Cities Index.
Chandler January - March 2024

Menifee City Council
May 15, 2024

Document
Chandler January - March 2024
Meeting
May 15, 2024
Body
Menifee City Council
Original file
1.7 MB
Text extracted from the city's file for reading and search. Open the original on cityofmenifee.primegov.com. That file is the official record.

This statement is for the period from
January 1, 2024
to
January 31, 2024
000015886 05 SP 000638646687193 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:
19529
00- -M -UC-UU -032-04
0220052-00-04007-04

FDFDDAFFDFDAFDFAATDAFDAFFFFAFTFAADTADFTTTAAFFADDTFTTDFTDDADFFFDDD ACCOUNT NUMBER:
6736302020

CITY OF MENIFEE
QUESTIONS?

10101010101010101010
10110101010001010011
10100011001110000000
10011111000010110111
11010100111001001010
11000110000001010001
10111011000101000000
10010000110101110001
11011100001000100100
11010010001011100101
10000000100000100000
10111001110000110011
10000010101010110000
10100011111000011111
10001011001010101000
10010111101011100101
10100000001001110010
11011000011111110101
10001001000010001010
11111111111111111111

THIS PAGE WAS INTENTIONALLY LEFT BLANK

TABLE OF CONTENTS
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... ................................................................................................. ......................................................................................... .....................................................................................................

Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 22
31 37
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Schedule
Page

10101010101010101010
10110101010000010011
10100011001110000000
10011111000000010111
11010100101001011010
11000111110001100101
10111011000101100100
10010000110100101111
11011100001010100110
11010010001101011101
10000000101000100000
10111001100001111011
10000010010100010100
10100000001111001111
10001011001111101000
10000110110010000111
10101110010110010000
11000010011101000101
10001000000010011010
11111111111111111111

THIS PAGE WAS INTENTIONALLY LEFT BLANK

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
1 of
38 MARKET VALUE SUMMARY
Taxable Interest
41,067.73
Long Term Gains/Losses
-6,712.05
Short Term Gains/Losses
221.43
Change in Investment Value
21,717.20
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Current Period
01/01/24
to
01/31/24
Beginning Market Value
$10,952,069.73
Ending Market Value
$11,008,364.04

10101010101010101010
10110101010111010011
10100011001110000000
10011111000000011111
11010100101001001010
11000111100001011001
10111011000101100000
10010000110110011111
11011100001110000000
11010010010001010101
10000000101111110000
10111000001100011011
10000011110011110100
10100110001001001111
10001001011111100000
10011011001011011101
10100010000001110010
11001110110110001101
10001011111110101010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
2 of
38 ASSET SUMMARY
Cash & Equivalents
25,313.80

0.20 1,318.00
Taxable Bonds
10,983,050.24

99.80 348,919.46
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$11,008,364.04
100.00
$350,237.46

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
3 of
38 INCOME SUMMARY
Taxable Interest
41,067.73
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$41,067.73

10101010101010101010
10110101010110010011
10100011001110000000
10011111000000000111
11010100101001010110
11000111010000010101
10111011000100010100
10010000110111101111
11011100001000111100
11010010011010010101
10000000111001000000
10111001001010110011
10000010111101111000
10100110101011001111
10001001100110111000
10010011011011010001
10110000111110010010
11010010010111001101
10001001011110100010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
4 of
38 CASH SUMMARY
Taxable Interest
41,067.73
Purchases
-282,302.73
Sales
229,746.47
Net Money Market Activity
11,488.53
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Cash
Beginning Cash 01/01/2024
$0.00
Ending Cash 01/31/2024
$0.00

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
5 of
38 Cash/Money Market
Total Cash/Money Market
US Government Issues

ASSET DETAIL
Federated Hermes Govt Obligs Is
-
60934N104
#5
25,313.800

1.0000
25,313.80
25,313.80

0.00 0.2
1,318.00

5.21 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
34,549.420

98.4440
34,011.83
37,164.91
-3,153.08

0.3 1,095.56

3.22 F H L M C
-
3137EAEP0

1.500 02/12/2025
80,000.000

96.8320
77,465.60
79,938.40
-2,472.80

0.7 1,200.00

1.55 F H L M C M T N
-
3137EAEU9

0.375 07/21/2025
80,000.000

94.4270
75,541.60
79,736.00
-4,194.40

0.7 300.00

0.40 F H L M C M T N
-
3137EAEX3

0.375 09/23/2025
75,000.000

93.6880
70,266.00
74,777.85
-4,511.85

0.6 281.25

0.40 F H L M C Multiclass Mtg Partn
-
3137H4BY5
C M O Ser K 746 Cl A 2

1.985 09/25/2028
135,000.000

90.2600
121,851.00
116,263.48
5,587.52

1.1 2,741.85

2.25 $25,313.80
$25,313.80
$0.00

0.2 $1,318.00
$25,313.80
$25,313.80
$0.00

0.2 $1,318.00
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Cash & Equivalents
Total Cash & Equivalents
Taxable Bonds

10101010101010101010
10110101010101010011
10100011001110000000
10011111000000001111
11010100101001000110
11000111000001010101
10111011000100011000
10010000110001111101
11011100001000110010
11010010000100011101
10000000110111111000
10111001101010111011
10000010011100100100
10100000000000011011
10001011110010111100
10011001001100100001
10111101000011011000
11010111110001010101
10001011111110011010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
6 of
38 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137BEVH4
C M O Ser K040 Cl A2

3.241 09/25/2024
15,000.000

98.6470
14,797.05
15,792.19
-995.14

0.1 486.15

3.28 F H L M C Multiclass Mtg Partn
-
3137BFXT3
C M O Ser K042 Cl A2

2.670 12/25/2024
15,000.000

97.9260
14,688.90
15,140.63
-451.73

0.1 400.50

2.73 F H L M C Multiclass Mtg Partn
-
3137BKRJ1
C M O Ser K047 Cl A2

3.329 05/25/2025
35,000.000

98.0300
34,310.50
35,973.44
-1,662.94

0.3 1,165.15

3.40 F H L M C Multiclass Mtg Partn
-
3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
60,000.000

97.9190
58,751.40
63,807.81
-5,056.41

0.5 1,970.40

3.35 F H L M C Multiclass Mtg Partn
-
3137BLW95
C M O Ser K050 Cl A2
08/25/2025 Var
25,000.000

97.8590
24,464.75
26,792.97
-2,328.22

0.2 833.50

3.41 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2

2.995 12/25/2025
125,000.000

97.1450
121,431.25
121,166.99
264.26

1.1 3,743.75

3.08 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2

2.745 01/25/2026
70,000.000

96.5800
67,606.00
67,000.39
605.61

0.6 1,921.50

2.84 F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2

2.525 05/25/2026
120,000.000

95.7230
114,867.60
116,042.97
-1,175.37

1.0 3,030.00

2.64 19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
7 of
38 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2

2.653 08/25/2026
125,000.000

95.5750
119,468.75
118,955.08
513.67

1.1 3,316.25

2.78 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2

3.413 12/25/2026
70,000.000

97.2290
68,060.30
67,716.80
343.50

0.6 2,389.10

3.51 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000

97.2480
68,073.60
67,711.33
362.27

0.6 2,401.00

3.53 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2

3.187 09/25/2027
100,000.000

96.0410
96,041.00
95,941.41

99.59 0.9
3,187.00

3.32 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000

96.2690
28,880.70
28,566.80
313.90

0.3 990.90

3.43 F H L M C Multiclass Mtg Partn
-
3137FBTA4
C M O Ser K728 Cl A2
08/25/2024 Var
16,939.320

98.6240
16,706.23
17,235.78
-529.55

0.2 519.02

3.11 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2

2.525 10/25/2026
125,000.000

95.1230
118,903.75
117,695.31
1,208.44

1.1 3,156.25

2.65 F N M A
-
3135G05X7

0.375 08/25/2025
75,000.000

93.9830
70,487.25
74,807.25
-4,320.00

0.6 281.25

0.40 F N M A
-
3135G04Z3

0.500 06/17/2025
70,000.000

94.7520
66,326.40
69,954.40
-3,628.00

0.6 350.00

0.53 19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10110101010100010011
10100011001110000000
10011111000000011111
11010100101001011010
11000110110000111001
10111011000100111100
10010000110101011101
11011100001100010100
11010010000100110101
10000000110000001000
10111001100001100011
10000011100111000000
10100110110111101111
10001001001100011100
10001011011001010011
10110100100000011000
11001001010101100101
10001010111110011010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
8 of
38 ASSET DETAIL
(continued)

F N M A
-
3135G06G3

0.500 11/07/2025
65,000.000

93.5200
60,788.00
64,767.30
-3,979.30

0.6 325.00

0.53 F N M A
-
3135G0X24

1.625 01/07/2025
65,000.000

97.1350
63,137.75
66,319.45
-3,181.70

0.6 1,056.25

1.67 F N M A
-
3135G0W66

1.625 10/15/2024
70,000.000

97.6790
68,375.30
69,880.30
-1,505.00

0.6 1,137.50

1.66 F N M A Deb
-
3135G03U5

0.625 04/22/2025
65,000.000

95.3170
61,956.05
64,866.10
-2,910.05

0.6 406.25

0.66 Federal Farm Credit Bks
-
3133ENPG9

1.750 02/14/2025
220,000.000

96.9630
213,318.60
209,231.00
4,087.60

1.9 3,850.00

1.80 Federal Farm Credit Bks
-
3133EN7J3

3.875 02/02/2026
210,000.000

99.2830
208,494.30
209,202.00
-707.70

1.9 8,137.50

3.90 Federal Farm Credit Bks
-
3133EPGW9

3.875 04/25/2028
150,000.000

99.5470
149,320.50
150,753.00
-1,432.50

1.4 5,812.50

3.89 Federal Farm Credit Bks
-
3133EPSK2

4.250 08/07/2028
75,000.000
101.0610
75,795.75
74,100.00
1,695.75

0.7 3,187.50

4.20 Federal Farm Credit Bks
-
3133EPN50

4.250 12/15/2028
270,000.000
101.5450
274,171.50
272,999.70
1,171.80

2.5 11,475.00

4.18 Federal Farm Credit Bks
-
3133EPWK7

4.500 09/22/2028
95,000.000
102.7260
97,589.70
93,915.10
3,674.60

0.9 4,275.00

4.38 19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
9 of
38 ASSET DETAIL
(continued)
Federal Farm Credit Bks
-
3133EN3M0

4.625 12/05/2024
210,000.000

99.7630
209,502.30
210,676.20
-1,173.90

1.9 9,712.50

4.64 Federal Home Loan Bks
-
3130A4CH3

2.375 03/14/2025
35,000.000

97.5960
34,158.60
37,003.05
-2,844.45

0.3 831.25

2.43 Federal Home Loan Bks
-
3130ATUS4

4.250 12/10/2027
200,000.000
101.2820
202,564.00
204,274.00
-1,710.00

1.8 8,500.00

4.20 Federal Home Loan Bks
-
3130AWTR1

4.375 09/08/2028
225,000.000
101.8240
229,104.00
223,860.00
5,244.00

2.1 9,843.75

4.30 Federal Home Loan Bks
-
3130ATS57

4.500 03/10/2028
190,000.000
101.7650
193,353.50
196,165.50
-2,812.00

1.8 8,550.00

4.42 Federal Home Loan Bks
-
3130ATUR6

4.625 12/13/2024
210,000.000

99.8290
209,640.90
210,808.50
-1,167.60

1.9 9,712.50

4.63 U S Treasury Note
-
91282CFH9
08/31/2027
80,000.000

97.2540
77,803.20
79,083.21
-1,280.01

0.7 2,500.00

3.21 U S Treasury Note
-
91282CAM3

0.250 09/30/2025
70,000.000

93.5080
65,455.60
68,476.95
-3,021.35

0.6 175.00

0.27 U S Treasury Note
-
91282CAT8

0.250 10/31/2025
75,000.000

93.2340
69,925.50
73,986.33
-4,060.83

0.6 187.50

0.27 U S Treasury Note
-
91282CAZ4

0.375 11/30/2025
70,000.000

93.2030
65,242.10
68,744.92
-3,502.82

0.6 262.50

0.40 19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10110101010011010011
10100011001110000000
10011111000000011111
11010100101001000110
11000110100001110101
10111011000100010000
10010000110001010001
11011100001110101110
11010010011110101101
10000000101010001000
10111001110001110011
10000011101101110000
10100011010001100111
10001000011100001100
10010010100111101101
10111100101001111100
11011110010101011101
10001001011110100010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
10 of
38 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CCZ2

0.875 09/30/2026
120,000.000

92.1290
110,554.80
118,806.25
-8,251.45

1.0 1,050.00

0.95 U S Treasury Note
-
912828YQ7

1.625 10/31/2026
200,000.000

93.7850
187,570.00
184,765.63
2,804.37

1.7 3,250.00

1.73 U S Treasury Note
-
91282CED9

1.750 03/15/2025
60,000.000

96.8710
58,122.60
58,392.18
-269.58

0.5 1,050.00

1.81 U S Treasury Note
-
912828U24

2.000 11/15/2026
220,000.000

94.6840
208,304.80
206,860.16
1,444.64

1.9 4,400.00

2.11 U S Treasury Note
-
912828V98

2.250 02/15/2027
200,000.000

95.0350
190,070.00
188,710.94
1,359.06

1.7 4,500.00

2.37 U S Treasury Note
-
9128286F2

2.500 02/28/2026
75,000.000

96.6480
72,486.00
72,123.05
362.95

0.7 1,875.00

2.59 U S Treasury Note
-
91282CEQ0

2.750 05/15/2025
75,000.000

97.8130
73,359.75
72,902.34
457.41

0.7 2,062.50

2.81 U S Treasury Note
-
91282CFB2

2.750 07/31/2027
15,000.000

96.0860
14,412.90
14,745.70
-332.80

0.1 412.50

2.86 U S Treasury Note
-
91282CEY3

3.000 07/15/2025
220,000.000

98.0040
215,608.80
214,345.31
1,263.49

2.0 6,600.00

3.06 U S Treasury Note
-
9128285M8

3.125 11/15/2028
150,000.000

96.7030
145,054.50
143,970.70
1,083.80

1.3 4,687.50

3.23 19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
11 of
38 Total US Government Issues

ASSET DETAIL
(continued)
U S Treasury Note
-
91282CEW7

3.250 06/30/2027
215,000.000

97.7660
210,196.90
213,216.60
-3,019.70

1.9 6,987.50

3.32 U S Treasury Note
-
91282CHA2

3.500 04/30/2028
215,000.000

98.3950
211,549.25
210,498.44
1,050.81

1.9 7,525.00

3.56 U S Treasury Note
-
91282CHE4

3.625 05/31/2028
215,000.000

98.9060
212,647.90
211,951.37
696.53

1.9 7,793.75

3.66 U S Treasury Note
-
91282CJR3

3.750 12/31/2028
140,000.000

99.4300
139,202.00
138,332.03
869.97

1.3 5,250.00

3.77 U S Treasury Note
-
91282CGA3

4.000 12/15/2025
220,000.000

99.5200
218,944.00
220,042.97
-1,098.97

2.0 8,800.00

4.02 U S Treasury Note
-
91282CHQ7

4.125 07/31/2028
190,000.000
100.9490
191,803.10
187,209.38
4,593.72

1.7 7,837.50

4.09 U S Treasury Note
-
91282CFM8

4.125 09/30/2027
200,000.000
100.6090
201,218.00
202,359.38
-1,141.38

1.8 8,250.00

4.10 U S Treasury Note
-
91282CFU0

4.125 10/31/2027
200,000.000
100.6250
201,250.00
202,382.81
-1,132.81

1.8 8,250.00

4.10 U S Treasury Note
-
91282CHX2

4.375 08/31/2028
200,000.000
102.0200
204,040.00
199,304.69
4,735.31

1.9 8,750.00

4.29 $7,179,093.91
$7,218,214.73
-$39,120.82

65.2 $225,029.13
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10110101010010010011
10100011001110000000
10011111000000000111
11010100101001011010
11000110010000111001
10111011000101100100
10010000110000100001
11011100001000010010
11010010010101101101
10000000111100111000
10111000110111011011
10000010100011111100
10100011110011100111
10001000100101010100
10011010110111100001
10101110010110011100
11000010110100011101
10001011111110101010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
12 of
38 Corporate Issues

ASSET DETAIL
(continued)
Ace Ina Holding
-
00440EAS6

3.150 03/15/2025
50,000.000

98.0510
49,025.50
51,448.00
-2,422.50

0.4 1,575.00

3.21 Amazon Com Inc
-
023135BX3

1.000 05/12/2026
60,000.000

92.6200
55,572.00
59,740.80
-4,168.80

0.5 600.00

1.08 American Honda Fin Corp
-
02665WED9
Medium Term Note

4.700 01/12/2028
130,000.000
101.0460
131,359.80
131,033.50
326.30

1.2 6,110.00

4.65 Apple Inc
-
037833DN7

2.050 09/11/2026
25,000.000

94.2500
23,562.50
25,621.00
-2,058.50

0.2 512.50

2.17 Apple Inc
-
037833BY5

3.250 02/23/2026
100,000.000

97.6730
97,673.00
96,949.00
724.00

0.9 3,250.00

3.33 Bank Amer Corp Sr
-
06051GJD2
Medium Term Note

1.319 06/19/2026
40,000.000

94.6250
37,850.00
40,105.60
-2,255.60

0.3 527.60

1.39 Bank America Corp
-
06051GLE7
Medium Term Note

5.080 01/20/2027
30,000.000
100.0160
30,004.80
30,000.00

4.80 0.3
1,524.00

5.08 Bank Of America Corp
-
06051GHT9
Medium Term Note

3.559 04/23/2027
25,000.000

96.6380
24,159.50
24,223.45
-63.95

0.2 889.75

3.68 Bank Of America Corp
-
06051GGF0
Medium Term Note

3.824 01/20/2028
75,000.000

96.9600
72,720.00
71,563.50
1,156.50

0.7 2,868.00

3.94 19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
13 of
38 ASSET DETAIL
(continued)
Berkshire Hathaway Fin
-
084664CZ2

2.300 03/15/2027
45,000.000

94.5790
42,560.55
44,991.45
-2,430.90

0.4 1,035.00

2.43 Bmw Veh Owner Tr
-
05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
13,717.400

98.4360
13,502.86
13,716.69
-213.83

0.1 440.33

3.26 Bmw Vehicle Lease
-
05593AAC3
A B S Ser 2023 1 Cl A 3

5.160 11/25/2025
110,000.000

99.8420
109,826.20
110,198.98
-372.78

1.0 5,676.00

5.17 Bmw Vehicle Lease Trust 2022 1
-
05601XAC3
A B S Ser 2022 1 Cl A3
03/25/2025 Var
1,572.070

99.5740
1,565.37
1,571.83
-6.46

0.0 17.29

1.10 Caterpillar Finl Service
-
14913Q3B3
Medium Term Note

2.150 11/08/2024
45,000.000

97.7980
44,009.10
45,481.50
-1,472.40

0.4 967.50

2.20 Caterpillar Finl Svcs
-
14913R3B1
Medium Term Note

4.800 01/06/2026
80,000.000
100.5290
80,423.20
79,988.80
434.40

0.7 3,840.00

4.77 Charles Schwab Corp
-
808513BY0

2.450 03/03/2027
25,000.000

93.3710
23,342.75
24,991.70
-1,648.95

0.2 612.50

2.62 Charles Schwab Corp
-
808513AU9

3.200 01/25/2028
85,000.000

94.4620
80,292.70
80,783.15
-490.45

0.7 2,720.00

3.39 Costco Wholesale Corp
-
22160KAM7

3.000 05/18/2027
20,000.000

96.4250
19,285.00
19,535.80
-250.80

0.2 600.00

3.11 19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10110101010001010011
10100011001110000000
10011111000000001111
11010100101001001010
11000110000001111001
10111011000101101000
10010000110110110011
11011100001000011100
11010010001011100101
10000000110010000000
10111000010111010011
10000010000010100000
10100101011000110011
10001010110001010000
10010000100000010001
10100011101011010110
11000111010010000101
10001001011110010010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
14 of
38 ASSET DETAIL
(continued)
Deere John Capital Corp
-
24422EWJ4
Medium Term Note

4.050 09/08/2025
70,000.000

99.1190
69,383.30
69,267.10
116.20

0.6 2,835.00

4.09 Duke Energy Carolinas
-
26442CAS3

2.950 12/01/2026
35,000.000

96.3380
33,718.30
36,755.95
-3,037.65

0.3 1,032.50

3.06 Gm Fin Auto Lsng Tr
-
36265MAC9
A B S Ser 2022 1 Cl A 3

1.900 03/20/2025
9,699.100

99.5180
9,652.35
9,699.01
-46.66

0.1 184.28

1.91 Gm Fin Cons Auto Rec
-
380146AC4
A B S Ser 2022 1 Cl A3

1.260 11/16/2026
7,843.740

97.2510
7,628.12
7,843.05
-214.93

0.1 98.83

1.30 Gm Fin Cons Auto Rec Tr
-
362554AC1
A B S Ser 2021 4 Cl A 3

0.680 09/16/2026
6,750.800

96.7660
6,532.48
6,750.62
-218.14

0.1 45.91

0.70 Honda Auto Rec Ownr Tr
-
43815BAC4
A B S Ser 2022 1 Cl A 3

1.880 05/15/2026
86,892.270

97.6720
84,869.42
83,582.82
1,286.60

0.8 1,633.58

1.92 Honda Auto Rec Ownr Tr 2021 4
-
43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
6,445.890

97.3610
6,275.78
6,444.53
-168.75

0.1 56.72

0.90 Honda Auto Receivables
-
43813GAC5
A B S Ser 2021 1 Cl A3

0.270 04/21/2025
2,640.260

99.0440
2,615.02
2,640.20
-25.18

0.0 7.13

0.27 Honeywell International
-
438516BL9

2.500 11/01/2026
140,000.000

95.3520
133,492.80
131,150.60
2,342.20

1.2 3,500.00

2.62 19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
15 of
38 ASSET DETAIL
(continued)
Hyundai Auto Rec Tr
-
44935FAD6
A B S Ser 2021 C Cl A3

