This statement is for the period fromJuly 1, 2023 toJuly 31, 2023 000015137 05 SP 000638527133260 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:
18827
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0220052-00-04007-04
AFDDFFAFDTDTTDADTATTDTDAFFTADFAATTFADADFTTAAAAFAAATFFADFFFDDDATDT ACCOUNT NUMBER:
CITY OF MENIFEE
QUESTIONS?
10101010101010101010
10111110010000010011
10100000001110000000
10011111000010111111
11010010111001001110
11011100000001100001
10001100000101001000
10010111110111101011
11011000001110111010
11010110001000100101
10000000110111001000
10111000010010000011
10000010110011001000
10100010011000010111
10001011001000011100
10001010001101101001
10111100010001011010
11011011011110101101
10101011001110111010
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
32 37
18827
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Schedule
Page
10101010101010101010
10111110010111010011
10100000001110000000
10011111000000010111
11010010101001010110
11011101110000001101
10001100000100111000
10010111110001100001
11011000001110011110
11010110000000110101
10000000101101000000
10111001101010111011
10000010100111110100
10100010000110110011
10001001011000101100
10000101110111110001
10101100100001011000
11011101111101000101
10101011101010000010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
MARKET VALUE SUMMARY
Taxable Interest32,027.42
Long Term Gains/Losses1,099.26
Short Term Gains/Losses100.21
Change in Investment Value9,462.68
18827
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Current Period
07/01/23 to07/31/23
Beginning Market Value$10,592,461.67
Ending Market Value$10,635,151.24
1010101010101010101010111110010110010011
10100000001110000000
10011111000000001111
11010010101001011010
11011101100000000001
10001100000100000100
10010111110110010101
11011000001011101010
11010110011100000101
10000000101001010000
10111001010011101011
10000011010000010100
10100000001011000011
10001100001110100000
10000100110001101011
10100001100110000000
11000011011000001101
10101011101010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
ASSET SUMMARY
Cash & Equivalents57,443.820.502,974.96
Taxable Bonds10,577,707.4299.50330,713.39
18827
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0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value$10,635,151.24100.00$333,688.35
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
INCOME SUMMARY
Taxable Interest32,027.42
18827
00- -M -UC-UU -213-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income$32,027.42
1010101010101010101010111110010101010011
10100000001110000000
10011111000000000111
11010010101001011010
11011101010000000001
10001100000101000000
10010111110110000011
11011000001000101100
11010110010101111101
10000000110101001000
10111000001100011011
10000011001000100100
10100100001111100111
10001011110101110000
10000111110000001101
10110011100011110010
11000100111010011101
10101011101010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
CASH SUMMARY
Taxable Interest32,027.42
Purchases-99,889.00
Sales72,719.75
Net Money Market Activity-4,858.17
18827
00- -M -UC-UU -213-04
0220052-00-04007-04
Cash
Beginning Cash 07/01/2023$0.00
Ending Cash 07/31/2023$0.00
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
Federated Hermes Govt Obligs Is -60934N104
#5
57,443.8201.000057,443.8257,443.820.000.52,974.965.18
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
35,000.00097.219034,026.6537,649.61-3,622.960.31,109.853.26 F H L M C -3137EAEP0
1.500 02/12/2025
80,000.00094.719075,775.2079,938.40-4,163.200.71,200.001.58 F H L M C M T N -3137EAEU9
0.375 07/21/2025
80,000.00091.538073,230.4079,736.00-6,505.600.7300.000.41 F H L M C M T N -3137EAEX3
0.375 09/23/2025
75,000.00090.982068,236.5074,777.85-6,541.350.6281.250.41 F H L M C Multiclass Mtg Partn -3137BEVH4
C M O Ser K040 Cl A2
3.241 09/25/2024
15,000.00097.424014,613.6015,792.19-1,178.590.1486.153.33 $57,443.82$57,443.82$0.000.5$2,974.96
$57,443.82$57,443.82$0.000.5$2,974.96
18827
00- -M -UC-UU -213-04
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
1010101010101010101010111110010100010011
10100000001110000000
10011111000000011111
11010010101001010110
11011101000000001101
10001100000101111100
10010111110001110111
11011000001101011000
11010110001001001101
10000000110001011000
10111000110101001011
10000010111111000100
10100110000010010111
10001110100011111100
10000110110110010111
10111110100100101010
11011010011111010101
10101011101010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 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
15,000.00096.391014,458.6515,140.63-681.980.1400.502.77 F H L M C Multiclass Mtg Partn -3137BKRJ1
C M O Ser K047 Cl A2
3.329 05/25/2025
35,000.00096.644033,825.4035,973.44-2,148.040.31,165.153.44 F H L M C Multiclass Mtg Partn -3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
60,000.00096.494057,896.4063,807.81-5,911.410.51,970.403.40 F H L M C Multiclass Mtg Partn -3137BLW95
C M O Ser K050 Cl A2
08/25/2025 Var
25,000.00096.305024,076.2526,792.97-2,716.720.2833.503.46 F H L M C Multiclass Mtg Partn -3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
125,000.00095.3070119,133.75121,166.99-2,033.241.13,743.753.14 F H L M C Multiclass Mtg Partn -3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
70,000.00094.973066,481.1067,000.39-519.290.61,921.502.89 F H L M C Multiclass Mtg Partn -3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
120,000.00093.6760112,411.20116,042.97-3,631.771.13,030.002.69 F H L M C Multiclass Mtg Partn -3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.00093.5770116,971.25118,955.08-1,983.831.13,316.252.83 18827
00- -M -UC-UU -213-04
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:July 1, 2023 toJuly 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
