CUSIP: 91282CKP5
MATURITY DATE: 04/30/2029
RATE: 4.625%
MOODY’S Aa1
900,000.000 UNITED STATES TREASURY NOTE/BOND 100.93800 908,442.00 913,816.41 101.53516 3,430.33 40,500.00 4.46% CUSIP: 91282CKT7
MATURITY DATE: 05/31/2029
RATE: 4.500%
MOODY’S Aa1
900,000.000 UNITED STATES TREASURY NOTE/BOND 100.27000 902,430.00 903,726.56 100.41406 103.94 38,250.00 4.24% CUSIP: 91282CKX8
MATURITY DATE: 06/30/2029
RATE: 4.250%
MOODY’S Aa1
350,000.000 UNITED STATES TREASURY NOTE/BOND 99.56600 348,481.00 348,783.20 99.65234 5,839.78 14,000.00 4.02% CUSIP: 91282CLC3
MATURITY DATE: 07/31/2029
RATE: 4.000%
MOODY’S Aa1
525,000.000 UNITED STATES TREASURY NOTE/BOND 92.70700 486,711.75 482,610.35 91.92578 3,205.11 8,531.25 1.75% CUSIP: 912828YB0
MATURITY DATE: 08/15/2029
RATE: 1.625%
MOODY’S Aa1
350,000.000 PACCAR FINANCIAL CORP 99.01100 346,538.50 345,628.97 98.75113 3,694.44 14,000.00 4.04% 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 99.88700 1,098,757.00 1,093,597.66 99.41797 7,644.70 45,375.00 4.13% CUSIP: 91282CLR0
MATURITY DATE: 10/31/2029
RATE: 4.125%
MOODY’S Aa1
350,000.000 UNITED STATES TREASURY NOTE/BOND 92.54300 323,900.50 312,115.23 89.17578 782.27 6,125.00 1.89% CUSIP: 912828YS3
MATURITY DATE: 11/15/2029
RATE: 1.750%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 06/01/2026 Through 06/30/2026
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
MOODY’S Aa1
1,300,000.000 UNITED STATES TREASURY NOTE/BOND 99.88700 1,298,531.00 1,286,644.53 98.97266 4,542.01 53,625.00 4.13% CUSIP: 91282CMA6
MATURITY DATE: 11/30/2029
RATE: 4.125%
MOODY’S Aa1
720,000.000 UNITED STATES TREASURY NOTE/BOND 99.06600 713,275.20 717,750.00 99.68750 75.82 27,900.00 3.91% CUSIP: 91282CGB1
MATURITY DATE: 12/31/2029
RATE: 3.875%
MOODY’S Aa1
450,000.000 UNITED STATES TREASURY NOTE/BOND 98.11700 441,526.50 449,736.33 99.94141 4,100.41 16,312.50 3.69% CUSIP: 91282CGS4
MATURITY DATE: 03/31/2030
RATE: 3.625%
MOODY’S Aa1
290,000.000 UNITED STATES TREASURY NOTE/BOND 99.42200 288,323.80 290,611.72 100.21094 2,915.85 11,600.00 4.02% CUSIP: 91282CMU2
MATURITY DATE: 03/31/2030
RATE: 4.000%
MOODY’S Aa1
350,000.000 UNITED STATES TREASURY NOTE/BOND 97.63700 341,729.50 340,238.28 97.21094 2,063.86 12,250.00 3.58% CUSIP: 91282CGZ8
MATURITY DATE: 04/30/2030
RATE: 3.500%
MOODY’S Aa1
625,000.000 UNITED STATES TREASURY NOTE/BOND 98.96900 618,556.25 622,436.52 99.58984 4,080.33 24,218.75 3.92% CUSIP: 91282CMZ1
MATURITY DATE: 04/30/2030
RATE: 3.875%
MOODY’S Aa1
425,000.000 UNITED STATES TREASURY NOTE/BOND 87.43000 371,577.50 362,843.75 85.37500 339.25 2,656.25 0.71% CUSIP: 912828ZQ6
MATURITY DATE: 05/15/2030
RATE: 0.625%
MOODY’S Aa1
700,000.000 UNITED STATES TREASURY NOTE/BOND 99.38300 695,681.00 707,109.38 101.01563 2,371.58 28,000.00 4.02% CUSIP: 91282CNG2
MATURITY DATE: 05/31/2030
RATE: 4.000%
MOODY’S Aa1
500,000.000 UNITED STATES TREASURY NOTE/BOND 98.87900 494,395.00 504,531.25 100.90625 8,081.84 19,375.00 3.92% CUSIP: 91282CNN7
MATURITY DATE: 07/31/2030
RATE: 3.875%
MOODY’S Aa1
550,000.000 UNITED STATES TREASURY NOTE/BOND 86.65600 476,608.00 475,041.02 86.37109 1,291.44 3,437.50 0.72% CUSIP: 91282CAE1
MATURITY DATE: 08/15/2030
RATE: 0.625%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 06/01/2026 Through 06/30/2026
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
MOODY’S Aa1
250,000.000 UNITED STATES TREASURY NOTE/BOND 99.77700 249,442.50 255,107.42 102.04297 3,446.84 10,312.50 4.13% CUSIP: 91282CHW4
MATURITY DATE: 08/31/2030
RATE: 4.125%
MOODY’S Aa1
825,000.000 UNITED STATES TREASURY NOTE/BOND 97.89100 807,600.75 820,359.38 99.43750 9,995.84 29,906.25 3.70% CUSIP: 91282CNX5
MATURITY DATE: 08/31/2030
RATE: 3.625%
MOODY’S Aa1
675,000.000 UNITED STATES TREASURY NOTE/BOND 102.70300 693,245.25 706,587.89 104.67969 5,543.99 32,906.25 4.75% CUSIP: 91282CJG7
MATURITY DATE: 10/31/2030
RATE: 4.875%
MOODY’S Aa1
500,000.000 UNITED STATES TREASURY NOTE/BOND 86.90200 434,510.00 437,441.41 87.48828 558.76 4,375.00 1.01% CUSIP: 91282CAV3
MATURITY DATE: 11/15/2030
RATE: 0.875%
MOODY’S Aa1
450,000.000 UNITED STATES TREASURY NOTE/BOND 97.71900 439,735.50 448,488.28 99.66406 44.33 16,312.50 3.71% CUSIP: 91282CPR6
MATURITY DATE: 12/31/2030
RATE: 3.625%
MOODY’S Aa1
650,000.000 UNITED STATES TREASURY NOTE/BOND 87.32800 567,632.00 569,359.38 87.59375 2,747.24 7,312.50 1.29% CUSIP: 91282CBL4
MATURITY DATE: 02/15/2031
RATE: 1.125%
MOODY’S Aa1
1,250,000.000 UNITED STATES TREASURY NOTE/BOND 100.24600 1,253,075.00 1,265,332.03 101.22656 17,756.45 53,125.00 4.24% CUSIP: 91282CKC4
MATURITY DATE: 02/28/2031
RATE: 4.250%
MOODY’S Aa1
6,108,562.540 BNY MELLON CASH RESERVE 1.00000 6,108,562.54 6,108,562.54 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
CASH BALANCE 69,887.50 69,887.50 0.00000 0.00 0.00 0.00% Total FIXED INCOME 34,588,122.75 34,363,351.77 247,587.54 1,134,925.00 3.28%

CASH AND SHORT TERM
Total CASH AND SHORT TERM 6,178,450.04 6,178,450.04 0.00 0.00 0.00% ACCOUNT TOTALS 40,766,572.79 40,541,801.81 247,587.54 1,134,925.00 2.78%

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UNITED STATES TREASURY NOTE/BOND
RATE: 4.500% MATURITY: 05/31/29
TRADE DATE 05/31/26 SET/DATE 05/31/26
CUSIP 91282CKT7
900,000.000 SHARES
06/01/26 Interest 26,812.50 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.125% MATURITY: 11/30/29
TRADE DATE 05/31/26 SET/DATE 05/31/26
CUSIP 91282CMA6
1,300,000.000 SHARES
06/01/26 Interest 14,000.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.000% MATURITY: 05/31/30
TRADE DATE 05/31/26 SET/DATE 05/31/26
CUSIP 91282CNG2
700,000.000 SHARES
06/01/26 Interest 4.65 0.00 0.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 06/01/26 SET/DATE 06/01/26
CUSIP X9USDBMCR
06/02/26 Purchase 0.00 4.65- 4.65 0.00

BNY MELLON CASH RESERVE
TRADE DATE 06/02/26 SET/DATE 06/02/26
CUSIP X9USDBMCR

4.650 SHARES
06/05/26 Cash Debit 61,062.50- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 6/5/2026 ATTENTION: ACCOUNTING
MANA
DETAIL: GER 6/5/2026ATTENTION:
06/01/26 ACCOUNT OPENING PERIOD BALANCE 63,043.62- 63,043.62 34,471,909.66 06/01/26 ACCOUNT CLOSING DAILY BALANCE 1,976.47- 63,043.62 34,471,909.66 0.00 06/02/26 ACCOUNT CLOSING DAILY BALANCE 1,976.47- 63,038.97 34,471,914.31 0.00

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ACCOUNTING M
A/C WITH: WELLS FARG
O BANK, N.A. 94105,SAN FRANCISCO,US
06/18/26 Purchase 0.00 6,000,000.00- 6,000,000.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 06/18/26 SET/DATE 06/18/26
CUSIP X9USDBMCR
6,000,000.000 SHARES
06/18/26 Cash Credit 0.00 6,000,000.00 0.00 0.00 ORD CUST: 000004942538794 CITY OF HEMET

MONEY MARKET
ORD INST: WFBIUS6SXXX WELLS FARGO BANK,
N.A. 94105,SAN FRANC
DETAIL: CITY OF HEMETATTN: DEAN KOZUSKO
DETAIL: /BNF/CITY OF HEMETATTN: DEAN

KOZUSKO
IMA:20260618I1B7033R018593 FTS:UPP260618
E501WLJ
06/30/26 Interest 2,500.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 0.625% MATURITY: 12/31/27
TRADE DATE 06/30/26 SET/DATE 06/30/26
CUSIP 91282CBB6
800,000.000 SHARES
06/30/26 Interest 13,950.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.875% MATURITY: 12/31/29
TRADE DATE 06/30/26 SET/DATE 06/30/26
CUSIP 91282CGB1
720,000.000 SHARES
06/30/26 Interest 26,156.25 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 3.875% MATURITY: 12/31/27
TRADE DATE 06/30/26 SET/DATE 06/30/26
CUSIP 91282CGC9
1,350,000.000 SHARES
06/30/26 Interest 19,125.00 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.250% MATURITY: 06/30/29
TRADE DATE 06/30/26 SET/DATE 06/30/26
CUSIP 91282CKX8
900,000.000 SHARES
06/30/26 Interest 8,156.25 0.00 0.00 0.00 06/05/26 ACCOUNT CLOSING DAILY BALANCE 63,038.97- 63,038.97 34,471,914.31 0.00 06/18/26 ACCOUNT CLOSING DAILY BALANCE 63,038.97- 63,038.97 40,471,914.31 0.00

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UNITED STATES TREASURY NOTE/BOND
RATE: 3.625% MATURITY: 12/31/30
TRADE DATE 06/30/26 SET/DATE 06/30/26
CUSIP 91282CPR6
450,000.000 SHARES
Cumulative realized capital gain and loss position from 12/31/2025 for securities held in principal of account:

Short Term: 0.00 * Long Term: 83,923.06 * * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 06/30/26 ACCOUNT CLOSING DAILY BALANCE 6,848.53 63,038.97 40,471,914.31 0.00 06/30/26 ACCOUNT CLOSING PERIOD BALANCE 6,848.53 63,038.97 40,471,914.31 0.00

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/0/0/0/0/1/3/1/2d/0/0/0/0/6/1/1 PDFT /9/7/4/9/4/7
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
June /3/0/2c /2/0/2/6
Page /1 of /3
Investor ID/3a CA/2d/0/1/2d/0/1/4/2
California CLASS
California CLASS
Average Monthly Yield/3a /3/2e/6/9/9/6%
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 /3/2/2c/6/1/7/2c/5/7/3/2e/0/6 /0/2e/0/0 /7/2c/5/0/0/2c/0/0/0/2e/0/0 /8/6/2c/9/6/5/2e/1/7 /5/8/4/2c/5/6/8/2e/8/8 /2/7/2c/8/7/0/2c/4/7/1/2e/9/0 /2/5/2c/2/0/4/2c/5/3/8/2e/2/3 TOTAL /3/2/2c/6/1/7/2c/5/7/3/2e/0/6 /0/2e/0/0 /7/2c/5/0/0/2c/0/0/0/2e/0/0 /8/6/2c/9/6/5/2e/1/7 /5/8/4/2c/5/6/8/2e/8/8 /2/7/2c/8/7/0/2c/4/7/1/2e/9/0 /2/5/2c/2/0/4/2c/5/3/8/2e/2/3

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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
June /3/0/2c /2/0/2/6
Page /2 of /3
Account Summary
Average Monthly Yield/3a /3/2e/6/9/9/6%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS /3/2/2c/6/1/7/2c/5/7/3/2e/0/6 /0/2e/0/0 /7/2c/5/0/0/2c/0/0/0/2e/0/0 /8/6/2c/9/6/5/2e/1/7 /5/8/4/2c/5/6/8/2e/8/8 /2/7/2c/8/7/0/2c/4/7/1/2e/9/0 /2/5/2c/2/0/4/2c/5/3/8/2e/2/3 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number /0/6/2f/0/1/2f/2/0/2/6 Beginning Balance /3/2/2c/6/1/7/2c/5/7/3/2e/0/6 /0/6/2f/1/2/2f/2/0/2/6 Withdrawal /7/2c/5/0/0/2c/0/0/0/2e/0/0 /2/0/5/2/5 /0/6/2f/3/0/2f/2/0/2/6 Income Dividend Reinvestment /8/6/2c/9/6/5/2e/1/7 /0/6/2f/3/0/2f/2/0/2/6 Ending Balance /2/5/2c/2/0/4/2c/5/3/8/2e/2/3

