This statement is for the period fromAugust 1, 2023 toAugust 31, 2023 000015598 05 SP 000638546872282 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
If you have any questions regarding your account or this statement, please contact your Administrator.
KATHERINE ARTISHON
EP-MN-WS4E
60 LIVINGSTON AVE.
ST PAUL MN 55107
TS PRT RC #1 - AUTO
CN-OH-W6TC
E-mail [email protected]
Portfolio Manager:
19269
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0220052-00-04007-04
DTFFAADAAAFAAFTTFDTDAATFDTFTADFTFFATADFTFDAFDDFDDDATATFDTDATADDTA ACCOUNT NUMBER:
CITY OF MENIFEE
QUESTIONS?
10101010101010101010
10101010110000010011
10100001001110000000
10011111000010101111
11010010111001010010
11001110000000111001
10110100000101101100
10010100110001101011
11011100001100101100
11000110011100011101
10000000110001001000
10111001011001100011
10000010001011100100
10100110111110100111
10001010100101010100
10010100100010000001
10111111111001011010
11010100011101101101
10111000001010111010
11111111111111111111
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TABLE OF CONTENTS
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... ................................................................................................. ......................................................................................... .....................................................................................................
Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 23
31 36
19269
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Schedule
Page
10101010101010101010
10101010110111010011
10100001001110000000
10011111000000001111
11010010101001001010
11001111110001110001
10110100000100010000
10010100110100101011
11011100001011001000
11000110000001100101
10000000110011011000
10111000000000111011
10000011100101011100
10100101110100101111
10001000010000111000
10010010100100111101
10111001001010101010
11011010111110011101
10111010000110010010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
MARKET VALUE SUMMARY
Taxable Interest22,018.97
Long Term Gains/Losses13.52
Short Term Gains/Losses240.29
Change in Investment Value104.67
19269
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0220052-00-04007-04
Current Period
08/01/23 to08/31/23
Beginning Market Value$10,635,151.24
Ending Market Value$10,657,528.69
1010101010101010101010101010110110010011
10100001001110000000
10011111000000010111
11010010101001000110
11001111100001111101
10110100000100101100
10010100110011011111
11011100001110111100
11000110011101010101
10000000110111001000
10111000111001101011
10000010010010111100
10100111111001011111
10001101000110110100
10010011100010100111
10110100001101110010
11000100011011010101
10111010000110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
ASSET SUMMARY
Cash & Equivalents23,547.320.201,224.13
Taxable Bonds10,633,981.3799.80333,772.47
19269
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0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value$10,657,528.69100.00$334,996.60
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
INCOME SUMMARY
Taxable Interest22,018.97
19269
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0220052-00-04007-04
Income Received
Current Period
Total Current Period Income$22,018.97
1010101010101010101010101010110101010011
10100001001110000000
10011111000000011111
11010010101001000110
11001111010001111101
10110100000101101000
10010100110011001001
11011100001101111010
11000110010100101101
10000000101011010000
10111001100110011011
10000010001010001100
10100011111101111011
10001010111101100100
10010000100011000001
10100110001000000000
11000011111001000101
10111010000110100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
CASH SUMMARY
Taxable Interest22,018.97
Purchases-74,100.00
Sales18,184.53
Net Money Market Activity33,896.50
19269
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0220052-00-04007-04
Cash
Beginning Cash 08/01/2023$0.00
Ending Cash 08/31/2023$0.00
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
Federated Hermes Govt Obligs Is -60934N104
#5
23,547.3201.000023,547.3223,547.320.000.21,224.135.20
F H L B Gtd R E M I C Pass Thru -3137BFE98
C M O Ser K041 Cl A2
3.171 10/25/2024
34,938.81097.320034,002.4537,583.79-3,581.340.31,107.913.26 F H L M C -3137EAEP0
1.500 02/12/2025
80,000.00094.960075,968.0079,938.40-3,970.400.71,200.001.58 F H L M C M T N -3137EAEU9
0.375 07/21/2025
80,000.00091.868073,494.4079,736.00-6,241.600.7300.000.41 F H L M C M T N -3137EAEX3
0.375 09/23/2025
75,000.00091.244068,433.0074,777.85-6,344.850.6281.250.41 F H L M C Multiclass Mtg Partn -3137BEVH4
C M O Ser K040 Cl A2
3.241 09/25/2024
15,000.00097.596014,639.4015,792.19-1,152.790.1486.153.32 $23,547.32$23,547.32$0.000.2$1,224.13
$23,547.32$23,547.32$0.000.2$1,224.13
19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Cash & Equivalents
Total Cash & Equivalents
Taxable Bonds
1010101010101010101010101010110100010011
10100001001110000000
10011111000000000111
11010010101001001010
11001111000001110001
10110100000101010100
10010100110100111101
11011100001000001110
11000110001000011101
10000000101111000000
10111001011111001011
10000011111101101100
10100001110000001011
10001111101011101000
10010001100101011011
10101011001111011000
11011101011100001101
10111010000110011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
ASSET DETAIL (continued)
F H L M C Multiclass Mtg Partn -3137BFXT3
C M O Ser K042 Cl A2
2.670 12/25/2024
15,000.00096.560014,484.0015,140.63-656.630.1400.502.76 F H L M C Multiclass Mtg Partn -3137BKRJ1
C M O Ser K047 Cl A2
3.329 05/25/2025
35,000.00096.697033,843.9535,973.44-2,129.490.31,165.153.44 F H L M C Multiclass Mtg Partn -3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
60,000.00096.651057,990.6063,807.81-5,817.210.51,970.403.40 F H L M C Multiclass Mtg Partn -3137BLW95
C M O Ser K050 Cl A2
08/25/2025 Var
25,000.00096.384024,096.0026,792.97-2,696.970.2833.503.46 F H L M C Multiclass Mtg Partn -3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
125,000.00095.3860119,232.50121,166.99-1,934.491.13,743.753.14 F H L M C Multiclass Mtg Partn -3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