70,000.00095.307066,714.9067,716.80-1,001.900.62,389.103.58 F H L M C Multiclass Mtg Partn -3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.00095.330066,731.0067,711.33-980.330.62,401.003.60 F H L M C Multiclass Mtg Partn -3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.00094.254028,276.2028,566.80-290.600.3990.903.50 F H L M C Multiclass Mtg Partn -3137FBTA4
C M O Ser K728 Cl A2
08/25/2024 Var
19,292.08097.621018,833.1219,629.71-796.590.2591.113.14 F H L M C Multiclass Mtg Partn -3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.00093.0340116,292.50117,695.31-1,402.811.13,156.252.71 F N M A -3135G05X7
0.375 08/25/2025
75,000.00091.183068,387.2574,807.25-6,420.000.6281.250.41 F N M A -3135G04Z3
0.500 06/17/2025
70,000.00092.030064,421.0069,954.40-5,533.400.6350.000.54 F N M A -3135G06G3
0.500 11/07/2025
65,000.00090.757058,992.0564,767.30-5,775.250.6325.000.55 F N M A -3135G0X24
1.625 01/07/2025
65,000.00095.124061,830.6066,319.45-4,488.850.61,056.251.71 18827
00- -M -UC-UU -213-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010111110010011010011
10100000001110000000
10011111000000010111
11010010101001011010
11011100110000100001
10001100000101001000
10010111110110101111
11011000001110110000
11010110001111001101
10000000101000111000
10111000010111010011
10000010111001110000
10100111011110011011
10001000011011000000
10001100011011000001
10110010001001010110
11001101011110010101
10101001001010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
ASSET DETAIL (continued)
F N M A -3135G0W66
1.625 10/15/2024
70,000.00095.714066,999.8069,880.30-2,880.500.61,137.501.70 F N M A -3135G0U43
2.875 09/12/2023
10,000.00099.72209,972.209,959.0013.200.1287.502.88
F N M A Deb -3135G03U5
0.625 04/22/2025
65,000.00092.698060,253.7064,866.10-4,612.400.6406.250.67 Federal Farm Credit Bks -3133ENPG9
1.750 02/14/2025
220,000.00095.1930209,424.60209,231.00193.602.03,850.001.84 Federal Farm Credit Bks -3133EN7J3
3.875 02/02/2026
210,000.00097.9570205,709.70209,202.00-3,492.301.98,137.503.96 Federal Farm Credit Bks -3133EPGW9
3.875 04/25/2028
150,000.00098.2910147,436.50150,753.00-3,316.501.45,812.503.94 Federal Farm Credit Bks -3133ENS43
4.375 10/17/2024
135,000.00098.4750132,941.25134,434.35-1,493.101.35,906.254.44 Federal Farm Credit Bks -3133EN3M0
4.625 12/05/2024
210,000.00099.0000207,900.00210,676.20-2,776.202.09,712.504.67 Federal Home Loan Bks -3130A4CH3
2.375 03/14/2025
35,000.00095.704033,496.4037,003.05-3,506.650.3831.252.48 Federal Home Loan Bks -3130A1XJ2
2.875 06/14/2024
80,000.00097.832078,265.6083,460.80-5,195.200.72,300.002.94 18827
00- -M -UC-UU -213-04
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:July 1, 2023 toJuly 31, 2023
ASSET DETAIL (continued)
Federal Home Loan Bks -3130A2UW4
2.875 09/13/2024
210,000.00097.2780204,283.80209,960.10-5,676.301.96,037.502.95 Federal Home Loan Bks -313383YJ4
3.375 09/08/2023
5,000.00099.76004,988.005,065.65-77.650.0168.753.38
Federal Home Loan Bks -3130A0F70
3.375 12/08/2023
65,000.00099.280064,532.0066,897.35-2,365.350.62,193.753.40 Federal Home Loan Bks -3130ATUS4
4.250 12/10/2027
200,000.00099.1700198,340.00204,274.00-5,934.001.98,500.004.29 Federal Home Loan Bks -3130ATS57
4.500 03/10/2028
190,000.000100.4140190,786.60196,165.50-5,378.901.88,550.004.48 Federal Home Loan Bks -3130ATUR6
4.625 12/13/2024
210,000.00099.1430208,200.30210,808.50-2,608.202.09,712.504.66 Federal Home Loan Bks -3130ATUQ8
4.750 03/08/2024
150,000.00099.6390149,458.50149,694.00-235.501.47,125.004.77 Federal Home Loan Bks -3130ATVC8
4.875 06/14/2024
210,000.00099.6050209,170.50210,751.80-1,581.302.010,237.504.89 U S Treasury Note -91282CFH9
08/31/2027
80,000.00095.621076,496.8079,083.21-2,586.410.72,500.003.27 U S Treasury Note -91282CAM3
0.250 09/30/2025
70,000.00090.789063,552.3068,476.95-4,924.650.6175.000.27 18827
00- -M -UC-UU -213-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010111110010010010011
10100000001110000000
10011111000000001111
11010010101001010110
11011100100000101101
10001100000101110100
10010111110001011011
11011000001011000100
11010110010011111101
10000000101100101000
10111000101110000011
10000011001110010000
10100101010011101011
10001101001101001100
10001101011101011011
10111111001110001110
11010011111011011101
10101001001010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
ASSET DETAIL (continued)
U S Treasury Note -91282CAT8
0.250 10/31/2025
75,000.00090.469067,851.7573,986.33-6,134.580.6187.500.28 U S Treasury Note -91282CAZ4
0.375 11/30/2025
70,000.00090.481063,336.7068,744.92-5,408.220.6262.500.41 U S Treasury Note -91282CCZ2
0.875 09/30/2026
120,000.00089.6090107,530.80118,806.25-11,275.451.01,050.000.98 U S Treasury Note -912828YQ7
1.625 10/31/2026
200,000.00091.5390183,078.00184,765.63-1,687.631.73,250.001.77 U S Treasury Note -91282CED9
1.750 03/15/2025
60,000.00094.813056,887.8058,392.18-1,504.380.51,050.001.85 U S Treasury Note -912828U24
2.000 11/15/2026
220,000.00092.5820203,680.40206,860.16-3,179.761.94,400.002.16 U S Treasury Note -912828V98
2.250 02/15/2027
200,000.00093.0630186,126.00188,710.94-2,584.941.84,500.002.42 U S Treasury Note -9128283D0
2.250 10/31/2024
65,000.00096.348062,626.2066,470.12-3,843.920.61,462.502.33 U S Treasury Note -912828D56
2.375 08/15/2024
75,000.00096.965072,723.7578,325.20-5,601.450.71,781.252.45 U S Treasury Note -9128286F2
2.500 02/28/2026
75,000.00094.859071,144.2572,123.05-978.800.71,875.002.63 18827
00- -M -UC-UU -213-04
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:July 1, 2023 toJuly 31, 2023
ASSET DETAIL (continued)
U S Treasury Note -912828WJ5
2.500 05/15/2024
210,000.00097.7580205,291.80203,855.861,435.941.95,250.002.56 U S Treasury Note -912828B66
2.750 02/15/2024
75,000.00098.586073,939.5076,482.42-2,542.920.72,062.502.79 U S Treasury Note -91282CEQ0
2.750 05/15/2025
75,000.00096.156072,117.0072,902.34-785.340.72,062.502.86 U S Treasury Note -91282CFB2
