This statement is for the period fromSeptember 1, 2023 toSeptember 30, 2023 000016733 06 SP 000638565891767 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:
22712
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0220052-00-04007-04
FTDDDATFDDFTADFTTFTAFFFAFADTDTADTDDADDAADADADTDDADTDFDADAFTAFDTDF ACCOUNT NUMBER:
CITY OF MENIFEE
QUESTIONS?
10101010101010101010
10110110010100010011
10100000001110000000
10011111001010101111
11010000111001010010
11000100100001011101
10100100000100110100
10011011110101110101
11000000001110010110
11010110000010010101
10000000101111100000
10111000010110100011
10000011110110011000
10100010100111110011
10001111100110000100
10010010001000100111
10110000111010110110
11001101010011001101
10111011000010011010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
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
34 41
22712
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Schedule
Page
10101010101010101010
10110110010011010011
10100000001110000000
10011111001000001111
11010000111001010010
11000100010001101001
10100100000101100000
10011011110010100001
11000000001000110100
11010110010010111101
10000000101010110000
10111001111000011011
10000010111011000100
10100101010111010011
10001000101110000100
10011000101110101001
10100111000011010010
11001010110110110101
10111011100010111010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
MARKET VALUE SUMMARY
Taxable Interest24,550.73
Long Term Gains/Losses-2,206.11
Short Term Gains/Losses359.15
Change in Investment Value-61,157.68
22712
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0220052-00-04007-04
Current Period
09/01/23 to09/30/23
Beginning Market Value$10,657,528.69
Ending Market Value$10,619,074.78
1010101010101010101010110110010101010011
10100000001110000000
10011111001000000111
11010000111001011110
11000100000001000101
10100100000100110100
10011011110110000001
11000000001100001010
11010110010110110101
10000000111110100000
10111001111001010011
10000011011011111100
10100011011001111011
10001101101101110000
10001001101100111001
10110100011101011010
11010111111110100101
10111010110010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
ASSET SUMMARY
Cash & Equivalents7,451.780.10387.84
Taxable Bonds10,611,623.0099.90339,069.21
22712
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0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value$10,619,074.78100.00$339,457.05
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
INCOME SUMMARY
Taxable Interest24,550.73
22712
00- -M -UC-UU -273-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income$24,550.73
1010101010101010101010110110010100010011
10100000001110000000
10011111001000000111
11010000101001000010
11000101110001001001
10100100000100100000
10011011110010000011
11000000001001011000
11010110001101001101
10000000111011010000
10111001101001001011
10000010011011011000
10100000010111110011
10001110011111110100
10000010111011111101
10111010001010000000
11011111011101011101
10111010010010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
CASH SUMMARY
Taxable Interest24,550.73
Purchases-704,289.17
Sales663,642.90
Net Money Market Activity16,095.54
22712
00- -M -UC-UU -273-04
0220052-00-04007-04
Cash
Beginning Cash 09/01/2023$0.00
Ending Cash 09/30/2023$0.00
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
Federated Hermes Govt Obligs Is -60934N104
#5
7,451.7801.00007,451.787,451.780.000.1387.845.20
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
34,863.15097.396033,955.3137,502.40-3,547.090.31,105.513.26 F H L M C -3137EAEP0
1.500 02/12/2025
80,000.00095.052076,041.6079,938.40-3,896.800.71,200.001.58 F H L M C M T N -3137EAEU9
0.375 07/21/2025
80,000.00091.910073,528.0079,736.00-6,208.000.7300.000.41 F H L M C M T N -3137EAEX3
0.375 09/23/2025
75,000.00091.176068,382.0074,777.85-6,395.850.6281.250.41 F H L M C Multiclass Mtg Partn -3137BEVH4
C M O Ser K040 Cl A2
3.241 09/25/2024
15,000.00097.710014,656.5015,792.19-1,135.690.1486.153.32 $7,451.78$7,451.78$0.000.1$387.84
$7,451.78$7,451.78$0.000.1$387.84
22712
00- -M -UC-UU -273-04
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
1010101010101010101010110110010011010011
10100000001110000000
10011111001000000111
11010000101001011110
11000101100000000101
10100100000100001100
10011011110110001111
11000000001011100010
11010110010111010101
10000000100001010000
10111001111001011011
10000010010001101000
10100101110001111011
10001111001111100100
10011011000101000011
10110010000011100100
11001000011101100101
10111001110010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 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
15,000.00096.637014,495.5515,140.63-645.080.1400.502.76 F H L M C Multiclass Mtg Partn -3137BKRJ1
C M O Ser K047 Cl A2
3.329 05/25/2025
35,000.00096.584033,804.4035,973.44-2,169.040.31,165.153.45 F H L M C Multiclass Mtg Partn -3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
60,000.00096.458057,874.8063,807.81-5,933.010.51,970.403.40 F H L M C Multiclass Mtg Partn -3137BLW95
C M O Ser K050 Cl A2
08/25/2025 Var
25,000.00096.266024,066.5026,792.97-2,726.470.2833.503.46 F H L M C Multiclass Mtg Partn -3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
125,000.00095.1710118,963.75121,166.99-2,203.241.13,743.753.15 F H L M C Multiclass Mtg Partn -3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
70,000.00094.470066,129.0067,000.39-871.390.61,921.502.91 F H L M C Multiclass Mtg Partn -3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
120,000.00093.3650112,038.00116,042.97-4,004.971.13,030.002.70 F H L M C Multiclass Mtg Partn -3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.00093.0550116,318.75118,955.08-2,636.331.13,316.252.85 22712
00- -M -UC-UU -273-04
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:September 1, 2023 toSeptember 30, 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
70,000.00094.599066,219.3067,716.80-1,497.500.62,389.103.61 F H L M C Multiclass Mtg Partn -3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.00094.622066,235.4067,711.33-1,475.930.62,401.003.63 F H L M C Multiclass Mtg Partn -3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.00093.205027,961.5028,566.80-605.300.3990.903.54 F H L M C Multiclass Mtg Partn -3137FBTA4
C M O Ser K728 Cl A2
08/25/2024 Var
19,236.73097.870018,826.9919,573.39-746.400.2589.413.13 F H L M C Multiclass Mtg Partn -3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.00092.4770115,596.25117,695.31-2,099.061.13,156.252.73 F N M A -3135G05X7
