U.S. Bank Chandler Investment Statements October 2023 through December 2023

This statement is for the period from October 1, 2023 to October 31, 2023 000015731 05 SP 000638586834300 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:
19381
00- -M -UC-UU -305-04
0220052-00-04007-04

AFFDTFFDDDDADTFFATDADDAFFFDTFAFATTTTDTTDTAAFATDATATADFDFDFTFDAFDF ACCOUNT NUMBER:

CITY OF MENIFEE
QUESTIONS?

1 1 1 1 1 1 1 1 1 11 1 11 1 1 1 11
1 1 111 1 1
1 11 1 11 111
111 1 11 1 1111
11 1 111 1 1
1 1 11 1 111
1 1 11 1 11111
11 1 1 1
11 11 1111 1 1
1111 1 1 11
1 111 1 11 1111 11
1 1 11 11
111 1 11 111111
1 1 1 1 1 11 1
1 111 1 11 1
1 11 11 1111 11 1
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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 38
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
SchedulePage

1 1 1 1 1 1 1 1 1 11 1 11 1 11
1 1 111 1 1
1 11 1 1 1 111
111 1 11 1 1
11 1 111 1 1
1 1 11 1 11
1 1 1 1 1 1111
11 1 11111 1
11 11 11 11 1
1111 1 1 1
1 111 111 1 11
1 11111 1111
111 1 1 11 111111
1 111 1 11 11
1 11 1 11 1111
1 11 1 11 1 1
11 1 1 11 1 11 11 1
11 1 1 1 1 1 1
11111111111111111111

THIS PAGE WAS INTENTIONALLY LEFT BLANK

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 1 of 39 ends

MARKET VALUE SUMMARY
Taxable Interest30,189.05
Long Term Gains/Losses-2,104.29
Short Term Gains/Losses233.95
Change in Investment Value-22,611.48
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Current Period
10/01/23 to 10/31/23
Beginning Market Value$10,619,074.78
Ending Market Value$10,624,782.01

1 1 1 1 1 1 1 1 1 11 1 11 1 11
1 1 111 1 1
1 11 1 1 11111
111 1 11 1 11 1
11 1 111 1 1 1
1 1 1 1 111
1 1 1111 1 1 1
11 1 1 111
11 11 111 11 11 1
1111 1 1 111
1 111 111 1 1 11
1 11111 1 11
111 1 11111 1 111
1 111 1 1 111 1
1 11 11 1111 11
1 1 1111 1111 1 1
11 11 1 1 111 1
11 1 111 1 1 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 2 of 39 ends

ASSET SUMMARY
Cash & Equivalents15,925.87 0.10831.37
Taxable Bonds10,608,856.14 99.90339,539.00
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value$10,624,782.01 100.00$340,370.37

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 3 of 39 ends

INCOME SUMMARY
Taxable Interest30,189.05
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income$30,189.05

1 1 1 1 1 1 1 1 1 11 1 11 1 11
1 1 111 1 1
1 11 1 11 111
111 1 11 1 1
11 1 111 1 1
1 1 1 11 1
1 1 11 1 1111 11 1
11 1 111 1 11
11 11 1 11 1
1111 1 111
1 111 1 1 111 11
1 111 11 11
111 111 11 11111
1 1 1 11 1 1
1 1 1111 1 11111
1 1 11 1 1111111 1
11 1111 1 111 11 1
11 1 1 1 1 1 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 4 of 39 ends

CASH SUMMARY
Taxable Interest30,189.05
Purchases-116,263.48
Sales94,548.52
Net Money Market Activity-8,474.09
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Cash
Beginning Cash 10/01/2023$0.00
Ending Cash 10/31/2023$0.00

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 5 of 39 ends

Cash/Money Market
Total Cash/Money Market
US Government Issues

ASSET DETAIL
Federated Hermes Govt Obligs Is - 60934N104
#5
15,925.8701.000015,925.8715,925.870.000.1831.375.22
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
34,783.02097.586033,943.3637,416.20-3,472.840.31,102.973.25 F H L M C - 3137EAEP0

1.500 02/12/2025
80,000.00095.310076,248.0079,938.40-3,690.400.71,200.001.57 F H L M C M T N - 3137EAEU9

0.375 07/21/2025
80,000.00092.280073,824.0079,736.00-5,912.000.7300.000.41 F H L M C M T N - 3137EAEX3

0.375 09/23/2025
75,000.00091.474068,605.5074,777.85-6,172.350.6281.250.41 F H L M C Multiclass Mtg Partn - 3137H4BY5
C M O Ser K 746 Cl A 2

1.985 09/25/2028
135,000.00085.1940115,011.90116,263.48-1,251.581.12,741.852.38 $15,925.87$15,925.87$0.000.1$831.37
$15,925.87$15,925.87$0.000.1$831.37
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Cash & Equivalents
Total Cash & Equivalents
Taxable Bonds

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 1 1 1
1 11 1 1 1 1111
111 1 11 1 1
11 1 111 11 1 1
1 1 1 1 1 1
1 1 1 11 1111 1
11 1 1111 111
11 11 1 1 1 1
1111 1 11
1 111 1 1111 11
1 1 111 1
111 1 1 11 1 1 11
1 11 11111 1
1 1 1111 1 1
1 1111 111 1 1
11 111111 1111111 1
11 1 111 1 1 1 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 6 of 39 ends

ASSET DETAIL (continued)
F H L M C Multiclass Mtg Partn - 3137BEVH4
C M O Ser K040 Cl A2

3.241 09/25/2024
15,000.00097.896014,684.4015,792.19-1,107.790.1486.153.31 F H L M C Multiclass Mtg Partn - 3137BFXT3
C M O Ser K042 Cl A2

2.670 12/25/2024
15,000.00096.823014,523.4515,140.63-617.180.1400.502.76 F H L M C Multiclass Mtg Partn - 3137BKRJ1
C M O Ser K047 Cl A2

3.329 05/25/2025
35,000.00096.669033,834.1535,973.44-2,139.290.31,165.153.44 F H L M C Multiclass Mtg Partn - 3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
60,000.00096.585057,951.0063,807.81-5,856.810.51,970.403.40 F H L M C Multiclass Mtg Partn - 3137BLW95
C M O Ser K050 Cl A2
08/25/2025 Var
25,000.00096.355024,088.7526,792.97-2,704.220.2833.503.46 F H L M C Multiclass Mtg Partn - 3137BN6G4
C M O Ser K053 Cl A2

2.995 12/25/2025
125,000.00095.2250119,031.25121,166.99-2,135.741.13,743.753.14 F H L M C Multiclass Mtg Partn - 3137BNGT5
C M O Ser K054 Cl A2

2.745 01/25/2026
70,000.00094.596066,217.2067,000.39-783.190.61,921.502.90 F H L M C Multiclass Mtg Partn - 3137BQYS0
C M O Ser K056 Cl A2

2.525 05/25/2026
120,000.00093.3980112,077.60116,042.97-3,965.371.13,030.002.70 19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 7 of 39 ends

ASSET DETAIL (continued)
F H L M C Multiclass Mtg Partn - 3137BSP72
C M O Ser K058 Cl A2

2.653 08/25/2026
125,000.00092.9300116,162.50118,955.08-2,792.581.13,316.252.85 F H L M C Multiclass Mtg Partn - 3137BUX60
C M O Ser K062 Cl A2

3.413 12/25/2026
70,000.00094.349066,044.3067,716.80-1,672.500.62,389.103.62 F H L M C Multiclass Mtg Partn - 3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.00094.372066,060.4067,711.33-1,650.930.62,401.003.63 F H L M C Multiclass Mtg Partn - 3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.00092.586027,775.8028,566.80-791.000.3990.903.57 F H L M C Multiclass Mtg Partn - 3137FBTA4
C M O Ser K728 Cl A2
08/25/2024 Var
17,025.24097.850016,659.2017,323.20-664.000.2521.653.13 F H L M C Multiclass Mtg Partn - 3137FQXJ7
C M O Ser K737 Cl A2

2.525 10/25/2026
125,000.00092.2450115,306.25117,695.31-2,389.061.13,156.252.74 F N M A - 3135G05X7

0.375 08/25/2025
75,000.00091.747068,810.2574,807.25-5,997.000.6281.250.41 F N M A - 3135G04Z3

0.500 06/17/2025
70,000.00092.749064,924.3069,954.40-5,030.100.6350.000.54 F N M A - 3135G06G3

0.500 11/07/2025
65,000.00091.220059,293.0064,767.30-5,474.300.6325.000.55 19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 1 1 1
1 11 1 1 1 111
111 1 11 1 11
11 1 111 1 1 1
1 1 1 111 1
1 1 1 1 11 111
11 1 1 1 1 1
11 11 11111 11 1
1111 11 111
1 111 11 11 11
1 1 1 1 11 1
111 11 1111 1 11
1 1 11 1 1
1 1 1 1 11 11 1111
1 1 11 1 11111
11 1 111 11 1 1
11 1 1 1 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 8 of 39 ends

ASSET DETAIL (continued)
F N M A - 3135G0X24

1.625 01/07/2025
65,000.00095.743062,232.9566,319.45-4,086.500.61,056.251.70 F N M A - 3135G0W66

1.625 10/15/2024
70,000.00096.433067,503.1069,880.30-2,377.200.61,137.501.68 F N M A Deb - 3135G03U5

0.625 04/22/2025
65,000.00093.509060,780.8564,866.10-4,085.250.6406.250.67 Federal Farm Credit Bks - 3133ENPG9

1.750 02/14/2025
220,000.00095.6150210,353.00209,231.001,122.002.03,850.001.83 Federal Farm Credit Bks - 3133EN7J3

3.875 02/02/2026
210,000.00097.3330204,399.30209,202.00-4,802.701.98,137.503.98 Federal Farm Credit Bks - 3133EPGW9

3.875 04/25/2028
150,000.00095.2850142,927.50150,753.00-7,825.501.35,812.504.07 Federal Farm Credit Bks - 3133EPSK2

4.250 08/07/2028
75,000.00096.537072,402.7574,100.00-1,697.250.73,187.504.40 Federal Farm Credit Bks - 3133ENS43

4.375 10/17/2024
135,000.00098.9580133,593.30134,434.35-841.051.35,906.254.42 Federal Farm Credit Bks - 3133EPWK7

4.500 09/22/2028
95,000.00098.214093,303.3093,915.10-611.800.94,275.004.58 Federal Farm Credit Bks - 3133EN3M0

4.625 12/05/2024
210,000.00098.9460207,786.60210,676.20-2,889.602.09,712.504.67 19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 9 of 39 ends

ASSET DETAIL (continued)
Federal Home Loan Bks - 3130A4CH3

2.375 03/14/2025
35,000.00096.180033,663.0037,003.05-3,340.050.3831.252.47 Federal Home Loan Bks - 3130A1XJ2

2.875 06/14/2024
80,000.00098.391078,712.8083,460.80-4,748.000.72,300.002.92 Federal Home Loan Bks - 3130A2UW4

2.875 09/13/2024
210,000.00097.8180205,417.80209,960.10-4,542.301.96,037.502.94 Federal Home Loan Bks - 3130ATUS4

4.250 12/10/2027
200,000.00097.1360194,272.00204,274.00-10,002.001.88,500.004.38 Federal Home Loan Bks - 3130AWTR1

4.375 09/08/2028
225,000.00097.5960219,591.00223,860.00-4,269.002.19,843.754.48 Federal Home Loan Bks - 3130ATS57

4.500 03/10/2028
190,000.00098.4510187,056.90196,165.50-9,108.601.88,550.004.57 Federal Home Loan Bks - 3130ATUR6

4.625 12/13/2024
210,000.00099.1470208,208.70210,808.50-2,599.802.09,712.504.66 U S Treasury Note - 91282CFH9
08/31/2027
80,000.00093.906075,124.8079,083.21-3,958.410.72,500.003.33 U S Treasury Note - 91282CAM3

0.250 09/30/2025
70,000.00091.289063,902.3068,476.95-4,574.650.6175.000.27 U S Treasury Note - 91282CAT8

0.250 10/31/2025
75,000.00090.934068,200.5073,986.33-5,785.830.6187.500.27 19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 1 1 1
1 11 1 11 1 111
111 1 11 1 1 1
11 1 111 1 1
1 1 1 1111
1 1 111 1 11 1
11 1 1 111 11
11 11 1 11 111 1
1111 11 1 111
1 111 1 11 11
1 11 11 1 1
111 11 1 1111 1 11
1 1 11 11 1 1
1 1 11 11 1 1
1 1 1111 111 1 11
11 1 1 11 11 1 1
11 1 1 1 1 1 1 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 10 of 39 ends

ASSET DETAIL (continued)
U S Treasury Note - 91282CAZ4

0.375 11/30/2025
70,000.00090.856063,599.2068,744.92-5,145.720.6262.500.41 U S Treasury Note - 91282CCZ2

0.875 09/30/2026
120,000.00089.2810107,137.20118,806.25-11,669.051.01,050.000.98 U S Treasury Note - 912828YQ7

1.625 10/31/2026
200,000.00090.9490181,898.00184,765.63-2,867.631.73,250.001.79 U S Treasury Note - 91282CED9

1.750 03/15/2025
60,000.00095.363057,217.8058,392.18-1,174.380.51,050.001.83 U S Treasury Note - 912828U24

2.000 11/15/2026
220,000.00091.8870202,151.40206,860.16-4,708.761.94,400.002.18 U S Treasury Note - 912828V98

2.250 02/15/2027
200,000.00092.0820184,164.00188,710.94-4,546.941.74,500.002.44 U S Treasury Note - 9128283D0

2.250 10/31/2024
65,000.00096.910062,991.5066,470.12-3,478.620.61,462.502.32 U S Treasury Note - 912828D56

2.375 08/15/2024
75,000.00097.594073,195.5078,325.20-5,129.700.71,781.252.43 U S Treasury Note - 9128286F2

2.500 02/28/2026
75,000.00094.578070,933.5072,123.05-1,189.550.71,875.002.64 U S Treasury Note - 91282CEQ0

2.750 05/15/2025
75,000.00096.367072,275.2572,902.34-627.090.72,062.502.85 19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 11 of 39 ends

ASSET DETAIL (continued)
U S Treasury Note - 91282CFB2

2.750 07/31/2027
15,000.00092.738013,910.7014,745.70-835.000.1412.502.96 U S Treasury Note - 91282CEY3

3.000 07/15/2025
220,000.00096.4920212,282.40214,345.31-2,062.912.06,600.003.11 U S Treasury Note - 91282CEW7

3.250 06/30/2027
215,000.00094.5900203,368.50213,216.60-9,848.101.96,987.503.44 U S Treasury Note - 91282CHA2