70,000.00094.723066,306.1067,000.39-694.290.61,921.502.90 F H L M C Multiclass Mtg Partn -3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
120,000.00093.7130112,455.60116,042.97-3,587.371.13,030.002.69 F H L M C Multiclass Mtg Partn -3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.00093.5450116,931.25118,955.08-2,023.831.13,316.252.84 19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
ASSET DETAIL (continued)
F H L M C Multiclass Mtg Partn -3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
70,000.00095.204066,642.8067,716.80-1,074.000.62,389.103.58 F H L M C Multiclass Mtg Partn -3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.00095.227066,658.9067,711.33-1,052.430.62,401.003.60 F H L M C Multiclass Mtg Partn -3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.00094.252028,275.6028,566.80-291.200.3990.903.50 F H L M C Multiclass Mtg Partn -3137FBTA4
C M O Ser K728 Cl A2
08/25/2024 Var
19,264.45097.792018,839.0919,601.60-762.510.2590.263.13 F H L M C Multiclass Mtg Partn -3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.00093.0010116,251.25117,695.31-1,444.061.13,156.252.71 F N M A -3135G05X7
0.375 08/25/2025
75,000.00091.425068,568.7574,807.25-6,238.500.6281.250.41 F N M A -3135G04Z3
0.500 06/17/2025
70,000.00092.399064,679.3069,954.40-5,275.100.6350.000.54 F N M A -3135G06G3
0.500 11/07/2025
65,000.00091.108059,220.2064,767.30-5,547.100.6325.000.55 F N M A -3135G0X24
1.625 01/07/2025
65,000.00095.449062,041.8566,319.45-4,277.600.61,056.251.70 19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010101010110011010011
10100001001110000000
10011111000000001111
11010010101001000110
11001110110001011101
10110100000101100000
10010100110011100101
11011100001011100110
11000110001110011101
10000000110110100000
10111001111101010011
10000011111011011000
10100000101100000111
10001001010011010100
10011011001000001101
10100111100010100100
11001010011101001101
10111000100110011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
ASSET DETAIL (continued)
F N M A -3135G0W66
1.625 10/15/2024
70,000.00096.105067,273.5069,880.30-2,606.800.61,137.501.69 F N M A -3135G0U43
2.875 09/12/2023
10,000.00099.92109,992.109,959.0033.100.1287.502.88
F N M A Deb -3135G03U5
0.625 04/22/2025
65,000.00093.145060,544.2564,866.10-4,321.850.6406.250.67 Federal Farm Credit Bks -3133ENPG9
1.750 02/14/2025
220,000.00095.3100209,682.00209,231.00451.002.03,850.001.84 Federal Farm Credit Bks -3133EN7J3
3.875 02/02/2026
210,000.00097.8370205,457.70209,202.00-3,744.301.98,137.503.96 Federal Farm Credit Bks -3133EPGW9
3.875 04/25/2028
150,000.00098.1410147,211.50150,753.00-3,541.501.45,812.503.95 Federal Farm Credit Bks -3133EPSK2
4.250 08/07/2028
75,000.00099.650074,737.5074,100.00637.500.73,187.504.26 Federal Farm Credit Bks -3133ENS43
4.375 10/17/2024
135,000.00098.5820133,085.70134,434.35-1,348.651.25,906.254.44 Federal Farm Credit Bks -3133EN3M0
4.625 12/05/2024
210,000.00099.2020208,324.20210,676.20-2,352.002.09,712.504.66 Federal Home Loan Bks -3130A4CH3
2.375 03/14/2025
35,000.00096.028033,609.8037,003.05-3,393.250.3831.252.47 19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
ASSET DETAIL (continued)
Federal Home Loan Bks -3130A1XJ2
2.875 06/14/2024
80,000.00098.127078,501.6083,460.80-4,959.200.72,300.002.93 Federal Home Loan Bks -3130A2UW4
2.875 09/13/2024
210,000.00097.4640204,674.40209,960.10-5,285.701.96,037.502.95 Federal Home Loan Bks -313383YJ4
3.375 09/08/2023
5,000.00099.95904,997.955,065.65-67.700.0168.753.38
Federal Home Loan Bks -3130A0F70
3.375 12/08/2023
65,000.00099.499064,674.3566,897.35-2,223.000.62,193.753.39 Federal Home Loan Bks -3130ATUS4
4.250 12/10/2027
200,000.00099.0610198,122.00204,274.00-6,152.001.98,500.004.29 Federal Home Loan Bks -3130ATS57
4.500 03/10/2028
190,000.000100.6920191,314.80196,165.50-4,850.701.88,550.004.47 Federal Home Loan Bks -3130ATUR6
4.625 12/13/2024
210,000.00099.2850208,498.50210,808.50-2,310.002.09,712.504.66 Federal Home Loan Bks -3130ATUQ8
4.750 03/08/2024
150,000.00099.6490149,473.50149,694.00-220.501.47,125.004.77 Federal Home Loan Bks -3130ATVC8
4.875 06/14/2024
210,000.00099.6010209,162.10210,751.80-1,589.702.010,237.504.89 U S Treasury Note -91282CFH9
08/31/2027
80,000.00095.422076,337.6079,083.21-2,745.610.72,500.003.27 19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010101010110010010011
10100001001110000000
10011111000000010111
11010010101001001010
11001110100001010001
10110100000101011100
10010100110100010001
11011100001110010010
11000110010010101101
10000000110010110000
10111001000100000011
10000010001100111000
10100010100001110111
10001100000101011000
10011010001110010111
10101010100101111100
11010100111000000101
10111000100110100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
ASSET DETAIL (continued)
U S Treasury Note -91282CAM3
0.250 09/30/2025
70,000.00091.109063,776.3068,476.95-4,700.650.6175.000.27 U S Treasury Note -91282CAT8
0.250 10/31/2025
75,000.00090.785068,088.7573,986.33-5,897.580.6187.500.27 U S Treasury Note -91282CAZ4
0.375 11/30/2025
70,000.00090.766063,536.2068,744.92-5,208.720.6262.500.41 U S Treasury Note -91282CCZ2
0.875 09/30/2026
120,000.00089.7380107,685.60118,806.25-11,120.651.01,050.000.97 U S Treasury Note -912828YQ7
1.625 10/31/2026
200,000.00091.5780183,156.00184,765.63-1,609.631.73,250.001.77 U S Treasury Note -91282CED9
1.750 03/15/2025
60,000.00095.109057,065.4058,392.18-1,326.780.51,050.001.84 U S Treasury Note -912828U24
2.000 11/15/2026
220,000.00092.5780203,671.60206,860.16-3,188.561.94,400.002.16 U S Treasury Note -912828V98
2.250 02/15/2027
200,000.00092.9880185,976.00188,710.94-2,734.941.74,500.002.42 U S Treasury Note -9128283D0
2.250 10/31/2024
65,000.00096.602062,791.3066,470.12-3,678.820.61,462.502.33 U S Treasury Note -912828D56
2.375 08/15/2024
75,000.00097.176072,882.0078,325.20-5,443.200.71,781.252.44 19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
ASSET DETAIL (continued)
U S Treasury Note -9128286F2
2.500 02/28/2026
75,000.00094.941071,205.7572,123.05-917.300.71,875.002.63 U S Treasury Note -912828WJ5
2.500 05/15/2024