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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
Daily Rates
June /3/0/2c /2/0/2/6
Page /3 of /3
California CLASS
California CLASS
Date Dividend Rate Daily Yield
/0/6/2f/0/1/2f/2/0/2/6 /0/2e/0/0/0/1/0/0/9/5/6 /3/2e/6/9/9/1% /0/6/2f/0/2/2f/2/0/2/6 /0/2e/0/0/0/1/0/0/9/5/9 /3/2e/6/8/5/0% /0/6/2f/0/3/2f/2/0/2/6 /0/2e/0/0/0/1/0/0/7/2/3 /3/2e/6/7/6/4% /0/6/2f/0/4/2f/2/0/2/6 /0/2e/0/0/0/1/0/0/5/9/3 /3/2e/6/7/1/6% /0/6/2f/0/5/2f/2/0/2/6 /0/2e/0/0/0/3/0/2/4/8/4 /3/2e/6/8/0/2% /0/6/2f/0/6/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/6/8/0/2% /0/6/2f/0/7/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/6/8/0/2% /0/6/2f/0/8/2f/2/0/2/6 /0/2e/0/0/0/1/0/1/0/9/4 /3/2e/6/8/9/9% /0/6/2f/0/9/2f/2/0/2/6 /0/2e/0/0/0/1/0/1/0/7/1 /3/2e/6/8/9/1% /0/6/2f/1/0/2f/2/0/2/6 /0/2e/0/0/0/1/0/0/7/3/1 /3/2e/6/7/6/7% /0/6/2f/1/1/2f/2/0/2/6 /0/2e/0/0/0/1/0/0/8/4/0 /3/2e/6/8/0/7% /0/6/2f/1/2/2f/2/0/2/6 /0/2e/0/0/0/3/0/3/5/7/3 /3/2e/6/9/3/5% /0/6/2f/1/3/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/6/9/3/5% /0/6/2f/1/4/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/6/9/3/5% /0/6/2f/1/5/2f/2/0/2/6 /0/2e/0/0/0/1/0/1/9/1/4 /3/2e/7/1/9/9% /0/6/2f/1/6/2f/2/0/2/6 /0/2e/0/0/0/1/0/2/1/3/6 /3/2e/7/2/8/0% /0/6/2f/1/7/2f/2/0/2/6 /0/2e/0/0/0/1/0/1/6/9/8 /3/2e/7/1/2/0% /0/6/2f/1/8/2f/2/0/2/6 /0/2e/0/0/0/4/0/6/8/5/2 /3/2e/7/1/2/5% /0/6/2f/1/9/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/7/1/2/5% /0/6/2f/2/0/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/7/1/2/5% /0/6/2f/2/1/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/7/1/2/5% /0/6/2f/2/2/2f/2/0/2/6 /0/2e/0/0/0/1/0/1/5/3/5 /3/2e/7/0/6/0% /0/6/2f/2/3/2f/2/0/2/6 /0/2e/0/0/0/1/0/1/4/2/1 /3/2e/7/0/1/9% /0/6/2f/2/4/2f/2/0/2/6 /0/2e/0/0/0/1/0/1/5/4/5 /3/2e/7/0/6/4% /0/6/2f/2/5/2f/2/0/2/6 /0/2e/0/0/0/1/0/1/7/0/0 /3/2e/7/1/2/0% /0/6/2f/2/6/2f/2/0/2/6 /0/2e/0/0/0/3/0/5/1/7/5 /3/2e/7/1/3/0% /0/6/2f/2/7/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/7/1/3/0% /0/6/2f/2/8/2f/2/0/2/6 /0/2e/0/0/0/0/0/0/0/0/0 /3/2e/7/1/3/0% /0/6/2f/2/9/2f/2/0/2/6 /0/2e/0/0/0/1/0/1/5/9/5 /3/2e/7/0/8/2% /0/6/2f/3/0/2f/2/0/2/6 /0/2e/0/0/0/1/0/1/8/0/6 /3/2e/7/1/5/9%

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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
/0/6/2f/0/1/2f/2/0/2/6 through /0/6/2f/3/0/2f/2/0/2/6
CalTRUST
/5/0 Iron Point Circle/2c Suite /1/4/0
Folsom/2c CA /9/5/6/3/0
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 /3
/0/0/0/0/1/9/5/2d/0/0/0/0/6/3/2 PDFT /9/7/5/0/7/6

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Jun /3/0 ($)
Value on
Jun /3/0 ($)
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 /2/5/2c/1/1/7/2c/4/5/2/2e/2/5/0 /1/2e/0/0 /2/5/2c/1/1/7/2c/4/5/2/2e/2/5 /2/5/2c/1/1/7/2c/4/5/2/2e/2/5
/0/2e/0/0
Portfolios Total value as of /0/6/2f/3/0/2f/2/0/2/6 /2/5/2c/1/1/7/2c/4/5/2/2e/2/5

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 /0/6/2f/0/1/2f/2/0/2/6 /3/2/2c/5/3/1/2c/8/7/0/2e/6/7/0 /1/2e/0/0 /3/2/2c/5/3/1/2c/8/7/0/2e/6/7 Redemption /0/6/2f/1/2/2f/2/0/2/6 /7/2c/5/0/0/2c/0/0/0/2e/0/0 /7/2c/5/0/0/2c/0/0/0/2e/0/0/0 /2/5/2c/0/3/1/2c/8/7/0/2e/6/7/0 /1/2e/0/0 /2/5/2c/0/3/1/2c/8/7/0/2e/6/7 /7/2c/5/0/0/2c/0/0/0/2e/0/0 /0/2e/0/0 Accrual Income Div Reinvestment /0/6/2f/3/0/2f/2/0/2/6 /8/5/2c/5/8/1/2e/5/8 /8/5/2c/5/8/1/2e/5/8/0 /2/5/2c/1/1/7/2c/4/5/2/2e/2/5/0 /1/2e/0/0 /2/5/2c/1/1/7/2c/4/5/2/2e/2/5 /0/2e/0/0 /0/2e/0/0 Change in Value /0/2e/0/0
Closing Balance as of Jun /3/0 /2/5/2c/1/1/7/2c/4/5/2/2e/2/5/0 /1/2e/0/0 /2/5/2c/1/1/7/2c/4/5/2/2e/2/5

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Page /2 of /3

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Page /3 of /3

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Local Agency Investment Fund P.O. Box 942809 Sacramento, CA 94209-0001 (916) 653-3001 July 01, 2026 LAIF HomePMIA Average Monthly Yields

CITY OF HEMET
CITY TREASURER445 EAST FLORIDA AVENUEHEMET, CA 92543-4209 Account Number: 98-33-362
June 2026 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance:1,502,749.36
Total Withdrawal: 0.00 Ending Balance: 1,502,749.36
7/1/26, 2:23 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1Page 130 of 135

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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 09/30/25 Interest 92.27 1,750.76 898.20 2,741.23 COH Wire -
Transfer funds 898.20 60,085.26 (898.20) 60,085.26 Debt Service Payment - - - BALANCE 28,952.58 590,751.93 271,267.25 890,971.76 10/31/25 Interest 90.36 1,828.38 848.56 2,767.30 COH Wire -
Transfer funds 848.56 (848.56) - Debt Service Payment - - - BALANCE 29,891.50 592,580.31 271,267.25 893,739.06 11/30/25 Interest 93.88 1,862.75 852.80 2,809.43 COH Wire -
Transfer funds 852.80 (852.80) - Debt Service Payment - - - BALANCE 30,838.18 594,443.06 271,267.25 896,548.49 12/31/25 Interest 90.46 1,748.67 798.24 2,637.37 COH Wire -
Transfer funds 798.24 (798.24) - Debt Service Payment - - - BALANCE 31,726.88 596,191.73 271,267.25 899,185.86 01/31/26 Interest 91.87 1,727.86 786.25 2,605.98 COH Wire -
Transfer funds 786.25 (786.25) - Debt Service Payment - - - BALANCE 32,605.00 597,919.59 271,267.25 901,791.84 02/28/26 Interest 91.51 1,683.37 764.01 2,538.89 COH Wire -
Transfer funds 764.01 (764.01) - Debt Service Payment - - - BALANCE 33,460.52 599,602.96 271,267.25 904,330.73 03/31/26 Interest 84.52 1,517.01 686.45 2,287.98 COH Wire -
Transfer funds 686.45 (89,961.25) (686.45) (89,961.25) Debt Service Payment - - - BALANCE 34,231.49 511,158.72 271,267.25 816,657.46 04/30/26 Interest 95.35 1,433.73 756.69 2,285.77 COH Wire -
Transfer funds 756.69 (756.69) - Debt Service Payment - - - BALANCE 35,083.53 512,592.45 271,267.25 818,943.23 05/31/26 Interest 94.33 1,379.24 729.97 2,203.54 COH Wire -
Transfer funds 729.97 (729.97) - Debt Service Payment - - - BALANCE 35,907.83 513,971.69 271,267.25 821,146.77 06/30/26 Interest 98.62 1,414.41 746.70 2,259.73 COH Wire -
Transfer funds 746.70 418,607.07 (746.70) 418,607.07 Debt Service Payment - - - BALANCE 36,753.15 933,993.17 271,267.25 1,242,013.57

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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/Dividends - - - - 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/Dividends - - - - 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 09/30/25 Taxable Interest/Dividends - - - 0.08 0.02 0.02 3.40 - 3.44 Debt Service Payment - - - - - - Transfers (795,796.88) (95,796.88) (700,000.00) (700,000.00) (0.02) (95,796.88) (700,000.00) (795,796.90) Transfers 795,796.88 95,796.88 700,000.00 (0.08) 95,796.88 700,000.00 795,796.88 BALANCE - - - 4,805,000.08 4.74 4.84 1,007.00 - 1,016.58 10/31/25 Taxable Interest/Dividends - - - - 0.02 0.02 89.44 75.82 165.30 Debt Service Payment - - - - - Transfers (0.02) (75.82) (75.84) Transfers -
BALANCE - - - 4,805,000.08 4.76 4.84 1,096.44 - 1,106.04 11/30/25 Taxable Interest/Dividends - - - - 0.02 0.02 3.55 0.01 3.60 Debt Service Payment - - - - - Transfers (0.02) (0.01) (0.03) Transfers -
BALANCE - - - 4,805,000.08 4.78 4.84 1,099.99 - 1,109.61 12/31/25 Taxable Interest/Dividends - - - - 0.01 0.01 3.30 3.32 Debt Service Payment - - - - - Transfers (0.01) (0.01)
Transfers -
BALANCE - - - 4,805,000.08 4.79 4.84 1,103.29 - 1,112.92 01/31/26 Taxable Interest/Dividends - - - - 0.01 0.01 3.26 3.28 Debt Service Payment - - - - - Transfers (0.01) (0.01)
Transfers -
BALANCE - - - 4,805,000.08 4.80 4.84 1,106.55 - 1,116.19 02/28/26 Taxable Interest/Dividends - - - - 0.01 0.01 3.18 3.20 Debt Service Payment - - - - - Transfers (0.01) (0.01)
Transfers 77,190.33 77,190.33
BALANCE - - - 4,805,000.08 4.81 77,195.17 1,109.73 - 78,309.71 03/31/26 Taxable Interest/Dividends - - - 78,296.88 0.01 14.18 17.03 31.22 Debt Service Payment - - - - - Transfers 78,296.88 78,296.88 (78,296.88) (77,195.17) (1,101.71) (78,296.88) Transfers (78,296.88) (78,296.88) (14.18) (14.18) BALANCE - - - 4,805,000.08 4.82 (0.00) 25.05 - 29.87 04/30/26 Taxable Interest/Dividends - - - 0.01 7.09 7.26 14.36 Debt Service Payment - - - - - Transfers (7.09) (7.09)
Transfers -
BALANCE - - - 4,805,000.08 4.83 (0.00) 32.31 - 37.14 05/31/26 Taxable Interest/Dividends - - - 0.01 0.09 0.10 Debt Service Payment - - - - - Transfers -
Transfers -
BALANCE - - - 4,805,000.08 4.84 (0.00) 32.40 - 37.24 06/30/26 Taxable Interest/Dividends - - - 0.01 0.09 0.10 Debt Service Payment - - - - - Transfers -
Transfers -
BALANCE - - - - 4.85 (0.00) 32.49 - 37.34 Held by Fiscal Agent for County of Riverside 4,805,000.08 Held by FA for City of Hemet 37.34 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 09/30/25 Earnings 83,567.41 19,768.77 103,336.18 Contributions -
Expenses (Admin Fees) (1,816.51) (429.71) (2,246.22) BALANCE 3,820,420.02 903,761.43 4,724,181.45 10/31/25 Earnings 52,506.29 28,403.69 80,909.98 225,000.00 Contributions 1,496,000.00 1,721,000.00 Expenses (Admin Fees) (1,851.09) (437.89) (2,288.98) BALANCE 4,096,075.22 2,427,727.23 6,523,802.45 11/30/25 Earnings 21,812.03 12,926.63 34,738.66 Contributions -
Expenses (Admin Fees) (1,939.37) (762.69) (2,702.06) BALANCE 4,115,947.88 2,439,891.17 6,555,839.05 11,732.51 12/31/25 Earnings 6,954.92 18,687.43 Contributions -
Expenses (Admin Fees) (1,954.54) (1,158.53) (3,113.07) BALANCE 4,125,725.85 2,445,687.56 6,571,413.41 01/31/26 Earnings 70,370.25 41,714.76 112,085.01 Contributions -
Expenses (Admin Fees) (859.52) (509.52) (1,369.04) BALANCE 4,195,236.58 2,486,892.80 6,682,129.38 02/28/26 Earnings 71,114.18 42,155.75 113,269.93 Contributions -
Expenses (Admin Fees) (3,073.50) (1,821.95) (4,895.45) BALANCE 4,263,277.26 2,527,226.60 6,790,503.86 03/31/26 Earnings (178,673.96) (105,916.07) (284,590.03) - Contributions
Expenses (Admin Fees) (2,003.68) (1,187.76) (3,191.44) BALANCE 4,082,599.62 2,420,122.77 6,502,722.39 04/30/26 Earnings 236,436.76 140,157.26 376,594.02 Contributions -
Expenses (Admin Fees) (1,979.92) (1,173.68) (3,153.60) BALANCE 4,317,056.46 2,559,106.35 6,876,162.81 118,812.81 05/31/26 Earnings 70,431.01 189,243.82 Contributions -
Expenses (Admin Fees) (1,992.31) (1,181.02) (3,173.33) BALANCE 4,433,876.96 2,628,356.34 7,062,233.30 06/30/26 Earnings (4,694.58) (2,782.90) (7,477.48) Contributions -
Expenses (Admin Fees) (2,061.96) (1,222.30) (3,284.26) BALANCE 4,427,120.42 2,624,351.14 7,051,471.56

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Security Distribution(1)
June 30, 2026
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.

Desc.