0.375 08/25/2025
75,000.00091.469068,601.7574,807.25-6,205.500.6281.250.41 F N M A -3135G04Z3
0.500 06/17/2025
70,000.00092.460064,722.0069,954.40-5,232.400.6350.000.54 F N M A -3135G06G3
0.500 11/07/2025
65,000.00090.938059,109.7064,767.30-5,657.600.6325.000.55 F N M A -3135G0X24
1.625 01/07/2025
65,000.00095.433062,031.4566,319.45-4,288.000.61,056.251.70 22712
00- -M -UC-UU -273-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010110110010010010011
10100000001110000000
10011111001000011111
11010000101001000010
11000101010001001001
10100100000101111000
10011011110111111111
11000000001101011110
11010110011100010101
10000000110111100000
10111000111111110011
10000011011111100100
10100101010011111011
10001111110110111100
10010011010101001111
10100000111100000100
11010100111100100101
10111011010010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
ASSET DETAIL (continued)
F N M A -3135G0W66
1.625 10/15/2024
70,000.00096.147067,302.9069,880.30-2,577.400.61,137.501.69 F N M A Deb -3135G03U5
0.625 04/22/2025
65,000.00093.064060,491.6064,866.10-4,374.500.6406.250.67 Federal Farm Credit Bks -3133ENPG9
1.750 02/14/2025
220,000.00095.1860209,409.20209,231.00178.202.03,850.001.84 Federal Farm Credit Bks -3133EN7J3
3.875 02/02/2026
210,000.00097.1590204,033.90209,202.00-5,168.101.98,137.503.99 Federal Farm Credit Bks -3133EPGW9
3.875 04/25/2028
150,000.00096.2570144,385.50150,753.00-6,367.501.45,812.504.03 Federal Farm Credit Bks -3133EPSK2
4.250 08/07/2028
75,000.00097.628073,221.0074,100.00-879.000.73,187.504.35 Federal Farm Credit Bks -3133ENS43
4.375 10/17/2024
135,000.00098.5000132,975.00134,434.35-1,459.351.35,906.254.44 Federal Farm Credit Bks -3133EPWK7
4.500 09/22/2028
95,000.00099.155094,197.2593,915.10282.150.94,275.004.54 Federal Farm Credit Bks -3133EN3M0
4.625 12/05/2024
210,000.00098.8820207,652.20210,676.20-3,024.002.09,712.504.68 Federal Home Loan Bks -3130A4CH3
2.375 03/14/2025
35,000.00095.893033,562.5537,003.05-3,440.500.3831.252.48 22712
00- -M -UC-UU -273-04
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:September 1, 2023 toSeptember 30, 2023
ASSET DETAIL (continued)
Federal Home Loan Bks -3130A1XJ2
2.875 06/14/2024
80,000.00098.084078,467.2083,460.80-4,993.600.72,300.002.93 Federal Home Loan Bks -3130A2UW4
2.875 09/13/2024
210,000.00097.5570204,869.70209,960.10-5,090.401.96,037.502.95 Federal Home Loan Bks -3130ATUS4
4.250 12/10/2027
200,000.00098.2530196,506.00204,274.00-7,768.001.98,500.004.33 Federal Home Loan Bks -3130AWTR1
4.375 09/08/2028
225,000.00098.5570221,753.25223,860.00-2,106.752.19,843.754.44 Federal Home Loan Bks -3130ATS57
4.500 03/10/2028
190,000.00099.4620188,977.80196,165.50-7,187.701.88,550.004.52 Federal Home Loan Bks -3130ATUR6
4.625 12/13/2024
210,000.00099.0680208,042.80210,808.50-2,765.702.09,712.504.67 U S Treasury Note -91282CFH9
08/31/2027
80,000.00094.379075,503.2079,083.21-3,580.010.72,500.003.31 U S Treasury Note -91282CAM3
0.250 09/30/2025
70,000.00091.000063,700.0068,476.95-4,776.950.6175.000.27 U S Treasury Note -91282CAT8
0.250 10/31/2025
75,000.00090.676068,007.0073,986.33-5,979.330.6187.500.28 U S Treasury Note -91282CAZ4
0.375 11/30/2025
70,000.00090.606063,424.2068,744.92-5,320.720.6262.500.41 22712
00- -M -UC-UU -273-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010110110010001010011
10100000001110000000
10011111001000010111
11010000101001010010
11000101000000001001
10100100000101110100
10011011110001101101
11000000001101010000
11010110000010011101
10000000111001011000
10111000011111111011
10000011111110111000
10100011111000101111
10001101100010111000
10011001000010111111
10101101000001001110
11010001011010111101
10111001110010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
ASSET DETAIL (continued)
U S Treasury Note -91282CCZ2
0.875 09/30/2026
120,000.00089.2340107,080.80118,806.25-11,725.451.01,050.000.98 U S Treasury Note -912828YQ7
1.625 10/31/2026
200,000.00090.9920181,984.00184,765.63-2,781.631.73,250.001.79 U S Treasury Note -91282CED9
1.750 03/15/2025
60,000.00095.094057,056.4058,392.18-1,335.780.51,050.001.84 U S Treasury Note -912828U24
2.000 11/15/2026
220,000.00091.9810202,358.20206,860.16-4,501.961.94,400.002.17 U S Treasury Note -912828V98
2.250 02/15/2027
200,000.00092.2770184,554.00188,710.94-4,156.941.74,500.002.44 U S Treasury Note -9128283D0
2.250 10/31/2024
65,000.00096.676062,839.4066,470.12-3,630.720.61,462.502.33 U S Treasury Note -912828D56
2.375 08/15/2024
75,000.00097.356073,017.0078,325.20-5,308.200.71,781.252.44 U S Treasury Note -9128286F2
2.500 02/28/2026
75,000.00094.555070,916.2572,123.05-1,206.800.71,875.002.64 U S Treasury Note -912828B66
2.750 02/15/2024
75,000.00099.000074,250.0076,482.42-2,232.420.72,062.502.78 U S Treasury Note -91282CEQ0
2.750 05/15/2025
75,000.00096.199072,149.2572,902.34-753.090.72,062.502.86 22712
00- -M -UC-UU -273-04
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:September 1, 2023 toSeptember 30, 2023
ASSET DETAIL (continued)
U S Treasury Note -91282CFB2
2.750 07/31/2027
15,000.00093.152013,972.8014,745.70-772.900.1412.502.95 U S Treasury Note -91282CEY3
3.000 07/15/2025
220,000.00096.3670212,007.40214,345.31-2,337.912.06,600.003.11 U S Treasury Note -91282CEW7
3.250 06/30/2027
215,000.00095.0120204,275.80213,216.60-8,940.801.96,987.503.42 U S Treasury Note -91282CHA2
3.500 04/30/2028
215,000.00095.3130204,922.95210,498.44-5,575.491.97,525.003.67 U S Treasury Note -91282CHE4
3.625 05/31/2028
215,000.00095.8440206,064.60211,951.37-5,886.771.97,793.753.78 U S Treasury Note -91282CGA3
4.000 12/15/2025
220,000.00097.9180215,419.60220,042.97-4,623.372.08,800.004.08 U S Treasury Note -91282CHQ7
4.125 07/31/2028
190,000.00097.8440185,903.60187,209.38-1,305.781.87,837.504.22 U S Treasury Note -91282CFM8
4.125 09/30/2027
200,000.00097.9180195,836.00202,359.38-6,523.381.88,250.004.21 U S Treasury Note -91282CFU0
4.125 10/31/2027
200,000.00097.8710195,742.00202,382.81-6,640.811.88,250.004.21 22712
00- -M -UC-UU -273-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010110110010000010011
10100000001110000000
10011111001000000111
11010000101001001110
11000100110001100101
10100100000101010000
10011011110101001101
11000000001001110110
11010110000010110101
10000000111110101000
10111000010100100011
10000010000101011100
10100101001111011011
10001111011100011000
10001011010111001101
10100100100010001110
11001111111110001101
10111000110010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
Total US Government Issues
Corporate Issues
ASSET DETAIL (continued)
