Cities Index.
U.S. Bank Chandler Investment Statements April

Menifee City Council
September 4, 2024

Document
U.S. Bank Chandler Investment Statements April
Meeting
September 4, 2024
Body
Menifee City Council
Original file
713 KB
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
April 1, 2024
to
April 30, 2024
000016367 07 SP 000638706724977 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:
20018
00- -M -UC-UU -122-04
0220052-00-04007-04

TAAAFDDTAAAAAATDAFFDFADFTTTDADTDFAAFTTFTFTTDAFATDDFTDTFTTDATATFFT ACCOUNT NUMBER:
6736302020

CITY OF MENIFEE
QUESTIONS?

10101010101010101010
10111001010000101011
10101111001010010000
10010101000000011111
11101011000001011110
11000100101101011101
10010100000011000100
10011010100001101011
11000000001010010010
11110110010011101101
10000000100001010000
10011000010101111011
10000010001111110100
11100000100101110011
10001001100000110100
10000110011010101111
10100000001000001100
11011111110111011101
10011011101010100010
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 26
52 57
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Schedule
Page

10101010101010101010
10111001010000000011
10101111000110010000
10010101011100010111
11101011000001011110
11000100101100010001
10010100000011100100
10011001100111101011
11000000001101000100
11110110001100001101
10000000101110111000
10011000110010101011
10000010110101101000
11100100000110001111
10001000000010101100
10011110000101100011
10100110001011000110
11011011110100001101
10011010101010101010
11111111111111111111

THIS PAGE WAS INTENTIONALLY LEFT BLANK

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
1 of
58 MARKET VALUE SUMMARY
Taxable Interest
-328,406.24
Cash Receipts
50,000,000.00
Long Term Gains/Losses
412.22
Change in Investment Value
-164,285.64
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Current Period
04/01/24
to
04/30/24
Beginning Market Value
$10,987,225.96
Ending Market Value
$60,494,946.30

10101010101010101010
10111001010000000011
10101111000110010000
10010101011000001111
11101011000001011010
11000100101101011101
10010100000010011000
10011000100000010101
11000000001000101110
11110110000110100101
10000000111110011000
10011001110100101011
10000010111100001000
11100111000010111111
10001100010000111000
10001110010100001001
10110110100010110000
11011101110101110101
10011001001010010010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
2 of
58 ASSET SUMMARY
Cash & Equivalents
6,414,479.24

10.60 337,264.46
Taxable Bonds
54,080,467.06

89.40 2,198,272.75
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$60,494,946.30
100.00
$2,535,537.21

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
3 of
58 INCOME SUMMARY
Taxable Interest
-328,406.24
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
-$328,406.24

10101010101010101010
10111001010000000011
10101111000110010000
10010101010100010111
11101011000001000010
11000100101100101001
10010011000010101100
10011111100000001011
11000000001011010000
11110110011011111101
10000000110000001000
10011001000100001011
10000011101111110000
11100011010111110111
10001010100001011100
10010011101001010011
10101000001111011000
11001011010011100101
10011011101010000010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
4 of
58 CASH SUMMARY
Taxable Interest
-328,406.24
Cash Receipts
50,000,000.00
Purchases
-49,337,323.33
Sales
21,179.85
Net Money Market Activity
-355,450.28
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Cash
Beginning Cash 04/01/2024
$0.00
Ending Cash 04/30/2024
$0.00

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
5 of
58 Cash/Money Market
Total Cash/Money Market
US Government Issues

ASSET DETAIL
Federated Hermes Govt Obligs Is
-
60934N104
#5
421,499.240

1.0000
421,499.24
421,499.24

0.00 0.7
21,814.46

5.17 U S Treasury Bill
-
912797HQ3
05/09/2024
6,000,000.000

99.8830
5,992,980.00
5,992,104.75
875.25

9.9 315,450.00

5.26 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
34,309.230

98.8350
33,909.53
36,906.54
-2,997.01

0.1 1,087.95

3.21 F H L M C
-
3137EAEP0

1.500 02/12/2025
80,000.000

97.1000
77,680.00
79,938.40
-2,258.40

0.1 1,200.00

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

0.375 07/21/2025
80,000.000

94.3800
75,504.00
79,736.00
-4,232.00

0.1 300.00

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

0.375 09/23/2025
75,000.000

93.5950
70,196.25
74,777.85
-4,581.60

0.1 281.25

0.40 $6,414,479.24
$6,413,603.99
$875.25

10.6 $337,264.46
$6,414,479.24
$6,413,603.99
$875.25

10.6 $337,264.46
20018
00- -M -UC-UU -122-04
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
10111001010000000011
10101111000110010000
10010101010000001111
11101011000001000110
11000100101101100101
10010011000011010000
10011110100111110101
11000000001110111010
11110110010001010101
10000000100000101000
10011000000010001011
10000011100110010000
11100000010011000111
10001110110011001000
10000011111000111001
10111000100110101110
11001101010010011101
10011000001010111010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
6 of
58 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

87.9100
118,678.50
116,263.48
2,415.02

0.2 2,741.85

2.31 F H L M C Multiclass Mtg Partn
-
3137BEVH4
C M O Ser K040 Cl A2

3.241 09/25/2024
14,482.420

99.1150
14,354.25
15,247.28
-893.03

0.0 469.38

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

2.670 12/25/2024
15,000.000

98.3620
14,754.30
15,140.63
-386.33

0.0 400.50

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

3.329 05/25/2025
34,978.690

97.8410
34,223.50
35,951.54
-1,728.04

0.1 1,164.44

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

97.7450
58,647.00
63,807.81
-5,160.81

0.1 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

97.4300
24,357.50
26,792.97
-2,435.47

0.0 833.50

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

96.4650
120,581.25
121,166.99
-585.74

0.2 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

95.9050
67,133.50
67,000.39
133.11

0.1 1,921.50

2.86 20018
00- -M -UC-UU -122-04
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
April 1, 2024
to
April 30, 2024
Page
7 of
58 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2

2.525 05/25/2026
120,000.000

94.8540
113,824.80
116,042.97
-2,218.17

0.2 3,030.00

2.66 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2

2.653 08/25/2026
125,000.000

94.2950
117,868.75
118,955.08
-1,086.33

0.2 3,316.25

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

3.413 12/25/2026
70,000.000

95.4640
66,824.80
67,716.80
-892.00

0.1 2,389.10

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

95.4840
66,838.80
67,711.33
-872.53

0.1 2,401.00

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

3.187 09/25/2027
100,000.000

94.0950
94,095.00
95,941.41
-1,846.41

0.2 3,187.00

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

94.0130
28,203.90
28,566.80
-362.90

0.0 990.90

3.51 F H L M C Multiclass Mtg Partn
-
3137FBTA4
C M O Ser K728 Cl A2
08/25/2024 Var
16,850.660

99.1870
16,713.66
17,145.57
-431.91

0.0 516.30

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

2.525 10/25/2026
125,000.000

93.7990
117,248.75
117,695.31
-446.56

0.2 3,156.25

2.69 20018
00- -M -UC-UU -122-04
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
10111001010000000011
10101111000110010000
10010101001100000111
11101011000001001010
11000100101100001101
10010011000010111000
10011101100000001101
11000000001001100110
11110110000000111101
10000000100100010000
10011000011000100011
10000010110111101000
11100111101010100111
10001101000010111100
10000101010000100101
10110001010100110010
11011011110101000101
10011010001010001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
8 of
58 ASSET DETAIL
(continued)

F N M A
-
3135G05X7

0.375 08/25/2025
75,000.000

93.9340
70,450.50
74,807.25
-4,356.75

0.1 281.25

0.40 F N M A
-
3135G04Z3

0.500 06/17/2025
70,000.000

94.8680
66,407.60
69,954.40
-3,546.80

0.1 350.00

0.53 F N M A
-
3135G06G3

0.500 11/07/2025
65,000.000

93.2670
60,623.55
64,767.30
-4,143.75

0.1 325.00

0.54 F N M A
-
3135G0X24

1.625 01/07/2025
65,000.000

97.5350
63,397.75
66,319.45
-2,921.70

0.1 1,056.25

1.67 F N M A
-
3135G0W66

1.625 10/15/2024
70,000.000

98.3330
68,833.10
69,880.30
-1,047.20

0.1 1,137.50

1.65 F N M A Deb
-
3135G03U5

0.625 04/22/2025
65,000.000

95.6520
62,173.80
64,866.10
-2,692.30

0.1 406.25

0.65 Federal Farm Credit Bks
-
3133ENPG9

1.750 02/14/2025
220,000.000

97.2750
214,005.00
209,231.00
4,774.00

0.4 3,850.00

1.80 Federal Farm Credit Bks
-
3133EN7J3

3.875 02/02/2026
210,000.000

97.8430
205,470.30
209,202.00
-3,731.70

0.3 8,137.50

3.96 Federal Farm Credit Bks
-
3133EPGW9

3.875 04/25/2028
150,000.000

96.6180
144,927.00
150,753.00
-5,826.00

0.2 5,812.50

4.01 Federal Farm Credit Bks
-
3133EPSK2

4.250 08/07/2028
75,000.000

98.0270
73,520.25
74,100.00
-579.75

0.1 3,187.50

4.34 20018
00- -M -UC-UU -122-04
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
April 1, 2024
to
April 30, 2024
Page
9 of
58 ASSET DETAIL
(continued)
Federal Farm Credit Bks
-
3133EPN50

4.250 12/15/2028
270,000.000

97.9620
264,497.40
272,999.70
-8,502.30

0.4 11,475.00

4.34 Federal Farm Credit Bks
-
3133ERAK7

4.375 04/10/2029
700,000.000

98.3210
688,247.00
689,017.00
-770.00

1.1 30,625.00

4.45 Federal Farm Credit Bks
-
3133EPCS2

4.500 03/09/2029
700,000.000

98.8590
692,013.00
695,310.00
-3,297.00

1.1 31,500.00

4.55 Federal Farm Credit Bks
-
3133EPWK7

4.500 09/22/2028
95,000.000

98.9600
94,012.00
93,915.10

96.90 0.2
4,275.00

4.55 Federal Home Loan Bks
-
3130A4CH3

2.375 03/14/2025
35,000.000

97.5980
34,159.30
37,003.05
-2,843.75

0.1 831.25

2.43 Federal Home Loan Bks
-
3130ATUS4

4.250 12/10/2027
200,000.000

97.8360
195,672.00
204,274.00
-8,602.00

0.3 8,500.00

4.34 Federal Home Loan Bks
-
3130AWTR1

4.375 09/08/2028
225,000.000

98.3160
221,211.00
223,860.00
-2,649.00

0.4 9,843.75

4.45 Federal Home Loan Bks
-
3130AVBD3

4.500 03/09/2029
700,000.000

98.9130
692,391.00
693,525.00
-1,134.00

1.1 31,500.00

4.55 Federal Home Loan Bks
-
3130ATS57

4.500 03/10/2028
190,000.000

99.1960
188,472.40
196,165.50
-7,693.10

0.3 8,550.00

4.54 Federal Home Loan Bks
-
3130ATUR6

4.625 12/13/2024
210,000.000

99.6140
209,189.40
210,808.50
-1,619.10

0.3 9,712.50

4.64 20018
00- -M -UC-UU -122-04
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
10111001010000000011
10101111000110010000
10010101001000011111
11101011000001001110
11000100101101000001
10010011000011000100
10011100100111110011
11000000001100001100
11110110001010010101
10000000110100110000
10011001011110100011
10000010111110001000
11100100101110010111
10001001010000101000
10010101000001001111
10100001111101000100
11011101110100111101
10011001101010110010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
10 of
58 ASSET DETAIL
(continued)
U S Treasury Bond
-
912810FG8

