This statement is for the period from
June 1, 2024
to
June 30, 2024
000018288 06 SP 000638746960666 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:
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
TDTDDAATFDDDFDDTDATFATFADFDATTFAAFDTAFTAAFDADDDDAAADAFDDFTDFTFTTF ACCOUNT NUMBER:
6736302020
CITY OF MENIFEE
QUESTIONS?
10101010101010101010
10110000110110010011
10100010001110000000
10011111010110110111
11010010111001010010
11001111010000111001
10101011000100110100
10011010110001000011
11001000001000100100
11010010000101011101
10000000110001011000
10111001001001111011
10000011101000010000
10100001011000011011
10001001011111010000
10010001110010111001
10111111000111100000
11011101110010010101
10101010001010111010
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 28
40 47
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Schedule
Page
10101010101010101010
10110000110101010011
10100010001110000000
10011111010100011111
11010010111001001110
11001111000001000001
10101011000100001000
10011010110010001101
11001000001111111010
11010010000110010101
10000000110010010000
10111001101000100011
10000010110111001100
10100111001010010111
10001000111100010000
10000001101011101111
10110010110010010010
11001010110101000101
10101001001010101010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
1 of
48 MARKET VALUE SUMMARY
Taxable Interest
144,155.86
Cash Receipts
4,411.92
Long Term Gains/Losses
-396,240.40
Change in Investment Value
831,216.04
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Current Period
06/01/24
to
06/30/24
Beginning Market Value
$125,785,762.04
Ending Market Value
$126,369,305.46
10101010101010101010
10110000110100010011
10100010001110000000
10011111010100001111
11010010111001010010
11001110110000101101
10101011000100101100
10011010110110101101
11001000001011011100
11010010000110111101
10000000110101100000
10111001100011111011
10000011001100101000
10100001111101100011
10001010000010110000
10010011111110011101
10111011010001010010
11010100010001110101
10101000001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
2 of
48 ASSET SUMMARY
Cash & Equivalents
870,131.92
0.70 45,116.09
Taxable Bonds
125,499,173.54
99.30 3,826,242.53
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$126,369,305.46
100.00
$3,871,358.62
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
3 of
48 INCOME SUMMARY
Taxable Interest
144,155.86
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$144,155.86
10101010101010101010
10110000110011010011
10100010001110000000
10011111010100001111
11010010111001001110
11001110100001100001
10101011000100000000
10011010110010100001
11001000001001100110
11010010011100100101
10000000101111100000
10111001110011101011
10000011000110011000
10100100011011101011
10001011010010100000
10001010000000100011
10110011011000110110
11000011010001001101
10101011101010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
4 of
48 CASH SUMMARY
Taxable Interest
144,155.86
Cash Receipts
4,411.92
Purchases
-12,681,488.87
Sales
9,696,771.17
Net Money Market Activity
2,836,149.92
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Cash
Beginning Cash 06/01/2024
$0.00
Ending Cash 06/30/2024
$0.00
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
5 of
48 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
Federated Hermes Govt Obligs Is
-
60934N104
#5
870,131.920
1.0000
870,131.92
870,131.92
0.00 0.7
45,116.09
5.18 F H L B Gtd R E M I C Pass Thru
-
3137BFE98
C M O Ser K041 Cl A2
3.171 10/25/2024
33,133.680
99.2030
32,869.60
35,641.99
-2,772.39
0.0 1,050.67
3.20 F H L M C
-
3137EAEP0
1.500 02/12/2025
80,000.000
97.6990
78,159.20
79,938.40
-1,779.20
0.1 1,200.00
1.53 F H L M C M T N
-
3137EAEU9
0.375 07/21/2025
80,000.000
95.2750
76,220.00
79,736.00
-3,516.00
0.1 300.00
0.39 F H L M C M T N
-
3137EAEX3
0.375 09/23/2025
75,000.000
94.5120
70,884.00
74,777.85
-3,893.85
0.1 281.25
0.40 F H L M C Multiclass Mtg Partn
-
3137H4BY5
C M O Ser K 746 Cl A 2
1.985 09/25/2028
135,000.000
89.3490
120,621.15
116,263.48
4,357.67
0.1 2,741.85
2.27 $870,131.92
$870,131.92
$0.00
0.7 $45,116.09
$870,131.92
$870,131.92
$0.00
0.7 $45,116.09
24106
00- -M -UC-UU -181-04
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
10110000110010010011
10100010001110000000
10011111010100010111
11010010111001010010
11001110010000101101
10101011000101110100
10011010110011010001
11001000001111011010
11010010010111100101
10000000111001010000
10111000110101000011
10000010001000010100
10100100111001101011
10001011101011111000
10000010010000101111
10100001100111010110
11011111110000001101
10101001001010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
6 of
48 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137BEVH4
C M O Ser K040 Cl A2
3.241 09/25/2024
11,817.150
99.4380
11,750.74
12,441.25
-690.51
0.0 382.99
3.26 F H L M C Multiclass Mtg Partn
-
3137BFXT3
C M O Ser K042 Cl A2
2.670 12/25/2024
14,849.420
98.7740
14,667.37
14,988.64
-321.27
0.0 396.48
2.70 F H L M C Multiclass Mtg Partn
-
3137BKRJ1
C M O Ser K047 Cl A2
3.329 05/25/2025
34,836.780
98.1910
34,206.58
35,805.69
-1,599.11
0.0 1,159.72
3.39 F H L M C Multiclass Mtg Partn
-
3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
60,000.000
98.0950
58,857.00
63,807.81
-4,950.81
0.0 1,970.40
3.35 F H L M C Multiclass Mtg Partn
-
3137BLW95
C M O Ser K050 Cl A2
08/25/2025 Var