3.500 04/30/2028
215,000.00094.6250203,443.75210,498.44-7,054.691.97,525.003.70 U S Treasury Note - 91282CHE4

3.625 05/31/2028
215,000.00095.0980204,460.70211,951.37-7,490.671.97,793.753.81 U S Treasury Note - 91282CGA3

4.000 12/15/2025
220,000.00097.8980215,375.60220,042.97-4,667.372.08,800.004.09 U S Treasury Note - 91282CHQ7

4.125 07/31/2028
190,000.00097.0120184,322.80187,209.38-2,886.581.77,837.504.25 U S Treasury Note - 91282CFM8

4.125 09/30/2027
200,000.00097.3320194,664.00202,359.38-7,695.381.88,250.004.24 U S Treasury Note - 91282CFU0

4.125 10/31/2027
200,000.00097.2890194,578.00202,382.81-7,804.811.88,250.004.24 19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 1 1 1
1 11 1 1 1111
111 1 11 1 1 11
11 1 111 1 1 1
1 1 1 1 11
1 1 1 1 111 1 11
11 1 111 11
11 11 111 1 1
1111 1 1 11
1 111 1 11 1 11
1 11 1 1 1
111 1 11 1 111 11
1 11 1111111 1
1 11111 1111 11
1 11 111 111 1
11 11 11 111 1
11 1 1 1 1 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 12 of 39 ends

Total US Government Issues
Corporate Issues
ASSET DETAIL (continued)
U S Treasury Note - 91282CHX2

4.375 08/31/2028
200,000.00098.0940196,188.00199,304.69-3,116.691.88,750.004.46 Ace Ina Holding - 00440EAS6

3.150 03/15/2025
50,000.00096.500048,250.0051,448.00-3,198.000.51,575.003.26 Amazon Com Inc - 023135BX3

1.000 05/12/2026
60,000.00089.943053,965.8059,740.80-5,775.000.5600.001.11 American Honda Fin Corp - 02665WED9
Medium Term Note

4.700 01/12/2028
130,000.00096.1160124,950.80131,033.50-6,082.701.26,110.004.89 Apple Inc - 037833DN7

2.050 09/11/2026
25,000.00091.683022,920.7525,621.00-2,700.250.2512.502.24 Apple Inc - 037833BY5

3.250 02/23/2026
100,000.00095.707095,707.0096,949.00-1,242.000.93,250.003.40 Bank Amer Corp Sr - 06051GJD2
Medium Term Note
06/19/2026 Var
40,000.00091.902036,760.8040,105.60-3,344.800.3527.601.43 Bank America Corp - 06051GLE7
Medium Term Note

5.080 01/20/2027
30,000.00097.347029,204.1030,000.00-795.900.31,524.005.22 $6,898,666.81 $7,139,960.17 -$241,293.36 64.9$217,927.17 19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 13 of 39 ends

ASSET DETAIL (continued)
Bank Of America Corp - 06051GHT9
Medium Term Note

3.559 04/23/2027
25,000.00093.403023,350.7524,223.45-872.700.2889.753.81 Bank Of America Corp - 06051GGF0
Medium Term Note

3.824 01/20/2028
75,000.00092.287069,215.2571,563.50-2,348.250.72,868.004.14 Berkshire Hathaway Fin - 084664CZ2

2.300 03/15/2027
45,000.00091.188041,034.6044,991.45-3,956.850.41,035.002.52 Bmw Veh Owner Tr - 05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
15,000.00097.625014,643.7514,999.22-355.470.1481.503.29 Bmw Vehicle Lease - 05593AAC3
A B S Ser 2023 1 Cl A 3

5.160 11/25/2025
110,000.00099.0710108,978.10110,198.98-1,220.881.05,676.005.21 Bmw Vehicle Lease Trust - 09690AAC7

0.330 12/26/2024
1,082.68099.64801,078.871,082.57-3.700.03.570.33
Bmw Vehicle Lease Trust 2022 1 - 05601XAC3
A B S Ser 2022 1 Cl A3
03/25/2025 Var
4,510.28099.04504,467.214,509.61-42.400.049.611.11
Caterpillar Finl Service - 14913Q3B3
Medium Term Note

2.150 11/08/2024
45,000.00096.552043,448.4045,481.50-2,033.100.4967.502.23 Caterpillar Finl Svcs - 14913R3B1
Medium Term Note

4.800 01/06/2026
80,000.00098.645078,916.0079,988.80-1,072.800.73,840.004.87 19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 1 1 1
1 11 1 1 111
111 1 11 1 111
11 1 111 1 1 1
1 1 1 11 111
1 1 11 11 11 1
11 1 11 111
11 11 1 1 1 11 1
1111 11 1 1 1
1 111 11 11
1 1 111 11
111 11111 1 11
1 1 1 111 11
1 11 1 1 1 1 1 1
1 11 1 11 1 11 1 1
11 1 11 1 1111 1 1
11 1 11 1 1 11 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 14 of 39 ends

ASSET DETAIL (continued)
Charles Schwab Corp - 808513BY0

2.450 03/03/2027
25,000.00088.165022,041.2524,991.70-2,950.450.2612.502.78 Charles Schwab Corp - 808513AU9

3.200 01/25/2028
85,000.00088.378075,121.3080,783.15-5,661.850.72,720.003.62 Costco Wholesale Corp - 22160KAM7

3.000 05/18/2027
20,000.00092.650018,530.0019,535.80-1,005.800.2600.003.24 Deere John Capital Corp - 24422EWJ4
Medium Term Note

4.050 09/08/2025
70,000.00097.688068,381.6069,267.10-885.500.62,835.004.15 Duke Energy Carolinas - 26442CAS3

2.950 12/01/2026
35,000.00093.016032,555.6036,755.95-4,200.350.31,032.503.17 Gm Fin Auto Lsng Tr - 36262XAC8
A B S Ser 2021 3 Cl A 3
10/21/2024 Var
5,607.40099.52005,580.485,607.32-26.840.121.870.39
Gm Fin Auto Lsng Tr - 36265MAC9
A B S Ser 2022 1 Cl A 3

1.900 03/20/2025
18,168.23098.891017,966.7418,168.08-201.340.2345.201.92 Gm Fin Cons Auto Rec - 380146AC4
A B S Ser 2022 1 Cl A3

1.260 11/16/2026
9,366.29096.26509,016.469,365.48-349.020.1118.021.31
Gm Fin Cons Auto Rec Tr - 362554AC1
A B S Ser 2021 4 Cl A 3

0.680 09/16/2026
8,127.95096.12807,813.248,127.74-314.500.155.270.71
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 15 of 39 ends

ASSET DETAIL (continued)
Honda Auto Rec Ownr Tr - 43815BAC4
A B S Ser 2022 1 Cl A 3

1.880 05/15/2026
95,000.00096.502091,676.9091,381.76295.140.91,786.001.95 Honda Auto Rec Ownr Tr 2021 4 - 43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
8,022.47096.59107,748.988,020.77-271.790.170.600.91
Honda Auto Receivables - 43813GAC5
A B S Ser 2021 1 Cl A3

0.270 04/21/2025
4,790.44098.39004,713.314,790.35-77.040.012.930.27
Honda Auto Receivables Owner - 43813KAC6
A B S Ser 2020 3 Cl A3

0.370 10/18/2024
1,692.71099.36701,682.001,692.47-10.470.06.260.37
Honeywell International - 438516BL9

2.500 11/01/2026
140,000.00092.4840129,477.60131,150.60-1,673.001.23,500.002.70 Hyundai Auto Rec Tr - 44935FAD6
A B S Ser 2021 C Cl A3

0.740 05/15/2026
15,980.68096.706015,454.2815,751.68-297.400.1118.260.76 Hyundai Auto Rec Tr - 448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
25,000.00096.601024,150.2524,999.04-848.790.2555.002.30 John Deere Capital Corp - 24422EVN6
Medium Term Note

0.450 01/17/2024
50,000.00098.908049,454.0049,964.50-510.500.5225.000.45 19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 1 1 1
1 11 1 11111
111 1 11 1 1 1
11 1 111 11 1 1
1 1 1 1 1
1 1 1 11 111
11 1 1 1 1 1
11 11 11 1 1
1111 1 1 111
1 111 1 1 1 11
1 1 1111 11
111 1 111 1 11
1 11 1 1 1111
1 1 1 1 1 111111
1 1 1 111 111
11 1 1 1 11 1
11 1 1 1 1 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 16 of 39 ends

ASSET DETAIL (continued)
John Deere Own - 47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
10,490.19096.539010,127.1210,489.25-362.130.154.550.54
John Deere Owner - 47800BAC2
A B S Ser 2022 C Cl A 3

5.090 06/15/2027
25,000.00098.882024,720.5024,998.06-277.560.21,272.505.15 John Deere Owner Tr - 47787NAC3
A B S Ser 2020 B Cl A3
11/15/2024 Var

57.00099.791056.8856.99-0.110.00.290.51
John Deere Owner Tr - 47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
9,838.10097.03709,546.609,835.93-289.330.1228.242.39
John Deere Owner Trust - 47800CAC0
A B S Ser 2023 A Cl A3

5.010 11/15/2027
20,000.00098.464019,692.8019,996.36-303.560.21,002.005.09 John Deere Ownr Tr - 47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
15,000.00097.135014,570.2514,998.57-428.320.1561.003.85 Jpmorgan Chase Co - 46625HRY8
02/01/2028 Var
70,000.00092.780064,946.0067,053.70-2,107.700.62,647.404.08 Jpmorgan Chase Co - 46647PCH7

0.824 06/01/2025
40,000.00096.626038,650.4040,048.60-1,398.200.4329.600.85 Jpmorgan Chase Co - 46647PCK0

0.969 06/23/2025
20,000.00096.334019,266.8020,015.45-748.650.2193.801.01 19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 17 of 39 ends

ASSET DETAIL (continued)
Jpmorgan Chase Co - 46647PBK1

2.083 04/22/2026
12,000.00093.983011,277.9612,447.96-1,170.000.1249.962.22 Mastercard Inc - 57636QAN4

2.000 03/03/2025
35,000.00095.573033,450.5536,067.15-2,616.600.3700.002.09 Mercedes Benz Auto - 58770AAC7
A B S Ser 2023 1 Cl A3

4.510 11/15/2027
35,000.00098.007034,302.4534,995.80-693.350.31,578.504.60 Merck Co Inc - 58933YBH7

4.050 05/17/2028
130,000.00095.1880123,744.40130,394.70-6,650.301.25,265.004.25 Microsoft Corp - 594918BJ2

3.125 11/03/2025
125,000.00095.9580119,947.50120,882.50-935.001.13,906.253.26 Morgan Stanley - 61747YEZ4
Medium Term Note

5.050 01/28/2027
100,000.00097.662097,662.00100,170.55-2,508.550.95,050.005.17 Morgan Stanley Fr - 6174468Q5
Medium Term Note

2.188 04/28/2026
35,000.00094.059032,920.6533,013.20-92.550.3765.802.33
National Rural Utils Coop Fin - 63743HFE7
Medium Term Note

3.450 06/15/2025
10,000.00096.41509,641.509,997.30-355.800.1345.003.58
National Rural Utils Corp Fin - 63743HFH0
Medium Term Note

4.450 03/13/2026
70,000.00097.464068,224.8069,950.30-1,725.500.63,115.004.57 19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 111 1
1 11 1 111 1111
111 1 11 1 11 1
11 1 111 11 1
1 1 1 11
1 1 1111 11111 111
11 1 1 1 1 1
11 11 1111111 1
1111 1 11 1
1 111 111 111 11
1 111111 1111
111 11 1 11 1111
1 1111 11 111 1
1 11 1 1 111 1
1 1111 111 1 11 1
11 1 1 1 1 1 1 1
11 1 11 1 1 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 18 of 39 ends

ASSET DETAIL (continued)
Northern Tr Corp Sr Nt - 665859AW4

4.000 05/10/2027
15,000.00093.994014,099.1014,975.70-876.600.1600.004.26 Paccar Financial Corp - 69371RR73
Medium Term Note

2.850 04/07/2025
35,000.00096.282033,698.7034,990.90-1,292.200.3997.502.96 Paccar Financial Corp - 69371RS31
Medium Term Note

4.600 01/10/2028
100,000.00096.778096,778.0099,515.00-2,737.000.94,600.004.75 Pepsico Inc - 713448CT3

2.750 04/30/2025
130,000.00096.1640125,013.20124,989.8023.401.23,575.002.86 Pnc Financial Services - 693475BL8

4.758 01/26/2027
135,000.00096.2420129,926.70134,947.35-5,020.651.26,423.304.94 Reality Income Corp - 756109AV6

3.875 04/15/2025
20,000.00096.993019,398.6019,714.00-315.400.2775.003.99 Realty Income Corp - 756109BG8

3.950 08/15/2027
100,000.00092.854092,854.0097,097.00-4,243.000.93,950.004.25 Salesforce Com Inc - 79466LAG9

0.625 07/15/2024
40,000.00096.511038,604.4039,628.55-1,024.150.4250.000.65 Schwab Charles Corp - 808513BN4

0.750 03/18/2024
20,000.00097.994019,598.8019,990.00-391.200.2150.000.76 Target Corp - 87612EBM7

1.950 01/15/2027
20,000.00090.028018,005.6019,966.00-1,960.400.2390.002.17 19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 19 of 39 ends

ASSET DETAIL (continued)
Toronto Dominion Bank - 89115A2C5
Medium Term Note

4.108 06/08/2027
40,000.00093.753037,501.2039,866.00-2,364.800.41,643.204.38 Toyota Auto Rec Own Tr - 89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
60,855.63096.354058,636.8357,311.271,325.560.6432.080.74 Toyota Auto Rec Own Tr - 89231CAD9
A B S Ser 2022 C Cl A 3

3.760 04/15/2027
25,000.00097.053024,263.2524,583.98-320.730.2940.003.87 Toyota Auto Receivables - 89236XAC0
A B S Ser 2020 D Cl A3

0.350 01/15/2025
772.75099.6570770.10772.60-2.500.02.700.35
Toyota Auto Recv Tr - 89240BAC2
A B S Ser 2021 A Cl A3
05/15/2025 Var
8,486.76098.46308,356.328,485.17-128.850.122.070.26
Toyota Mtr Cr Corp - 89236TJK2
Medium Term Note

1.125 06/18/2026
40,000.00089.431035,772.4039,982.40-4,210.000.3450.001.26 Toyota Mtr Cr Corp - 89236TJT3
Medium Term Note