0.740 05/15/2026
12,746.560

97.4760
12,424.84
12,563.90
-139.06

0.1 94.32

0.76 Hyundai Auto Rec Tr
-
448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
22,822.380

97.8260
22,326.22
22,821.51
-495.29

0.2 506.66

2.27 John Deere Own
-
47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
8,365.490

97.4640
8,153.34
8,364.74
-211.40

0.1 43.50

0.53 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3

5.090 06/15/2027
25,000.000

99.9920
24,998.00
24,998.06
-0.06

0.2 1,272.50

5.09 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
7,908.540

97.8640
7,739.61
7,906.80
-167.19

0.1 183.48

2.37 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3

5.010 11/15/2027
20,000.000
100.2160
20,043.20
19,996.36

46.84 0.2
1,002.00

5.00 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
15,000.000

98.5720
14,785.80
14,998.57
-212.77

0.1 561.00

3.79 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000

96.8150
67,770.50
67,053.70
716.80

0.6 2,647.40

3.91 Jpmorgan Chase Co
-
46647PCH7

0.824 06/01/2025
40,000.000

98.3380
39,335.20
40,048.60
-713.40

0.4 329.60

0.84 19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10110101010000010011
10100011001110000000
10011111000000001111
11010100011001000010
11000111110000100001
10111011000101001100
10010000110010100101
11011100001111100110
11010010000110010101
10000000100110011000
10111000000011001011
10000010110110100000
10100111111111100011
10001110000001001100
10001100111001101011
10110110011101101000
11010001010111100101
10001000011110011010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
16 of
38 ASSET DETAIL
(continued)
Jpmorgan Chase Co
-
46647PCK0

0.969 06/23/2025
20,000.000

98.1010
19,620.20
20,015.45
-395.25

0.2 193.80

0.99 Jpmorgan Chase Co
-
46647PBK1

2.083 04/22/2026
12,000.000

96.1650
11,539.80
12,447.96
-908.16

0.1 249.96

2.17 Mastercard Inc
-
57636QAN4

2.000 03/03/2025
35,000.000

97.1090
33,988.15
36,067.15
-2,079.00

0.3 700.00

2.06 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3

4.510 11/15/2027
35,000.000

99.3830
34,784.05
34,995.80
-211.75

0.3 1,578.50

4.54 Merck Co Inc
-
58933YBH7

4.050 05/17/2028
130,000.000

99.5360
129,396.80
130,394.70
-997.90

1.2 5,265.00

4.07 Microsoft Corp
-
594918BJ2

3.125 11/03/2025
125,000.000

97.8560
122,320.00
120,882.50
1,437.50

1.1 3,906.25

3.19 Morgan Stanley
-
61747YEZ4
Medium Term Note

5.050 01/28/2027
100,000.000
100.2900
100,290.00
100,170.55
119.45

0.9 5,050.00

5.03 Morgan Stanley Fr
-
6174468Q5
Medium Term Note

2.188 04/28/2026
35,000.000

96.4040
33,741.40
33,013.20
728.20

0.3 765.80

2.27 National Rural Utils Coop Fin
-
63743HFE7
Medium Term Note

3.450 06/15/2025
10,000.000

98.0800
9,808.00
9,997.30
-189.30

0.1 345.00

3.52 19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
17 of
38 ASSET DETAIL
(continued)
National Rural Utils Corp Fin
-
63743HFH0
Medium Term Note

4.450 03/13/2026
70,000.000

99.5250
69,667.50
69,950.30
-282.80

0.6 3,115.00

4.47 Northern Tr Corp Sr Nt
-
665859AW4

4.000 05/10/2027
15,000.000

98.5730
14,785.95
14,975.70
-189.75

0.1 600.00

4.06 Paccar Financial Corp
-
69371RR73
Medium Term Note

2.850 04/07/2025
35,000.000

97.8780
34,257.30
34,990.90
-733.60

0.3 997.50

2.91 Paccar Financial Corp
-
69371RS31
Medium Term Note

4.600 01/10/2028
100,000.000
100.8920
100,892.00
99,515.00
1,377.00

0.9 4,600.00

4.56 Pepsico Inc
-
713448CT3

2.750 04/30/2025
130,000.000

97.6290
126,917.70
124,989.80
1,927.90

1.2 3,575.00

2.82 Pnc Financial Services
-
693475BL8

4.758 01/26/2027
135,000.000

99.3720
134,152.20
134,947.35
-795.15

1.2 6,423.30

4.79 Reality Income Corp
-
756109AV6

3.875 04/15/2025
20,000.000

98.4560
19,691.20
19,714.00
-22.80

0.2 775.00

3.94 Realty Income Corp
-
756109BG8

3.950 08/15/2027
100,000.000

97.3320
97,332.00
97,097.00
235.00

0.9 3,950.00

4.06 Salesforce Com Inc
-
79466LAG9

0.625 07/15/2024
40,000.000

97.8730
39,149.20
39,628.55
-479.35

0.4 250.00

0.64 Schwab Charles Corp
-
808513BN4

0.750 03/18/2024
20,000.000

99.3990
19,879.80
19,990.00
-110.20

0.2 150.00

0.75 19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10110101010111010011
10100011001110000000
10011111000000011111
11010100011001000110
11000111100001110101
10111011000100100100
10010000110010000101
11011100001000110100
11010010010100001101
10000000110000000000
10111001010011101011
10000011101011011000
10100110011011100111
10001001000010110000
10010011011100001011
10100101110101010000
11010011010011110101
10001001111010001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
18 of
38 ASSET DETAIL
(continued)
Target Corp
-
87612EBM7

1.950 01/15/2027
20,000.000

93.6510
18,730.20
19,966.00
-1,235.80

0.2 390.00

2.08 Toronto Dominion Bank
-
89115A2C5
Medium Term Note

4.108 06/08/2027
40,000.000

98.1280
39,251.20
39,866.00
-614.80

0.4 1,643.20

4.19 Toyota Auto Rec Own Tr
-
89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
49,428.950

97.2410
48,065.21
46,550.11
1,515.10

0.4 350.95

0.73 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3

3.760 04/15/2027
25,000.000

98.5420
24,635.50
24,583.98

51.52 0.2
940.00

3.82 Toyota Auto Recv Tr
-
89240BAC2
A B S Ser 2021 A Cl A3
05/15/2025 Var
4,822.480

99.1110
4,779.61
4,821.58
-41.97

0.0 12.54

0.26 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note

1.125 06/18/2026
40,000.000

92.5670
37,026.80
39,982.40
-2,955.60

0.3 450.00

1.21 Toyota Mtr Cr Corp
-
89236TJT3
Medium Term Note

1.450 01/13/2025
30,000.000

96.7070
29,012.10
29,959.80
-947.70

0.3 435.00

1.50 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note

4.625 01/12/2028
80,000.000
100.8100
80,648.00
79,947.20
700.80

0.7 3,700.00

4.59 19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
19 of
38 Total Corporate Issues
Foreign Issues

ASSET DETAIL
(continued)
Truist Finl Corp
-
89788MAA0
Medium Term Note

1.200 08/05/2025
30,000.000

94.4160
28,324.80
29,341.20
-1,016.40

0.3 360.00

1.27 Unitedhealth Group Inc
-
91324PEC2

1.150 05/15/2026
40,000.000

92.8530
37,141.20
39,563.60
-2,422.40

0.3 460.00

1.24 Verizon Master Trust
-
92348KAA1
A B S Ser 2021 1 Cl A

0.500 05/20/2027
100,000.000

98.4470
98,447.00
93,609.37
4,837.63

0.9 500.00

0.51 Walmart Inc
-
931142ER0

1.050 09/17/2026
10,000.000

92.2000
9,220.00
9,981.10
-761.10

0.1 105.00

1.14 Bank Montreal Que
-
06368D3S1
Medium Term Note

3.700 06/07/2025
75,000.000

98.2350
73,676.25
73,120.50
555.75

0.7 2,775.00

3.77 Bank Of Montreal
-
06368FAC3
Medium Term Note

1.250 09/15/2026
40,000.000

91.4210
36,568.40
39,951.60
-3,383.20

0.3 500.00

1.37 Inter American Devel Bk
-
4581X0DC9

3.125 09/18/2028
120,000.000

96.1630
115,395.60
112,706.40
2,689.20

1.0 3,750.00

3.25 Inter American Devel Bk
-
4581X0DV7
Medium Term Note

0.875 04/20/2026
75,000.000

92.9470
69,710.25
74,656.50
-4,946.25

0.6 656.25

0.94 $3,115,973.98
$3,136,786.42
-$20,812.44

28.3 $101,636.68
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10110101010110010011
10100011001110000000
10011111000000000111
11010100011001011010
11000111010000111001
10111011000101010000
10010000110011110101
11011100001110001000
11010010011111001101
10000000100110110000
10111000010101000011
10000010100101010100
10100110111001100111
10001001111011101000
10011011001100000111
10110111001010110000
11001111110010110101
10001011011010000010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
20 of
38 Total Foreign Issues

ASSET DETAIL
(continued)
International Bank M T N
-
459058JL8

0.500 10/28/2025
75,000.000

93.4910
70,118.25
74,670.05
-4,551.80

0.6 375.00

0.53 International Finance Corp
-
45950KDD9
Medium Term Note

4.500 07/13/2028
100,000.000
101.9660
101,966.00
99,889.00
2,077.00

0.9 4,500.00

4.41 Royal Bank Of Canada
-
78013XZU5
Medium Term Note

2.550 7/16/2024
40,000.000

98.6800
39,472.00
40,598.00
-1,126.00

0.4 1,020.00

2.58 Royal Bk Cda
-
78016EZ59
Medium Term Note

3.375 04/14/2025
20,000.000

98.2060
19,641.20
19,992.60
-351.40

0.2 675.00

3.44 Royal Bk Cda
-
78016FZW7
Medium Term Note

4.900 01/12/2028
80,000.000
100.9430
80,754.40
79,957.60
796.80

0.7 3,920.00

4.85 Toronto Dominion Bank
-
89115A2K7
Medium Term Note

5.103 01/09/2026
80,000.000
100.8500
80,680.00
79,890.40
789.60

0.7 4,082.40

5.06 $687,982.35
$695,432.65
-$7,450.30

6.2 $22,253.65
$10,983,050.24
$11,050,433.80
-$67,383.56

99.8 $348,919.46
$11,008,364.04
$11,075,747.60
-$67,383.56
100.0
$350,237.46

3.18 19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable Bonds
Total Assets
Estimated Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
21 of
38 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 value
s 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 w
hich 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 th
e actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. 19529
00- -M -UC-UU -032-04
0220052-00-04007-04

ASSET DETAIL MESSAGES

10101010101010101010
10110101010101010011
10100011001110000000
10011111000000001111
11010100011001001010
11000111000001111001
10111011000101011100
10010000110101100111
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10001011101111101100
10010001011011110111
10111010110111111010
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10001001111010111010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
22 of
38 TRANSACTION DETAIL
01/02/24
Asset Income
Interest Earned On
U S Treasury Nt 3.250% 6/30/27
3,493.75

0.01625 USD/$1 Pv On 215,000 Par Value Due 12/31/23
01/02/24
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
169.30
Interest From 12/1/23 To 12/31/23
01/08/24
Asset Income
Interest Earned On
Caterpillar Finl Mtn 4.800% 1/06/26
1,920.00

0.024 USD/$1 Pv On 80,000 Par Value Due 1/6/24
01/08/24
Asset Income
Interest Earned On
F N M A 1.625% 1/07/25
528.13

0.008125 USD/$1 Pv On 65,000 Par Value Due 1/7/24
01/09/24
Asset Income
Interest Earned On
Toronto Dominion Mtn 5.103% 1/09/26
2,041.20

0.025515 USD/$1 Pv On 80,000 Par Value Due 1/9/24
01/10/24
Asset Income
Interest Earned On
Paccar Financial Mtn 4.600% 1/10/28
2,300.00

0.023 USD/$1 Pv On 100,000 Par Value Due 1/10/24
01/12/24
Asset Income
Interest Earned On
American Honda Mtn 4.700% 1/12/28
3,055.00

0.0235 USD/$1 Pv On 130,000 Par Value Due 1/12/24
01/12/24
Asset Income
Interest Earned On
Royal Bk Cda Mtn 4.900% 1/12/28
1,960.00

0.0245 USD/$1 Pv On 80,000 Par Value Due 1/12/24
01/12/24
Asset Income
Interest Earned On
Toyota Mtr Cr M T N 4.625% 1/12/28
1,850.00

0.023125 USD/$1 Pv On 80,000 Par Value Due 1/12/24
01/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 0.680% 9/16/26

4.08 $0.00057/Pv On 7,204.35 Pv Due 1/16/24
01/16/24
Sale
Paid Down 453.55 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
453.55
-453.54
Trade Date 1/16/24
$0.00
$11,041,170.49
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 01/01/2024

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
23 of
38 TRANSACTION DETAIL
(continued)
01/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 1.260% 11/16/26

8.76 $0.00105/Pv On 8,339.54 Pv Due 1/16/24
01/16/24
Sale
Paid Down 495.8 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
495.80
-495.76
Trade Date 1/16/24
01/16/24
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
145.25
$0.00157/Pv On 92,710.84 Pv Due 1/15/24
01/16/24
Sale
Paid Down 5,818.57 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
5,818.57
-5,596.96
Trade Date 1/15/24
01/16/24
Asset Income
Interest Earned On
Hyundai Auto Rec 2.220% 10/15/26

44.91 $0.00185/Pv On 24,277.32 Pv Due 1/15/24
01/16/24
Sale
Paid Down 1,454.94 Par Value Of
Hyundai Auto Rec 2.220% 10/15/26
1,454.94
-1,454.88
Trade Date 1/15/24
01/16/24
Asset Income
Interest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26

8.52 $0.00062/Pv On 13,810.30 Pv Due 1/15/24
01/16/24
Sale
Paid Down 1,063.74 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
1,063.74
-1,048.50
Trade Date 1/15/24
01/16/24
Asset Income
Interest Earned On
John Deere Owner 2.320% 9/15/26

16.34 $0.00193/Pv On 8,450.41 Pv Due 1/15/24
01/16/24
Sale
Paid Down 541.87 Par Value Of
John Deere Owner 2.320% 9/15/26
541.87
-541.75
Trade Date 1/15/24
01/16/24
Asset Income
Interest Earned On
John Deere Own 0.520% 3/16/26

3.96 $0.00043/Pv On 9,139.59 Pv Due 1/15/24
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10110101010100010011
10100011001110000000
10011111000000011111
11010100011001010110
11000110110000010101
10111011000101111000
10010000110001000111
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10000000101111111000
10111000111110010011
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10001001010001001100
10000011001110000101
10110011010100111010
11010100110000011101
10001000111010111010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
24 of
38 TRANSACTION DETAIL
(continued)
01/16/24
Sale
Paid Down 774.1 Par Value Of
John Deere Own 0.520% 3/16/26
774.10
-774.03
Trade Date 1/15/24
01/16/24
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27

46.75 $0.00312/Pv On 15,000.00 Pv Due 1/15/24
01/16/24
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
106.04
$0.00424/Pv On 25,000.00 Pv Due 1/15/24
01/16/24
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27

83.50 $0.00418/Pv On 20,000.00 Pv Due 1/15/24
01/16/24
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
131.54
$0.00376/Pv On 35,000.00 Pv Due 1/15/24
01/16/24
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27

78.33 $0.00313/Pv On 25,000.00 Pv Due 1/15/24
01/16/24
Asset Income
Interest Earned On
Toyota Auto Rec 0.710% 4/15/26

31.39 $0.00059/Pv On 53,055.93 Pv Due 1/15/24
01/16/24
Sale
Paid Down 3,626.98 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
3,626.98
-3,415.74
Trade Date 1/15/24
01/16/24
Asset Income
Interest Earned On
Toyota Auto Recv 0.260% 5/15/25

1.30 $0.00022/Pv On 6,007.72 Pv Due 1/15/24
01/16/24
Sale
Paid Down 1,185.24 Par Value Of
Toyota Auto Recv 0.260% 5/15/25
1,185.24
-1,185.02
Trade Date 1/15/24
01/16/24
Asset Income
Interest Earned On
Ifc M T N 4.500% 7/13/28
2,250.00

0.0225 USD/$1 Pv On 100,000 Par Value Due 1/13/24
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
25 of
38 TRANSACTION DETAIL
(continued)
01/16/24
Asset Income
Interest Earned On
Toyota Mtr Mtn 1.450% 1/13/25
217.50

0.00725 USD/$1 Pv On 30,000 Par Value Due 1/13/24
01/16/24
Asset Income
Interest Earned On
Salesforce Com Inc 0.625% 7/15/24
125.00

0.003125 USD/$1 Pv On 40,000 Par Value Due 1/15/24
01/16/24
Asset Income
Interest Earned On
Target Corp 1.950% 1/15/27
195.00

0.00975 USD/$1 Pv On 20,000 Par Value Due 1/15/24
01/16/24
Asset Income
Interest Earned On
U S Treasury Nt 3.000% 7/15/25
3,300.00

0.015 USD/$1 Pv On 220,000 Par Value Due 1/15/24
01/17/24
Asset Income
Interest Earned On
John Deere Mtn 0.450% 1/17/24
112.50

0.00225 USD/$1 Pv On 50,000 Par Value Due 1/17/24
Interest On 1/17/24 Maturity
01/17/24
Sale
Matured 50,000 Par Value Of
John Deere Mtn 0.450% 1/17/24
50,000.00
-49,964.50
Trade Date 1/17/24
50,000 Par Value At 100 %
01/18/24
Asset Income
Interest Earned On
Honda Auto 0.370% 10/18/24

0.12 $0.00031/Pv On 404.71 Pv Due 1/18/24
01/18/24
Sale
Paid Down 404.71 Par Value Of
Honda Auto 0.370% 10/18/24
404.71
-404.65
Cmo Final Paydown
01/18/24
Purchase
Purchased 150,000 Par Value Of
U S Treasury Nt 3.125% 11/15/28
-143,970.70
143,970.70
Trade Date 1/17/24
Purchased Through BofA Securities, Inc.

Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8401703133313213
150,000 Par Value At 95.98046667 %
01/18/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.125% 11/15/28
-824.18
Income Debit 824.18- USD
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10110101010011010011
10100011001110000000
10011111000000011111
11010100011001001010
11000110100001011001
10111011000101010100
10010000110101001011
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10001000000001011100
10011010110000111011
10111011011101011110
11000011110000100101
10001011011010000010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
26 of
38 TRANSACTION DETAIL
(continued)
01/18/24
Sale
Sold 65,000 Par Value Of
U S Treasury Nt 2.250% 10/31/24
63,682.23
-66,470.12
Trade Date 1/17/24
Sold Through SG Americas Securities, LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8401703133313224
65,000 Par Value At 97.97266154 %
01/18/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 2.250% 10/31/24
317.41
Income Credit 317.41 USD
01/19/24
Asset Income
Interest Earned On
Royal Bank Of Mtn 2.550% 7/16/24
510.00

0.01275 USD/$1 Pv On 40,000 Par Value Due 1/16/24
01/22/24
Sale
Paid Down 15,000 Par Value Of
Verizon Master Tr 3.720% 7/20/27
15,000.00
-14,999.34
Cmo Final Paydown
01/22/24
Asset Income
Interest Earned On
Gm Fin Auto Lsng Tr 1.900% 3/20/25

19.63 $0.00158/Pv On 12,399.34 Pv Due 1/20/24
01/22/24
Sale
Paid Down 2,700.24 Par Value Of
Gm Fin Auto Lsng Tr 1.900% 3/20/25
2,700.24
-2,700.22
Trade Date 1/20/24
01/22/24
Asset Income
Interest Earned On
Honda Auto 0.270% 4/21/25

0.75 $0.00023/Pv On 3,326.21 Pv Due 1/21/24
01/22/24
Sale
Paid Down 685.95 Par Value Of
Honda Auto 0.270% 4/21/25
685.95
-685.94
Trade Date 1/21/24
01/22/24
Asset Income
Interest Earned On
Honda Auto Rec 0.880% 1/21/26

5.11 $0.00073/Pv On 6,965.52 Pv Due 1/21/24
01/22/24
Sale
Paid Down 519.63 Par Value Of
Honda Auto Rec 0.880% 1/21/26
519.63
-519.52
Trade Date 1/21/24
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
27 of
38 TRANSACTION DETAIL
(continued)
01/22/24
Asset Income
Interest Earned On
Verizon Master 0.500% 5/20/27

41.67 $0.00042/Pv On 100,000.00 Pv Due 1/20/24
01/22/24
Asset Income
Interest Earned On
Verizon Master Tr 3.720% 7/20/27

46.50 $0.00310/Pv On 15,000.00 Pv Due 1/20/24
01/22/24
Asset Income
Interest Earned On
Bank America Mtn 5.080% 1/20/27
762.00

0.0254 USD/$1 Pv On 30,000 Par Value Due 1/20/24
01/22/24
Asset Income
Interest Earned On
Bank Of America Mtn 3.824% 1/20/28
1,434.00

0.01912 USD/$1 Pv On 75,000 Par Value Due 1/20/24
01/22/24
Asset Income
Interest Earned On
F H L M C M T N 0.375% 7/21/25
150.00

0.001875 USD/$1 Pv On 80,000 Par Value Due 1/21/24
01/25/24
Asset Income
Interest 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 1/25/24
01/25/24
Asset Income
Interest Earned On
F H L B Gtd Remic 3.171% 10/25/24

91.50 $0.00264/Pv On 34,626.16 Pv Due 1/25/24
01/25/24
Sale
Paid Down 76.74 Par Value Of
F H L B Gtd Remic 3.171% 10/25/24

76.74 -82.55
Trade Date 1/25/24
01/25/24
Asset Income
Interest 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 1/25/24
01/25/24
Asset Income
Interest 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 1/25/24
01/25/24
Asset Income
Interest 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 1/25/24
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10110101010010010011
10100011001110000000
10011111000000000111
11010100011001010110
11000110010000010101
10111011000100100000
10010000110100111011
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10001001111010001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
28 of
38 TRANSACTION DETAIL
(continued)
01/25/24
Asset Income
Interest 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 1/25/24
01/25/24
Asset Income
Interest 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 1/25/24
01/25/24
Asset Income
Interest 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 1/25/24
01/25/24
Asset Income
Interest 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 1/25/24
01/25/24
Asset Income
Interest 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 1/25/24
01/25/24
Asset Income
Interest 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 1/25/24
01/25/24
Asset Income
Interest 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 1/25/24
01/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
265.58
$0.00266/Pv On 100,000.00 Pv Due 1/25/24
01/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27

82.58 $0.00275/Pv On 30,000.00 Pv Due 1/25/24
01/25/24
Asset Income
Interest 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 1/25/24
01/25/24
Asset Income
Interest 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 1/25/24
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
29 of
38 TRANSACTION DETAIL
(continued)
01/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.064% 8/25/24

43.32 $0.00255/Pv On 16,967.44 Pv Due 1/25/24
01/25/24
Sale
Paid Down 28.12 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24

28.12 -28.61
Trade Date 1/25/24
01/25/24
Asset Income
Interest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
473.00
$0.00430/Pv On 110,000.00 Pv Due 1/25/24
01/25/24
Asset Income
Interest Earned On
Bmw Vehicle Lease 1.100% 3/25/25

2.38 $0.00092/Pv On 2,600.03 Pv Due 1/25/24
01/25/24
Sale
Paid Down 1,027.96 Par Value Of
Bmw Vehicle Lease 1.100% 3/25/25
1,027.96
-1,027.81
Trade Date 1/25/24
01/25/24
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26

39.17 $0.00268/Pv On 14,644.30 Pv Due 1/25/24
01/25/24
Sale
Paid Down 926.9 Par Value Of
Bmw Veh Owner Tr 3.210% 8/25/26
926.90
-926.85
Trade Date 1/25/24
01/25/24
Asset Income
Interest Earned On
Charles Schwab Corp 3.200% 1/25/28
1,360.00

0.016 USD/$1 Pv On 85,000 Par Value Due 1/25/24
01/26/24
Asset Income
Interest Earned On
Pnc Financial 4.758% 1/26/27
3,211.65

0.02379 USD/$1 Pv On 135,000 Par Value Due 1/26/24
01/29/24
Asset Income
Interest Earned On
Morgan Stanley Mtn 5.050% 1/28/27
2,525.00

0.02525 USD/$1 Pv On 100,000 Par Value Due 1/28/24
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10110101010001010011
10100011001110000000
10011111000000001111
11010100011001000110
11000110000001010101
10111011000100101100
10010000110010101001
11011100001110101000
11010010001110111101
10000000101101110000
10111001001000100011
10000010011010001100
10100101001010011011
10001010101100000000
10011000110111000111
10100100011111110100
11011010110111111101
10001011011010110010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
30 of
38 TRANSACTION DETAIL
(continued)
01/30/24
Purchase
Purchased 140,000 Par Value Of
U S Treasury Nt 3.750% 12/31/28
-138,332.03
138,332.03
Trade Date 1/29/24
Purchased Through Nomura Securities Internationa
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8402903133342617
140,000 Par Value At 98.80859286 %
01/30/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.750% 12/31/28
-432.69
Income Debit 432.69- USD
01/30/24
Sale
Sold 80,000 Par Value Of
F H L B 2.875% 6/14/24
79,279.20
-83,460.80
Trade Date 1/29/24
Sold Through Pnc Bank Na/Pnc Cap Markets
Sold On The Marketaxess Corporation
Swift External Ref#: 8402903133342650
80,000 Par Value At 99.099 %
01/30/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F H L B 2.875% 6/14/24
293.89
Income Credit 293.89 USD
01/31/24
Asset Income
Interest Earned On
U S Treasury Nt 2.750% 7/31/27
206.25

0.01375 USD/$1 Pv On 15,000 Par Value Due 1/31/24
01/31/24
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 7/31/28
3,918.75

0.020625 USD/$1 Pv On 190,000 Par Value Due 1/31/24
Purchase
Combined Purchases For The Period 1/ 1/24 - 1/31/24 Of Federated Hermes Govt Obligs Is
-128,498.34
128,498.34
Sale
Combined Sales For The Period 1/ 1/24 - 1/31/24 Of
Federated Hermes Govt Obligs Is
139,986.87
-139,986.87
$0.00
$11,075,747.60
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 01/31/2024

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
31 of
38 SALE/MATURITY SUMMARY
01/25/24
Paid Down 926.9 Par
-926.85
926.90

0.05 Value
Trade Date 1/25/24
01/25/24
Paid Down 1,027.96
-1,027.81
1,027.96

0.15 Par Value
Trade Date 1/25/24
01/25/24
Paid Down 76.74 Par
-82.55

76.74 -5.81
Value
Trade Date 1/25/24
01/25/24
Paid Down 28.12 Par
-28.61

28.12 -0.49
Value
Trade Date 1/25/24
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Bmw Veh Owner Tr
A B S Ser 2022 A Cl A 3
08/25/2026 Var
BVO3226
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

10101010101010101010
10110101010000010011
10100011001110000000
10011111000000001111
11010100001001011010
11000111110001011001
10111011000100111000
10010000110110101011
11011100001011111010
11010010010101000101
10000000101000000000
10111001011000111011
10000011011010101000
10100110000100010011
10001001011110000100
10010011100000000011
10101010001000101110
11010010010100000101
10001011111010001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
32 of
38 SALE/MATURITY SUMMARY
(continued)
01/30/24
Sold 80,000 Par
-83,460.80
79,279.20
-4,181.60
Value
Trade Date 1/29/24
Sold Through Pnc Bank Na/Pnc Cap Markets
Sold On The Marketaxess Corporation
Swift External Ref#: 8402903133342650
80,000 Par Value At 99.099 %
01/22/24
Paid Down 2,700.24
-2,700.22
2,700.24

0.02 Par Value
Trade Date 1/20/24
01/16/24
Paid Down 495.8 Par
-495.76
495.80

0.04 Value
Trade Date 1/16/24
01/16/24
Paid Down 453.55
-453.54
453.55

0.01 Par Value
Trade Date 1/16/24
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Federal Home Loan Bks

2.875 06/14/2024
3130A1XJ2
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:
6736302020
January 1, 2024
to
January 31, 2024
Page
33 of
38 SALE/MATURITY SUMMARY
(continued)
01/16/24
Paid Down 5,818.57
-5,596.96
5,818.57
221.61
Par Value
Trade Date 1/15/24
01/22/24
Paid Down 519.63
-519.52
519.63

0.11 Par Value
Trade Date 1/21/24
01/22/24
Paid Down 685.95
-685.94
685.95

0.01 Par Value
Trade Date 1/21/24
01/18/24
Paid Down 404.71
-404.65
404.71

0.06 Par Value
Cmo Final Paydown
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Honda Auto Rec Ownr Tr
A B S Ser 2022 1 Cl A 3

1.880 05/15/2026
HAR1826
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

10101010101010101010
10110101010111010011
10100011001110000000
10011111000000010111
11010100001001011110
11000111100000101001
10111011000101011100
10010000110101000001
11011100001011101000
11010010010010110101
10000000100110000000
10111000101001111011
10000011111101010100
10100100110100111011
10001110111000100100
10000101111001000111
10101111100011100100
11011000010000001101
10001000110110001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
34 of
38 SALE/MATURITY SUMMARY
(continued)
01/16/24
Paid Down 1,063.74
-1,048.50
1,063.74

15.24 Par Value
Trade Date 1/15/24
01/16/24
Paid Down 1,454.94
-1,454.88
1,454.94

0.06 Par Value
Trade Date 1/15/24
01/17/24
Matured 50,000 Par
-49,964.50
50,000.00

35.50 Value
Trade Date 1/17/24
50,000 Par Value At 100 %
01/16/24
Paid Down 774.1 Par
-774.03
774.10

0.07 Value
Trade Date 1/15/24
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Hyundai Auto Rec Tr
A B S Ser 2021 C Cl A3

0.740 05/15/2026
HAR0726
Hyundai Auto Rec Tr
A B S Ser 2022 A Cl A3
10/15/2026 Var
HAR2226
John Deere Capital Corp
Medium Term Note

0.450 01/17/2024
24422EVN6
John Deere Own
A B S Ser 2021 B Cl A 3
03/16/2026 Var
JDO0926

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
35 of
38 SALE/MATURITY SUMMARY
(continued)
01/16/24
Paid Down 541.87
-541.75
541.87

0.12 Par Value
Trade Date 1/15/24
01/16/24
Paid Down 3,626.98
-3,415.74
3,626.98
211.24
Par Value
Trade Date 1/15/24
01/16/24
Paid Down 1,185.24
-1,185.02
1,185.24

0.22 Par Value
Trade Date 1/15/24
01/18/24
Sold 65,000 Par
-66,470.12
63,682.23
-2,787.89
Value
Trade Date 1/17/24
Sold Through SG Americas Securities, LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8401703133313224
65,000 Par Value At 97.97266154 %
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
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
Toyota Auto Recv Tr
A B S Ser 2021 A Cl A3
05/15/2025 Var
TAR0325A
U S Treasury Note

2.250 10/31/2024
9128283D0

10101010101010101010
10110101010110010011
10100011001110000000
10011111000000001111
11010100001001000010
11000111010001100101
10111011000100101000
10010000110100110001
11011100001101010100
11010010011001110101
10000000110000110000
10111001101111010011
10000010110011011000
10100100010110111011
10001110000001111100
10001101101001001011
10111101011100000100
11000100110001001101
10001010010110000010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
36 of
38 SALE/MATURITY SUMMARY
(continued)

SALE/MATURITY SUMMARY MESSAGES
Estimated Year-To-Date Short-Term Gain (Loss): $221.43
Estimated Year-To-Date Long-Term Gain (Loss): ($6,712.05) Estimates should not be used for tax purposes
01/22/24
Paid Down 15,000
-14,999.34
15,000.00

0.66 Par Value
Cmo Final Paydown
19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Verizon Master Tr
A B S Ser 2022 5 Cl A 1A
07/20/2027 Var
VMT4827
Total Taxable Bonds
-$236,237.09
$229,746.47
-$6,490.62
Total Sales & Maturities
-$236,237.09
$229,746.47
-$6,490.62

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
37 of
38 BOND SUMMARY
2024
716,488.74
710,232.61

6.47 2025
2,758,733.91
2,672,619.80

24.34 2026
2,439,922.02
2,341,421.33

21.32 2027
2,085,000.00
2,052,098.00

18.68 2028
3,220,000.00
3,206,678.50

29.19 Aaa
7,042,242.23
6,908,675.17

62.91 Aa2
55,000.00
51,780.55

0.47 Aa3
90,000.00
86,991.45

0.79 A1
1,312,000.00
1,290,552.90

11.75 A2
775,000.00
750,350.35

6.83 A3
465,000.00
459,885.50

4.19 19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category

MATURITY
Total of Category
$11,220,144.67
$10,983,050.24
100.00

MOODY'S RATING

10101010101010101010
10110101010101010011
10100011001110000000
10011111000000000111
11010100001001010010
11000111000000100101
10111011000100100100
10010000110010100011
11011100001101011010
11010010000111111101
10000000111110001000
10111001001111011011
10000010010010000100
10100010111101101111
10001100010101111000
10000111111110111011
10110000100001001110
11000001010111010101
10001000110110111010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2024
to
January 31, 2024
Page
38 of
38 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.

BOND SUMMARY
(continued)

BOND SUMMARY MESSAGES
N/A
1,480,902.44
1,434,814.32

13.06 AAA
1,066,774.17
1,040,158.37

9.47 AA+
2,860,000.00
2,832,593.10

25.79 AA
115,000.00
107,352.55

0.98 A+
695,000.00
682,500.20

6.21 A
700,000.00
688,581.20

6.27 A-
1,187,000.00
1,161,126.80

10.57 N/A
4,596,370.50
4,470,738.02

40.71 19529
00- -M -UC-UU -032-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$11,220,144.67
$10,983,050.24
100.00

S&P RATING
Total of Category
$11,220,144.67
$10,983,050.24
100.00

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Accretion -
Adjusted Prior Market Realized Gain/Loss -
Adjusted Prior Market Unrealized Gain/Loss -
Adjusted Prior Market Value -
Amortization -
Asset
Bond Rating -
Cash -
Change in Unrealized Gain/Loss
Cost Basis (Book Value)
Cost Basis (Tax Basis)
Ending Accrual -
Estimated Annual Income -
Estimated Current Yield
Ex-Dividend Date
Income Cash -
Market Value -
Maturity Date
Payable Date
Principal Cash -
Realized Gain/Loss Calculation
Settlement Date
Trade Date -
Unrealized Gain/Loss
Yield on/at Market

10101010101010101010
10110101010100010011
10100011001110000000
10011111000000010111
11010100001001001110
11000110110001001001
10111011000100000000
10010000110110000011
11011100001001111100
11010010000111010101
10000000111001111000
10111001000100000011
10000011101001100000
10100100001010011011
10001110101011011000
10010101101011001001
10111001000010001110
11011111110011100101
10001001110110111010
11111111111111111111
019529
-UC-032
000015886 05 SP 000638646687193 S

CITY OF MENIFEE

FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586

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

Suite 300
Milwaukee, WI 53212

This statement is for the period from
February 1, 2024
to
February 29, 2024
000015970 05 SP 000638665543098 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:
19615
00- -M -UC-UU -061-04
0220052-00-04007-04

DTDTDTTTFDATTDDATFFFDFAATADDTADDTFDFTAAFFATTDDTAADFFFDAAADDFADAFF ACCOUNT NUMBER:
6736302020

CITY OF MENIFEE
QUESTIONS?

10101010101010101010
10100000110001010011
10100010001010000000
10011111011110111111
11010100101001001110
11000111110000111101
10110001000100000000
10010000110110010101
11011100001101100110
11010110010000001101
10000000101011010000
10111000110101101011
10000011000010011100
10100000101001001111
10001111101111110100
10011001111000111111
10110011101100100110
11000010111001010101
10011001000010000010
11111111111111111111

THIS PAGE WAS INTENTIONALLY LEFT BLANK

TABLE OF CONTENTS
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... ................................................................................................. ......................................................................................... .....................................................................................................

Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 22
30 35
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Schedule
Page

10101010101010101010
10100000110000010011
10100010001010000000
10011111011100000111
11010100101001001110
11000111100000001001
10110001000100001100
10010000110100111101
11011100001111000010
11010110010001111101
10000000100010110000
10111000001101101011
10000011001011111100
10100010011101100111
10001001001110111100
10000010110000000011
10111110100011000110
11001110111101010101
10011000100010010010
11111111111111111111

THIS PAGE WAS INTENTIONALLY LEFT BLANK

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
1 of
36 MARKET VALUE SUMMARY
Taxable Interest
28,096.63
Long Term Gains/Losses
-1,508.29
Change in Investment Value
-91,717.73
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Current Period
02/01/24
to
02/29/24
Beginning Market Value
$11,008,364.04
Ending Market Value
$10,943,234.65

10101010101010101010
10100000110111010011
10100010001010000000
10011111011100001111
11010100101001001110
11000111010001110101
10110001000101000000
10010000110000001001
11011100001000101100
11010110011010000101
10000000110111000000
10111000011111110011
10000010010101110000
10100110110100010111
10001110110001100000
10010110011111001111
10101101001100011100
11000000010010010101
10011001111110010010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
2 of
36 ASSET SUMMARY
Cash & Equivalents
36,263.09

0.30 1,879.33
Taxable Bonds
10,906,971.56

99.70 350,410.53
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$10,943,234.65
100.00
$352,289.86

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
3 of
36 INCOME SUMMARY
Taxable Interest
28,096.63
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$28,096.63

10101010101010101010
10100000110110010011
10100010001010000000
10011111011100010111
11010100101001000010
11000111000001111001
10110001000101111100
10010000110111111101
11011100001101011000
11010110000110110101
10000000110011010000
10111000100110100011
10000011100010010000
10100100111001100111
10001011100111101100
10010111011001010101
10100000001011000100
11011110110111011101
10011001111110101010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
4 of
36 CASH SUMMARY
Taxable Interest
28,096.63
Purchases
-306,374.44
Sales
289,227.10
Net Money Market Activity
-10,949.29
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Cash
Beginning Cash 02/01/2024
$0.00
Ending Cash 02/29/2024
$0.00

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
5 of
36 Cash/Money Market
Total Cash/Money Market
US Government Issues

ASSET DETAIL
Federated Hermes Govt Obligs Is
-
60934N104
#5
36,263.090

1.0000
36,263.09
36,263.09

0.00 0.3
1,879.33

5.18 F H L B Gtd R E M I C Pass Thru
-
3137BFE98
C M O Ser K041 Cl A2

3.171 10/25/2024
34,472.420

98.5400
33,969.12
37,082.08
-3,112.96

0.3 1,093.12

3.22 F H L M C
-
3137EAEP0

1.500 02/12/2025
80,000.000

96.6830
77,346.40
79,938.40
-2,592.00

0.7 1,200.00

1.55 F H L M C M T N
-
3137EAEU9

0.375 07/21/2025
80,000.000

94.1530
75,322.40
79,736.00
-4,413.60

0.7 300.00

0.40 F H L M C M T N
-
3137EAEX3

0.375 09/23/2025
75,000.000

93.4050
70,053.75
74,777.85
-4,724.10

0.6 281.25

0.40 F H L M C Multiclass Mtg Partn
-
3137H4BY5
C M O Ser K 746 Cl A 2

1.985 09/25/2028
135,000.000

88.9740
120,114.90
116,263.48
3,851.42

1.1 2,741.85

2.28 $36,263.09
$36,263.09
$0.00

0.3 $1,879.33
$36,263.09
$36,263.09
$0.00

0.3 $1,879.33
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Cash & Equivalents
Total Cash & Equivalents
Taxable Bonds

10101010101010101010
10100000110101010011
10100010001010000000
10011111011100010111
11010100101001000010
11000110110001011001
10110001000101101000
10010000110010111011
11011100001100000100
11010110000100100101
10000000111110001000
10111000110100100011
10000011001111001000
10100110101000110111
10001110011011000100
10001110011101001101
10101001010010010110
11011011010000111101
10011010011110101010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
6 of
36 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137BEVH4
C M O Ser K040 Cl A2

3.241 09/25/2024
15,000.000

98.8060
14,820.90
15,792.19
-971.29

0.1 486.15

3.28 F H L M C Multiclass Mtg Partn
-
3137BFXT3
C M O Ser K042 Cl A2

2.670 12/25/2024
15,000.000

98.0240
14,703.60
15,140.63
-437.03

0.1 400.50

2.72 F H L M C Multiclass Mtg Partn
-
3137BKRJ1
C M O Ser K047 Cl A2

3.329 05/25/2025
35,000.000

97.8510
34,247.85
35,973.44
-1,725.59

0.3 1,165.15

3.40 F H L M C Multiclass Mtg Partn
-
3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
60,000.000

97.7510
58,650.60
63,807.81
-5,157.21

0.5 1,970.40

3.36 F H L M C Multiclass Mtg Partn
-
3137BLW95
C M O Ser K050 Cl A2
08/25/2025 Var
25,000.000

97.5640
24,391.00
26,792.97
-2,401.97

0.2 833.50

3.42 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2

2.995 12/25/2025
125,000.000

96.7230
120,903.75
121,166.99
-263.24

1.1 3,743.75

3.10 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2

2.745 01/25/2026
70,000.000

96.1660
67,316.20
67,000.39
315.81

0.6 1,921.50

2.85 F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2

2.525 05/25/2026
120,000.000

95.3260
114,391.20
116,042.97
-1,651.77

1.0 3,030.00

2.65 19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
7 of
36 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2