5.250 02/15/2029
800,000.000
102.1800
817,440.00
821,031.25
-3,591.25

1.4 42,000.00

5.14 U S Treasury Note
-
91282CFH9
08/31/2027
830,000.000

94.7540
786,458.20
791,964.07
-5,505.87

1.3 25,937.50

3.30 U S Treasury Note
-
91282CAM3

0.250 09/30/2025
70,000.000

93.3360
65,335.20
68,476.95
-3,141.75

0.1 175.00

0.27 U S Treasury Note
-
91282CAT8

0.250 10/31/2025
75,000.000

92.9920
69,744.00
73,986.33
-4,242.33

0.1 187.50

0.27 U S Treasury Note
-
91282CAZ4

0.375 11/30/2025
70,000.000

92.8280
64,979.60
68,744.92
-3,765.32

0.1 262.50

0.40 U S Treasury Note
-
91282CCZ2

0.875 09/30/2026
120,000.000

90.8160
108,979.20
118,806.25
-9,827.05

0.2 1,050.00

0.96 U S Treasury Note
-
912828YQ7

1.625 10/31/2026
200,000.000

92.2810
184,562.00
184,765.63
-203.63

0.3 3,250.00

1.76 U S Treasury Note
-
912828U24

2.000 11/15/2026
870,000.000

93.0550
809,578.50
812,147.27
-2,568.77

1.3 17,400.00

2.15 U S Treasury Note
-
912828V98

2.250 02/15/2027
800,000.000

93.1680
745,344.00
748,375.00
-3,031.00

1.2 18,000.00

2.41 U S Treasury Note
-
9128286F2

2.500 02/28/2026
800,000.000

95.5200
764,160.00
765,630.86
-1,470.86

1.3 20,000.00

2.62 20018
00- -M -UC-UU -122-04
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
April 1, 2024
to
April 30, 2024
Page
11 of
58 ASSET DETAIL
(continued)
U S Treasury Note
-
9128286A3

2.625 01/31/2026
800,000.000

95.8750
767,000.00
767,375.00
-375.00

1.3 21,000.00

2.74 U S Treasury Note
-
912828XZ8

2.750 06/30/2025
800,000.000

97.2380
777,904.00
778,218.75
-314.75

1.3 22,000.00

2.83 U S Treasury Note
-
91282CFB2

2.750 07/31/2027
815,000.000

93.7340
763,932.10
765,901.95
-1,969.85

1.3 22,412.50

2.93 U S Treasury Note
-
9128284R8

2.875 05/31/2025
800,000.000

97.5200
780,160.00
780,218.75
-58.75

1.3 23,000.00

2.95 U S Treasury Note
-
9128285M8

3.125 11/15/2028
150,000.000

93.3980
140,097.00
143,970.70
-3,873.70

0.2 4,687.50

3.35 U S Treasury Note
-
91282CEW7

3.250 06/30/2027
815,000.000

95.3480
777,086.20
786,333.79
-9,247.59

1.3 26,487.50

3.41 U S Treasury Note
-
91282CHA2

3.500 04/30/2028
815,000.000

95.3320
776,955.80
784,646.88
-7,691.08

1.3 28,525.00

3.67 U S Treasury Note
-
91282CHB0

3.625 05/15/2026
800,000.000

97.3010
778,408.00
780,187.50
-1,779.50

1.3 29,000.00

3.73 U S Treasury Note
-
91282CHE4

3.625 05/31/2028
815,000.000

95.7380
780,264.70
787,623.25
-7,358.55

1.3 29,543.75

3.79 U S Treasury Note
-
91282CJR3

3.750 12/31/2028
890,000.000

95.8670
853,216.30
858,566.41
-5,350.11

1.4 33,375.00

3.91 20018
00- -M -UC-UU -122-04
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
10111001010000000011
10101111000110010000
10010101000100011111
11101011000001001110
11000100101101100101
10010011000011100100
10011011100111101011
11000000001000100110
11110110001100010101
10000000100110011000
10011001100000101011
10000011111101111000
11100111110001110111
10001111111101110100
10001110010000000011
10100110000011111010
11010010110111101101
10011001101010011010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
12 of
58 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CGC9

3.875 12/31/2027
850,000.000

96.8360
823,106.00
824,931.64
-1,825.64

1.4 32,937.50

4.00 U S Treasury Note
-
91282CJT9

4.000 01/15/2027
800,000.000

97.6990
781,592.00
782,968.75
-1,376.75

1.3 32,000.00

4.09 U S Treasury Note
-
91282CJW2

4.000 01/31/2029
825,000.000

96.8950
799,383.75
802,336.91
-2,953.16

1.3 33,000.00

4.13 U S Treasury Note
-
91282CGA3

4.000 12/15/2025
820,000.000

98.2340
805,518.80
810,386.72
-4,867.92

1.3 32,800.00

4.07 U S Treasury Note
-
91282CKG5

4.125 03/31/2029
800,000.000

97.3910
779,128.00
780,781.25
-1,653.25

1.3 33,000.00

4.24 U S Treasury Note
-
91282CHH7

4.125 06/15/2026
800,000.000

98.2150
785,720.00
786,781.25
-1,061.25

1.3 33,000.00

4.20 U S Treasury Note
-
91282CHQ7

4.125 07/31/2028
790,000.000

97.5270
770,463.30
773,639.07
-3,175.77

1.3 32,587.50

4.23 U S Treasury Note
-
91282CFM8

4.125 09/30/2027
800,000.000

97.7770
782,216.00
790,265.63
-8,049.63

1.3 33,000.00

4.22 U S Treasury Note
-
91282CFU0

4.125 10/31/2027
850,000.000

97.7070
830,509.50
838,468.75
-7,959.25

1.4 35,062.50

4.22 U S Treasury Note
-
91282CJV4

4.250 01/31/2026
800,000.000

98.5900
788,720.00
789,312.50
-592.50

1.3 34,000.00

4.31 20018
00- -M -UC-UU -122-04
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
April 1, 2024
to
April 30, 2024
Page
13 of
58 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CKD2

4.250 02/28/2029
850,000.000

97.9610
832,668.50
838,150.40
-5,481.90

1.4 36,125.00

4.34 U S Treasury Note
-
91282CFP1

4.250 10/15/2025
850,000.000

98.7230
839,145.50
839,707.03
-561.53

1.4 36,125.00

4.30 U S Treasury Note
-
91282CJS1

4.250 12/31/2025
850,000.000

98.5980
838,083.00
838,876.95
-793.95

1.4 36,125.00

4.31 U S Treasury Note
-
91282CHU8

4.375 08/15/2026
800,000.000

98.6720
789,376.00
791,375.00
-1,999.00

1.3 35,000.00

4.43 U S Treasury Note
-
91282CHX2

4.375 08/31/2028
800,000.000

98.4690
787,752.00
791,476.57
-3,724.57

1.3 35,000.00

4.44 U S Treasury Note
-
91282CJN2

4.375 11/30/2028
850,000.000

98.4840
837,114.00
839,308.59
-2,194.59

1.4 37,187.50

4.44 U S Treasury Note
-
91282CJP7

4.375 12/15/2026
800,000.000

98.6520
789,216.00
790,250.00
-1,034.00

1.3 35,000.00

4.43 U S Treasury Note
-
91282CKH3

4.500 03/31/2026
850,000.000

98.9960
841,466.00
842,828.13
-1,362.13

1.4 38,250.00

4.55 U S Treasury Note
-
91282CKJ9

4.500 04/15/2027
800,000.000

98.9840
791,872.00
793,125.00
-1,253.00

1.3 36,000.00

4.55 U S Treasury Note
-
91282CHM6

4.500 07/15/2026
850,000.000

98.9490
841,066.50
842,164.06
-1,097.56

1.4 38,250.00

4.55 20018
00- -M -UC-UU -122-04
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
10111001010000000011
10101111000110010000
10010101000000000111
11101011000001001010
11000100101100101001
10010011000010011000
10011010100000010101
11000000001101001100
11110110000110111101
10000000110110111000
10011000100110101011
10000011110100011000
11100100110101000111
10001011101111100000
10011110000001101001
10110110101010001100
11010100110110010101
10011010001010100010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
14 of
58 Total US Government Issues
Corporate Issues

ASSET DETAIL
(continued)
U S Treasury Note
-
91282CKB6

4.625 02/28/2026
800,000.000

99.2270
793,816.00
794,500.00
-684.00

1.3 37,000.00

4.66 U S Treasury Note
-
91282CKP5

4.625 04/30/2029
800,000.000

99.6170
796,936.00
798,812.50
-1,876.50

1.3 37,000.00

4.64 U S Treasury Note
-
91282CHN4

4.750 07/31/2025
800,000.000

99.4650
795,720.00
796,187.50
-467.50

1.3 38,000.00

4.78 U S Treasury Note
-
91282CKK6

4.875 04/30/2026
800,000.000

99.6990
797,592.00
799,125.00
-1,533.00

1.3 39,000.00

4.89 Ace Ina Holding
-
00440EAS6

3.150 03/15/2025
50,000.000

97.9280
48,964.00
51,448.00
-2,484.00

0.1 1,575.00

3.22 Amazon Com Inc
-
023135BX3

1.000 05/12/2026
60,000.000

91.9910
55,194.60
59,740.80
-4,546.20

0.1 600.00

1.09 American Honda Fin Corp
-
02665WED9
Medium Term Note

4.700 01/12/2028
130,000.000

98.1700
127,621.00
131,033.50
-3,412.50

0.2 6,110.00

4.79 American Honda Finance
-
02665WFD8
Medium Term Note

4.900 03/12/2027
600,000.000

99.0090
594,054.00
595,380.00
-1,326.00

1.0 29,400.00

4.95 $36,571,097.04
$36,795,994.51
-$224,897.47

60.5 $1,420,201.32
20018
00- -M -UC-UU -122-04
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
April 1, 2024
to
April 30, 2024
Page
15 of
58 ASSET DETAIL
(continued)
Apple Inc
-
037833DN7