U S Treasury Note -91282CHX2
4.375 08/31/2028
200,000.00099.0080198,016.00199,304.69-1,288.691.98,750.004.42 Ace Ina Holding -00440EAS6
3.150 03/15/2025
50,000.00096.393048,196.5051,448.00-3,251.500.51,575.003.27 Amazon Com Inc -023135BX3
1.000 05/12/2026
60,000.00089.909053,945.4059,740.80-5,795.400.5600.001.11 American Honda Fin Corp -02665WED9
Medium Term Note
4.700 01/12/2028
130,000.00097.1740126,326.20131,033.50-4,707.301.26,110.004.84 Apple Inc -037833DN7
2.050 09/11/2026
25,000.00091.892022,973.0025,621.00-2,648.000.2512.502.23 Apple Inc -037833BY5
3.250 02/23/2026
100,000.00095.555095,555.0096,949.00-1,394.000.93,250.003.40 Bank Amer Corp Sr -06051GJD2
Medium Term Note
06/19/2026 Var
40,000.00091.707036,682.8040,105.60-3,422.800.3527.601.44 Bank America Corp -06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.00097.745029,323.5030,000.00-676.500.31,524.005.20 $6,874,406.80$7,102,515.50-$228,108.7064.7$217,318.12
22712
00- -M -UC-UU -273-04
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:September 1, 2023 toSeptember 30, 2023
ASSET DETAIL (continued)
Bank Of America Corp -06051GHT9
Medium Term Note
3.559 04/23/2027
25,000.00093.818023,454.5024,223.45-768.950.2889.753.79 Bank Of America Corp -06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.00092.864069,648.0071,563.50-1,915.500.72,868.004.12 Berkshire Hathaway Fin -084664CZ2
2.300 03/15/2027
45,000.00091.733041,279.8544,991.45-3,711.600.41,035.002.51 Bmw Veh Owner Tr -05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
15,000.00097.555014,633.2514,999.22-365.970.1481.503.29 Bmw Vehicle Lease -05593AAC3
A B S Ser 2023 1 Cl A 3
5.160 11/25/2025
110,000.00099.1550109,070.50110,198.98-1,128.481.05,676.005.20 Bmw Vehicle Lease Trust -09690AAC7
0.330 12/26/2024
1,897.67099.43201,886.891,897.48-10.590.06.260.33
Bmw Vehicle Lease Trust 2022 1 -05601XAC3
A B S Ser 2022 1 Cl A3
03/25/2025 Var
5,392.08098.82705,328.835,391.28-62.450.159.311.11
Caterpillar Finl Service -14913Q3B3
Medium Term Note
2.150 11/08/2024
45,000.00096.298043,334.1045,481.50-2,147.400.4967.502.23 Caterpillar Finl Svcs -14913R3B1
Medium Term Note
4.800 01/06/2026
80,000.00098.892079,113.6079,988.80-875.200.73,840.004.85 22712
00- -M -UC-UU -273-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010110110010111010011
10100000001110000000
10011111001000001111
11010000101001001010
11000100100001011101
10100100000100101000
10011011110000101001
11000000001110111110
11010110001111010101
10000000110100011000
10111000010010000011
10000011010010101000
10100011011100001011
10001000101000010000
10000111010111001011
10101001100010101010
11010111111111011101
10111000001110001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
ASSET DETAIL (continued)
Charles Schwab Corp -808513BY0
2.450 03/03/2027
25,000.00089.074022,268.5024,991.70-2,723.200.2612.502.75 Charles Schwab Corp -808513AU9
3.200 01/25/2028
85,000.00089.809076,337.6580,783.15-4,445.500.72,720.003.56 Costco Wholesale Corp -22160KAM7
3.000 05/18/2027
20,000.00093.119018,623.8019,535.80-912.000.2600.003.22 Deere John Capital Corp -24422EWJ4
Medium Term Note
4.050 09/08/2025
70,000.00097.656068,359.2069,267.10-907.900.62,835.004.15 Duke Energy Carolinas -26442CAS3
2.950 12/01/2026
35,000.00093.522032,732.7036,755.95-4,023.250.31,032.503.15 Gm Fin Auto Lsng Tr -36262XAC8
A B S Ser 2021 3 Cl A 3
10/21/2024 Var
8,198.42099.35608,145.628,198.30-52.680.131.970.39
Gm Fin Auto Lsng Tr -36265MAC9
A B S Ser 2022 1 Cl A 3
1.900 03/20/2025
20,609.41098.723020,346.2320,609.24-263.010.2391.581.92 Gm Fin Cons Auto Rec -380146AC4
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
9,908.62096.63009,574.709,907.76-333.060.1124.851.30
Gm Fin Cons Auto Rec Tr -362554AC1
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
8,622.55095.93808,272.308,622.33-350.030.158.630.71
22712
00- -M -UC-UU -273-04
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:September 1, 2023 toSeptember 30, 2023
ASSET DETAIL (continued)
Honda Auto Rec Ownr Tr -43815BAC4
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
95,000.00096.477091,653.1591,381.76271.390.91,786.001.95 Honda Auto Rec Ownr Tr 2021 4 -43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
8,571.39096.10108,237.198,569.57-332.380.175.430.92
Honda Auto Receivables -43813GAC5
A B S Ser 2021 1 Cl A3
0.270 04/21/2025
5,566.41098.22005,467.335,566.31-98.980.115.030.27
Honda Auto Receivables Owner -43813KAC6
A B S Ser 2020 3 Cl A3
0.370 10/18/2024
2,376.65099.16302,356.762,376.31-19.550.08.790.37
Honeywell International -438516BL9
2.500 11/01/2026
140,000.00092.5240129,533.60131,150.60-1,617.001.23,500.002.70 Hyundai Auto Rec Tr -44935FAD6
A B S Ser 2021 C Cl A3
0.740 05/15/2026
17,137.36096.641016,561.7216,891.78-330.060.2126.820.77 Hyundai Auto Rec Tr -448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
25,000.00096.766024,191.5024,999.04-807.540.2555.002.29 John Deere Capital Corp -24422EVN6
Medium Term Note
0.450 01/17/2024
50,000.00098.471049,235.5049,964.50-729.000.5225.000.46 22712
00- -M -UC-UU -273-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010110110010110010011
10100000001110000000
10011111001000010111
11010000101001010110
11000100010000010001
10100100000101011100
10011011110001011001
11000000001000000010
11010110000100010101
10000000100010101000
10111001010100101011
10000010011100100100
10100011111110001011
10001000010001001000
10001111000111000111
10111011011101001010
11001011011110011101
10111010101110000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
ASSET DETAIL (continued)
John Deere Own -47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
11,074.70096.586010,696.6111,073.71-377.100.157.590.54
John Deere Owner -47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
25,000.00098.932024,733.0024,998.06-265.060.21,272.505.14 John Deere Owner Tr -47787NAC3
A B S Ser 2020 B Cl A3
11/15/2024 Var
234.73099.7810234.22234.69-0.470.01.200.51
John Deere Owner Tr -47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
10,000.00096.81509,681.509,997.79-316.290.1232.002.40
John Deere Owner Trust -47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
20,000.00098.832019,766.4019,996.36-229.960.21,002.005.07 John Deere Ownr Tr -47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
15,000.00097.343014,601.4514,998.57-397.120.1561.003.84 Jpmorgan Chase Co -46625HRY8
02/01/2028 Var
70,000.00093.137065,195.9067,053.70-1,857.800.62,647.404.06 Jpmorgan Chase Co -46647PCH7
0.824 06/01/2025