1.450 01/13/2025
30,000.00095.191028,557.3029,959.80-1,402.500.3435.001.52 Toyota Mtr Cr Corp - 89236TKQ7
Medium Term Note

4.625 01/12/2028
80,000.00096.803077,442.4079,947.20-2,504.800.73,700.004.78 19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 111 1
1 11 1 11 1 111
111 1 11 1 1111
11 1 111 1 11 1
1 1 1 1 1111
1 1 11 1 1 1
11 1 11 111
11 11 11 1 1 1 1
1111 11 1111
1 111 1 11 1 111 11
1 1111 1 11
111 1 111111111
1 1 11 1 111
1 1 1 11 11 11
1 1 11 1 111 11 11
11 1 1 1 1 1111 1
11 1 1 1 1 11 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 20 of 39 ends

Total Corporate Issues
Foreign Issues
ASSET DETAIL (continued)
Truist Finl Corp - 89788MAA0
Medium Term Note

1.200 08/05/2025
30,000.00091.290027,387.0029,341.20-1,954.200.3360.001.31 Unitedhealth Group Inc - 91324PEC2

1.150 05/15/2026
40,000.00090.283036,113.2039,563.60-3,450.400.3460.001.27 Verizon Master Tr - 92348KAV5
A B S Ser 2022 5 Cl A 1A
07/20/2027 Var
15,000.00099.491014,923.6514,999.34-75.690.1558.003.74
Verizon Master Trust - 92348KAA1
A B S Ser 2021 1 Cl A

0.500 05/20/2027
100,000.00096.995096,995.0093,609.373,385.630.9500.000.51 Walmart Inc - 931142ER0

1.050 09/17/2026
10,000.00089.13208,913.209,981.10-1,067.900.1105.001.18 Bank Montreal Que - 06368D3S1
Medium Term Note

3.700 06/07/2025
75,000.00096.390072,292.5073,120.50-828.000.72,775.003.84 Bank Of Montreal - 06368FAC3
Medium Term Note

1.250 09/15/2026
40,000.00087.648035,059.2039,951.60-4,892.400.3500.001.43 $3,154,614.28 $3,261,920.17 -$107,305.89 29.7$103,108.18 19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 111 1
1 11 1 1 1 11111
111 1 11 1 11
11 1 111 1 11 1
1 1 1 111 11
1 1 1 11 1 11
11 1 111 11
11 11 1111 11 1
1111 1 1 111
1 111 1 1 111 11
1 1 11111 1111
111 1 1111
1 111111 1 1 11
1 1 1 1 11 1 1
1 1 1 1 11 1 11
11 111 11 111 1 1 1
11 1 1 1 111 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 22 of 39 ends

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
80,000.00098.495078,796.0079,890.40-1,094.400.74,082.405.18 $555,575.05$582,726.25-$27,151.205.2$18,503.65
$10,608,856.14 $10,984,606.59 -$375,750.45 99.9$339,539.00 $10,624,782.01 $11,000,532.46 -$375,750.45 100.0$340,370.37

3.20 19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market 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:October 1, 2023 to October 31, 2023

Page 23 of 39 ends

TRANSACTION DETAIL
10/02/23 Asset IncomeInterest Earned On
U S Treasury Nt 0.250% 9/30/25

87.50 0.00125 USD/$1 Pv On 70,000 Par Value Due 9/30/23 10/02/23 Asset IncomeInterest Earned On
U S Treasury Nt 0.875% 9/30/26
525.00

0.004375 USD/$1 Pv On 120,000 Par Value Due 9/30/23
10/02/23 Asset IncomeInterest Earned On
U S Treasury Nt 4.125% 9/30/27
4,125.00

0.020625 USD/$1 Pv On 200,000 Par Value Due 9/30/23
10/02/23 Asset IncomeInterest Earned On
Federated Hermes Govt Obligs Is
131.48
Interest From 9/1/23 To 9/30/23
10/10/23 Asset IncomeInterest Earned On
Paccar Financial Mtn 2.850% 4/07/25
498.75

0.01425 USD/$1 Pv On 35,000 Par Value Due 10/7/23
10/16/23 Asset IncomeInterest Earned On
Gm Fin Cons Auto 0.680% 9/16/26

4.89 $0.00057/Pv On 8,622.55 Pv Due 10/16/23
10/16/23 SalePaid Down 494.6 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
494.60-494.59
Trade Date 10/16/23
10/16/23 Asset IncomeInterest Earned On
Gm Fin Cons Auto 1.260% 11/16/26

10.40 $0.00105/Pv On 9,908.62 Pv Due 10/16/23
10/16/23 SalePaid Down 542.33 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
542.33-542.28
Trade Date 10/16/23
10/16/23 Asset IncomeInterest Earned On
Honda Auto Rec Own 1.880% 5/15/26
148.83
$0.00157/Pv On 95,000.00 Pv Due 10/15/23
10/16/23 Asset IncomeInterest Earned On
Hyundai Auto Rec 2.220% 10/15/26

46.25 $0.00185/Pv On 25,000.00 Pv Due 10/15/23
$0.00 $10,972,213.75
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Date
Posted ActivityDescriptionCashTax Cost
Beginning Balance 10/01/2023

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 111 1
1 11 1 1 111
111 1 11 1 1
11 1 111 1
1 1 1 1 1
1 1 1 1 11 1111 1
11 1 1 111 11
11 11 1 1 1 1 1
1111 11 1 11
1 111 1 1 1 111 11
1 1 11 111 111
111 111 1 111111
1 1 111 111 11
1 1 11 1 11111
1 111 1111 1
11 1 11 11 1 11 1
11 1 111 1 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 24 of 39 ends

TRANSACTION DETAIL (continued)
10/16/23 Asset IncomeInterest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26

10.56 $0.00062/Pv On 17,137.36 Pv Due 10/15/23
10/16/23 SalePaid Down 1,156.68 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
1,156.68-1,140.10
Trade Date 10/15/23
10/16/23 Asset IncomeInterest Earned On
John Deere Owner 2.320% 9/15/26

19.33 $0.00193/Pv On 10,000.00 Pv Due 10/15/23
10/16/23 SalePaid Down 161.9 Par Value Of
John Deere Owner 2.320% 9/15/26
161.90-161.86
Trade Date 10/15/23
10/16/23 Asset IncomeInterest Earned On
John Deere Owner 0.510% 11/15/24

0.10 $0.00042/Pv On 234.73 Pv Due 10/15/23
10/16/23 SalePaid Down 177.73 Par Value Of
John Deere Owner 0.510% 11/15/24
177.73-177.70
Trade Date 10/15/23
10/16/23 Asset IncomeInterest Earned On
John Deere Own 0.520% 3/16/26

4.80 $0.00043/Pv On 11,074.70 Pv Due 10/15/23
10/16/23 SalePaid Down 584.51 Par Value Of
John Deere Own 0.520% 3/16/26
584.51-584.46
Trade Date 10/15/23
10/16/23 Asset IncomeInterest Earned On
John Deere Ownr Tr 3.740% 2/16/27

46.75 $0.00312/Pv On 15,000.00 Pv Due 10/15/23
10/16/23 Asset IncomeInterest Earned On
John Deere Owner 5.090% 6/15/27
106.04
$0.00424/Pv On 25,000.00 Pv Due 10/15/23
10/16/23 Asset IncomeInterest Earned On
John Deere Owner 5.010% 11/15/27

83.50 $0.00418/Pv On 20,000.00 Pv Due 10/15/23
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Date
Posted ActivityDescriptionCashTax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 25 of 39 ends

TRANSACTION DETAIL (continued)
10/16/23 Asset IncomeInterest Earned On
Mercedes Benz Auto 4.510% 11/15/27
131.54
$0.00376/Pv On 35,000.00 Pv Due 10/15/23
10/16/23 Asset IncomeInterest Earned On
Toyota Auto Rec 3.760% 4/15/27

78.33 $0.00313/Pv On 25,000.00 Pv Due 10/15/23
10/16/23 Asset IncomeInterest Earned On
Toyota Auto 0.350% 1/15/25

0.37 $0.00029/Pv On 1,277.39 Pv Due 10/15/23
10/16/23 SalePaid Down 504.64 Par Value Of
Toyota Auto 0.350% 1/15/25
504.64-504.55
Trade Date 10/15/23
10/16/23 Asset IncomeInterest Earned On
Toyota Auto Rec 0.710% 4/15/26

38.38 $0.00059/Pv On 64,872.50 Pv Due 10/15/23
10/16/23 SalePaid Down 4,016.87 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
4,016.87-3,782.92
Trade Date 10/15/23
10/16/23 Asset IncomeInterest Earned On
Toyota Auto Recv 0.260% 5/15/25

2.12 $0.00022/Pv On 9,792.15 Pv Due 10/15/23
10/16/23 SalePaid Down 1,305.39 Par Value Of
Toyota Auto Recv 0.260% 5/15/25
1,305.39-1,305.15
Trade Date 10/15/23
10/16/23 Asset IncomeInterest Earned On
Royal Bk Cda Mtn 3.375% 4/14/25
337.50

0.016875 USD/$1 Pv On 20,000 Par Value Due 10/14/23
10/16/23 Asset IncomeInterest Earned On
F N M A 1.625% 10/15/24
568.75

0.008125 USD/$1 Pv On 70,000 Par Value Due 10/15/23
10/16/23 Asset IncomeInterest Earned On
Reality Income Corp 3.875% 4/15/25
387.50

0.019375 USD/$1 Pv On 20,000 Par Value Due 10/15/23
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Date
Posted ActivityDescriptionCashTax Cost

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 111 1
1 11 1 11 111
111 1 11 1 1 11
11 1 111 1 11 1
1 1 1 1 1
1 1 111 1 111
11 1 1 1 1 1
11 11 1 1 1 1
1111 11 1 1
1 111 111 11 11
1 111 111111
111 11111 1 1 1111
1 1 1 111 11
1 111 11 1 1
1 11 11111 111
11 1 1111 1 11 1
11 1 1 1 1 111 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 26 of 39 ends

TRANSACTION DETAIL (continued)
10/17/23 Asset IncomeInterest Earned On
F F C B Deb 4.375% 10/17/24
2,953.13

0.021875 USD/$1 Pv On 135,000 Par Value Due 10/17/23
10/18/23 Asset IncomeInterest Earned On
Honda Auto 0.370% 10/18/24

0.73 $0.00031/Pv On 2,376.65 Pv Due 10/18/23
10/18/23 SalePaid Down 683.94 Par Value Of
Honda Auto 0.370% 10/18/24
683.94-683.84
Trade Date 10/18/23
10/20/23 Asset IncomeInterest Earned On
Verizon Owner 0.46997% 2/20/25

0.07 $0.00039/Pv On 169.16 Pv Due 10/20/23
10/20/23 SalePaid Down 169.16 Par Value Of
Verizon Owner 0.46997% 2/20/25
169.16-169.12
Trade Date 10/20/23
10/20/23 Asset IncomeInterest Earned On
Gm Fin Auto Lsng 0.390% 10/21/24

2.66 $0.00033/Pv On 8,198.42 Pv Due 10/20/23
10/20/23 SalePaid Down 2,591.02 Par Value Of
Gm Fin Auto Lsng 0.390% 10/21/24
2,591.02-2,590.98
Trade Date 10/20/23
10/20/23 Asset IncomeInterest Earned On
Gm Fin Auto Lsng Tr 1.900% 3/20/25

32.63 $0.00158/Pv On 20,609.41 Pv Due 10/20/23
10/20/23 SalePaid Down 2,441.18 Par Value Of
Gm Fin Auto Lsng Tr 1.900% 3/20/25
2,441.18-2,441.16
Trade Date 10/20/23
10/20/23 Asset IncomeInterest Earned On
Verizon Master 0.500% 5/20/27

41.67 $0.00042/Pv On 100,000.00 Pv Due 10/20/23
10/20/23 Asset IncomeInterest Earned On
Verizon Master Tr 3.720% 7/20/27

46.50 $0.00310/Pv On 15,000.00 Pv Due 10/20/23
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Date
Posted ActivityDescriptionCashTax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 27 of 39 ends

TRANSACTION DETAIL (continued)
10/20/23 Asset IncomeInterest Earned On
Inter Amer Bk M T N 0.875% 4/20/26
328.13

0.004375 USD/$1 Pv On 75,000 Par Value Due 10/20/23
10/23/23 Asset IncomeInterest Earned On
Honda Auto 0.270% 4/21/25

1.25 $0.00023/Pv On 5,566.41 Pv Due 10/21/23
10/23/23 SalePaid Down 775.97 Par Value Of
Honda Auto 0.270% 4/21/25
775.97-775.96
Trade Date 10/21/23
10/23/23 Asset IncomeInterest Earned On
Honda Auto Rec 0.880% 1/21/26

6.29 $0.00073/Pv On 8,571.39 Pv Due 10/21/23
10/23/23 SalePaid Down 548.92 Par Value Of
Honda Auto Rec 0.880% 1/21/26
548.92-548.80
Trade Date 10/21/23
10/23/23 Asset IncomeInterest Earned On
F N M A Deb 0.625% 4/22/25
203.13

0.003125 USD/$1 Pv On 65,000 Par Value Due 10/22/23
10/23/23 Asset IncomeInterest Earned On
Jpmorgan Chase Co 2.083% 4/22/26
124.98

0.010415 USD/$1 Pv On 12,000 Par Value Due 10/22/23
10/23/23 Asset IncomeInterest Earned On
Bank Of America Mtn 3.559% 4/23/27
444.88

0.017795 USD/$1 Pv On 25,000 Par Value Due 10/23/23
10/25/23 Asset IncomeInterest Earned On
F H L B Gtd Remic 3.171% 10/25/24

92.13 $0.00264/Pv On 34,863.15 Pv Due 10/25/23
10/25/23 SalePaid Down 80.13 Par Value Of
F H L B Gtd Remic 3.171% 10/25/24

80.13-86.20
Trade Date 10/25/23
10/25/23 Asset 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 10/25/23 19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Date
Posted ActivityDescriptionCashTax Cost

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 111 1
1 11 1 1 11111
111 1 11 1 1 1
11 1 111 11 1
1 1 1 1111 1
1 1 1 1 1111 1 1
11 1 1111 111
11 11 11 1 1111 1
1111 1 1 11
1 111 111111 11 11
1 111 11 1
111 1 11 1111111
1 111 1 1 1 11
1 1 111 1 1 1 11
1 1 11 1 1 111
11 11 111 11 1 1
11 1 1 1 1 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 28 of 39 ends

TRANSACTION DETAIL (continued)
10/25/23 Asset IncomeInterest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
473.00
$0.00430/Pv On 110,000.00 Pv Due 10/25/23
10/25/23 Asset IncomeInterest Earned On
Bmw Vehicle Lease 1.100% 3/25/25