2.050 09/11/2026
25,000.000

93.1290
23,282.25
25,621.00
-2,338.75

0.0 512.50

2.20 Apple Inc
-
037833BY5

3.250 02/23/2026
100,000.000

96.6270
96,627.00
96,949.00
-322.00

0.2 3,250.00

3.36 Bank Amer Corp Sr
-
06051GJD2
Medium Term Note

1.319 06/19/2026
40,000.000

95.0300
38,012.00
40,105.60
-2,093.60

0.1 527.60

1.39 Bank America Corp
-
06051GLE7
Medium Term Note

5.080 01/20/2027
30,000.000

98.9400
29,682.00
30,000.00
-318.00

0.0 1,524.00

5.13 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note

4.947 04/26/2027
700,000.000

98.9660
692,762.00
694,316.00
-1,554.00

1.1 34,629.00

5.00 Bank Of America Corp
-
06051GHT9
Medium Term Note

3.559 04/23/2027
375,000.000

95.9500
359,812.50
360,118.45
-305.95

0.6 13,346.25

3.71 Bank Of America Corp
-
06051GGF0
Medium Term Note

3.824 01/20/2028
75,000.000

95.4490
71,586.75
71,563.50

23.25 0.1
2,868.00

4.01 Bank Of America Corp
-
06051GHG7
Medium Term Note

3.970 03/05/2029
350,000.000

94.1420
329,497.00
329,157.50
339.50

0.5 13,895.00

4.22 Berkshire Hathaway Fin
-
084664CZ2

2.300 03/15/2027
45,000.000

93.0490
41,872.05
44,991.45
-3,119.40

0.1 1,035.00

2.47 20018
00- -M -UC-UU -122-04
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
10111001010000000011
10101111000010010000
10010101011100000111
11101011000001001110
11000100101101010001
10010011000010010000
10011001100000000001
11000000001101001010
11110110011110010101
10000000111100001000
10011000110101111011
10000011000011111100
11100101011000000111
10001111011100111100
10001100001000011011
10110011001011100110
11001110110001101101
10011001001010110010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
16 of
58 ASSET DETAIL
(continued)
Bmw Veh Owner Tr
-
05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
11,039.890

98.5400
10,878.71
11,039.32
-160.61

0.0 354.38

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

5.160 11/25/2025
110,000.000

99.7540
109,729.40
110,198.98
-469.58

0.2 5,676.00

5.17 Caterpillar Finl Service
-
14913Q3B3
Medium Term Note

2.150 11/08/2024
45,000.000

98.2560
44,215.20
45,481.50
-1,266.30

0.1 967.50

2.19 Caterpillar Finl Svcs
-
14913R3B1
Medium Term Note

4.800 01/06/2026
80,000.000

99.3060
79,444.80
79,988.80
-544.00

0.1 3,840.00

4.83 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note

4.850 02/27/2029
600,000.000

98.6340
591,804.00
592,158.00
-354.00

1.0 29,100.00

4.92 Charles Schwab Corp
-
808513BY0

2.450 03/03/2027
25,000.000

92.1120
23,028.00
24,991.70
-1,963.70

0.0 612.50

2.66 Charles Schwab Corp
-
808513AU9

3.200 01/25/2028
85,000.000

92.6140
78,721.90
80,783.15
-2,061.25

0.1 2,720.00

3.45 Cisco Sys Inc
-
17275RBQ4

4.800 02/26/2027
700,000.000

99.1570
694,099.00
694,694.00
-595.00

1.1 33,600.00

4.84 Costco Wholesale Corp
-
22160KAM7

3.000 05/18/2027
20,000.000

94.4250
18,885.00
19,535.80
-650.80

0.0 600.00

3.18 20018
00- -M -UC-UU -122-04
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
April 1, 2024
to
April 30, 2024
Page
17 of
58 ASSET DETAIL
(continued)
Deere John Capital Corp
-
24422EWJ4
Medium Term Note

4.050 09/08/2025
70,000.000

98.2970
68,807.90
69,267.10
-459.20

0.1 2,835.00

4.12 Duke Energy Carolinas
-
26442CAS3

2.950 12/01/2026
35,000.000

94.4060
33,042.10
36,755.95
-3,713.85

0.1 1,032.50

3.13 Federal Farm Cr Bks 4.5000%
-
3133EP6K6
3/26/2027
700,000.000

98.8050
691,635.00
693,700.00
-2,065.00

1.1 31,500.00

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

1.900 03/20/2025

98.760

99.8090

98.57 98.76
-0.19

0.0 1.88

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

1.260 11/16/2026
6,348.740

97.6940
6,202.34
6,348.18
-145.84

0.0 79.99

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

0.680 09/16/2026
5,381.840

97.2380
5,233.19
5,381.69
-148.50

0.0 36.60

0.70 Home Depot Inc
-
437076CW0

4.900 04/15/2029
750,000.000

98.9610
742,207.50
742,725.00
-517.50

1.2 36,750.00

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

1.880 05/15/2026
69,702.770

97.7710
68,149.10
67,048.01
1,101.09

0.1 1,310.41

1.92 Honda Auto Rec Ownr Tr 2021 4
-
43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
4,943.890

97.6270
4,826.57
4,942.84
-116.27

0.0 43.51

0.90 20018
00- -M -UC-UU -122-04
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
10111001010000000011
10101111000010010000
10010101011000011111
11101011000001001010
11000100101100011101
10010011000011101100
10011000100111111111
11000000001000100000
11110110010100111101
10000000101100101000
10011001110011111011
10000011001010011100
11100110011100110111
10001011001110101000
10011100011001110001
10100011100010010000
11001000110000010101
10011010101010001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
18 of
58 ASSET DETAIL
(continued)
Honda Auto Receivables
-
43813GAC5
A B S Ser 2021 1 Cl A3

0.270 04/21/2025
658.570

99.6930
656.55
658.55
-2.00

0.0 1.78

0.27 Honeywell International
-
438516BL9

2.500 11/01/2026
140,000.000

93.8130
131,338.20
131,150.60
187.60

0.2 3,500.00

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

0.740 05/15/2026
9,560.600

97.9690
9,366.42
9,423.58
-57.16

0.0 70.75

0.75 Hyundai Auto Rec Tr
-
448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
18,555.890

97.9460
18,174.75
18,555.18
-380.43

0.0 411.94

2.27 John Deere Capital Corporation
-
24422EXH7
Medium Term Note

4.500 01/16/2029
700,000.000

97.2670
680,869.00
680,841.00

28.00 1.1
31,500.00

4.63 John Deere Own
-
47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
6,013.980

97.8060
5,882.03
6,013.44
-131.41

0.0 31.27

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

5.090 06/15/2027
25,000.000

99.4150
24,853.75
24,998.06
-144.31

0.0 1,272.50

5.12 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
6,489.330

98.0180
6,360.71
6,487.90
-127.19

0.0 150.55

2.37 20018
00- -M -UC-UU -122-04
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
April 1, 2024
to
April 30, 2024
Page
19 of
58 ASSET DETAIL
(continued)
John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3

5.010 11/15/2027
20,000.000

99.2750
19,855.00
19,996.36
-141.36

0.0 1,002.00

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

98.4790
14,771.85
14,998.57
-226.72

0.0 561.00

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

95.4060
66,784.20
67,053.70
-269.50

0.1 2,647.40

3.96 Jpmorgan Chase Co
-
46647PCH7

0.824 06/01/2025
40,000.000

99.5550
39,822.00
40,048.60
-226.60

0.1 329.60

0.83 Jpmorgan Chase Co
-
46647PCK0

0.969 06/23/2025
20,000.000

99.2470
19,849.40
20,015.45
-166.05

0.0 193.80

0.98 Jpmorgan Chase Co
-
46647PBK1

2.083 04/22/2026
12,000.000

96.4120
11,569.44
12,447.96
-878.52

0.0 249.96

2.16 Jpmorgan Chase Co
-
46647PAM8

3.509 01/23/2029
400,000.000

93.1790
372,716.00
372,564.00
152.00

0.6 14,036.00

3.77 Jpmorgan Chase Co
-
46647PBA3

3.960 01/29/2027
400,000.000

97.0790
388,316.00
388,284.00

32.00 0.6
15,840.00

4.08 Mastercard Inc
-
57636QAN4

2.000 03/03/2025
35,000.000

97.2110
34,023.85
36,067.15
-2,043.30

0.1 700.00

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

4.510 11/15/2027
35,000.000

98.8300
34,590.50
34,995.80
-405.30

0.1 1,578.50

4.56 20018
00- -M -UC-UU -122-04
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
10111001010000000011
10101111000010010000
10010101010100000111
11101011000001011010
11000100101100010001
10010010000011101100
10011111100100010001
11000000001001100110
11110110010000000101
10000000101100000000
10011000011011001011
10000011001101000000
11100000011001110111
10001100011000001100
10000100011011111001
10100000011110010110
11001110010011011101
10011001001010011010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
20 of
58 ASSET DETAIL
(continued)
Merck Co Inc
-
58933YBH7

4.050 05/17/2028
130,000.000

96.5670
125,537.10
130,394.70
-4,857.60

0.2 5,265.00

4.19 Microsoft Corp
-
594918BJ2

3.125 11/03/2025
125,000.000

97.0110
121,263.75
120,882.50
381.25

0.2 3,906.25

3.22 Morgan Stanley
-
61747YEZ4
Medium Term Note

5.050 01/28/2027
750,000.000

99.0060
742,545.00
744,262.05
-1,717.05

1.2 37,875.00

5.10 Morgan Stanley Fr
-
6174468Q5
Medium Term Note

2.188 04/28/2026
35,000.000

96.4480
33,756.80
33,013.20
743.60

0.1 765.80

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

3.450 06/15/2025
10,000.000

97.5750
9,757.50
9,997.30
-239.80

0.0 345.00

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

4.450 03/13/2026
70,000.000

98.3440
68,840.80
69,950.30
-1,109.50

0.1 3,115.00

4.52 Northern Tr Corp Sr Nt
-
665859AW4

4.000 05/10/2027
15,000.000

96.5520
14,482.80
14,975.70
-492.90

0.0 600.00

4.14 Paccar Financial Corp
-
69371RR73
Medium Term Note

2.850 04/07/2025
35,000.000

97.6350
34,172.25
34,990.90
-818.65

0.1 997.50

2.92 Paccar Financial Corp
-
69371RS31
Medium Term Note

4.600 01/10/2028
100,000.000

98.0820
98,082.00
99,515.00
-1,433.00

0.2 4,600.00

4.69 20018
00- -M -UC-UU -122-04
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
April 1, 2024
to
April 30, 2024
Page
21 of
58 ASSET DETAIL
(continued)
Paccar Financial Corp
-
69371RS80
Medium Term Note