2.653 08/25/2026
125,000.000

95.0430
118,803.75
118,955.08
-151.33

1.1 3,316.25

2.79 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2

3.413 12/25/2026
70,000.000

96.5050
67,553.50
67,716.80
-163.30

0.6 2,389.10

3.54 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000

96.5340
67,573.80
67,711.33
-137.53

0.6 2,401.00

3.55 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2

3.187 09/25/2027
100,000.000

95.1530
95,153.00
95,941.41
-788.41

0.9 3,187.00

3.35 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000

95.3030
28,590.90
28,566.80

24.10 0.3
990.90

3.47 F H L M C Multiclass Mtg Partn
-
3137FBTA4
C M O Ser K728 Cl A2
08/25/2024 Var
16,911.100

98.8130
16,710.37
17,207.07
-496.70

0.2 518.16

3.10 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2

2.525 10/25/2026
125,000.000

94.5370
118,171.25
117,695.31
475.94

1.1 3,156.25

2.67 F N M A
-
3135G05X7

0.375 08/25/2025
75,000.000

93.6950
70,271.25
74,807.25
-4,536.00

0.6 281.25

0.40 F N M A
-
3135G04Z3

0.500 06/17/2025
70,000.000

94.6340
66,243.80
69,954.40
-3,710.60

0.6 350.00

0.53 19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10100000110100010011
10100010001010000000
10011111011100001111
11010100101001001110
11000110100001010101
10110001000101010100
10010000110101001111
11011100001001110000
11010110011000010101
10000000111010011000
10111000001101110011
10000010111000101000
10100100100101000111
10001011001101001000
10001111011011010111
10100100010101001110
11000101110101110101
10011010011110010010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
8 of
36 ASSET DETAIL
(continued)

F N M A
-
3135G06G3

0.500 11/07/2025
65,000.000

93.2300
60,599.50
64,767.30
-4,167.80

0.6 325.00

0.54 F N M A
-
3135G0X24

1.625 01/07/2025
65,000.000

97.1040
63,117.60
66,319.45
-3,201.85

0.6 1,056.25

1.67 F N M A
-
3135G0W66

1.625 10/15/2024
70,000.000

97.7960
68,457.20
69,880.30
-1,423.10

0.6 1,137.50

1.66 F N M A Deb
-
3135G03U5

0.625 04/22/2025
65,000.000

95.2430
61,907.95
64,866.10
-2,958.15

0.6 406.25

0.66 Federal Farm Credit Bks
-
3133ENPG9

1.750 02/14/2025
220,000.000

96.9150
213,213.00
209,231.00
3,982.00

1.9 3,850.00

1.81 Federal Farm Credit Bks
-
3133EN7J3

3.875 02/02/2026
210,000.000

98.5130
206,877.30
209,202.00
-2,324.70

1.9 8,137.50

3.93 Federal Farm Credit Bks
-
3133EPGW9

3.875 04/25/2028
150,000.000

98.0440
147,066.00
150,753.00
-3,687.00

1.3 5,812.50

3.95 Federal Farm Credit Bks
-
3133EPSK2

4.250 08/07/2028
75,000.000

99.4380
74,578.50
74,100.00
478.50

0.7 3,187.50

4.27 Federal Farm Credit Bks
-
3133EPN50

4.250 12/15/2028
270,000.000

99.8160
269,503.20
272,999.70
-3,496.50

2.5 11,475.00

4.26 Federal Farm Credit Bks
-
3133EPWK7

4.500 09/22/2028
95,000.000
100.4650
95,441.75
93,915.10
1,526.65

0.9 4,275.00

4.48 19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
9 of
36 ASSET DETAIL
(continued)
Federal Home Loan Bks
-
3130A4CH3

2.375 03/14/2025
35,000.000

97.3970
34,088.95
37,003.05
-2,914.10

0.3 831.25

2.44 Federal Home Loan Bks
-
3130ATUS4

4.250 12/10/2027
200,000.000

99.2500
198,500.00
204,274.00
-5,774.00

1.8 8,500.00

4.28 Federal Home Loan Bks
-
3130AWTR1

4.375 09/08/2028
225,000.000
100.4770
226,073.25
223,860.00
2,213.25

2.1 9,843.75

4.35 Federal Home Loan Bks
-
3130ATS57

4.500 03/10/2028
190,000.000
100.5460
191,037.40
196,165.50
-5,128.10

1.7 8,550.00

4.48 Federal Home Loan Bks
-
3130ATUR6

4.625 12/13/2024
210,000.000

99.4430
208,830.30
210,808.50
-1,978.20

1.9 9,712.50

4.65 U S Treasury Note
-
91282CFH9
08/31/2027
80,000.000

95.9570
76,765.60
79,083.21
-2,317.61

0.7 2,500.00

3.26 U S Treasury Note
-
91282CAM3

0.250 09/30/2025
70,000.000

93.1640
65,214.80
68,476.95
-3,262.15

0.6 175.00

0.27 U S Treasury Note
-
91282CAT8

0.250 10/31/2025
75,000.000

92.8520
69,639.00
73,986.33
-4,347.33

0.6 187.50

0.27 U S Treasury Note
-
91282CAZ4

0.375 11/30/2025
70,000.000

92.7730
64,941.10
68,744.92
-3,803.82

0.6 262.50

0.40 U S Treasury Note
-
91282CCZ2

0.875 09/30/2026
120,000.000

91.3280
109,593.60
118,806.25
-9,212.65

1.0 1,050.00

0.96 19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10100000110011010011
10100010001010000000
10011111011100001111
11010100101001000010
11000110010001011001
10110001000100110000
10010000110111000111
11011100001000000010
11010110010101111101
10000000110010111000
10111001100010011011
10000010001011110100
10100011101100111111
10001111110010001100
10011111110011111111
10110011100100010010
11010000110001000101
10011011011110011010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
10 of
36 ASSET DETAIL
(continued)
U S Treasury Note
-
912828YQ7

1.625 10/31/2026
200,000.000

92.9060
185,812.00
184,765.63
1,046.37

1.7 3,250.00

1.75 U S Treasury Note
-
912828U24

2.000 11/15/2026
220,000.000

93.7930
206,344.60
206,860.16
-515.56

1.9 4,400.00

2.13 U S Treasury Note
-
912828V98

2.250 02/15/2027
200,000.000

94.0230
188,046.00
188,710.94
-664.94

1.7 4,500.00

2.39 U S Treasury Note
-
9128286F2

2.500 02/28/2026
75,000.000

95.9920
71,994.00
72,123.05
-129.05

0.7 1,875.00

2.60 U S Treasury Note
-
91282CEQ0

2.750 05/15/2025
75,000.000

97.4690
73,101.75
72,902.34
199.41

0.7 2,062.50

2.82 U S Treasury Note
-
91282CFB2

2.750 07/31/2027
15,000.000

94.8590
14,228.85
14,745.70
-516.85

0.1 412.50

2.90 U S Treasury Note
-
91282CEY3

3.000 07/15/2025
220,000.000

97.5510
214,612.20
214,345.31
266.89

2.0 6,600.00

3.07 U S Treasury Note
-
9128285M8

3.125 11/15/2028
150,000.000

95.0700
142,605.00
143,970.70
-1,365.70

1.3 4,687.50

3.29 U S Treasury Note
-
91282CEW7

3.250 06/30/2027
215,000.000

96.5200
207,518.00
213,216.60
-5,698.60

1.9 6,987.50

3.37 U S Treasury Note
-
91282CHA2

3.500 04/30/2028
215,000.000

96.9020
208,339.30
210,498.44
-2,159.14

1.9 7,525.00

3.61 19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
11 of
36 Total US Government Issues
Corporate Issues

ASSET DETAIL
(continued)
U S Treasury Note
-
91282CHE4

3.625 05/31/2028
215,000.000

97.3480
209,298.20
211,951.37
-2,653.17

1.9 7,793.75

3.72 U S Treasury Note
-
91282CJR3

3.750 12/31/2028
140,000.000

97.7270
136,817.80
138,332.03
-1,514.23

1.3 5,250.00

3.84 U S Treasury Note
-
91282CJW2

4.000 01/31/2029
175,000.000

98.8440
172,977.00
172,573.24
403.76

1.6 7,000.00

4.05 U S Treasury Note
-
91282CGA3

4.000 12/15/2025
220,000.000

98.7770
217,309.40
220,042.97
-2,733.57

2.0 8,800.00

4.05 U S Treasury Note
-
91282CHQ7

4.125 07/31/2028
190,000.000

99.3010
188,671.90
187,209.38
1,462.52

1.7 7,837.50

4.15 U S Treasury Note
-
91282CFM8

4.125 09/30/2027
200,000.000

99.1910
198,382.00
202,359.38
-3,977.38

1.8 8,250.00

4.16 U S Treasury Note
-
91282CFU0

4.125 10/31/2027
200,000.000

99.1800
198,360.00
202,382.81
-4,022.81

1.8 8,250.00

4.16 U S Treasury Note
-
91282CHX2

4.375 08/31/2028
200,000.000
100.3200
200,640.00
199,304.69
1,335.31

1.8 8,750.00

4.36 Ace Ina Holding
-
00440EAS6

3.150 03/15/2025
50,000.000

97.8080
48,904.00
51,448.00
-2,544.00

0.4 1,575.00

3.22 $7,015,807.29
$7,121,608.05
-$105,800.76

64.1 $221,263.33
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10100000110010010011
10100010001010000000
10011111011100010111
11010100101001001110
11000110000001010101
10110001000100001100
10010000110000110011
11011100001101110110
11010110001001001101
10000000110110101000
10111001011011001011
10000011111100010100
10100001100001001111
10001010100100000000
10011110110101100101
10111110100011001010
11001110010100001101
10011011011110100010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
12 of
36 ASSET DETAIL
(continued)
Amazon Com Inc
-
023135BX3

1.000 05/12/2026
60,000.000

92.0470
55,228.20
59,740.80
-4,512.60

0.5 600.00

1.09 American Honda Fin Corp
-
02665WED9
Medium Term Note

4.700 01/12/2028
130,000.000

99.5730
129,444.90
131,033.50
-1,588.60

1.2 6,110.00

4.72 Apple Inc
-
037833DN7

2.050 09/11/2026
25,000.000

93.5380
23,384.50
25,621.00
-2,236.50

0.2 512.50

2.19 Apple Inc
-
037833BY5

3.250 02/23/2026
100,000.000

97.0190
97,019.00
96,949.00

70.00 0.9
3,250.00

3.35 Bank Amer Corp Sr
-
06051GJD2
Medium Term Note

1.319 06/19/2026
40,000.000

94.6510
37,860.40
40,105.60
-2,245.20

0.3 527.60

1.39 Bank America Corp
-
06051GLE7
Medium Term Note

5.080 01/20/2027
30,000.000

99.3670
29,810.10
30,000.00
-189.90

0.3 1,524.00

5.11 Bank Of America Corp
-
06051GHT9
Medium Term Note

3.559 04/23/2027
25,000.000

96.1820
24,045.50
24,223.45
-177.95

0.2 889.75

3.70 Bank Of America Corp
-
06051GGF0
Medium Term Note

3.824 01/20/2028
75,000.000

96.0550
72,041.25
71,563.50
477.75

0.7 2,868.00

3.98 Berkshire Hathaway Fin
-
084664CZ2

2.300 03/15/2027
45,000.000

93.6950
42,162.75
44,991.45
-2,828.70

0.4 1,035.00

2.45 19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
13 of
36 ASSET DETAIL
(continued)
Bmw Veh Owner Tr
-
05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
12,780.400

98.4540
12,582.82
12,779.74
-196.92

0.1 410.25

3.26 Bmw Vehicle Lease
-
05593AAC3
A B S Ser 2023 1 Cl A 3

5.160 11/25/2025
110,000.000

99.7640
109,740.40
110,198.98
-458.58

1.0 5,676.00

5.17 Bmw Vehicle Lease Trust 2022 1
-
05601XAC3
A B S Ser 2022 1 Cl A3
03/25/2025 Var
639.870

99.6990
637.94
639.77
-1.83

0.0 7.04

1.10 Caterpillar Finl Service
-
14913Q3B3
Medium Term Note

2.150 11/08/2024
45,000.000

97.8320
44,024.40
45,481.50
-1,457.10

0.4 967.50

2.20 Caterpillar Finl Svcs
-
14913R3B1
Medium Term Note

4.800 01/06/2026
80,000.000

99.7200
79,776.00
79,988.80
-212.80

0.7 3,840.00

4.81 Charles Schwab Corp
-
808513BY0

2.450 03/03/2027
25,000.000

92.6930
23,173.25
24,991.70
-1,818.45

0.2 612.50

2.64 Charles Schwab Corp
-
808513AU9

3.200 01/25/2028
85,000.000

93.6560
79,607.60
80,783.15
-1,175.55

0.7 2,720.00

3.42 Costco Wholesale Corp
-
22160KAM7

3.000 05/18/2027
20,000.000

95.4060
19,081.20
19,535.80
-454.60

0.2 600.00

3.14 Deere John Capital Corp
-
24422EWJ4
Medium Term Note

4.050 09/08/2025
70,000.000

98.6060
69,024.20
69,267.10
-242.90

0.6 2,835.00

4.11 19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10100000110001010011
10100010001010000000
10011111011100000111
11010100011001011010
11000111110001000001
10110001000100011000
10010000110101000011
11011100001111110110
11010110000110000101
10000000101000011000
10111001010110001011
10000010011110101000
10100111100000111011
10001001010110010100
10001001111101110101
10101011101111100110
11000011010010111101
10011000111110101010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
14 of
36 ASSET DETAIL
(continued)
Duke Energy Carolinas
-
26442CAS3

2.950 12/01/2026
35,000.000

95.3150
33,360.25
36,755.95
-3,395.70

0.3 1,032.50

3.09 Gm Fin Auto Lsng Tr
-
36265MAC9
A B S Ser 2022 1 Cl A 3

1.900 03/20/2025
6,659.330

99.6730
6,637.55
6,659.27
-21.72

0.1 126.53

1.91 Gm Fin Cons Auto Rec
-
380146AC4
A B S Ser 2022 1 Cl A3

1.260 11/16/2026
7,353.890

97.1890
7,147.17
7,353.24
-206.07

0.1 92.66

1.30 Gm Fin Cons Auto Rec Tr
-
362554AC1
A B S Ser 2021 4 Cl A 3

0.680 09/16/2026
6,297.480

96.9460
6,105.15
6,297.31
-192.16

0.1 42.82

0.70 Honda Auto Rec Ownr Tr
-
43815BAC4
A B S Ser 2022 1 Cl A 3

1.880 05/15/2026
81,094.670

97.5710
79,124.88
78,006.03
1,118.85

0.7 1,524.58

1.93 Honda Auto Rec Ownr Tr 2021 4
-
43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
5,928.670

97.3430
5,771.15
5,927.42
-156.27

0.1 52.17

0.90 Honda Auto Receivables
-
43813GAC5
A B S Ser 2021 1 Cl A3

0.270 04/21/2025
1,960.760

99.2470
1,946.00
1,960.72
-14.72

0.0 5.29

0.27 Honeywell International
-
438516BL9

2.500 11/01/2026
140,000.000

94.2500
131,950.00
131,150.60
799.40

1.2 3,500.00

2.65 Hyundai Auto Rec Tr
-
44935FAD6
A B S Ser 2021 C Cl A3

0.740 05/15/2026
11,670.180

97.6440
11,395.23
11,502.94
-107.71

0.1 86.36

0.76 19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
15 of
36 ASSET DETAIL
(continued)
Hyundai Auto Rec Tr
-
448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
21,403.310

97.7600
20,923.88
21,402.49
-478.61

0.2 475.15

2.27 John Deere Own
-
47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
7,390.340

97.4980
7,205.43
7,389.68
-184.25

0.1 38.43

0.53 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3

5.090 06/15/2027
25,000.000

99.6290
24,907.25
24,998.06
-90.81

0.2 1,272.50

5.11 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
7,308.450

97.8220
7,149.27
7,306.84
-157.57

0.1 169.56

2.37 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3

5.010 11/15/2027
20,000.000

99.6970
19,939.40
19,996.36
-56.96

0.2 1,002.00

5.02 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
15,000.000

98.4180
14,762.70
14,998.57
-235.87

0.1 561.00

3.80 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000

96.0220
67,215.40
67,053.70
161.70

0.6 2,647.40

3.94 Jpmorgan Chase Co
-
46647PCH7

0.824 06/01/2025
40,000.000

98.6820
39,472.80
40,048.60
-575.80

0.4 329.60

0.83 Jpmorgan Chase Co
-
46647PCK0

0.969 06/23/2025
20,000.000

98.4580
19,691.60
20,015.45
-323.85

0.2 193.80

0.98 19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10100000110000010011
10100010001010000000
10011111011100011111
11010100011001010110
11000111100001001101
10110001000100100100
10010000110010110111
11011100001010000010
11010110011010110101
10000000101100001000
10111001101111011011
10000011101001001000
10100101101101001011
10001100000000011000
10001000111011101111
10100110101000111110
11011101110111110101
10011000111110010010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
16 of
36 ASSET DETAIL
(continued)
Jpmorgan Chase Co
-
46647PBK1

2.083 04/22/2026
12,000.000

96.2120
11,545.44
12,447.96
-902.52

0.1 249.96

2.16 Mastercard Inc
-
57636QAN4

2.000 03/03/2025
35,000.000

96.8510
33,897.85
36,067.15
-2,169.30

0.3 700.00

2.06 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3

4.510 11/15/2027
35,000.000

99.0100
34,653.50
34,995.80
-342.30

0.3 1,578.50

4.55 Merck Co Inc
-
58933YBH7

4.050 05/17/2028
130,000.000

98.0180
127,423.40
130,394.70
-2,971.30

1.2 5,265.00

4.13 Microsoft Corp
-
594918BJ2

3.125 11/03/2025
125,000.000

97.1980
121,497.50
120,882.50
615.00

1.1 3,906.25

3.21 Morgan Stanley
-
61747YEZ4
Medium Term Note

5.050 01/28/2027
100,000.000

99.6510
99,651.00
100,170.55
-519.55

0.9 5,050.00

5.07 Morgan Stanley Fr
-
6174468Q5
Medium Term Note

2.188 04/28/2026
35,000.000

96.2360
33,682.60
33,013.20
669.40

0.3 765.80

2.27 National Rural Utils Coop Fin
-
63743HFE7
Medium Term Note

3.450 06/15/2025
10,000.000

97.7210
9,772.10
9,997.30
-225.20

0.1 345.00

3.53 National Rural Utils Corp Fin
-
63743HFH0
Medium Term Note

4.450 03/13/2026
70,000.000

98.7560
69,129.20
69,950.30
-821.10

0.6 3,115.00

4.51 19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
17 of
36 ASSET DETAIL
(continued)
Northern Tr Corp Sr Nt
-
665859AW4

4.000 05/10/2027
15,000.000

97.1590
14,573.85
14,975.70
-401.85

0.1 600.00

4.12 Paccar Financial Corp
-
69371RR73
Medium Term Note

2.850 04/07/2025
35,000.000

97.6160
34,165.60
34,990.90
-825.30

0.3 997.50

2.92 Paccar Financial Corp
-
69371RS31
Medium Term Note

4.600 01/10/2028
100,000.000

99.5670
99,567.00
99,515.00

52.00 0.9
4,600.00

4.62 Pepsico Inc
-
713448CT3

2.750 04/30/2025
130,000.000

97.3780
126,591.40
124,989.80
1,601.60

1.2 3,575.00

2.82 Pnc Financial Services
-
693475BL8

4.758 01/26/2027
135,000.000

98.7970
133,375.95
134,947.35
-1,571.40

1.2 6,423.30

4.82 Reality Income Corp
-
756109AV6

3.875 04/15/2025
20,000.000

98.2730
19,654.60
19,714.00
-59.40

0.2 775.00

3.94 Realty Income Corp
-
756109BG8

3.950 08/15/2027
100,000.000

96.5780
96,578.00
97,097.00
-519.00

0.9 3,950.00

4.09 Salesforce Com Inc
-
79466LAG9

0.625 07/15/2024
40,000.000

98.2600
39,304.00
39,628.55
-324.55

0.4 250.00

0.64 Schwab Charles Corp
-
808513BN4

0.750 03/18/2024
20,000.000

99.7950
19,959.00
19,990.00
-31.00

0.2 150.00

0.75 Target Corp
-
87612EBM7

1.950 01/15/2027
20,000.000

92.4720
18,494.40
19,966.00
-1,471.60

0.2 390.00

2.11 19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10100000110111010011
10100010001010000000
10011111011100001111
11010100011001000010
11000111010001011001
10110001000100000100
10010000110100010011
11011100001110011000
11010110011111011101
10000000101000110000
10111001000000000011
10000010001101011100
10100110100110111111
10001110101100110000
10011110001000011001
10101010111000111110
11011101110111101101
10011011111010110010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
18 of
36 ASSET DETAIL
(continued)
Toronto Dominion Bank
-
89115A2C5
Medium Term Note