June 30, 2026
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB 4,427,120.42$ 2.37% 100.00% YES Section 115 Trust - PARS OPEB OPEB 4,427,120.42$ 2.37% 100.00% YES Section 115 Trust - PARS Pension 2,624,351.14 1.41% 100.00% YES Section 115 Trust - PARS Pension OPEB 2,624,351.14 1.41% 100.00% YES California Class 25,204,538.23 13.50% 100.00% YES California Class LGIP 25,204,538.23 13.50% 100.00% YES CalTRUST Short Term Fund 25,117,452.25 13.45% 100.00% YES CalTRUST LGIP 25,117,452.25 13.45% 100.00% YES LAIF City 304,619.64 0.16% 100.00% YES LAIF City LGIP 304,619.64 0.16% 100.00% YES LAIF LaSalle 1,212,799.23 0.65% 100.00% YES LAIF LaSalle LGIP 1,212,799.23 0.65% 100.00% YES Cash 22,699,440.79 12.15% 100.00% YES Wells Fargo Cash 21,356,221.13 11.44% 100.00% YES U.S. Treasury Notes 83,537,341.78 44.73% 100.00% YES USBank Heartland 2006 Cash 1,242,013.57 0.67% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 37.34 0.00% 100.00% YES FNMA - 0.00% 100.00% YES Custody Cash Cash 101,168.75 0.05% 100.00% YES FHLMC - 0.00% 10.00% YES MMF MMF 15,261,039.97 8.17% 20.00% YES FFCB 598,448.11 0.32% 100.00% YES U.S. Treasury Notes UST 83,537,341.78 44.73% 100.00% YES FHLB - 0.00% 25.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal 598,448.11$ 0.32% 100.00% YES FNMA GSE - 0.00% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE - 0.00% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 598,448.11 0.32% 100.00% YES Corporate Notes 4,759,433.19 2.55% 30.00% YES FHLB GSE - 0.00% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD - 0.00% 5.00% YES Money Market Funds 15,261,039.97 8.17% 20.00% YES Eli Lilly and Company Corp 749,557.81 0.40% 5.00% YES Municipal Bonds 1,007,447.54 0.54% 30.00% YES Apple Inc. Corp 701,477.97 0.38% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 707,818.53 0.38% 5.00% YES Certificates of Deposit - 0.00% 30.00% YES John Deere Capital Corp Corp 1,542,643.24 0.83% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp - 0.00% 5.00% YES PACCAR Inc Corp 350,292.56 0.19% 5.00% YES Total Portfolio Market Value 186,754,032.29$ 100.00% The Walt Disney Company Corp - 0.00% 5.00% YES Toyota Motor Corporation Corp 707,643.08 0.38% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES MD Dept of Housing and Com Dev Muni 1,007,447.54 0.54% 5.00% YES 129,380,570.25
Total Portfolio Market Value 186,754,032.29$ 100.00% 129,380,570.25$
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.

City of Hemet Asset Allocation as of June 30, 2026
Section 115 Trust -

PARS OPEB

2.37%
Section 115 Trust -
PARS Pension

1.41%
Cash

12.15%
California Class

13.50%
CalTRUST Short
Term Fund

13.45%
LAIF City

0.16%
LAIF LaSalle

0.65%
U.S. Tsy

44.73% Fed Inst

0.32%
Corp

2.55%
MMF

8.17%
Muni

0.54%
Ending Portfolio Allocation

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Additional Disclosure
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 certain 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 attributed to differences in calculation methodologies and pricing sources used.

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. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager.

Unmanaged accounts or external assets 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 or assets. The primary purpose for this service is to include unmanaged accounts or assets 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, or have any questions regarding your account please contact us.

Public Trust Advisors
717 17th Street, Suite 1850

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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Aug 11 2026
Department: Administration
Submitted by: Noah Rau, Interim City Manager
Rosalia A. Butler, City Clerk;

☐ Receive and File ☒ Consent Calendar ☐ Business Item ☐ Public Hearing

TITLE:

Approval of City Council Meeting Minutes

RECOMMENDED ACTION:

It is respectfully recommended that the City Council approve the follwoing meeting minutes:

 June 23, 2026 City Council Regular Meeting Minutes
 July 14, 2026 City Council Regular Meeting Minutes

STRATEGIC PLAN INTEGRATION:

N/A

ATTACHMENT(S):

Attachment No. 1 - June 23, 2026 City Council Meeting Minutes Attachment No. 2 - July 14, 2026 City Council Meeting Minutes

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MINUTES
City Council Meeting
City of Hemet
City Council Chamber
Tuesday, June 23, 2026

1. CLOSED SESSION – 5:30 P.M.

2. CALL TO ORDER
The City Council of the City of Hemet met this date in a Closed Session at 5:30 p.m. in the City Council Chamber, 450 E. Latham Avenue, Hemet, California with Mayor Krupa presiding.

3. ROLL CALL
City Clerk Butler provided the Roll Call as follows:

Present: Mayor Linda Krupa
Mayor Pro Tem Joe Males
Council Members Jaculin "Jackie" Peterson, Connie
Howard-Clark, and Tom Lodge*
*Council Member Lodge attended the meeting remotely by
telephone in accordance with the requirements of Assembly Bill (AB) 2449.

Staff Present:

Interim City Manager:

City Attorney:

City Clerk:

Noah Rau
Steven Graham Pacifico
Rosalia A. Butler

4. PUBLIC COMMENTS

Mayor Krupa asked for Public Comments; no one spoke.

Council recessed into Closed Session at 5:31 p.m.

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5. DISCUSSION ITEMS

5.A CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Initiation of litigation pursuant to Government Code section 54956.9(d)(4): Two (2) potential cases

5.B CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representative: Noah Rau, Interim City Manager Employee Organization: HMMA, HFFA, HPMA, HPOA, HNSPEA, SEIU, and Unrepresented Employees

6. ADJOURNMENT OF CLOSED SESSION
Council reconvened from Closed Session at 6:00 PM.

Closed Session was adjourned at 6:00 PM.

7. REGULAR MEETING - 6:00 P.M.

8. CALL TO ORDER
The City Council of the City of Hemet met on this date in a Regular Session at 6:02 p.m. in the City Council Chamber, 450 E. Latham Avenue, Hemet, California with Mayor Krupa presiding.

9. ROLL CALL
City Clerk Butler provided the Roll Call as follows:

Present: Mayor Linda Krupa
Mayor Pro Tem Joe Males
Council Members Jaculin "Jackie" Peterson, Connie Howard-Clark, and Tom Lodge*
via remotely meeting the council Lodge Member *Council attended telephone in accordance with the requirements of Assembly Bill (AB) 2449, Just Cause provisions. A motion was made by Council Member Howard-Clark and a second by Mayor Pro Tem Males approving Council Member Lodge’s request to participate in the council meeting remotely under the provisions of AB 2449. Motion carried by a vote of 5-0.

Staff

Present: Interim City Manager Noah Rau
City Attorney Steven Graham Pacifico
City Clerk Rosalia A. Butler

10. INVOCATION
Invocation was given by Mayor Pro Tem Males.

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11. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Council Member Peterson.

12. CITY ATTORNEY CLOSED SESSION REPORT
City Attorney Graham Pacifico stated that the City Council gave authority to initiate litigation on one of the potential cases that was listed on the agenda on Closed Session item 5.A - CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION by a vote of 5-0. No other reportable action was taken.

12.A City Attorney’s Report regarding Closed Session
Action:

Information Only

13. PRESENTATIONS

13.A Proclamation for Independence Day
Council Member Peterson presented this proclamation to Interim City Manager Rau and the City of Hemet.

13.B Proclamation to the City of Hemet from the Church of Jesus Christ of Latter- day Saints Celebrating the 250th Anniversary of the United States Rob Davis and Chris Formica of the Church of Jesus Christ of Latter-Day Saints presented the proclamation to the City of Hemet.

14. PUBLIC COMMENTS
Mayor Krupa asked for Public Comments, and the following citizens spoke: Priscilla Giandalia, Christian Coley, Peter Aguila, Pauline Gold, Shaul Rosen-Rager, and Brian Hawkins.

14.A Public Comment for Items Not Listed on the Agenda, but within Jurisdictional Matter

15. PUBLIC HEARINGS

15.A Resolutions Approving the Engineer’s Reports and Levy and Collection of Assessments for the Existing Hemet Landscape and Streetlight Maintenance Districts for the Fiscal Year 2026-2027
Interim Public Works Director Jilleen Ferris gave a verbal presentation on Public Hearing Item No. 15.A.

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Mayor Krupa opened the Public Hearing and seeing that there were no speakers wishing to speak, closed the Public Hearing.

Action:

After a discussion between the City Council and staff, a motion was made by Council Member Howard-Clark and seconded by Council Member Lodge to adopt the following resolutions:

RESOLUTION NO. 2026-092 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, AMENDING AND/OR APPROVING THE ENGINEER'S REPORT FOR THE EXISTING LANDSCAPE MAINTENANCE DISTRICTS FOR FISCAL YEAR 2026- 2027

RESOLUTION NO. 2026-093 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, ORDERING THE LEVY AND COLLECTION OF ASSESSMENTS FOR THE EXISTING LANDSCAPE MAINTENANCE DISTRICTS FOR FISCAL YEAR 2026- 2027

RESOLUTION NO. 2026-094 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, AMENDING AND/OR APPROVING THE ENGINEER'S REPORT FOR THE EXISTING STREETLIGHT MAINTENANCE DISTRICTS FOR FISCAL YEAR 2026- 2027

RESOLUTION NO. 2026-095 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, ORDERING THE LEVY AND COLLECTION OF ASSESSMENTS FOR THE EXISTING STREETLIGHT MAINTENANCE DISTRICTS FOR FISCAL YEAR 2026- 2027
Motion carried by a vote of 5-0.*
*Recusals from the following specified sections due to conflict of interest: Council Member Peterson recused from the district called Heartland, Council Member Lodge recused from the district called District 19, Mayor Pro Tem Males recused from District 9, and Mayor Krupa recused from District 19.

15.B A Resolution Confirming the Annual Report of Calendar Year 2025 Delinquent Solid Waste Handling Fees and Authorizing the Levy of Said Fees as a Special Assessment on the Riverside County Property Tax Roll Billing Administrative Services Director Tiffany Barnett gave the presentation on Item 15.B.

Mayor Krupa opened the Public Hearing. The following speakers gave comments: Rebeca Alariiz and Patricia Elgee.

Rosendo Alvarez did not speak but submitted a comment card indicating his opposition to the item.

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Barbara Jimenez, representative of CR&R, Inc., indicated that she was present to speak to anyone who had concerns regarding their trash bill.

Seeing that there were no other speakers wishing to comment, Mayor Krupa closed the Public Hearing.

Action:

After a discussion between the City Council and staff, a motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolution:

RESOLUTION NO. 2026-103 - A RESOLUTION OF THE CITY OF HEMET, CALIFORNIA, CONFIRMING THE ANNUAL REPORT OF CALENDAR YEAR 2025 DELINQUENT SOLID

WASTE HANDLING FEES AND AUTHORIZING THE LEVY OF SAID FEES AS A SPECIAL

ASSESSMENT ON THE RIVERSIDE COUNTY PROPERTY TAX ROLL BILLING Motion carried by a vote of 5-0.

15.C A Resolution Approving the Issuance of Tax-Exempt Bonds by the California Statewide Communities Development Authority for a Qualified Residential Rental Project Known as Palm Villas at State Apartments Community Development Director Monique Alaniz-Flejter gave the PowerPoint presentation on Item 15.C.

Charles Cohen, a representative of Palm Communities, was available for questions remotely on behalf of the developer.

Mayor Krupa opened the Public Hearing and seeing that there were no speakers wishing to speak, closed the Public Hearing.

Action:

After a discussion between the City Council and staff, a motion was made by Council Member Lodge and seconded by Council Member Howard-Clark to adopt the following resolution:

RESOLUTION NO. 2026-109 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, APPROVING THE ISSUANCE BY THE CALIFORNIA STATEWIDE

COMMUNITIES DEVELOPMENT AUTHORITY OF EXEMPT FACILITY BONDS FOR A

QUALIFIED RESIDENTIAL RENTAL PROJECT FOR PALM VILLAS AT STATE Motion carried by a vote of 5-0.

16. RECEIVE AND FILE

16.A The City of Hemet Warrant Registers for May 21, 2026, and May 28, 2026, and Periodic Payroll Payments

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Council Member Howard-Clark pulled Item 16.A for further discussion.

Action:

By consensus, the City Council received and filed the City of Hemet Warrant Registers and Periodic Payroll Payments.

16.B Annual Review and Approval of the Annual Report for the Hemet Police Department's Specialized Equipment Use Policy, Per Ordinance 1998, Section 38-3
Council Member Peterson pulled Item 16.B for further discussion.

Action:

By consensus, the City Council received and filed the Annual Military Equipment Use Report designated by the Hemet Police Department's Specialized Equipment Use Policy, per Ordinance 1998, Section 38-3.

17. CONSENT CALENDAR

17.A Mandated Biennial Review of the City's Conflict of Interest Code Action:

A motion was made by Council Member Peterson and seconded by Council Member Lodge to review the City's current Conflict of Interest Code and return with any recommended updates for Council consideration. Motion carried by a vote of 5-0.

17.B Consideration of Appointment to the Hemet Public Library Board of Trustees Mayor Pro Tem Males pulled Item 17.B for further discussion.

Action:

After a discussion between the City Council and staff, a motion was made by Council Member Lodge and seconded by Council Member Peterson to appoint candidate Tina Warbington to fill the remaining term of Seat 3 expiring on June 30, 2027, for the Hemet Public Library Board of Trustees. Motion carried by a vote of 4-1 with Mayor Pro Tem Males in opposition.

17.C Second Reading and Adoption of Ordinance Amending Chapter 82, Article III, Division 3 of the Hemet Municipal Code to the Water Conservation Plan as required by California Assembly Bill 1572, Friedman (AB1572) Action:

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A motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following ordinance:

ORDINANCE NO. 2077- AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HEMET, CALIFORNIA, AMENDING DIVISION 3, "WATER CONSERVATION PLAN," OF CHAPTER 82, ARTICLE III OF THE CITY'S MUNICIPAL CODE TO IMPLEMENT STATE

REQUIREMENTS FOR NONFUNCTIONAL TURF IRRIGATION
Motion carried by a vote of 5-0.

17.D A Resolution Authorizing the City Manager to Execute the First Amendment to Professional Services Agreement No. 2026-019 with Bio-Tox Laboratories, Inc. for Forensic Toxicology Services
Mayor Pro Tem Males pulled Item 17.D for further discussion.

Action:

After a discussion between the City Council and staff, a motion was made by Mayor Pro Tem Males and seconded by Council Member Howard-Clark to adopt the following resolution:

RESOLUTION NO. 2026-086 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, AUTHORIZING THE CITY MANAGER TO EXECUTE THE FIRST AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT NO. 2026-019 WITH BIO- TOX LABORATORIES, INC. FOR FORENSIC TOXICOLOGY SERVICES, INCREASING THE ANNUAL NOT-TO-EXCEED COMPENSATION AMOUNT FROM $60,000 TO $75,000

PER FISCAL YEAR
Motion carried by a vote of 5-0.

17.E Approval of a License Agreement Between the City of Hemet and the South Coast Air Quality Management District for Temporary Air Quality Monitoring Equipment at the Park Hill Water Tank Site
Action:

A motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolution:

RESOLUTION NO. 2026-087 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, APPROVING A LICENSE AGREEMENT BETWEEN THE CITY OF

HEMET AND SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT (SCAQMD) FOR

THE TEMPORARY INSTALLATION AND OPERATION OF AIR QUALITY MONITORING

EQUIPMENT AT THE PARK HILL TANK SITE AND AUTHORIZE THE INTERIM CITY

MANAGER TO EXECUTE THE AGREEMENT

Motion carried by a vote of 5-0.