2.750 07/31/2027
15,000.00094.293014,143.9514,745.70-601.750.1412.502.92 U S Treasury Note -91282CEY3
3.000 07/15/2025
220,000.00096.4410212,170.20214,345.31-2,175.112.06,600.003.11 U S Treasury Note -91282CEW7
3.250 06/30/2027
215,000.00096.1680206,761.20213,216.60-6,455.401.96,987.503.38 U S Treasury Note -91282CHA2
3.500 04/30/2028
215,000.00096.9960208,541.40210,498.44-1,957.042.07,525.003.61 U S Treasury Note -91282CHE4
3.625 05/31/2028
215,000.00097.6090209,859.35211,951.37-2,092.022.07,793.753.71 U S Treasury Note -91282CGA3
4.000 12/15/2025
220,000.00098.3710216,416.20220,042.97-3,626.772.08,800.004.07 U S Treasury Note -91282CFM8
4.125 09/30/2027
200,000.00099.3440198,688.00202,359.38-3,671.381.98,250.004.15 18827
00- -M -UC-UU -213-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010111110010001010011
10100000001110000000
10011111000000000111
11010010101001010110
11011100010000101101
10001100000100110000
10010111110001001101
11011000001000000010
11010110011010000101
10000000110000110000
10111001110001110011
10000011010110100000
10100001010111001111
10001010110110011100
10001110011100111101
10101101001011111100
11010100011001001101
10101001001010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
Total US Government Issues
Corporate Issues
ASSET DETAIL (continued)
U S Treasury Note -91282CFU0
4.125 10/31/2027
200,000.00099.3630198,726.00202,382.81-3,656.811.98,250.004.15 Ace Ina Holding -00440EAS6
3.150 03/15/2025
50,000.00096.643048,321.5051,448.00-3,126.500.51,575.003.26 Amazon Com Inc -023135BX3
1.000 05/12/2026
60,000.00090.296054,177.6059,740.80-5,563.200.5600.001.11 American Honda Fin Corp -02665WED9
Medium Term Note
4.700 01/12/2028
130,000.00099.2090128,971.70131,033.50-2,061.801.26,110.004.74 Apple Inc -037833DN7
2.050 09/11/2026
25,000.00092.480023,120.0025,621.00-2,501.000.2512.502.22 Apple Inc -037833BY5
3.250 02/23/2026
100,000.00096.476096,476.0096,949.00-473.000.93,250.003.37 Bank Amer Corp Sr -06051GJD2
Medium Term Note
06/19/2026 Var
40,000.00091.867036,746.8040,105.60-3,358.800.3527.601.44 Bank America Corp -06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.00098.929029,678.7030,000.00-321.300.31,524.005.13 $6,775,463.77$6,970,553.52-$195,089.7563.7$208,692.91
18827
00- -M -UC-UU -213-04
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:July 1, 2023 toJuly 31, 2023
ASSET DETAIL (continued)
Bank Of America Corp -06051GHT9
Medium Term Note
3.559 04/23/2027
25,000.00094.916023,729.0024,223.45-494.450.2889.753.75 Bank Of America Corp -06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.00094.482070,861.5071,563.50-702.000.72,868.004.05 Berkshire Hathaway Fin -084664CZ2
2.300 03/15/2027
45,000.00093.022041,859.9044,991.45-3,131.550.41,035.002.47 Bmw Veh Owner Tr -05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
15,000.00097.484014,622.6014,999.22-376.620.1481.503.29 Bmw Vehicle Lease -05593AAC3
A B S Ser 2023 1 Cl A 3
5.160 11/25/2025
110,000.00099.4120109,353.20110,198.98-845.781.05,676.005.19 Bmw Vehicle Lease Trust -09690AAC7
0.330 12/26/2024
3,578.49099.03003,543.783,578.12-34.340.011.810.33
Bmw Vehicle Lease Trust 2022 1 -05601XAC3
A B S Ser 2022 1 Cl A3
03/25/2025 Var
7,214.18098.49407,105.537,213.10-107.570.179.361.12
Caterpillar Finl Service -14913Q3B3
Medium Term Note
2.150 11/08/2024
45,000.00096.121043,254.4545,481.50-2,227.050.4967.502.24 Caterpillar Finl Svcs -14913R3B1
Medium Term Note
4.800 01/06/2026
80,000.00099.825079,860.0079,988.80-128.800.83,840.004.81 18827
00- -M -UC-UU -213-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010111110010000010011
10100000001110000000
10011111000000011111
11010010101001011010
11011100000000100001
10001100000100001100
10010111110110111001
11011000001101110110
11010110000110110101
10000000110100100000
10111001001000100011
10000010100001000000
10100011011010111111
10001111100000010000
10001111011010100111
10100000001100100100
11001010111100000101
10101001001010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
ASSET DETAIL (continued)
Charles Schwab Corp -808513BY0
2.450 03/03/2027
25,000.00090.319022,579.7524,991.70-2,411.950.2612.502.71 Charles Schwab Corp -808513AU9
3.200 01/25/2028
85,000.00091.495077,770.7580,783.15-3,012.400.72,720.003.50 Costco Wholesale Corp -22160KAM7
3.000 05/18/2027
20,000.00094.720018,944.0019,535.80-591.800.2600.003.17 Deere John Capital Corp -24422EWJ4
Medium Term Note
4.050 09/08/2025
70,000.00097.802068,461.4069,267.10-805.700.62,835.004.14 Duke Energy Carolinas -26442CAS3
2.950 12/01/2026
35,000.00094.282032,998.7036,755.95-3,757.250.31,032.503.13 Gm Fin Auto Lsng Tr -36262XAC8
A B S Ser 2021 3 Cl A 3
10/21/2024 Var
13,282.63098.860013,131.2113,282.44-151.230.151.800.39
Gm Fin Auto Lsng Tr -36265MAC9
A B S Ser 2022 1 Cl A 3
1.900 03/20/2025
25,000.00098.406024,601.5024,999.79-398.290.2475.001.93 Gm Fin Cons Auto Rec -380146AC4
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
10,000.00095.78009,578.009,999.13-421.130.1126.001.32
Gm Fin Cons Auto Rec Tr -362554AC1
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
9,662.03095.88309,264.249,661.79-397.550.165.700.71
18827
00- -M -UC-UU -213-04
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:July 1, 2023 toJuly 31, 2023
ASSET DETAIL (continued)
Honda Auto Rec Ownr Tr -43815BAC4
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
95,000.00095.900091,105.0091,381.76-276.760.91,786.001.96 Honda Auto Rec Ownr Tr 2021 4 -43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
9,749.02096.33609,391.829,746.96-355.140.185.790.91
Honda Auto Receivables -43813GAC5
A B S Ser 2021 1 Cl A3
0.270 04/21/2025
7,212.56097.94607,064.417,212.43-148.020.119.470.28
Honda Auto Receivables Owner -43813DAC2
A B S Ser 2020 2 Cl A3
0.820 07/15/2024
551.39099.6600549.52551.35-1.830.04.520.82