4.94 $0.00092/Pv On 5,392.08 Pv Due 10/25/23
10/25/23 SalePaid Down 881.8 Par Value Of
Bmw Vehicle Lease 1.100% 3/25/25
881.80-881.67
Trade Date 10/25/23
10/25/23 Asset IncomeInterest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26

40.13 $0.00268/Pv On 15,000.00 Pv Due 10/25/23
10/25/23 Asset IncomeInterest Earned On
Bmw Vehicle Lease 0.330% 12/26/24

0.52 $0.00028/Pv On 1,897.67 Pv Due 10/25/23
10/25/23 SalePaid Down 814.99 Par Value Of
Bmw Vehicle Lease 0.330% 12/26/24
814.99-814.91
Trade Date 10/25/23
10/25/23 Asset 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 10/25/23
10/25/23 Asset 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 10/25/23
10/25/23 Asset 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 10/25/23
10/25/23 Asset 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 10/25/23
10/25/23 Asset 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 10/25/23
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Date
Posted ActivityDescriptionCashTax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 29 of 39 ends

TRANSACTION DETAIL (continued)
10/25/23 Asset 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 10/25/23
10/25/23 Asset 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 10/25/23
10/25/23 Asset 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 10/25/23
10/25/23 Asset 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 10/25/23
10/25/23 Asset 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 10/25/23
10/25/23 Asset 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 10/25/23
10/25/23 Asset IncomeInterest Earned On
F H L M C Mltcl Mt 3.064% 8/25/24

49.12 $0.00255/Pv On 19,236.73 Pv Due 10/25/23
10/25/23 SalePaid Down 2,211.49 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24
2,211.49-2,250.19
Trade Date 10/25/23
10/25/23 Asset 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 10/25/23
10/25/23 Asset IncomeInterest Earned On
F F C B Deb 3.875% 4/25/28
2,906.25

0.019375 USD/$1 Pv On 150,000 Par Value Due 10/25/23
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Date
Posted ActivityDescriptionCashTax Cost

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 111 1
1 11 1 1 1 111
111 1 11 1 1 1
11 1 111 1
1 1 1 1 1 1
1 1 11 11 1 11
11 1 11 1111 1
11 11 1 11 1 1
1111 11 1 1 1
1 111 11 11 11
1 1 1 11 11 1
111 1 11 1111
1 1 1 1 1 111
1 111111 11 1 1
1 1 11 1 1 1 1
11 1 111 1 11 111 1
11 1 1 1 1 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 30 of 39 ends

TRANSACTION DETAIL (continued)
10/30/23 SaleSold 75,000 Par Value Of
U S Treasury Nt 2.750% 2/15/24
74,405.27-76,482.42
Trade Date 10/27/23
Sold Through BofA Securities, Inc.

Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8330003133139984
75,000 Par Value At 99.20702667 %
10/30/23 Sell Accrued Interest Received Accrued Interest On Sale Of U S Treasury Nt 2.750% 2/15/24
425.95
Income Credit 425.95 USD
10/30/23 Asset IncomeInterest Earned On
Intl Bk M T N 0.500% 10/28/25
187.50

0.0025 USD/$1 Pv On 75,000 Par Value Due 10/28/23
10/30/23 Asset IncomeInterest Earned On
Morgan Stanley Mtn 2.188% 4/28/26
382.90

0.01094 USD/$1 Pv On 35,000 Par Value Due 10/28/23
10/30/23 Asset IncomeInterest Earned On
Pepsico Inc 2.750% 4/30/25
1,787.50

0.01375 USD/$1 Pv On 130,000 Par Value Due 10/30/23
10/31/23 PurchasePurchased 135,000 Par Value Of
F H L M C Mltcl Mtg 2.031% 9/25/28
-116,263.48116,263.48
Trade Date 10/26/23
Purchased Through Td Securities (USA)
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8329903133138381
135,000 Par Value At 86.1210963 %
10/31/23 Purchase Accrued Interest Paid Accrued Interest On Purchase Of F H L M C Mltcl Mtg 2.031% 9/25/28
-228.49
Income Debit 228.49- USD
10/31/23 Asset IncomeInterest Earned On
U S Treasury Nt 0.250% 10/31/25

93.75 0.00125 USD/$1 Pv On 75,000 Par Value Due 10/31/23 10/31/23 Asset IncomeInterest Earned On
U S Treasury Nt 1.625% 10/31/26
1,625.00

0.008125 USD/$1 Pv On 200,000 Par Value Due 10/31/23
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Date
Posted ActivityDescriptionCashTax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 31 of 39 ends

TRANSACTION DETAIL (continued)
10/31/23 Asset IncomeInterest Earned On
U S Treasury Nt 2.250% 10/31/24
731.25

0.01125 USD/$1 Pv On 65,000 Par Value Due 10/31/23
10/31/23 Asset IncomeInterest Earned On
U S Treasury Nt 3.500% 4/30/28
3,762.50

0.0175 USD/$1 Pv On 215,000 Par Value Due 10/31/23
10/31/23 Asset IncomeInterest Earned On
U S Treasury Nt 4.125% 10/31/27
4,125.00

0.020625 USD/$1 Pv On 200,000 Par Value Due 10/31/23
PurchaseCombined Purchases For The Period 10/ 1/23 - 10/31/23 Of Federated Hermes Govt Obligs Is
-114,628.56114,628.56
SaleCombined Sales For The Period 10/ 1/23 - 10/31/23 Of Federated Hermes Govt Obligs Is
106,154.47-106,154.47
$0.00 $11,000,532.46
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Date
Posted ActivityDescriptionCashTax Cost
Ending Balance 10/31/2023

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 111 1
1 11 1 1111
111 1 11 1 111
11 1 111 1 11 1
1 1 1 11 11
1 1 1 1 111 1
11 1 1 1
11 11 11 11 1
1111 1 1 1
1 111 111 11 11 11
1 1 1 1 1 1 1
111 111 1 111111
1 111 111 111 1
1 111111 1111
1 11 11 1111 1
11 1 1 1 1 1 1 1
11 1 11 1 1 11 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 32 of 39 ends

SALE/MATURITY SUMMARY
10/25/23 Paid Down 814.99-814.91814.990.08
Par Value
Trade Date 10/25/23
10/25/23 Paid Down 881.8 Par-881.67881.800.13
Value
Trade Date 10/25/23
10/25/23 Paid Down 80.13 Par-86.2080.13-6.07
Value
Trade Date 10/25/23
10/25/23 Paid Down 2,211.49-2,250.192,211.49-38.70
Par Value
Trade Date 10/25/23
19381
00- -M -UC-UU -305-04
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:October 1, 2023 to October 31, 2023

Page 33 of 39 ends

SALE/MATURITY SUMMARY (continued)
10/20/23 Paid Down 2,591.02-2,590.982,591.020.04
Par Value
Trade Date 10/20/23
10/20/23 Paid Down 2,441.18-2,441.162,441.180.02
Par Value
Trade Date 10/20/23
10/16/23 Paid Down 542.33-542.28542.330.05
Par Value
Trade Date 10/16/23
10/16/23 Paid Down 494.6 Par-494.59494.600.01
Value
Trade Date 10/16/23
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
Gm Fin Auto Lsng Tr
A B S Ser 2021 3 Cl A 3
10/21/2024 Var
GFA0324A
Gm Fin Auto Lsng Tr
A B S Ser 2022 1 Cl A 3

1.900 03/20/2025
GFA1925
Gm Fin Cons Auto Rec
A B S Ser 2022 1 Cl A3

1.260 11/16/2026
GFC1226
Gm Fin Cons Auto Rec Tr
A B S Ser 2021 4 Cl A 3

0.680 09/16/2026
GFC0626

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 1 1 1
1 11 1 111 11111
111 1 11 1 1
11 1 111 1 11 1
1 1 1
1 1 1111 111 11 1
11 1 1 111 1
11 11 11 1 1
1111 111111 11
1 111 1 11111 11
1 11 11111 1
111 111 1 1111
1 1 11 1 11 1
1 11 1 1 11 11 11
1 11 1 11 1 1 1 1
11 1 111 1 1 11111 1
11 1 11 1 1 111 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 34 of 39 ends

SALE/MATURITY SUMMARY (continued)
10/23/23 Paid Down 548.92-548.80548.920.12
Par Value
Trade Date 10/21/23
10/23/23 Paid Down 775.97-775.96775.970.01
Par Value
Trade Date 10/21/23
10/18/23 Paid Down 683.94-683.84683.940.10
Par Value
Trade Date 10/18/23
10/16/23 Paid Down 1,156.68-1,140.101,156.6816.58
Par Value
Trade Date 10/15/23
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
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 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

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 35 of 39 ends

SALE/MATURITY SUMMARY (continued)
10/16/23 Paid Down 584.51-584.46584.510.05
Par Value
Trade Date 10/15/23
10/16/23 Paid Down 177.73-177.70177.730.03
Par Value
Trade Date 10/15/23
10/16/23 Paid Down 161.9 Par-161.86161.900.04
Value
Trade Date 10/15/23
10/16/23 Paid Down 4,016.87-3,782.924,016.87233.95
Par Value
Trade Date 10/15/23
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
John Deere Own
A B S Ser 2021 B Cl A 3
03/16/2026 Var
JDO0926
John Deere Owner Tr
A B S Ser 2020 B Cl A3
11/15/2024 Var
JDO0524
John Deere Owner Tr
A B S Ser 2022 Cl A 3
09/15/2026 Var
JDO2326
Toyota Auto Rec Own Tr
A B S Ser 2021 D Cl A 3
04/15/2026 Var
TAR0726

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 1 1 1
1 11 1 11 111
111 1 11 1 11
11 1 111 1 1 1
1 1 111111
1 1 11 1 1 1 11
11 1 111 111
11 11 11 1 11 1
1111 1 1111111
1 111 1 1111 11
1 11 1 11 1 1
111 11 11 1111111
1 11 111 1
1 111 1 1 11 1
1 1 1 1 11 1 1
11 1 1 1 1 1 1
11 1 1 1 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 36 of 39 ends

SALE/MATURITY SUMMARY (continued)
10/16/23 Paid Down 504.64-504.55504.640.09
Par Value
Trade Date 10/15/23
10/16/23 Paid Down 1,305.39-1,305.151,305.390.24
Par Value
Trade Date 10/15/23
10/30/23 Sold 75,000 Par-76,482.4274,405.27-2,077.15
Value
Trade Date 10/27/23
Sold Through BofA Securities, Inc.

Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8330003133139984
75,000 Par Value At 99.20702667 %
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
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

2.750 02/15/2024
912828B66

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 37 of 39 ends

SALE/MATURITY SUMMARY (continued)

SALE/MATURITY SUMMARY MESSAGES
Estimated Year-To-Date Short-Term Gain (Loss): $1,516.06 Estimated Year-To-Date Long-Term Gain (Loss): ($11,020.12) Estimates should not be used for tax purposes
10/20/23 Paid Down 169.16-169.12169.160.04
Par Value
Trade Date 10/20/23
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
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-$96,418.86$94,548.52-$1,870.34
Total Sales & Maturities-$96,418.86$94,548.52-$1,870.34

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 1 1 1
1 11 1 1 1 1111
111 1 11 1 1111
11 1 111 111 1 1
1 1 1 1 11
1 1 1 11 1 1 11 1
11 1 11 111 1
11 11 1 1 111 1 1
1111 11111 11
1 111 1 1 11111 11
1 1 111 11
111 111 111 1111
1 1 1 11 1
1 1 1111 1 11111
1 1 11 1111 1
11 1 1111 1111 11 1
11 1 1 1 1 1 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 38 of 39 ends

BOND SUMMARY
20230.000.000.00
20241,340,248.051,315,787.5412.41
20252,776,728.462,643,443.0824.92
20262,474,681.312,316,278.3721.83
20272,000,000.001,907,595.4017.98
20282,540,000.002,425,751.7522.86
Aaa6,959,063.826,656,966.9162.75
Aa255,000.0049,947.800.47
Aa390,000.0084,536.150.80
A11,312,000.001,249,651.7111.78
A2825,000.00778,479.257.34
A3465,000.00442,767.104.17
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Par ValueMarket Value
Percentage of
Category

MATURITY
Total of Category$11,131,657.82$10,608,856.14100.00

MOODY'S RATING

CITY OF MENIFEE
ACCOUNT NUMBER:October 1, 2023 to October 31, 2023

Page 39 of 39 ends

Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.

BOND SUMMARY (continued)

BOND SUMMARY MESSAGES
N/A1,425,594.001,346,507.2212.69
AAA901,913.69867,601.208.18
AA+3,015,000.002,912,537.6527.45
AA115,000.00103,913.600.98
A+695,000.00661,803.656.24
A750,000.00719,913.606.79
A-1,187,000.001,119,751.1610.55
N/A4,467,744.134,223,335.2839.81
19381
00- -M -UC-UU -305-04
0220052-00-04007-04
Par ValueMarket Value
Percentage of
Category
Total of Category$11,131,657.82$10,608,856.14100.00

S&P RATING
Total of Category$11,131,657.82$10,608,856.14100.00

1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 1 1 1
1 11 1 1 1 111
111 1 11 1 11 1
11 1 111 111 1
1 1 11 1
1 1 1 1 1 1 111
11 1 1 1 1
11 11 11111 111 1
1111 1 111 1
1 111 11 1111 11
1 1 1 1 11 11
111 1 1 1 111111
1 11 1 1111 111
1 1 1 11 1 1111 1 1
1 11 1111 1111
11 11 111 11 1 1 1
11 1 1 1 1 11 1
11111111111111111111

THIS PAGE WAS INTENTIONALLY LEFT BLANK
Glossary
The accumulation of the value of a discounted bond until maturity.

The difference between the proceeds and the Prior
Market Value of the transaction.

The difference between the Market Value and the
Adjusted Prior Market Value.

A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.

The decrease in value of a premium bond until maturity. - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).

A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.

Cash activity that includes both income and principal cash categories. - Also reported as Gain/Loss in Period in the Asset Detail section.

This figure shows the market appreciation (depreciation) for the current period. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. (Also reported as Accrued Income) Income earned but not yet received, or expenses incurred but not yet paid, as of the end of the reporting period.

The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.

A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.

The price per unit multiplied by the number of units.
- The date on which an obligation or note matures.
- The date on which a dividend, mutual fund distribution, or interest on a bond will be made.

A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.
- The Proceeds less the Cost Basis of a transaction.
- The date on which a trade settles and cash or securities are credited or debited to the account.