4.600 01/31/2029
600,000.000

97.5710
585,426.00
585,228.00
198.00

1.0 27,600.00

4.71 Pepsico Inc
-
713448CT3

2.750 04/30/2025
130,000.000

97.4480
126,682.40
124,989.80
1,692.60

0.2 3,575.00

2.82 Pnc Financial Services
-
693475BL8

4.758 01/26/2027
135,000.000

98.5250
133,008.75
134,947.35
-1,938.60

0.2 6,423.30

4.83 Prologis L P
-
74340XCG4

4.875 06/15/2028
800,000.000

98.4190
787,352.00
786,936.00
416.00

1.3 39,000.00

4.95 Public Service Electric
-
74456QBX3
Medium Term Note

3.650 09/01/2028
800,000.000

93.9690
751,752.00
752,432.00
-680.00

1.2 29,200.00

3.88 Reality Income Corp
-
756109AV6

3.875 04/15/2025
20,000.000

98.3710
19,674.20
19,714.00
-39.80

0.0 775.00

3.94 Realty Income Corp
-
756109BG8

3.950 08/15/2027
100,000.000

95.5430
95,543.00
97,097.00
-1,554.00

0.2 3,950.00

4.13 Realty Income Corp Sr
-
756109CF9

4.750 02/15/2029
650,000.000

96.7600
628,940.00
630,175.00
-1,235.00

1.0 30,875.00

4.91 Salesforce Com Inc
-
79466LAG9

0.625 07/15/2024
40,000.000

99.0170
39,606.80
39,628.55
-21.75

0.1 250.00

0.63 Simon Property Group LP
-
828807DE4

3.375 12/01/2027
800,000.000

93.4840
747,872.00
749,536.00
-1,664.00

1.2 30,000.00

4.01 20018
00- -M -UC-UU -122-04
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
10111001010000000011
10101111000010010000
10010101010000011111
11101011000001011110
11000100101101011101
10010010000010010000
10011110100011101111
11000000001100001100
11110110011010101101
10000000111100100000
10011001011101001011
10000011000100100000
11100011011101000111
10001000001010011000
10010100001010010011
10110000110111100000
11001000010010100101
10011010101010100010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
22 of
58 ASSET DETAIL
(continued)
State Str Corp Sr Nt
-
857477CL5

4.993 03/18/2027
125,000.000

99.0970
123,871.25
125,000.00
-1,128.75

0.2 6,241.25

5.04 Target Corp
-
87612EBM7

1.950 01/15/2027
20,000.000

92.2880
18,457.60
19,966.00
-1,508.40

0.0 390.00

2.11 Toronto Dominion Bank
-
89115A2C5
Medium Term Note

4.108 06/08/2027
40,000.000

96.1320
38,452.80
39,866.00
-1,413.20

0.1 1,643.20

4.27 Toyota Auto Rec Own Tr
-
89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
38,245.310

97.6940
37,363.37
36,017.83
1,345.54

0.1 271.54

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

98.2820
24,570.50
24,583.98
-13.48

0.0 940.00

3.83 Toyota Auto Recv Tr
-
89240BAC2
A B S Ser 2021 A Cl A3

0.260 05/15/2025
1,354.320

99.7050
1,350.32
1,354.07
-3.75

0.0 3.52

0.26 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note

1.125 06/18/2026
40,000.000

91.5230
36,609.20
39,982.40
-3,373.20

0.1 450.00

1.23 Toyota Mtr Cr Corp
-
89236TJT3
Medium Term Note

1.450 01/13/2025
30,000.000

97.1890
29,156.70
29,959.80
-803.10

0.0 435.00

1.49 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note

4.625 01/12/2028
80,000.000

98.1650
78,532.00
79,947.20
-1,415.20

0.1 3,700.00

4.71 20018
00- -M -UC-UU -122-04
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
April 1, 2024
to
April 30, 2024
Page
23 of
58 Total Corporate Issues
Foreign Issues

ASSET DETAIL
(continued)
Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note

5.250 09/11/2028
600,000.000
100.0550
600,330.00
599,664.00
666.00

1.0 31,500.00

5.25 Truist Finl Corp
-
89788MAA0
Medium Term Note

1.200 08/05/2025
30,000.000

94.4230
28,326.90
29,341.20
-1,014.30

0.0 360.00

1.27 Unitedhealth Group Inc
-
91324PEC2

1.150 05/15/2026
40,000.000

92.0530
36,821.20
39,563.60
-2,742.40

0.1 460.00

1.25 Unitedhealth Group Inc
-
91324PEP3

5.250 02/15/2028
700,000.000
100.2770
701,939.00
702,464.00
-525.00

1.2 36,750.00

5.23 US Bancorp
-
91159HJK7
Medium Term Note

4.653 02/01/2029
750,000.000

96.3810
722,857.50
722,295.00
562.50

1.2 34,897.50

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

0.500 05/20/2027
100,000.000

99.7310
99,731.00
93,609.37
6,121.63

0.2 500.00

0.50 Walmart Inc
-
931142ER0

1.050 09/17/2026
10,000.000

91.1540
9,115.40
9,981.10
-865.70

0.0 105.00

1.15 Bank Montreal Que
-
06368D3S1
Medium Term Note

3.700 06/07/2025
75,000.000

97.9380
73,453.50
73,120.50
333.00

0.1 2,775.00

3.78 $15,411,554.97
$15,472,424.38
-$60,869.41

25.5 $682,174.53
20018
00- -M -UC-UU -122-04
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
10111001010000000011
10101111000010010000
10010101001100010111
11101011000001010010
11000100101100110101
10010010000011111000
10011101100100010111
11000000001011010000
11110110001011000101
10000000111000011000
10011001000111100011
10000010010101011000
11100100100100100111
10001011111011101100
10010010100010001111
10111001000101111100
11011110110101111101
10011000101010010010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
24 of
58 ASSET DETAIL
(continued)
Bank Of Montreal
-
06368FAC3
Medium Term Note

1.250 09/15/2026
40,000.000

90.6710
36,268.40
39,951.60
-3,683.20

0.1 500.00

1.38 Inter American Devel Bk
-
4581X0DC9

3.125 09/18/2028
120,000.000

93.1550
111,786.00
112,706.40
-920.40

0.2 3,750.00

3.35 Inter American Devel Bk
-
4581X0DV7
Medium Term Note

0.875 04/20/2026
75,000.000

92.1290
69,096.75
74,656.50
-5,559.75

0.1 656.25

0.95 Inter American Devel Bk
-
4581X0EN4
Medium Term Note

4.125 02/15/2029
135,000.000

97.0350
130,997.25
133,801.20
-2,803.95

0.2 5,568.75

4.25 International Bank M T N
-
459058JL8

0.500 10/28/2025
75,000.000

93.2350
69,926.25
74,670.05
-4,743.80

0.1 375.00

0.54 International Finance Corp
-
45950KDD9
Medium Term Note

4.500 07/13/2028
100,000.000

98.6050
98,605.00
99,889.00
-1,284.00

0.2 4,500.00

4.56 Royal Bank Of Canada
-
78013XZU5
Medium Term Note

2.550 7/16/2024
40,000.000

99.3640
39,745.60
40,598.00
-852.40

0.1 1,020.00

2.57 Royal Bk Cda
-
78016EZ59
Medium Term Note

3.375 04/14/2025
20,000.000

97.9610
19,592.20
19,992.60
-400.40

0.0 675.00

3.44 Royal Bk Cda
-
78016FZW7
Medium Term Note

4.900 01/12/2028
80,000.000

98.3200
78,656.00
79,957.60
-1,301.60

0.1 3,920.00

4.98 20018
00- -M -UC-UU -122-04
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
April 1, 2024
to
April 30, 2024
Page
25 of
58 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.

Royal Bk Cda
-
78016HZV5
Medium Term Note

4.950 02/01/2029
650,000.000

98.1360
637,884.00
637,734.50
149.50

1.1 32,175.00

5.04 Toronto Dominion Bank
-
89115A2K7
Medium Term Note

5.103 01/09/2026
80,000.000

99.5820
79,665.60
79,890.40
-224.80

0.1 4,082.40

5.12 Toronto Dominion Bank
-
89115A2U5
Medium Term Note

5.523 07/17/2028
650,000.000
100.3290
652,138.50
652,619.50
-481.00

1.1 35,899.50

5.50 $2,097,815.05
$2,119,587.85
-$21,772.80

3.5 $95,896.90
$54,080,467.06
$54,388,006.74
-$307,539.68

89.4 $2,198,272.75
$60,494,946.30
$60,801,610.73
-$306,664.43
100.0
$2,535,537.21

4.19 20018
00- -M -UC-UU -122-04
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

10101010101010101010
10111001011000000011
10101111010010010000
10010101010100001111
11101011000001000110
11000100101101101001
10010010000010111100
10011100100110000111
11000000001011111010
11110110000010000101
10000000111010010000
10011000001000111011
10000010100001111100
11100100111001110011
10001010111110111000
10010110000111101101
10100011000001111010
11011110110101000101
10011010101010000010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
26 of
58 TRANSACTION DETAIL
04/01/24
Asset Income
Interest Earned On
U S Treasury Nt 0.250% 9/30/25

87.50 0.00125 USD/$1 Pv On 70,000 Par Value Due 3/31/24 04/01/24
Asset Income
Interest Earned On
U S Treasury Nt 0.875% 9/30/26
525.00

0.004375 USD/$1 Pv On 120,000 Par Value Due 3/31/24
04/01/24
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 9/30/27
4,125.00

0.020625 USD/$1 Pv On 200,000 Par Value Due 3/31/24
04/01/24
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
212.90
Interest From 3/1/24 To 3/31/24
04/08/24
Asset Income
Interest Earned On
Paccar Financial Mtn 2.850% 4/07/25
498.75

0.01425 USD/$1 Pv On 35,000 Par Value Due 4/7/24
04/11/24
Cash Receipt
Cash Receipt
Incoming Wires
50,000,000.00
Wire Recd From US Bank California
04/15/24
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
118.11
$0.00157/Pv On 75,389.10 Pv Due 4/15/24
04/15/24
Sale
Paid Down 5,686.33 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
5,686.33
-5,469.76
Trade Date 4/15/24
04/15/24
Asset Income
Interest Earned On
Hyundai Auto Rec 2.220% 10/15/26

37.04 $0.00185/Pv On 20,023.06 Pv Due 4/15/24
04/15/24
Sale
Paid Down 1,467.17 Par Value Of
Hyundai Auto Rec 2.220% 10/15/26
1,467.17
-1,467.11
Trade Date 4/15/24
04/15/24
Asset Income
Interest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26

6.56 $0.00062/Pv On 10,643.98 Pv Due 4/15/24
$0.00
$11,129,604.75
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 04/01/2024

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
27 of
58 TRANSACTION DETAIL
(continued)
04/15/24
Sale
Paid Down 1,083.38 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
1,083.38
-1,067.86
Trade Date 4/15/24
04/15/24
Asset Income
Interest Earned On
John Deere Owner 2.320% 9/15/26

13.42 $0.00193/Pv On 6,943.49 Pv Due 4/15/24
04/15/24
Sale
Paid Down 454.16 Par Value Of
John Deere Owner 2.320% 9/15/26
454.16
-454.06
Trade Date 4/15/24
04/15/24
Asset Income
Interest Earned On
John Deere Own 0.520% 3/16/26

2.91 $0.00043/Pv On 6,719.32 Pv Due 4/15/24
04/15/24
Sale
Paid Down 705.34 Par Value Of
John Deere Own 0.520% 3/16/26
705.34
-705.28
Trade Date 4/15/24
04/15/24
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 4/15/24
04/15/24
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
106.04
$0.00424/Pv On 25,000.00 Pv Due 4/15/24
04/15/24
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27