25,000.000
97.8320
24,458.00
26,792.97
-2,334.97
0.0 833.50
3.41 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
125,000.000
96.9740
121,217.50
121,166.99
50.51 0.1
3,743.75
3.09 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
70,000.000
96.4590
67,521.30
67,000.39
520.91
0.1 1,921.50
2.85 F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
120,000.000
95.5570
114,668.40
116,042.97
-1,374.57
0.1 3,030.00
2.64 24106
00- -M -UC-UU -181-04
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
June 1, 2024
to
June 30, 2024
Page
7 of
48 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
95.2440
119,055.00
118,955.08
99.92 0.1
3,316.25
2.78 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
70,000.000
96.3410
67,438.70
67,716.80
-278.10
0.1 2,389.10
3.54 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000
96.3580
67,450.60
67,711.33
-260.73
0.1 2,401.00
3.56 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
100,000.000
95.0160
95,016.00
95,941.41
-925.41
0.1 3,187.00
3.35 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
95.1910
28,557.30
28,566.80
-9.50
0.0 990.90
3.47 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
96.4820
1,447,230.00
1,436,718.75
10,511.25
1.1 58,500.00
4.04 F H L M C Multiclass Mtg Partn
-
3137FLMV3
C M O Ser K090 Cl A2
3.422 02/25/2052
1,500,000.000
94.5300
1,417,950.00
1,405,195.31
12,754.69
1.1 51,330.01
3.62 F H L M C Multiclass Mtg Partn
-
3137FBTA4
C M O Ser K728 Cl A2
08/25/2024 Var
12,255.620
99.4540
12,188.70
12,470.11
-281.41
0.0 375.51
3.08 24106
00- -M -UC-UU -181-04
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
10110000110001010011
10100010001110000000
10011111010100011111
11010010111001000010
11001110000001101101
10101011000101111000
10011010110101000011
11001000001111010100
11010010001001101101
10000000110111101000
10111000010101001011
10000010101001001000
10100010010010111111
10001001111111111100
10001000000111011111
10101100011010011100
11011010010110010101
10101011101010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
8 of
48 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
94.8690
118,586.25
117,695.31
890.94
0.1 3,156.25
2.66 F N M A
-
3135G05X7
0.375 08/25/2025
75,000.000
94.8100
71,107.50
74,807.25
-3,699.75
0.1 281.25
0.40 F N M A
-
3135G04Z3
0.500 06/17/2025
70,000.000
95.6640
66,964.80
69,954.40
-2,989.60
0.1 350.00
0.52 F N M A
-
3135G06G3
0.500 11/07/2025
65,000.000
94.2250
61,246.25
64,767.30
-3,521.05
0.0 325.00
0.53 F N M A
-
3135G0X24
1.625 01/07/2025
65,000.000
98.1340
63,787.10
66,319.45
-2,532.35
0.1 1,056.25
1.66 F N M A
-
3135G0W66
1.625 10/15/2024
70,000.000
98.9690
69,278.30
69,880.30
-602.00
0.1 1,137.50
1.64 F N M A Deb
-
3135G03U5
0.625 04/22/2025
65,000.000
96.4260
62,676.90
64,866.10
-2,189.20
0.0 406.25
0.65 Federal Farm Credit Bks
-
3133EMF98
0.650 06/09/2025
4,000,000.000
95.6500
3,826,000.00
4,000,000.00
-174,000.00
3.0 26,000.00
0.68 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
5,000,000.000
92.4830
4,624,150.00
4,977,500.00
-353,350.00
3.7 40,000.00
0.86 Federal Farm Credit Bks
-
3133ENPG9
1.750 02/14/2025
220,000.000
97.8130
215,188.60
209,231.00
5,957.60
0.2 3,850.00
1.79 24106
00- -M -UC-UU -181-04
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
June 1, 2024
to
June 30, 2024
Page
9 of
48 ASSET DETAIL
(continued)
Federal Farm Credit Bks
-
3133EN7J3
3.875 02/02/2026
210,000.000
98.4500
206,745.00
209,202.00
-2,457.00
0.2 8,137.50
3.94 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
97.9270
146,890.50
150,753.00
-3,862.50
0.1 5,812.50
3.96 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
99.1240
74,343.00
74,100.00
243.00
0.1 3,187.50
4.29 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
99.3020
268,115.40
272,999.70
-4,884.30
0.2 11,475.00
4.28 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
99.9230
699,461.00
689,017.00
10,444.00
0.6 30,625.00
4.38 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
99.7720
698,404.00
693,700.00
4,704.00
0.6 31,500.00
4.51 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
100.1590
95,151.05
93,915.10
1,235.95
0.1 4,275.00
4.49 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
101.4530
710,171.00
706,132.00
4,039.00
0.6 33,250.00
4.68 Federal Home Loan Bks
-
3130AMQ54
0.700 09/16/2025
4,000,000.000
94.9400
3,797,600.00
4,000,000.00
-202,400.00
3.0 28,000.00
0.74 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
5,000,000.000
92.6030
4,630,150.00
5,000,000.00
-369,850.00
3.7 43,750.00
0.94 24106
00- -M -UC-UU -181-04
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
10110000110000010011
10100010001110000000
10011111010100011111
11010010101001011110
11001111110001100001
10101011000101101100
10011010110001000001
11001000001010000110
11010010010010010101
10000000110010011000
10111000000101010011
10000011101001101100
10100001011100110111
10001010001101111000
10000011010000011011
10100010001101000110
11010010110101101101
10101011001010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
10 of
48 ASSET DETAIL
(continued)
Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
92.7070
4,635,350.00
5,000,000.00
-364,650.00
3.7 50,000.00
1.08 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
92.8020
4,640,100.00
5,000,000.00
-359,900.00
3.7 52,500.00
1.13 Federal Home Loan Bks
-
3130A4CH3
2.375 03/14/2025