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17.F A Resolution Amending Resolution No. 2024-181 to Include Standby Pay as Compensation Considered for Purposes of Maintaining Salary Separation for At-Will Employees and to allow the City Manager to Offer a Vehicle Allowance to Public Safety in Lieu of a City Vehicle
Action:

A motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolution:

RESOLUTION NO. 2026-088 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEMET, CALIFORNIA, AMENDING RESOLUTION NO. 2024-181 TO INCLUDE STANDBY

PAY AS COMPENSATION CONSIDERED FOR PURPOSES OF MAINTAINING SALARY

SEPARATION FOR AT-WILL EMPLOYEES, AND AUTHORIZING THE CITY MANAGER'S

SOLE DISCRETION TO PROVIDE AT-WILL EMPLOYEES A MONTHLY AUTOMOBILE ALLOWANCE IN AN AMOUNT UP TO A MAXIMUM OF $500 PER MONTH IN LIEU OF A

CITY-OWNED VEHICLE
Motion carried by a vote of 5-0.

17.G A Resolution Awarding a Purchase Order in the Amount of $200,000, for Pipeline Materials to OC WinWater for the 2026-27 fiscal year Mayor Pro Tem Males pulled Item 17.G for further discussion.

Action:

After a discussion between the City Council and staff, a motion was made by Mayor Pro Tem Males and seconded by Council Member Peterson to adopt the following resolution:

RESOLUTION NO. 2026-089 - A RESOLUTION OF THE CITY OF HEMET, CALIFORNIA, AWARDING PIPELINE FOR $200,000, AMOUNT OF IN ORDER PURCHASE A THE

THE TO MANAGER CITY AUTHORIZING MATERIALS WINWATER, OC TO AND EXECUTE THE PURCHASE ORDER AND APPROVE CHANGE ORDERS UP TO 10% OR $20,000 FOR FISCAL YEAR (FY) 2026/2027
Motion carried by a vote of 5-0.

17.H A Resolution Approving an Amendment to the City’s Classification and Compensation Plan for Employee Salary Ranges
Mayor Pro Tem Males pulled Item 17.H for further discussion.

Action:

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After a discussion between the City Council and staff, a motion was made by Mayor Pro Tem Males and seconded by Council Member Lodge to adopt the following resolution:

RESOLUTION NO. 2026-090 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, APPROVING AN AMENDMENT TO THE CITY'S CLASSIFICATION

AND COMPENSATION PLAN FOR EMPLOYEE SALARY RANGES
Motion carried by a vote of 5-0.

17.I Resolutions Authorizing the Levy of an Annual Special Tax for the City of Hemet Acting in its Capacity as the Legislative Body of the City's Community Facilities Districts
Council Member Peterson pulled Item 17.I for further discussion.

Action:

After a discussion between the City Council and staff, a motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolutions:

RESOLUTION NO. 2026-096 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2019-01 (MCSWEENY), AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT 2019-01 FOR FISCAL YEAR 2026-2027

RESOLUTION NO. 2026-097 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2021-01 (SADDLE POINT), AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 2021-01 SADDLE POINT) FOR FISCAL YEAR 2026-2027

RESOLUTION NO. 2026-098 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2021-02 (HERITAGE POINTE), AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 2021-02 (HERITAGE POINTE) FOR FISCAL YEAR 2026-2027

RESOLUTION NO. 2026-099 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2022-02 (SADDLE POINT II), AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 2022-02 SADDLE POINT II) FOR FISCAL YEAR 2026-2027

RESOLUTION NO. 2026-100 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2023-01 (MORGAN CROSSING), AUTHORIZING

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THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 2023-01 (MORGAN CROSSING) FOR FISCAL YEAR 2026-2027

RESOLUTION NO. 2026-101 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2005-1 PUBLIC SAFETY SERVICES,

AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT 2005-1 FOR FISCAL YEAR 2026-2027

RESOLUTION NO. 2026-102 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2024-01 (PUBLIC FACILITIES MAINTENANCE),

AUTHORIZING THE LEVY OF A SPECIAL TAX IN COMMUNITY FACILITIES DISTRICT NO. 2024-01 (PUBLIC FACILITIES MAINTENANCE) FOR FISCAL YEAR 2026-2027 Motion carried by a vote of 5-0.

17.J A Resolution Approving an Agreement with Hemet Unified School District for School Resource Officers for the 2026-2027 School Year and Authorizing the City Manager to Approve Similar Agreements in the Future Action:

A motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolution:

RESOLUTION NO. 2026-091 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, UNIFIED HEMET THE WITH CALIFORNIA, AN APPROVING AGREEMENT

SCHOOL DISTRICT FOR THE PROVISION OF SCHOOL RESOURCE OFFICER SERVICES FOR THE 2026-2027 SCHOOL YEAR AND AUTHORIZING THE CITY MANAGER OR

DESIGNEE TO EXECUTE THE AGREEMENT AND SUBSEQUENT AGREEMENTS FOR

SCHOOL APPROVED CITY THE BY FORM OFFICER IN SERVICES RESOURCE A

ATTORNEY
Motion carried by a vote of 5-0.

17.K A Resolution Authorizing the City Manager to Execute the First Amendment to an Valley with (“TFUA”) Agreement Temporary Facilities Existing Use Community Pantry
Action:

A motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolution:

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RESOLUTION NO. 2026-106 - RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, AUTHORIZING THE CITY MANAGER TO EXECUTE THE FIRST AMENDMENT TO AN EXISTING TEMPORARY FACILITIES USE AGREEMENT (“TFUA”)

WITH VALLEY COMMUNITY PANTRY, A CALIFORNIA NONPROFIT PUBLIC-BENEFIT CORPORATION, GRANTING A ONE-YEAR EXTENSION COMMENCING ON JULY 1, 2026,

OF THE SIMPSON CENTER FACILITY
Motion carried by a vote of 5-0.

17.L A Resolution Approving a Funding and Cooperative Agreement Between the City of Hemet and the Riverside County Flood Control and Water Conservation District for the Design and Construction of the West Hemet Master Drainage Plan Line C, Stage 4 Storm Drain Facility
Action:

A motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolution:

RESOLUTION NO. 2026-107 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, APPROVING A FUNDING/COOPERATIVE AGREEMENT

BETWEEN THE CITY OF HEMET AND RIVERSIDE COUNTY FLOOD CONTROL AND

WATER CONSERVATION DISTRICT FOR THE DESIGN AND CONSTRUCTION OF THE WEST HEMET MASTER DRAINAGE PLAN LINE C, STAGE 4, STORM DRAIN FACILITY

AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE AGREEMENT IN THE

FINAL FORM AND FORMAT AS APPROVED BY THE CITY ATTORNEY
Motion carried by a vote of 5-0.

17.M A Resolution Awarding American Asphalt South the 2025/26 Citywide Slurry Seal Project, CIP 2515, in the Amount of $501,480
Action:

A motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolution:

RESOLUTION NO. 2026-108 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEMET, 2025/26 THE ASPHALT SOUTH AWARDING CALIFORNIA, AMERICAN CITYWIDE SLURRY SEAL PROJECT, CIP 2515, IN THE AMOUNT OF $501,480; WAIVING

ANY MINOR BID IRREGULARITIES, AUTHORIZING THE CITY MANAGER TO EXECUTE ALL CONTRACT DOCUMENTS; APPROVING ADDITIONAL CONSTRUCTION EXPENDITURES NOT TO EXCEED 10% OF THE CONTRACT AMOUNT OR $50,148;

AUTHORIZING ESTABLISH THE ADMINISTRATIVE SERVICES DIRECTOR TO APPROPRIATIONS OF $103,000 FROM CFD 2018-02 AND AUTHORIZING THE CITY

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CLERK TO RECORD THE NOTICE OF COMPLETION UPON ACCEPTANCE OF THE

WORK BY THE CITY ENGINEER
Motion carried by a vote of 5-0.

17.N A Resolution Approving the Eighth Amendment Agreement with Liebert, Cassidy, Whitmore for Continued Representation in Employee-Related Matters Mayor Pro Tem Males pulled Item 17.N for further discussion.

Action:

After a discussion between the City Council and staff, a motion was made by Council Member Howard-Clark and seconded by Council Member Peterson to adopt the following resolution:

RESOLUTION NO. 2026-111 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, APPROVING THE EIGHTH AMENDMENT TO THE SPECIAL

CONTINUED FOR WHITMORE CASSIDY AGREEMENT WITH SERVICES LIEBERT

REPRESENTATION IN LABOR AND EMPLOYMENT-RELATED MATTERS, INCREASING THE ANNUAL NOT-TO-EXCEED COMPENSATION AMOUNT TO $325,000 PER CITY

FISCAL EIGHTH THE TO MANAGER EXECUTE THE AUTHORIZING YEAR, CITY

AMENDMENT, AND AUTHORIZING SUPPLEMENTAL APPROPRIATIONS IN THE AMOUNT OF $367,000 IN FUND 691 LEGAL SERVICES
Motion carried by a vote of 5-0.

18. DISCUSSION - ACTION ITEMS

18.A Consideration of City Council Outside Boards, Committees, Commissions, and Ad-Hoc Committees
Interim City Manager Rau gave a brief overview of Item 18.A.

Action:

After a discussion between the City Council and staff, the following updates were made by the City Council regarding the appointments of the City of Hemet City Council Members to existing outside boards, committees, commissions and ad-hoc committees:
•Clean Up/Graffiti Ad Hoc Committee was changed to Clean Up/Graffiti Liaisons •Homeless Outreach Ad Hoc Committee was changed to Homeless Outreach Liaisons •Youth Council Ad Hoc Committee was changed to Youth Council Liaisons •Arts and Cultural Ad Hoc Committee was changed to Arts and Cultural Standing Committee
•Hemet Stock Farm Development Committee was changed to Hemet Stock Farm Development Ad Hoc Committee

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No vote was needed by the City Council for the updates; however, direction was given by Mayor Krupa to have these updates made with the consensus of the City Council.

18.B Approval of Grant Funding Recommendations for the City of Hemet Kitchen Program
Interim City Manager Rau gave a verbal overview of Item 18.B.

Mayor Krupa asked if there were any speakers wishing to comment. The following speakers gave comments: Jessica Ellis-Wood and George Evans.

Action:

After a discussion between the City Council and staff, a motion was made by Council Member Peterson and seconded by Council Member Lodge to approve the City of Hemet's grant funding recommendation for the City of Hemet Kitchen Program. The motion approved an award of $150,000 to Carlton's Steakhouse and directed that the recommended award of $37,800 for Boy's Burgers be held pending further investigation of the business and the property.

Motion carried by a vote of 5-0.

18.C Review and Approve City Council Fiscal Year 2026-27 Strategic Plan Action Items
Interim City Manager Rau gave a verbal overview of Item 18.C.

Mayor Krupa asked if there were any speakers wishing to comment. No speakers wished to comment.

Action:

After a discussion between the City Council and staff, a motion was made by Council Member Lodge and seconded by Council Member Howard-Clark to approve the City Council Fiscal Year 2026-27 Strategic Plan Action Items with the following updates:
•Action Item No. 7 - Removing Council Member Peterson and Mayor Krupa as the Council Liaisons and adding Mayor Pro Tem Males and Council Member Lodge as the liaisons.
•Action Item No. 10 – Adding Council Member Lodge as a Council Liaison. •Action Item No. 11 – Adding Mayor Pro Tem Males as a Council Liaison to assist current Council Liaison, Council Member Howard-Clark.
•Action Item No. 17 – Adding Council Member Lodge as a Council Liaison.

Motion carried by a vote of 5-0.

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18.D Fiscal Year 2026-27 Operating Budget
Administrative Services Director Tiffany Barnett gave a PowerPoint presentation on Item 18.D.

Alliant Insurance Services, Inc. broker, Robert Low, also gave a presentation on the liability insurance options for the City.

Action:

After a discussion between the City Council and staff, a motion was made by Council Member Howard-Clark and seconded by Council Member Lodge to take the following actions:
1) Receive and file the Measure U Citizen Oversight Committee's letter of support for the proposed Fiscal Year 2026-27 Measure U Budget with recommended changes; and

2) Select Option 2 pertaining to liability insurance coverage for Fiscal Year 2026-27, which would reduce the General Fund Non-Departmental amount by $1,245,000; and 3) Requesting that city staff do not act on two of the line items in the budget presented which included Christmas and marketing purchases without Council approval; and

3) Adopt the following resolution:

RESOLUTION NO. 2026-105 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, ADOPTING THE BUDGET AND APPROVING APPROPRIATIONS FOR THE FISCAL YEAR COMMENCING JULY 1, 2026, AND ENDING JUNE 30, 2027 Motion carried by a vote of 4-1 with Mayor Pro Tem Males in opposition.

19. CITY COUNCIL AND STAFF REPORTS
Mayor Krupa asked for Council Comments. Council Member Howard-Clark, Council Member Lodge, Council Member Peterson, Mayor Pro Tem Males, and Mayor Krupa gave reports.

INTERIM CITY MANAGER NOAH RAU
Interim City Manager Rau expressed his gratitude to the City Council for approving the Fiscal Year 2026–27 Budget. He also noted that not all of the measures used to reduce the City's current deficit are sustainable on an ongoing basis and emphasized that the remaining deficit will need to be addressed in the future.
the attending experience positive his shared Rau Manager City Interim Additionally, Juneteenth event and reminded the public that Movies in the Park would take place at Mary Henley Park on Friday, June 26, 2026, beginning at 7:30 p.m.

20. FUTURE AGENDA ITEMS

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None.

21. ADJOURNMENT
There being no further business, Mayor Krupa adjourned the meeting at 9:06 p.m. The next Regular City Council Meeting will be at 6:00 p.m. on July 14, 2026.

APPROVAL: ATTEST:
_______________________________
Linda Krupa

_____________________________
Rosalia A. Butler, MMC
Mayor City Clerk

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MINUTES
City Council Meeting
City of Hemet
City Council Chamber
Tuesday, July 14, 2026

1 CLOSED SESSION – 4:00 P.M.
2 CALL TO ORDER
The City Council of the City of Hemet met this date in a Closed Session at 4:00 p.m. in the City Council Chamber, 450 E. Latham Avenue, Hemet, California, with Mayor Krupa presiding. 3 ROLL CALL
City Clerk Butler provided the Roll Call as follows:

Present: Mayor Linda Krupa
Mayor Pro Tem Joe Males
Council Members Jaculin "Jackie" Peterson, Connie
Howard-Clark, and Tom Lodge

Staff Present:

Interim City Manager:

City Attorney:

City Clerk:

Noah Rau
Steven Graham Pacifico
Rosalia A. Butler

4 PUBLIC COMMENTS

Mayor Krupa asked for Public Comments, and the following citizen spoke: Judith McPherson Council recessed into Closed Session at 4:08 p.m.
5 DISCUSSION ITEMS

5.A CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION
Government Code Section 54956.9(d)(1)

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Name of Case: David Baxter v. City of Hemet, et al.