4.108 06/08/2027
40,000.000

97.1690
38,867.60
39,866.00
-998.40

0.4 1,643.20

4.23 Toyota Auto Rec Own Tr
-
89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
45,558.230

97.4280
44,386.47
42,904.83
1,481.64

0.4 323.46

0.73 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3

3.760 04/15/2027
25,000.000

98.2920
24,573.00
24,583.98
-10.98

0.2 940.00

3.82 Toyota Auto Recv Tr
-
89240BAC2
A B S Ser 2021 A Cl A3
05/15/2025 Var
3,592.310

99.3230
3,567.99
3,591.64
-23.65

0.0 9.34

0.26 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note

1.125 06/18/2026
40,000.000

91.7710
36,708.40
39,982.40
-3,274.00

0.3 450.00

1.23 Toyota Mtr Cr Corp
-
89236TJT3
Medium Term Note

1.450 01/13/2025
30,000.000

96.8060
29,041.80
29,959.80
-918.00

0.3 435.00

1.50 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note

4.625 01/12/2028
80,000.000

99.3850
79,508.00
79,947.20
-439.20

0.7 3,700.00

4.65 Truist Finl Corp
-
89788MAA0
Medium Term Note

1.200 08/05/2025
30,000.000

94.0490
28,214.70
29,341.20
-1,126.50

0.3 360.00

1.28 19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
19 of
36 Total Corporate Issues
Foreign Issues

ASSET DETAIL
(continued)
Unitedhealth Group Inc
-
91324PEC2

1.150 05/15/2026
40,000.000

92.0950
36,838.00
39,563.60
-2,725.60

0.3 460.00

1.25 Verizon Master Trust
-
92348KAA1
A B S Ser 2021 1 Cl A

0.500 05/20/2027
100,000.000

98.9100
98,910.00
93,609.37
5,300.63

0.9 500.00

0.51 Walmart Inc
-
931142ER0

1.050 09/17/2026
10,000.000

91.3560
9,135.60
9,981.10
-845.50

0.1 105.00

1.15 Bank Montreal Que
-
06368D3S1
Medium Term Note

3.700 06/07/2025
75,000.000

97.9800
73,485.00
73,120.50
364.50

0.7 2,775.00

3.78 Bank Of Montreal
-
06368FAC3
Medium Term Note

1.250 09/15/2026
40,000.000

90.9650
36,386.00
39,951.60
-3,565.60

0.3 500.00

1.37 Inter American Devel Bk
-
4581X0DC9

3.125 09/18/2028
120,000.000

94.7010
113,641.20
112,706.40
934.80

1.0 3,750.00

3.30 Inter American Devel Bk
-
4581X0DV7
Medium Term Note

0.875 04/20/2026
75,000.000

92.3920
69,294.00
74,656.50
-5,362.50

0.6 656.25

0.95 Inter American Devel Bk
-
4581X0EN4
Medium Term Note

4.125 02/15/2029
135,000.000

98.8750
133,481.25
133,801.20
-319.95

1.2 5,568.75

4.17 $3,075,521.47
$3,115,230.95
-$39,709.48

28.1 $101,324.80
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10100000110110010011
10100010001010000000
10011111011100010111
11010100011001001110
11000111000001010101
10110001000100111000
10010000110011100111
11011100001011101100
11010110000011101101
10000000101100100000
10111001111001010011
10000011111010111100
10100100101011001111
10001011111010111100
10011111001110000011
10100111111111100110
11000011010010100101
10011011111010001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
20 of
36 Total Foreign Issues

ASSET DETAIL
(continued)
International Bank M T N
-
459058JL8

0.500 10/28/2025
75,000.000

93.1810
69,885.75
74,670.05
-4,784.30

0.6 375.00

0.54 International Finance Corp
-
45950KDD9
Medium Term Note

4.500 07/13/2028
100,000.000
100.4190
100,419.00
99,889.00
530.00

0.9 4,500.00

4.48 Royal Bank Of Canada
-
78013XZU5
Medium Term Note

2.550 7/16/2024
40,000.000

98.8240
39,529.60
40,598.00
-1,068.40

0.4 1,020.00

2.58 Royal Bk Cda
-
78016EZ59
Medium Term Note

3.375 04/14/2025
20,000.000

97.9530
19,590.60
19,992.60
-402.00

0.2 675.00

3.45 Royal Bk Cda
-
78016FZW7
Medium Term Note

4.900 01/12/2028
80,000.000

99.7730
79,818.40
79,957.60
-139.20

0.7 3,920.00

4.91 Toronto Dominion Bank
-
89115A2K7
Medium Term Note

5.103 01/09/2026
80,000.000
100.1400
80,112.00
79,890.40
221.60

0.7 4,082.40

5.10 $815,642.80
$829,233.85
-$13,591.05

7.5 $27,822.40
$10,906,971.56
$11,066,072.85
-$159,101.29

99.7 $350,410.53
$10,943,234.65
$11,102,335.94
-$159,101.29
100.0
$352,289.86

3.21 19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable Bonds
Total Assets
Estimated Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
21 of
36 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 value
s 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 w
hich 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 th
e actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. 19615
00- -M -UC-UU -061-04
0220052-00-04007-04

ASSET DETAIL MESSAGES

10101010101010101010
10100000110101010011
10100010001010000000
10011111011100010111
11010100011001001110
11000110110001110101
10110001000100101100
10010000110110100001
11011100001010110000
11010110000001111101
10000000100001111000
10111001101011010011
10000011010111100100
10100110111010011111
10001110000110010100
10000110001010011011
10101110100110110100
11000110110101000101
10011000011010001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
22 of
36 TRANSACTION DETAIL
02/01/24
Asset Income
Interest Earned On
Jpmorgan Chase Co 3.782% 2/01/28
1,323.70

0.01891 USD/$1 Pv On 70,000 Par Value Due 2/1/24
02/01/24
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
243.30
Interest From 1/1/24 To 1/31/24
02/02/24
Asset Income
Interest Earned On
F F C B Deb 3.875% 2/02/26
4,068.75

0.019375 USD/$1 Pv On 210,000 Par Value Due 2/2/24
02/05/24
Asset Income
Interest Earned On
Truist Finl Corp Mtn 1.200% 8/05/25
180.00

0.006 USD/$1 Pv On 30,000 Par Value Due 2/5/24
02/07/24
Asset Income
Interest Earned On
F F C B Deb 4.250% 8/07/28
1,593.75

0.02125 USD/$1 Pv On 75,000 Par Value Due 2/7/24
02/12/24
Asset Income
Interest Earned On
F H L M C 1.500% 2/12/25
600.00

0.0075 USD/$1 Pv On 80,000 Par Value Due 2/12/24
02/14/24
Asset Income
Interest Earned On
F F C B Deb 1.750% 2/14/25
1,925.00

0.00875 USD/$1 Pv On 220,000 Par Value Due 2/14/24
02/15/24
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
136.13
$0.00157/Pv On 86,892.27 Pv Due 2/15/24
02/15/24
Sale
Paid Down 5,797.6 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
5,797.60
-5,576.79
Trade Date 2/15/24
02/15/24
Asset Income
Interest Earned On
Hyundai Auto Rec 2.220% 10/15/26

42.22 $0.00185/Pv On 22,822.38 Pv Due 2/15/24
02/15/24
Sale
Paid Down 1,419.07 Par Value Of
Hyundai Auto Rec 2.220% 10/15/26
1,419.07
-1,419.02
Trade Date 2/15/24
$0.00
$11,075,747.60
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 02/01/2024

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
23 of
36 TRANSACTION DETAIL
(continued)
02/15/24
Asset Income
Interest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26

7.86 $0.00062/Pv On 12,746.56 Pv Due 2/15/24
02/15/24
Sale
Paid Down 1,076.38 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
1,076.38
-1,060.96
Trade Date 2/15/24
02/15/24
Asset Income
Interest Earned On
John Deere Owner 2.320% 9/15/26

15.29 $0.00193/Pv On 7,908.54 Pv Due 2/15/24
02/15/24
Sale
Paid Down 600.09 Par Value Of
John Deere Owner 2.320% 9/15/26
600.09
-599.96
Trade Date 2/15/24
02/15/24
Asset Income
Interest Earned On
John Deere Own 0.520% 3/16/26

3.63 $0.00043/Pv On 8,365.49 Pv Due 2/15/24
02/15/24
Sale
Paid Down 975.15 Par Value Of
John Deere Own 0.520% 3/16/26
975.15
-975.06
Trade Date 2/15/24
02/15/24
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27

46.75 $0.00312/Pv On 15,000.00 Pv Due 2/15/24
02/15/24
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
106.04
$0.00424/Pv On 25,000.00 Pv Due 2/15/24
02/15/24
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27

83.50 $0.00418/Pv On 20,000.00 Pv Due 2/15/24
02/15/24
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
131.54
$0.00376/Pv On 35,000.00 Pv Due 2/15/24
02/15/24
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27

78.33 $0.00313/Pv On 25,000.00 Pv Due 2/15/24
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10100000110100010011
10100010001010000000
10011111011100001111
11010100011001000010
11000110100001111001
10110001000100010000
10010000110001010101
11011100001111000100
11010110011101001101
10000000100101101000
10111001010010000011
10000010100000000100
10100100110111101111
10001011010000011000
10000111001100000001
10100011100001101100
11011000010000001101
10011000011010110010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
24 of
36 TRANSACTION DETAIL
(continued)
02/15/24
Asset Income
Interest Earned On
Toyota Auto Rec 0.710% 4/15/26

29.25 $0.00059/Pv On 49,428.95 Pv Due 2/15/24
02/15/24
Sale
Paid Down 3,870.72 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
3,870.72
-3,645.28
Trade Date 2/15/24
02/15/24
Asset Income
Interest Earned On
Toyota Auto Recv 0.260% 5/15/25

1.04 $0.00022/Pv On 4,822.48 Pv Due 2/15/24
02/15/24
Sale
Paid Down 1,230.17 Par Value Of
Toyota Auto Recv 0.260% 5/15/25
1,230.17
-1,229.94
Trade Date 2/15/24
02/15/24
Asset Income
Interest Earned On
Realty Income Corp 3.950% 8/15/27
1,975.00

0.01975 USD/$1 Pv On 100,000 Par Value Due 2/15/24
02/15/24
Asset Income
Interest Earned On
U S Treasury Nt 2.250% 2/15/27
2,250.00

0.01125 USD/$1 Pv On 200,000 Par Value Due 2/15/24
02/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 0.680% 9/16/26

3.83 $0.00057/Pv On 6,750.80 Pv Due 2/16/24
02/16/24
Sale
Paid Down 453.32 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
453.32
-453.31
Trade Date 2/16/24
02/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 1.260% 11/16/26

8.24 $0.00105/Pv On 7,843.74 Pv Due 2/16/24
02/16/24
Sale
Paid Down 489.85 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
489.85
-489.81
Trade Date 2/16/24
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
25 of
36 TRANSACTION DETAIL
(continued)
02/16/24
Sale
Sold 210,000 Par Value Of
F F C B Deb 4.625% 12/05/24
209,105.40
-210,676.20
Trade Date 2/15/24
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8404603133382769
210,000 Par Value At 99.574 %
02/16/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F F C B Deb 4.625% 12/05/24
1,915.52
Income Credit 1,915.52 USD
02/20/24
Asset Income
Interest Earned On
Gm Fin Auto Lsng Tr 1.900% 3/20/25

15.36 $0.00158/Pv On 9,699.10 Pv Due 2/20/24
02/20/24
Sale
Paid Down 3,039.77 Par Value Of
Gm Fin Auto Lsng Tr 1.900% 3/20/25
3,039.77
-3,039.74
Trade Date 2/20/24
02/20/24
Asset Income
Interest Earned On
Verizon Master 0.500% 5/20/27

41.67 $0.00042/Pv On 100,000.00 Pv Due 2/20/24
02/20/24
Purchase
Purchased 135,000 Par Value Of
Inter Amer Bk M T N 4.125% 2/15/29
-133,801.20
133,801.20
Trade Date 2/15/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8404603133382683
135,000 Par Value At 99.112 %
02/20/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Inter Amer Bk M T N 4.125% 2/15/29
-309.38
Income Debit 309.38- USD
02/21/24
Asset Income
Interest Earned On
Honda Auto 0.270% 4/21/25

0.59 $0.00023/Pv On 2,640.26 Pv Due 2/21/24
02/21/24
Sale
Paid Down 679.5 Par Value Of
Honda Auto 0.270% 4/21/25
679.50
-679.48
Trade Date 2/21/24
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10100000110011010011
10100010001010000000
10011111011100001111
11010100011001001110
11000110010001110101
10110001000101110100
10010000110011011101
11011100001110110110
11010110010000100101
10000000101101001000
10111000111101101011
10000010010011011000
10100011111110010111
10001111101111011100
10010111100100101001
10110100010000110000
11001101010100111101
10011001011010111010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
26 of
36 TRANSACTION DETAIL
(continued)
02/21/24
Asset Income
Interest Earned On
Honda Auto Rec 0.880% 1/21/26

4.73 $0.00073/Pv On 6,445.89 Pv Due 2/21/24
02/21/24
Sale
Paid Down 517.22 Par Value Of
Honda Auto Rec 0.880% 1/21/26
517.22
-517.11
Trade Date 2/21/24
02/23/24
Asset Income
Interest Earned On
Apple Inc 3.250% 2/23/26
1,625.00

0.01625 USD/$1 Pv On 100,000 Par Value Due 2/23/24
02/26/24
Asset Income
Interest 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 2/25/24
02/26/24
Asset Income
Interest 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 2/25/24
02/26/24
Asset Income
Interest 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 2/25/24
02/26/24
Asset Income
Interest 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 2/25/24
02/26/24
Asset Income
Interest 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 2/25/24
02/26/24
Asset Income
Interest 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 2/25/24
02/26/24
Asset Income
Interest 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 2/25/24
02/26/24
Asset Income
Interest 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 2/25/24
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
27 of
36 TRANSACTION DETAIL
(continued)
02/26/24
Asset Income
Interest 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 2/25/24
02/26/24
Asset Income
Interest 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 2/25/24
02/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
265.58
$0.00266/Pv On 100,000.00 Pv Due 2/25/24
02/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27

82.58 $0.00275/Pv On 30,000.00 Pv Due 2/25/24
02/26/24
Asset Income
Interest 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 2/25/24
02/26/24
Asset Income
Interest Earned On
F H L B Gtd Remic 3.171% 10/25/24

91.30 $0.00264/Pv On 34,549.42 Pv Due 2/25/24
02/26/24
Sale
Paid Down 77 Par Value Of
F H L B Gtd Remic 3.171% 10/25/24

77.00 -82.83
Trade Date 2/25/24
02/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.329% 5/25/25

97.10 0.002774 USD/$1 Pv On 35,000 Par Value Due 2/25/24 02/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.064% 8/25/24

43.25 $0.00255/Pv On 16,939.32 Pv Due 2/25/24
02/26/24
Sale
Paid Down 28.22 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24

28.22 -28.71
Trade Date 2/25/24
02/26/24
Asset Income
Interest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
473.00
$0.00430/Pv On 110,000.00 Pv Due 2/25/24
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10100000110010010011
10100010001010000000
10011111011100010111
11010100011001000010
11000110000001111001
10110001000101001000
10010000110100101001
11011100001011000010
11010110001100010101
10000000101001011000
10111000000100111011
10000011100100111000
10100001110011100111
10001010111001010000
10010110100010110011
10111001010111101000
11010011110001110101
10011001011010000010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
28 of
36 TRANSACTION DETAIL
(continued)
02/26/24
Asset Income
Interest Earned On
Bmw Vehicle Lease 1.100% 3/25/25

1.44 $0.00092/Pv On 1,572.07 Pv Due 2/25/24
02/26/24
Sale
Paid Down 932.2 Par Value Of
Bmw Vehicle Lease 1.100% 3/25/25
932.20
-932.06
Trade Date 2/25/24
02/26/24
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26

36.69 $0.00268/Pv On 13,717.40 Pv Due 2/25/24
02/26/24
Sale
Paid Down 937 Par Value Of
Bmw Veh Owner Tr 3.210% 8/25/26
937.00
-936.95
Trade Date 2/25/24
02/26/24
Asset Income
Interest 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 2/25/24
02/26/24
Asset Income
Interest Earned On
F N M A 0.375% 8/25/25
140.63

0.001875 USD/$1 Pv On 75,000 Par Value Due 2/25/24
02/27/24
Purchase
Purchased 175,000 Par Value Of
U S Treasury Nt 4.000% 1/31/29
-172,573.24
172,573.24
Trade Date 2/26/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8405703133403116
175,000 Par Value At 98.61328 %
02/27/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.000% 1/31/29
-519.23
Income Debit 519.23- USD
02/27/24
Sale
Sold 60,000 Par Value Of
U S Treasury Nt 1.750% 3/15/25
57,998.44
-58,392.18
Trade Date 2/26/24
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8405703133402934
60,000 Par Value At 96.66406667 %
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
29 of
36 TRANSACTION DETAIL
(continued)
02/27/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 1.750% 3/15/25
475.96
Income Credit 475.96 USD
02/29/24
Asset Income
Interest Earned On
U S Treasury Nt 2.500% 2/28/26
937.50

0.0125 USD/$1 Pv On 75,000 Par Value Due 2/29/24
02/29/24
Asset Income
Interest Earned On
U S Treasury Nt 3.125% 8/31/27
1,250.00

0.015625 USD/$1 Pv On 80,000 Par Value Due 2/29/24
02/29/24
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 8/31/28
4,375.00

0.021875 USD/$1 Pv On 200,000 Par Value Due 2/29/24
Purchase
Combined Purchases For The Period 2/ 1/24 - 2/29/24 Of Federated Hermes Govt Obligs Is
-256,581.14
256,581.14
Sale
Combined Sales For The Period 2/ 1/24 - 2/29/24 Of
Federated Hermes Govt Obligs Is
245,631.85
-245,631.85
$0.00
$11,102,335.94
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 02/29/2024

10101010101010101010
10100000110001010011
10100010001010000000
10011111011100000111
11010100001001000010
11000111110000111001
10110001000101101100
10010000110001001101
11011100001011101010
11010110010101010101
10000000100110000000
10111000001101111011
10000011110010100000
10100110011011001011
10001110001001011100
10010110100100011101
10110111111010100000
11000000010001011101
10011011011010111010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
30 of
36 SALE/MATURITY SUMMARY
02/26/24
Paid Down 937 Par
-936.95
937.00

0.05 Value
Trade Date 2/25/24
02/26/24
Paid Down 932.2 Par
-932.06
932.20

0.14 Value
Trade Date 2/25/24
02/26/24
Paid Down 77 Par
-82.83

77.00 -5.83
Value
Trade Date 2/25/24
02/26/24
Paid Down 28.22 Par
-28.71

28.22 -0.49
Value
Trade Date 2/25/24
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Bmw Veh Owner Tr
A B S Ser 2022 A Cl A 3
08/25/2026 Var
BVO3226
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:
6736302020
February 1, 2024
to
February 29, 2024
Page
31 of
36 SALE/MATURITY SUMMARY
(continued)
02/16/24
Sold 210,000 Par
-210,676.20
209,105.40
-1,570.80
Value
Trade Date 2/15/24
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8404603133382769
210,000 Par Value At 99.574 %
02/20/24
Paid Down 3,039.77
-3,039.74
3,039.77

0.03 Par Value
Trade Date 2/20/24
02/16/24
Paid Down 489.85
-489.81
489.85

0.04 Par Value
Trade Date 2/16/24
02/16/24
Paid Down 453.32
-453.31
453.32

0.01 Par Value
Trade Date 2/16/24
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Federal Farm Credit Bks

4.625 12/05/2024
3133EN3M0
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

10101010101010101010
10100000110000010011
10100010001010000000
10011111011100011111
11010100001001001110
11000111100000110101
10110001000101010000
10010000110110111001
11011100001110011110
11010110001001100101
10000000100010010000
10111000110100101011
10000010000101000000
10100100010110111011
10001011011111010000
10010111100010000111
10111010111101111000
11011110110100010101
10011011011010000010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
32 of
36 SALE/MATURITY SUMMARY
(continued)
02/15/24
Paid Down 5,797.6
-5,576.79
5,797.60
220.81
Par Value
Trade Date 2/15/24
02/21/24
Paid Down 517.22
-517.11
517.22

0.11 Par Value
Trade Date 2/21/24
02/21/24
Paid Down 679.5 Par
-679.48
679.50

0.02 Value
Trade Date 2/21/24
02/15/24
Paid Down 1,076.38
-1,060.96
1,076.38

15.42 Par Value
Trade Date 2/15/24
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Honda Auto Rec Ownr Tr
A B S Ser 2022 1 Cl A 3

1.880 05/15/2026
HAR1826
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
Hyundai Auto Rec Tr
A B S Ser 2021 C Cl A3

0.740 05/15/2026
HAR0726

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
33 of
36 SALE/MATURITY SUMMARY
(continued)
02/15/24
Paid Down 1,419.07
-1,419.02
1,419.07

0.05 Par Value
Trade Date 2/15/24
02/15/24
Paid Down 975.15
-975.06
975.15

0.09 Par Value
Trade Date 2/15/24
02/15/24
Paid Down 600.09
-599.96
600.09

0.13 Par Value
Trade Date 2/15/24
02/15/24
Paid Down 3,870.72
-3,645.28
3,870.72
225.44
Par Value
Trade Date 2/15/24
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Hyundai Auto Rec Tr
A B S Ser 2022 A Cl A3
10/15/2026 Var
HAR2226
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 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

10101010101010101010
10100000110111010011
10100010001010000000
10011111011100000111
11010100001001011010
11000111010000000101
10110001000101111100
10010000110011010111
11011100001101000100
11010110011001100101
10000000111110110000
10111000111010010011
10000010011011010000
10100100001001100011
10001001010110100100
10001000101101010101
10100000101110001010
11010110110100010101
10011010110110110010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
34 of
36 SALE/MATURITY SUMMARY
(continued)

SALE/MATURITY SUMMARY MESSAGES
Estimated Year-To-Date Short-Term Gain (Loss): $221.43
Estimated Year-To-Date Long-Term Gain (Loss): ($8,220.34) Estimates should not be used for tax purposes
02/15/24
Paid Down 1,230.17
-1,229.94
1,230.17

0.23 Par Value
Trade Date 2/15/24
02/27/24
Sold 60,000 Par
-58,392.18
57,998.44
-393.74
Value
Trade Date 2/26/24
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8405703133402934
60,000 Par Value At 96.66406667 %
19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Toyota Auto Recv Tr
A B S Ser 2021 A Cl A3
05/15/2025 Var
TAR0325A
U S Treasury Note

1.750 03/15/2025
UST1725
Total Taxable Bonds
-$290,735.39
$289,227.10
-$1,508.29
Total Sales & Maturities
-$290,735.39
$289,227.10
-$1,508.29

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
35 of
36 BOND SUMMARY
2024
506,383.52
500,308.49

4.59 2025
2,692,852.27
2,600,595.43

23.85 2026
2,423,785.62
2,310,058.44

21.18 2027
2,085,000.00
2,030,677.60

18.62 2028
3,220,000.00
3,158,873.35

28.96 2029
310,000.00
306,458.25

2.80 Aaa
6,893,012.41
6,696,391.29

61.40 Aa2
55,000.00
51,298.35

0.47 Aa3
90,000.00
86,339.30

0.79 A1
1,382,000.00
1,350,192.29

12.38 A2
705,000.00
676,472.80

6.20 A3
465,000.00
456,172.15

4.18 19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category

MATURITY
Total of Category
$11,238,021.41
$10,906,971.56
100.00

MOODY'S RATING

10101010101010101010
10100000110110010011
10100010001010000000
10011111011100011111
11010100001001010110
11000111000000001001
10110001000101000000
10010000110100100011
11011100001000110000
11010110000101010101
10000000111010100000
10111000000011000011
10000011101100110000
10100110000100010011
10001100000000101000
10001001101011001111
10101101101001010010
11001000010001011101
10011010110110001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2024
to
February 29, 2024
Page
36 of
36 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.