35,000.000
98.0020
34,300.70
37,003.05
-2,702.35
0.0 831.25
2.42 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
99.1120
198,224.00
204,274.00
-6,050.00
0.2 8,500.00
4.29 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
99.6640
224,244.00
223,860.00
384.00
0.2 9,843.75
4.39 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
100.4200
702,940.00
693,525.00
9,415.00
0.6 31,500.00
4.48 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
99.8770
189,766.30
196,165.50
-6,399.20
0.2 8,550.00
4.51 Federal Home Loan Bks
-
3130ATUR6
4.625 12/13/2024
210,000.000
99.6370
209,237.70
210,808.50
-1,570.80
0.2 9,712.50
4.64 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
103.9140
1,610,667.00
1,603,873.05
6,793.95
1.3 81,375.00
5.05 U S Treasury Note
-
91282CAM3
0.250 09/30/2025
70,000.000
94.2890
66,002.30
68,476.95
-2,474.65
0.1 175.00
0.26 24106
00- -M -UC-UU -181-04
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
June 1, 2024
to
June 30, 2024
Page
11 of
48 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CAT8
0.250 10/31/2025
75,000.000
93.9810
70,485.75
73,986.33
-3,500.58
0.1 187.50
0.27 U S Treasury Note
-
91282CAZ4
0.375 11/30/2025
70,000.000
93.8160
65,671.20
68,744.92
-3,073.72
0.1 262.50
0.40 U S Treasury Note
-
912828ZF0
0.500 03/31/2025
5,000,000.000
96.5710
4,828,550.00
4,984,375.00
-155,825.00
3.8 25,000.00
0.52 U S Treasury Note
-
91282CBT7
0.750 03/31/2026
4,000,000.000
93.2580
3,730,320.00
3,998,750.00
-268,430.00
3.0 30,000.00
0.80 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
92.0350
110,442.00
118,806.25
-8,364.25
0.1 1,050.00
0.95 U S Treasury Note
-
912828Z52
1.375 01/31/2025
3,000,000.000
97.7600
2,932,800.00
3,091,875.00
-159,075.00
2.3 41,250.00
1.41 U S Treasury Note
-
912828YM6
1.500 10/31/2024
3,000,000.000
98.7160
2,961,480.00
3,111,562.50
-150,082.50
2.3 45,000.00
1.52 U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
93.3870
186,774.00
184,765.63
2,008.37
0.1 3,250.00
1.74 U S Treasury Note
-
912828K74
2.000 08/15/2025
3,000,000.000
96.6910
2,900,730.00
3,175,312.50
-274,582.50
2.3 60,000.00
2.07 U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
94.1020
818,687.40
812,147.27
6,540.13
0.6 17,400.00
2.13 24106
00- -M -UC-UU -181-04
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
10110000110111010011
10100010001110000000
10011111010100000111
11010010101001011010
11001111100000010001
10101011000100001000
10011010110010101011
11001000001010010100
11010010010101100101
10000000111100011000
10111001110100010011
10000011001110010000
10100011101100011111
10001101101011011000
10010101001001011111
10100111100110001100
11011000110001100101
10101000000110011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
12 of
48 ASSET DETAIL
(continued)
U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
94.2770
754,216.00
748,375.00
5,841.00
0.6 18,000.00
2.39 U S Treasury Note
-
912828M56
2.250 11/15/2025
2,000,000.000
96.4260
1,928,520.00
2,140,625.00
-212,105.00
1.5 45,000.00
2.33 U S Treasury Note
-
9128286F2
2.500 02/28/2026
800,000.000
96.2730
770,184.00
765,630.86
4,553.14
0.6 20,000.00
2.60 U S Treasury Note
-
9128286A3
2.625 01/31/2026
800,000.000
96.5820
772,656.00
767,375.00
5,281.00
0.6 21,000.00
2.72 U S Treasury Note
-
912828XZ8
2.750 06/30/2025
800,000.000
97.7120
781,696.00
778,218.75
3,477.25
0.6 22,000.00
2.81 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
94.9530
773,866.95
765,901.95
7,965.00
0.6 22,412.50
2.90 U S Treasury Note
-
9128284R8
2.875 05/31/2025
800,000.000
97.9420
783,536.00
780,218.75
3,317.25
0.6 23,000.00
2.93 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
95.9380
1,563,789.40
1,560,182.82
3,606.58
1.2 50,937.50
3.26 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
94.9570
142,435.50
143,970.70
-1,535.20
0.1 4,687.50
3.29 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
96.4880
786,377.20
786,333.79
43.41 0.6
26,487.50
3.37 24106
00- -M -UC-UU -181-04
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
June 1, 2024
to
June 30, 2024
Page
13 of
48 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
96.7270
788,325.05
784,646.88
3,678.17
0.6 28,525.00
3.62 U S Treasury Note
-
91282CHB0
3.625 05/15/2026
800,000.000
97.9610
783,688.00
780,187.50
3,500.50
0.6 29,000.00
3.70 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
97.1520
791,788.80
787,623.25
4,165.55
0.6 29,543.75
3.73 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
97.4450
867,260.50
858,566.41
8,694.09
0.7 33,375.00
3.85 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
98.0820
833,697.00
824,931.64
8,765.36
0.7 32,937.50
3.95 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
98.5470
788,376.00
782,968.75
5,407.25
0.6 32,000.00
4.06 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
98.4610
812,303.25
802,336.91
9,966.34
0.6 33,000.00
4.06 U S Treasury Note
-
91282CGA3
4.000 12/15/2025
820,000.000
98.7110
809,430.20
810,386.72
-956.52
0.6 32,800.00
4.05 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
98.9810
1,583,696.00
1,574,437.50
9,258.50
1.3 66,000.00
4.17 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
98.8520
790,816.00
786,781.25
4,034.75
0.6 33,000.00
4.17 24106
00- -M -UC-UU -181-04
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
10110000110110010011
10100010001110000000