210,000.00097.9610205,718.10203,855.861,862.241.95,250.002.55 U S Treasury Note -912828B66
2.750 02/15/2024
75,000.00098.797074,097.7576,482.42-2,384.670.72,062.502.78 U S Treasury Note -91282CEQ0
2.750 05/15/2025
75,000.00096.356072,267.0072,902.34-635.340.72,062.502.85 U S Treasury Note -91282CFB2
2.750 07/31/2027
15,000.00094.137014,120.5514,745.70-625.150.1412.502.92 U S Treasury Note -91282CEY3
3.000 07/15/2025
220,000.00096.5860212,489.20214,345.31-1,856.112.06,600.003.11 U S Treasury Note -91282CEW7
3.250 06/30/2027
215,000.00096.0000206,400.00213,216.60-6,816.601.96,987.503.38 U S Treasury Note -91282CHA2
3.500 04/30/2028
215,000.00096.6800207,862.00210,498.44-2,636.442.07,525.003.62 U S Treasury Note -91282CHE4
3.625 05/31/2028
215,000.00097.2580209,104.70211,951.37-2,846.672.07,793.753.73 U S Treasury Note -91282CGA3
4.000 12/15/2025
220,000.00098.3830216,442.60220,042.97-3,600.372.08,800.004.07 19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010101010110001010011
10100001001110000000
10011111000000011111
11010010101001001010
11001110010001010001
10110100000100011000
10010100110100000111
11011100001101010100
11000110011011010101
10000000101110101000
10111000011011110011
10000010010100001000
10100110100101010011
10001011111110001000
10011001001111110001
10111000100000001110
11010011011010010101
10111000100110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
Total US Government Issues
Corporate Issues
ASSET DETAIL (continued)
U S Treasury Note -91282CFM8
4.125 09/30/2027
200,000.00099.0740198,148.00202,359.38-4,211.381.98,250.004.16 U S Treasury Note -91282CFU0
4.125 10/31/2027
200,000.00099.0660198,132.00202,382.81-4,250.811.98,250.004.16 Ace Ina Holding -00440EAS6
3.150 03/15/2025
50,000.00096.680048,340.0051,448.00-3,108.000.51,575.003.26 Amazon Com Inc -023135BX3
1.000 05/12/2026
60,000.00090.370054,222.0059,740.80-5,518.800.5600.001.11 American Honda Fin Corp -02665WED9
Medium Term Note
4.700 01/12/2028
130,000.00098.7120128,325.60131,033.50-2,707.901.26,110.004.76 Apple Inc -037833DN7
2.050 09/11/2026
25,000.00092.396023,099.0025,621.00-2,522.000.2512.502.22 Apple Inc -037833BY5
3.250 02/23/2026
100,000.00096.152096,152.0096,949.00-797.000.93,250.003.38 Bank Amer Corp Sr -06051GJD2
Medium Term Note
06/19/2026 Var
40,000.00092.026036,810.4040,105.60-3,295.200.3527.601.43 $6,853,346.84$7,044,559.59-$191,212.7564.3$211,877.62
19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
ASSET DETAIL (continued)
Bank America Corp -06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.00098.686029,605.8030,000.00-394.200.31,524.005.15 Bank Of America Corp -06051GHT9
Medium Term Note
3.559 04/23/2027
25,000.00094.742023,685.5024,223.45-537.950.2889.753.76 Bank Of America Corp -06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.00094.275070,706.2571,563.50-857.250.72,868.004.06 Berkshire Hathaway Fin -084664CZ2
2.300 03/15/2027
45,000.00092.666041,699.7044,991.45-3,291.750.41,035.002.48 Bmw Veh Owner Tr -05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
15,000.00097.471014,620.6514,999.22-378.570.1481.503.29 Bmw Vehicle Lease -05593AAC3
A B S Ser 2023 1 Cl A 3
5.160 11/25/2025
110,000.00099.3440109,278.40110,198.98-920.581.05,676.005.19 Bmw Vehicle Lease Trust -09690AAC7
0.330 12/26/2024
2,822.84099.23102,801.132,822.55-21.420.09.320.33
Bmw Vehicle Lease Trust 2022 1 -05601XAC3
A B S Ser 2022 1 Cl A3
03/25/2025 Var
6,366.91098.66906,282.176,365.96-83.790.170.041.11
Caterpillar Finl Service -14913Q3B3
Medium Term Note
2.150 11/08/2024
45,000.00096.292043,331.4045,481.50-2,150.100.4967.502.23 19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010101010110000010011
10100001001110000000
10011111000000000111
11010010101001000110
11001110000001011101
10110100000100100100
10010100110011110011
11011100001000100000
11000110000111100101
10000000101010111000
10111000100010100011
10000011100011101000
10100100101000100011
10001110101000000100
10011000001001101011
10110101100111010110
11001101111111011101
10111000100110010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
ASSET DETAIL (continued)
Caterpillar Finl Svcs -14913R3B1
Medium Term Note
4.800 01/06/2026
80,000.00099.509079,607.2079,988.80-381.600.73,840.004.82 Charles Schwab Corp -808513BY0
2.450 03/03/2027
25,000.00089.994022,498.5024,991.70-2,493.200.2612.502.72 Charles Schwab Corp -808513AU9
3.200 01/25/2028
85,000.00091.094077,429.9080,783.15-3,353.250.72,720.003.51 Costco Wholesale Corp -22160KAM7
3.000 05/18/2027
20,000.00094.432018,886.4019,535.80-649.400.2600.003.18 Deere John Capital Corp -24422EWJ4
Medium Term Note
4.050 09/08/2025
70,000.00097.992068,594.4069,267.10-672.700.62,835.004.13 Duke Energy Carolinas -26442CAS3
2.950 12/01/2026
35,000.00094.113032,939.5536,755.95-3,816.400.31,032.503.13 Gm Fin Auto Lsng Tr -36262XAC8
A B S Ser 2021 3 Cl A 3
10/21/2024 Var
10,978.02099.115010,880.8610,977.86-97.000.142.810.39
Gm Fin Auto Lsng Tr -36265MAC9
A B S Ser 2022 1 Cl A 3
1.900 03/20/2025
23,187.75098.580022,858.4823,187.56-329.080.2440.571.93 Gm Fin Cons Auto Rec -380146AC4
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
10,000.00096.05509,605.509,999.13-393.630.1126.001.31
19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
ASSET DETAIL (continued)
Gm Fin Cons Auto Rec Tr -362554AC1
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
9,147.00095.84408,766.859,146.77-379.920.162.200.71
Honda Auto Rec Ownr Tr -43815BAC4
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
95,000.00096.088091,283.6091,381.76-98.160.91,786.001.96 Honda Auto Rec Ownr Tr 2021 4 -43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
9,158.83096.23308,813.829,156.89-343.070.180.600.91
Honda Auto Receivables -43813GAC5
A B S Ser 2021 1 Cl A3
0.270 04/21/2025
6,387.69098.12706,268.056,387.57-119.520.117.250.27
Honda Auto Receivables Owner -43813DAC2
A B S Ser 2020 2 Cl A3
0.820 07/15/2024
237.25099.8090236.80237.23-0.430.01.950.82
Honda Auto Receivables Owner -43813KAC6
A B S Ser 2020 3 Cl A3
0.370 10/18/2024
3,103.58098.99203,072.303,103.13-30.830.011.480.37
Honeywell International -438516BL9
2.500 11/01/2026