Court and Case Number: United States District Court, Central District of California, Case No. 5:21-cv-01331-JWH-SP

Name of Case: Beccue v. City of Hemet
Court and Case Number: Riverside Superior Court CVRI2505640

5.B CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION –

INITIATION OF LITIGATION
Government Code Section 54956.9(d)(4)
Three potential cases

5.C CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION –

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Sections 54956.9(d)(2) and 54956.9(e)(1) One potential case

5.D CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Government Code Section 54956.8
Property: City-owned real property located at the northwest corner of Sanderson and Stetson Avenues, Hemet, California; APNs 456-050-013 and 456-050-022 Agency Negotiator: City Manager
Negotiating Parties: City of Hemet and Prospective Purchaser(s) Under Negotiation: Price and terms of payment

5.E CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representative: Noah Rau, Interim City Manager Employee Organization: HMMA, HFFA, HPMA, HPOA, HNSPEA, SEIU, and Unrepresented Employees
6 ADJOURNMENT OF CLOSED SESSION
Council reconvened from Closed Session at 5:55 PM.

Closed Session was adjourned at 5:55 PM.
7 REGULAR MEETING - 6:00 P.M.
8 CALL TO ORDER
The City Council of the City of Hemet met this date in a Regular Session at 6:01 p.m. in the City Council Chamber, 450 E. Latham Avenue, Hemet, California, with Mayor Krupa presiding. 9 ROLL CALL
City Clerk Maier provided the Roll Call as follows:

Present: Mayor Linda Krupa
Mayor Pro Tem Joe Males

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Council Members Jaculin "Jackie" Peterson, Connie Howard-Clark, and Tom Lodge
Staff Present:

Interim City Manager:

City Attorney:

City Clerk:

Noah Rau
Steven Graham Pacifico
Rosalia A. Butler

10 INVOCATION
Invocation was given by Pastor Steve Ryan, Senior Pastor of DP City Church. 11 PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Council Member Lodge. 12 CITY ATTORNEY CLOSED SESSION REPORT
City Attorney Graham Pacifico indicated that the City Council gave authorization to initiate litigation LEGAL WITH CONFERENCE - item 5.B Closed on consensus by Session COUNSEL-ANTICIPATED LITIGATION.

12.A City Attorney’s Report regarding Closed Session
Action:

Information Only
13 PRESENTATION

13.A Insurance Legislative Update from the California Dept. of Insurance

Presentation was given by Judith Pina, Outreach Analyst for the California Department of Insurance.
14 PUBLIC COMMENTS FOR NON-AGENDIZED ITEMS
Mayor Krupa asked for Public Comments, and the following citizens spoke: Michael Kennedy, Charles Vinyard, Rachel Duenas, Ricky Lindsey, and Terry Larned.

14.A Public Comment for Items Not Listed on the Agenda, but within Jurisdictional Matter
15 PUBLIC HEARING

15.A A Resolution Approving the Fiscal Year 2026-2027 through 2030-2031 Capital Improvement Program (CIP).

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Interim Public Works Director Jilleen Ferris gave the PowerPoint presentation on the Public Hearing.

Mayor Krupa opened the Public Hearing and seeing that there were no speakers wishing to speak, closed the Public Hearing.

Action:

After a brief discussion between the City Council and staff, a motion was made by Council Member Howard-Clark and seconded by Council Member Lodge to adopt the following resolution:

RESOLUTION NO. 2026-123 – A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEMET, CALIFORNIA, APPROVING THE FISCAL YEAR 2026-2027 THROUGH 2030-2031

CAPITAL IMPROVEMENT PROGRAM (CIP) FOR THE CITY OF HEMET, AND AUTHORIZE

THE ADMINISTRATIVE SERVICES DIRECTOR TO ESTABLISH TOTAL PROJECT

APPROPRIATIONS IN ACCORDANCE WITH THE CIP FOR NEW REQUESTS ONLY Motion carried by a vote of 4-1 with Mayor Pro Tem Males in opposition. 16 RECEIVE AND FILE

16.A The City of Hemet Warrant Registers for June 4, 2026, and June 11, 2026, and Periodic Payroll Payments
Action:

By consensus, the City Council received and filed the City of Hemet Warrant Registers and Periodic Payroll Payments.

16.B Investment Report for May 2026
Action:

By consensus, the City Council received and filed the Investment Report for May 2026.

16.C Quarterly Grant Report for Period Ending June 30, 2026 Action:

After a comment made by Mayor Krupa on the item, by consensus, the City Council received and filed the Quarterly Grant Report for the period ending June 30, 2026.

16.D Quarter Four Update on Progress of Fiscal Year 2025-26 Strategic Plan Action Item Tasks
Action:

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After a comment made by Mayor Krupa on the item, by consensus, the City Council received and filed the Quarter Four Update on progress associated with City Council Fiscal Year 2025- 26 Strategic Plan Action Item tasks.
17 CONSENT CALENDAR

17.A Approval of City Council Meeting Minutes
Action:

A motion was made by Council Member Peterson and seconded by Council Member Lodge to approve the City Council Meeting Minutes of the Regular City Council Meeting Minutes of May 12, 2026, Regular City Council Meeting Minutes of May 26, 2026 and Regular City Council Meeting Minutes of June 9, 2026. Motion carried by a vote of 5-0.

17.B A Resolution Awarding a Purchase Order for Automotive and Truck Parts to Tim Moran Ford in the Amount of $90,000, Waiving the Standard Procurement Procedures, All Execute to Manager City Interim the Authorizing and Documents Related to the Purchase Order
Mayor Pro Tem Males pulled Item 17.B for further discussion.

Action:

After Council and staff discussion, a motion was made by Mayor Pro Tem Males and seconded by Council Member Peterson to adopt the following resolution:

RESOLUTION NO. 2026-112 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, AND AUTOMOTIVE FOR ORDER A AWARDING CALIFORNIA, PURCHASE TRUCK PARTS TO TIM MORAN FORD IN THE AMOUNT OF $90,000, WAIVING THE

STANDARD PROCUREMENT PROCEDURES, AND AUTHORIZING THE INTERIM CITY

MANAGER TO EXECUTE ALL DOCUMENTS RELATED TO THE PURCHASE ORDER Motion carried by a vote of 5-0.

17.C A Resolution Awarding the Purchase of Automotive and Truck Tires to Utilizing Parkhouse Tire Inc., NASPO ValuePoint Contracts #24157 and #24158 in the amount of $85,000, and Authorizing the Interim City Manager to Execute All Documents Related to the Purchase Order
Mayor Pro Tem Males pulled Item 17.C for further discussion.

Action:

After Council and staff discussion, a motion was made by Mayor Pro Tem Males and seconded by Council Member Peterson to adopt the following resolution:

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RESOLUTION NO. 2026-113 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, AWARDING THE PURCHASE OF AUTOMOTIVE AND TRUCK TIRES TO PARKHOUSE TIRES, INC. UTILIZING NASPO VALUEPOINT CONTRACTS #24157 AND #24158 IN THE AMOUNT OF $85,000, AND AUTHORIZING THE CITY

MANAGER OR DESIGNEE, TO EXECUTE ALL DOCUMENTS REGARDING THE

PURCHASE ORDER
Motion carried by a vote of 5-0.

17.D Approval of a Supplemental Appropriation for Groundwater Recharge Costs and Payment of Eastern Municipal Water District Recharge Water Invoice Action:

A motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolution:

RESOLUTION NO. 2026-120 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, THE IN APPROPRIATION APPROVING A CALIFORNIA, SUPPLEMENTAL AMOUNT OF $428,457.13 FROM WATER UTILITY FUND 571 TO FY 2025-26 OPERATING BUDGET ACCOUNT NO. 571.10.9000.52410 TO FUND THE GROUNDWATER RECHARGE

WATER INVOICE, AUTHORIZING THE ADMINISTRATIVE SERVICES DIRECTOR TO

PROCESS THE APPROPRIATION, AND AUTHORIZING THE CITY MANAGER TO

EXECUTE ALL DOCUMENTS RELATED THERETO
Motion carried by a vote of 5-0.

17.E Approval of an Increase to the FY 2025-26 Purchase Order with OC Winwater for Water and Wastewater Pipeline Materials
Action:

A motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolution:

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RESOLUTION NO. 2026-121 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEMET, CALIFORNIA, APPROVING AN INCREASE OF $15,000 TO THE FY 2025-26

PURCHASE ORDER WITH OC WINWATER FOR A TOTAL PURCHASE ORDER AMOUNT OF $207,500, AND AUTHORIZING THE CITY MANAGER TO EXECUTE ALL DOCUMENTS

RELATED THERETO
Motion carried by a vote of 5-0.

17.F A Resolution Approving the Annexation of the All for Show Project (CUP 16- 002) to the City of Hemet Community Facilities District No. 2024-01 (Public Facilities Maintenance) as Zone 9
Action:

A motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolution:

RESOLUTION NO. 2026-118 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, APPROVING THE ANNEXATION OF THE ALL FOR SHOW PROJECT (CUP 16-002) TO THE CITY OF HEMET COMMUNITY FACILITIES DISTRICT NO. 2024-01 (PUBLIC FACILITIES MAINTENANCE) AS ZONE 9
Motion carried by a vote of 5-0.

17.G Approval of Measure U Funding and First Amendment to the Valley Auto Salvage Agreement for the Abandoned Recreational Vehicle and Motorhome Tow Rotation Program
Council Member Lodge pulled Item 17.G for further discussion.

Action:

After Council and staff discussion, a motion was made by Council Member Lodge to deny the adoption of Resolution No. 2026-119. The motion failed for lack of a second motion.

A second motion was made by Mayor Pro Tem Males and seconded by Council Member Peterson to adopt the following resolution:

RESOLUTION NO. 2026-119 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEMET, CALIFORNIA, AUTHORIZING THE ALLOCATION OF $100,000 FROM MEASURE U FUNDS FOR THE FISCAL YEAR 2026/27 TO FUND ABANDONED RECREATIONAL

VEHICLE AND MOTORHOME TOW ROTATION PROGRAM AND APPROVING THE FIRST AMENDMENT TO THE AGREEMENT WITH VALLEY AUTO SALVAGE (ATTACHMENT NO. 2) INCREASING COMPENSATION FROM $50,000 TO $100,000 PER CITY FISCAL YEAR Motion carried by a vote of 4-1 with Council Member Lodge in opposition.

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17.H A Resolution Authorizing Purchases with Fire Apparatus Solutions, Inc. dba Johnson Equipment Company in an Amount Not to Exceed $60,972.50 for Fiscal Year 2025–2026
Action:

A motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolution:

RESOLUTION NO. 2026-117 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, AUTHORIZING PURCHASES WITH FIRE APPARATUS SOLUTIONS, INC. DBA JOHNSON EQUIPMENT COMPANY IN AN AMOUNT NOT TO EXCEED $60,972.50 AND AUTHORIZING THE CITY MANAGER, OR DESIGNEE, TO

EXECUTE ALL DOCUMENTS RELATED THERETO
Motion carried by a vote of 5-0.

17.I Approval of an Agreement with Tri-Star Contracting II, Inc. for the Lyon Avenue Trench Re-Compaction Project and Approval of Supplemental Appropriations Action:

A motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolution:

RESOLUTION NO. 2026-114 - APPROVING AN AGREEMENT FOR SUBGRADE AND

ROAD TRI-STAR AND HEMET OF SERVICES THE BETWEEN REPAIR CITY CONTRACTING II, INC. FOR THE LYON AVENUE TRENCH RE-COMPACTION PROJECT IN THE AMOUNT OF $210,294.00, PLUS A 10% CONTINGENCY OF $21,029.40, FOR A TOTAL AUTHORIZING CITY THE AND NOT-TO-EXCEED OF AMOUNT $231,323.40,

MANAGER, OR DESIGNEE TO EXECUTE ALL DOCUMENTS RELATED TO THE

AGREEMENT AND AUTHORIZING THE ADMINISTRATIVE SERVICES DIRECTOR TO ESTABLISH SUPPLEMENTAL APPROPRIATION IN THE AMOUNT OF $100,000 FROM THE BALANCE OF FUND 254 TO ACCOUNT 254.10.4650.52400 AND AN AMOUNT OF $131,323.40 FROM THE BALANCE OF FUND 221 TO ACCOUNT 221.10.4200.52400 Motion carried by a vote of 5-0.

17.J Approval of Amendment No. 1 to the Transportation Uniform Mitigation Fee (TUMF) Reimbursement Agreement with the Western Riverside Council of Governments for the Esplanade Avenue Improvements Project (CIP 5706) Action:

A motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolution:

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RESOLUTION NO. 2026-115 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEMET, CALIFORNIA, APPROVING AMENDMENT NO. 1 TO THE TRANSPORTATION

UNIFORM MITIGATION FEE (TUMF) REIMBURSEMENT AGREEMENT BETWEEN THE

CITY OF HEMET AND THE WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS (WRCOG) FOR THE ESPLANADE AVENUE IMPROVEMENTS PROJECT (CIP 5706) AND

AUTHORIZE THE CITY MANAGER TO EXECUTE THE AMENDMENT AND ANY RELATED

DOCUMENTS IN A FORM APPROVED BY THE CITY ATTORNEY
Motion carried by a vote of 5-0.

17.K A Resolution Relating to Salary Ranges and Benefits for the Management/Confidential Group
Action:

A motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolution:

RESOLUTION NO. 2026-110 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, RELATING TO SALARY RANGES AND BENEFITS FOR THE

MANAGEMENT/CONFIDENTIAL GROUP ESTABLISHING POLICY WITH RESPECT TO

THE REQUIREMENTS, RESPONSIBILITIES, DESIGNATION AND EMPLOYMENT OF “MANAGEMENT/CONFIDENTIAL GROUP” OF THE CITY OF HEMET AND REPEALING RESOLUTION NO. 2026-010
Motion carried by a vote of 5-0.

17.L A Resolution Certifying the Hemet General Employees Association as the Exclusively Recognized Employee Organization to Represent the Non-Safety Unit (General Employees)
Action:

A motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolution:

RESOLUTION NO. 2026-130 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA CERTIFYING THE HEMET GENERAL EMPLOYEES ASSOCIATION

AS THE EXCLUSIVELY RECOGNIZED EMPLOYEE ORGANIZATIONTOREPRESENT THE

NON-SAFETY UNIT (GENERAL EMPLOYEES)
Motion carried by a vote of 5-0.

17.M A Resolution Awarding an Agreement to Hi-Desert Communications for the Purchase of Thirty-Five (35) Portable Radios
Action:

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A motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolution:

RESOLUTION NO. 2026-122 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, APPROVING AN AGREEMENT WITH HI-DESERT COMMUNICATIONS FOR THE PURCHASE OF THIRTY-FIVE (35) HARRIS XL-300 PORTABLE RADIOS IN THE AMOUNT OF $320,474.59
Motion carried by a vote of 5-0.

17.N A Resolution Approving the Third Amendment to the Agreement with Townsend Public Affairs for State and Federal Lobbying and Advocacy Services
Mayor Pro Tem Males pulled Item 17.N for further discussion.

Action:

After Council and staff discussion, a motion was made by Mayor Pro Tem Males and seconded by Council Member Peterson to adopt the following resolution:

RESOLUTION NO. 2026-116 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, APPROVING THE THIRD AMENDMENT WITH TOWNSEND

PUBLIC AFFAIRS FOR STATE AND FEDERAL LOBBYING AND ADVOCACY SERVICES NOT-TO-EXCEED TO CITY THE MANAGER $220,000, OF AUTHORIZING AMOUNT

EXECUTE THE THIRD AMENDMENT AGREEMENT
Motion carried by a vote of 5-0.