BOND SUMMARY
(continued)

BOND SUMMARY MESSAGES
N/A
1,648,009.00
1,590,105.38

14.58 AAA
1,186,798.03
1,153,552.14

10.58 AA+
2,650,000.00
2,598,933.00

23.83 AA
115,000.00
106,526.55

0.98 A+
695,000.00
676,700.50

6.20 A
700,000.00
683,451.45

6.26 A-
1,187,000.00
1,153,796.39

10.58 N/A
4,704,223.38
4,534,011.53

41.57 19615
00- -M -UC-UU -061-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$11,238,021.41
$10,906,971.56
100.00

S&P RATING
Total of Category
$11,238,021.41
$10,906,971.56
100.00

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Accretion -
Adjusted Prior Market Realized Gain/Loss -
Adjusted Prior Market Unrealized Gain/Loss -
Adjusted Prior Market Value -
Amortization -
Asset
Bond Rating -
Cash -
Change in Unrealized Gain/Loss
Cost Basis (Book Value)
Cost Basis (Tax Basis)
Ending Accrual -
Estimated Annual Income -
Estimated Current Yield
Ex-Dividend Date
Income Cash -
Market Value -
Maturity Date
Payable Date
Principal Cash -
Realized Gain/Loss Calculation
Settlement Date
Trade Date -
Unrealized Gain/Loss
Yield on/at Market

10101010101010101010
10100000110101010011
10100010001010000000
10011111011100011111
11010100001001010110
11000110110000101001
10110001000101010100
10010000110001100101
11011100001001101100
11010110000111000101
10000000110111111000
10111000010001000011
10000011000001101000
10100100010101000011
10001001111100000000
10010000101111010111
10100100110000000000
11001101110110111101
10011001010110001010
11111111111111111111
019615
-UC-061
000015970 05 SP 000638665543098 S

CITY OF MENIFEE

FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586

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

Suite 300
Milwaukee, WI 53212

This statement is for the period from
March 1, 2024
to
March 31, 2024
000017786 05 SP 000638689920592 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:
23657
00- -M -UC-UU -094-04
0220052-00-04007-04

AFFFFFFFTTDFFAAFFTTTATTDFDAAFDFADTATFFDTTDTFTTFDDATTAAADDAATDAFTT ACCOUNT NUMBER:
6736302020

CITY OF MENIFEE
QUESTIONS?

10101010101010101010
10101110110100010011
10100001001110000000
10011111000110110111
11010000111001011010
11011110010000001101
10010011000100010100
10011000110011011101
11000100001010101010
11011110011110010101
10000000110010110000
10111001110001100011
10000011110100100100
10100100000110010111
10001000001001011000
10010001111010111011
10111101100011001110
11000100111110000101
10011010000010100010
11111111111111111111

THIS PAGE WAS INTENTIONALLY LEFT BLANK

TABLE OF CONTENTS
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... ................................................................................................. ......................................................................................... .....................................................................................................

Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 25
33 39
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Schedule
Page

10101010101010101010
10101110110011010011
10100001001110000000
10011111000100010111
11010000111001001010
11011110000001111001
10010011000100001000
10011000110010001101
11000100001111000000
11011110011001001101
10000000100101000000
10111001100000100011
10000010000000010100
10100001011001000111
10001010101110001100
10010010001010100011
10110101100010010010
11000001011111110101
10011000000010110010
11111111111111111111

THIS PAGE WAS INTENTIONALLY LEFT BLANK

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
1 of
40 MARKET VALUE SUMMARY
Taxable Interest
26,048.66
Long Term Gains/Losses
1,220.15
Change in Investment Value
16,722.50
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Current Period
03/01/24
to
03/31/24
Beginning Market Value
$10,943,234.65
Ending Market Value
$10,987,225.96

10101010101010101010
10101110110010010011
10100001001110000000
10011111000100010111
11010000101001010110
11011111110001110101
10010011000100011100
10011000110110001111
11000100001010010010
11011110000010110101
10000000100000110000
10111001110000111011
10000011000000110000
10100010010111001111
10001001011100001000
10011001011101100111
10111011110101001000
11001001111100001101
10011000100010001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
2 of
40 ASSET SUMMARY
Cash & Equivalents
66,048.96

0.60 3,427.03
Taxable Bonds
10,921,177.00

99.40 356,038.46
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$10,987,225.96
100.00
$359,465.49

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
3 of
40 INCOME SUMMARY
Taxable Interest
26,048.66
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$26,048.66

10101010101010101010
10101110110001010011
10100001001110000000
10011111000100011111
11010000101001000110
11011111100000110101
10010011000100010000
10011000110000011101
11000100001010011100
11011110011100111101
10000000101110001000
10111001010000110011
10000011100001101100
10100100111100011011
10001011001000001100
10010011001010010111
10110110001000000010
11001100011010010101
10011010000010110010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
4 of
40 CASH SUMMARY
Taxable Interest
26,048.66
Purchases
-325,109.38
Sales
328,846.59
Net Money Market Activity
-29,785.87
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Cash
Beginning Cash 03/01/2024
$0.00
Ending Cash 03/31/2024
$0.00

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
5 of
40 Cash/Money Market
Total Cash/Money Market
US Government Issues

ASSET DETAIL
Federated Hermes Govt Obligs Is
-
60934N104
#5
66,048.960

1.0000
66,048.96
66,048.96

0.00 0.6
3,427.03

5.19 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
34,386.800

98.6760
@
33,931.52
36,989.98
-3,058.46

0.3 1,090.41

3.21 Date Last Priced: 03/28/24

F H L M C
-
3137EAEP0

1.500 02/12/2025
80,000.000

96.9110
@
77,528.80
79,938.40
-2,409.60

0.7 1,200.00

1.55 Date Last Priced: 03/28/24

F H L M C M T N
-
3137EAEU9

0.375 07/21/2025
80,000.000

94.3390
@
75,471.20
79,736.00
-4,264.80

0.7 300.00

0.40 Date Last Priced: 03/28/24

F H L M C M T N
-
3137EAEX3

0.375 09/23/2025
75,000.000

93.6700
@
70,252.50
74,777.85
-4,525.35

0.6 281.25

0.40 Date Last Priced: 03/28/24
$66,048.96
$66,048.96
$0.00

0.6 $3,427.03
$66,048.96
$66,048.96
$0.00

0.6 $3,427.03
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Cash & Equivalents
Total Cash & Equivalents
Taxable Bonds

10101010101010101010
10101110110000010011
10100001001110000000
10011111000100000111
11010000101001011010
11011111010001111001
10010011000101100100
10011000110001101101
11000100001100100000
11011110010111111101
10000000111000111000
10111000010110011011
10000010101111100000
10100100011110011011
10001011110001010100
10011011011010011011
10100100110111100010
11010000111011010101
10011000100010111010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
6 of
40 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137H4BY5
C M O Ser K 746 Cl A 2

1.985 09/25/2028
135,000.000

89.5180
@
120,849.30
116,263.48
4,585.82

1.1 2,741.85

2.27 Date Last Priced: 03/28/24
F H L M C Multiclass Mtg Partn
-
3137BEVH4
C M O Ser K040 Cl A2

3.241 09/25/2024
15,000.000

98.9640
@
14,844.60
15,792.19
-947.59

0.1 486.15

3.27 Date Last Priced: 03/28/24
F H L M C Multiclass Mtg Partn
-
3137BFXT3
C M O Ser K042 Cl A2

2.670 12/25/2024
15,000.000

98.1810
@
14,727.15
15,140.63
-413.48

0.1 400.50

2.72 Date Last Priced: 03/28/24
F H L M C Multiclass Mtg Partn
-
3137BKRJ1
C M O Ser K047 Cl A2

3.329 05/25/2025
35,000.000

97.9360
@
34,277.60
35,973.44
-1,695.84

0.3 1,165.15

3.40 Date Last Priced: 03/28/24
F H L M C Multiclass Mtg Partn
-
3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
60,000.000

97.8480
@
58,708.80
63,807.81
-5,099.01

0.5 1,970.40

3.36 Date Last Priced: 03/28/24
F H L M C Multiclass Mtg Partn
-
3137BLW95
C M O Ser K050 Cl A2
08/25/2025 Var
25,000.000

97.6380
@
24,409.50
26,792.97
-2,383.47

0.2 833.50

3.41 Date Last Priced: 03/28/24
F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2

2.995 12/25/2025
125,000.000

96.8350
@
121,043.75
121,166.99
-123.24

1.1 3,743.75

3.09 Date Last Priced: 03/28/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
7 of
40 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2

2.745 01/25/2026
70,000.000

96.3100
@
67,417.00
67,000.39
416.61

0.6 1,921.50

2.85 Date Last Priced: 03/28/24
F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2

2.525 05/25/2026
120,000.000

95.4440
@
114,532.80
116,042.97
-1,510.17

1.0 3,030.00

2.65 Date Last Priced: 03/28/24
F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2

2.653 08/25/2026
125,000.000

95.2090
@
119,011.25
118,955.08

56.17 1.1
3,316.25

2.79 Date Last Priced: 03/28/24
F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2

3.413 12/25/2026
70,000.000

96.6090
@
67,626.30
67,716.80
-90.50

0.6 2,389.10

3.53 Date Last Priced: 03/28/24
F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000

96.6520
@
67,656.40
67,711.33
-54.93

0.6 2,401.00

3.55 Date Last Priced: 03/28/24
F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2

3.187 09/25/2027
100,000.000

95.3970
@
95,397.00
95,941.41
-544.41

0.9 3,187.00

3.34 Date Last Priced: 03/28/24
F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000

95.6140
@
28,684.20
28,566.80
117.40

0.3 990.90

3.45 Date Last Priced: 03/28/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10101110110111010011
10100001001110000000
10011111000100001111
11010000101001001010
11011111000001000101
10010011000101100000
10011000110011011101
11000100001000000110
11011110001011110101
10000000111111101000
10111001111011111011
10000011001000000000
10100010011000011011
10001001100001011100
10000110100011000001
10101000100000000000
11011100010000011101
10011011011110001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
8 of
40 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137FBTA4
C M O Ser K728 Cl A2
08/25/2024 Var
16,879.090

98.9890
@
16,708.44
17,174.50
-466.06

0.2 517.18

3.09 Date Last Priced: 03/28/24
F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2

2.525 10/25/2026
125,000.000

94.7380
@
118,422.50
117,695.31
727.19

1.1 3,156.25

2.66 Date Last Priced: 03/28/24

F N M A
-
3135G05X7

0.375 08/25/2025
75,000.000

93.9330
@
70,449.75
74,807.25
-4,357.50

0.6 281.25

0.40 Date Last Priced: 03/28/24

F N M A
-
3135G04Z3

0.500 06/17/2025
70,000.000

94.8350
@
66,384.50
69,954.40
-3,569.90

0.6 350.00

0.53 Date Last Priced: 03/28/24

F N M A
-
3135G06G3

0.500 11/07/2025
65,000.000

93.4730
@
60,757.45
64,767.30
-4,009.85

0.6 325.00

0.53 Date Last Priced: 03/28/24

F N M A
-
3135G0X24

1.625 01/07/2025
65,000.000

97.3600
@
63,284.00
66,319.45
-3,035.45

0.6 1,056.25

1.67 Date Last Priced: 03/28/24

F N M A
-
3135G0W66

1.625 10/15/2024
70,000.000

98.1070
@
68,674.90
69,880.30
-1,205.40

0.6 1,137.50

1.66 Date Last Priced: 03/28/24
F N M A Deb
-
3135G03U5

0.625 04/22/2025
65,000.000

95.4810
@
62,062.65
64,866.10
-2,803.45

0.6 406.25

0.65 Date Last Priced: 03/28/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
9 of
40 ASSET DETAIL
(continued)
Federal Farm Credit Bks
-
3133ENPG9

1.750 02/14/2025
220,000.000

97.1690
@
213,771.80
209,231.00
4,540.80

1.9 3,850.00

1.80 Date Last Priced: 03/28/24
Federal Farm Credit Bks
-
3133EN7J3

3.875 02/02/2026
210,000.000

98.4630
@
206,772.30
209,202.00
-2,429.70

1.9 8,137.50

3.93 Date Last Priced: 03/28/24
Federal Farm Credit Bks
-
3133EPGW9

3.875 04/25/2028
150,000.000

98.2130
@
147,319.50
150,753.00
-3,433.50

1.3 5,812.50

3.95 Date Last Priced: 03/28/24
Federal Farm Credit Bks
-
3133EPSK2

4.250 08/07/2028
75,000.000

99.7840
@
74,838.00
74,100.00
738.00

0.7 3,187.50

4.26 Date Last Priced: 03/28/24
Federal Farm Credit Bks
-
3133EPN50

4.250 12/15/2028
270,000.000

99.8640
@
269,632.80
272,999.70
-3,366.90

2.5 11,475.00

4.26 Date Last Priced: 03/28/24
Federal Farm Credit Bks
-
3133EPWK7

4.500 09/22/2028
95,000.000
100.7980
@
95,758.10
93,915.10
1,843.00

0.9 4,275.00

4.46 Date Last Priced: 03/28/24
Federal Home Loan Bks
-
3130A4CH3

2.375 03/14/2025
35,000.000

97.5090
@
34,128.15
37,003.05
-2,874.90

0.3 831.25

2.44 Date Last Priced: 03/28/24
Federal Home Loan Bks
-
3130ATUS4

4.250 12/10/2027
200,000.000

99.4620
@
198,924.00
204,274.00
-5,350.00

1.8 8,500.00

4.27 Date Last Priced: 03/28/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10101110110110010011
10100001001110000000
10011111000100011111
11010000101001010110
11011110110000101001
10010011000101000100
10011000110111111101
11000100001100100000
11011110001011011101
10000000111000011000
10111001110000100011
10000010110011100100
10100100101111101111
10001011011111111100
10010100110110110011
10100001000011000000
11000010110100101101
10011010011110001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
10 of
40 ASSET DETAIL
(continued)
Federal Home Loan Bks
-
3130AWTR1

4.375 09/08/2028
225,000.000
100.4160
@
225,936.00
223,860.00
2,076.00

2.1 9,843.75

4.36 Date Last Priced: 03/28/24
Federal Home Loan Bks
-
3130ATS57

4.500 03/10/2028
190,000.000
100.4280
@
190,813.20
196,165.50
-5,352.30

1.7 8,550.00

4.48 Date Last Priced: 03/28/24
Federal Home Loan Bks
-
3130ATUR6

4.625 12/13/2024
210,000.000

99.6090
@
209,178.90
210,808.50
-1,629.60

1.9 9,712.50

4.64 Date Last Priced: 03/28/24
U S Treasury Note
-
91282CFH9
08/31/2027
80,000.000

96.0630
@
76,850.40
79,083.21
-2,232.81

0.7 2,500.00

3.25 Date Last Priced: 03/28/24
U S Treasury Note
-
91282CAM3

0.250 09/30/2025
70,000.000

93.4490
@
65,414.30
68,476.95
-3,062.65

0.6 175.00

0.27 Date Last Priced: 03/28/24
U S Treasury Note
-
91282CAT8

0.250 10/31/2025
75,000.000

93.1480
@
69,861.00
73,986.33
-4,125.33

0.6 187.50

0.27 Date Last Priced: 03/28/24
U S Treasury Note
-
91282CAZ4

0.375 11/30/2025
70,000.000

93.0350
@
65,124.50
68,744.92
-3,620.42

0.6 262.50

0.40 Date Last Priced: 03/28/24
U S Treasury Note
-
91282CCZ2

0.875 09/30/2026
120,000.000

91.5200
@
109,824.00
118,806.25
-8,982.25

1.0 1,050.00

0.96 Date Last Priced: 03/28/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
11 of
40 ASSET DETAIL
(continued)
U S Treasury Note
-
912828YQ7

1.625 10/31/2026
200,000.000

93.0820
@
186,164.00
184,765.63
1,398.37

1.7 3,250.00

1.75 Date Last Priced: 03/28/24
U S Treasury Note
-
912828U24

2.000 11/15/2026
220,000.000

93.8750
@
206,525.00
206,860.16
-335.16

1.9 4,400.00

2.13 Date Last Priced: 03/28/24
U S Treasury Note
-
912828V98

2.250 02/15/2027
200,000.000

94.1410
@
188,282.00
188,710.94
-428.94

1.7 4,500.00

2.39 Date Last Priced: 03/28/24
U S Treasury Note
-
9128286F2

2.500 02/28/2026
75,000.000

96.0550
@
72,041.25
72,123.05
-81.80

0.7 1,875.00

2.60 Date Last Priced: 03/28/24
U S Treasury Note
-
91282CFB2

2.750 07/31/2027
15,000.000

94.9690
@
14,245.35
14,745.70
-500.35

0.1 412.50

2.90 Date Last Priced: 03/28/24
U S Treasury Note
-
9128285M8

3.125 11/15/2028
150,000.000

95.2460
@
142,869.00
143,970.70
-1,101.70

1.3 4,687.50

3.28 Date Last Priced: 03/28/24
U S Treasury Note
-
91282CEW7

3.250 06/30/2027
215,000.000

96.5700
@
207,625.50
213,216.60
-5,591.10

1.9 6,987.50

3.36 Date Last Priced: 03/28/24
U S Treasury Note
-
91282CHA2

3.500 04/30/2028
215,000.000

97.0040
@
208,558.60
210,498.44
-1,939.84

1.9 7,525.00

3.61 Date Last Priced: 03/28/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10101110110101010011
10100001001110000000
10011111000100010111
11010000101001000110
11011110100001101001
10010011000101001000
10011000110001101111
11000100001100101110
11011110010101010101
10000000110110100000
10111001010000101011
10000010010010111000
10100010000100111011
10001001001011111000
10011110100001000011
10101100111110001010
11000111010010110101
10011000111110110010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
12 of
40 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CHE4

3.625 05/31/2028
215,000.000

97.4650
@
209,549.75
211,951.37
-2,401.62

1.9 7,793.75

3.72 Date Last Priced: 03/28/24
U S Treasury Note
-
91282CJR3

3.750 12/31/2028
140,000.000

97.8670
@
137,013.80
138,332.03
-1,318.23

1.2 5,250.00

3.83 Date Last Priced: 03/28/24
U S Treasury Note
-
91282CJW2

4.000 01/31/2029
175,000.000

98.9690
@
173,195.75
172,573.24
622.51

1.6 7,000.00

4.04 Date Last Priced: 03/28/24
U S Treasury Note
-
91282CGA3

4.000 12/15/2025
220,000.000

98.7700
@
217,294.00
220,042.97
-2,748.97

2.0 8,800.00

4.05 Date Last Priced: 03/28/24
U S Treasury Note
-
91282CHQ7

4.125 07/31/2028
190,000.000

99.3750
@
188,812.50
187,209.38
1,603.12

1.7 7,837.50

4.15 Date Last Priced: 03/28/24
U S Treasury Note
-
91282CFM8

4.125 09/30/2027
200,000.000

99.2230
@
198,446.00
202,359.38
-3,913.38

1.8 8,250.00

4.16 Date Last Priced: 03/28/24
U S Treasury Note
-
91282CFU0

4.125 10/31/2027
200,000.000

99.2070
@
198,414.00
202,382.81
-3,968.81

1.8 8,250.00

4.16 Date Last Priced: 03/28/24
U S Treasury Note
-
91282CKD2

4.250 02/28/2029
200,000.000
100.1330
@
200,266.00
200,109.38
156.62

1.8 8,500.00

4.24 Date Last Priced: 03/28/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
13 of
40 Total US Government Issues
Corporate Issues