10011111010100011111
11010010101001000110
11001111010001011101
10101011000101111100
10011010110011011011
11001000001100101000
11010010011110100101
10000000101010101000
10111000110010111011
10000010000000011100
10100011001110011111
10001101010010000000
10011101011001010011
10110101011001101100
11000100010000100101
10101010100110010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
14 of
48 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
98.9410
781,633.90
773,639.07
7,994.83
0.6 32,587.50
4.17 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
98.8670
790,936.00
790,265.63
670.37
0.6 33,000.00
4.17 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
98.8790
1,631,503.50
1,630,343.75
1,159.75
1.3 68,062.50
4.17 U S Treasury Note
-
91282CJV4
4.250 01/31/2026
800,000.000
99.0390
792,312.00
789,312.50
2,999.50
0.6 34,000.00
4.29 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
99.5510
846,183.50
838,150.40
8,033.10
0.7 36,125.00
4.27 U S Treasury Note
-
91282CFP1
4.250 10/15/2025
850,000.000
99.0630
842,035.50
839,707.03
2,328.47
0.7 36,125.00
4.29 U S Treasury Note
-
91282CJS1
4.250 12/31/2025
850,000.000
99.0430
841,865.50
838,876.95
2,988.55
0.7 36,125.00
4.29 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
99.3440
794,752.00
791,375.00
3,377.00
0.6 35,000.00
4.40 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
800,000.000
99.8830
799,064.00
791,476.57
7,587.43
0.6 35,000.00
4.38 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
99.9840
849,864.00
839,308.59
10,555.41
0.7 37,187.50
4.38 24106
00- -M -UC-UU -181-04
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
June 1, 2024
to
June 30, 2024
Page
15 of
48 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
99.4260
795,408.00
790,250.00
5,158.00
0.6 35,000.00
4.40 U S Treasury Note
-
91282CKH3
4.500 03/31/2026
850,000.000
99.4770
845,554.50
842,828.13
2,726.37
0.7 38,250.00
4.52 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
99.8520
798,816.00
793,125.00
5,691.00
0.6 36,000.00
4.51 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
100.6800
1,610,880.00
1,614,812.50
-3,932.50
1.3 72,000.00
4.47 U S Treasury Note
-
91282CHM6
4.500 07/15/2026
850,000.000
99.5700
846,345.00
842,164.06
4,180.94
0.7 38,250.00
4.52 U S Treasury Note
-
91282CKB6
4.625 02/28/2026
800,000.000
99.6410
797,128.00
794,500.00
2,628.00
0.6 37,000.00
4.64 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
101.1480
1,618,368.00
1,609,593.75
8,774.25
1.3 74,000.00
4.57 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
100.2890
1,504,335.00
1,505,683.59
-1,348.59
1.2 69,375.00
4.61 U S Treasury Note
-
91282CHN4
4.750 07/31/2025
800,000.000
99.6450
797,160.00
796,187.50
972.50
0.6 38,000.00
4.77 24106
00- -M -UC-UU -181-04
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
10110000110101010011
10100010001110000000
10011111010100010111
11010010101001010110
11001111000000011101
10101011000101110000
10011010110101001001
11001000001100100110
11010010000000101101
10000000100100010000
10111000010010110011
10000010100001000000
10100101100101001011
10001111000110000100
10010111001110100011
10111000100100100110
11000001110110111101
10101000000110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
16 of
48 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
U S Treasury Note
-
91282CKK6
4.875 04/30/2026
800,000.000
100.1480
801,184.00
799,125.00
2,059.00
0.6 39,000.00
4.87 Ace Ina Holding
-
00440EAS6
3.150 03/15/2025
50,000.000
98.4260
49,213.00
51,448.00
-2,235.00
0.0 1,575.00
3.20 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
93.0320
55,819.20
59,740.80
-3,921.60
0.0 600.00
1.07 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
99.0290
128,737.70
131,033.50
-2,295.80
0.1 6,110.00
4.75 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
99.6250
597,750.00
595,380.00
2,370.00
0.5 29,400.00
4.92 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
99.6050
846,642.50
843,616.50
3,026.00
0.7 41,650.00
4.92 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
94.0090
23,502.25
25,621.00
-2,118.75
0.0 512.50
2.18 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
97.1960
97,196.00
96,949.00
247.00
0.1 3,250.00
3.34 $92,995,762.39
$95,881,255.83
-$2,885,493.44
73.6 $2,358,258.13
24106
00- -M -UC-UU -181-04
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
June 1, 2024
to
June 30, 2024
Page
17 of
48 ASSET DETAIL
(continued)
Bank Amer Corp Sr
-
06051GJD2
Medium Term Note
1.319 06/19/2026
40,000.000
95.8210
38,328.40
40,105.60
-1,777.20
0.0 527.60
1.38 Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
99.4000
29,820.00
30,000.00
-180.00
0.0 1,524.00
5.11 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
98.0350
882,315.00
881,811.00
504.00
0.7 40,887.00
4.63 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
99.3850
695,695.00
694,316.00
1,379.00
0.6 34,629.00
4.98 Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
375,000.000
96.6970
362,613.75
360,118.45
2,495.30
0.3 13,346.25
3.68 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
96.3840
72,288.00
71,563.50
724.50
0.1 2,868.00
3.97 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
95.6140
1,003,947.00
992,729.50
11,217.50
0.8 41,685.00
4.15 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
93.7370
42,181.65
44,991.45
-2,809.80
0.0 1,035.00
2.45 24106