17.O Commercial Micro and Macro Façade Approving Resolution A the Improvement Grant Agreements Between the City of Hemet and Participating Property/Business Owners
Action:

A motion was made by Council Member Peterson and seconded by Council Member Lodge to adopt the following resolution:

RESOLUTION NO. 2026-133 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEMET, CALIFORNIA, APPROVING THE MACRO AND MICRO COMMERCIAL FAÇADE

IMPROVEMENT AND HEMET OF CITY AGREEMENTS BETWEEN GRANT THE

PARTICIPATING PROPERTY/BUSINESS OWNERS, AND AUTHORIZING THE CITY

MANAGER TO EXECUTE SAID AGREEMENTS
Motion carried by a vote of 5-0.
18 DISCUSSION - ACTION ITEMS

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18.A Introduction and First Reading of Ordinance No. 2079 Amending and Restating Chapter 66, Article II of the Hemet Municipal Code Regarding Excavations, Street Cuts, Encroachments, and Restoration of Public Rights-of-Way City Attorney Graham Pacifico gave a verbal presentation on Item 18.A.

Mayor Krupa asked for Public Comments, and the following citizen spoke: Nick Kanetis from Eastern Municipal Water District.

Action:

A motion was made by Council Member Howard-Clark and seconded by Mayor Pro Tem Males to introduce by title and waive the full reading of the following ordinance and direct the City Clerk to place the ordinance on the next regular meeting’s consent calendar for second reading and adoption:

ORDINANCE NO. 2079 - AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HEMET, CALIFORNIA, AMENDING AND RESTATING CHAPTER 66, ARTICLE II OF THE

HEMET MUNICIPAL CODE REGARDING EXCAVATIONS, STREET CUTS,

ENCROACHMENTS, AND RESTORATION OF PUBLIC RIGHTS-OF-WAY
Motion carried by a vote of 5-0.

18.B A Resolution Submitting to the Voters a Proposed Supplemental General Transactions and Use Tax Measure for the November 3, 2026, General Municipal Election
Interim City Manager Rau along with Acting Fire Chief Kevin Kuhlman, Police Captain Michael Mouat, and Adam Sonenshein from FM3 Research gave the PowerPoint presentation on Item

18.B.

Mayor Krupa asked for Public Comments, and the following citizens spoke: Ricky Lindsey, Charles Vinyard, and Michael Kennedy.

Action:

After Council and staff discussion, a motion was made by Council Member Lodge and seconded by Council Member Peterson to take the following actions:

1. Adopt the following Resolution:

RESOLUTION NO. 2026-129 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, ORDERING THE SUBMISSION TO THE QUALIFIED VOTERS OF

THE CITY OF HEMET OF A MEASURE TO ADOPT A SUPPLEMENTAL GENERAL TRANSACTIONS AND USE TAX ORDINANCE ADDING ARTICLE VII TO CHAPTER 74 OF THE HEMET MUNICIPAL CODE; REQUESTING CONSOLIDATION WITH THE GENERAL MUNICIPAL ELECTION TO BE HELD ON NOVEMBER 3, 2026; REQUESTING THAT THE

RIVERSIDE COUNTY BOARD OF SUPERVISORS CONSOLIDATE THE ELECTION AND

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THAT THE RIVERSIDE COUNTY REGISTRAR OF VOTERS CONDUCT THE ELECTION; AND AUTHORIZING RELATED ELECTION ACTIONS; and

2. Authorize the City Manager, City Clerk, and City Attorney, and their respective designees, to make non-substantive, technical, formatting, or administrative changes required by the Fee and Tax Department California of Voters, of the Registrar County Riverside Administration, or applicable law, provided such changes do not alter the substantive meaning or effect of the measure.

Motion carried by a vote of 5-0.
19 CITY COUNCIL AND STAFF REPORTS
Mayor Krupa asked for Council Comments. Council Member Howard-Clark, Council Member Lodge, Council Member Peterson, Mayor Pro Tem Males, and Mayor Krupa gave reports.

INTERIM CITY MANAGER NOAH RAU
Interim City Manager Rau commented that the City would be transitioning to its new development permitting software on August 11, 2026.
20 FUTURE AGENDA ITEMS
None.

21 ADJOURNMENT
There being no further business, Mayor Krupa adjourned the meeting at 8:36 p.m. The next Regular City Council Meeting will be at 6:00 p.m. on August 11, 2026.

APPROVAL: ATTEST:
_______________________________
Linda Krupa

_____________________________
Rosalia A. Butler, MMC
Mayor City Clerk

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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Aug 11 2026
Department: Police Department
Submitted by: Noah Rau, Interim City Manager
Glen Brock, Police Captain;

☐ Receive and File ☒ Consent Calendar ☐ Business Item ☐ Public Hearing

TITLE:

A Resolution Allocating $95,901.66 in National Opioid Settlement Funds for Police Department Employee Wellness and Support Services

RECOMMENDED ACTION:

It is respectfully recommended that the City Council take the following actions:

1) Adopt the following resolution (Attachment No. 1):

RESOLUTION NO. 2026-131 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HEMET, JANSSEN $95,901.66 OF IN THE AUTHORIZING CALIFORNIA, APPROPRIATION

OPIOID SETTLEMENT FUNDS FROM THE GENERAL FUND BALANCE TO GENERAL LEDGER ACCOUNT 110.09.1000.52700.OPIOD FOR POLICE DEPARTMENT EMPLOYEE WELLNESS

AND SUPPORT SERVICES

2) Authorize the City Manager, or the City Manager’s designee, to administer and allocate the appropriated funds for programs, services, equipment, facility improvements, professional service agreements, and other eligible expenditures supporting the wellness of Police Department employees affected by opioid-related emergency response activities; and

3) Authorize the City Manager, or the City Manager’s designee, to execute any agreements, purchase orders, amendments, or other documents necessary to implement the program, subject to the City’s purchasing policies, available appropriations, and review by the City Attorney and Finance Department.

EXECUTIVE SUMMARY:

As of June 30, 2026, the City has received total of $539,619.34 through the National Opioid Settlement. These funds are restricted and must be used for eligible opioid remediation purposes.

The Police Department proposes using the Fiscal Year 2022-23 allotment of $95,901.66 of settlement proceeds to enhance employee wellness and support services for personnel who respond to opioid

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overdoses, deaths, medical emergencies, crime scenes, incidents involving children and families, and other opioid-related calls for service. Proposed expenditures may include the development or improvement of an employee wellness center, the purchase of equipment for the existing employee gym, and contracts for counseling, behavioral health services, nutritional education, physical wellness programming, resiliency training, and other related services.

The Janssen Settlement Agreement (Attachment No. 2) defines opioid remediation broadly to include programs and expenditures intended to mitigate the effects of the opioid crisis, including impacts on individuals injured as a result of the crisis. The agreement identifies Exhibit E as a non-exhaustive list of qualifying expenditures.

More specifically, Exhibit E, Schedule B, Part Three, Section I(2), expressly authorizes the provision of wellness and support services for first responders and others who experience secondary trauma associated with opioid-related emergency events.

Approval of the recommended actions will place the settlement proceeds into a dedicated General Ledger account and permit the City to establish a coordinated wellness program consistent with the allowable uses identified in the settlement agreement.

BACKGROUND/ANALYSIS:

The Janssen Settlement Agreement resolved opioid-related claims between Janssen, participating states, and participating local government subdivisions. The agreement recognizes alleged financial, societal, and related harms arising from opioid misuse, addiction, abuse, death, disease, and associated impacts on communities.

Under the agreement, opioid remediation includes care, treatment, programs, and expenditures designed to:

 Address the misuse and abuse of opioid products;
 Treat or mitigate opioid use and related disorders; or  Mitigate other effects of the opioid crisis, including effects on persons injured as a result of the crisis.

The agreement further states that Exhibit E contains a non-exhaustive list of qualifying opioid remediation expenditures.

Exhibit E identifies multiple uses involving first responders, including education regarding appropriate practices and precautions when handling fentanyl or other drugs and the provision of wellness and support services for personnel who experience secondary trauma associated with opioid-related emergency events.

Police Department employees routinely respond to the direct and indirect consequences of opioid misuse. These incidents may include fatal and nonfatal overdoses, attempted lifesaving interventions, unattended deaths, scenes involving children or vulnerable adults, repeated contacts with individuals experiencing addiction, hazardous drug environments, and notifications to surviving family members.

Unlike a single traumatic event, opioid-related response frequently involves repeated exposure to similar emergencies and, in some cases, repeated responses involving the same individuals or families. This cumulative exposure can contribute to operational stress, compassion fatigue,

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emotional exhaustion, secondary traumatic stress, burnout, sleep disruption, and other effects on employee health and job performance.

The impact is not limited to sworn police officers. Dispatchers, records personnel, crime analysts, evidence personnel, community service officers, chaplains, supervisors, and other professional staff may hear, view, process, document, or otherwise encounter distressing opioid-related events as part of their assigned duties.

Providing employees with accessible wellness resources can help address the cumulative effects of these incidents, encourage early intervention, strengthen resilience, and maintain the Department’s ability to provide effective public safety services.

The Police Department proposes establishing a coordinated employee wellness initiative supported by the opioid settlement proceeds. Eligible program components may include, but are not limited to:

 Development, furnishing, or improvement of a Police Department employee wellness center;  Purchase or replacement of physical fitness and recovery equipment for the existing employee gym;
 Confidential counseling and behavioral health services;  Trauma-informed clinical services and referrals;
 Critical incident, secondary trauma, and resiliency services;  Peer support program development and training;
 Nutritional education and individual or group nutrition counseling;  Physical wellness assessments and professionally guided fitness programming;  Stress management, sleep health, mindfulness, and recovery programs;  Training for supervisors and employees to recognize and respond to trauma-related stress;  Wellness education specifically addressing the effects of repeated opioid-related emergency response; and
 Reasonable administrative, professional, or program evaluation costs associated with eligible activities.

All expenditures will be required to maintain a reasonable and documented connection to the wellness and support needs of first responders or other Police Department employees experiencing secondary trauma associated with opioid-related emergency events.

the non-exhaustive. is language Nevertheless, agreement’s settlement The allowable-use Department will work with the Finance Department before committing funds to confirm that each proposed state expenditure is consistent with the Janssen Settlement Agreement, applicable requirements, and any reporting or auditing obligations.

DISCUSSION:

Employee wellness is an operational concern as well as an employee support responsibility. Public safety employees are expected to make critical decisions, communicate effectively, exercise sound judgment, and provide compassionate service while repeatedly encountering death, serious injury, addiction, family trauma, and human suffering.

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Opioid-related incidents present distinct challenges. Employees may perform lifesaving actions and administer naloxone, secure hazardous scenes, investigate deaths, encounter distressed family members, and return repeatedly to individuals experiencing cycles of overdose and addiction.

A comprehensive wellness approach allows the City to address these effects through several complementary methods rather than relying on a single service. Counseling and behavioral health services provide professional support; physical activity and fitness resources assist with stress regulation and overall health; nutritional services support sustainable health practices; and resiliency, peer support, and trauma awareness programs help employees recognize and respond to cumulative stress.

The proposed wellness center and related services would provide a central, accessible location where facility or equipment Any wellness activities. in participate can employees approved expenditure would be incorporated into the broader opioid-related first responder wellness program and documented as supporting employees affected by secondary trauma associated with opioid- related emergency events.

To preserve compliance and accountability, staff will:

 Maintain the funds in a separately identifiable General Ledger account;  Review proposed expenditures for consistency with the settlement’s allowable uses;  Document the relationship between each expenditure and opioid-related first responder wellness;
 Follow the City’s purchasing and contracting requirements;  Maintain invoices, agreements, program records, and expenditure documentation;  Track program participation and appropriate outcome measures while protecting employee confidentiality; and
 Complete any required settlement, state, financial, or audit reporting.

Approval of the recommended actions will not require the immediate expenditure of the entire appropriation. Funds may be allocated incrementally as eligible projects and services are developed, reviewed, and approved.

STRATEGIC PLAN INTEGRATION:

GOAL FIVE: ORGANIZATIONAL EFFECTIVENESS
To identify the work needed inside the City organization to effectively provide services to the community and ensure financial stability.

Objective 1: Operate in a financially sustainable manner.

Objective 2: Evaluate existing practices to ensure continuity with industry best practices.

Objective 3: Provide Council with policies that are consistent while lessening liabilities.

Objective 4: Increase employee retention by training and creating a positive workplace.

Objective 5: Streamline fire prevention coordination efforts.

FISCAL IMPACT:

Approval of the recommended actions will appropriate $95,901.66 from Janssen opioid settlement proceeds currently held within the General Fund balance to General Ledger Account:

110.09.1000.52700.OPIOD

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The action will not use unrestricted General Fund operating revenues. Expenditures will be limited to the amount of Janssen settlement proceeds available and will be restricted to eligible opioid remediation purposes.

Future ongoing costs, if any, associated with maintaining the wellness center, replacing equipment, or continuing contracted services after the settlement funds have been exhausted will be evaluated through the City’s normal budget process. Approval of this appropriation does not obligate the City to continue any program or service beyond the availability of authorized funding.

ALTERNATIVE(S):

The City Council may:

1. Decline to approve the appropriation, in which case the funds would remain in the General Fund balance and would continue to be restricted to eligible opioid remediation purposes;

2. Approve a different funding amount;

3. Direct the City Manager to limit or modify the proposed program components;

4. Direct the City Manager to return with individual program or purchasing proposals before expending the funds; or

5. Provide other direction consistent with the restrictions and allowable uses contained in the Janssen Settlement Agreement.