40,000.00096.265038,506.0040,048.60-1,542.600.4329.600.86 Jpmorgan Chase Co -46647PCK0
0.969 06/23/2025
20,000.00095.968019,193.6020,015.45-821.850.2193.801.01 22712
00- -M -UC-UU -273-04
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:
6736302020
September 1, 2023
to
September 30, 2023
Page
17 of
42 ASSET DETAIL
(continued)
Jpmorgan Chase Co
-
46647PBK1
2.083 04/22/2026
12,000.000
93.8610
11,263.32
12,447.96
-1,184.64
0.1 249.96
2.22 Mastercard Inc
-
57636QAN4
2.000 03/03/2025
35,000.000
95.3030
33,356.05
36,067.15
-2,711.10
0.3 700.00
2.10 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
35,000.000
98.0580
34,320.30
34,995.80
-675.50
0.3 1,578.50
4.60 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
96.2260
125,093.80
130,394.70
-5,300.90
1.2 5,265.00
4.21 Microsoft Corp
-
594918BJ2
3.125 11/03/2025
125,000.000
95.8090
119,761.25
120,882.50
-1,121.25
1.1 3,906.25
3.26 Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
100,000.000
98.0230
98,023.00
100,170.55
-2,147.55
0.9 5,050.00
5.15 Morgan Stanley Fr
-
6174468Q5
Medium Term Note
2.188 04/28/2026
35,000.000
93.9390
32,878.65
33,013.20
-134.55
0.3 765.80
2.33 National Rural Utils Coop Fin
-
63743HFE7
Medium Term Note
3.450 06/15/2025
10,000.000
96.2180
9,621.80
9,997.30
-375.50
0.1 345.00
3.59 National Rural Utils Corp Fin
-
63743HFH0
Medium Term Note
4.450 03/13/2026
70,000.000
97.6770
68,373.90
69,950.30
-1,576.40
0.6 3,115.00
4.56 22712
00- -M -UC-UU -273-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010110110010101010011
10100000001110000000
10011111001000011111
11010000101001000110
11000100000001010001
10100100000101010000
10011011110111001011
11000000001000001100
11010110011010011101
10000000101100010000
10111001110100100011
10000010111101111000
10100101010101011111
10001010000101001100
10000101010000110111
10110110100000000000
11001110111000000101
10111000001110111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
ASSET DETAIL (continued)
Northern Tr Corp Sr Nt -665859AW4
4.000 05/10/2027
15,000.00094.593014,188.9514,975.70-786.750.1600.004.23 Paccar Financial Corp -69371RR73
Medium Term Note
2.850 04/07/2025
35,000.00096.014033,604.9034,990.90-1,386.000.3997.502.97 Paccar Financial Corp -69371RS31
Medium Term Note
4.600 01/10/2028
100,000.00097.520097,520.0099,515.00-1,995.000.94,600.004.72 Pepsico Inc -713448CT3
2.750 04/30/2025
130,000.00095.9470124,731.10124,989.80-258.701.23,575.002.87 Pnc Financial Services -693475BL8
4.758 01/26/2027
135,000.00097.2090131,232.15134,947.35-3,715.201.26,423.304.89 Reality Income Corp -756109AV6
3.875 04/15/2025
20,000.00097.070019,414.0019,714.00-300.000.2775.003.99 Realty Income Corp -756109BG8
3.950 08/15/2027
100,000.00093.761093,761.0097,097.00-3,336.000.93,950.004.21 Salesforce Com Inc -79466LAG9
0.625 07/15/2024
40,000.00096.111038,444.4039,628.55-1,184.150.4250.000.65 Schwab Charles Corp -808513BN4
0.750 03/18/2024
20,000.00097.608019,521.6019,990.00-468.400.2150.000.77 Target Corp -87612EBM7
1.950 01/15/2027
20,000.00090.314018,062.8019,966.00-1,903.200.2390.002.16 22712
00- -M -UC-UU -273-04
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:September 1, 2023 toSeptember 30, 2023
ASSET DETAIL (continued)
Toronto Dominion Bank -89115A2C5
Medium Term Note
4.108 06/08/2027
40,000.00094.389037,755.6039,866.00-2,110.400.41,643.204.35 Toyota Auto Rec Own Tr -89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
64,872.50096.198062,406.0561,094.191,311.860.6460.590.74 Toyota Auto Rec Own Tr -89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
25,000.00096.978024,244.5024,583.98-339.480.2940.003.88 Toyota Auto Receivables -89236XAC0
A B S Ser 2020 D Cl A3
0.350 01/15/2025
1,277.39099.47001,270.621,277.15-6.530.04.470.35
Toyota Auto Recv Tr -89240BAC2
A B S Ser 2021 A Cl A3
05/15/2025 Var
9,792.15098.27409,623.149,790.32-167.180.125.460.26
Toyota Mtr Cr Corp -89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.00089.298035,719.2039,982.40-4,263.200.3450.001.26 Toyota Mtr Cr Corp -89236TJT3
Medium Term Note
1.450 01/13/2025
30,000.00094.947028,484.1029,959.80-1,475.700.3435.001.53 Toyota Mtr Cr Corp -89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.00097.673078,138.4079,947.20-1,808.800.73,700.004.73 22712
00- -M -UC-UU -273-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010110110010100010011
10100000001110000000
10011111001000011111
11010000011001001110
11000101110000001001
10100100000101110100
10011011110011011101
11000000001111110110
11010110010111101101
10000000111000001000
10111001100000111011
10000010001001111000
10100111110010001111
10001110110101010000
10011001001001001101
10100011010110111110
11011000111101100101
10111001001110110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
Total Corporate Issues
Foreign Issues
ASSET DETAIL (continued)
Truist Finl Corp -89788MAA0
Medium Term Note
1.200 08/05/2025
30,000.00091.721027,516.3029,341.20-1,824.900.3360.001.31 Unitedhealth Group Inc -91324PEC2
1.150 05/15/2026
40,000.00089.956035,982.4039,563.60-3,581.200.3460.001.28 Verizon Master Tr -92348KAV5
A B S Ser 2022 5 Cl A 1A
07/20/2027 Var
15,000.00099.364014,904.6014,999.34-94.740.1558.003.74
Verizon Master Trust -92348KAA1
A B S Ser 2021 1 Cl A
0.500 05/20/2027
100,000.00096.589096,589.0093,609.372,979.630.9500.000.52 Verizon Owner Trust -92290BAA9
A B S Ser 2020 B Cl A1a
02/20/2025 Var
169.16099.7970168.82169.12-0.300.00.800.47
Walmart Inc -931142ER0
1.050 09/17/2026
10,000.00089.16308,916.309,981.10-1,064.800.1105.001.18 Bank Montreal Que -06368D3S1
Medium Term Note
3.700 06/07/2025
75,000.00096.382072,286.5073,120.50-834.000.72,775.003.84 $3,180,150.05$3,279,520.22-$99,370.1729.9$103,247.44
22712
00- -M -UC-UU -273-04
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:September 1, 2023 toSeptember 30, 2023
ASSET DETAIL (continued)
Bank Of Montreal -06368FAC3
Medium Term Note
1.250 09/15/2026
40,000.00087.899035,159.6039,951.60-4,792.000.3500.001.42 Inter American Devel Bk -4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.00090.233067,674.7574,656.50-6,981.750.6656.250.97 International Bank M T N -459058JL8
0.500 10/28/2025
75,000.00091.006068,254.5074,670.05-6,415.550.6375.000.55 International Finance Corp -45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.00098.819098,819.0099,889.00-1,070.000.94,500.004.55 Royal Bank Of Canada -78013XZU5
Medium Term Note
2.550 7/16/2024
40,000.00097.358038,943.2040,598.00-1,654.800.41,020.002.62 Royal Bk Cda -78016EZ59
Medium Term Note
3.375 04/14/2025