00- -M -UC-UU -181-04
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
10110000110100010011
10100010001110000000
10011111010100000111
11010010101001001010
11001110110001110001
10101011000101010100
10011010110001101001
11001000001000000000
11010010000000000101
10000000100011100000
10111000011001101011
10000011011010100100
10100011010010111111
10001101111000100100
10000101011011010001
10110001000111100110
11011111010010001101
10101001000110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
18 of
48 ASSET DETAIL
(continued)
Bmw Veh Owner Tr
-
05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
9,333.260
98.6630
9,208.47
9,332.77
-124.30
0.0 299.60
3.25 Bmw Vehicle Lease
-
05593AAC3
A B S Ser 2023 1 Cl A 3
5.160 11/25/2025
96,888.110
99.8130
96,706.93
97,063.37
-356.44
0.1 4,999.43
5.17 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
570,000.000
100.0990
570,564.30
569,913.42
650.88
0.5 29,526.00
5.17 Caterpillar Finl Service
-
14913Q3B3
Medium Term Note
2.150 11/08/2024
45,000.000
98.8080
44,463.60
45,481.50
-1,017.90
0.0 967.50
2.18 Caterpillar Finl Svcs
-
14913R3B1
Medium Term Note
4.800 01/06/2026
80,000.000
99.5100
79,608.00
79,988.80
-380.80
0.1 3,840.00
4.82 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
100.0240
1,300,312.00
1,290,499.00
9,813.00
1.0 63,050.00
4.85 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
93.2660
23,316.50
24,991.70
-1,675.20
0.0 612.50
2.63 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
93.8570
79,778.45
80,783.15
-1,004.70
0.1 2,720.00
3.41 Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
99.7300
698,110.00
694,694.00
3,416.00
0.6 33,600.00
4.81 24106
00- -M -UC-UU -181-04
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
June 1, 2024
to
June 30, 2024
Page
19 of
48 ASSET DETAIL
(continued)
Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
95.5880
19,117.60
19,535.80
-418.20
0.0 600.00
3.14 Deere John Capital Corp
-
24422EWJ4
Medium Term Note
4.050 09/08/2025
70,000.000
98.6270
69,038.90
69,267.10
-228.20
0.1 2,835.00
4.11 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
95.2740
33,345.90
36,755.95
-3,410.05
0.0 1,032.50
3.10 Gm Fin Cons Auto Rec
-
380146AC4
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
5,358.170
97.7850
5,239.49
5,357.69
-118.20
0.0 67.51
1.29 Gm Fin Cons Auto Rec Tr
-
362554AC1
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
4,472.680
97.6720
4,368.56
4,472.55
-103.99
0.0 30.41
0.70 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
100.1720
751,290.00
742,725.00
8,565.00
0.6 36,750.00
4.89 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
210,000.000
100.2700
210,567.00
209,974.48
592.52
0.2 11,067.00
5.26 Honda Auto Rec Ownr Tr
-
43815BAC4
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
58,823.330
98.1070
57,709.80
56,582.93
1,126.87
0.0 1,105.88
1.92 Honda Auto Rec Ownr Tr 2021 4
-
43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
3,995.750
97.9650
3,914.44
3,994.90
-80.46
0.0 35.16
0.90 24106
00- -M -UC-UU -181-04
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
10110000110011010011
10100010001110000000
10011111010100000111
11010010101001010110
11001110100000111101
10101011000101111000
10011010110101100101
11001000001010111010
11010010011010011101
10000000111001100000
10111000001001111011
10000011010000010100
10100110110100110111
10001100101000110100
10011100100101101111
10111001001110000010
11001000010010110101
10101010100110010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
20 of
48 ASSET DETAIL
(continued)
Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
94.5130
132,318.20
131,150.60
1,167.60
0.1 3,500.00
2.64 Hyundai Auto Rec Tr
-
44935FAD6
A B S Ser 2021 C Cl A3
0.740 05/15/2026
7,560.220
98.3600
7,436.23
7,451.87
-15.64
0.0 55.95
0.75 Hyundai Auto Rec Tr
-
448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
15,713.580
98.1870
15,428.69
15,712.97
-284.28
0.0 348.84
2.26 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
98.3020
1,523,681.00
1,509,761.00
13,920.00
1.2 69,750.00
4.58 John Deere Own
-
47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
4,410.830
98.0740
4,325.88
4,410.43
-84.55
0.0 22.94
0.53 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
25,000.000
99.6430
24,910.75
24,998.06
-87.31
0.0 1,272.50
5.11 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
5,552.700
98.0330
5,443.48
5,551.47
-107.99
0.0 128.82
2.37 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
20,000.000
99.5440
19,908.80
19,996.36
-87.56
0.0 1,002.00
5.03 24106
00- -M -UC-UU -181-04
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
June 1, 2024
to
June 30, 2024
Page
21 of
48 ASSET DETAIL
(continued)
John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
13,202.340
98.5900
13,016.19
13,201.08
-184.89
0.0 493.77
3.79 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
96.3360
67,435.20
67,053.70
381.50
0.1 2,647.40
3.93 Jpmorgan Chase Co
-
46647PBK1
2.083 04/22/2026
12,000.000
97.1060
11,652.72
12,447.96
-795.24
0.0 249.96
2.14 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
94.5660
1,182,075.00
1,169,226.50
12,848.50
0.9 43,862.50
3.71 Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
97.6790
390,716.00
388,284.00
2,432.00
0.3 15,840.00
4.05 Mastercard Inc
-
57636QAN4
2.000 03/03/2025
35,000.000
97.8050
34,231.75
36,067.15
-1,835.40