140,000.00093.3380130,673.20131,150.60-477.401.23,500.002.68 Hyundai Auto Rec Tr -44935FAD6
A B S Ser 2021 C Cl A3
0.740 05/15/2026
18,343.72096.506017,702.7918,080.86-378.070.2135.740.77 19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010101010110111010011
10100001001110000000
10011111000000001111
11010010011001000110
11001111110001011101
10110100000101010100
10010100110000110001
11011100001101111100
11000110000100111101
10000000101100101000
10111001011111001011
10000011111101110000
10100101100110000111
10001000001101101000
10011010110011101011
10111110111110001000
11000111011011100101
10111000000010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
ASSET DETAIL (continued)
Hyundai Auto Rec Tr -448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
25,000.00096.286024,071.5024,999.04-927.540.2555.002.31 John Deere Capital Corp -24422EVN6
Medium Term Note
0.450 01/17/2024
50,000.00098.172049,086.0049,964.50-878.500.5225.000.46 John Deere Own -47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
11,655.69096.417011,238.0711,654.65-416.580.160.610.54
John Deere Owner -47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
25,000.00099.169024,792.2524,998.06-205.810.21,272.505.13 John Deere Owner Tr -47787NAC3
A B S Ser 2020 B Cl A3
11/15/2024 Var
445.84099.6090444.10445.77-1.670.02.270.51
John Deere Owner Tr -47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
10,000.00096.81609,681.609,997.79-316.190.1232.002.40
John Deere Owner Trust -47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
20,000.00099.301019,860.2019,996.36-136.160.21,002.005.04 John Deere Ownr Tr -47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
15,000.00097.403014,610.4514,998.57-388.120.1561.003.84 19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
ASSET DETAIL (continued)
Jpmorgan Chase Co -46625HRY8
02/01/2028 Var
70,000.00094.435066,104.5067,053.70-949.200.62,647.404.00 Jpmorgan Chase Co -46647PCH7
0.824 06/01/2025
40,000.00096.027038,410.8040,048.60-1,637.800.4329.600.86 Jpmorgan Chase Co -46647PCK0
0.969 06/23/2025
20,000.00095.857019,171.4020,015.45-844.050.2193.801.01 Jpmorgan Chase Co -46647PBK1
2.083 04/22/2026
12,000.00094.058011,286.9612,447.96-1,161.000.1249.962.21 Mastercard Inc -57636QAN4
2.000 03/03/2025
35,000.00095.540033,439.0036,067.15-2,628.150.3700.002.09 Mercedes Benz Auto -58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
35,000.00098.578034,502.3034,995.80-493.500.31,578.504.57 Merck Co Inc -58933YBH7
4.050 05/17/2028
130,000.00097.5980126,877.40130,394.70-3,517.301.25,265.004.15 Microsoft Corp -594918BJ2
3.125 11/03/2025
125,000.00096.5010120,626.25120,882.50-256.251.13,906.253.24 Morgan Stanley -61747YEZ4
5.050 01/28/2027
100,000.00098.938098,938.00100,170.55-1,232.550.95,050.005.10 Morgan Stanley Fr -6174468Q5
Medium Term Note
2.188 04/28/2026
35,000.00094.245032,985.7533,013.20-27.450.3765.802.32
19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010101010110110010011
10100001001110000000
10011111000000010111
11010010011001001010
11001111100001010001
10110100000101101000
10010100110111000101
11011100001000001000
11000110011000001101
10000000101000111000
10111001100110011011
10000010001010010000
10100111101011110111
10001101011011100100
10011011110101110001
10110011111001010000
11011001111110101101
10111000000010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
ASSET DETAIL (continued)
National Rural Utils Coop Fin -63743HFE7
Medium Term Note
3.450 06/15/2025
10,000.00096.41609,641.609,997.30-355.700.1345.003.58
National Rural Utils Corp Fin -63743HFH0
Medium Term Note
4.450 03/13/2026
70,000.00098.207068,744.9069,950.30-1,205.400.63,115.004.53 Northern Tr Corp Sr Nt -665859AW4
4.000 05/10/2027
15,000.00096.034014,405.1014,975.70-570.600.1600.004.16 Paccar Financial Corp -69371RR73
Medium Term Note
2.850 04/07/2025
35,000.00096.173033,660.5534,990.90-1,330.350.3997.502.96 Paccar Financial Corp -69371RS31
Medium Term Note
4.600 01/10/2028
100,000.00099.190099,190.0099,515.00-325.000.94,600.004.64 Pepsico Inc -713448CT3
2.750 04/30/2025
130,000.00096.1140124,948.20124,989.80-41.601.23,575.002.86 Pnc Financial Services -693475BL8
4.758 01/26/2027
135,000.00098.1690132,528.15134,947.35-2,419.201.26,423.304.85 Reality Income Corp -756109AV6
3.875 04/15/2025
20,000.00097.357019,471.4019,714.00-242.600.2775.003.98 Realty Income Corp -756109BG8
3.950 08/15/2027
100,000.00095.354095,354.0097,097.00-1,743.000.93,950.004.14 19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
ASSET DETAIL (continued)
Salesforce Com Inc -79466LAG9
0.625 07/15/2024
40,000.00095.880038,352.0039,628.55-1,276.550.4250.000.65 Schwab Charles Corp -808513BN4
0.750 03/18/2024
20,000.00097.361019,472.2019,990.00-517.800.2150.000.77 Target Corp -87612EBM7
1.950 01/15/2027
20,000.00091.173018,234.6019,966.00-1,731.400.2390.002.14 Toronto Dominion Bank -89115A2C5
Medium Term Note
4.108 06/08/2027
40,000.00095.502038,200.8039,866.00-1,665.200.41,643.204.30 Toyota Auto Rec Own Tr -89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
69,153.74096.132066,478.8765,126.081,352.790.6490.990.74 Toyota Auto Rec Own Tr -89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
25,000.00097.480024,370.0024,583.98-213.980.2940.003.86 Toyota Auto Receivables -89236XAC0
A B S Ser 2020 D Cl A3
0.350 01/15/2025
1,841.77099.29201,828.731,841.43-12.700.06.450.35
Toyota Auto Recv Tr -89240BAC2
A B S Ser 2021 A Cl A3
05/15/2025 Var
11,202.53098.092010,988.7911,200.44-211.650.129.130.26
Toyota Mtr Cr Corp -89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.00089.952035,980.8039,982.40-4,001.600.3450.001.25 19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010101010110101010011
10100001001110000000
10011111000000011111
11010010011001001010
11001111010001010001
10110100000100101100
10010100110111010011
11011100001011001110
11000110010001110101
10000000110100100000
10111000111001101011
10000010010010100000
10100011101111010011
10001010100000110100
10011000110100010111
10100001111100100010
11011110011100111101
10111000000010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
Total Corporate Issues
ASSET DETAIL (continued)