ATTACHMENT(S):

Attachment No .1 Resolution 2026-131
Attachment No. 2 Janssen Agreement

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CITY OF HEMET RESOLUTION NO. 2026-131 1
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CITY OF HEMET

HEMET, CALIFORNIA
RESOLUTION NO. 2026-131

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEMET, CALIFORNIA, AUTHORIZING THE
APPROPRIATION OF $95,901.66 IN JANSSEN OPIOID

SETTLEMENT FROM FUND GENERAL FUNDS THE

BALANCE TO GENERAL LEDGER ACCOUNT
POLICE 110.09.1000.52700.OPIOD FOR DEPARTMENT

EMPLOYEE WELLNESS AND SUPPORT SERVICES
The City Council of the City of Hemet, California (hereafter referred to as the “City Council”) does resolve as follows:

WHEREAS, the City of Hemet has received funds pursuant to the Janssen Settlement Agreement (the “Settlement Agreement”) resolving claims related to the manufacture, marketing, distribution, and sale of opioid products; and WHEREAS, the Janssen Settlement Agreement requires settlement proceeds to be used for eligible opioid remediation purposes; and
WHEREAS, the Janssen Settlement Agreement defines opioid remediation to include programs and expenditures designed to address opioid misuse and abuse, treat or mitigate opioid-related disorders, and mitigate other effects of the opioid crisis, including impacts on persons injured as a result of the opioid crisis; and WHEREAS, Exhibit E, Schedule B, Part Three, Section I(2) of the Janssen Settlement Agreement specifically identifies as an eligible use the provision of wellness and support services for first responders and others who experience secondary trauma associated with opioid-related emergency events; and

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CITY OF HEMET RESOLUTION NO. 2026-131 2
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WHEREAS, Police Department employees routinely respond to opioid-related incidents, including fatal and nonfatal overdoses, medical emergencies, unattended deaths, hazardous drug environments, incidents involving children and vulnerable adults, and other traumatic events resulting from opioid misuse; and WHEREAS, repeated exposure to opioid-related emergencies may contribute to secondary fatigue, trauma, operational stress, compassion emotional exhaustion, burnout, sleep disruption, and other adverse impacts on employee health and job performance; and
WHEREAS, the City desires to use Janssen opioid settlement funds to support a coordinated Police Department employee wellness program addressing the effects of opioid-related emergency response; and
WHEREAS, development may the or include expenditures proposed improvement of an employee wellness center, the purchase of equipment for the existing employee gym, counseling and behavioral health services, nutritional education and counseling, physical wellness programming, resiliency training, peer support services, stress management, sleep health, recovery programs, and other eligible wellness-related activities; and
WHEREAS, the City has identified $95,901.66 in Janssen opioid settlement proceeds currently held within the General Fund balance; and WHEREAS, the City Council desires to appropriate those funds to General Ledger Account 110.09.1000.52700.OPIOD for eligible Police Department employee wellness and support services.

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CITY OF HEMET RESOLUTION NO. 2026-131 3
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NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HEMET DOES HEREBY FIND, DETERMINE, AND RESOLVE AS FOLLOWS:

SECTION 1. FINDINGS
The recitals set forth above are true and correct and are incorporated into this Resolution by this reference.

SECTION 2. APPROPRIATION OF FUNDS
The City Council hereby authorizes the appropriation and transfer of $95,901.66 in Janssen opioid settlement proceeds from the General Fund fund balance to General Ledger Account 110.09.1000.52700.OPIOD.

SECTION 3. AUTHORIZED USE OF FUNDS
The appropriated funds shall be used solely for eligible opioid remediation purposes, employee services support and wellness Department Police including addressing secondary trauma associated with opioid-related emergency events.

Eligible expenditures may include, but are not limited to:
a. Development, furnishing, improvement, or operation of a Police Department employee wellness center;
b. Purchase, replacement, or improvement of physical fitness, wellness, and recovery equipment for the existing employee gym or wellness facilities; c. Counseling, psychological, behavioral health, and trauma-informed clinical services;
d. Critical incident stress, secondary trauma, resiliency, and peer support programs;

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e. Nutritional education, nutrition counseling, and other health-related professional services;
f. Physical wellness assessments and professionally guided fitness programs; g. Stress management, sleep health, mindfulness, recovery, and employee wellness programs;
h. Training for employees and supervisors regarding trauma, secondary trauma, cumulative stress, and wellness resources;
i. program and evaluation, development, services, Professional program reasonable administrative expenses related to eligible opioid remediation activities; and j. Other expenditures determined by the City Manager, or the City Manager’s designee, to be consistent with the Janssen Settlement Agreement and applicable law.

SECTION 4. ADMINISTRATION
The City Manager, or the City Manager’s designee, is authorized to administer and allocate the appropriated funds and to approve eligible expenditures consistent with this Resolution, the Janssen Settlement Agreement, the City’s purchasing policies, and applicable law.

SECTION 5. EXECUTION OF DOCUMENTS
The City Manager, or the City Manager’s designee, is authorized to execute agreements, necessary purchase orders, amendments, and other documents to implement the authorized wellness program, subject to review and approval as to form by the City Attorney when required.

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SECTION 6. COMPLIANCE AND DOCUMENTATION
The City Manager, or the City Manager’s designee, shall ensure that expenditures made pursuant to this Resolution:
a. Maintain a reasonable and documented connection to opioid remediation and the wellness or support needs of first responders or other employees affected by opioid- related emergency events;
b. Are separately tracked and accounted for within General Ledger Account 110.09.1000.52700.OPIOD;
c. applicable settlement restrictions, state requirements, City with Comply policies, and reporting obligations; and
d. Are supported by appropriate invoices, agreements, purchase records, program documentation, or other records sufficient for financial review or audit.

SECTION 7. NO GENERAL FUND OPERATING IMPACT
The appropriation authorized by this Resolution consists solely of Janssen opioid settlement proceeds. No unrestricted General Fund operating revenues are authorized for expenditure by this Resolution.

Any ongoing costs associated with programs, services, facilities, or equipment after the settlement funds are exhausted shall be considered separately through the City’s regular budget process.

SECTION 8. SEVERABILITY
If any section, subsection, sentence, clause, phrase, or portion of this Resolution is held invalid or unconstitutional by a court of competent jurisdiction, the remaining portions of this Resolution shall remain in full force and effect.

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SECTION 9. EFFECTIVE DATE
This Resolution shall take effect immediately upon its adoption.

PASSED, APPROVED AND ADOPTED this 11th day of August, 2026. ___________________________
Linda Krupa, Mayor
APPROVED AS TO FORM: ATTEST:
________________________ __________________________
Steven Graham Pacifico, City Attorney Rosalia A. Butler, MMC, City Clerk

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State of California )
County of Riverside )
City of Hemet )
I, Rosalia A. Butler, MMC, City Clerk of the City of Hemet, do hereby certify that the foregoing resolution was adopted by the Hemet City Council on the 11 th day of August, 2026, and was passed by the following vote:

AYES: Council Members:

NOES: Council Members:

ABSTAIN: Council Members:

ABSENT: Council Members:
_____________________________
Rosalia A. Butler, MMC, City Clerk

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JANSSEN SETTLEMENT AGREEMENT
This settlement agreement dated as of July 21, 2021 (the “Agreement”) sets forth the terms of settlement between and among the Settling States, Participating Subdivisions, and Janssen (as those terms are defined below). Upon satisfaction of the conditions set forth in Sections II and VIII, this Agreement will be binding on the Settling States, Janssen, and Participating Subdivisions. This Agreement will then be filed as part of Consent Judgments in the respective courts of each of the Settling States, pursuant to the terms set forth in Section VIII.

I. Definitions
Unless otherwise specified, the following definitions apply:

1. “Abatement Accounts Fund” means a component of the Settlement Fund described in subsection VI.E.

2. “Additional Restitution Amount” means the amount available to Settling States listed in Exhibit N of $67,307,692.

3. “Agreement” means this agreement as set forth above, inclusive of all exhibits.

4. “Alleged Harms” means the alleged past, present, and future financial, societal, and related expenditures arising out of the alleged misuse and abuse of opioid products, non-exclusive examples of which are described in the documents listed on Exhibit A, that have allegedly arisen as a result of the physical and bodily injuries sustained by individuals suffering from opioid-related addiction, abuse, death, and other related diseases and disorders, and that have allegedly been caused by Janssen.

5. “Allocation Statute” means a state law that governs allocation, distribution, and/or use of some or all of the Settlement Fund amounts allocated to that State and/or its Subdivisions. In addition to modifying the allocation, as set forth in subsection VI.D.2, an Allocation Statute may, without limitation, contain a Statutory Trust, further restrict expenditure of funds, form an advisory committee, establish oversight and reporting requirements, or address other default provisions and other matters related to the funds. An Allocation Statute is not required to address all three (3) types of funds comprising the Settlement Fund or all default provisions.

6. “Annual Payment” means the total amount payable to the Settlement Fund by Janssen on the Payment Date each year in 2023 and onward, as calculated by the Settlement Fund Administrator pursuant to Section V. For the avoidance of doubt, this term does not include the Additional Restitution Amount or amounts paid pursuant to Section XI.

7. “Appropriate Official” means the official defined in subsection XIII.E.

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8. “Attorney Fee Fund” means an account consisting of funds allocated to pay attorneys’ fees and costs pursuant to the agreement on attorneys’ fees and costs attached as Exhibit R.

9. “Bar” means either (1) a ruling by the highest court of the State or the intermediate court of appeals when not subject to further review by the highest court of the State in a State with a single intermediate court of appeals setting forth the general principle that no Subdivisions or Special Districts in the State may maintain Released Claims against Released Entities, whether on the ground of the Agreement (or the release in it) or otherwise; (2) a law barring Subdivisions and Special Districts in the State from maintaining or asserting Released Claims against Released Entities (either through a direct bar or through a grant of authority to release claims and that authority is exercised in full); or (3) a Settlement Class Resolution in the State with full force and effect. For the avoidance of doubt, a law or ruling that is conditioned or predicated upon payment by a Released Entity (apart from payments by Janssen incurred under the Agreement) shall not constitute a Bar.

10. “Case-Specific Resolution” means either (1) a law barring specified Subdivisions or Special Districts from maintaining Released Claims against Released Entities (either through a direct bar or through a grant of authority to release claims and that authority is exercised in full); (2) a ruling by a court of competent jurisdiction over a particular Subdivision or Special District that has the legal effect of barring the Subdivision or Special District from maintaining any Released Claims at issue against Released Entities, whether on the ground of the Agreement (or the release in it) or otherwise; or (3) in the case of a Special District, a release consistent with Section IV below. For the avoidance of doubt, a law, ruling, or release that is conditioned or predicated upon a post-Effective Date payment by a Released Entity (apart from payments by Janssen incurred under the Agreement or injunctive relief obligations incurred by it) shall not constitute a Case-Specific Resolution.

11. “Claim” means any past, present or future cause of action, claim for relief, cross- claim or counterclaim, theory of liability, demand, derivative claim, request, assessment, charge, covenant, damage, debt, lien, loss, penalty, judgment, right, obligation, dispute, suit, contract, controversy, agreement, parens patriae claim, promise, performance, warranty, omission, or grievance of any nature whatsoever, whether legal, equitable, statutory, regulatory or administrative, whether arising under federal, state or local common law, statute, regulation, guidance, ordinance or principles of equity, whether filed or unfiled, whether asserted or unasserted, whether known or unknown, whether accrued or unaccrued, whether foreseen, unforeseen or unforeseeable, whether discovered or undiscovered, whether suspected or unsuspected, whether fixed or contingent, and whether existing or hereafter arising, in all such cases, including but not limited to any request for declaratory, injunctive, or equitable relief, compensatory, punitive, or statutory damages, absolute liability, strict liability, restitution, subrogation, contribution, indemnity, apportionment, disgorgement, reimbursement, attorney fees, expert

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fees, consultant fees, fines, penalties, expenses, costs or any other legal, equitable, civil, administrative, or regulatory remedy whatsoever.

12. “Claim Over” means a Claim asserted by a Non-Released Entity against a Released Entity on the basis of contribution, indemnity, or other claim-over on any theory relating to a Non-Party Covered Conduct Claim asserted by a Releasor.

13. “Compensatory Restitution Amount” means the aggregate amount of payments by Janssen hereunder other than amounts paid as attorneys’ fees and costs or identified pursuant to subsection VI.B.2 as being used to pay attorneys’ fees and investigation costs or litigation costs.

14. “Consent Judgment” means a state-specific consent judgment in a form to be agreed upon by the Settling States, Participating Subdivisions, and Janssen prior to the Initial Participation Date that, among other things, (1) approves this Agreement and (2) provides for the release set forth in Section IV, including the dismissal with prejudice of any Released Claims that the Settling State has brought against Released Entities.

15. “Court” means the respective court for each Settling State to which the Agreement and the Consent Judgment are presented for approval and/or entry as to that Settling State, or the Northern District of Ohio for purposes of administering the Attorney Fee Fund and any related fee and cost agreements.

16. “Covered Conduct” means any actual or alleged act, failure to act, negligence, statement, error, omission, breach of any duty, conduct, event, transaction, agreement, misstatement, misleading statement or other activity of any kind whatsoever from the beginning of time through the Reference Date (and any past, present, or future consequence of any such act, failure to act, negligence, statement, error, omission, breach of duty, conduct, event, transaction, agreement, misstatement, misleading statement or other activity) relating in any way to (a) the discovery, development, manufacture, packaging, repackaging, marketing, promotion, advertising, labeling, recall, withdrawal, distribution, delivery, monitoring, reporting, supply, sale, prescribing, dispensing, physical security, warehousing, use or abuse of, or operating procedures relating to any Product, or any system, plan, policy, or advocacy relating to any Product or class of Products, including but not limited to any unbranded promotion, marketing, programs, or campaigns relating to any Product or class of Products; (b) the characteristics, properties, risks, or benefits of any Product; (c) the reporting, disclosure, non- reporting or non-disclosure to federal, state or other regulators of orders for any Product placed with any Released Entity; (d) the selective breeding, harvesting, extracting, purifying, exporting, importing, applying for quota for, procuring quota for, handling, promoting, manufacturing, processing, packaging, supplying, distributing, converting, or selling of, or otherwise engaging in any activity relating to, precursor or component Products, including but not limited to natural, synthetic, semi-synthetic or chemical raw materials, starting materials, finished

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active pharmaceutical ingredients, drug substances, or any related intermediate Products; or (e) diversion control programs or suspicious order monitoring related to any Product.

17. “Designated State” means New York.

18. “Effective Date” means the date sixty (60) days after the Reference Date.

19. “Enforcement Committee” means a committee consisting of representatives of the Settling States and of the Participating Subdivisions. Exhibit B contains the organizational bylaws of the Enforcement Committee. Notice pursuant to subsection XIII.O shall be provided when there are changes in membership or contact information.

20. “Global Settlement Abatement Amount” means the abatement amount of $4,534,615,385.

21. “Global Settlement Amount” means $5 billion, which shall be divided into the Global Settlement Abatement Amount, the Additional Restitution Amount, and the Global Settlement Attorney Fee Amount.

22. “Global Settlement Attorney Fee Amount” means the attorney fee amount of $398,076,923.

23. “Incentive A” means the incentive payment described in subsection V.E.4.

24. “Incentive B” means the incentive payment described in subsection V.E.5.

25. “Incentive C” means the incentive payment described in subsection V.E.6.

26. “Incentive D” means the incentive payment described in subsection V.E.7.

27. “Incentive Payment Final Eligibility Date” means, with respect to a Settling State, the date that is the earliest of (1) three years after the Effective Date; (2) the date of completion of opening statements in a trial of any action brought by a Subdivision in that State that includes a Released Claim against a Released Entity when such date is more than two (2) years after the Effective Date; or (3) two (2) years after the Effective Date in the event a trial of an action brought by a Subdivision in that State that includes a Released Claim against a Released Entity began after the Initial Participation Date but before two (2) years after the Effective Date.

28. “Initial Participating Subdivision” means a Subdivision that meets the requirements set forth in subsection VII.D.

29. “Initial Participation Date” means the date one hundred twenty (120) days after the Preliminary Agreement Date, unless it is extended by written agreement of Janssen and the Enforcement Committee.