Honda Auto Receivables Owner -43813KAC6
A B S Ser 2020 3 Cl A3
0.370 10/18/2024
3,832.65098.79303,786.393,832.09-45.700.014.180.37
Honeywell International -438516BL9
2.500 11/01/2026
140,000.00093.4790130,870.60131,150.60-280.001.23,500.002.67 Hyundai Auto Rec Tr -44935FAD6
A B S Ser 2021 C Cl A3
0.740 05/15/2026
19,556.88096.368018,846.5719,276.63-430.060.2144.720.77 Hyundai Auto Rec Tr -448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
25,000.00096.415024,103.7524,999.04-895.290.2555.002.30 18827
00- -M -UC-UU -213-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010111110010111010011
10100000001110000000
10011111000000011111
11010010011001011010
11011101110000000101
10001100000101110000
10010111110110110001
11011000001111101010
11010110010000000101
10000000101010101000
10111000010100101011
10000011000101011100
10100001000000110111
10001001100000100000
10000100011100000011
10111101010110001000
11001000011000100101
10101011000110110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
ASSET DETAIL (continued)
John Deere Capital Corp -24422EVN6
Medium Term Note
0.450 01/17/2024
50,000.00097.744048,872.0049,964.50-1,092.500.5225.000.46 John Deere Own -47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
12,405.15096.032011,912.9112,404.04-491.130.164.510.54
John Deere Owner -47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
25,000.00099.174024,793.5024,998.06-204.560.21,272.505.13 John Deere Owner Tr -47787NAC3
A B S Ser 2020 B Cl A3
11/15/2024 Var
701.67099.4440697.77701.56-3.790.03.580.51
John Deere Owner Tr -47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
10,000.00096.55109,655.109,997.79-342.690.1232.002.40
John Deere Owner Trust -47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
20,000.00099.143019,828.6019,996.36-167.760.21,002.005.05 John Deere Ownr Tr -47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
15,000.00097.296014,594.4014,998.57-404.170.1561.003.84 Jpmorgan Chase Co -46625HRY8
02/01/2028 Var
70,000.00094.786066,350.2067,053.70-703.500.62,647.403.99 Jpmorgan Chase Co -46647PCH7
0.824 06/01/2025
40,000.00095.652038,260.8040,048.60-1,787.800.4329.600.86 18827
00- -M -UC-UU -213-04
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:July 1, 2023 toJuly 31, 2023
ASSET DETAIL (continued)
Jpmorgan Chase Co -46647PCK0
0.969 06/23/2025
20,000.00095.490019,098.0020,015.45-917.450.2193.801.01 Jpmorgan Chase Co -46647PBK1
2.083 04/22/2026
12,000.00094.042011,285.0412,447.96-1,162.920.1249.962.21 Mastercard Inc -57636QAN4
2.000 03/03/2025
35,000.00095.308033,357.8036,067.15-2,709.350.3700.002.10 Mercedes Benz Auto -58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
35,000.00098.393034,437.5534,995.80-558.250.31,578.504.58 Merck Co Inc -58933YBH7
4.050 05/17/2028
130,000.00098.3650127,874.50130,394.70-2,520.201.25,265.004.12 Microsoft Corp -594918BJ2
3.125 11/03/2025
125,000.00096.4430120,553.75120,882.50-328.751.13,906.253.24 Morgan Stanley -61747YEZ4
5.050 01/28/2027
100,000.00098.998098,998.00100,170.55-1,172.550.95,050.005.10 Morgan Stanley Fr -6174468Q5
Medium Term Note
2.188 04/28/2026
35,000.00094.087032,930.4533,013.20-82.750.3765.802.33
National Rural Utils Coop Fin -63743HFE7
Medium Term Note
3.450 06/15/2025
10,000.00096.38809,638.809,997.30-358.500.1345.003.58
18827
00- -M -UC-UU -213-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010111110010110010011
10100000001110000000
10011111000000000111
11010010011001010110
11011101100000001001
10001100000101001100
10010111110001000101
11011000001010011110
11010110001100110101
10000000101110111000
10111000101101111011
10000010110010111100
10100011001101000111
10001100110110101100
10000101011010011001
10110000010001010000
11010110111101101101
10101011000110001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
ASSET DETAIL (continued)
National Rural Utils Corp Fin -63743HFH0
Medium Term Note
4.450 03/13/2026
70,000.00098.938069,256.6069,950.30-693.700.73,115.004.50 Northern Tr Corp Sr Nt -665859AW4
4.000 05/10/2027
15,000.00096.665014,499.7514,975.70-475.950.1600.004.14 Paccar Financial Corp -69371RR73
Medium Term Note
2.850 04/07/2025
35,000.00096.102033,635.7034,990.90-1,355.200.3997.502.97 Paccar Financial Corp -69371RS31
Medium Term Note
4.600 01/10/2028
100,000.00099.675099,675.0099,515.00160.000.94,600.004.61 Pepsico Inc -713448CT3
2.750 04/30/2025
130,000.00096.0450124,858.50124,989.80-131.301.23,575.002.86 Pnc Financial Services -693475BL8
4.758 01/26/2027
135,000.00098.2520132,640.20134,947.35-2,307.151.26,423.304.84 Reality Income Corp -756109AV6
3.875 04/15/2025
20,000.00097.334019,466.8019,714.00-247.200.2775.003.98 Realty Income Corp -756109BG8
3.950 08/15/2027
100,000.00095.163095,163.0097,097.00-1,934.000.93,950.004.15 Salesforce Com Inc -79466LAG9
0.625 07/15/2024
40,000.00095.534038,213.6039,628.55-1,414.950.4250.000.65 Schwab Charles Corp -808513BN4
0.750 03/18/2024
20,000.00096.803019,360.6019,990.00-629.400.2150.000.77 18827
00- -M -UC-UU -213-04
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:July 1, 2023 toJuly 31, 2023
ASSET DETAIL (continued)
Target Corp -87612EBM7
1.950 01/15/2027
20,000.00091.791018,358.2019,966.00-1,607.800.2390.002.12 Toronto Dominion Bank -89115A2C5
Medium Term Note
4.108 06/08/2027
40,000.00096.071038,428.4039,866.00-1,437.600.41,643.204.28 Toyota Auto Rec Own Tr -89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
73,279.45096.189070,486.7769,011.501,475.270.7520.280.74 Toyota Auto Rec Own Tr -89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
25,000.00097.306024,326.5024,583.98-257.480.2940.003.86 Toyota Auto Receivables -89236XAC0
A B S Ser 2020 D Cl A3
0.350 01/15/2025
2,406.27099.10202,384.662,405.82-21.160.08.420.35
Toyota Auto Recv Tr -89240BAC2
A B S Ser 2021 A Cl A3
05/15/2025 Var
12,605.48098.035012,357.7812,603.13-245.350.132.770.26