Toyota Mtr Cr Corp -89236TJT3
Medium Term Note
1.450 01/13/2025
30,000.00094.942028,482.6029,959.80-1,477.200.3435.001.53 Toyota Mtr Cr Corp -89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.00098.947079,157.6079,947.20-789.600.73,700.004.67 Truist Finl Corp -89788MAA0
Medium Term Note
1.200 08/05/2025
30,000.00091.751027,525.3029,341.20-1,815.900.3360.001.31 Unitedhealth Group Inc -91324PEC2
1.150 05/15/2026
40,000.00090.467036,186.8039,563.60-3,376.800.3460.001.27 Verizon Master Tr -92348KAV5
A B S Ser 2022 5 Cl A 1A
07/20/2027 Var
15,000.00099.166014,874.9014,999.34-124.440.1558.003.75 Verizon Master Trust -92348KAA1
A B S Ser 2021 1 Cl A
0.500 05/20/2027
100,000.00096.225096,225.0093,609.372,615.630.9500.000.52 Verizon Owner Trust -92290BAA9
A B S Ser 2020 B Cl A1a
02/20/2025 Var
1,092.49099.70901,089.311,092.26-2.950.05.130.47
Walmart Inc -931142ER0
1.050 09/17/2026
10,000.00089.62008,962.009,981.10-1,019.100.1105.001.17 $3,219,558.93$3,298,676.82-$79,117.8930.2$103,391.20
19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
Foreign Issues
ASSET DETAIL (continued)
Bank Montreal Que -06368D3S1
Medium Term Note
3.700 06/07/2025
75,000.00096.596072,447.0073,120.50-673.500.72,775.003.83 Bank Of Montreal -06368FAC3
Medium Term Note
1.250 09/15/2026
40,000.00088.631035,452.4039,951.60-4,499.200.3500.001.41 Inter American Devel Bk -4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.00090.625067,968.7574,656.50-6,687.750.6656.250.97 International Bank M T N -459058JL8
0.500 10/28/2025
75,000.00091.223068,417.2574,670.05-6,252.800.6375.000.55 International Finance Corp -45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000100.3210100,321.0099,889.00432.000.94,500.004.49 Royal Bank Of Canada -78013XZU5
Medium Term Note
2.550 7/16/2024
40,000.00097.304038,921.6040,598.00-1,676.400.41,020.002.62 Royal Bk Cda -78016EZ59
Medium Term Note
3.375 04/14/2025
20,000.00096.738019,347.6019,992.60-645.000.2675.003.49 Royal Bk Cda -78016FZW7
Medium Term Note
4.900 01/12/2028
80,000.00098.542078,833.6079,957.60-1,124.000.73,920.004.97 19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010101010110100010011
10100001001110000000
10011111000000000111
11010010011001000110
11001111000001011101
10110100000100010000
10010100110000100111
11011100001110111010
11000110001101000101
10000000110000110000
10111000000000111011
10000011100101000000
10100001100010100011
10001111110110111000
10011001110010001101
10101100111011111010
11000000111001110101
10111000000010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
Total Foreign Issues
ASSET DETAIL (continued)
ASSET DETAIL MESSAGES
Time of trade execution and trading party (if not disclosed) will be provided upon request.
Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.
Toronto Dominion Bank -89115A2K7
Medium Term Note
5.103 01/09/2026
80,000.00099.208079,366.4079,890.40-524.000.74,082.405.14 $561,075.60$582,726.25-$21,650.655.3$18,503.65
$10,633,981.37$10,925,962.66-$291,981.2999.8$333,772.47 $10,657,528.69$10,949,509.98-$291,981.29100.0$334,996.60
3.14 19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable Bonds
Total Assets
Estimated Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
TRANSACTION DETAIL
08/01/23Asset IncomeInterest Earned On
Jpmorgan Chase Co 3.782% 2/01/28
1,323.70
0.01891 USD/$1 Pv On 70,000 Par Value Due 8/1/23
08/01/23Asset IncomeInterest Earned On
Federated Hermes Govt Obligs Is
221.72
Interest From 7/1/23 To 7/31/23
08/02/23Asset IncomeInterest Earned On
F F C B Deb 3.875% 2/02/26
4,068.75
0.019375 USD/$1 Pv On 210,000 Par Value Due 8/2/23
08/07/23Asset IncomeInterest Earned On
Truist Finl Corp Mtn 1.200% 8/05/25
180.00
0.006 USD/$1 Pv On 30,000 Par Value Due 8/5/23
08/14/23Asset IncomeInterest Earned On
F H L M C 1.500% 2/12/25
600.00
0.0075 USD/$1 Pv On 80,000 Par Value Due 8/12/23
08/14/23Asset IncomeInterest Earned On
F F C B Deb 1.750% 2/14/25
1,925.00
0.00875 USD/$1 Pv On 220,000 Par Value Due 8/14/23
08/15/23Asset IncomeInterest Earned On
Toyota Auto Rec 3.760% 4/15/27
78.33 $0.00313/Pv On 25,000.00 Pv Due 8/15/23
08/15/23Asset IncomeInterest Earned On
Honda Auto 0.820% 7/15/24
0.38 $0.00068/Pv On 551.39 Pv Due 8/15/23
08/15/23SalePaid Down 314.14 Par Value Of
Honda Auto 0.820% 7/15/24
314.14-314.12
Trade Date 8/15/23
08/15/23Asset IncomeInterest Earned On
Honda Auto Rec Own 1.880% 5/15/26
148.83
$0.00157/Pv On 95,000.00 Pv Due 8/15/23
08/15/23Asset IncomeInterest Earned On
Hyundai Auto Rec 2.220% 10/15/26
46.25 $0.00185/Pv On 25,000.00 Pv Due 8/15/23
$0.00$10,927,237.20
19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Date
PostedActivityDescriptionCashTax Cost
Beginning Balance 08/01/2023
1010101010101010101010101010110011010011
10100001001110000000
10011111000000001111
11010010011001001010
11001110110001110001
10110100000100100100
10010100110111111111
11011100001101010010
11000110001011000101
10000000101001010000
10111000100010100011
10000011100011110100
10100000111110101111
10001001001110000100
10010011011111011011
10100000010110000110
11010111111000110101
10111010100010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
TRANSACTION DETAIL (continued)
08/15/23Asset IncomeInterest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26
12.06 $0.00062/Pv On 19,556.88 Pv Due 8/15/23
08/15/23SalePaid Down 1,213.16 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
1,213.16-1,195.77
Trade Date 8/15/23
08/15/23Asset IncomeInterest Earned On
John Deere Owner 2.320% 9/15/26
19.33 $0.00193/Pv On 10,000.00 Pv Due 8/15/23
08/15/23Asset IncomeInterest Earned On
John Deere Owner 0.510% 11/15/24
0.30 $0.00042/Pv On 701.67 Pv Due 8/15/23
08/15/23SalePaid Down 255.83 Par Value Of
John Deere Owner 0.510% 11/15/24
255.83-255.79
Trade Date 8/15/23
08/15/23Asset IncomeInterest Earned On
John Deere Own 0.520% 3/16/26
5.38 $0.00043/Pv On 12,405.15 Pv Due 8/15/23
08/15/23SalePaid Down 749.46 Par Value Of
John Deere Own 0.520% 3/16/26
749.46-749.39
Trade Date 8/15/23
08/15/23Asset IncomeInterest Earned On
John Deere Ownr Tr 3.740% 2/16/27
46.75 $0.00312/Pv On 15,000.00 Pv Due 8/15/23
08/15/23Asset IncomeInterest Earned On
John Deere Owner 5.090% 6/15/27