20,000.00096.479019,295.8019,992.60-696.800.2675.003.50 Royal Bk Cda -78016FZW7
Medium Term Note
4.900 01/12/2028
80,000.00097.129077,703.2079,957.60-2,254.400.73,920.005.04 22712
00- -M -UC-UU -273-04
0220052-00-04007-04
Security Description
Shares/Face AmtPriceMarket ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
1010101010101010101010110110010011010011
10100000001110000000
10011111001000011111
11010000011001010010
11000101100001000101
10100100000101011000
10011011110111010001
11000000001101001100
11010110001101110101
10000000100010001000
10111001110000101011
10000010000011001000
10100010010100000111
10001111100101000000
10000000110111110011
10101011011111011010
11001111111101011101
10111010101110001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 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
80,000.00098.662078,929.6079,890.40-960.800.74,082.405.17 $557,066.15$582,726.25-$25,660.105.2$18,503.65
$10,611,623.00$10,964,761.97-$353,138.9799.9$339,069.21 $10,619,074.78$10,972,213.75-$353,138.97100.0$339,457.05
3.19 22712
00- -M -UC-UU -273-04
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:September 1, 2023 toSeptember 30, 2023
TRANSACTION DETAIL
09/01/23Asset IncomeInterest Earned On
Federated Hermes Govt Obligs Is
193.81
Interest From 8/1/23 To 8/31/23
09/05/23Asset IncomeInterest Earned On
Charles Schwab Corp 2.450% 3/03/27
306.25
0.01225 USD/$1 Pv On 25,000 Par Value Due 9/3/23
09/05/23Asset IncomeInterest Earned On
Mastercard Inc 2.000% 3/03/25
350.00
0.01 USD/$1 Pv On 35,000 Par Value Due 9/3/23
09/08/23SaleMatured 5,000 Par Value Of
F H L B Deb 3.375% 9/08/23
5,000.00-5,065.65
Trade Date 9/8/23
5,000 Par Value At 100 %
09/08/23Asset IncomeInterest Earned On
Deere John Mtn 4.050% 9/08/25
1,417.50
0.02025 USD/$1 Pv On 70,000 Par Value Due 9/8/23
09/08/23Asset IncomeInterest Earned On
F H L B Deb 3.375% 9/08/23
84.38 0.016875 USD/$1 Pv On 5,000 Par Value Due 9/8/23
09/08/23Asset IncomeInterest Earned On
F H L B Deb 4.750% 3/08/24
3,562.50
0.02375 USD/$1 Pv On 150,000 Par Value Due 9/8/23
09/11/23Asset IncomeInterest Earned On
F H L B Deb 4.500% 3/10/28
4,275.00
0.0225 USD/$1 Pv On 190,000 Par Value Due 9/10/23
09/11/23Asset IncomeInterest Earned On
Apple Inc 2.050% 9/11/26
256.25
0.01025 USD/$1 Pv On 25,000 Par Value Due 9/11/23
09/12/23Asset IncomeInterest Earned On
F N M A 2.875% 9/12/23
143.75
0.014375 USD/$1 Pv On 10,000 Par Value Due 9/12/23
$0.00$10,949,509.98
22712
00- -M -UC-UU -273-04
0220052-00-04007-04
Date
PostedActivityDescriptionCashTax Cost
Beginning Balance 09/01/2023
1010101010101010101010110110010010010011
10100000001110000000
10011111001000000111
11010000011001001110
11000101010000001001
10100100000100101100
10011011110110100001
11000000001011110000
11010110000110110101
10000000110100111000
10111000110110000011
10000011001101000100
10100010110110000111
10001111011100011000
10001000100111111111
10111001100000111010
11010011011100011101
10111000001110000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
TRANSACTION DETAIL (continued)
09/12/23SaleMatured 10,000 Par Value Of
F N M A 2.875% 9/12/23
10,000.00-9,959.00
Trade Date 9/12/23
10,000 Par Value At 100 %
09/13/23Asset IncomeInterest Earned On
F H L B Deb 2.875% 9/13/24
3,018.75
0.014375 USD/$1 Pv On 210,000 Par Value Due 9/13/23
09/13/23Asset IncomeInterest Earned On
National Rural Mtn 4.450% 3/13/26
1,851.69
0.026453 USD/$1 Pv On 70,000 Par Value Due 9/13/23
09/14/23PurchasePurchased 125,000 Par Value Of
F H L B Deb 4.375% 9/08/28
-124,350.00124,350.00
Trade Date 9/12/23
Purchased Through Rbc Capital Markets, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8325503133035267
125,000 Par Value At 99.48 %
09/14/23Purchase Accrued InterestPaid Accrued Interest On Purchase Of F H L B Deb 4.375% 9/08/28
-607.64
Income Debit 607.64- USD
09/14/23PurchasePurchased 100,000 Par Value Of
F H L B Deb 4.375% 9/08/28
-99,510.0099,510.00
Trade Date 9/12/23
Purchased Through Pershing LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8325503133035293
100,000 Par Value At 99.51 %
09/14/23Purchase Accrued InterestPaid Accrued Interest On Purchase Of F H L B Deb 4.375% 9/08/28
-486.11
Income Debit 486.11- USD
09/14/23SaleSold 210,000 Par Value Of
U S Treasury Nt 2.500% 5/15/24
205,955.86-203,855.86
Trade Date 9/13/23
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8325603133038759
210,000 Par Value At 98.07421905 %
22712
00- -M -UC-UU -273-04
0220052-00-04007-04
Date
PostedActivityDescriptionCashTax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
TRANSACTION DETAIL (continued)
09/14/23Sell Accrued InterestReceived Accrued Interest On Sale Of U S Treasury Nt 2.500% 5/15/24
1,740.49
Income Credit 1,740.49 USD
09/14/23Asset IncomeInterest Earned On
F H L B Deb 2.375% 3/14/25
415.63
0.011875 USD/$1 Pv On 35,000 Par Value Due 9/14/23
09/15/23SalePaid Down 237.25 Par Value Of
Honda Auto 0.820% 7/15/24
237.25-237.23
Cmo Final Paydown
09/15/23Asset IncomeInterest Earned On
Honda Auto 0.820% 7/15/24
0.16 $0.00068/Pv On 237.25 Pv Due 9/15/23
09/15/23Asset IncomeInterest Earned On
Honda Auto Rec Own 1.880% 5/15/26
148.83
$0.00157/Pv On 95,000.00 Pv Due 9/15/23
09/15/23Asset IncomeInterest Earned On
Hyundai Auto Rec 2.220% 10/15/26
46.25 $0.00185/Pv On 25,000.00 Pv Due 9/15/23
09/15/23Asset IncomeInterest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26
11.32 $0.00062/Pv On 18,343.72 Pv Due 9/15/23
09/15/23SalePaid Down 1,206.36 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
1,206.36-1,189.08
Trade Date 9/15/23
09/15/23Asset IncomeInterest Earned On
John Deere Owner 2.320% 9/15/26
19.33 $0.00193/Pv On 10,000.00 Pv Due 9/15/23
09/15/23Asset IncomeInterest Earned On
John Deere Owner 0.510% 11/15/24
0.19 $0.00043/Pv On 445.84 Pv Due 9/15/23
09/15/23SalePaid Down 211.11 Par Value Of
John Deere Owner 0.510% 11/15/24
211.11-211.08
Trade Date 9/15/23
22712
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0220052-00-04007-04
Date
PostedActivityDescriptionCashTax Cost
1010101010101010101010110110010001010011
10100000001110000000
10011111001000001111
11010000011001011110
11000101000001001001
10100100000100100000
10011011110000110011
11000000001011111110
11010110011000111101
10000000111010000000
10111000010110001011
10000011101100011000
10100100011101010011
10001101001000011100
10000010110000001111
10110100011101110000
11010110111010000101
10111010101110111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
TRANSACTION DETAIL (continued)
09/15/23Asset IncomeInterest Earned On
John Deere Own 0.520% 3/16/26