Toyota Mtr Cr Corp -89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.00089.881035,952.4039,982.40-4,030.000.3450.001.25 Toyota Mtr Cr Corp -89236TJT3
Medium Term Note
1.450 01/13/2025
30,000.00094.703028,410.9029,959.80-1,548.900.3435.001.53 18827
00- -M -UC-UU -213-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010111110010101010011
10100000001110000000
10011111000000001111
11010010011001010110
11011101010000001001
10001100000100001000
10010111110001010011
11011000001001011000
11010110000101001101
10000000110010100000
10111001110010001011
10000010101010001100
10100111001001100011
10001011001101111100
10000110011011111111
10100010010100100010
11010001011111111101
10101011000110000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
Total Corporate Issues
ASSET DETAIL (continued)
Toyota Mtr Cr Corp -89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.00099.642079,713.6079,947.20-233.600.73,700.004.64 Truist Finl Corp -89788MAA0
Medium Term Note
1.200 08/05/2025
30,000.00091.385027,415.5029,341.20-1,925.700.3360.001.31 Unitedhealth Group Inc -91324PEC2
1.150 05/15/2026
40,000.00090.531036,212.4039,563.60-3,351.200.3460.001.27 Verizon Master Tr -92348KAV5
A B S Ser 2022 5 Cl A 1A
07/20/2027 Var
15,000.00099.045014,856.7514,999.34-142.590.1558.003.76 Verizon Master Trust -92348KAA1
A B S Ser 2021 1 Cl A
0.500 05/20/2027
100,000.00095.846095,846.0093,609.372,236.630.9500.000.52 Verizon Owner Trust -92290BAA9
A B S Ser 2020 B Cl A1a
02/20/2025 Var
2,183.51099.47302,172.002,183.05-11.050.010.260.47
Walmart Inc -931142ER0
1.050 09/17/2026
10,000.00089.60308,960.309,981.10-1,020.800.1105.001.17 $3,240,520.95$3,316,513.61-$75,992.6630.5$103,516.83
18827
00- -M -UC-UU -213-04
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:July 1, 2023 toJuly 31, 2023
Foreign Issues
ASSET DETAIL (continued)
Bank Montreal Que -06368D3S1
Medium Term Note
3.700 06/07/2025
75,000.00096.790072,592.5073,120.50-528.000.72,775.003.82 Bank Of Montreal -06368FAC3
Medium Term Note
1.250 09/15/2026
40,000.00088.688035,475.2039,951.60-4,476.400.3500.001.41 Inter American Devel Bk -4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.00090.406067,804.5074,656.50-6,852.000.6656.250.97 International Bank M T N -459058JL8
0.500 10/28/2025
75,000.00090.890068,167.5074,670.05-6,502.550.6375.000.55 International Finance Corp -45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000100.7380100,738.0099,889.00849.000.94,500.004.47 Royal Bank Of Canada -78013XZU5
Medium Term Note
2.550 7/16/2024
40,000.00097.029038,811.6040,598.00-1,786.400.41,020.002.63 Royal Bk Cda -78016EZ59
Medium Term Note
3.375 04/14/2025
20,000.00096.459019,291.8019,992.60-700.800.2675.003.50 Royal Bk Cda -78016FZW7
Medium Term Note
4.900 01/12/2028
80,000.00098.848079,078.4079,957.60-879.200.73,920.004.96 18827
00- -M -UC-UU -213-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010111110010100010011
10100000001110000000
10011111000000010111
11010010011001011010
11011101000000000101
10001100000100110100
10010111110110100111
11011000001100101100
11010110011001111101
10000000110110110000
10111001001011011011
10000011011101101100
10100101000100010011
10001110011011110000
10000111011101100101
10101111010011111010
11001111111010110101
10101011000110111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 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
80,000.00099.704079,763.2079,890.40-127.200.74,082.405.12 $561,722.70$582,726.25-$21,003.555.3$18,503.65
$10,577,707.42$10,869,793.38-$292,085.9699.5$330,713.39 $10,635,151.24$10,927,237.20-$292,085.96100.0$333,688.35
3.13 18827
00- -M -UC-UU -213-04
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:July 1, 2023 toJuly 31, 2023
TRANSACTION DETAIL
07/03/23Asset IncomeInterest Earned On
Federated Hermes Govt Obligs Is
219.85
Interest From 6/1/23 To 6/30/23
07/06/23Asset IncomeInterest Earned On
Caterpillar Finl Mtn 4.800% 1/06/26
1,920.00
0.024 USD/$1 Pv On 80,000 Par Value Due 7/6/23
07/07/23Asset IncomeInterest Earned On
F N M A 1.625% 1/07/25
528.13
0.008125 USD/$1 Pv On 65,000 Par Value Due 7/7/23
07/10/23Asset IncomeInterest Earned On
Toronto Dominion Mtn 5.103% 1/09/26
2,029.86
0.025373 USD/$1 Pv On 80,000 Par Value Due 7/9/23
07/10/23Asset IncomeInterest Earned On
Paccar Financial Mtn 4.600% 1/10/28
2,300.00
0.023 USD/$1 Pv On 100,000 Par Value Due 7/10/23
07/11/23SaleSold 60,000 Par Value Of
U S Treasury Nt 1.625% 10/31/23
59,346.09-58,253.90
Trade Date 7/10/23
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8319103133899682
60,000 Par Value At 98.91015 %
07/11/23Sell Accrued InterestReceived Accrued Interest On Sale Of U S Treasury Nt 1.625% 10/31/23
190.76
Income Credit 190.76 USD
07/12/23Asset IncomeInterest Earned On
American Honda Mtn 4.700% 1/12/28
3,055.00
0.0235 USD/$1 Pv On 130,000 Par Value Due 7/12/23
07/12/23Asset IncomeInterest Earned On
Royal Bk Cda Mtn 4.900% 1/12/28
1,960.00
0.0245 USD/$1 Pv On 80,000 Par Value Due 7/12/23
07/12/23Asset IncomeInterest Earned On
Toyota Mtr Cr M T N 4.625% 1/12/28
1,850.00
0.023125 USD/$1 Pv On 80,000 Par Value Due 7/12/23
$0.00$10,894,010.31
18827
00- -M -UC-UU -213-04
0220052-00-04007-04
Date
PostedActivityDescriptionCashTax Cost
Beginning Balance 07/01/2023
1010101010101010101010111110010011010011
10100000001110000000
10011111000000011111
11010010011001010110
11011100110000101001
10001100000100000000
10010111110001111111
11011000001111000100
11010110011111111101
10000000101111010000
10111001101001000011
10000011011011011000
10100100011000011111
10001000100011001100
10001101110000110011
10100011111110000110
11011000111011110101
10101001100110111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
TRANSACTION DETAIL (continued)
07/13/23PurchasePurchased 100,000 Par Value Of
Ifc M T N 4.500% 7/13/28
-99,889.0099,889.00
Trade Date 7/6/23