106.04
$0.00424/Pv On 25,000.00 Pv Due 8/15/23
08/15/23Asset IncomeInterest Earned On
John Deere Owner 5.010% 11/15/27
83.50 $0.00418/Pv On 20,000.00 Pv Due 8/15/23
08/15/23Asset IncomeInterest Earned On
Mercedes Benz Auto 4.510% 11/15/27
131.54
$0.00376/Pv On 35,000.00 Pv Due 8/15/23
19269
00- -M -UC-UU -244-04
0220052-00-04007-04
Date
PostedActivityDescriptionCashTax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
TRANSACTION DETAIL (continued)
08/15/23Asset IncomeInterest Earned On
Toyota Auto 0.350% 1/15/25
0.70 $0.00029/Pv On 2,406.27 Pv Due 8/15/23
08/15/23SalePaid Down 564.5 Par Value Of
Toyota Auto 0.350% 1/15/25
564.50-564.39
Trade Date 8/15/23
08/15/23Asset IncomeInterest Earned On
Toyota Auto Rec 0.710% 4/15/26
43.36 $0.00059/Pv On 73,279.45 Pv Due 8/15/23
08/15/23SalePaid Down 4,125.71 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
4,125.71-3,885.42
Trade Date 8/15/23
08/15/23Asset IncomeInterest Earned On
Toyota Auto Recv 0.260% 5/15/25
2.73 $0.00022/Pv On 12,605.48 Pv Due 8/15/23
08/15/23SalePaid Down 1,402.95 Par Value Of
Toyota Auto Recv 0.260% 5/15/25
1,402.95-1,402.69
Trade Date 8/15/23
08/15/23Asset IncomeInterest Earned On
Realty Income Corp 3.950% 8/15/27
1,975.00
0.01975 USD/$1 Pv On 100,000 Par Value Due 8/15/23
08/15/23Asset IncomeInterest Earned On
U S Treasury Nt 2.250% 2/15/27
2,250.00
0.01125 USD/$1 Pv On 200,000 Par Value Due 8/15/23
08/15/23Asset IncomeInterest Earned On
U S Treasury Nt 2.375% 8/15/24
890.63
0.011875 USD/$1 Pv On 75,000 Par Value Due 8/15/23
08/15/23Asset IncomeInterest Earned On
U S Treasury Nt 2.750% 2/15/24
1,031.25
0.01375 USD/$1 Pv On 75,000 Par Value Due 8/15/23
08/16/23Asset IncomeInterest Earned On
Gm Fin Cons Auto 0.680% 9/16/26
5.48 $0.00057/Pv On 9,662.03 Pv Due 8/16/23
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Date
PostedActivityDescriptionCashTax Cost
1010101010101010101010101010110010010011
10100001001110000000
10011111000000010111
11010010011001000110
11001110100001111101
10110100000100011000
10010100110000001011
11011100001000100110
11000110010111110101
10000000101101000000
10111000011011110011
10000010010100010100
10100010110011011111
10001100011000001000
10010010011001000001
10101101010001011110
11001001011101111101
10111010100010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
TRANSACTION DETAIL (continued)
08/16/23SalePaid Down 515.03 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
515.03-515.02
Trade Date 8/16/23
08/16/23Asset IncomeInterest Earned On
Gm Fin Cons Auto 1.260% 11/16/26
10.50 $0.00105/Pv On 10,000.00 Pv Due 8/16/23
08/18/23Asset IncomeInterest Earned On
Honda Auto 0.370% 10/18/24
1.18 $0.00031/Pv On 3,832.65 Pv Due 8/18/23
08/18/23SalePaid Down 729.07 Par Value Of
Honda Auto 0.370% 10/18/24
729.07-728.96
Trade Date 8/18/23
08/18/23PurchasePurchased 75,000 Par Value Of
F F C B Deb 4.250% 8/07/28
-74,100.0074,100.00
Trade Date 8/17/23
Purchased Through Rbc Capital Markets, LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8322903133983003
75,000 Par Value At 98.8 %
08/18/23Purchase Accrued InterestPaid Accrued Interest On Purchase Of F F C B Deb 4.250% 8/07/28
-97.40
Income Debit 97.40- USD
08/21/23Asset IncomeInterest Earned On
Gm Fin Auto Lsng Tr 1.900% 3/20/25
39.58 $0.00158/Pv On 25,000.00 Pv Due 8/20/23
08/21/23SalePaid Down 1,812.25 Par Value Of
Gm Fin Auto Lsng Tr 1.900% 3/20/25
1,812.25-1,812.23
Trade Date 8/20/23
08/21/23Asset IncomeInterest Earned On
Gm Fin Auto Lsng 0.390% 10/21/24
4.32 $0.00033/Pv On 13,282.63 Pv Due 8/20/23
08/21/23SalePaid Down 2,304.61 Par Value Of
Gm Fin Auto Lsng 0.390% 10/21/24
2,304.61-2,304.58
Trade Date 8/20/23
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Date
PostedActivityDescriptionCashTax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
TRANSACTION DETAIL (continued)
08/21/23Asset IncomeInterest Earned On
Honda Auto 0.270% 4/21/25
1.62 $0.00023/Pv On 7,212.56 Pv Due 8/21/23
08/21/23SalePaid Down 824.87 Par Value Of
Honda Auto 0.270% 4/21/25
824.87-824.86
Trade Date 8/21/23
08/21/23Asset IncomeInterest Earned On
Honda Auto Rec 0.880% 1/21/26
7.15 $0.00073/Pv On 9,749.02 Pv Due 8/21/23
08/21/23SalePaid Down 590.19 Par Value Of
Honda Auto Rec 0.880% 1/21/26
590.19-590.07
Trade Date 8/21/23
08/21/23Asset IncomeInterest Earned On
Verizon Owner 0.470% 2/20/25
0.86 $0.00039/Pv On 2,183.51 Pv Due 8/20/23
08/21/23SalePaid Down 1,091.02 Par Value Of
Verizon Owner 0.470% 2/20/25
1,091.02-1,090.79
Trade Date 8/20/23
08/21/23Asset IncomeInterest Earned On
Verizon Master 0.500% 5/20/27
41.67 $0.00042/Pv On 100,000.00 Pv Due 8/20/23
08/21/23Asset IncomeInterest Earned On
Verizon Master Tr 3.720% 7/20/27
46.50 $0.00310/Pv On 15,000.00 Pv Due 8/20/23
08/23/23Asset IncomeInterest Earned On
Apple Inc 3.250% 2/23/26
1,625.00
0.01625 USD/$1 Pv On 100,000 Par Value Due 8/23/23
08/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mt 3.284% 6/25/25
164.20
0.002737 USD/$1 Pv On 60,000 Par Value Due 8/25/23
08/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mtg 3.241% 9/25/24
40.51 $0.00270/Pv On 15,000.00 Pv Due 8/25/23
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Date
PostedActivityDescriptionCashTax Cost
1010101010101010101010101010110001010011
10100001001110000000
10011111000000011111
11010010011001000110
11001110010001111101
10110100000101011100
10010100110000011101
11011100001011100000
11000110011110001101
10000000110001011000
10111001000100000011
10000010001100100100
10100110110111111011
10001011100011011000
10010001011000100111
10111111010100101100
11001110111111101101
10111010100010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
TRANSACTION DETAIL (continued)
08/25/23Asset IncomeInterest Earned On
F H L B Gtd Remic 3.171% 10/25/24
92.49 $0.00264/Pv On 35,000.00 Pv Due 8/25/23
08/25/23SalePaid Down 61.19 Par Value Of
F H L B Gtd Remic 3.171% 10/25/24
61.19-65.82
Trade Date 8/25/23
08/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mtg 2.670% 12/25/24
33.38 $0.00223/Pv On 15,000.00 Pv Due 8/25/23
08/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mtg 3.329% 5/25/25
97.10 $0.00277/Pv On 35,000.00 Pv Due 8/25/23