The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.

For bonds, yield is calculated by the coupon rate divided by the bond's market price.

The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.

Accretion -
Adjusted Prior Market Realized Gain/Loss -
Adjusted Prior Market Unrealized Gain/Loss -
Adjusted Prior Market Value -
Amortization -
Asset
Bond Rating -
Cash -
Change in Unrealized Gain/Loss
Cost Basis (Book Value)
Cost Basis (Tax Basis)
Ending Accrual -
Estimated Annual Income -
Estimated Current Yield
Ex-Dividend Date
Income Cash -
Market Value -
Maturity Date
Payable Date
Principal Cash -
Realized Gain/Loss Calculation
Settlement Date
Trade Date -
Unrealized Gain/Loss
Yield on/at Market
1 1 1 1 1 1 1 1 1 11 1 11 11 11
1 1 111 1 1 1
1 11 1 11 1 111
111 1 11 1 111
11 1 111 1 1 1
1 1 11 1
1 1 111 1 11 1
11 1 1 1 1
11 11 11 111 11 1
1111 1 1 1 1
1 111 11 111 11 11
1 11 11 1
111 1 111 11 1111
1 11 11111 111
1 1 1 1 1 1 11
1 111 111 1 111 11
11 111 11 111 1 1
11 1 111 1 1 1 1
11111111111111111111
019381
-UC-305
000015731 05 SP 000638586834300 S

CITY OF MENIFEE

FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586

AFFDTFFDDDDADTFFATDADDAFFFDTFAFATTTTDTTDTAAFATDATATADFDFDFTFDAFDF U.S. Bank
1555 N. Rivercenter Dr.

Suite 300
Milwaukee, WI 53212

This statement is for the period from November 1, 2023 to November 30, 2023 000015627 05 SP 000638605963406 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:
19281
00- -M -UC-UU -335-04
0220052-00-04007-04

ADAADTFDAFTATFFTFTFATTFFADDFFATAFDTDFFTDTFTDDTTADADATFFADFFAFFDAF ACCOUNT NUMBER:

CITY OF MENIFEE
QUESTIONS?

1 1 1 1 1 1 1 1 1 11 1 1111 1 1 11 1 11
1 1 11 111 11
1 1 1 11 1111
111 1 111 1 1 11
11 111 1 1
1 1 1 1 11
1 11 1 1 11 1111
11 11 1 1
11 1 1 1 11 1
1 1 1 1 1111
1 11 11 11 11
1 111 11 1 1
1 1 11111 11 111
1 1111 111111
1 1 1 1 111
1 1 11 111 11 11
11 11 11 1 1 1
11 1 11 111 11 1
11111111111111111111

THIS PAGE WAS INTENTIONALLY LEFT BLANK

Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 23
31 37
19281
00- -M -UC-UU -335-04
0220052-00-04007-04
SchedulePage

1 1 1 1 1 1 1 1 1 11 1 1111 1 111 1 11
1 1 11 111 1
1 1 1 11 1111
111 1 11 1 1
11 11111 111 1 1
1 1 1 1 1
1 11 1 1 1111111 1
11 111 11 1
11 1 1 11111 1
1 1 1 1 1 111
1 11 1 1 11
1 11 111111
1 1 11 11 11 11
1 11 1 111111 1
1 11 1
1 11 11 11 11
11 1 1 11111 11 1 1
11 1 1 1 1 1 1
11111111111111111111

THIS PAGE WAS INTENTIONALLY LEFT BLANK

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 1 of 38 ends

MARKET VALUE SUMMARY
Taxable Interest19,142.31
Long Term Gains/Losses-4,870.00
Short Term Gains/Losses232.86
Change in Investment Value150,442.59
19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Current Period
11/01/23 to 11/30/23
Beginning Market Value$10,624,782.01
Ending Market Value$10,789,729.77

1 1 1 1 1 1 1 1 1 11 1 1111 1 11 1 11
1 1 11 111 1
1 1 1 11 1 111
111 1 1 1 1 11
11 1111 1 1 1
1 1 1 1 1
1 11 1 1 111 11 11
11 1 1111 1
11 1 11 1 11 1
1 1 1 1 11
1 11 111 11 11
1 1 111 1 1
1 1 1 1111 1 1 11
1 1 1 1
1 1 1 1 111 1
1 1 11 1 1 1 1
11 11 111 1 1 1 1
11 1 11 11 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 2 of 38 ends

ASSET SUMMARY
Cash & Equivalents15,274.35 0.10800.03
Taxable Bonds10,774,455.42 99.90341,338.50
19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value$10,789,729.77 100.00$342,138.53

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 3 of 38 ends

INCOME SUMMARY
Taxable Interest19,142.31
19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income$19,142.31

1 1 1 1 1 1 1 1 1 11 1 1111 1 1111 1 11
1 1 11 111 1
1 1 1111 1111
111 1 111 1 1 1
11 11111 1 11 1
1 1 1 1 11 1
1 11 11 1 1 111
11 11 1 1
11 1 11 1 11 1
1 1 11 1 1 11
1 11 11111 11
1 11 1 1 1 1
1 1 1 11111 1 111
1 1111111111
1 11 1 111 1 1
1 11 1 111 1 1 111
11 1 111 1 111 1
11 1 11111 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 4 of 38 ends

CASH SUMMARY
Taxable Interest19,142.31
Purchases-112,706.40
Sales92,912.57
Net Money Market Activity651.52
19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Cash
Beginning Cash 11/01/2023$0.00
Ending Cash 11/30/2023$0.00

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 5 of 38 ends

Cash/Money Market
Total Cash/Money Market
US Government Issues

ASSET DETAIL
Federated Hermes Govt Obligs Is - 60934N104
#5
15,274.3501.000015,274.3515,274.350.000.1800.035.24
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
34,706.82097.970034,002.2737,334.23-3,331.960.31,100.553.24 F H L M C - 3137EAEP0

1.500 02/12/2025
80,000.00095.994076,795.2079,938.40-3,143.200.71,200.001.56 F H L M C M T N - 3137EAEU9

0.375 07/21/2025
80,000.00093.112074,489.6079,736.00-5,246.400.7300.000.40 F H L M C M T N - 3137EAEX3

0.375 09/23/2025
75,000.00092.360069,270.0074,777.85-5,507.850.6281.250.41 F H L M C Multiclass Mtg Partn - 3137H4BY5
C M O Ser K 746 Cl A 2

1.985 09/25/2028
135,000.00087.9530118,736.55116,263.482,473.071.12,741.852.31 $15,274.35$15,274.35$0.000.1$800.03
$15,274.35$15,274.35$0.000.1$800.03
19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Cash & Equivalents
Total Cash & Equivalents
Taxable Bonds

1 1 1 1 1 1 1 1 1 11 1 1111 1 1 11 1 11
1 1 11 111 1
1 1 1111 11111
111 1 1 1 1 11
11 1111 1 11 1
1 1 1 1 111
1 11 11 111 1 11
11 11111 1 1
11 1 111 1 1 1
1 1 1 11 1
1 11 11 1 11
1 11 1 11111
1 1 1 1 11 11 11
1 1 1 11 1 1 1
1 1111 11 111 1
1 11 11 11 1 1
11 1 1111 1 1 1
11 1 11 11 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 6 of 38 ends

ASSET DETAIL (continued)
F H L M C Multiclass Mtg Partn - 3137BEVH4
C M O Ser K040 Cl A2

3.241 09/25/2024
15,000.00098.228014,734.2015,792.19-1,057.990.1486.153.30 F H L M C Multiclass Mtg Partn - 3137BFXT3
C M O Ser K042 Cl A2

2.670 12/25/2024
15,000.00097.293014,593.9515,140.63-546.680.1400.502.74 F H L M C Multiclass Mtg Partn - 3137BKRJ1
C M O Ser K047 Cl A2

3.329 05/25/2025
35,000.00097.228034,029.8035,973.44-1,943.640.31,165.153.42 F H L M C Multiclass Mtg Partn - 3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
60,000.00097.106058,263.6063,807.81-5,544.210.51,970.403.38 F H L M C Multiclass Mtg Partn - 3137BLW95
C M O Ser K050 Cl A2
08/25/2025 Var
25,000.00096.933024,233.2526,792.97-2,559.720.2833.503.44 F H L M C Multiclass Mtg Partn - 3137BN6G4
C M O Ser K053 Cl A2

2.995 12/25/2025
125,000.00096.0220120,027.50121,166.99-1,139.491.13,743.753.12 F H L M C Multiclass Mtg Partn - 3137BNGT5
C M O Ser K054 Cl A2

2.745 01/25/2026
70,000.00095.371066,759.7067,000.39-240.690.61,921.502.88 F H L M C Multiclass Mtg Partn - 3137BQYS0
C M O Ser K056 Cl A2

2.525 05/25/2026
120,000.00094.3980113,277.60116,042.97-2,765.371.03,030.002.67 19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 7 of 38 ends

ASSET DETAIL (continued)
F H L M C Multiclass Mtg Partn - 3137BSP72
C M O Ser K058 Cl A2

2.653 08/25/2026
125,000.00094.1590117,698.75118,955.08-1,256.331.13,316.252.82 F H L M C Multiclass Mtg Partn - 3137BUX60
C M O Ser K062 Cl A2

3.413 12/25/2026
70,000.00095.789067,052.3067,716.80-664.500.62,389.103.56 F H L M C Multiclass Mtg Partn - 3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.00095.811067,067.7067,711.33-643.630.62,401.003.58 F H L M C Multiclass Mtg Partn - 3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.00094.499028,349.7028,566.80-217.100.3990.903.49 F H L M C Multiclass Mtg Partn - 3137FBTA4
C M O Ser K728 Cl A2
08/25/2024 Var
16,997.32098.181016,688.1417,294.79-606.650.2520.803.12 F H L M C Multiclass Mtg Partn - 3137FQXJ7
C M O Ser K737 Cl A2

2.525 10/25/2026
125,000.00093.7150117,143.75117,695.31-551.561.13,156.252.69 F N M A - 3135G05X7

0.375 08/25/2025
75,000.00092.662069,496.5074,807.25-5,310.750.6281.250.40 F N M A - 3135G04Z3

0.500 06/17/2025
70,000.00093.507065,454.9069,954.40-4,499.500.6350.000.53 F N M A - 3135G06G3

0.500 11/07/2025
65,000.00092.158059,902.7064,767.30-4,864.600.6325.000.54 19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

1 1 1 1 1 1 1 1 1 11 1 1111 1 111 1 11
1 1 11 111 1
1 1 1111 111
111 1 11 1 1 1
11 111 1 111 1
1 1 1 1 1111
1 11 11 11 111
11 1 1
11 1 1 11 1 1 1
1 1 111 1 1
1 11 11 11 1 11
1 11 1 11
1 1 1 1 11 11 1 11
1 1 1 11 111 1
1 1 1 11 11 11111
1 1 111 11 11
11 111111 1 11 1
11 1 1 1 11 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 8 of 38 ends

ASSET DETAIL (continued)
F N M A - 3135G0X24

1.625 01/07/2025
65,000.00096.298062,593.7066,319.45-3,725.750.61,056.251.69 F N M A - 3135G0W66

1.625 10/15/2024
70,000.00096.959067,871.3069,880.30-2,009.000.61,137.501.68 F N M A Deb - 3135G03U5

0.625 04/22/2025
65,000.00094.236061,253.4064,866.10-3,612.700.6406.250.66 Federal Farm Credit Bks - 3133ENPG9

1.750 02/14/2025
220,000.00096.1880211,613.60209,231.002,382.602.03,850.001.82 Federal Farm Credit Bks - 3133EN7J3

3.875 02/02/2026
210,000.00098.3250206,482.50209,202.00-2,719.501.98,137.503.94 Federal Farm Credit Bks - 3133EPGW9

3.875 04/25/2028
150,000.00097.5380146,307.00150,753.00-4,446.001.45,812.503.97 Federal Farm Credit Bks - 3133EPSK2

4.250 08/07/2028
75,000.00098.925074,193.7574,100.0093.750.73,187.504.30 Federal Farm Credit Bks - 3133ENS43

4.375 10/17/2024
135,000.00099.2770134,023.95134,434.35-410.401.25,906.254.41 Federal Farm Credit Bks - 3133EPWK7

4.500 09/22/2028
95,000.000100.553095,525.3593,915.101,610.250.94,275.004.47 Federal Farm Credit Bks - 3133EN3M0

4.625 12/05/2024
210,000.00099.2550208,435.50210,676.20-2,240.701.99,712.504.66 19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 9 of 38 ends

ASSET DETAIL (continued)
Federal Home Loan Bks - 3130A4CH3

2.375 03/14/2025
35,000.00096.541033,789.3537,003.05-3,213.700.3831.252.46 Federal Home Loan Bks - 3130A1XJ2

2.875 06/14/2024
80,000.00098.676078,940.8083,460.80-4,520.000.72,300.002.91 Federal Home Loan Bks - 3130A2UW4

2.875 09/13/2024
210,000.00098.1360206,085.60209,960.10-3,874.501.96,037.502.93 Federal Home Loan Bks - 3130ATUS4

4.250 12/10/2027
200,000.00099.3700198,740.00204,274.00-5,534.001.88,500.004.28 Federal Home Loan Bks - 3130AWTR1

4.375 09/08/2028
225,000.00099.7330224,399.25223,860.00539.252.19,843.754.39 Federal Home Loan Bks - 3130ATS57

4.500 03/10/2028
190,000.000100.5830191,107.70196,165.50-5,057.801.88,550.004.47 Federal Home Loan Bks - 3130ATUR6

4.625 12/13/2024
210,000.00099.3930208,725.30210,808.50-2,083.201.99,712.504.65 U S Treasury Note - 91282CFH9
08/31/2027
80,000.00095.625076,500.0079,083.21-2,583.210.72,500.003.27 U S Treasury Note - 91282CAM3

0.250 09/30/2025
70,000.00092.168064,517.6068,476.95-3,959.350.6175.000.27 U S Treasury Note - 91282CAT8

0.250 10/31/2025
75,000.00091.871068,903.2573,986.33-5,083.080.6187.500.27 19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

1 1 1 1 1 1 1 1 1 11 1 1111 1 11 1 11
1 1 11 111 1
1 1 1111 1 111
111 1 1 1 1111
11 111 1 1
1 1 1 1 111 1
1 11 11 11 11 11
11 1 1 1 11
11 1 1 11 1
1 1 1 1111
1 11 1 11 11 11 11
1 11 111 1 1
1 1 1 1 1 11 1111
1 11 1 1 11111
1 1 1 1 1 1 11
1 1 1 1 111 11 1
11 1 1 111 1 111 1 1
11 1 1 11 1 1 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 10 of 38 ends