Purchased Through BofA Securities, Inc./Fxd Inc
Swift External Ref#: 8318703133896888
100,000 Par Value At 99.889 %
07/13/23Asset IncomeInterest Earned On
Toyota Mtr Mtn 1.450% 1/13/25
217.50
0.00725 USD/$1 Pv On 30,000 Par Value Due 7/13/23
07/17/23Asset IncomeInterest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26
12.34 $0.00062/Pv On 20,000.00 Pv Due 7/17/23
07/17/23SalePaid Down 443.12 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
443.12-436.77
Trade Date 7/17/23
07/17/23Asset IncomeInterest Earned On
John Deere Owner 5.010% 11/15/27
83.50 $0.00418/Pv On 20,000.00 Pv Due 7/15/23
07/17/23SalePaid Down 140.33 Par Value Of
John Deere Owner 1.100% 8/15/24
140.33-140.32
Cmo Final Paydown
07/17/23Asset IncomeInterest Earned On
Toyota Auto Rec 3.760% 4/15/27
78.33 0.003133 USD/$1 Pv On 25,000 Par Value Due 7/15/23 07/17/23Asset IncomeInterest Earned On
Gm Fin Cons Auto 0.680% 9/16/26
5.67 $0.00057/Pv On 10,000.00 Pv Due 7/16/23
07/17/23SalePaid Down 337.97 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
337.97-337.96
Trade Date 7/16/23
07/17/23Asset IncomeInterest Earned On
Gm Fin Cons Auto 1.260% 11/16/26
10.50 $0.00105/Pv On 10,000.00 Pv Due 7/16/23
07/17/23Asset IncomeInterest Earned On
Honda Auto 0.820% 7/15/24
0.61 $0.00068/Pv On 889.32 Pv Due 7/15/23
18827
00- -M -UC-UU -213-04
0220052-00-04007-04
Date
PostedActivityDescriptionCashTax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
TRANSACTION DETAIL (continued)
07/17/23SalePaid Down 337.93 Par Value Of
Honda Auto 0.820% 7/15/24
337.93-337.90
Trade Date 7/15/23
07/17/23Asset IncomeInterest Earned On
Honda Auto Rec Own 1.880% 5/15/26
148.83
$0.00157/Pv On 95,000.00 Pv Due 7/15/23
07/17/23Asset IncomeInterest Earned On
Hyundai Auto Rec 2.220% 10/15/26
46.25 $0.00185/Pv On 25,000.00 Pv Due 7/15/23
07/17/23Asset IncomeInterest Earned On
John Deere Owner 2.320% 9/15/26
19.33 $0.00193/Pv On 10,000.00 Pv Due 7/15/23
07/17/23Asset IncomeInterest Earned On
John Deere Owner 0.510% 11/15/24
0.39 $0.00043/Pv On 923.59 Pv Due 7/15/23
07/17/23SalePaid Down 221.92 Par Value Of
John Deere Owner 0.510% 11/15/24
221.92-221.89
Trade Date 7/15/23
07/17/23Asset IncomeInterest Earned On
John Deere Owner 1.100% 8/15/24
0.13 $0.00092/Pv On 140.33 Pv Due 7/15/23
07/17/23Asset IncomeInterest Earned On
John Deere Own 0.520% 3/16/26
5.62 $0.00043/Pv On 12,980.67 Pv Due 7/15/23
07/17/23SalePaid Down 575.52 Par Value Of
John Deere Own 0.520% 3/16/26
575.52-575.47
Trade Date 7/15/23
07/17/23Asset IncomeInterest Earned On
John Deere Ownr Tr 3.740% 2/16/27
46.75 $0.00312/Pv On 15,000.00 Pv Due 7/15/23
07/17/23Asset IncomeInterest Earned On
John Deere Owner 5.090% 6/15/27
106.04
$0.00424/Pv On 25,000.00 Pv Due 7/15/23
18827
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Date
PostedActivityDescriptionCashTax Cost
1010101010101010101010111110010010010011
10100000001110000000
10011111000000000111
11010010011001011010
11011100100000100101
10001100000100111100
10010111110110001011
11011000001010110000
11010110000011001101
10000000101011000000
10111001010000010011
10000010101100111000
10100110010101101111
10001101110101000000
10001100110110101001
10101110111001011110
11000110011110111101
10101001100110000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
TRANSACTION DETAIL (continued)
07/17/23Asset IncomeInterest Earned On
Mercedes Benz Auto 4.510% 11/15/27
131.54
$0.00376/Pv On 35,000.00 Pv Due 7/15/23
07/17/23Asset IncomeInterest Earned On
Toyota Auto 0.350% 1/15/25
0.88 $0.00029/Pv On 3,002.10 Pv Due 7/15/23
07/17/23SalePaid Down 595.83 Par Value Of
Toyota Auto 0.350% 1/15/25
595.83-595.72
Trade Date 7/15/23
07/17/23Asset IncomeInterest Earned On
Toyota Auto Rec 0.710% 4/15/26
44.38 $0.00059/Pv On 75,000.00 Pv Due 7/17/23
07/17/23SalePaid Down 1,720.55 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
1,720.55-1,620.34
Trade Date 7/17/23
07/17/23Asset IncomeInterest Earned On
Toyota Auto Recv 0.260% 5/15/25
3.06 $0.00022/Pv On 14,124.02 Pv Due 7/15/23
07/17/23SalePaid Down 1,518.54 Par Value Of
Toyota Auto Recv 0.260% 5/15/25
1,518.54-1,518.26
Trade Date 7/15/23
07/17/23Asset IncomeInterest Earned On
Salesforce Com Inc 0.625% 7/15/24
125.00
0.003125 USD/$1 Pv On 40,000 Par Value Due 7/15/23
07/17/23Asset IncomeInterest Earned On
Target Corp 1.950% 1/15/27
195.00
0.00975 USD/$1 Pv On 20,000 Par Value Due 7/15/23
07/17/23Asset IncomeInterest Earned On
U S Treasury Nt 3.000% 7/15/25
3,300.00
0.015 USD/$1 Pv On 220,000 Par Value Due 7/15/23
07/17/23Asset IncomeInterest Earned On
Royal Bank Of Mtn 2.550% 7/16/24
510.00
0.01275 USD/$1 Pv On 40,000 Par Value Due 7/16/23
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Date
PostedActivityDescriptionCashTax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
TRANSACTION DETAIL (continued)
07/17/23Asset IncomeInterest Earned On
John Deere Mtn 0.450% 1/17/24
112.50
0.00225 USD/$1 Pv On 50,000 Par Value Due 7/17/23
07/18/23Asset IncomeInterest Earned On
Honda Auto 0.370% 10/18/24
1.43 $0.00031/Pv On 4,622.77 Pv Due 7/18/23
07/18/23SalePaid Down 790.12 Par Value Of
Honda Auto 0.370% 10/18/24
790.12-790.00
Trade Date 7/18/23
07/20/23Asset IncomeInterest Earned On
Gm Fin Auto Lsng 0.390% 10/21/24
5.10 $0.00033/Pv On 15,692.79 Pv Due 7/20/23
07/20/23SalePaid Down 2,410.16 Par Value Of
Gm Fin Auto Lsng 0.390% 10/21/24
2,410.16-2,410.13
Trade Date 7/20/23
07/20/23Asset IncomeInterest Earned On
Gm Fin Auto Lsng Tr 1.900% 3/20/25
39.58 $0.00158/Pv On 25,000.00 Pv Due 7/20/23
07/20/23Asset IncomeInterest Earned On
Verizon Owner 0.470% 2/20/25
1.35 $0.00039/Pv On 3,444.19 Pv Due 7/20/23
07/20/23SalePaid Down 1,260.68 Par Value Of
Verizon Owner 0.470% 2/20/25
1,260.68-1,260.42
Trade Date 7/20/23
07/20/23Asset IncomeInterest Earned On
Verizon Master 0.500% 5/20/27
41.67 $0.00042/Pv On 100,000.00 Pv Due 7/20/23
07/20/23Asset IncomeInterest Earned On