83.50 $0.00418/Pv On 20,000.00 Pv Due 4/15/24
04/15/24
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
131.54
$0.00376/Pv On 35,000.00 Pv Due 4/15/24
04/15/24
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27

78.33 $0.00313/Pv On 25,000.00 Pv Due 4/15/24
04/15/24
Asset Income
Interest Earned On
Toyota Auto Rec 0.710% 4/15/26

24.80 $0.00059/Pv On 41,915.10 Pv Due 4/15/24
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10111001011000000011
10101111010010010000
10010101010000001111
11101011000001001110
11000100101100011001
10010010000010101000
10011011100100101111
11000000001001001100
11110110010001011101
10000000101000100000
10011000010100110011
10000011100101110000
11100110010001001011
10001011111101101000
10010010001110011101
10111010001111000010
11011100110000101101
10011000101010100010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
28 of
58 TRANSACTION DETAIL
(continued)
04/15/24
Sale
Paid Down 3,669.79 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
3,669.79
-3,456.05
Trade Date 4/15/24
04/15/24
Asset Income
Interest Earned On
Toyota Auto Recv 0.260% 5/15/25

0.53 $0.00022/Pv On 2,467.16 Pv Due 4/15/24
04/15/24
Sale
Paid Down 1,112.84 Par Value Of
Toyota Auto Recv 0.260% 5/15/25
1,112.84
-1,112.63
Trade Date 4/15/24
04/15/24
Asset Income
Interest Earned On
Royal Bk Cda Mtn 3.375% 4/14/25
337.50

0.016875 USD/$1 Pv On 20,000 Par Value Due 4/14/24
04/15/24
Asset Income
Interest Earned On
F N M A 1.625% 10/15/24
568.75

0.008125 USD/$1 Pv On 70,000 Par Value Due 4/15/24
04/15/24
Asset Income
Interest Earned On
Reality Income Corp 3.875% 4/15/25
387.50

0.019375 USD/$1 Pv On 20,000 Par Value Due 4/15/24
04/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 0.680% 9/16/26

3.31 $0.00057/Pv On 5,842.13 Pv Due 4/16/24
04/16/24
Sale
Paid Down 460.29 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
460.29
-460.28
Trade Date 4/16/24
04/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 1.260% 11/16/26

7.21 $0.00105/Pv On 6,866.24 Pv Due 4/16/24
04/16/24
Sale
Paid Down 517.5 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
517.50
-517.45
Trade Date 4/16/24
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
29 of
58 TRANSACTION DETAIL
(continued)
04/17/24
Purchase
Purchased 750,000 Par Value Of
U S Treasury Nt 3.750% 12/31/28
-720,234.38
720,234.38
Trade Date 4/16/24
Purchased Through Bmo Capital Markets Corp/Bonds
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8410703133521044
750,000 Par Value At 96.03125067 %
04/17/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.750% 12/31/28
-8,344.78
Income Debit 8,344.78- USD
04/17/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 4.125% 3/31/29
-780,781.25
780,781.25
Trade Date 4/16/24
Purchased Through Bmo Capital Markets Corp/Bonds
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8410703133521060
800,000 Par Value At 97.59765625 %
04/17/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.125% 3/31/29
-1,532.79
Income Debit 1,532.79- USD
04/17/24
Purchase
Purchased 650,000 Par Value Of
U S Treasury Nt 4.250% 2/28/29
-638,041.02
638,041.02
Trade Date 4/16/24
Purchased Through Bmo Capital Markets Corp/Bonds
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8410703133521052
650,000 Par Value At 98.16015692 %
04/17/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.250% 2/28/29
-3,603.26
Income Debit 3,603.26- USD
04/17/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 4.500% 4/15/27
-793,125.00
793,125.00
Trade Date 4/16/24
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8410703133521068
800,000 Par Value At 99.140625 %
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10111001011000000011
10101111010010010000
10010101001100010111
11101011000001010110
11000100101100001001
10010010000011011000
10011010100111010011
11000000001111010010
11110110001100011101
10000000101101101000
10011000100100011011
10000011110000110000
11100111001100110011
10001111001100101100
10000011010111111001
10111000011111100100
11011011110011011101
10011011101010000010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
30 of
58 TRANSACTION DETAIL
(continued)
04/17/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.500% 4/15/27
-196.72
Income Debit 196.72- USD
04/18/24
Purchase
Purchased 600,000 Par Value Of
Paccar Financial Mtn 4.600% 1/31/29
-585,228.00
585,228.00
Trade Date 4/16/24
Purchased Through Rbc Capital Markets, LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8410703133521242
600,000 Par Value At 97.538 %
04/18/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Paccar Financial Mtn 4.600% 1/31/29
-5,980.00
Income Debit 5,980.00- USD
04/18/24
Purchase
Purchased 600,000 Par Value Of
Toyota Mtr Cr Mtn 5.250% 9/11/28
-599,664.00
599,664.00
Trade Date 4/16/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8410703133521245
600,000 Par Value At 99.944 %
04/18/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Toyota Mtr Cr Mtn 5.250% 9/11/28
-3,237.50
Income Debit 3,237.50- USD
04/18/24
Purchase
Purchased 800,000 Par Value Of
Prologis L P 4.875% 6/15/28
-786,936.00
786,936.00
Trade Date 4/16/24
Purchased Through Marketaxess Corp
Purchased On The Marketaxess Corporation
Swift External Ref#: 8410703133521239
800,000 Par Value At 98.367 %
04/18/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Prologis L P 4.875% 6/15/28
-13,325.00
Income Debit 13,325.00- USD
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
31 of
58 TRANSACTION DETAIL
(continued)
04/18/24
Purchase
Purchased 850,000 Par Value Of
U S Treasury Nt 4.500% 3/31/26
-842,828.13
842,828.13
Trade Date 4/17/24
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8410803133524362
850,000 Par Value At 99.15625059 %
04/18/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.500% 3/31/26
-1,881.15
Income Debit 1,881.15- USD
04/18/24
Purchase
Purchased 850,000 Par Value Of
U S Treasury Nt 3.875% 12/31/27
-824,931.64
824,931.64
Trade Date 4/17/24
Purchased Through BofA Securities, Inc.

Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8410803133524378
850,000 Par Value At 97.05078118 %
04/18/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.875% 12/31/27
-9,863.15
Income Debit 9,863.15- USD
04/18/24
Purchase
Purchased 600,000 Par Value Of
Caterpillar Finl Mtn 4.850% 2/27/29
-592,158.00
592,158.00
Trade Date 4/16/24
Purchased Through Scotia Capital (USA) Inc.

Swift External Ref#: 8410803133524298
600,000 Par Value At 98.693 %
04/18/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Caterpillar Finl Mtn 4.850% 2/27/29
-4,122.50
Income Debit 4,122.50- USD
04/18/24
Purchase
Purchased 850,000 Par Value Of
U S Treasury Nt 4.375% 11/30/28
-839,308.59
839,308.59
Trade Date 4/17/24
Purchased Through SG Americas Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8410803133524370
850,000 Par Value At 98.74218706 %
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10111001011000000011
10101111010010010000
10010101001000011111
11101011000001000110
11000100101100111101
10010010000010111100
10011001100100101001
11000000001011111010
11110110001010011101
10000000111100111000
10011001001000011011
10000010111101101000
11100010101100011011
10001100011110001000
10000100110111101011
10100011010100101000
11001100010110001101
10011001001010101010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
32 of
58 TRANSACTION DETAIL
(continued)
04/18/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.375% 11/30/28
-14,224.73
Income Debit 14,224.73- USD
04/19/24
Purchase
Purchased 400,000 Par Value Of
Jpmorgan Chase Co 3.960% 1/29/27
-388,284.00
388,284.00
Trade Date 4/17/24
Purchased Through Marketaxess Corp
Purchased On The Marketaxess Corporation
Swift External Ref#: 8410803133524647
400,000 Par Value At 97.071 %
04/19/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Jpmorgan Chase Co 3.960% 1/29/27
-3,520.00
Income Debit 3,520.00- USD
04/19/24
Purchase
Purchased 350,000 Par Value Of
Bank Of America Mtn 3.970% 3/05/29
-329,157.50
329,157.50
Trade Date 4/17/24
Purchased Through BofA Securities, Inc./Fxd Inc
Purchased On The Marketaxess Corporation
Swift External Ref#: 8410803133524641
350,000 Par Value At 94.045 %
04/19/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Bank Of America Mtn 3.970% 3/05/29
-1,698.28
Income Debit 1,698.28- USD
04/19/24
Purchase
Purchased 400,000 Par Value Of
Jpmorgan Chase Co 3.509% 1/23/29
-372,564.00
372,564.00
Trade Date 4/17/24
Purchased Through Marketaxess Corp
Purchased On The Marketaxess Corporation
Swift External Ref#: 8410803133524635
400,000 Par Value At 93.141 %
04/19/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Jpmorgan Chase Co 3.509% 1/23/29
-3,353.04
Income Debit 3,353.04- USD
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
33 of
58 TRANSACTION DETAIL
(continued)
04/19/24
Purchase
Purchased 650,000 Par Value Of
Toronto Dominion Mtn 5.523% 7/17/28
-652,619.50
652,619.50
Trade Date 4/17/24
Purchased Through Marketaxess Corp
Purchased On The Marketaxess Corporation
Swift External Ref#: 8410803133524638
650,000 Par Value At 100.403 %
04/19/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Toronto Dominion Mtn 5.523% 7/17/28
-9,174.32
Income Debit 9,174.32- USD
04/19/24
Purchase
Purchased 650,000 Par Value Of
Realty Income Corp 4.750% 2/15/29
-630,175.00
630,175.00
Trade Date 4/17/24
Purchased Through Bbva/Securities Ny
Purchased On The Marketaxess Corporation
Swift External Ref#: 8410803133524632
650,000 Par Value At 96.95 %
04/19/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Realty Income Corp 4.750% 2/15/29
-7,976.04
Income Debit 7,976.04- USD
04/19/24
Purchase
Purchased 350,000 Par Value Of
Bank Of America Mtn 3.559% 4/23/27
-335,895.00
335,895.00
Trade Date 4/17/24
Purchased Through BofA Securities, Inc.