ASSET DETAIL
(continued)
U S Treasury Note
-
91282CHX2

4.375 08/31/2028
200,000.000
100.4100
@
200,820.00
199,304.69
1,515.31

1.8 8,750.00

4.36 Date Last Priced: 03/28/24
Ace Ina Holding
-
00440EAS6

3.150 03/15/2025
50,000.000

97.9180
@
48,959.00
51,448.00
-2,489.00

0.4 1,575.00

3.22 Date Last Priced: 03/28/24
Amazon Com Inc
-
023135BX3

1.000 05/12/2026
60,000.000

92.3430
@
55,405.80
59,740.80
-4,335.00

0.5 600.00

1.08 Date Last Priced: 03/28/24
American Honda Fin Corp
-
02665WED9
Medium Term Note

4.700 01/12/2028
130,000.000

99.5780
@
129,451.40
131,033.50
-1,582.10

1.2 6,110.00

4.72 Date Last Priced: 03/28/24
Apple Inc
-
037833DN7

2.050 09/11/2026
25,000.000

93.8670
@
23,466.75
25,621.00
-2,154.25

0.2 512.50

2.18 Date Last Priced: 03/28/24
Apple Inc
-
037833BY5

3.250 02/23/2026
100,000.000

97.1990
@
97,199.00
96,949.00
250.00

0.9 3,250.00

3.34 Date Last Priced: 03/28/24
Bank Amer Corp Sr
-
06051GJD2
Medium Term Note

1.319 06/19/2026
40,000.000

95.0560
@
38,022.40
40,105.60
-2,083.20

0.3 527.60

1.39 Date Last Priced: 03/28/24
$6,937,383.31
$7,034,345.11
-$96,961.80

63.1 $221,097.14
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10101110110100010011
10100001001110000000
10011111000100001111
11010000101001011010
11011110010000100101
10010011000100111100
10011000110000011111
11000100001010010010
11011110011110010101
10000000100000010000
10111000010110000011
10000011011100110100
10100010100110111011
10001001110010100000
10010110110001001111
10111110000001101010
11011011110011110101
10011010011110111010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
14 of
40 ASSET DETAIL
(continued)
Bank America Corp
-
06051GLE7
Medium Term Note

5.080 01/20/2027
30,000.000

99.4960
@
29,848.80
30,000.00
-151.20

0.3 1,524.00

5.11 Date Last Priced: 03/28/24
Bank Of America Corp
-
06051GHT9
Medium Term Note

3.559 04/23/2027
25,000.000

96.4920
@
24,123.00
24,223.45
-100.45

0.2 889.75

3.69 Date Last Priced: 03/28/24
Bank Of America Corp
-
06051GGF0
Medium Term Note

3.824 01/20/2028
75,000.000

96.3160
@
72,237.00
71,563.50
673.50

0.7 2,868.00

3.97 Date Last Priced: 03/28/24
Berkshire Hathaway Fin
-
084664CZ2

2.300 03/15/2027
45,000.000

94.1650
@
42,374.25
44,991.45
-2,617.20

0.4 1,035.00

2.44 Date Last Priced: 03/28/24
Bmw Veh Owner Tr
-
05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
11,913.820

98.4840
@
11,733.21
11,913.20
-179.99

0.1 382.43

3.26 Date Last Priced: 03/28/24
Bmw Vehicle Lease
-
05593AAC3
A B S Ser 2023 1 Cl A 3

5.160 11/25/2025
110,000.000

99.7650
@
109,741.50
110,198.98
-457.48

1.0 5,676.00

5.17 Date Last Priced: 03/28/24
Caterpillar Finl Service
-
14913Q3B3
Medium Term Note

2.150 11/08/2024
45,000.000

98.0850
@
44,138.25
45,481.50
-1,343.25

0.4 967.50

2.19 Date Last Priced: 03/28/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
15 of
40 ASSET DETAIL
(continued)
Caterpillar Finl Svcs
-
14913R3B1
Medium Term Note

4.800 01/06/2026
80,000.000

99.8160
@
79,852.80
79,988.80
-136.00

0.7 3,840.00

4.81 Date Last Priced: 03/28/24
Charles Schwab Corp
-
808513BY0

2.450 03/03/2027
25,000.000

93.1890
@
23,297.25
24,991.70
-1,694.45

0.2 612.50

2.63 Date Last Priced: 03/28/24
Charles Schwab Corp
-
808513AU9

3.200 01/25/2028
85,000.000

93.8870
@
79,803.95
80,783.15
-979.20

0.7 2,720.00

3.41 Date Last Priced: 03/28/24
Costco Wholesale Corp
-
22160KAM7

3.000 05/18/2027
20,000.000

95.6650
@
19,133.00
19,535.80
-402.80

0.2 600.00

3.14 Date Last Priced: 03/28/24
Deere John Capital Corp
-
24422EWJ4
Medium Term Note

4.050 09/08/2025
70,000.000

98.6020
@
69,021.40
69,267.10
-245.70

0.6 2,835.00

4.11 Date Last Priced: 03/28/24
Duke Energy Carolinas
-
26442CAS3

2.950 12/01/2026
35,000.000

95.3200
@
33,362.00
36,755.95
-3,393.95

0.3 1,032.50

3.09 Date Last Priced: 03/28/24
Gm Fin Auto Lsng Tr
-
36265MAC9
A B S Ser 2022 1 Cl A 3

1.900 03/20/2025
3,466.970

99.7570
@
3,458.55
3,466.94
-8.39

0.0 65.87

1.90 Date Last Priced: 03/28/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10101110110011010011
10100001001110000000
10011111000100001111
11010000101001000110
11011110000001101001
10010011000100010000
10011000110100010011
11000100001000101000
11011110000100001101
10000000111010010000
10111000000110010011
10000011010110000100
10100111000000110011
10001000100010110000
10001111001111110001
10110110001000001110
11001100110011001101
10011001111110000010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
16 of
40 ASSET DETAIL
(continued)
Gm Fin Cons Auto Rec
-
380146AC4
A B S Ser 2022 1 Cl A3

1.260 11/16/2026
6,866.240

97.5420
@
6,697.47
6,865.63
-168.16

0.1 86.51

1.29 Date Last Priced: 03/28/24
Gm Fin Cons Auto Rec Tr
-
362554AC1
A B S Ser 2021 4 Cl A 3

0.680 09/16/2026
5,842.130

97.1040
@
5,672.94
5,841.97
-169.03

0.1 39.73

0.70 Date Last Priced: 03/28/24
Honda Auto Rec Ownr Tr
-
43815BAC4
A B S Ser 2022 1 Cl A 3

1.880 05/15/2026
75,389.100

97.6760
@
73,637.06
72,517.77
1,119.29

0.7 1,417.32

1.92 Date Last Priced: 03/28/24
Honda Auto Rec Ownr Tr 2021 4
-
43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
5,433.480

97.5630
@
5,301.07
5,432.33
-131.26

0.0 47.81

0.90 Date Last Priced: 03/28/24
Honda Auto Receivables
-
43813GAC5
A B S Ser 2021 1 Cl A3

0.270 04/21/2025
1,305.000

99.4280
@
1,297.54
1,304.97
-7.43

0.0 3.52

0.27 Date Last Priced: 03/28/24
Honeywell International
-
438516BL9

2.500 11/01/2026
140,000.000

94.4880
@
132,283.20
131,150.60
1,132.60

1.2 3,500.00

2.65 Date Last Priced: 03/28/24
Hyundai Auto Rec Tr
-
44935FAD6
A B S Ser 2021 C Cl A3

0.740 05/15/2026
10,643.980

97.7690
@
10,406.51
10,491.44
-84.93

0.1 78.77

0.76 Date Last Priced: 03/28/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
17 of
40 ASSET DETAIL
(continued)
Hyundai Auto Rec Tr
-
448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
20,023.060

97.8500
@
19,592.56
20,022.29
-429.73

0.2 444.51

2.27 Date Last Priced: 03/28/24
John Deere Own
-
47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
6,719.320

97.6450
@
6,561.08
6,718.72
-157.64

0.1 34.94

0.53 Date Last Priced: 03/28/24
John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3

5.090 06/15/2027
25,000.000

99.6470
@
24,911.75
24,998.06
-86.31

0.2 1,272.50

5.11 Date Last Priced: 03/28/24
John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
6,943.490

97.9000
@
6,797.68
6,941.96
-144.28

0.1 161.09

2.37 Date Last Priced: 03/28/24
John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3

5.010 11/15/2027
20,000.000

99.7070
@
19,941.40
19,996.36
-54.96

0.2 1,002.00

5.02 Date Last Priced: 03/28/24
John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
15,000.000

98.5360
@
14,780.40
14,998.57
-218.17

0.1 561.00

3.80 Date Last Priced: 03/28/24
Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000

96.3040
@
67,412.80
67,053.70
359.10

0.6 2,647.40

3.93 Date Last Priced: 03/28/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10101110110010010011
10100001001110000000
10011111000100001111
11010000011001001110
11011111110000110001
10010011000100110100
10011000110000000101
11000100001111010010
11011110001001111101
10000000101110001000
10111000010010001011
10000011100010000100
10100101100111100011
10001100010010101100
10010011010110001011
10100011111110110000
11011010110110101101
10011000111110001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
18 of
40 ASSET DETAIL
(continued)
Jpmorgan Chase Co
-
46647PCH7

0.824 06/01/2025
40,000.000

99.1350
@
39,654.00
40,048.60
-394.60

0.4 329.60

0.83 Date Last Priced: 03/28/24
Jpmorgan Chase Co
-
46647PCK0

0.969 06/23/2025
20,000.000

98.8390
@
19,767.80
20,015.45
-247.65

0.2 193.80

0.98 Date Last Priced: 03/28/24
Jpmorgan Chase Co
-
46647PBK1

2.083 04/22/2026
12,000.000

96.3560
@
11,562.72
12,447.96
-885.24

0.1 249.96

2.16 Date Last Priced: 03/28/24
Mastercard Inc
-
57636QAN4

2.000 03/03/2025
35,000.000

97.1090
@
33,988.15
36,067.15
-2,079.00

0.3 700.00

2.06 Date Last Priced: 03/28/24
Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3

4.510 11/15/2027
35,000.000

99.0470
@
34,666.45
34,995.80
-329.35

0.3 1,578.50

4.55 Date Last Priced: 03/28/24
Merck Co Inc
-
58933YBH7

4.050 05/17/2028
130,000.000

98.3010
@
127,791.30
130,394.70
-2,603.40

1.2 5,265.00

4.12 Date Last Priced: 03/28/24
Microsoft Corp
-
594918BJ2

3.125 11/03/2025
125,000.000

97.4010
@
121,751.25
120,882.50
868.75

1.1 3,906.25

3.21 Date Last Priced: 03/28/24
Morgan Stanley
-
61747YEZ4
Medium Term Note

5.050 01/28/2027
100,000.000

99.6150
@
99,615.00
100,170.55
-555.55

0.9 5,050.00

5.07 Date Last Priced: 03/28/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
19 of
40 ASSET DETAIL
(continued)
Morgan Stanley Fr
-
6174468Q5
Medium Term Note

2.188 04/28/2026
35,000.000

96.4750
@
33,766.25
33,013.20
753.05

0.3 765.80

2.27 Date Last Priced: 03/28/24
National Rural Utils Coop Fin
-
63743HFE7
Medium Term Note

3.450 06/15/2025
10,000.000

97.8720
@
9,787.20
9,997.30
-210.10

0.1 345.00

3.52 Date Last Priced: 03/28/24
National Rural Utils Corp Fin
-
63743HFH0
Medium Term Note

4.450 03/13/2026
70,000.000

98.9240
@
69,246.80
69,950.30
-703.50

0.6 3,115.00

4.50 Date Last Priced: 03/28/24
Northern Tr Corp Sr Nt
-
665859AW4

4.000 05/10/2027
15,000.000

97.4240
@
14,613.60
14,975.70
-362.10

0.1 600.00

4.11 Date Last Priced: 03/28/24
Paccar Financial Corp
-
69371RR73
Medium Term Note

2.850 04/07/2025
35,000.000

97.7120
@
34,199.20
34,990.90
-791.70

0.3 997.50

2.92 Date Last Priced: 03/28/24
Paccar Financial Corp
-
69371RS31
Medium Term Note

4.600 01/10/2028
100,000.000

99.5740
@
99,574.00
99,515.00

59.00 0.9
4,600.00

4.62 Date Last Priced: 03/28/24
Pepsico Inc
-
713448CT3

2.750 04/30/2025
130,000.000

97.5060
@
126,757.80
124,989.80
1,768.00

1.2 3,575.00

2.82 Date Last Priced: 03/28/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10101110110001010011
10100001001110000000
10011111000100000111
11010000011001011110
11011111100001110001
10010011000100111000
10011000110110010111
11000100001111011100
11011110010111110101
10000000100000110000
10111000110010000011
10000011000011011000
10100011001100110111
10001110000110101000
10011001000001111011
10101110000011111010
11011111010000110101
10011010011110110010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
20 of
40 ASSET DETAIL
(continued)
Pnc Financial Services
-
693475BL8

4.758 01/26/2027
135,000.000

99.0650
@
133,737.75
134,947.35
-1,209.60

1.2 6,423.30

4.80 Date Last Priced: 03/28/24
Reality Income Corp
-
756109AV6

3.875 04/15/2025
20,000.000

98.4600
@
19,692.00
19,714.00
-22.00

0.2 775.00

3.94 Date Last Priced: 03/28/24
Realty Income Corp
-
756109BG8

3.950 08/15/2027
100,000.000

96.9140
@
96,914.00
97,097.00
-183.00

0.9 3,950.00

4.08 Date Last Priced: 03/28/24
Salesforce Com Inc
-
79466LAG9

0.625 07/15/2024
40,000.000

98.6120
@
39,444.80
39,628.55
-183.75

0.4 250.00

0.63 Date Last Priced: 03/28/24
State Str Corp Sr Nt
-
857477CL5

4.993 03/18/2027
125,000.000
100.1940
@
125,242.50
125,000.00
242.50

1.1 6,241.25

4.98 Date Last Priced: 03/28/24
Target Corp
-
87612EBM7

1.950 01/15/2027
20,000.000

92.9530
@
18,590.60
19,966.00
-1,375.40

0.2 390.00

2.10 Date Last Priced: 03/28/24
Toronto Dominion Bank
-
89115A2C5
Medium Term Note

4.108 06/08/2027
40,000.000

97.3410
@
38,936.40
39,866.00
-929.60

0.4 1,643.20

4.22 Date Last Priced: 03/28/24
Toyota Auto Rec Own Tr
-
89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
41,915.100

97.4400
@
40,842.07
39,473.88
1,368.19

0.4 297.60

0.73 Date Last Priced: 03/28/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
21 of
40 ASSET DETAIL
(continued)
Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3

3.760 04/15/2027
25,000.000

98.3090
@
24,577.25
24,583.98
-6.73

0.2 940.00

3.82 Date Last Priced: 03/28/24
Toyota Auto Recv Tr
-
89240BAC2
A B S Ser 2021 A Cl A3
05/15/2025 Var
2,467.160

99.4900
@
2,454.58
2,466.70
-12.12

0.0 6.41

0.26 Date Last Priced: 03/28/24
Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note

1.125 06/18/2026
40,000.000

92.0430
@
36,817.20
39,982.40
-3,165.20

0.3 450.00

1.22 Date Last Priced: 03/28/24
Toyota Mtr Cr Corp
-
89236TJT3
Medium Term Note

1.450 01/13/2025
30,000.000

97.0520
@
29,115.60
29,959.80
-844.20

0.3 435.00

1.49 Date Last Priced: 03/28/24
Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note

4.625 01/12/2028
80,000.000

99.5990
@
79,679.20
79,947.20
-268.00

0.7 3,700.00

4.64 Date Last Priced: 03/28/24
Truist Finl Corp
-
89788MAA0
Medium Term Note

1.200 08/05/2025
30,000.000

94.5300
@
28,359.00
29,341.20
-982.20

0.3 360.00

1.27 Date Last Priced: 03/28/24
Unitedhealth Group Inc
-
91324PEC2

1.150 05/15/2026
40,000.000

92.4950
@
36,998.00
39,563.60
-2,565.60

0.3 460.00

1.24 Date Last Priced: 03/28/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10101110110000010011
10100001001110000000
10011111000100011111
11010000011001000010
11011111010000111101
10010011000101001100
10011000110111100111
11000100001001100000
11011110011100110101
10000000110110000000
10111001110100101011
10000010001101010100
10100011101110110111
10001110111111110000
10010001010001110111
10111100111100011010
11000011110001110101
10011000111110111010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
22 of
40 Total Corporate Issues
Foreign Issues

ASSET DETAIL
(continued)
Verizon Master Trust
-
92348KAA1
A B S Ser 2021 1 Cl A

0.500 05/20/2027
100,000.000

99.2800
@
99,280.00
93,609.37
5,670.63

0.9 500.00

0.50 Date Last Priced: 03/28/24
Walmart Inc
-
931142ER0

1.050 09/17/2026
10,000.000

91.6750
@
9,167.50
9,981.10
-813.60

0.1 105.00

1.14 Date Last Priced: 03/28/24
Bank Montreal Que
-
06368D3S1
Medium Term Note

3.700 06/07/2025
75,000.000

98.1120
@
73,584.00
73,120.50
463.50

0.7 2,775.00

3.77 Date Last Priced: 03/28/24
Bank Of Montreal
-
06368FAC3
Medium Term Note

1.250 09/15/2026
40,000.000

91.2270
@
36,490.80
39,951.60
-3,460.80

0.3 500.00

1.37 Date Last Priced: 03/28/24
Inter American Devel Bk
-
4581X0DC9

3.125 09/18/2028
120,000.000

94.9650
@
113,958.00
112,706.40
1,251.60

1.0 3,750.00

3.29 Date Last Priced: 03/28/24
Inter American Devel Bk
-
4581X0DV7
Medium Term Note

0.875 04/20/2026
75,000.000

92.5840
@
69,438.00
74,656.50
-5,218.50

0.6 656.25

0.94 Date Last Priced: 03/28/24
$3,166,512.74
$3,199,976.83
-$33,464.09

28.8 $107,118.92
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
23 of
40 ASSET DETAIL
(continued)
Inter American Devel Bk
-
4581X0EN4
Medium Term Note

4.125 02/15/2029
135,000.000

99.0400
@
133,704.00
133,801.20
-97.20

1.2 5,568.75

4.16 Date Last Priced: 03/28/24
International Bank M T N
-
459058JL8

0.500 10/28/2025
75,000.000

93.5330
@
70,149.75
74,670.05
-4,520.30

0.6 375.00

0.53 Date Last Priced: 03/28/24
International Finance Corp
-
45950KDD9
Medium Term Note

4.500 07/13/2028
100,000.000
100.5390
@
100,539.00
99,889.00
650.00

0.9 4,500.00

4.48 Date Last Priced: 03/28/24
Royal Bank Of Canada
-
78013XZU5
Medium Term Note

2.550 7/16/2024
40,000.000

99.1420
@
39,656.80
40,598.00
-941.20

0.4 1,020.00

2.57 Date Last Priced: 03/28/24
Royal Bk Cda
-
78016EZ59
Medium Term Note

3.375 04/14/2025
20,000.000

98.0390
@
19,607.80
19,992.60
-384.80

0.2 675.00

3.44 Date Last Priced: 03/28/24
Royal Bk Cda
-
78016FZW7
Medium Term Note

4.900 01/12/2028
80,000.000
100.0180
@
80,014.40
79,957.60

56.80 0.7
3,920.00

4.90 Date Last Priced: 03/28/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield

10101010101010101010
10101110110111010011
10100001001110000000
10011111000100001111
11010000011001000110
11011111000001101001
10010011000100100100
10011000110111000111
11000100001110110010
11011110001110101101
10000000100000011000
10111000100100001011
10000011010000101100
10100010001010110011
10001001111100001100
10001110110100010111
10101111010100100010
11000001110101100101
10011001011010101010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
24 of
40 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 value
s 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 w
hich 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 th
e actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. @ No current price is available.