ASSET DETAIL (continued)
U S Treasury Note - 91282CAZ4

0.375 11/30/2025
70,000.00091.832064,282.4068,744.92-4,462.520.6262.500.41 U S Treasury Note - 91282CCZ2

0.875 09/30/2026
120,000.00090.6060108,727.20118,806.25-10,079.051.01,050.000.97 U S Treasury Note - 912828YQ7

1.625 10/31/2026
200,000.00092.2810184,562.00184,765.63-203.631.73,250.001.76 U S Treasury Note - 91282CED9

1.750 03/15/2025
60,000.00095.949057,569.4058,392.18-822.780.51,050.001.82 U S Treasury Note - 912828U24

2.000 11/15/2026
220,000.00093.2460205,141.20206,860.16-1,718.961.94,400.002.14 U S Treasury Note - 912828V98

2.250 02/15/2027
200,000.00093.5390187,078.00188,710.94-1,632.941.74,500.002.40 U S Treasury Note - 9128283D0

2.250 10/31/2024
65,000.00097.352063,278.8066,470.12-3,191.320.61,462.502.31 U S Treasury Note - 9128286F2

2.500 02/28/2026
75,000.00095.520071,640.0072,123.05-483.050.71,875.002.62 U S Treasury Note - 91282CEQ0

2.750 05/15/2025
75,000.00096.922072,691.5072,902.34-210.840.72,062.502.84 U S Treasury Note - 91282CFB2

2.750 07/31/2027
15,000.00094.449014,167.3514,745.70-578.350.1412.502.91 19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 11 of 38 ends

Total US Government Issues
ASSET DETAIL (continued)
U S Treasury Note - 91282CEY3

3.000 07/15/2025
220,000.00097.1250213,675.00214,345.31-670.312.06,600.003.09 U S Treasury Note - 91282CEW7

3.250 06/30/2027
215,000.00096.2150206,862.25213,216.60-6,354.351.96,987.503.38 U S Treasury Note - 91282CHA2

3.500 04/30/2028
215,000.00096.6450207,786.75210,498.44-2,711.691.97,525.003.62 U S Treasury Note - 91282CHE4

3.625 05/31/2028
215,000.00097.1600208,894.00211,951.37-3,057.371.97,793.753.73 U S Treasury Note - 91282CGA3

4.000 12/15/2025
220,000.00098.6680217,069.60220,042.97-2,973.372.08,800.004.05 U S Treasury Note - 91282CHQ7

4.125 07/31/2028
190,000.00099.1680188,419.20187,209.381,209.821.77,837.504.16 U S Treasury Note - 91282CFM8

4.125 09/30/2027
200,000.00099.0740198,148.00202,359.38-4,211.381.88,250.004.16 U S Treasury Note - 91282CFU0

4.125 10/31/2027
200,000.00099.0740198,148.00202,382.81-4,234.811.88,250.004.16 U S Treasury Note - 91282CHX2

4.375 08/31/2028
200,000.000100.2580200,516.00199,304.691,211.311.98,750.004.36 $6,916,733.21 $7,061,524.59 -$144,791.38 64.1$216,142.65 19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

1 1 1 1 1 1 1 1 1 11 1 1111 1 1111 1 11
1 1 11 111 1
1 1 1 11 111
111 1 11 1 1 1111
11 11111 1 1
1 1 1 1 11
1 11 11 1 111 1
11 1 1 1
11 1 1 111 1 1 1
1 1 1 1 1111
1 11 1 1 1 11 11
1 11 11 1 11
1 1 1 1 11 1 1111
1 1 11 1 1111
1 111 1 1 1 1 1
1 1 11 11
11 111 11 1 1 1 1
11 1 1 1 1 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 12 of 38 ends

Corporate Issues
ASSET DETAIL (continued)
Ace Ina Holding - 00440EAS6

3.150 03/15/2025
50,000.00097.208048,604.0051,448.00-2,844.000.51,575.003.24 Amazon Com Inc - 023135BX3

1.000 05/12/2026
60,000.00091.249054,749.4059,740.80-4,991.400.5600.001.10 American Honda Fin Corp - 02665WED9
Medium Term Note

4.700 01/12/2028
130,000.00098.5310128,090.30131,033.50-2,943.201.26,110.004.77 Apple Inc - 037833DN7

2.050 09/11/2026
25,000.00093.175023,293.7525,621.00-2,327.250.2512.502.20 Apple Inc - 037833BY5

3.250 02/23/2026
100,000.00096.756096,756.0096,949.00-193.000.93,250.003.36 Bank Amer Corp Sr - 06051GJD2
Medium Term Note

1.319 06/19/2026
40,000.00093.104037,241.6040,105.60-2,864.000.3527.601.42 Bank America Corp - 06051GLE7
Medium Term Note

5.080 01/20/2027
30,000.00098.895029,668.5030,000.00-331.500.31,524.005.14 Bank Of America Corp - 06051GHT9
Medium Term Note

3.559 04/23/2027
25,000.00095.139023,784.7524,223.45-438.700.2889.753.74 Bank Of America Corp - 06051GGF0
Medium Term Note

3.824 01/20/2028
75,000.00094.637070,977.7571,563.50-585.750.72,868.004.04 19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 13 of 38 ends

ASSET DETAIL (continued)
Berkshire Hathaway Fin - 084664CZ2

2.300 03/15/2027
45,000.00093.094041,892.3044,991.45-3,099.150.41,035.002.47 Bmw Veh Owner Tr - 05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
15,000.00098.003014,700.4514,999.22-298.770.1481.503.27 Bmw Vehicle Lease - 05593AAC3
A B S Ser 2023 1 Cl A 3

5.160 11/25/2025
110,000.00099.5890109,547.90110,198.98-651.081.05,676.005.18 Bmw Vehicle Lease Trust - 09690AAC7

0.330 12/26/2024
194.90099.9600194.82194.88-0.060.00.640.33
Bmw Vehicle Lease Trust 2022 1 - 05601XAC3
A B S Ser 2022 1 Cl A3
03/25/2025 Var
3,546.10099.23903,519.113,545.57-26.460.039.011.11
Caterpillar Finl Service - 14913Q3B3
Medium Term Note

2.150 11/08/2024
45,000.00097.111043,699.9545,481.50-1,781.550.4967.502.21 Caterpillar Finl Svcs - 14913R3B1
Medium Term Note

4.800 01/06/2026
80,000.00099.816079,852.8079,988.80-136.000.73,840.004.81 Charles Schwab Corp - 808513BY0

2.450 03/03/2027
25,000.00090.923022,730.7524,991.70-2,260.950.2612.502.69 Charles Schwab Corp - 808513AU9

3.200 01/25/2028
85,000.00091.537077,806.4580,783.15-2,976.700.72,720.003.50 19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

1 1 1 1 1 1 1 1 1 11 1 1111 1 1 11 1 11
1 1 11 111 1
1 1 1 11 11111
111 1 1 11 1 1111
11 1111 1
1 1 1 1 1 1
1 11 11 1 1 11
11 1111 1 1
11 1 1 1 1 11 1
1 1 111 1 11
1 11 1 11 11
1 11 1
1 1 1111 11111111
1 1 1 1 11 11
1 11111 11 1 11
1 1 1 11 11 111 1
11 1 1 11 1 11 1
11 1 11 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 14 of 38 ends

ASSET DETAIL (continued)
Costco Wholesale Corp - 22160KAM7

3.000 05/18/2027
20,000.00095.026019,005.2019,535.80-530.600.2600.003.16 Deere John Capital Corp - 24422EWJ4
Medium Term Note

4.050 09/08/2025
70,000.00098.429068,900.3069,267.10-366.800.62,835.004.11 Duke Energy Carolinas - 26442CAS3

2.950 12/01/2026
35,000.00094.474033,065.9036,755.95-3,690.050.31,032.503.12 Gm Fin Auto Lsng Tr - 36262XAC8
A B S Ser 2021 3 Cl A 3
10/21/2024 Var
2,583.04099.70902,575.522,583.00-7.480.010.070.39
Gm Fin Auto Lsng Tr - 36265MAC9
A B S Ser 2022 1 Cl A 3

1.900 03/20/2025
15,296.37099.166015,168.8015,296.24-127.440.1290.631.92 Gm Fin Cons Auto Rec - 380146AC4
A B S Ser 2022 1 Cl A3

1.260 11/16/2026
8,850.16096.73208,560.948,849.39-288.450.1111.511.30
Gm Fin Cons Auto Rec Tr - 362554AC1
A B S Ser 2021 4 Cl A 3

0.680 09/16/2026
7,656.85096.27007,371.257,656.65-285.400.152.070.71
Honda Auto Rec Ownr Tr - 43815BAC4
A B S Ser 2022 1 Cl A 3

1.880 05/15/2026
95,000.00096.973092,124.3591,381.76742.590.91,786.001.94 Honda Auto Rec Ownr Tr 2021 4 - 43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
7,478.96096.78707,238.667,477.38-238.720.165.810.91
19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 15 of 38 ends

ASSET DETAIL (continued)
Honda Auto Receivables - 43813GAC5
A B S Ser 2021 1 Cl A3

0.270 04/21/2025
4,035.42098.64103,980.584,035.34-54.760.010.900.27
Honda Auto Receivables Owner - 43813KAC6
A B S Ser 2020 3 Cl A3

0.370 10/18/2024
1,034.46099.57201,030.031,034.31-4.280.03.830.37
Honeywell International - 438516BL9

2.500 11/01/2026
140,000.00094.2460131,944.40131,150.60793.801.23,500.002.65 Hyundai Auto Rec Tr - 44935FAD6
A B S Ser 2021 C Cl A3

0.740 05/15/2026
14,867.94096.989014,420.2714,654.88-234.610.1110.020.76 Hyundai Auto Rec Tr - 448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
25,000.00097.332024,333.0024,999.04-666.040.2555.002.28 John Deere Capital Corp - 24422EVN6
Medium Term Note

0.450 01/17/2024
50,000.00099.369049,684.5049,964.50-280.000.5225.000.45 John Deere Own - 47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
9,674.58096.69509,354.849,673.71-318.870.150.310.54
John Deere Owner - 47800BAC2
A B S Ser 2022 C Cl A 3

5.090 06/15/2027
25,000.00099.203024,800.7524,998.06-197.310.21,272.505.13 19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

1 1 1 1 1 1 1 1 1 11 1 1111 1 111 1 11
1 1 11 111 1
1 1 1 11 1111
111 1 1 1 1 11
11 111 1 1 11 1
1 1 1 1 1 1 1
1 11 11 1 1 1
11 11 1 1 1
11 1 11 11 11 1
1 1 1 1 111
1 11 11 111 11
1 11 111 11111
1 1 1 1 1 111 11
1 111 1 1 1
1 1 1111 1 1 1111
1 11 1 1 1 1 11
11 1 11 1 1 1
11 1 1 1 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 16 of 38 ends

ASSET DETAIL (continued)
John Deere Owner Tr - 47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
8,939.77097.37508,705.108,937.80-232.700.1207.402.38
John Deere Owner Trust - 47800CAC0
A B S Ser 2023 A Cl A3

5.010 11/15/2027
20,000.00099.289019,857.8019,996.36-138.560.21,002.005.05 John Deere Ownr Tr - 47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
15,000.00097.589014,638.3514,998.57-360.220.1561.003.83 Jpmorgan Chase Co - 46625HRY8
02/01/2028 Var
70,000.00095.201066,640.7067,053.70-413.000.62,647.403.97 Jpmorgan Chase Co - 46647PCH7

0.824 06/01/2025
40,000.00097.293038,917.2040,048.60-1,131.400.4329.600.85 Jpmorgan Chase Co - 46647PCK0

0.969 06/23/2025
20,000.00097.098019,419.6020,015.45-595.850.2193.801.00 Jpmorgan Chase Co - 46647PBK1

2.083 04/22/2026
12,000.00094.988011,398.5612,447.96-1,049.400.1249.962.19 Mastercard Inc - 57636QAN4

2.000 03/03/2025
35,000.00096.288033,700.8036,067.15-2,366.350.3700.002.08 Mercedes Benz Auto - 58770AAC7
A B S Ser 2023 1 Cl A3

4.510 11/15/2027
35,000.00098.559034,495.6534,995.80-500.150.31,578.504.58 19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 17 of 38 ends

ASSET DETAIL (continued)
Merck Co Inc - 58933YBH7

4.050 05/17/2028
130,000.00097.6560126,952.80130,394.70-3,441.901.25,265.004.15 Microsoft Corp - 594918BJ2

3.125 11/03/2025
125,000.00096.9260121,157.50120,882.50275.001.13,906.253.22 Morgan Stanley - 61747YEZ4
Medium Term Note

5.050 01/28/2027
100,000.00099.065099,065.00100,170.55-1,105.550.95,050.005.10 Morgan Stanley Fr - 6174468Q5
Medium Term Note

2.188 04/28/2026
35,000.00095.080033,278.0033,013.20264.800.3765.802.30
National Rural Utils Coop Fin - 63743HFE7
Medium Term Note

3.450 06/15/2025
10,000.00097.15509,715.509,997.30-281.800.1345.003.55
National Rural Utils Corp Fin - 63743HFH0
Medium Term Note

4.450 03/13/2026
70,000.00098.461068,922.7069,950.30-1,027.600.63,115.004.52 Northern Tr Corp Sr Nt - 665859AW4

4.000 05/10/2027
15,000.00097.114014,567.1014,975.70-408.600.1600.004.12 Paccar Financial Corp - 69371RR73
Medium Term Note

2.850 04/07/2025
35,000.00097.006033,952.1034,990.90-1,038.800.3997.502.94 Paccar Financial Corp - 69371RS31
Medium Term Note

4.600 01/10/2028
100,000.00098.830098,830.0099,515.00-685.000.94,600.004.65 19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

1 1 1 1 1 1 1 1 1 11 1 1111 1 1 11 1 11
1 1 11 111 1
1 1 1 1 1 111
111 1 111 1 1 11
11 111 1111 1
1 1 1 1 11
1 11 11 1 1 11
11 11 111 1
11 1 1111 111 1
1 1 111 1111
1 11 1 1 1 11
1 11 11 111
1 1 1 11 11 11 11
1 1 11 111 1
1 1 1 1 11
1 11 111 1 11
11 11 11 111 1 1
11 1 1 111 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 18 of 38 ends

ASSET DETAIL (continued)
Pepsico Inc - 713448CT3

2.750 04/30/2025
130,000.00096.8710125,932.30124,989.80942.501.23,575.002.84 Pnc Financial Services - 693475BL8