5.05 $0.00043/Pv On 11,655.69 Pv Due 9/15/23
09/15/23SalePaid Down 580.99 Par Value Of
John Deere Own 0.520% 3/16/26
580.99-580.94
Trade Date 9/15/23
09/15/23Asset IncomeInterest Earned On
John Deere Ownr Tr 3.740% 2/16/27
46.75 $0.00312/Pv On 15,000.00 Pv Due 9/15/23
09/15/23Asset IncomeInterest Earned On
John Deere Owner 5.090% 6/15/27
106.04
$0.00424/Pv On 25,000.00 Pv Due 9/15/23
09/15/23Asset IncomeInterest Earned On
John Deere Owner 5.010% 11/15/27
83.50 $0.00418/Pv On 20,000.00 Pv Due 9/15/23
09/15/23Asset IncomeInterest Earned On
Mercedes Benz Auto 4.510% 11/15/27
131.54
$0.00376/Pv On 35,000.00 Pv Due 9/15/23
09/15/23Asset IncomeInterest Earned On
Toyota Auto Rec 3.760% 4/15/27
78.33 $0.00313/Pv On 25,000.00 Pv Due 9/15/23
09/15/23Asset IncomeInterest Earned On
Toyota Auto 0.350% 1/15/25
0.54 $0.00029/Pv On 1,841.77 Pv Due 9/15/23
09/15/23SalePaid Down 564.38 Par Value Of
Toyota Auto 0.350% 1/15/25
564.38-564.28
Trade Date 9/15/23
09/15/23Asset IncomeInterest Earned On
Toyota Auto Rec 0.710% 4/15/26
40.92 $0.00059/Pv On 69,153.74 Pv Due 9/15/23
09/15/23SalePaid Down 4,281.24 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
4,281.24-4,031.89
Trade Date 9/15/23
22712
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0220052-00-04007-04
Date
PostedActivityDescriptionCashTax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
TRANSACTION DETAIL (continued)
09/15/23Asset IncomeInterest Earned On
Toyota Auto Recv 0.260% 5/15/25
2.43 $0.00022/Pv On 11,202.53 Pv Due 9/15/23
09/15/23SalePaid Down 1,410.38 Par Value Of
Toyota Auto Recv 0.260% 5/15/25
1,410.38-1,410.12
Trade Date 9/15/23
09/15/23Asset IncomeInterest Earned On
Ace Ina Holding 3.150% 3/15/25
787.50
0.01575 USD/$1 Pv On 50,000 Par Value Due 9/15/23
09/15/23Asset IncomeInterest Earned On
Bank Of Montreal Mtn 1.250% 9/15/26
250.00
0.00625 USD/$1 Pv On 40,000 Par Value Due 9/15/23
09/15/23Asset IncomeInterest Earned On
Berkshire Hathaway 2.300% 3/15/27
517.50
0.0115 USD/$1 Pv On 45,000 Par Value Due 9/15/23
09/15/23Asset IncomeInterest Earned On
U S Treasury Nt 1.750% 3/15/25
525.00
0.00875 USD/$1 Pv On 60,000 Par Value Due 9/15/23
09/18/23Asset IncomeInterest Earned On
Honda Auto 0.370% 10/18/24
0.96 $0.00031/Pv On 3,103.58 Pv Due 9/18/23
09/18/23SalePaid Down 726.93 Par Value Of
Honda Auto 0.370% 10/18/24
726.93-726.82
Trade Date 9/18/23
09/18/23Asset IncomeInterest Earned On
Gm Fin Cons Auto 0.680% 9/16/26
5.18 $0.00057/Pv On 9,147.00 Pv Due 9/16/23
09/18/23SalePaid Down 524.45 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
524.45-524.44
Trade Date 9/16/23
09/18/23Asset IncomeInterest Earned On
Gm Fin Cons Auto 1.260% 11/16/26
10.50 $0.00105/Pv On 10,000.00 Pv Due 9/16/23
22712
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0220052-00-04007-04
Date
PostedActivityDescriptionCashTax Cost
1010101010101010101010110110010000010011
10100000001110000000
10011111001000011111
11010000011001000010
11000100110000100101
10100100000100000100
10011011110100010011
11000000001111011000
11010110011000010101
10000000111101110000
10111000011101010011
10000010010111111100
10100010101010100111
10001111110110111100
10010000100101111101
10111101111110110000
11001000011110110101
10111011101110111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
TRANSACTION DETAIL (continued)
09/18/23SalePaid Down 91.38 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
91.38-91.37
Trade Date 9/16/23
09/18/23PurchasePurchased 190,000 Par Value Of
U S Treasury Nt 4.125% 7/31/28
-187,209.38187,209.38
Trade Date 9/15/23
Purchased Through BofA Securities, Inc./Fxd Inc
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8325803133048477
190,000 Par Value At 98.53125263 %
09/18/23Purchase Accrued InterestPaid Accrued Interest On Purchase Of U S Treasury Nt 4.125% 7/31/28
-1,043.58
Income Debit 1,043.58- USD
09/18/23PurchasePurchased 200,000 Par Value Of
U S Treasury Nt 4.375% 8/31/28
-199,304.69199,304.69
Trade Date 9/15/23
Purchased Through Morgan Stanley & Co. LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8325803133048603
200,000 Par Value At 99.652345 %
09/18/23Purchase Accrued InterestPaid Accrued Interest On Purchase Of U S Treasury Nt 4.375% 8/31/28
-432.69
Income Debit 432.69- USD
09/18/23SaleSold 210,000 Par Value Of
F H L B Deb 4.875% 6/14/24
209,015.10-210,751.80
Trade Date 9/15/23
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8325803133048403
210,000 Par Value At 99.531 %
09/18/23Sell Accrued InterestReceived Accrued Interest On Sale Of F H L B Deb 4.875% 6/14/24
2,673.13
Income Credit 2,673.13 USD
22712
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0220052-00-04007-04
Date
PostedActivityDescriptionCashTax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
TRANSACTION DETAIL (continued)
09/18/23SaleSold 150,000 Par Value Of
F H L B Deb 4.750% 3/08/24
149,440.50-149,694.00
Trade Date 9/15/23
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8325803133048430
150,000 Par Value At 99.627 %
09/18/23Sell Accrued InterestReceived Accrued Interest On Sale Of F H L B Deb 4.750% 3/08/24
197.92
Income Credit 197.92 USD
09/18/23Asset IncomeInterest Earned On
Walmart Inc 1.050% 9/17/26
52.50 0.00525 USD/$1 Pv On 10,000 Par Value Due 9/17/23 09/18/23Asset IncomeInterest Earned On
Schwab Charles 0.750% 3/18/24
75.00 0.00375 USD/$1 Pv On 20,000 Par Value Due 9/18/23 09/20/23Asset IncomeInterest Earned On
Gm Fin Auto Lsng 0.390% 10/21/24
3.57 $0.00033/Pv On 10,978.02 Pv Due 9/20/23
09/20/23SalePaid Down 2,779.6 Par Value Of
Gm Fin Auto Lsng 0.390% 10/21/24
2,779.60-2,779.56
Trade Date 9/20/23
09/20/23Asset IncomeInterest Earned On
Gm Fin Auto Lsng Tr 1.900% 3/20/25
36.71 $0.00158/Pv On 23,187.75 Pv Due 9/20/23
09/20/23SalePaid Down 2,578.34 Par Value Of
Gm Fin Auto Lsng Tr 1.900% 3/20/25
2,578.34-2,578.32
Trade Date 9/20/23
09/20/23Asset IncomeInterest Earned On
Verizon Owner 0.47001% 2/20/25
0.43 $0.00039/Pv On 1,092.49 Pv Due 9/20/23
09/20/23SalePaid Down 923.33 Par Value Of
Verizon Owner 0.47001% 2/20/25
923.33-923.14
Trade Date 9/20/23
22712
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0220052-00-04007-04
Date
PostedActivityDescriptionCashTax Cost
1010101010101010101010110110010111010011
10100000001110000000
10011111001000001111
11010000011001000110
11000100100001110001
10100100000101101100
10011011110100110011
11000000001000001010
11010110001010001101
10000000101011101000
10111001001101110011
10000011001010000100
10100011001110100011
10001000110101000000
10001111000000011101