Toronto Dominion Bank
-
89115A2K7
Medium Term Note

5.103 01/09/2026
80,000.000
100.1730
@
80,138.40
79,890.40
248.00

0.7 4,082.40

5.09 Date Last Priced: 03/28/24
$817,280.95
$829,233.85
-$11,952.90

7.4 $27,822.40
$10,921,177.00
$11,063,555.79
-$142,378.79

99.4 $356,038.46
$10,987,225.96
$11,129,604.75
-$142,378.79
100.0
$359,465.49

3.27 23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable Bonds
Total Assets
Estimated Current Yield

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
25 of
40 TRANSACTION DETAIL
03/01/24
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
374.04
Interest From 2/1/24 To 2/29/24
03/04/24
Asset Income
Interest Earned On
Charles Schwab Corp 2.450% 3/03/27
306.25

0.01225 USD/$1 Pv On 25,000 Par Value Due 3/3/24
03/04/24
Asset Income
Interest Earned On
Mastercard Inc 2.000% 3/03/25
350.00

0.01 USD/$1 Pv On 35,000 Par Value Due 3/3/24
03/08/24
Asset Income
Interest Earned On
Deere John Mtn 4.050% 9/08/25
1,417.50

0.02025 USD/$1 Pv On 70,000 Par Value Due 3/8/24
03/08/24
Asset Income
Interest Earned On
F H L B Deb 4.375% 9/08/28
5,851.56

0.026007 USD/$1 Pv On 225,000 Par Value Due 3/8/24
03/11/24
Asset Income
Interest Earned On
F H L B Deb 4.500% 3/10/28
4,275.00

0.0225 USD/$1 Pv On 190,000 Par Value Due 3/10/24
03/11/24
Asset Income
Interest Earned On
Apple Inc 2.050% 9/11/26
256.25

0.01025 USD/$1 Pv On 25,000 Par Value Due 3/11/24
03/13/24
Asset Income
Interest Earned On
National Rural Mtn 4.450% 3/13/26
1,557.50

0.02225 USD/$1 Pv On 70,000 Par Value Due 3/13/24
03/14/24
Asset Income
Interest Earned On
F H L B Deb 2.375% 3/14/25
415.63

0.011875 USD/$1 Pv On 35,000 Par Value Due 3/14/24
03/15/24
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
127.05
$0.00157/Pv On 81,094.67 Pv Due 3/15/24
03/15/24
Sale
Paid Down 5,705.57 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
5,705.57
-5,488.26
Trade Date 3/15/24
$0.00
$11,102,335.94
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 03/01/2024

10101010101010101010
10101110110110010011
10100001001110000000
10011111000100011111
11010000011001011010
11011110110000000101
10010011000100000000
10011000110011100111
11000100001010010100
11011110001110000101
10000000100111101000
10111000101111010011
10000010101011001000
10100100111101000111
10001011000010101100
10011100100001100101
10100110110111100010
11011111010001010101
10011000011010101010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
26 of
40 TRANSACTION DETAIL
(continued)
03/15/24
Asset Income
Interest Earned On
Hyundai Auto Rec 2.220% 10/15/26

39.60 $0.00185/Pv On 21,403.31 Pv Due 3/15/24
03/15/24
Sale
Paid Down 1,380.25 Par Value Of
Hyundai Auto Rec 2.220% 10/15/26
1,380.25
-1,380.20
Trade Date 3/15/24
03/15/24
Asset Income
Interest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26

7.20 $0.00062/Pv On 11,670.18 Pv Due 3/15/24
03/15/24
Sale
Paid Down 1,026.2 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
1,026.20
-1,011.50
Trade Date 3/15/24
03/15/24
Asset Income
Interest Earned On
John Deere Owner 2.320% 9/15/26

14.13 $0.00193/Pv On 7,308.45 Pv Due 3/15/24
03/15/24
Sale
Paid Down 364.96 Par Value Of
John Deere Owner 2.320% 9/15/26
364.96
-364.88
Trade Date 3/15/24
03/15/24
Asset Income
Interest Earned On
John Deere Own 0.520% 3/16/26

3.20 $0.00043/Pv On 7,390.34 Pv Due 3/15/24
03/15/24
Sale
Paid Down 671.02 Par Value Of
John Deere Own 0.520% 3/16/26
671.02
-670.96
Trade Date 3/15/24
03/15/24
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27

46.75 $0.00312/Pv On 15,000.00 Pv Due 3/15/24
03/15/24
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
106.04
$0.00424/Pv On 25,000.00 Pv Due 3/15/24
03/15/24
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27

83.50 $0.00418/Pv On 20,000.00 Pv Due 3/15/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
27 of
40 TRANSACTION DETAIL
(continued)
03/15/24
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
131.54
$0.00376/Pv On 35,000.00 Pv Due 3/15/24
03/15/24
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27

78.33 $0.00313/Pv On 25,000.00 Pv Due 3/15/24
03/15/24
Asset Income
Interest Earned On
Toyota Auto Rec 0.710% 4/15/26

26.96 $0.00059/Pv On 45,558.23 Pv Due 3/15/24
03/15/24
Sale
Paid Down 3,643.13 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
3,643.13
-3,430.95
Trade Date 3/15/24
03/15/24
Asset Income
Interest Earned On
Toyota Auto Recv 0.260% 5/15/25

0.78 $0.00022/Pv On 3,592.31 Pv Due 3/15/24
03/15/24
Sale
Paid Down 1,125.15 Par Value Of
Toyota Auto Recv 0.260% 5/15/25
1,125.15
-1,124.94
Trade Date 3/15/24
03/15/24
Asset Income
Interest Earned On
Ace Ina Holding 3.150% 3/15/25
787.50

0.01575 USD/$1 Pv On 50,000 Par Value Due 3/15/24
03/15/24
Asset Income
Interest Earned On
Bank Of Montreal Mtn 1.250% 9/15/26
250.00

0.00625 USD/$1 Pv On 40,000 Par Value Due 3/15/24
03/15/24
Asset Income
Interest Earned On
Berkshire Hathaway 2.300% 3/15/27
517.50

0.0115 USD/$1 Pv On 45,000 Par Value Due 3/15/24
03/18/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 0.680% 9/16/26

3.57 $0.00057/Pv On 6,297.48 Pv Due 3/16/24
03/18/24
Sale
Paid Down 455.35 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
455.35
-455.34
Trade Date 3/16/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10101110110101010011
10100001001110000000
10011111000100010111
11010000011001001010
11011110100001000101
10010011000100001100
10011000110101110101
11000100001010011010
11011110010000001101
10000000101001010000
10111000001111011011
10000010001010010100
10100010010110010011
10001001010110101000
10010110110110010101
10101011001010101000
11011010110111001101
10011010111010010010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
28 of
40 TRANSACTION DETAIL
(continued)
03/18/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 1.260% 11/16/26

7.72 $0.00105/Pv On 7,353.89 Pv Due 3/16/24
03/18/24
Sale
Paid Down 487.65 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
487.65
-487.61
Trade Date 3/16/24
03/18/24
Purchase
Purchased 125,000 Par Value Of
State Str Corp Sr 4.993% 3/18/27
-125,000.00
125,000.00
Trade Date 3/13/24
Purchased Through Morgan Stanley & Co. LLC
Purchased On The OTC Bulletin Board
Swift External Ref#: 8407303133443465
125,000 Par Value At 100 %
03/18/24
Sale
Matured 20,000 Par Value Of
Schwab Charles 0.750% 3/18/24
20,000.00
-19,990.00
Trade Date 3/18/24
20,000 Par Value At 100 %
03/18/24
Asset Income
Interest Earned On
Walmart Inc 1.050% 9/17/26

52.50 0.00525 USD/$1 Pv On 10,000 Par Value Due 3/17/24 03/18/24
Asset Income
Interest Earned On
Inter Amer Dev Bk 3.125% 9/18/28
1,875.00

0.015625 USD/$1 Pv On 120,000 Par Value Due 3/18/24
03/18/24
Asset Income
Interest Earned On
Schwab Charles 0.750% 3/18/24

75.00 0.00375 USD/$1 Pv On 20,000 Par Value Due 3/18/24 03/18/24
Sale
Sold 75,000 Par Value Of
U S Treasury Nt 2.750% 5/15/25
73,107.42
-72,902.34
Trade Date 3/18/24
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8407803133458290
75,000 Par Value At 97.47656 %
03/18/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 2.750% 5/15/25
702.61
Income Credit 702.61 USD
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
29 of
40 TRANSACTION DETAIL
(continued)
03/20/24
Asset Income
Interest Earned On
Gm Fin Auto Lsng Tr 1.900% 3/20/25

10.54 $0.00158/Pv On 6,659.33 Pv Due 3/20/24
03/20/24
Sale
Paid Down 3,192.36 Par Value Of
Gm Fin Auto Lsng Tr 1.900% 3/20/25
3,192.36
-3,192.33
Trade Date 3/20/24
03/20/24
Asset Income
Interest Earned On
Verizon Master 0.500% 5/20/27

41.67 $0.00042/Pv On 100,000.00 Pv Due 3/20/24
03/21/24
Asset Income
Interest Earned On
Honda Auto 0.270% 4/21/25

0.44 $0.00023/Pv On 1,960.76 Pv Due 3/21/24
03/21/24
Sale
Paid Down 655.76 Par Value Of
Honda Auto 0.270% 4/21/25
655.76
-655.75
Trade Date 3/21/24
03/21/24
Asset Income
Interest Earned On
Honda Auto Rec 0.880% 1/21/26

4.35 $0.00073/Pv On 5,928.67 Pv Due 3/21/24
03/21/24
Sale
Paid Down 495.19 Par Value Of
Honda Auto Rec 0.880% 1/21/26
495.19
-495.09
Trade Date 3/21/24
03/22/24
Asset Income
Interest Earned On
F F C B Deb 4.500% 9/22/28
2,137.50

0.0225 USD/$1 Pv On 95,000 Par Value Due 3/22/24
03/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
265.58
$0.00266/Pv On 100,000.00 Pv Due 3/25/24
03/25/24
Asset Income
Interest 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 3/25/24
03/25/24
Asset Income
Interest Earned On
F H L B Gtd Remic 3.171% 10/25/24

91.09 $0.00264/Pv On 34,472.42 Pv Due 3/25/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10101110110100010011
10100001001110000000
10011111000100001111
11010000011001010110
11011110010000001001
10010011000101111000
10011000110100000101
11000100001100100110
11011110011011001101
10000000111111100000
10111001001001110011
10000011000100011000
10100010110100010011
10001001101111110000
10011110100110011001
10111001110101001000
11000110010110001101
10011000011010011010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
30 of
40 TRANSACTION DETAIL
(continued)
03/25/24
Sale
Paid Down 85.62 Par Value Of
F H L B Gtd Remic 3.171% 10/25/24

85.62 -92.10
Trade Date 3/25/24
03/25/24
Asset Income
Interest 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 3/25/24
03/25/24
Asset Income
Interest 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 3/25/24
03/25/24
Asset Income
Interest 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 3/25/24
03/25/24
Asset Income
Interest 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 3/25/24
03/25/24
Asset Income
Interest 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 3/25/24
03/25/24
Asset Income
Interest 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 3/25/24
03/25/24
Asset Income
Interest 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 3/25/24
03/25/24
Asset Income
Interest 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 3/25/24
03/25/24
Asset Income
Interest 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 3/25/24
03/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.064% 8/25/24

43.18 $0.00255/Pv On 16,911.10 Pv Due 3/25/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
31 of
40 TRANSACTION DETAIL
(continued)
03/25/24
Sale
Paid Down 32.01 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24

32.01 -32.57
Trade Date 3/25/24
03/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27

82.58 $0.00275/Pv On 30,000.00 Pv Due 3/25/24
03/25/24
Asset Income
Interest 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 3/25/24
03/25/24
Sale
Paid Down 639.87 Par Value Of
Bmw Vehicle Lease 1.100% 3/25/25
639.87
-639.77
Cmo Final Paydown
03/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.329% 5/25/25

97.10 0.002774 USD/$1 Pv On 35,000 Par Value Due 3/25/24 03/25/24
Asset Income
Interest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
473.00
$0.00430/Pv On 110,000.00 Pv Due 3/25/24
03/25/24
Asset Income
Interest Earned On
Bmw Vehicle Lease 1.100% 3/25/25

0.59 $0.00092/Pv On 639.87 Pv Due 3/25/24
03/25/24
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26

34.19 $0.00268/Pv On 12,780.40 Pv Due 3/25/24
03/25/24
Sale
Paid Down 866.58 Par Value Of
Bmw Veh Owner Tr 3.210% 8/25/26
866.58
-866.54
Trade Date 3/25/24
03/25/24
Asset Income
Interest 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 3/25/24
03/25/24
Asset Income
Interest Earned On
F H L M C M T N 0.375% 9/23/25
140.63

0.001875 USD/$1 Pv On 75,000 Par Value Due 3/23/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10101110110011010011
10100001001110000000
10011111000100001111
11010000011001001010
11011110000001000101
10010011000101010100
10011000110000001001
11000100001110011100
11011110000001010101
10000000100101100000
10111001011001100011
10000011001110101000
10100111010010011011
10001000111111100000
10000111011000100111
10110001111100101100
11010001010110110101
10011011111010100010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
32 of
40 TRANSACTION DETAIL
(continued)
03/26/24
Purchase
Purchased 200,000 Par Value Of
U S Treasury Nt 4.250% 2/28/29
-200,109.38
200,109.38
Trade Date 3/25/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8408503133470900
200,000 Par Value At 100.05469 %
03/26/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.250% 2/28/29
-600.54
Income Debit 600.54- USD
03/26/24
Sale
Sold 220,000 Par Value Of
U S Treasury Nt 3.000% 7/15/25
214,912.50
-214,345.31
Trade Date 3/25/24
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8408503133470668
220,000 Par Value At 97.6875 %
03/26/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 3.000% 7/15/25
1,287.36
Income Credit 1,287.36 USD
Purchase
Combined Purchases For The Period 3/ 1/24 - 3/31/24 Of Federated Hermes Govt Obligs Is
-96,989.05
96,989.05
Sale
Combined Sales For The Period 3/ 1/24 - 3/31/24 Of
Federated Hermes Govt Obligs Is
67,203.18
-67,203.18
$0.00
$11,129,604.75
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 03/31/2024

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
33 of
40 SALE/MATURITY SUMMARY
03/25/24
Paid Down 866.58
-866.54
866.58

0.04 Par Value
Trade Date 3/25/24
03/25/24
Paid Down 639.87
-639.77
639.87

0.10 Par Value
Cmo Final Paydown
03/25/24
Paid Down 85.62 Par
-92.10

85.62 -6.48
Value
Trade Date 3/25/24
03/25/24
Paid Down 32.01 Par
-32.57

32.01 -0.56
Value
Trade Date 3/25/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Bmw Veh Owner Tr
A B S Ser 2022 A Cl A 3
08/25/2026 Var
BVO3226
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

10101010101010101010
10101110110010010011
10100001001110000000
10011111000100001111
11010000001001010110
11011111110001001001
10010011000101000000
10011000110100001011
11000100001011001110
11011110011010101101
10000000100000010000
10111001001001111011
10000010001110001100
10100100011100010011
10001011001101100100
10001100001111100011
10111111101011110110
11011001110101001101
10011011011010011010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
34 of
40 SALE/MATURITY SUMMARY
(continued)
03/20/24
Paid Down 3,192.36
-3,192.33
3,192.36

0.03 Par Value
Trade Date 3/20/24
03/18/24
Paid Down 487.65
-487.61
487.65

0.04 Par Value
Trade Date 3/16/24
03/18/24
Paid Down 455.35
-455.34
455.35

0.01 Par Value
Trade Date 3/16/24
03/15/24
Paid Down 5,705.57
-5,488.26
5,705.57
217.31
Par Value
Trade Date 3/15/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
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
Honda Auto Rec Ownr Tr
A B S Ser 2022 1 Cl A 3

1.880 05/15/2026
HAR1826

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
35 of
40 SALE/MATURITY SUMMARY
(continued)
03/21/24
Paid Down 495.19
-495.09
495.19

0.10 Par Value
Trade Date 3/21/24
03/21/24
Paid Down 655.76
-655.75
655.76

0.01 Par Value
Trade Date 3/21/24
03/15/24
Paid Down 1,026.2
-1,011.50
1,026.20

14.70 Par Value
Trade Date 3/15/24
03/15/24
Paid Down 1,380.25
-1,380.20
1,380.25

0.05 Par Value
Trade Date 3/15/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
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
Hyundai Auto Rec Tr
A B S Ser 2021 C Cl A3

0.740 05/15/2026
HAR0726
Hyundai Auto Rec Tr
A B S Ser 2022 A Cl A3
10/15/2026 Var
HAR2226

10101010101010101010
10101110110001010011
10100001001110000000
10011111000100000111
11010000001001000110
11011111100000001001
10010011000101001100
10011000110010011001
11000100001011000000
11011110000100100101
10000000101110101000
10111001101001110011
10000010101111010000
10100010110111000111
10001001011001100000
10000110011000010011
10110010010110111100
11011100010011010101
10011001111010100010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
36 of
40 SALE/MATURITY SUMMARY
(continued)
03/15/24
Paid Down 671.02
-670.96
671.02

0.06 Par Value
Trade Date 3/15/24
03/15/24
Paid Down 364.96
-364.88
364.96

0.08 Par Value
Trade Date 3/15/24
03/18/24
Matured 20,000 Par
-19,990.00
20,000.00

10.00 Value
Trade Date 3/18/24
20,000 Par Value At 100 %
03/15/24
Paid Down 3,643.13
-3,430.95
3,643.13
212.18
Par Value
Trade Date 3/15/24
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
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 2022 Cl A 3
09/15/2026 Var
JDO2326
Schwab Charles Corp

0.750 03/18/2024
808513BN4
Toyota Auto Rec Own Tr
A B S Ser 2021 D Cl A 3
04/15/2026 Var
TAR0726

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
37 of
40 SALE/MATURITY SUMMARY
(continued)
03/15/24
Paid Down 1,125.15
-1,124.94
1,125.15

0.21 Par Value
Trade Date 3/15/24
03/18/24
Sold 75,000 Par
-72,902.34
73,107.42
205.08
Value
Trade Date 3/18/24
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8407803133458290
75,000 Par Value At 97.47656 %
03/26/24
Sold 220,000 Par
-214,345.31
214,912.50
567.19
Value
Trade Date 3/25/24
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8408503133470668
220,000 Par Value At 97.6875 %
23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Toyota Auto Recv Tr
A B S Ser 2021 A Cl A3
05/15/2025 Var
TAR0325A
U S Treasury Note

2.750 05/15/2025
UST2725
U S Treasury Note

3.000 07/15/2025
91282CEY3
Total Taxable Bonds
-$327,626.44
$328,846.59
$1,220.15
Total Sales & Maturities
-$327,626.44
$328,846.59
$1,220.15

10101010101010101010
10101110110000010011
10100001001110000000
10011111000100011111
11010000001001011010
11011111010001000101
10010011000100111000
10011000110011101001
11000100001101111100
11011110001111100101
10000000111000011000
10111000101111011011
10000011100001011100
10100010010101000111
10001001100000111000
10001110001000011111
10100000101001011100
11000000110010010101
10011011011010101010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
38 of
40 Estimated Year-To-Date Short-Term Gain (Loss): $221.43 Estimated Year-To-Date Long-Term Gain (Loss): ($7,000.19) Estimates should not be used for tax purposes
23657
00- -M -UC-UU -094-04
0220052-00-04007-04

SALE/MATURITY SUMMARY MESSAGES

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
39 of
40 BOND SUMMARY
2024
486,265.89
481,305.36

4.41 2025
2,392,239.13
2,311,570.37

21.17 2026
2,408,689.72
2,298,795.67

21.05 2027
2,210,000.00
2,159,108.25

19.77 2028
3,220,000.00
3,163,231.60

28.96 2029
510,000.00
507,165.75

4.64 Aaa
6,784,480.47
6,604,305.31

60.46 Aa2
55,000.00
51,541.75

0.47 Aa3
90,000.00
86,483.15

0.79 A1
1,422,000.00
1,392,169.87

12.75 A2
645,000.00
618,686.45

5.67 A3
465,000.00
457,113.15

4.19 23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category

MATURITY
Total of Category
$11,227,194.74
$10,921,177.00
100.00

MOODY'S RATING

10101010101010101010
10101110110111010011
10100001001110000000
10011111000100000111
11010000001001011110
11011111000000110101
10010011000101011100
10011000110000000011
11000100001101101110
11011110001000010101
10000000110110011000
10111001011110011011
10000011000110100000
10100000100101101111
10001110000110011000
10011000010001011011
10100101000010010110
11001010110110011101
10011000010110101010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
March 1, 2024
to
March 31, 2024
Page
40 of
40 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.

BOND SUMMARY
(continued)

BOND SUMMARY MESSAGES
N/A
1,765,714.27
1,710,877.32

15.67 AAA
1,172,593.43
1,141,784.02

10.45 AA+
2,650,000.00
2,602,604.25

23.83 AA
115,000.00
106,947.55

0.98 A+
695,000.00
678,111.85

6.21 A
825,000.00
809,803.55

7.41 A-
1,167,000.00
1,136,373.92

10.41 N/A
4,602,601.31
4,445,551.86

40.71 23657
00- -M -UC-UU -094-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$11,227,194.74
$10,921,177.00
100.00

S&P RATING
Total of Category
$11,227,194.74
$10,921,177.00
100.00

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Accretion -
Adjusted Prior Market Realized Gain/Loss -
Adjusted Prior Market Unrealized Gain/Loss -
Adjusted Prior Market Value -
Amortization -
Asset
Bond Rating -
Cash -
Change in Unrealized Gain/Loss
Cost Basis (Book Value)
Cost Basis (Tax Basis)
Ending Accrual -
Estimated Annual Income -
Estimated Current Yield
Ex-Dividend Date
Income Cash -
Market Value -
Maturity Date
Payable Date
Principal Cash -
Realized Gain/Loss Calculation
Settlement Date
Trade Date -
Unrealized Gain/Loss
Yield on/at Market

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023657
-UC-094
000017786 05 SP 000638689920592 S

CITY OF MENIFEE

FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586

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

Suite 300
Milwaukee, WI 53212

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