4.758 01/26/2027
135,000.00097.8730132,128.55134,947.35-2,818.801.26,423.304.86 Reality Income Corp - 756109AV6

3.875 04/15/2025
20,000.00097.768019,553.6019,714.00-160.400.2775.003.96 Realty Income Corp - 756109BG8

3.950 08/15/2027
100,000.00095.213095,213.0097,097.00-1,884.000.93,950.004.15 Salesforce Com Inc - 79466LAG9

0.625 07/15/2024
40,000.00097.068038,827.2039,628.55-801.350.4250.000.64 Schwab Charles Corp - 808513BN4

0.750 03/18/2024
20,000.00098.513019,702.6019,990.00-287.400.2150.000.76 Target Corp - 87612EBM7

1.950 01/15/2027
20,000.00091.945018,389.0019,966.00-1,577.000.2390.002.12 Toronto Dominion Bank - 89115A2C5
Medium Term Note

4.108 06/08/2027
40,000.00096.175038,470.0039,866.00-1,396.000.41,643.204.27 Toyota Auto Rec Own Tr - 89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
56,857.57096.735055,001.1753,546.071,455.100.5403.690.73 Toyota Auto Rec Own Tr - 89231CAD9
A B S Ser 2022 C Cl A 3

3.760 04/15/2027
25,000.00097.708024,427.0024,583.98-156.980.2940.003.85 19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 19 of 38 ends

ASSET DETAIL (continued)
Toyota Auto Receivables - 89236XAC0
A B S Ser 2020 D Cl A3

0.350 01/15/2025
254.40099.7830253.85254.35-0.500.00.890.35
Toyota Auto Recv Tr - 89240BAC2
A B S Ser 2021 A Cl A3
05/15/2025 Var
7,214.93098.72607,123.017,213.58-90.570.118.760.26
Toyota Mtr Cr Corp - 89236TJK2
Medium Term Note

1.125 06/18/2026
40,000.00090.860036,344.0039,982.40-3,638.400.3450.001.24 Toyota Mtr Cr Corp - 89236TJT3
Medium Term Note

1.450 01/13/2025
30,000.00095.947028,784.1029,959.80-1,175.700.3435.001.51 Toyota Mtr Cr Corp - 89236TKQ7
Medium Term Note

4.625 01/12/2028
80,000.00098.911079,128.8079,947.20-818.400.73,700.004.68 Truist Finl Corp - 89788MAA0
Medium Term Note

1.200 08/05/2025
30,000.00092.708027,812.4029,341.20-1,528.800.3360.001.29 Unitedhealth Group Inc - 91324PEC2

1.150 05/15/2026
40,000.00091.645036,658.0039,563.60-2,905.600.3460.001.25 Verizon Master Tr - 92348KAV5
A B S Ser 2022 5 Cl A 1A
07/20/2027 Var
15,000.00099.712014,956.8014,999.34-42.540.1558.003.73
19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 21 of 38 ends

Total Foreign Issues
ASSET DETAIL (continued)

ASSET DETAIL MESSAGES
Time of trade execution and trading party (if not disclosed) will be provided upon request.

Royal Bank Of Canada - 78013XZU5
Medium Term Note

2.550 7/16/2024
40,000.00098.078039,231.2040,598.00-1,366.800.41,020.002.60 Royal Bk Cda - 78016EZ59
Medium Term Note

3.375 04/14/2025
20,000.00097.231019,446.2019,992.60-546.400.2675.003.47 Royal Bk Cda - 78016FZW7
Medium Term Note

4.900 01/12/2028
80,000.00098.947079,157.6079,957.60-800.000.73,920.004.95 Toronto Dominion Bank - 89115A2K7
Medium Term Note

5.103 01/09/2026
80,000.00099.802079,841.6079,890.40-48.800.74,082.405.11 $677,488.60$695,432.65-$17,944.056.3$22,253.65
$10,774,455.42 $10,999,763.28 -$225,307.86 99.9$341,338.50 $10,789,729.77 $11,015,037.63 -$225,307.86 100.0$342,138.53

3.17 19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Security Description
Shares/Face AmtPrice Market ValueTax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable Bonds
Total Assets
Estimated Current Yield

1 1 1 1 1 1 1 1 1 11 1 1111 1 11 1 11
1 1 11 111 1
1 1 1 1 1 11111
111 1 1 1 111
11 1111 1 1 1
1 1 1 1 111
1 11 11 11 1 1
11 1 1
11 1 1 1 1 1 1
1 1 11 1 1111
1 11 1 1 1 11 11
1 1111 1
1 1 11 1 1 1 111 11
1 11 11 1 1
1 11 11 1 11111
1 1 111 11111 1
11 111 11 11111 1
11 1 1 11 11 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 22 of 38 ends

ASSET DETAIL MESSAGES (continued)
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.

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 23 of 38 ends

TRANSACTION DETAIL
11/01/23 Asset IncomeInterest Earned On
Honeywell 2.500% 11/01/26
1,750.00

0.0125 USD/$1 Pv On 140,000 Par Value Due 11/1/23
11/01/23 Asset IncomeInterest Earned On
Federated Hermes Govt Obligs Is
117.13
Interest From 10/1/23 To 10/31/23
11/03/23 Asset IncomeInterest Earned On
Microsoft Corp 3.125% 11/03/25
1,953.13

0.015625 USD/$1 Pv On 125,000 Par Value Due 11/3/23
11/07/23 Asset IncomeInterest Earned On
F N M A 0.500% 11/07/25
162.50

0.0025 USD/$1 Pv On 65,000 Par Value Due 11/7/23
11/08/23 Asset IncomeInterest Earned On
Caterpillar Finl Mtn 2.150% 11/08/24
483.75

0.01075 USD/$1 Pv On 45,000 Par Value Due 11/8/23
11/10/23 Asset IncomeInterest Earned On
Northern Tr Corp Sr 4.000% 5/10/27
300.00

0.02 USD/$1 Pv On 15,000 Par Value Due 11/10/23
11/13/23 Asset IncomeInterest Earned On
Amazon Com Inc 1.000% 5/12/26
300.00

0.005 USD/$1 Pv On 60,000 Par Value Due 11/12/23
11/15/23 SalePaid Down 57 Par Value Of
John Deere Owner 0.510% 11/15/24

57.00-56.99
Cmo Final Paydown
11/15/23 Asset IncomeInterest Earned On
Honda Auto Rec Own 1.880% 5/15/26
148.83
$0.00157/Pv On 95,000.00 Pv Due 11/15/23
11/15/23 Asset IncomeInterest Earned On
Hyundai Auto Rec 2.220% 10/15/26

46.25 $0.00185/Pv On 25,000.00 Pv Due 11/15/23
11/15/23 Asset IncomeInterest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26

9.86 $0.00062/Pv On 15,980.68 Pv Due 11/15/23
$0.00 $11,000,532.46
19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Date
Posted ActivityDescriptionCashTax Cost
Beginning Balance 11/01/2023

1 1 1 1 1 1 1 1 1 11 1 1111 1 1111 1 11
1 1 11 111 1
1 1 111 1 1 111
111 1 111 1 1111
11 11111 11 1 1
1 1 1 1 11111
1 11 1 11 1 1
11 111 11 1
11 1 1 11111 1
1 1 1 1 11
1 11 1 11 1 11
1 11 11 1 11 1
1 1 11 1111111
1 11 11 11
1 11 11 1 11
1 1111 1 11 1111
11 1 11 11 111 1
11 1 1 1111 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 24 of 38 ends

TRANSACTION DETAIL (continued)
11/15/23 SalePaid Down 1,112.74 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
1,112.74-1,096.80
Trade Date 11/15/23
11/15/23 Asset IncomeInterest Earned On
John Deere Owner 2.320% 9/15/26

19.02 $0.00193/Pv On 9,838.10 Pv Due 11/15/23
11/15/23 SalePaid Down 898.33 Par Value Of
John Deere Owner 2.320% 9/15/26
898.33-898.13
Trade Date 11/15/23
11/15/23 Asset IncomeInterest Earned On
John Deere Owner 0.510% 11/15/24

0.02 $0.00043/Pv On 57.00 Pv Due 11/15/23
11/15/23 Asset IncomeInterest Earned On
John Deere Own 0.520% 3/16/26

4.55 $0.00043/Pv On 10,490.19 Pv Due 11/15/23
11/15/23 SalePaid Down 815.61 Par Value Of
John Deere Own 0.520% 3/16/26
815.61-815.54
Trade Date 11/15/23
11/15/23 Asset IncomeInterest Earned On
John Deere Ownr Tr 3.740% 2/16/27

46.75 $0.00312/Pv On 15,000.00 Pv Due 11/15/23
11/15/23 Asset IncomeInterest Earned On
John Deere Owner 5.090% 6/15/27
106.04
$0.00424/Pv On 25,000.00 Pv Due 11/15/23
11/15/23 Asset IncomeInterest Earned On
John Deere Owner 5.010% 11/15/27

83.50 $0.00418/Pv On 20,000.00 Pv Due 11/15/23
11/15/23 Asset IncomeInterest Earned On
Mercedes Benz Auto 4.510% 11/15/27
131.54
$0.00376/Pv On 35,000.00 Pv Due 11/15/23
11/15/23 Asset IncomeInterest Earned On
Toyota Auto Rec 3.760% 4/15/27

78.33 $0.00313/Pv On 25,000.00 Pv Due 11/15/23
19281
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Date
Posted ActivityDescriptionCashTax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 25 of 38 ends

TRANSACTION DETAIL (continued)
11/15/23 Asset IncomeInterest Earned On
Toyota Auto 0.350% 1/15/25

0.23 $0.00029/Pv On 772.75 Pv Due 11/15/23
11/15/23 SalePaid Down 518.35 Par Value Of
Toyota Auto 0.350% 1/15/25
518.35-518.25
Trade Date 11/15/23
11/15/23 Asset IncomeInterest Earned On
Toyota Auto Rec 0.710% 4/15/26

36.01 $0.00059/Pv On 60,855.63 Pv Due 11/15/23
11/15/23 SalePaid Down 3,998.06 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
3,998.06-3,765.20
Trade Date 11/15/23
11/15/23 Asset IncomeInterest Earned On
Toyota Auto Recv 0.260% 5/15/25

1.84 $0.00022/Pv On 8,486.76 Pv Due 11/15/23
11/15/23 SalePaid Down 1,271.83 Par Value Of
Toyota Auto Recv 0.260% 5/15/25
1,271.83-1,271.59
Trade Date 11/15/23
11/15/23 Asset IncomeInterest Earned On
U S Treasury Nt 2.000% 11/15/26
2,200.00

0.01 USD/$1 Pv On 220,000 Par Value Due 11/15/23
11/15/23 Asset IncomeInterest Earned On
U S Treasury Nt 2.750% 5/15/25
1,031.25

0.01375 USD/$1 Pv On 75,000 Par Value Due 11/15/23
11/15/23 Asset IncomeInterest Earned On
Unitedhealth 1.150% 5/15/26
230.00

0.00575 USD/$1 Pv On 40,000 Par Value Due 11/15/23
11/16/23 Asset IncomeInterest Earned On
Gm Fin Cons Auto 0.680% 9/16/26

4.61 $0.00057/Pv On 8,127.95 Pv Due 11/16/23
11/16/23 SalePaid Down 471.1 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
471.10-471.09
Trade Date 11/16/23
19281
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Date
Posted ActivityDescriptionCashTax Cost

1 1 1 1 1 1 1 1 1 11 1 1111 1 1 11 1 11
1 1 11 111 1
1 1 111 1 111
111 1 1 1 1 1 1
11 1111 1 1
1 1 1 1 111
1 11 1 1 1 1
11 11 111
11 1 111 1 1
1 1 11 1111
1 11 11 111 1 11
1 11 11 11 11
1 1 111111111 11 11
1 1 111 1 11
1 1 1 1 1 11 111
1 11111111 1 11 1
11 11 11 1111 1 1
11 1 1 111 1 11 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 26 of 38 ends

TRANSACTION DETAIL (continued)
11/16/23 Asset IncomeInterest Earned On
Gm Fin Cons Auto 1.260% 11/16/26

9.83 $0.00105/Pv On 9,366.29 Pv Due 11/16/23
11/16/23 SalePaid Down 516.13 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
516.13-516.09
Trade Date 11/16/23
11/17/23 Asset IncomeInterest Earned On
Merck Co Inc 4.050% 5/17/28
2,632.50

0.02025 USD/$1 Pv On 130,000 Par Value Due 11/17/23
11/20/23 Asset IncomeInterest Earned On
Gm Fin Auto Lsng 0.390% 10/21/24

1.82 $0.00033/Pv On 5,607.40 Pv Due 11/20/23
11/20/23 SalePaid Down 3,024.36 Par Value Of
Gm Fin Auto Lsng 0.390% 10/21/24
3,024.36-3,024.32
Trade Date 11/20/23
11/20/23 Asset IncomeInterest Earned On
Gm Fin Auto Lsng Tr 1.900% 3/20/25

28.77 $0.00158/Pv On 18,168.23 Pv Due 11/20/23
11/20/23 SalePaid Down 2,871.86 Par Value Of
Gm Fin Auto Lsng Tr 1.900% 3/20/25
2,871.86-2,871.84
Trade Date 11/20/23
11/20/23 Asset IncomeInterest Earned On
Honda Auto 0.370% 10/18/24

0.52 $0.00031/Pv On 1,692.71 Pv Due 11/18/23
11/20/23 SalePaid Down 658.25 Par Value Of
Honda Auto 0.370% 10/18/24
658.25-658.16
Trade Date 11/18/23
11/20/23 Asset IncomeInterest Earned On
Verizon Master 0.500% 5/20/27

41.67 $0.00042/Pv On 100,000.00 Pv Due 11/20/23
11/20/23 Asset IncomeInterest Earned On
Verizon Master Tr 3.720% 7/20/27

46.50 $0.00310/Pv On 15,000.00 Pv Due 11/20/23
19281
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Date
Posted ActivityDescriptionCashTax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 27 of 38 ends

TRANSACTION DETAIL (continued)
11/20/23 Asset IncomeInterest Earned On
Costco Wholesale 3.000% 5/18/27
300.00

0.015 USD/$1 Pv On 20,000 Par Value Due 11/18/23
11/21/23 Asset IncomeInterest Earned On
Honda Auto 0.270% 4/21/25

1.08 $0.00022/Pv On 4,790.44 Pv Due 11/21/23
11/21/23 SalePaid Down 755.02 Par Value Of
Honda Auto 0.270% 4/21/25
755.02-755.01
Trade Date 11/21/23
11/21/23 Asset IncomeInterest Earned On
Honda Auto Rec 0.880% 1/21/26