Purchased On The Marketaxess Corporation
Swift External Ref#: 8410803133524644
350,000 Par Value At 95.97 %
04/19/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Bank Of America Mtn 3.559% 4/23/27
-6,089.84
Income Debit 6,089.84- USD
04/19/24
Purchase
Purchased 650,000 Par Value Of
U S Treasury Nt 2.000% 11/15/26
-605,287.11
605,287.11
Trade Date 4/18/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8410903133528114
650,000 Par Value At 93.12109385 %
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10111001011000000011
10101111010010010000
10010101000100000111
11101011000001001010
11000100101100100101
10010010000011110100
10011000100001100111
11000000001000001100
11110110010101101101
10000000101100000000
10011000101100011011
10000010110011110100
11100000011111110011
10001111100010010000
10001011111110111101
10101101001101011000
11000111010001001101
10011000101010011010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
34 of
58 TRANSACTION DETAIL
(continued)
04/19/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 2.000% 11/15/26
-5,571.43
Income Debit 5,571.43- USD
04/19/24
Purchase
Purchased 650,000 Par Value Of
U S Treasury Nt 4.125% 10/31/27
-636,085.94
636,085.94
Trade Date 4/18/24
Purchased Through Bmo Capital Markets Corp/Bonds
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8410903133528106
650,000 Par Value At 97.85937538 %
04/19/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.125% 10/31/27
-12,595.98
Income Debit 12,595.98- USD
04/19/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 4.250% 1/31/26
-789,312.50
789,312.50
Trade Date 4/18/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8410903133528090
800,000 Par Value At 98.6640625 %
04/19/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.250% 1/31/26
-7,379.12
Income Debit 7,379.12- USD
04/19/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 4.625% 2/28/26
-794,500.00
794,500.00
Trade Date 4/18/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8410903133528082
800,000 Par Value At 99.3125 %
04/19/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.625% 2/28/26
-5,027.17
Income Debit 5,027.17- USD
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
35 of
58 TRANSACTION DETAIL
(continued)
04/19/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 4.375% 12/15/26
-790,250.00
790,250.00
Trade Date 4/18/24
Purchased Through SG Americas Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8410903133528098
800,000 Par Value At 98.78125 %
04/19/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.375% 12/15/26
-12,049.18
Income Debit 12,049.18- USD
04/19/24
Purchase
Purchased 850,000 Par Value Of
U S Treasury Nt 4.250% 10/15/25
-839,707.03
839,707.03
Trade Date 4/18/24
Purchased Through BofA Securities, Inc.

Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8410903133528074
850,000 Par Value At 98.78906235 %
04/19/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.250% 10/15/25
-394.81
Income Debit 394.81- USD
04/22/24
Asset Income
Interest Earned On
F N M A Deb 0.625% 4/22/25
203.13

0.003125 USD/$1 Pv On 65,000 Par Value Due 4/22/24
04/22/24
Asset Income
Interest Earned On
Inter Amer Bk M T N 0.875% 4/20/26
328.13

0.004375 USD/$1 Pv On 75,000 Par Value Due 4/20/24
04/22/24
Asset Income
Interest Earned On
Gm Fin Auto Lsng Tr 1.900% 3/20/25

5.49 $0.00158/Pv On 3,466.97 Pv Due 4/20/24
04/22/24
Sale
Paid Down 3,368.21 Par Value Of
Gm Fin Auto Lsng Tr 1.900% 3/20/25
3,368.21
-3,368.18
Trade Date 4/20/24
04/22/24
Asset Income
Interest Earned On
Honda Auto 0.270% 4/21/25

0.29 $0.00022/Pv On 1,305.00 Pv Due 4/21/24
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10111001011000000011
10101111010010010000
10010101000000000111
11101011000001000110
11000100101100111001
10010001000010010000
10011111100111010111
11000000001101001110
11110110001000010101
10000000101001011000
10011001001101011011
10000011111100111000
11100110011010011111
10001000111111001000
10001111101000001001
10111000101101110010
11011111010100101101
10011010001010011010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
36 of
58 TRANSACTION DETAIL
(continued)
04/22/24
Sale
Paid Down 646.43 Par Value Of
Honda Auto 0.270% 4/21/25
646.43
-646.42
Trade Date 4/21/24
04/22/24
Asset Income
Interest Earned On
Honda Auto Rec 0.880% 1/21/26

3.98 $0.00073/Pv On 5,433.48 Pv Due 4/21/24
04/22/24
Sale
Paid Down 489.59 Par Value Of
Honda Auto Rec 0.880% 1/21/26
489.59
-489.49
Trade Date 4/21/24
04/22/24
Asset Income
Interest Earned On
Verizon Master 0.500% 5/20/27

41.67 $0.00042/Pv On 100,000.00 Pv Due 4/20/24
04/22/24
Purchase
Purchased 650,000 Par Value Of
Royal Bk Cda Mtn 4.950% 2/01/29
-637,734.50
637,734.50
Trade Date 4/18/24
Purchased Through US Bancorp Investments Inc.

Purchased On The Marketaxess Corporation
Swift External Ref#: 8410903133528222
650,000 Par Value At 98.113 %
04/22/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Royal Bk Cda Mtn 4.950% 2/01/29
-8,311.88
Income Debit 8,311.88- USD
04/22/24
Purchase
Purchased 700,000 Par Value Of
John Deere Mtn 4.500% 1/16/29
-680,841.00
680,841.00
Trade Date 4/18/24
Purchased Through Morgan Stanley & Co. LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8410903133528225
700,000 Par Value At 97.263 %
04/22/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
John Deere Mtn 4.500% 1/16/29
-9,100.00
Income Debit 9,100.00- USD
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
37 of
58 TRANSACTION DETAIL
(continued)
04/22/24
Purchase
Purchased 700,000 Par Value Of
Unitedhealth 5.250% 2/15/28
-702,464.00
702,464.00
Trade Date 4/18/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8410903133528228
700,000 Par Value At 100.352 %
04/22/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Unitedhealth 5.250% 2/15/28
-6,839.58
Income Debit 6,839.58- USD
04/22/24
Asset Income
Interest Earned On
Jpmorgan Chase Co 2.083% 4/22/26
124.98

0.010415 USD/$1 Pv On 12,000 Par Value Due 4/22/24
04/23/24
Purchase
Purchased 750,000 Par Value Of
US Bancorp M T N 4.653% 2/01/29
-722,295.00
722,295.00
Trade Date 4/19/24
Purchased Through US Bancorp Investments Inc.

Purchased On The Marketaxess Corporation
Swift External Ref#: 8411003133534043
750,000 Par Value At 96.306 %
04/23/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
US Bancorp M T N 4.653% 2/01/29
-7,948.88
Income Debit 7,948.88- USD
04/23/24
Purchase
Purchased 750,000 Par Value Of
Home Depot Inc 4.900% 4/15/29
-742,725.00
742,725.00
Trade Date 4/19/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8411003133534040
750,000 Par Value At 99.03 %
04/23/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Home Depot Inc 4.900% 4/15/29
-816.67
Income Debit 816.67- USD
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10111001011000000011
10101111001110010000
10010101011100001111
11101011000001011110
11000100101101101101
10010001000011101000
10011110100000001001
11000000001101100110
11110110000000111101
10000000111010000000
10011000110011100011
10000011000000000000
11100010110000101111
10001001111010011000
10001000011010011001
10100010001100101000
11000011010111111101
10011010001010001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
38 of
58 TRANSACTION DETAIL
(continued)
04/23/24
Purchase
Purchased 700,000 Par Value Of
F F C B Deb 4.375% 4/10/29
-689,017.00
689,017.00
Trade Date 4/22/24
Purchased Through Nomura Securities Internationa
Purchased On The Marketaxess Corporation
Swift External Ref#: 8411303133539790
700,000 Par Value At 98.431 %
04/23/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F F C B Deb 4.375% 4/10/29
-1,105.90
Income Debit 1,105.90- USD
04/23/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 2.750% 6/30/25
-778,218.75
778,218.75
Trade Date 4/22/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411303133539874
800,000 Par Value At 97.27734375 %
04/23/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 2.750% 6/30/25
-6,890.11
Income Debit 6,890.11- USD
04/23/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 4.125% 6/15/26
-786,781.25
786,781.25
Trade Date 4/22/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411303133539882
800,000 Par Value At 98.34765625 %
04/23/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.125% 6/15/26
-11,721.31
Income Debit 11,721.31- USD
04/23/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Bd 5.250% 2/15/29
-821,031.25
821,031.25
Trade Date 4/22/24
Purchased Through BofA Securities, Inc.

Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411303133539889
800,000 Par Value At 102.62890625 %
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
39 of
58 TRANSACTION DETAIL
(continued)
04/23/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Bd 5.250% 2/15/29
-7,846.15
Income Debit 7,846.15- USD
04/23/24
Purchase
Purchased 600,000 Par Value Of
U S Treasury Nt 2.250% 2/15/27
-559,664.06
559,664.06
Trade Date 4/22/24
Purchased Through Bmo Capital Markets Corp/Bonds
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411303133539866
600,000 Par Value At 93.27734333 %
04/23/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 2.250% 2/15/27
-2,521.98
Income Debit 2,521.98- USD
04/23/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 4.000% 1/15/27
-782,968.75
782,968.75
Trade Date 4/22/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411303133545026
800,000 Par Value At 97.87109375 %
04/23/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.000% 1/15/27
-8,703.30
Income Debit 8,703.30- USD
04/23/24
Purchase
Purchased 600,000 Par Value Of
U S Treasury Nt 3.250% 6/30/27
-573,117.19
573,117.19
Trade Date 4/22/24
Purchased Through Bmo Capital Markets Corp/Bonds
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411303133545010
600,000 Par Value At 95.51953167 %
04/23/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.250% 6/30/27
-6,107.14
Income Debit 6,107.14- USD
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10111001011000000011
10101111001110010000
10010101011000000111
11101011000001001110
11000100101101011001
10010001000010001100
10011101100011110011
11000000001001001110
11110110000110111101
10000000101011010000
10011001011111100011
10000010001101011000
11100111010000000111
10001010101000111100
10001111111010001011
10111001000111100100
11010100110010101101
10011000101010100010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
40 of
58 TRANSACTION DETAIL
(continued)
04/23/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 2.750% 7/31/27
-751,156.25
751,156.25
Trade Date 4/22/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411303133545018
800,000 Par Value At 93.89453125 %
04/23/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 2.750% 7/31/27
-5,016.48
Income Debit 5,016.48- USD
04/23/24
Asset Income
Interest Earned On
Bank Of America Mtn 3.559% 4/23/27
6,673.13

0.017795 USD/$1 Pv On 375,000 Par Value Due 4/23/24
04/24/24
Purchase
Purchased 650,000 Par Value Of
Morgan Stanley Mtn 5.050% 1/28/27
-644,091.50
644,091.50
Trade Date 4/22/24
Purchased Through Citigroup Global Markets Inc.