08/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mt 3.334% 8/25/25
69.46 $0.00278/Pv On 25,000.00 Pv Due 8/25/23
08/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mtg 2.995% 12/25/25
311.98
$0.00250/Pv On 125,000.00 Pv Due 8/25/23
08/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
160.13
$0.00229/Pv On 70,000.00 Pv Due 8/25/23
08/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
252.50
$0.00210/Pv On 120,000.00 Pv Due 8/25/23
08/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mt 2.653% 8/25/26
276.35
$0.00221/Pv On 125,000.00 Pv Due 8/25/23
08/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
199.09
$0.00284/Pv On 70,000.00 Pv Due 8/25/23
08/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
200.08
$0.00286/Pv On 70,000.00 Pv Due 8/25/23
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Date
PostedActivityDescriptionCashTax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
TRANSACTION DETAIL (continued)
08/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mt 3.064% 8/25/24
49.26 $0.00255/Pv On 19,292.08 Pv Due 8/25/23
08/25/23SalePaid Down 27.63 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24
27.63-28.11
Trade Date 8/25/23
08/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27
82.58 $0.00275/Pv On 30,000.00 Pv Due 8/25/23
08/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
263.02
$0.00210/Pv On 125,000.00 Pv Due 8/25/23
08/25/23Asset IncomeInterest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
473.00
$0.00430/Pv On 110,000.00 Pv Due 8/25/23
08/25/23Asset IncomeInterest Earned On
Bmw Vehicle Lease 1.100% 3/25/25
6.61 $0.00092/Pv On 7,214.18 Pv Due 8/25/23
08/25/23SalePaid Down 847.27 Par Value Of
Bmw Vehicle Lease 1.100% 3/25/25
847.27-847.14
Trade Date 8/25/23
08/25/23Asset IncomeInterest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26
40.13 $0.00268/Pv On 15,000.00 Pv Due 8/25/23
08/25/23Asset IncomeInterest Earned On
Bmw Vehicle Lease 0.330% 12/26/24
0.98 $0.00027/Pv On 3,578.49 Pv Due 8/25/23
08/25/23SalePaid Down 755.65 Par Value Of
Bmw Vehicle Lease 0.330% 12/26/24
755.65-755.57
Trade Date 8/25/23
08/25/23Asset IncomeInterest Earned On
F N M A 0.375% 8/25/25
140.63
0.001875 USD/$1 Pv On 75,000 Par Value Due 8/25/23
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Date
PostedActivityDescriptionCashTax Cost
1010101010101010101010101010110000010011
10100001001110000000
10011111000000000111
11010010011001001010
11001110000001110001
10110100000101100000
10010100110111101001
11011100001110010100
11000110000010111101
10000000110101001000
10111001111101010011
10000011111011000100
10100100111010001011
10001110110101010100
10010000011110111101
10110010010011110100
11010000011010100101
10111010100010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
TRANSACTION DETAIL (continued)
08/31/23Asset IncomeInterest Earned On
U S Treasury Nt 2.500% 2/28/26
937.50
0.0125 USD/$1 Pv On 75,000 Par Value Due 8/31/23
08/31/23Asset IncomeInterest Earned On
U S Treasury Nt 3.125% 8/31/27
1,250.00
0.015625 USD/$1 Pv On 80,000 Par Value Due 8/31/23
PurchaseCombined Purchases For The Period 8/ 1/23 - 8/31/23 Of Federated Hermes Govt Obligs Is
-40,300.9040,300.90
SaleCombined Sales For The Period 8/ 1/23 - 8/31/23 Of Federated Hermes Govt Obligs Is
74,197.40-74,197.40
$0.00$10,949,509.98
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Date
PostedActivityDescriptionCashTax Cost
Ending Balance 08/31/2023
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
SALE/MATURITY SUMMARY
08/25/23Paid Down 755.65-755.57755.650.08
Par Value
Trade Date 8/25/23
08/25/23Paid Down 847.27-847.14847.270.13
Par Value
Trade Date 8/25/23
08/25/23Paid Down 61.19 Par-65.8261.19-4.63
Value
Trade Date 8/25/23
08/25/23Paid Down 27.63 Par-28.1127.63-0.48
Value
Trade Date 8/25/23
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Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
Taxable Bonds
Bmw Vehicle Lease Trust
0.330 12/26/2024
09690AAC7
Bmw Vehicle Lease Trust 2022 1
A B S Ser 2022 1 Cl A3
03/25/2025 Var
BVL1325
F H L B Gtd R E M I C Pass Thru
C M O Ser K041 Cl A2
3.171 10/25/2024
3137BFE98
F H L M C Multiclass Mtg Partn
C M O Ser K728 Cl A2
08/25/2024 Var
FHL3024
1010101010101010101010101010110111010011
10100001001110000000
10011111000000010111
11010010001001001010
11001111110001001101
10110100000101001100
10010100110110101111
11011100001010010100
11000110011001111101
10000000110011111000
10111000111001111011
10000010101011100000
10100011111111110011
10001010000001010100
10000111110110111001
10111101010100010100
11001010110111011101
10111001111110000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
SALE/MATURITY SUMMARY (continued)
08/21/23Paid Down 2,304.61-2,304.582,304.610.03
Par Value
Trade Date 8/20/23
08/21/23Paid Down 1,812.25-1,812.231,812.250.02
Par Value
Trade Date 8/20/23
08/16/23Paid Down 515.03-515.02515.030.01
Par Value
Trade Date 8/16/23
08/21/23Paid Down 590.19-590.07590.190.12
Par Value
Trade Date 8/21/23
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Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
Gm Fin Auto Lsng Tr
A B S Ser 2021 3 Cl A 3
10/21/2024 Var
GFA0324A
Gm Fin Auto Lsng Tr
A B S Ser 2022 1 Cl A 3
1.900 03/20/2025
GFA1925
Gm Fin Cons Auto Rec Tr
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
GFC0626
Honda Auto Rec Ownr Tr 2021 4
A B S Ser 2021 4 Cl A3
01/21/2026 Var
HAR0826
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
SALE/MATURITY SUMMARY (continued)
08/21/23Paid Down 824.87-824.86824.870.01
Par Value
Trade Date 8/21/23
08/15/23Paid Down 314.14-314.12314.140.02
Par Value
Trade Date 8/15/23
08/18/23Paid Down 729.07-728.96729.070.11
Par Value
Trade Date 8/18/23
08/15/23Paid Down 1,213.16-1,195.771,213.1617.39
Par Value
Trade Date 8/15/23
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Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
Honda Auto Receivables
A B S Ser 2021 1 Cl A3
0.270 04/21/2025
43813GAC5
Honda Auto Receivables Owner
A B S Ser 2020 2 Cl A3
0.820 07/15/2024
43813DAC2
Honda Auto Receivables Owner
A B S Ser 2020 3 Cl A3
0.370 10/18/2024
HA00324
Hyundai Auto Rec Tr
A B S Ser 2021 C Cl A3