5.88 $0.00073/Pv On 8,022.47 Pv Due 11/21/23
11/21/23 SalePaid Down 543.51 Par Value Of
Honda Auto Rec 0.880% 1/21/26
543.51-543.39
Trade Date 11/21/23
11/27/23 Asset 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 11/25/23
11/27/23 Asset IncomeInterest Earned On
F H L M C Mltcl Mtg 2.995% 12/25/25
311.98

0.002496 USD/$1 Pv On 125,000 Par Value Due 11/25/23
11/27/23 Asset IncomeInterest Earned On
F H L B Gtd Remic 3.171% 10/25/24

91.91 $0.00264/Pv On 34,783.02 Pv Due 11/25/23
11/27/23 SalePaid Down 76.2 Par Value Of
F H L B Gtd Remic 3.171% 10/25/24

76.20-81.97
Trade Date 11/25/23
11/27/23 Asset 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 11/25/23
11/27/23 Asset 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 11/25/23
19281
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Date
Posted ActivityDescriptionCashTax Cost

1 1 1 1 1 1 1 1 1 11 1 1111 1 111 1 11
1 1 11 111 1
1 1 111 1 11111
111 1 11 1 11
11 111 1 11 1 1
1 1 1 1 11
1 11 1 1 1111 1
11 1 1111 1
11 1 1 11 1 1
1 1 1 1 11 1
1 11 1 1 11
1 11 1 1 1
1 1 1111 1 1 11
1 1 1 1 11111
1 11 11 1 1 1 1
1 1 11111 1 1 11
11 1 11 11 11 1
11 1 11 11 111 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 28 of 38 ends

TRANSACTION DETAIL (continued)
11/27/23 Asset 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 11/25/23
11/27/23 Asset 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 11/25/23
11/27/23 Asset 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 11/25/23
11/27/23 Asset 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 11/25/23
11/27/23 Asset 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 11/25/23
11/27/23 Asset 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 11/25/23
11/27/23 Asset 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 11/25/23
11/27/23 Asset IncomeInterest Earned On
F H L M C Mltcl Mt 3.064% 8/25/24

43.47 $0.00255/Pv On 17,025.24 Pv Due 11/25/23
11/27/23 SalePaid Down 27.92 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24

27.92-28.41
Trade Date 11/25/23
11/27/23 Asset 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 11/25/23
11/27/23 Asset IncomeInterest Earned On
F H L M C Mltcl Mtg 2.031% 9/25/28
228.49
$0.00169/Pv On 135,000.00 Pv Due 11/25/23
19281
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Date
Posted ActivityDescriptionCashTax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 29 of 38 ends

TRANSACTION DETAIL (continued)
11/27/23 Asset 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 11/25/23 11/27/23 Asset IncomeInterest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
473.00
$0.00430/Pv On 110,000.00 Pv Due 11/25/23
11/27/23 Asset IncomeInterest Earned On
Bmw Vehicle Lease 1.100% 3/25/25

4.13 $0.00092/Pv On 4,510.28 Pv Due 11/25/23
11/27/23 SalePaid Down 964.18 Par Value Of
Bmw Vehicle Lease 1.100% 3/25/25
964.18-964.04
Trade Date 11/25/23
11/27/23 Asset IncomeInterest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26

40.13 $0.00268/Pv On 15,000.00 Pv Due 11/25/23
11/27/23 Asset IncomeInterest Earned On
Bmw Vehicle Lease 0.330% 12/26/24

0.30 $0.00028/Pv On 1,082.68 Pv Due 11/25/23
11/27/23 SalePaid Down 887.78 Par Value Of
Bmw Vehicle Lease 0.330% 12/26/24
887.78-887.69
Trade Date 11/25/23
11/28/23 SaleSold 75,000 Par Value Of
U S Treasury Nt 2.375% 8/15/24
73,444.34-78,325.20
Trade Date 11/27/23
Sold Through Wells Fargo Securities, LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8333103133199632
75,000 Par Value At 97.92578667 %
11/28/23 Sell Accrued Interest Received Accrued Interest On Sale Of U S Treasury Nt 2.375% 8/15/24
508.24
Income Credit 508.24 USD
19281
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Date
Posted ActivityDescriptionCashTax Cost

1 1 1 1 1 1 1 1 1 11 1 1111 1 11 1 11
1 1 11 111 1
1 1 111 1 1111
111 1 1 1 1 1
11 111 111 1
1 1 1 1 1111
1 11 1 11 1 1 1
11 1 1 11 1
11 1 11111111 1
1 1 111111111
1 11 111111 11 11
1 11 1 1 1
1 1 11 1 111
1 1111 1 1 11 1
1 11 11 111 1
1 1 11 11111 1 1 1
11 1111 11 1 11 1 1
11 1 11 1 1 11 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT November 1, 2023 to November 30, 2023

Page 30 of 38 ends

TRANSACTION DETAIL (continued)
11/29/23 PurchasePurchased 120,000 Par Value Of
Inter Amer Dev Bk 3.125% 9/18/28
-112,706.40112,706.40
Trade Date 11/27/23
Purchased Through Td Securities (USA)
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8333103133199611
120,000 Par Value At 93.922 %
11/29/23 Purchase Accrued Interest Paid Accrued Interest On Purchase Of Inter Amer Dev Bk 3.125% 9/18/28
-739.58
Income Debit 739.58- USD
11/30/23 Asset IncomeInterest Earned On
U S Treasury Nt 0.375% 11/30/25
131.25

0.001875 USD/$1 Pv On 70,000 Par Value Due 11/30/23
11/30/23 Asset IncomeInterest Earned On
U S Treasury Nt 3.625% 5/31/28
3,896.88

0.018125 USD/$1 Pv On 215,000 Par Value Due 11/30/23
PurchaseCombined Purchases For The Period 11/ 1/23 - 11/30/23 Of Federated Hermes Govt Obligs Is
-112,794.46112,794.46
SaleCombined Sales For The Period 11/ 1/23 - 11/30/23 Of Federated Hermes Govt Obligs Is
113,445.98-113,445.98
$0.00 $11,015,037.63
19281
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Date
Posted ActivityDescriptionCashTax Cost
Ending Balance 11/30/2023

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 31 of 38 ends

SALE/MATURITY SUMMARY
11/27/23 Paid Down 887.78-887.69887.780.09
Par Value
Trade Date 11/25/23
11/27/23 Paid Down 964.18-964.04964.180.14
Par Value
Trade Date 11/25/23
11/27/23 Paid Down 76.2 Par-81.9776.20-5.77
Value
Trade Date 11/25/23
11/27/23 Paid Down 27.92 Par-28.4127.92-0.49
Value
Trade Date 11/25/23
19281
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Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
Taxable Bonds
Bmw Vehicle Lease Trust

0.330 12/26/2024
09690AAC7
Bmw Vehicle Lease Trust 2022 1
A B S Ser 2022 1 Cl A3
03/25/2025 Var
BVL1325
F H L B Gtd R E M I C Pass Thru
C M O Ser K041 Cl A2

3.171 10/25/2024
3137BFE98
F H L M C Multiclass Mtg Partn
C M O Ser K728 Cl A2
08/25/2024 Var
FHL3024

1 1 1 1 1 1 1 1 1 11 1 1111 1 1111 1 11
1 1 11 111 1
1 1 1 1 1 11111
111 1 11 1 1 1 1
11 11111 111 1
1 1 1 1 1 1
1 11 1 111 111
11 1 111 1
11 1 1 1 1 1
1 1 11 1 1
1 11 11 11 11
1 11 11 1
1 1 11111 111
1 1 11 1 1 1
1 1 111 11 1 11
1 1 1 11 1 11
11 1 111 11 1 1 1
11 1 1 1 1 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 32 of 38 ends

SALE/MATURITY SUMMARY (continued)
11/20/23 Paid Down 3,024.36-3,024.323,024.360.04
Par Value
Trade Date 11/20/23
11/20/23 Paid Down 2,871.86-2,871.842,871.860.02
Par Value
Trade Date 11/20/23
11/16/23 Paid Down 516.13-516.09516.130.04
Par Value
Trade Date 11/16/23
11/16/23 Paid Down 471.1 Par-471.09471.100.01
Value
Trade Date 11/16/23
19281
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Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
Gm Fin Auto Lsng Tr
A B S Ser 2021 3 Cl A 3
10/21/2024 Var
GFA0324A
Gm Fin Auto Lsng Tr
A B S Ser 2022 1 Cl A 3

1.900 03/20/2025
GFA1925
Gm Fin Cons Auto Rec
A B S Ser 2022 1 Cl A3

1.260 11/16/2026
GFC1226
Gm Fin Cons Auto Rec Tr
A B S Ser 2021 4 Cl A 3

0.680 09/16/2026
GFC0626

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 33 of 38 ends

SALE/MATURITY SUMMARY (continued)
11/21/23 Paid Down 543.51-543.39543.510.12
Par Value
Trade Date 11/21/23
11/21/23 Paid Down 755.02-755.01755.020.01
Par Value
Trade Date 11/21/23
11/20/23 Paid Down 658.25-658.16658.250.09
Par Value
Trade Date 11/18/23
11/15/23 Paid Down 1,112.74-1,096.801,112.7415.94
Par Value
Trade Date 11/15/23
19281
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Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
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 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

1 1 1 1 1 1 1 1 1 11 1 1111 1 1 11 1 11
1 1 11 111 1
1 1 1 1 1 111
111 1 1 11 1 1 1
11 1111 11 1
1 1 1 1 11
1 11 1 1 1 1
11 11 1 1
11 1 11 1 111 1
1 1 1 1 1 1
1 11 1 1 11
1 11 111 1111
1 1 1 1 1 1 111
1 1 1 111 111 1
1 1 1111 111 1
1 1 11 1 1111 1 1
11 1 1 1 11 11 1
11 1 11 11 1 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 34 of 38 ends

SALE/MATURITY SUMMARY (continued)
11/15/23 Paid Down 815.61-815.54815.610.07
Par Value
Trade Date 11/15/23
11/15/23 Paid Down 57 Par-56.9957.000.01
Value
Cmo Final Paydown
11/15/23 Paid Down 898.33-898.13898.330.20
Par Value
Trade Date 11/15/23
11/15/23 Paid Down 3,998.06-3,765.203,998.06232.86
Par Value
Trade Date 11/15/23
19281
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Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
John Deere Own
A B S Ser 2021 B Cl A 3
03/16/2026 Var
JDO0926
John Deere Owner Tr
A B S Ser 2020 B Cl A3
11/15/2024 Var
JDO0524
John Deere Owner Tr
A B S Ser 2022 Cl A 3
09/15/2026 Var
JDO2326
Toyota Auto Rec Own Tr
A B S Ser 2021 D Cl A 3
04/15/2026 Var
TAR0726

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 35 of 38 ends

SALE/MATURITY SUMMARY (continued)
11/15/23 Paid Down 518.35-518.25518.350.10
Par Value
Trade Date 11/15/23
11/15/23 Paid Down 1,271.83-1,271.591,271.830.24
Par Value
Trade Date 11/15/23
11/28/23 Sold 75,000 Par-78,325.2073,444.34-4,880.86
Value
Trade Date 11/27/23
Sold Through Wells Fargo Securities, LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8333103133199632
75,000 Par Value At 97.92578667 %
19281
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Settlement
DateDescriptionTax CostProceeds
Estimated
Gain/Loss
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

2.375 08/15/2024
912828D56
Total Taxable Bonds-$97,549.71$92,912.57-$4,637.14
Total Sales & Maturities-$97,549.71$92,912.57-$4,637.14

1 1 1 1 1 1 1 1 1 11 1 1111 1 111 1 11
1 1 11 111 1
1 1 1 1 1 1 111
111 1 1 1 1 1 1
11 111 1 1 1
1 1 1 1 111
1 11 1 1 11 111
11 111 1 1
11 1 1 1111 1
1 1 111 1 1
1 11 11 1 111 11
1 11 1 111
1 1 111111 1 11 11
1 11 11 11 11
1 1 1111 1111 1
1 111 11 1 1 1
11 1111 11 1 1
11 1 1 1 111 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 36 of 38 ends

Estimated Year-To-Date Short-Term Gain (Loss): $1,748.92 Estimated Year-To-Date Long-Term Gain (Loss): ($15,890.12) Estimates should not be used for tax purposes
19281
00- -M -UC-UU -335-04
0220052-00-04007-04

SALE/MATURITY SUMMARY MESSAGES

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 37 of 38 ends

BOND SUMMARY
20230.000.000.00
20241,260,516.541,242,325.6311.54
20252,770,347.222,657,536.4524.66
20262,466,325.832,337,159.0921.69
20272,000,000.001,940,707.5018.01
20282,660,000.002,596,726.7524.10
Aaa6,995,491.786,771,151.8162.85
Aa255,000.0050,980.200.47
Aa390,000.0085,771.900.80
A11,312,000.001,271,211.7611.80
A2825,000.00790,133.457.33
A3465,000.00451,401.854.19
19281
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0220052-00-04007-04
Par ValueMarket Value
Percentage of
Category

MATURITY
Total of Category$11,157,189.59$10,774,455.42100.00

MOODY'S RATING

1 1 1 1 1 1 1 1 1 11 1 1111 1 1 11 1 11
1 1 11 111 1
1 1 1 1 11111
111 1 111 1 1 1
11 111 11 1 1
1 1 1 1 111
1 11 1 1 1 111 1
11 1 11
11 1 1 1 11 1 1
1 1 1 1 11 1
1 11 1 1 111 1 11
1 11 1 1
1 1 11111 1 1 1 11
1 1111 111 1
1 1 1 1 1 1 1 1
1 1 111111 1 11
11 1 1 11 1 111 1
11 1 1 1 111 11 1
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:November 1, 2023 to November 30, 2023

Page 38 of 38 ends

Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.

BOND SUMMARY (continued)

BOND SUMMARY MESSAGES
N/A1,414,697.811,353,804.4512.56
AAA1,010,650.52977,110.599.07
AA+3,015,000.002,945,546.7027.34
AA115,000.00105,729.600.98
A+695,000.00672,682.406.24
A750,000.00730,287.456.78
A-1,187,000.001,140,799.7110.59
N/A4,384,539.074,202,298.9739.00
19281
00- -M -UC-UU -335-04
0220052-00-04007-04
Par ValueMarket Value
Percentage of
Category
Total of Category$11,157,189.59$10,774,455.42100.00

S&P RATING
Total of Category$11,157,189.59$10,774,455.42100.00

Glossary
The accumulation of the value of a discounted bond until maturity.