Purchased On The Marketaxess Corporation
Swift External Ref#: 8411303133545070
650,000 Par Value At 99.091 %
04/24/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Morgan Stanley Mtn 5.050% 1/28/27
-7,841.53
Income Debit 7,841.53- USD
04/24/24
Purchase
Purchased 700,000 Par Value Of
F F C B Deb 4.500% 3/09/29
-695,310.00
695,310.00
Trade Date 4/23/24
Purchased Through Marketaxess Corp
Purchased On The Marketaxess Corporation
Swift External Ref#: 8411403133547847
700,000 Par Value At 99.33 %
04/24/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F F C B Deb 4.500% 3/09/29
-3,937.50
Income Debit 3,937.50- USD
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
41 of
58 TRANSACTION DETAIL
(continued)
04/24/24
Purchase
Purchased 600,000 Par Value Of
U S Treasury Nt 3.500% 4/30/28
-574,148.44
574,148.44
Trade Date 4/23/24
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411403133547991
600,000 Par Value At 95.69140667 %
04/24/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.500% 4/30/28
-10,153.85
Income Debit 10,153.85- USD
04/24/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 4.375% 8/15/26
-791,375.00
791,375.00
Trade Date 4/23/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411403133547999
800,000 Par Value At 98.921875 %
04/24/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.375% 8/15/26
-6,634.62
Income Debit 6,634.62- USD
04/24/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 3.625% 5/15/26
-780,187.50
780,187.50
Trade Date 4/23/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411403133547864
800,000 Par Value At 97.5234375 %
04/24/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.625% 5/15/26
-12,826.92
Income Debit 12,826.92- USD
04/24/24
Purchase
Purchased 750,000 Par Value Of
U S Treasury Nt 3.125% 8/31/27
-712,880.86
712,880.86
Trade Date 4/23/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411403133548007
750,000 Par Value At 95.05078133 %
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10111001011000000011
10101111001110010000
10010101010100011111
11101011000001000010
11000100101101000001
10010001000011000100
10011100100110111101
11000000001010111000
11110110011001001101
10000000111011101000
10011000111011100011
10000010000011000100
11100101100011101111
10001001010100100100
10000000110011011101
10110111011110010100
11011111110101101101
10011001001010010010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
42 of
58 TRANSACTION DETAIL
(continued)
04/24/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.125% 8/31/27
-3,502.89
Income Debit 3,502.89- USD
04/25/24
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 4/25/24
04/25/24
Sale
Paid Down 517.58 Par Value Of
F H L M C Mltcl Mtg 3.241% 9/25/24
517.58
-544.91
Trade Date 4/25/24
04/25/24
Asset Income
Interest Earned On
F H L B Gtd Remic 3.171% 10/25/24

90.87 $0.00264/Pv On 34,386.80 Pv Due 4/25/24
04/25/24
Sale
Paid Down 77.57 Par Value Of
F H L B Gtd Remic 3.171% 10/25/24

77.57 -83.44
Trade Date 4/25/24
04/25/24
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 4/25/24
04/25/24
Sale
Paid Down 21.31 Par Value Of
F H L M C Mltcl Mtg 3.329% 5/25/25

21.31 -21.90
Trade Date 4/25/24
04/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.064% 8/25/24

43.10 $0.00255/Pv On 16,879.09 Pv Due 4/25/24
04/25/24
Sale
Paid Down 28.43 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24

28.43 -28.93
Trade Date 4/25/24
04/25/24
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 4/25/24
04/25/24
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 4/25/24
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
43 of
58 TRANSACTION DETAIL
(continued)
04/25/24
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 4/25/24
04/25/24
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 4/25/24
04/25/24
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 4/25/24
04/25/24
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 4/25/24
04/25/24
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 4/25/24
04/25/24
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 4/25/24
04/25/24
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 4/25/24
04/25/24
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 4/25/24
04/25/24
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 4/25/24
04/25/24
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 4/25/24
04/25/24
Asset Income
Interest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
473.00
$0.00430/Pv On 110,000.00 Pv Due 4/25/24
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10111001011000000011
10101111001110010000
10010101010000011111
11101011000001001010
11000100101100110001
10010001000011010000
10011011100100010101
11000000001000001110
11110110001010010101
10000000101001011000
10011000100111101011
10000011000111001000
11100111001011010111
10001000010111110100
10000100111010101101
10101110010000101100
11011101110000000101
10011011001010110010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
44 of
58 TRANSACTION DETAIL
(continued)
04/25/24
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26

31.87 $0.00268/Pv On 11,913.82 Pv Due 4/25/24
04/25/24
Sale
Paid Down 873.93 Par Value Of
Bmw Veh Owner Tr 3.210% 8/25/26
873.93
-873.88
Trade Date 4/25/24
04/25/24
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 4/25/24
04/25/24
Purchase
Purchased 700,000 Par Value Of
Bank New York Mtn 4.947% 4/26/27
-694,316.00
694,316.00
Trade Date 4/23/24
Purchased Through Pershing LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8411403133547983
700,000 Par Value At 99.188 %
04/25/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Bank New York Mtn 4.947% 4/26/27
-17,218.31
Income Debit 17,218.31- USD
04/25/24
Purchase
Purchased 600,000 Par Value Of
American Honda Mtn 4.900% 3/12/27
-595,380.00
595,380.00
Trade Date 4/23/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8411403133547980
600,000 Par Value At 99.23 %
04/25/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
American Honda Mtn 4.900% 3/12/27
-3,430.00
Income Debit 3,430.00- USD
04/25/24
Purchase
Purchased 725,000 Par Value Of
U S Treasury Nt 2.500% 2/28/26
-693,507.81
693,507.81
Trade Date 4/24/24
Purchased Through Bmo Capital Markets Corp/Bonds
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411503133553892
725,000 Par Value At 95.65624966 %
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
45 of
58 TRANSACTION DETAIL
(continued)
04/25/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 2.500% 2/28/26
-2,758.15
Income Debit 2,758.15- USD
04/25/24
Purchase
Purchased 600,000 Par Value Of
U S Treasury Nt 4.125% 9/30/27
-587,906.25
587,906.25
Trade Date 4/24/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411503133553900
600,000 Par Value At 97.984375 %
04/25/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.125% 9/30/27
-1,690.57
Income Debit 1,690.57- USD
04/25/24
Purchase
Purchased 600,000 Par Value Of
U S Treasury Nt 4.000% 12/15/25
-590,343.75
590,343.75
Trade Date 4/24/24
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411503133553908
600,000 Par Value At 98.390625 %
04/25/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.000% 12/15/25
-8,655.74
Income Debit 8,655.74- USD
04/25/24
Purchase
Purchased 600,000 Par Value Of
U S Treasury Nt 3.625% 5/31/28
-575,671.88
575,671.88
Trade Date 4/24/24
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411503133553919
600,000 Par Value At 95.945313 %
04/25/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.625% 5/31/28
-8,735.65
Income Debit 8,735.65- USD
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10111001011000000011
10101111001110010000
10010101001100000111
11101011000001010010
11000100101100100001
10010001000010100000
10011010100111101001
11000000001110010000
11110110010111010101
10000000101100010000
10011000010111000011
10000011010010001000
11100110010110101111
10001100100110110000
10010101100011001001
10101100000000001010
11011010110011110101
10011000001010010010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
46 of
58 TRANSACTION DETAIL
(continued)
04/25/24
Purchase
Purchased 600,000 Par Value Of
U S Treasury Nt 4.125% 7/31/28
-586,429.69
586,429.69
Trade Date 4/24/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411503133553929
600,000 Par Value At 97.73828167 %
04/25/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.125% 7/31/28
-5,779.53
Income Debit 5,779.53- USD
04/25/24
Purchase
Purchased 600,000 Par Value Of
U S Treasury Nt 4.375% 8/31/28
-592,171.88
592,171.88
Trade Date 4/24/24
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411503133553938
600,000 Par Value At 98.69531333 %
04/25/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.375% 8/31/28
-3,994.57
Income Debit 3,994.57- USD
04/25/24
Purchase
Purchased 700,000 Par Value Of
Federal Farm Cr Bks 4.500% 3/26/27
-693,700.00
693,700.00
Trade Date 4/24/24
Purchased Through Marketaxess Corp
Purchased On The Marketaxess Corporation
Swift External Ref#: 8411503133553981
700,000 Par Value At 99.1 %
04/25/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Federal Farm Cr Bks 4.500% 3/26/27
-2,537.50
Income Debit 2,537.50- USD
04/25/24
Asset Income
Interest Earned On
F F C B Deb 3.875% 4/25/28
2,906.25

0.019375 USD/$1 Pv On 150,000 Par Value Due 4/25/24
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
47 of
58 TRANSACTION DETAIL
(continued)
04/26/24
Purchase
Purchased 800,000 Par Value Of
Simon Property Group 3.750% 12/01/27
-749,536.00
749,536.00
Trade Date 4/24/24
Purchased Through BofA Securities, Inc./Fxd Inc
Purchased On The Marketaxess Corporation
Swift External Ref#: 8411503133554153
800,000 Par Value At 93.692 %
04/26/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Simon Property Group 3.750% 12/01/27
-10,875.00
Income Debit 10,875.00- USD
04/26/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 2.625% 1/31/26
-767,375.00
767,375.00
Trade Date 4/25/24
Purchased Through Nomura Securities Internationa
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411603133557274
800,000 Par Value At 95.921875 %
04/26/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 2.625% 1/31/26
-4,961.54
Income Debit 4,961.54- USD
04/26/24
Purchase
Purchased 650,000 Par Value Of
U S Treasury Nt 4.000% 1/31/29
-629,763.67
629,763.67
Trade Date 4/25/24
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411603133557249
650,000 Par Value At 96.88671846 %
04/26/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.000% 1/31/29
-6,142.86
Income Debit 6,142.86- USD
04/26/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 4.750% 7/31/25
-796,187.50
796,187.50
Trade Date 4/25/24
Purchased Through Nomura Securities Internationa
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411603133557265
800,000 Par Value At 99.5234375 %
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10111001011000000011
10101111001110010000
10010101001000001111
11101011000001000010
11000100101100010101
10010001000011000100
10011001100100010011
11000000001010111000
11110110010001010101
10000000111101000000
10011001111011000011
10000010011111010000
11100011110110000111
10001111110100010100
10010010000011011011
10110111001011000110
11001101010110100101
10011010101010111010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
48 of
58 TRANSACTION DETAIL
(continued)
04/26/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.750% 7/31/25
-8,978.02
Income Debit 8,978.02- USD
04/26/24
Asset Income
Interest Earned On
Bank New York Mtn 4.947% 4/26/27
17,314.50

0.024735 USD/$1 Pv On 700,000 Par Value Due 4/26/24
04/29/24
Purchase
Purchased 800,000 Par Value Of
Public Service Mtn 3.650% 9/01/28
-752,432.00
752,432.00
Trade Date 4/25/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8411603133557365
800,000 Par Value At 94.054 %
04/29/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Public Service Mtn 3.650% 9/01/28
-4,704.44
Income Debit 4,704.44- USD
04/29/24
Asset Income
Interest Earned On
Intl Bk M T N 0.500% 10/28/25
187.50

0.0025 USD/$1 Pv On 75,000 Par Value Due 4/28/24
04/29/24
Asset Income
Interest Earned On
Morgan Stanley Mtn 2.188% 4/28/26
382.90

0.01094 USD/$1 Pv On 35,000 Par Value Due 4/28/24
04/30/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 4.875% 4/30/26
-799,125.00
799,125.00
Trade Date 4/24/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8411503133553884
800,000 Par Value At 99.890625 %
04/30/24
Purchase
Purchased 700,000 Par Value Of
F H L B Deb 4.500% 3/09/29
-693,525.00
693,525.00
Trade Date 4/29/24
Purchased Through Deutsche Bank Securities, Inc.