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30. “Initial Year Payment” means the total amount payable to the Settlement Fund by Janssen on each of the two Payment Dates in 2022, as calculated by the Settlement Fund Administrator pursuant to Section V. For the avoidance of doubt, this term does not include the Additional Restitution Amount or amounts paid pursuant to Section XI.

31. “Injunctive Relief Terms” means the terms described in Section III and set forth in Exhibit P.

32. “Janssen” means Johnson & Johnson, Janssen Pharmaceuticals, Inc., Ortho- McNeil-Janssen Pharmaceuticals, Inc., and Janssen Pharmaceutica, Inc.

33. “Later Litigating Special District” means a Special District (or Special District official asserting the right of or for the Special District to recover for alleged harms to the Special District and/or the people thereof) that is not a Litigating Special District and that files a lawsuit bringing a Released Claim against a Released Entity, or that adds such a claim to a pre-existing lawsuit, after the Preliminary Agreement Date. It may also include a Litigating Special District whose claims were resolved by a judicial Bar or Case-Specific Resolution which is later revoked following the execution date of this Agreement, when such Litigating Special District takes any affirmative step in its lawsuit other than seeking a stay or removal.

34. “Later Litigating Subdivision” means a Subdivision (or Subdivision official asserting the right of or for the Subdivision to recover for alleged harms to the Subdivision and/or the people thereof) that is not a Litigating Subdivision and that files a lawsuit bringing a Released Claim against a Released Entity, or that adds such a claim to a pre-existing lawsuit, after the Trigger Date. It may also include a Litigating Subdivision whose claims were resolved by a judicial Bar or Case- Specific Resolution which is later revoked following the execution date of this Agreement, when such Litigating Subdivision takes any affirmative step in its lawsuit other than seeking a stay or removal.

35. “Later Participating Subdivision” means a Participating Subdivision that meets the requirements of subsection VII.E but is not an Initial Participating Subdivision.

36. “Litigating Special District” means a Special District (or Special District official) that brought any Released Claims against any Released Entities on or before the Preliminary Agreement Date that were not separately resolved prior to that date.

A list of Litigating Special Districts will be agreed to by the parties and attached hereto as of the Preliminary Agreement Date.

37. “Litigating Subdivision” means a Subdivision (or Subdivision official asserting the right of or for the Subdivision to recover for alleged harms to the Subdivision and/or the people thereof) that brought any Released Claim against any Released Entity prior to the Trigger Date that were not separately resolved prior to that

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Trigger Date. A Prior Litigating Subdivision shall not be considered a Litigating Subdivision. Exhibit C is an agreed list of the Litigating Subdivisions. Exhibit C will be updated (including with any corrections) periodically, and a final version of Exhibit C will be attached hereto as of the Reference Date.

38. “National Arbitration Panel” means the panel described in subsection XII.F.

39. “National Disputes” means the disputes described in subsection XII.F.

40. “Non-Litigating Special District” means a Special District that is neither a Litigating Special District nor a Later Litigating Special District.

41. “Non-Litigating Subdivision” means a Subdivision that is neither a Litigating Subdivision nor a Later Litigating Subdivision.

42. “Non-Participating Subdivision” means a Subdivision that is not a Participating Subdivision.

43. “Non-Party Covered Conduct Claim” means a Claim against any Non-Released Entity involving, arising out of, or related to Covered Conduct (or conduct that would be Covered Conduct if engaged in by a Released Entity).

44. “Non-Party Settlement” means a settlement by any Releasor that settles any Non- Party Covered Conduct Claim and includes a release of any Non-Released Entity.

45. “Non-Released Entity” means an entity that is not a Released Entity.

46. “Non-Settling State” means a State that is not a Settling State.

47. “Opioid Remediation” means care, treatment, and other programs and expenditures (including reimbursement for past such programs or expenditures except where this Agreement restricts the use of funds solely to future Opioid Remediation) designed to (1) address the misuse and abuse of opioid products, (2) treat or mitigate opioid use or related disorders, or (3) mitigate other alleged effects of the opioid abuse crisis, including on those injured as a result of the opioid abuse crisis. Exhibit E provides a non-exhaustive list of expenditures that qualify as being paid for Opioid Remediation. Qualifying expenditures may include reasonable related administrative expenses.

48. “Overall Allocation Percentage” means a Settling State’s percentage as set forth in Exhibit F. The aggregate Overall Allocation Percentages of all States (including Settling States and Non-Settling States) shall equal 100%.

49. “Participating Special District” means a Special District that executes a release consistent with Section IV below and meets the requirements for becoming a Participating Special District under Section VII.

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50. “Participating Subdivision” means a Subdivision that meets the requirements for becoming a Participating Subdivision under Section VII. Participating Subdivisions include both Initial Participating Subdivisions and Later Participating Subdivisions. Subdivisions eligible to become Participating Subdivisions are listed in Exhibit G. A Settling State may add additional Subdivisions to Exhibit G at any time prior to the Initial Participation Date.

51. “Participation Tier” means the level of participation in this Agreement as determined pursuant to subsection VIII.C using the criteria set forth in Exhibit H.

52. “Parties” means Janssen and the Settling States (each, a “Party”).

53. “Payment Date” means the date on which Janssen makes its payments pursuant to Section V and Exhibit M.

54. “Payment Year” means the calendar year during which the applicable Initial Year Payments or Annual Payments are due pursuant to subsection V.B. Payment Year 1 is 2022, Payment Year 2 is 2023 and so forth. References to payment “for a Payment Year” mean the Initial Year Payments or Annual Payment due during that year. References to eligibility “for a Payment Year” mean eligibility in connection with the Initial Year Payments or Annual Payment due during that year.

55. “Preliminary Agreement Date” means the date on which Janssen gives notice to the Settling States and MDL PEC of its determination that a sufficient number of States have agreed to be Settling States. This date shall be no more than fourteen (14) days after the end of the notice period to States, unless it is extended by written agreement of Janssen and the Enforcement Committee.

56. “Primary Subdivision” means a Subdivision that has a population of 30,000 or more. A list of Primary Subdivisions in each State is provided in Exhibit I.

57. “Prior Litigating Subdivision” means a Subdivision (or Subdivision official asserting the right of or for the Subdivision to recover for alleged harms to the Subdivision and/or the people thereof) that brought any Released Claim against any Released Entity prior to the Trigger Date and all such Released Claims were separately settled or finally adjudicated prior to the Trigger Date; provided, however, that if the final adjudication was pursuant to a Bar, such Subdivision shall not be considered a Prior Litigating Subdivision. Notwithstanding the prior sentence, Janssen and the State of the relevant Subdivision may agree in writing that such Subdivision shall not be considered a Prior Litigating Subdivision.

58. “Product” means any chemical substance, whether used for medicinal or non- medicinal purposes, and whether natural, synthetic, or semi-synthetic, or any finished pharmaceutical product made from or with such substance, that is an opioid or opiate, as well as any product containing any such substance. It also includes: 1) the following when used in combination with opioids or opiates:
benzodiazepine, carisoprodol, zolpidem, or gabapentin; and 2) a combination or

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“cocktail” of any stimulant or other chemical substance prescribed, sold, bought, or dispensed to be used together that includes opioids or opiates. For the avoidance of doubt, “Product” does not include benzodiazepine, carisoprodol, zolpidem, or gabapentin when not used in combination with opioids or opiates. “Product” includes but is not limited to any substance consisting of or containing buprenorphine, codeine, fentanyl, hydrocodone, hydromorphone, meperidine, methadone, morphine, naloxone, naltrexone, oxycodone, oxymorphone, tapentadol, tramadol, opium, heroin, carfentanil, any variant of these substances, or any similar substance. “Product” also includes any natural, synthetic, semi- synthetic or chemical raw materials, starting materials, finished active pharmaceutical ingredients, drug substances, and any related intermediate products used or created in the manufacturing process for any of the substances described in the preceding sentence.

59. “Reference Date” means the date on which Janssen is to inform the Settling States and MDL PEC of its determination whether there is sufficient resolution of claims and potential claims at the Subdivision level to go forward with the settlement.

The Reference Date shall be thirty (30) days after the Initial Participation Date, unless it is extended by written agreement of Janssen and the Enforcement Committee.

60. “Released Claims” means any and all Claims that directly or indirectly are based on, arise out of, or in any way relate to or concern the Covered Conduct occurring prior to the Reference Date. Without limiting the foregoing, “Released Claims” include any Claims that have been asserted against the Released Entities by any Settling State or any of its Litigating Subdivisions or Litigating Special Districts in any federal, state or local action or proceeding (whether judicial, arbitral, or administrative) based on, arising out of or relating to, in whole or in part, the Covered Conduct, or any such Claims that could be or could have been asserted now or in the future in those actions or in any comparable action or proceeding brought by a State, any of its Subdivisions or Special Districts, or any Releasors (whether or not such State, Subdivision, Special District, or Releasor has brought such action or proceeding). Released Claims also include all Claims asserted in any proceeding to be dismissed pursuant to the Agreement, whether or not such claims relate to Covered Conduct. The Parties intend that “Released Claims” be interpreted broadly. This Agreement does not release Claims by private individuals. It is the intent of the Parties that Claims by private individuals be treated in accordance with applicable law. Released Claims is also used herein to describe Claims brought by a Later Litigating Subdivision or other non-party Subdivision or Special District that would have been Released Claims if they had been brought by a Releasor against a Released Entity.

61. “Released Entities” means Janssen and (1) all of Janssen’s past and present direct or indirect parents, subsidiaries, divisions, predecessors, successors, assigns, including Noramco, Inc. and Tasmanian Alkaloids PTY. LTD.; (2) the past and present direct or indirect subsidiaries, divisions, and joint ventures, of any of the foregoing; (3) all of Janssen’s insurers (solely in their role as insurers with respect

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to the Released Claims); (4) all of Janssen’s, or of any entity described in subsection (1), past and present joint ventures; and (5) the respective past and present officers, directors, members, shareholders (solely in their capacity as shareholders of the foregoing entities), partners, trustees, agents, and employees of any of the foregoing (for actions that occurred during and related to their work for, or employment with, Janssen). Any person or entity described in subsections (3)-(5) shall be a Released Entity solely in the capacity described in such clause and shall not be a Released Entity with respect to its conduct in any other capacity. For the avoidance of doubt, the entities listed in Exhibit Q are not Released Entities; and provided further that any joint venture partner of Janssen or Janssen’s subsidiary is not a Released Entity unless it falls within subsections (1)-(5) above. A list of Janssen’s present subsidiaries and affiliates can be found at https://johnsonandjohnson.gcs-web.com/static-files/f61ae5f3-ff03-46c1-bfc9- 174947884db2. Janssen’s predecessor entities include but are not limited to those entities listed on Exhibit J. For the avoidance of doubt, any entity acquired, or joint venture entered into, by Janssen after the Reference Date is not a Released Entity.

62. “Releasors” means (1) each Settling State; (2) each Participating Subdivision; and (3) without limitation and to the maximum extent of the power of each Settling State’s Attorney General and/or Participating Subdivision to release Claims, (a) the Settling State’s and Participating Subdivision’s departments, agencies, divisions, boards, commissions, Subdivisions, districts, instrumentalities of any kind and attorneys, including its Attorney General, and any person in their official capacity whether elected or appointed to serve any of the foregoing and any agency, person, or other entity claiming by or through any of the foregoing, (b) any public entities, public instrumentalities, public educational institutions, unincorporated districts, fire districts, irrigation districts, water districts, law enforcement districts, emergency services districts, school districts, hospital districts and other Special Districts in a Settling State, and (c) any person or entity acting in a parens patriae, sovereign, quasi-sovereign, private attorney general, qui tam, taxpayer, or other capacity seeking relief on behalf of or generally applicable to the general public with respect to a Settling State or Subdivision in a Settling State, whether or not any of them participate in the Agreement. The inclusion of a specific reference to a type of entity in this definition shall not be construed as meaning that the entity is not a Subdivision. In addition to being a Releasor as provided herein, a Participating Subdivision shall also provide the Subdivision Settlement Participation Form or the Election and Release Form referenced in Section VII providing for a release to the fullest extent of the Participating Subdivision’s authority, which shall be attached as an exhibit to the Agreement.

Each Settling State’s Attorney General represents that he or she has or has obtained (or will obtain no later than the Initial Participation Date) the authority set forth in the Representation and Warranty subsection of Section IV.

63. “Revocation Event” means with respect to a Bar, Settlement Class Resolution, or Case-Specific Resolution, a legislative amendment or a revocation, rescission, reversal, overruling, or interpretation that in any way limits the effect of such Bar,

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Settlement Class Resolution, or Case-Specific Resolution on Released Claims or any other action or event that otherwise deprives the Bar, Settlement Class Resolution or Case-Specific Resolution of force or effect in any material respect.

64. “Settlement Class Resolution” means a class action resolution in a court of competent jurisdiction in a Settling State with respect to a class of Subdivisions and Special Districts in that State that (1) conforms with that Settling State’s statutes, case law, and/or rules of procedure regarding class actions; (2) is approved and entered as an order of a court of competent jurisdiction in that State and has become final as defined in “State-Specific Finality”; (3) is binding on all Non-Participating Subdivisions and Special Districts in that State (other than opt outs as permitted under the next sentence); (4) provides that all such Non- Participating Subdivisions or Special Districts may not bring Released Claims against Released Entities, whether on the ground of the Agreement (or the releases herein) or otherwise; and (5) does not impose any costs or obligations on Janssen other than those provided for in the Agreement, or contain any provision inconsistent with any provision of the Agreement. If applicable state law requires that opt-out rights be afforded to members of the class, a class action resolution otherwise meeting the foregoing requirements shall qualify as a Settlement Class Resolution unless Subdivisions collectively representing more than 1% of the total population of all of that State’s Subdivisions listed in Exhibit G opt out. In seeking certification of any Settlement Class, the applicable State and Participating Subdivisions shall make clear that certification is sought solely for settlement purposes and shall have no applicability beyond approval of the settlement for which certification is sought. Nothing in this Agreement constitutes an admission by any Party that class certification would be appropriate for litigation purposes in any case.

65. “Settlement Fund” means the interest-bearing fund established under the Agreement into which all payments by Janssen are made other than amounts paid as attorneys’ fees and costs or identified pursuant to subsection VI.B.2 as being used to pay attorneys’ fees and costs. The Settlement Fund comprises the Abatement Accounts Fund, State Fund, and Subdivision Fund.

66. “Settlement Fund Administrator” means the entity that determines the Annual Payments (including calculating Incentive Payments pursuant to Section V) and any amounts subject to suspension or offset pursuant to Sections V and IX), determines the Participation Tier, and administers and distributes amounts into the Settlement Fund. The duties of the Settlement Fund Administrator shall be governed by this Agreement. Prior to the Initial Participation Date, the Parties shall agree to selection and removal processes for and a detailed description of the Settlement Fund Administrator’s duties, including a detailed mechanism for paying the Settlement Fund Administrator’s fees and costs, all of which shall be appended to the Agreement as Exhibit L.

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Hemet City CouncilAugust 11, 2026

Hemet City Council
August 11, 2026