0.0 700.00
2.04 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
35,000.000
98.9840
34,644.40
34,995.80
-351.40
0.0 1,578.50
4.56 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
97.8970
127,266.10
130,394.70
-3,128.60
0.1 5,265.00
4.14 Microsoft Corp
-
594918BJ2
3.125 11/03/2025
125,000.000
97.5210
121,901.25
120,882.50
1,018.75
0.1 3,906.25
3.20 Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
99.4350
745,762.50
744,262.05
1,500.45
0.6 37,875.00
5.08 24106
00- -M -UC-UU -181-04
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
10110000110010010011
10100010001110000000
10011111010100011111
11010010101001001010
11001110010001110001
10101011000100001100
10011010110100010101
11001000001100000110
11010010010001011101
10000000101111010000
10111001001111010011
10000010011110011000
10100110010110110111
10001100010001101100
10010100110101100011
10101011110001100010
11010100110011110101
10101000000110011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
22 of
48 ASSET DETAIL
(continued)
Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
99.6760
797,408.00
794,520.00
2,888.00
0.6 41,312.00
5.18 Morgan Stanley Fr
-
6174468Q5
Medium Term Note
2.188 04/28/2026
35,000.000
97.1140
33,989.90
33,013.20
976.70
0.0 765.80
2.25 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
94.2040
1,507,264.00
1,507,712.00
-448.00
1.2 59,200.00
3.93 National Rural Utils Coop Fin
-
63743HFE7
Medium Term Note
3.450 06/15/2025
10,000.000
98.0550
9,805.50
9,997.30
-191.80
0.0 345.00
3.52 National Rural Utils Corp Fin
-
63743HFH0
Medium Term Note
4.450 03/13/2026
70,000.000
98.6140
69,029.80
69,950.30
-920.50
0.1 3,115.00
4.51 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
97.6140
14,642.10
14,975.70
-333.60
0.0 600.00
4.10 Paccar Financial Corp
-
69371RR73
Medium Term Note
2.850 04/07/2025
35,000.000
98.0090
34,303.15
34,990.90
-687.75
0.0 997.50
2.91 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
99.0300
99,030.00
99,515.00
-485.00
0.1 4,600.00
4.64 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
98.9040
1,483,560.00
1,468,515.00
15,045.00
1.2 69,000.00
4.65 24106
00- -M -UC-UU -181-04
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
June 1, 2024
to
June 30, 2024
Page
23 of
48 ASSET DETAIL
(continued)
Pepsico Inc
-
713448CT3
2.750 04/30/2025
130,000.000
97.8810
127,245.30
124,989.80
2,255.50
0.1 3,575.00
2.81 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
98.7770
133,348.95
134,947.35
-1,598.40
0.1 6,423.30
4.82 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
99.5110
1,592,176.00
1,577,232.00
14,944.00
1.3 78,000.00
4.90 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
95.3500
762,800.00
752,432.00
10,368.00
0.6 29,200.00
3.83 Reality Income Corp
-
756109AV6
3.875 04/15/2025
20,000.000
98.6330
19,726.60
19,714.00
12.60 0.0
775.00
3.93 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
96.4220
96,422.00
97,097.00
-675.00
0.1 3,950.00
4.10 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
98.2760
1,425,002.00
1,410,895.00
14,107.00
1.1 68,875.00
4.83 Salesforce Com Inc
-
79466LAG9
0.625 07/15/2024
40,000.000
99.8080
39,923.20
39,628.55
294.65
0.0 250.00
0.63 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
94.5850
756,680.00
749,536.00
7,144.00
0.6 30,000.00
3.96 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
99.8790
124,848.75
125,000.00
-151.25
0.1 6,241.25
5.00 24106
00- -M -UC-UU -181-04
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
10110000110001010011
10100010001110000000
10011111010100010111
11010010101001011010
11001110000000110001
10101011000100000000
10011010110010000111
11001000001100001000
11010010001111010101
10000000100001101000
10111001101111011011
10000010111111000100
10100000111101100011
10001110000101101000
10011110100010010011
10100110001100101000
11010001010101101101
10101010100110100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
24 of
48 ASSET DETAIL
(continued)
Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
93.0600
18,612.00
19,966.00
-1,354.00
0.0 390.00
2.09 Toronto Dominion Bank
-
89115A2C5
Medium Term Note
4.108 06/08/2027
40,000.000
97.0480
38,819.20
39,866.00
-1,046.80
0.0 1,643.20
4.23 Toyota Auto Rec Own Tr
-
89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
31,223.090
97.9990
30,598.32
29,404.59
1,193.73
0.0 221.68
0.72 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
25,000.000
98.5600
24,640.00
24,583.98
56.02 0.0
940.00
3.81 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
92.6080
37,043.20
39,982.40
-2,939.20
0.0 450.00
1.21 Toyota Mtr Cr Corp
-
89236TJT3
Medium Term Note
1.450 01/13/2025
30,000.000
97.9200
29,376.00
29,959.80
-583.80
0.0 435.00
1.48 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
99.0570
79,245.60
79,947.20
-701.60
0.1 3,700.00
4.67 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
101.1440
1,466,588.00
1,455,605.50
10,982.50
1.2 76,125.00
5.19 24106
00- -M -UC-UU -181-04
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
June 1, 2024
to
June 30, 2024
Page
25 of
48 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
Truist Finl Corp
-
89788MAA0
Medium Term Note
1.200 08/05/2025
30,000.000
95.2660
28,579.80
29,341.20
-761.40
0.0 360.00
1.26 Unitedhealth Group Inc
-
91324PEC2
1.150 05/15/2026
40,000.000
92.9570
37,182.80
39,563.60
-2,380.80
0.0 460.00