Verizon Master Tr 3.720% 7/20/27
46.50 $0.00310/Pv On 15,000.00 Pv Due 7/20/23
07/20/23Asset IncomeInterest Earned On
Bank America Mtn 5.080% 1/20/27
762.00
0.0254 USD/$1 Pv On 30,000 Par Value Due 7/20/23
18827
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Date
PostedActivityDescriptionCashTax Cost
1010101010101010101010111110010001010011
10100000001110000000
10011111000000001111
11010010011001011010
11011100010000100101
10001100000101111000
10010111110110011101
11011000001001110110
11010110001010110101
10000000110111011000
10111000001111100011
10000010110100001000
10100010010001001011
10001010001110010000
10001111110111001111
10111100111100101100
11000001111100101101
10101001100110001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
TRANSACTION DETAIL (continued)
07/20/23Asset IncomeInterest Earned On
Bank Of America Mtn 3.824% 1/20/28
1,434.00
0.01912 USD/$1 Pv On 75,000 Par Value Due 7/20/23
07/21/23Asset IncomeInterest Earned On
Honda Auto 0.270% 4/21/25
1.82 $0.00022/Pv On 8,086.44 Pv Due 7/21/23
07/21/23SalePaid Down 873.88 Par Value Of
Honda Auto 0.270% 4/21/25
873.88-873.86
Trade Date 7/21/23
07/21/23Asset IncomeInterest Earned On
Honda Auto Rec 0.880% 1/21/26
7.33 $0.00073/Pv On 10,000.00 Pv Due 7/21/23
07/21/23SalePaid Down 250.98 Par Value Of
Honda Auto Rec 0.880% 1/21/26
250.98-250.93
Trade Date 7/21/23
07/21/23Asset IncomeInterest Earned On
F H L M C M T N 0.375% 7/21/25
150.00
0.001875 USD/$1 Pv On 80,000 Par Value Due 7/21/23
07/25/23Asset 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 7/25/23
07/25/23Asset 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 7/25/23
07/25/23Asset 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 7/25/23
07/25/23Asset 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 7/25/23
07/25/23Asset 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 7/25/23
18827
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Date
PostedActivityDescriptionCashTax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
TRANSACTION DETAIL (continued)
07/25/23Asset 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 7/25/23
07/25/23Asset 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 7/25/23
07/25/23Asset 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 7/25/23
07/25/23Asset 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 7/25/23
07/25/23Asset 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 7/25/23
07/25/23Asset 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 7/25/23
07/25/23Asset 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 7/25/23
07/25/23Asset IncomeInterest Earned On
F H L B Gtd Remic 3.171% 10/25/24
92.49 0.002642 USD/$1 Pv On 35,000 Par Value Due 7/25/23 07/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mt 3.064% 8/25/24
49.33 $0.00255/Pv On 19,321.48 Pv Due 7/25/23
07/25/23SalePaid Down 29.4 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24
29.40-29.91
Trade Date 7/25/23
07/25/23Asset IncomeInterest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
473.00
$0.00430/Pv On 110,000.00 Pv Due 7/25/23
18827
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Date
PostedActivityDescriptionCashTax Cost
1010101010101010101010111110010000010011
10100000001110000000
10011111000000010111
11010010011001010110
11011100000000101001
10001100000101000100
10010111110001101001
11011000001100000010
11010110010110000101
10000000110011001000
10111000110110110011
10000011000011101000
10100000011100111011
10001111011000011100
10001110110001010101
10110001111011110100
11011111011001100101
10101001100110110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
TRANSACTION DETAIL (continued)
07/25/23Asset IncomeInterest Earned On
Bmw Vehicle Lease 1.100% 3/25/25
7.49 $0.00092/Pv On 8,170.89 Pv Due 7/25/23
07/25/23SalePaid Down 956.71 Par Value Of
Bmw Vehicle Lease 1.100% 3/25/25
956.71-956.57
Trade Date 7/25/23
07/25/23Asset IncomeInterest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26
40.13 $0.00268/Pv On 15,000.00 Pv Due 7/25/23
07/25/23Asset IncomeInterest Earned On
Bmw Vehicle Lease 0.330% 12/26/24
1.23 $0.00027/Pv On 4,488.51 Pv Due 7/25/23
07/25/23SalePaid Down 910.02 Par Value Of
Bmw Vehicle Lease 0.330% 12/26/24
910.02-909.93
Trade Date 7/25/23
07/25/23Asset IncomeInterest Earned On
Charles Schwab Corp 3.200% 1/25/28
1,360.00
0.016 USD/$1 Pv On 85,000 Par Value Due 7/25/23
07/26/23Asset 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 7/25/23
07/26/23Asset IncomeInterest Earned On
Pnc Financial 4.758% 1/26/27
3,247.34
0.024054 USD/$1 Pv On 135,000 Par Value Due 7/26/23
07/28/23Asset IncomeInterest Earned On
Morgan Stanley 5.050% 1/28/27
2,651.25
0.026513 USD/$1 Pv On 100,000 Par Value Due 7/28/23
07/31/23Asset IncomeInterest Earned On
U S Treasury Nt 2.750% 7/31/27
206.25
0.01375 USD/$1 Pv On 15,000 Par Value Due 7/31/23
PurchaseCombined Purchases For The Period 7/ 1/23 - 7/31/23 Of Federated Hermes Govt Obligs Is
-104,529.67104,529.67
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Date
PostedActivityDescriptionCashTax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
TRANSACTION DETAIL (continued)
SaleCombined Sales For The Period 7/ 1/23 - 7/31/23 Of Federated Hermes Govt Obligs Is
99,671.50-99,671.50
$0.00$10,927,237.20
18827
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Date
PostedActivityDescriptionCashTax Cost
Ending Balance 07/31/2023
1010101010101010101010111110010111010011
10100000001110000000
10011111000000011111
11010010001001000010
11011101110001111101
10001100000100000100
10010111110010111111
11011000001011110110
11010110000011010101
10000000100100110000
10111001001111011011
10000010101001010100
10100000111011000111
10001110111111101000
10011011000101101011
10100001000011001110
11001011011011000101
10101000100010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
