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$4,125,000
TUSTIN PUBLIC FINANCING AUTHORITY
Water Revenue Bonds, Series 2024
(Subordinate Lien)
WRITTEN REQUEST TO THE
TRUSTEE REGARDING INVESTMENTS
The undersigned hereby states and certifies:
2/7/24
B9
(i) that the undersigned is the duly appointed, qualified and acting Treasurer of the
Tustin Public Financing Authority, a joint powers authority duly organized and existing under
the laws of the State of California (the "Authority"), and as such, is familiar with the facts herein
certified and is authorized to certify the same on behalf of the Authority;
(ii) that the undersigned has read Sections 5.05 and 6.07 of the Indenture of Trust,
dated as of February 1, 2024 (the "Indenture"), by and between the Authority and The Bank of
New York Mellon Trust Company, N.A., as trustee (the "Trustee") and the definitions
contained in the Indenture of the capitalized terms used in said Sections;
(iii) that pursuant to the Indenture, of the net proceeds of the captioned bonds (the
"Bonds"), the undersigned, on behalf of the Authority, hereby directs the Trustee to invest the
amounts deposited this date into the funds established pursuant to the Indenture in Permitted
Investments identified on Exhibit A attached hereto and by this reference incorporated herein;
(iv) that all of such investments are Permitted Investments and are comprised of
securities traded on established markets and are to be acquired by the Trustee in arm's length
transactions without regard to the relationship of the yield of such investments to the yield of
any of the Bonds;
(v) that all of said Permitted Investment Securities are comprised of securities traded
on established markets and are to be acquired by the Trustee in arm's length transactions for
their Fair Market Value without regard to the relationship of the yield of such investments to
the yield of the Bonds; and
(vi) that capitalized terms used herein and not otherwise defined shall have the
meanings ascribed thereto in the Indenture.
Dated: February 14, 2024 TUSTIN PUBLIC FINANCING
AUTHORITY
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By- 4Q L
Jennifer- King,'
Treasurer
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