1.24 Unitedhealth Group Inc
-
91324PEU2
4.250 01/15/2029
850,000.000
97.3720
827,662.00
822,681.00
4,981.00
0.7 36,125.00
4.36 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
101.3020
709,114.00
702,464.00
6,650.00
0.6 36,750.00
5.18 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
97.8490
1,565,584.00
1,550,764.50
14,819.50
1.2 74,448.00
4.75 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
92.1840
9,218.40
9,981.10
-762.70
0.0 105.00
1.14 Bank Montreal Que
-
06368D3S1
Medium Term Note
3.700 06/07/2025
75,000.000
98.2850
73,713.75
73,120.50
593.25
0.1 2,775.00
3.76 Bank Of Montreal
-
06368FAC3
Medium Term Note
1.250 09/15/2026
40,000.000
91.5980
36,639.20
39,951.60
-3,312.40
0.0 500.00
1.36 $27,474,332.10
$27,335,458.58
$138,873.52
21.7 $1,240,615.00
24106
00- -M -UC-UU -181-04
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
10110000110000010011
10100010001110000000
10011111010100010111
11010010011001010010
11001111110001101001
10101011000100100100
10011010110110010001
11001000001011110010
11010010000010100101
10000000110101110000
10111001111011000011
10000010001011000100
10100010011010110011
10001010110101110100
10000010111011101001
10110011111010010110
11000111010000001101
10101011100110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
26 of
48 ASSET DETAIL
(continued)
Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
94.7130
113,655.60
112,706.40
949.20
0.1 3,750.00
3.30 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
93.1490
69,861.75
74,656.50
-4,794.75
0.1 656.25
0.94 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
135,000.000
98.5980
133,107.30
133,801.20
-693.90
0.1 5,568.75
4.18 International Bank M T N
-
459058JL8
0.500 10/28/2025
75,000.000
94.2570
70,692.75
74,670.05
-3,977.30
0.1 375.00
0.53 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
96.3540
1,252,602.00
1,248,988.00
3,614.00
1.0 45,500.00
3.63 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
100.0380
100,038.00
99,889.00
149.00
0.1 4,500.00
4.50 Royal Bank Of Canada
-
78013XZU5
Medium Term Note
2.550 7/16/2024
40,000.000
99.8580
39,943.20
40,598.00
-654.80
0.0 1,020.00
2.55 Royal Bk Cda
-
78016EZ59
Medium Term Note
3.375 04/14/2025
20,000.000
98.3100
19,662.00
19,992.60
-330.60
0.0 675.00
3.43 Royal Bk Cda
-
78016FZW7
Medium Term Note
4.900 01/12/2028
80,000.000
99.2100
79,368.00
79,957.60
-589.60
0.1 3,920.00
4.94 24106
00- -M -UC-UU -181-04
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
June 1, 2024
to
June 30, 2024
Page
27 of
48 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
1,550,000.000
99.5290
1,542,699.50
1,530,273.50
12,426.00
1.2 76,725.00
4.97 Toronto Dominion Bank
-
89115A2K7
Medium Term Note
5.103 01/09/2026
80,000.000
99.6350
79,708.00
79,890.40
-182.40
0.1 4,082.40
5.12 Toronto Dominion Bank
-
89115A2U5
Medium Term Note
5.523 07/17/2028
1,400,000.000
101.2420
1,417,388.00
1,406,219.50
11,168.50
1.1 77,322.00
5.45 $5,029,079.05
$5,014,714.85
$14,364.20
4.0 $227,369.40
$125,499,173.54
$128,231,429.26
-$2,732,255.72
99.3 $3,826,242.53
$126,369,305.46
$129,101,561.18
-$2,732,255.72
100.0
$3,871,358.62
3.06 24106
00- -M -UC-UU -181-04
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
10110000110111010011
10100010001110000000
10011111010100000111
11010010011001010110
11001111100000111101
10101011000101001100
10011010110110110001
11001000001100100000
11010010010000111101
10000000100011101000
10111000101011100011
10000011010110111100
10100011111110110111
10001101110110001000
10011101011110001001
10100000010010101110
11000101010100011101
10101010000010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
28 of
48 TRANSACTION DETAIL
06/03/24
Sale
Full Call
40,000 $1 Pv
40,000.00
-40,048.60
Jpmorgan Chase Co 0.824% 6/01/25
On 06/01/24 At 1.00 USD
Lt Capital Loss Of 48.60- USD On Federal Cost
Federal Tax Cost 40,048.60 USD
Corporate Action Id: 554254
06/03/24
Asset Income
Interest Earned On
Duke Energy 2.950% 12/01/26
516.25
0.01475 USD/$1 Pv On 35,000 Par Value Due 6/1/24
06/03/24
Asset Income
Interest Earned On
Jpmorgan Chase Co 0.824% 6/01/25
164.80
0.00412 USD/$1 Pv On 40,000 Par Value Due 6/1/24
06/03/24
Asset Income
Interest Earned On
Simon Property Group 3.750% 12/01/27
13,500.00
0.016875 USD/$1 Pv On 800,000 Par Value Due 6/1/24
06/03/24
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
26,676.33
Interest From 5/1/24 To 5/31/24
06/04/24
Cash Receipt
Cash Receipt
Transfer From Another Account
4,411.92
06/04/24
Purchase
Purchased 1,500,000 Par Value Of
F H L M C Mltcl Mt 3.422% 2/25/52
-1,405,195.31
1,405,195.31
Trade Date 5/30/24
Purchased Through Wells Fargo Securities, LLC
Swift External Ref#: 8415103133636093
1,500,000 Par Value At 93.67968733 %
06/04/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F H L M C Mltcl Mt 3.422% 2/25/52
-427.75
Income Debit 427.75- USD
06/07/24
Asset Income
Interest Earned On
Bank Montreal Mtn 3.700% 6/07/25
1,387.50
0.0185 USD/$1 Pv On 75,000 Par Value Due 6/7/24
$0.00
$129,349,233.80
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 06/01/2024
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
29 of
48 TRANSACTION DETAIL
(continued)
06/10/24
Purchase
Purchased 1,600,000 Par Value Of
National Rural Util 3.700% 3/15/29
-1,507,712.00
1,507,712.00
Trade Date 6/7/24
Purchased Through Deutsche Bank Securities, Inc.