0.740 05/15/2026
HAR0726
1010101010101010101010101010110110010011
10100001001110000000
10011111000000001111
11010010001001000110
11001111100001000001
10110100000101110000
10010100110001011011
11011100001111100000
11000110000101001101
10000000110111101000
10111000000000101011
10000011011100000000
10100001110010000011
10001111010111011000
10000110110000100011
10110000010011001100
11010100010010010101
10111001111110111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
SALE/MATURITY SUMMARY (continued)
08/15/23Paid Down 749.46-749.39749.460.07
Par Value
Trade Date 8/15/23
08/15/23Paid Down 255.83-255.79255.830.04
Par Value
Trade Date 8/15/23
08/15/23Paid Down 4,125.71-3,885.424,125.71240.29
Par Value
Trade Date 8/15/23
08/15/23Paid Down 564.5 Par-564.39564.500.11
Value
Trade Date 8/15/23
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Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
John Deere Own
A B S Ser 2021 B Cl A 3
03/16/2026 Var
JDO0926
John Deere Owner Tr
A B S Ser 2020 B Cl A3
11/15/2024 Var
JDO0524
Toyota Auto Rec Own Tr
A B S Ser 2021 D Cl A 3
04/15/2026 Var
TAR0726
Toyota Auto Receivables
A B S Ser 2020 D Cl A3
0.350 01/15/2025
TA00325
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
SALE/MATURITY SUMMARY (continued)
SALE/MATURITY SUMMARY MESSAGES
Estimated Year-To-Date Short-Term Gain (Loss): $922.96
Estimated Year-To-Date Long-Term Gain (Loss): ($6,709.72) Estimates should not be used for tax purposes
08/15/23Paid Down 1,402.95-1,402.691,402.950.26
Par Value
Trade Date 8/15/23
08/21/23Paid Down 1,091.02-1,090.791,091.020.23
Par Value
Trade Date 8/20/23
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Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
Toyota Auto Recv Tr
A B S Ser 2021 A Cl A3
05/15/2025 Var
TAR0325A
Verizon Owner Trust
A B S Ser 2020 B Cl A1a
02/20/2025 Var
VO00425
Total Taxable Bonds-$17,930.72$18,184.53$253.81
Total Sales & Maturities-$17,930.72$18,184.53$253.81
1010101010101010101010101010110101010011
10100001001110000000
10011111000000000111
11010010001001000110
11001111010001000001
10110100000100110100
10010100110001001101
11011100001100100110
11000110001100110101
10000000101011110000
10111001011111011011
10000011000100110000
10100101110110100111
10001000101100001000
10000101110001000101
10100010010110111110
11010011110000000101
10111001111110110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
BOND SUMMARY
202380,000.0079,664.400.74
20241,996,790.791,963,045.9818.47
20252,790,079.142,656,187.3324.98
20262,489,458.982,342,465.0122.03
20272,000,000.001,935,442.3018.20
20281,695,000.001,657,176.3515.58
Aaa7,190,337.916,935,898.7565.23
Aa255,000.0050,661.700.48
Aa390,000.0085,264.950.80
A11,312,000.001,264,894.5111.89
A2825,000.00784,157.207.37
A3465,000.00451,544.454.25
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Par ValueMarket Value
Percentage of
Category
MATURITY
Total of Category$11,051,328.91$10,633,981.37100.00
MOODY'S RATING
CITY OF MENIFEE
ACCOUNT NUMBER:August 1, 2023 toAugust 31, 2023
Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY (continued)
BOND SUMMARY MESSAGES
N/A1,113,991.001,061,559.819.98
AAA924,171.99891,414.478.38
AA+3,135,000.003,050,993.9528.69
AA115,000.00104,883.700.99
A+695,000.00669,566.456.30
A750,000.00725,476.356.82
A-1,187,000.001,136,596.3110.69
N/A4,245,156.924,055,050.1438.13
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Par ValueMarket Value
Percentage of
Category
Total of Category$11,051,328.91$10,633,981.37100.00
S&P RATING
Total of Category$11,051,328.91$10,633,981.37100.00
10101010101010101010
10101010110100010011
10100001001110000000
10011111000000011111
11010010001001001010
11001111000001001101
10110100000100001000
10010100110110111001
11011100001001010010
11000110010000000101
10000000101111100000
10111001100110001011
10000010110011010000
10100111111011010111
10001101111010000100
10000100110111011111
10101111010001100110
11001101010101001101
10111001111110001010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
Glossary
The accumulation of the value of a discounted bond until maturity.
The difference between the proceeds and the Prior
Market Value of the transaction.
The difference between the Market Value and the
Adjusted Prior Market Value.
A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.
The decrease in value of a premium bond until maturity. - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).
A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.
Cash activity that includes both income and principal cash categories. - Also reported as Gain/Loss in Period in the Asset Detail section.
This figure shows the market appreciation (depreciation) for the current period. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. (Also reported as Accrued Income)
Income earned but not yet received, or expenses
incurred but not yet paid, as of the end of the reporting period.
The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.
A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.
The price per unit multiplied by the number of units.
- The date on which an obligation or note matures.
- The date on which a dividend, mutual fund distribution, or interest on a bond will be made.
A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.
- The Proceeds less the Cost Basis of a transaction.
- The date on which a trade settles and cash or securities are credited or debited to the account.
The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.
For bonds, yield is calculated by the coupon rate divided by the bond's market price.
The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.
Accretion -
Adjusted Prior Market Realized Gain/Loss -
Adjusted Prior Market Unrealized Gain/Loss -
Adjusted Prior Market Value -
Amortization -
Asset
Bond Rating -
Cash -
Change in Unrealized Gain/Loss
Cost Basis (Book Value)
Cost Basis (Tax Basis)
Ending Accrual -
Estimated Annual Income -
Estimated Current Yield
Ex-Dividend Date
Income Cash -
Market Value -
Maturity Date
Payable Date
Principal Cash -
Realized Gain/Loss Calculation
Settlement Date
Trade Date -
Unrealized Gain/Loss
Yield on/at Market