10101110010110001000
11001010011010100101
10111010001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
TRANSACTION DETAIL (continued)
09/20/23Asset IncomeInterest Earned On
Verizon Master 0.500% 5/20/27
41.67 $0.00042/Pv On 100,000.00 Pv Due 9/20/23
09/20/23Asset IncomeInterest Earned On
Verizon Master Tr 3.720% 7/20/27
46.50 $0.00310/Pv On 15,000.00 Pv Due 9/20/23
09/21/23Asset IncomeInterest Earned On
Honda Auto 0.270% 4/21/25
1.44 $0.00022/Pv On 6,387.69 Pv Due 9/21/23
09/21/23SalePaid Down 821.28 Par Value Of
Honda Auto 0.270% 4/21/25
821.28-821.26
Trade Date 9/21/23
09/21/23Asset IncomeInterest Earned On
Honda Auto Rec 0.880% 1/21/26
6.72 $0.00073/Pv On 9,158.83 Pv Due 9/21/23
09/21/23SalePaid Down 587.44 Par Value Of
Honda Auto Rec 0.880% 1/21/26
587.44-587.32
Trade Date 9/21/23
09/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mt 3.284% 6/25/25
164.20
$0.00274/Pv On 60,000.00 Pv Due 9/25/23
09/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
200.08
0.002858 USD/$1 Pv On 70,000 Par Value Due 9/25/23
09/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27
82.58 0.002752 USD/$1 Pv On 30,000 Par Value Due 9/25/23 09/25/23Asset IncomeInterest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
473.00
$0.00430/Pv On 110,000.00 Pv Due 9/25/23
09/25/23Asset IncomeInterest Earned On
Bmw Vehicle Lease 1.100% 3/25/25
5.84 $0.00092/Pv On 6,366.91 Pv Due 9/25/23
22712
00- -M -UC-UU -273-04
0220052-00-04007-04
Date
PostedActivityDescriptionCashTax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
TRANSACTION DETAIL (continued)
09/25/23SalePaid Down 974.83 Par Value Of
Bmw Vehicle Lease 1.100% 3/25/25
974.83-974.68
Trade Date 9/25/23
09/25/23Asset IncomeInterest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26
40.13 $0.00268/Pv On 15,000.00 Pv Due 9/25/23
09/25/23Asset IncomeInterest Earned On
Bmw Vehicle Lease 0.330% 12/26/24
0.78 $0.00028/Pv On 2,822.84 Pv Due 9/25/23
09/25/23SalePaid Down 925.17 Par Value Of
Bmw Vehicle Lease 0.330% 12/26/24
925.17-925.07
Trade Date 9/25/23
09/25/23Asset 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 9/25/23
09/25/23Asset IncomeInterest Earned On
F H L B Gtd Remic 3.171% 10/25/24
92.33 $0.00264/Pv On 34,938.81 Pv Due 9/25/23
09/25/23SalePaid Down 75.66 Par Value Of
F H L B Gtd Remic 3.171% 10/25/24
75.66-81.39
Trade Date 9/25/23
09/25/23Asset 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 9/25/23
09/25/23Asset 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 9/25/23
09/25/23Asset 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 9/25/23
09/25/23Asset 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 9/25/23
22712
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0220052-00-04007-04
Date
PostedActivityDescriptionCashTax Cost
1010101010101010101010110110010110010011
10100000001110000000
10011111001000010111
11010000011001011010
11000100010000111101
10100100000100011000
10011011110101000011
11000000001110110110
11010110000001001101
10000000111101011000
10111000001011011011
10000010000100001000
10100011101100100011
10001000001100011000
10000111010000010001
10111100101001101000
11010110111011100101
10111000101010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
TRANSACTION DETAIL (continued)
09/25/23Asset 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 9/25/23
09/25/23Asset 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 9/25/23
09/25/23Asset 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 9/25/23
09/25/23Asset 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 9/25/23
09/25/23Asset IncomeInterest Earned On
F H L M C Mltcl Mt 3.064% 8/25/24
49.19 $0.00255/Pv On 19,264.45 Pv Due 9/25/23
09/25/23SalePaid Down 27.72 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24
27.72-28.21
Trade Date 9/25/23
09/25/23Asset 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 9/25/23
09/25/23Asset IncomeInterest Earned On
F H L M C M T N 0.375% 9/23/25
140.63
0.001875 USD/$1 Pv On 75,000 Par Value Due 9/23/23
09/28/23PurchasePurchased 95,000 Par Value Of
F F C B Deb 4.500% 9/22/28
-93,915.1093,915.10
Trade Date 9/27/23
Purchased Through Wells Fargo Securities, LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8327003133081781
95,000 Par Value At 98.858 %
09/28/23Purchase Accrued InterestPaid Accrued Interest On Purchase Of F F C B Deb 4.500% 9/22/28
-71.25
Income Debit 71.25- USD
22712
00- -M -UC-UU -273-04
0220052-00-04007-04
Date
PostedActivityDescriptionCashTax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
TRANSACTION DETAIL (continued)
09/28/23SaleSold 65,000 Par Value Of
F H L B Deb 3.375% 12/08/23
64,703.60-66,897.35
Trade Date 9/27/23
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8327003133081724
65,000 Par Value At 99.544 %
09/28/23Sell Accrued InterestReceived Accrued Interest On Sale Of F H L B Deb 3.375% 12/08/23
670.31
Income Credit 670.31 USD
PurchaseCombined Purchases For The Period 9/ 1/23 - 9/30/23 Of Federated Hermes Govt Obligs Is
-55,894.8655,894.86
SaleCombined Sales For The Period 9/ 1/23 - 9/30/23 Of Federated Hermes Govt Obligs Is
71,990.40-71,990.40
$0.00$10,972,213.75
22712
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0220052-00-04007-04
Date
PostedActivityDescriptionCashTax Cost
Ending Balance 09/30/2023
1010101010101010101010110110010101010011
10100000001110000000
10011111001000011111
11010000011001001010
11000100000001111101
10100100000100010100
10011011110011010001
11000000001110111000
11010110011111000101
10000000110011100000
10111000101011010011
10000010100101010100
10100101000111110111
10001010011000011100
10001101000111100001
10110001010100100010
11010011011101111101
10111010001010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
SALE/MATURITY SUMMARY
09/25/23Paid Down 925.17-925.07925.170.10
Par Value
Trade Date 9/25/23
09/25/23Paid Down 974.83-974.68974.830.15
Par Value
Trade Date 9/25/23
09/25/23Paid Down 75.66 Par-81.3975.66-5.73
Value
Trade Date 9/25/23
09/25/23Paid Down 27.72 Par-28.2127.72-0.49
Value
Trade Date 9/25/23
22712
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0220052-00-04007-04
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
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
SALE/MATURITY SUMMARY (continued)
09/12/23Matured 10,000 Par-9,959.0010,000.0041.00
Value
Trade Date 9/12/23
10,000 Par Value At 100 %
09/08/23Matured 5,000 Par-5,065.655,000.00-65.65
Value
Trade Date 9/8/23
5,000 Par Value At 100 %
09/28/23Sold 65,000 Par-66,897.3564,703.60-2,193.75
Value
Trade Date 9/27/23