SALE/MATURITY SUMMARY
07/25/23Paid Down 910.02-909.93910.020.09
Par Value
Trade Date 7/25/23
07/25/23Paid Down 956.71-956.57956.710.14
Par Value
Trade Date 7/25/23
07/25/23Paid Down 29.4 Par-29.9129.40-0.51
Value
Trade Date 7/25/23
07/20/23Paid Down 2,410.16-2,410.132,410.160.03
Par Value
Trade Date 7/20/23
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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 M C Multiclass Mtg Partn
C M O Ser K728 Cl A2
08/25/2024 Var
FHL3024
Gm Fin Auto Lsng Tr
A B S Ser 2021 3 Cl A 3
10/21/2024 Var
GFA0324A
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
SALE/MATURITY SUMMARY (continued)
07/17/23Paid Down 337.97-337.96337.970.01
Par Value
Trade Date 7/16/23
07/21/23Paid Down 250.98-250.93250.980.05
Par Value
Trade Date 7/21/23
07/21/23Paid Down 873.88-873.86873.880.02
Par Value
Trade Date 7/21/23
07/17/23Paid Down 337.93-337.90337.930.03
Par Value
Trade Date 7/15/23
18827
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0220052-00-04007-04
Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
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
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
1010101010101010101010111110010110010011
10100000001110000000
10011111000000000111
11010010001001001110
11011101100001110001
10001100000100111000
10010111110101001011
11011000001110000010
11010110011111100101
10000000100000100000
10111001110110001011
10000011011110110100
10100010110110110111
10001011101001100100
10011010000011110001
10101100000100010110
11010101111110001101
10101000100010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
SALE/MATURITY SUMMARY (continued)
07/18/23Paid Down 790.12-790.00790.120.12
Par Value
Trade Date 7/18/23
07/17/23Paid Down 443.12-436.77443.126.35
Par Value
Trade Date 7/17/23
07/17/23Paid Down 575.52-575.47575.520.05
Par Value
Trade Date 7/15/23
07/17/23Paid Down 221.92-221.89221.920.03
Par Value
Trade Date 7/15/23
18827
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Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
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
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
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
SALE/MATURITY SUMMARY (continued)
07/17/23Paid Down 140.33-140.32140.330.01
Par Value
Cmo Final Paydown
07/17/23Paid Down 1,720.55-1,620.341,720.55100.21
Par Value
Trade Date 7/17/23
07/17/23Paid Down 595.83-595.72595.830.11
Par Value
Trade Date 7/15/23
07/17/23Paid Down 1,518.54-1,518.261,518.540.28
Par Value
Trade Date 7/15/23
18827
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Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
John Deere Owner Trust
A B S Ser 2020 A Cl A3
1.100 08/15/2024
47789KAC7
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
Toyota Auto Recv Tr
A B S Ser 2021 A Cl A3
05/15/2025 Var
TAR0325A
1010101010101010101010111110010101010011
10100000001110000000
10011111000000001111
11010010001001001110
11011101010001110001
10001100000101111100
10010111110101011101
11011000001101000100
11010110010110011101
10000000111100111000
10111000101001111011
10000011000110000100
10100110110010010011
10001100010010110100
10011001000010010111
10111110000001100100
11010010011100011101
10101000100010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
SALE/MATURITY SUMMARY (continued)
SALE/MATURITY SUMMARY MESSAGES
Estimated Year-To-Date Short-Term Gain (Loss): $682.67
Estimated Year-To-Date Long-Term Gain (Loss): ($6,723.24) Estimates should not be used for tax purposes
07/11/23Sold 60,000 Par-58,253.9059,346.091,092.19
Value
Trade Date 7/10/23
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8319103133899682
60,000 Par Value At 98.91015 %
07/20/23Paid Down 1,260.68-1,260.421,260.680.26
Par Value
Trade Date 7/20/23
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Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
U S Treasury Note
1.625 10/31/2023
912828T91
Verizon Owner Trust
A B S Ser 2020 B Cl A1a
02/20/2025 Var
VO00425
Total Taxable Bonds-$71,520.28$72,719.75$1,199.47
Total Sales & Maturities-$71,520.28$72,719.75$1,199.47
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
BOND SUMMARY
202380,000.0079,492.200.75
20242,001,238.911,963,953.9418.57
20252,796,622.002,657,881.7825.13
20262,496,652.532,350,870.6522.23
20272,000,000.001,937,851.3518.32
20281,620,000.001,587,657.5015.00
Aaa7,123,649.306,865,670.5364.91
Aa255,000.0050,820.200.48
Aa390,000.0085,300.500.81
A11,312,000.001,267,610.0911.98
A2825,000.00785,276.607.42
A3465,000.00451,978.704.27
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0220052-00-04007-04
Par ValueMarket Value
Percentage of
Category
MATURITY
Total of Category$10,994,513.44$10,577,707.42100.00
MOODY'S RATING
1010101010101010101010111110010100010011
10100000001110000000
10011111000000010111
11010010001001000010
11011101000001111101
10001100000101000000
10010111110010101001
11011000001000110000
11010110001010101101
10000000111000101000
10111000010000101011
10000010110001100100
10100100111111100011
10001001000100111000
10011000000100001101
10110011000110111100
11001100111001010101
10101000100010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:July 1, 2023 toJuly 31, 2023
Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY (continued)
BOND SUMMARY MESSAGES
N/A1,123,864.141,071,050.8010.13
AAA934,785.48901,047.998.52
AA+3,060,000.002,972,628.4528.10
AA115,000.00104,997.800.99
A+695,000.00671,348.156.35
A750,000.00726,370.256.87
A-1,187,000.001,138,269.8910.76
N/A4,252,727.964,063,044.8938.41
18827
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0220052-00-04007-04
Par ValueMarket Value
Percentage of
Category
Total of Category$10,994,513.44$10,577,707.42100.00
S&P RATING
Total of Category$10,994,513.44$10,577,707.42100.00
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