Purchased On The Marketaxess Corporation
Swift External Ref#: 8412003133561776
700,000 Par Value At 99.075 %
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
49 of
58 TRANSACTION DETAIL
(continued)
04/30/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F H L B Deb 4.500% 3/09/29
-4,462.50
Income Debit 4,462.50- USD
04/30/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 4.625% 4/30/29
-798,812.50
798,812.50
Trade Date 4/29/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8412003133562154
800,000 Par Value At 99.8515625 %
04/30/24
Purchase
Purchased 850,000 Par Value Of
U S Treasury Nt 4.250% 12/31/25
-838,876.95
838,876.95
Trade Date 4/29/24
Purchased Through Nomura Securities Internationa
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8412003133562503
850,000 Par Value At 98.69140588 %
04/30/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.250% 12/31/25
-12,008.59
Income Debit 12,008.59- USD
04/30/24
Purchase
Purchased 850,000 Par Value Of
U S Treasury Nt 4.500% 7/15/26
-842,164.06
842,164.06
Trade Date 4/29/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8412003133562519
850,000 Par Value At 99.07812471 %
04/30/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.500% 7/15/26
-11,138.74
Income Debit 11,138.74- USD
04/30/24
Asset Income
Interest Earned On
Pepsico Inc 2.750% 4/30/25
1,787.50

0.01375 USD/$1 Pv On 130,000 Par Value Due 4/30/24
04/30/24
Asset Income
Interest Earned On
U S Treasury Nt 0.250% 10/31/25

93.75 0.00125 USD/$1 Pv On 75,000 Par Value Due 4/30/24 20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10111001011000000011
10101111001110010000
10010101000100010111
11101011000001001110
11000100101100001101
10010001000010001100
10011000100001011101
11000000001001001110
11110110001110100101
10000000101101111000
10011000011111000011
10000010010001001100
11100001000101101111
10001100001000001100
10011101001010001101
10111001010010110110
11000110010001100101
10011011001010001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
50 of
58 TRANSACTION DETAIL
(continued)
04/30/24
Asset Income
Interest Earned On
U S Treasury Nt 1.625% 10/31/26
1,625.00

0.008125 USD/$1 Pv On 200,000 Par Value Due 4/30/24
04/30/24
Asset Income
Interest Earned On
U S Treasury Nt 3.500% 4/30/28
14,262.50

0.0175 USD/$1 Pv On 815,000 Par Value Due 4/30/24
04/30/24
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 10/31/27
17,531.25

0.020625 USD/$1 Pv On 850,000 Par Value Due 4/30/24
04/30/24
Purchase
Purchased 700,000 Par Value Of
Cisco Sys Inc 4.800% 2/26/27
-694,694.00
694,694.00
Trade Date 4/30/24
Purchased Through BofA Securities, Inc.

Purchased On The Marketaxess Corporation
Swift External Ref#: 8412103133567060
700,000 Par Value At 99.242 %
04/30/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Cisco Sys Inc 4.800% 2/26/27
-5,973.33
Income Debit 5,973.33- USD
04/30/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 2.875% 5/31/25
-780,218.75
780,218.75
Trade Date 4/30/24
Purchased Through Nomura Securities Internationa
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8412103133566810
800,000 Par Value At 97.52734375 %
04/30/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 2.875% 5/31/25
-9,551.91
Income Debit 9,551.91- USD
04/30/24
Purchase
Purchased 6,000,000 Par Value Of
U S Treasury Bill 5/09/24
-5,992,104.75
5,992,104.75
Trade Date 4/30/24
Purchased Through Nomura Securities Internationa
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8412103133567087
6,000,000 Par Value At 99.8684125 %
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
51 of
58 TRANSACTION DETAIL
(continued)
Purchase
Combined Purchases For The Period 4/ 1/24 - 4/30/24 Of Federated Hermes Govt Obligs Is
-50,026,251.30
50,026,251.30
Sale
Combined Sales For The Period 4/ 1/24 - 4/30/24 Of
Federated Hermes Govt Obligs Is
49,670,801.02
-49,670,801.02
$0.00
$60,801,610.73
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 04/30/2024

10101010101010101010
10111001011000000011
10101111001110010000
10010101000000001111
11101011000001010110
11000100101101010101
10010000000010111000
10011111100000000011
11000000001110010100
11110110011111000101
10000000101101001000
10011001010101110011
10000010010001101100
11100110110111110111
10001100110000100100
10011010010000111001
10100100011110110110
11001101110100010101
10011010101010010010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
52 of
58 SALE/MATURITY SUMMARY
04/25/24
Paid Down 873.93
-873.88
873.93

0.05 Par Value
Trade Date 4/25/24
04/25/24
Paid Down 77.57 Par
-83.44

77.57 -5.87
Value
Trade Date 4/25/24
04/25/24
Paid Down 517.58
-544.91
517.58
-27.33
Par Value
Trade Date 4/25/24
04/25/24
Paid Down 21.31 Par
-21.90

21.31 -0.59
Value
Trade Date 4/25/24
20018
00- -M -UC-UU -122-04
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
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 K040 Cl A2

3.241 09/25/2024
FHL3224
F H L M C Multiclass Mtg Partn
C M O Ser K047 Cl A2

3.329 05/25/2025
FHL3325A

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
53 of
58 SALE/MATURITY SUMMARY
(continued)
04/25/24
Paid Down 28.43 Par
-28.93

28.43 -0.50
Value
Trade Date 4/25/24
04/22/24
Paid Down 3,368.21
-3,368.18
3,368.21

0.03 Par Value
Trade Date 4/20/24
04/16/24
Paid Down 517.5 Par
-517.45
517.50

0.05 Value
Trade Date 4/16/24
04/16/24
Paid Down 460.29
-460.28
460.29

0.01 Par Value
Trade Date 4/16/24
20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
F H L M C Multiclass Mtg Partn
C M O Ser K728 Cl A2
08/25/2024 Var
FHL3024
Gm Fin Auto Lsng Tr
A B S Ser 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
10111001011000000011
10101111001010010000
10010101011100011111
11101011000001000110
11000100101101010101
10010000000010101000
10011110100100010011
11000000001111010000
11110110001011000101
10000000100110001000
10011001101100100011
10000011100010110000
11100001111110101111
10001111000011001000
10011111101000110011
10101010011101100110
11000110010111000101
10011000101010010010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
54 of
58 SALE/MATURITY SUMMARY
(continued)
04/15/24
Paid Down 5,686.33
-5,469.76
5,686.33
216.57
Par Value
Trade Date 4/15/24
04/22/24
Paid Down 489.59
-489.49
489.59

0.10 Par Value
Trade Date 4/21/24
04/22/24
Paid Down 646.43
-646.42
646.43

0.01 Par Value
Trade Date 4/21/24
04/15/24
Paid Down 1,083.38
-1,067.86
1,083.38

15.52 Par Value
Trade Date 4/15/24
20018
00- -M -UC-UU -122-04
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
April 1, 2024
to
April 30, 2024
Page
55 of
58 SALE/MATURITY SUMMARY
(continued)
04/15/24
Paid Down 1,467.17
-1,467.11
1,467.17

0.06 Par Value
Trade Date 4/15/24
04/15/24
Paid Down 705.34
-705.28
705.34

0.06 Par Value
Trade Date 4/15/24
04/15/24
Paid Down 454.16
-454.06
454.16

0.10 Par Value
Trade Date 4/15/24
04/15/24
Paid Down 3,669.79
-3,456.05
3,669.79
213.74
Par Value
Trade Date 4/15/24
20018
00- -M -UC-UU -122-04
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
10111001011000000011
10101111001010010000
10010101011000010111
11101011000001010110
11000100101101100001
10010000000011001100
10011101100111101001
11000000001011111000
11110110001101000101
10000000110111011000
10011000000000100011
10000010101111101000
11100100011110000111
10001100010001101100
10011000001000100001
10110001010110101010
11010001110010010101
10011010001010111010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
56 of
58 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): ($6,587.97) Estimates should not be used for tax purposes
04/15/24
Paid Down 1,112.84
-1,112.63
1,112.84

0.21 Par Value
Trade Date 4/15/24
20018
00- -M -UC-UU -122-04
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

0.260 05/15/2025
TAR0325A
Total Taxable Bonds
-$20,767.63
$21,179.85
$412.22
Total Sales & Maturities
-$20,767.63
$21,179.85
$412.22

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
57 of
58 BOND SUMMARY
2024
485,642.31
481,321.84

0.89 2025
7,087,090.34
6,924,304.74

12.81 2026
11,868,282.24
11,539,152.83

21.34 2027
13,560,000.00
13,133,677.05

24.29 2028
10,770,000.00
10,480,605.10

19.37 2029
11,760,000.00
11,521,405.50

21.30 Aaa
36,670,683.35
35,714,921.45

66.05 Aa2
55,000.00
50,987.45

0.09 Aa3
90,000.00
85,950.95

0.16 A1
9,097,000.00
8,871,573.99

16.40 A2
2,695,000.00
2,650,780.40

4.90 A3
4,065,000.00
3,934,213.35

7.27 20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category

MATURITY
Total of Category
$55,531,014.89
$54,080,467.06
100.00

MOODY'S RATING

10101010101010101010
10111001011000000011
10101111001010010000
10010101010100001111
11101011000001011010
11000100101101111001
10010000000010000100
10011100100010100111
11000000001000001110
11110110010010110101
10000000100111100000
10011001100100100011
10000010100001110100
11100110101101101111
10001111101101110100
10010111000001110111
10111111001111011010
11011010110101010101
10011011101010001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2024
to
April 30, 2024
Page
58 of
58 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.

BOND SUMMARY
(continued)

BOND SUMMARY MESSAGES
N/A
2,858,331.54
2,772,039.47

5.13 AAA
1,158,835.04
1,119,759.28

2.07 AA+
5,450,000.00
5,344,597.85

9.88 AA
115,000.00
106,182.05

0.20 AA-
700,000.00
694,099.00

1.28 A+
2,595,000.00
2,560,286.30

4.73 A
7,225,000.00
7,063,879.75

13.07 A-
5,367,000.00
5,169,059.04

9.56 N/A
32,920,179.85
32,022,603.79

59.21 20018
00- -M -UC-UU -122-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$55,531,014.89
$54,080,467.06
100.00

S&P RATING
Total of Category
$55,531,014.89
$54,080,467.06
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
10111001011000000011
10101111001010010000
10010101010000001111
11101011000001010010
11000100101100001001
10010000000010010000
10011011100000001111
11000000001010111000
11110110000001101101
10000000110101010000
10011001111000101011
10000011100101111000
11100100000101010111
10001110101110100100
10010011001000000111
10100110000001100010
11011000110000111101
10011001101010101010
11111111111111111111
020018
-UC-122
000016367 07 SP 000638706724977 S

CITY OF MENIFEE

FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586

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

Suite 300
Milwaukee, WI 53212

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