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8327003133081724
65,000 Par Value At 99.544 %
09/18/23Sold 150,000 Par-149,694.00149,440.50-253.50
Value
Trade Date 9/15/23
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8325803133048430
150,000 Par Value At 99.627 %
22712
00- -M -UC-UU -273-04
0220052-00-04007-04
Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
F N M A
2.875 09/12/2023
3135G0U43
Federal Home Loan Bks
3.375 09/08/2023
313383YJ4
Federal Home Loan Bks
3.375 12/08/2023
3130A0F70
Federal Home Loan Bks
4.750 03/08/2024
3130ATUQ8
1010101010101010101010110110010100010011
10100000001110000000
10011111001000011111
11010000001001010110
11000101110001110001
10100100000100000000
10011011110111010011
11000000001011101010
11010110000100111101
10000000110110010000
10111000111011001011
10000011100101110000
10100110001001111111
10001001101010011000
10000110010000100101
10111111000011111000
11011011111110000101
10111010101010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
SALE/MATURITY SUMMARY (continued)
09/18/23Sold 210,000 Par-210,751.80209,015.10-1,736.70
Value
Trade Date 9/15/23
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8325803133048403
210,000 Par Value At 99.531 %
09/20/23Paid Down 2,779.6-2,779.562,779.600.04
Par Value
Trade Date 9/20/23
09/20/23Paid Down 2,578.34-2,578.322,578.340.02
Par Value
Trade Date 9/20/23
09/18/23Paid Down 91.38 Par-91.3791.380.01
Value
Trade Date 9/16/23
22712
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0220052-00-04007-04
Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
Federal Home Loan Bks
4.875 06/14/2024
3130ATVC8
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
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
GFC1226
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
SALE/MATURITY SUMMARY (continued)
09/18/23Paid Down 524.45-524.44524.450.01
Par Value
Trade Date 9/16/23
09/21/23Paid Down 587.44-587.32587.440.12
Par Value
Trade Date 9/21/23
09/21/23Paid Down 821.28-821.26821.280.02
Par Value
Trade Date 9/21/23
09/15/23Paid Down 237.25-237.23237.250.02
Par Value
Cmo Final Paydown
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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
1010101010101010101010110110010011010011
10100000001110000000
10011111001000011111
11010000001001001010
11000101100000111101
10100100000100101100
10011011110011011111
11000000001001010000
11010110011110100101
10000000101100010000
10111000101011011011
10000011101111000000
10100011101111110111
10001000111010001000
10011111101110011011
10110111001010011100
11001100111110111101
10111001001010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
SALE/MATURITY SUMMARY (continued)
09/18/23Paid Down 726.93-726.82726.930.11
Par Value
Trade Date 9/18/23
09/15/23Paid Down 1,206.36-1,189.081,206.3617.28
Par Value
Trade Date 9/15/23
09/15/23Paid Down 580.99-580.94580.990.05
Par Value
Trade Date 9/15/23
09/15/23Paid Down 211.11-211.08211.110.03
Par Value
Trade Date 9/15/23
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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:September 1, 2023 toSeptember 30, 2023
SALE/MATURITY SUMMARY (continued)
09/15/23Paid Down 4,281.24-4,031.894,281.24249.35
Par Value
Trade Date 9/15/23
09/15/23Paid Down 564.38-564.28564.380.10
Par Value
Trade Date 9/15/23
09/15/23Paid Down 1,410.38-1,410.121,410.380.26
Par Value
Trade Date 9/15/23
09/14/23Sold 210,000 Par-203,855.86205,955.862,100.00
Value
Trade Date 9/13/23
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8325603133038759
210,000 Par Value At 98.07421905 %
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Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
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
U S Treasury Note
2.500 05/15/2024
912828WJ5
1010101010101010101010110110010010010011
10100000001110000000
10011111001000000111
11010000001001010110
11000101010001110001
10100100000101011000
10011011110010101111
11000000001111101100
11010110010101100101
10000000111010100000
10111001101101110011
10000010100001001100
10100011001101110111
10001000000011010000
10010111111110010111
10100101110101111100
11010000011111111101
10111011101010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
SALE/MATURITY SUMMARY (continued)
SALE/MATURITY SUMMARY MESSAGES
Estimated Year-To-Date Short-Term Gain (Loss): $1,282.11 Estimated Year-To-Date Long-Term Gain (Loss): ($8,915.83) Estimates should not be used for tax purposes
09/20/23Paid Down 923.33-923.14923.330.19
Par Value
Trade Date 9/20/23
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Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
Verizon Owner Trust
A B S Ser 2020 B Cl A1a
02/20/2025 Var
VO00425
Total Taxable Bonds-$665,489.86$663,642.90-$1,846.96
Total Sales & Maturities-$665,489.86$663,642.90-$1,846.96
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
BOND SUMMARY
20230.000.000.00
20241,421,807.351,393,452.8413.14
20252,782,806.602,644,210.2224.92
20262,482,187.122,324,016.2421.90
20272,000,000.001,917,719.6018.07
20282,405,000.002,332,224.1021.97
Aaa7,041,538.176,750,404.3363.61
Aa255,000.0050,196.150.47
Aa390,000.0084,712.550.80
A11,312,000.001,254,033.5711.82
A2825,000.00779,824.107.35
A3465,000.00446,446.154.21
22712
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Par ValueMarket Value
Percentage of
Category
MATURITY
Total of Category$11,091,801.07$10,611,623.00100.00
MOODY'S RATING
1010101010101010101010110110010001010011
10100000001110000000
10011111001000001111
11010000001001000110
11000101000000110001
10100100000101010100
10011011110100111101
11000000001111100010
11010110001011101101
10000000110100011000
10111001001101111011
10000010000000010000
10100101100110100011
10001010010111010100
10011101101001100111
10101000001000110110
11010101111001100101
10111001001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:September 1, 2023 toSeptember 30, 2023
Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY (continued)
BOND SUMMARY MESSAGES
N/A1,303,262.901,246,006.1511.74
AAA912,785.57878,032.908.27
AA+3,015,000.002,916,792.3527.49
AA115,000.00104,141.550.98
A+695,000.00663,887.106.26
A750,000.00721,195.406.80
A-1,187,000.001,125,988.4710.61
N/A4,417,015.504,201,585.2339.59
22712
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Par ValueMarket Value
Percentage of
Category
Total of Category$11,091,801.07$10,611,623.00100.00
S&P RATING
Total of Category$11,091,801.07$10,611,623.00100.00
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