Purchased On The Marketaxess Corporation
Swift External Ref#: 8415903133651372
1,600,000 Par Value At 94.232 %
06/10/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
National Rural Util 3.700% 3/15/29
-13,977.78
Income Debit 13,977.78- USD
06/10/24
Purchase
Purchased 1,300,000 Par Value Of
Intl Bk M T N 3.500% 7/12/28
-1,248,988.00
1,248,988.00
Trade Date 6/7/24
Purchased Through Td Securities (USA)
Purchased On The Marketaxess Corporation
Swift External Ref#: 8415903133651276
1,300,000 Par Value At 96.076 %
06/10/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Intl Bk M T N 3.500% 7/12/28
-18,705.56
Income Debit 18,705.56- USD
06/10/24
Purchase
Purchased 900,000 Par Value Of
Bank New York M T N 4.543% 2/01/29
-881,811.00
881,811.00
Trade Date 6/7/24
Purchased Through Deutsche Bank Securities, Inc.
Purchased On The Marketaxess Corporation
Swift External Ref#: 8415903133651375
900,000 Par Value At 97.979 %
06/10/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Bank New York M T N 4.543% 2/01/29
-14,651.18
Income Debit 14,651.18- USD
06/10/24
Sale
Sold 5,000,000 Par Value Of
F H L B Deb 0.625% 3/24/25
4,821,600.00
-5,000,000.00
Trade Date 6/7/24
Sold Through Pnc Bank Na/Pnc Cap Markets
Sold On The Marketaxess Corporation
Swift External Ref#: 8415903133651129
5,000,000 Par Value At 96.432 %
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10110000110110010011
10100010001110000000
10011111010100011111
11010010011001001010
11001111010001110001
10101011000100111000
10011010110111000001
11001000001010011100
11010010011011111101
10000000110101011000
10111001101101001011
10000010011000110000
10100011011100110111
10001101001111010000
10010101001110000101
10110010101101001110
11011001110101011101
10101000100010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
30 of
48 TRANSACTION DETAIL
(continued)
06/10/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F H L B Deb 0.625% 3/24/25
6,597.22
Income Credit 6,597.22 USD
06/10/24
Asset Income
Interest Earned On
F F C B Deb 0.650% 6/09/25
13,000.00
0.00325 USD/$1 Pv On 4,000,000 Par Value Due 6/9/24
06/10/24
Asset Income
Interest Earned On
F H L B Deb 4.250% 12/10/27
4,250.00
0.02125 USD/$1 Pv On 200,000 Par Value Due 6/10/24
06/10/24
Asset Income
Interest Earned On
Toronto Dominion Mtn 4.108% 6/08/27
821.60
0.02054 USD/$1 Pv On 40,000 Par Value Due 6/10/24
06/11/24
Purchase
Purchased 570,000 Par Value Of
Bmw Vehicle Owner 5.180% 2/26/29
-569,913.42
569,913.42
Trade Date 6/4/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Offexchange Transactions List
Swift External Ref#: 8415603133643589
570,000 Par Value At 99.98481053 %
06/13/24
Asset Income
Interest Earned On
F H L B Deb 4.625% 12/13/24
4,856.25
0.023125 USD/$1 Pv On 210,000 Par Value Due 6/13/24
06/17/24
Asset Income
Interest Earned On
F N M A 0.500% 6/17/25
175.00
0.0025 USD/$1 Pv On 70,000 Par Value Due 6/17/24
06/17/24
Asset Income
Interest Earned On
Toyota Auto Rec 0.710% 4/15/26
20.51 $0.00059/Pv On 34,665.52 Pv Due 6/15/24
06/17/24
Sale
Paid Down 3,442.43 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
3,442.43
-3,241.94
Trade Date 6/15/24
06/17/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 0.680% 9/16/26
2.79 $0.00057/Pv On 4,922.80 Pv Due 6/16/24
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
31 of
48 TRANSACTION DETAIL
(continued)
06/17/24
Sale
Paid Down 450.12 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
450.12
-450.11
Trade Date 6/16/24
06/17/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 1.260% 11/16/26
6.16 $0.00105/Pv On 5,865.53 Pv Due 6/16/24
06/17/24
Sale
Paid Down 507.36 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
507.36
-507.32
Trade Date 6/16/24
06/17/24
Asset Income
Interest Earned On
Toyota Auto Recv 0.260% 5/15/25
0.06 $0.00022/Pv On 281.18 Pv Due 6/15/24
06/17/24
Sale
Paid Down 281.18 Par Value Of
Toyota Auto Recv 0.26003% 5/15/25
281.18
-281.13
Cmo Final Paydown
06/17/24
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
100.62
$0.00157/Pv On 64,229.20 Pv Due 6/15/24
06/17/24
Sale
Paid Down 5,405.87 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
5,405.87
-5,199.98
Trade Date 6/15/24
06/17/24
Asset Income
Interest Earned On
Hyundai Auto Rec 2.220% 10/15/26
31.69 $0.00185/Pv On 17,130.21 Pv Due 6/15/24
06/17/24
Sale
Paid Down 1,416.63 Par Value Of
Hyundai Auto Rec 2.220% 10/15/26
1,416.63
-1,416.58
Trade Date 6/15/24
06/17/24
Asset Income
Interest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26
5.28 $0.00062/Pv On 8,555.82 Pv Due 6/15/24
06/17/24
Sale
Paid Down 995.6 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
995.60
-981.33
Trade Date 6/15/24
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10110000110101010011
10100010001110000000
10011111010100010111
11010010011001011010
11001111000000110001
10101011000100110100
10011010110001010011
11001000001010010010
11010010000101110101
10000000111011100000
10111001001101000011
10000010111001101100
10100101110111100011
10001111011011010100
10011111011001110101
10111111010000000100
11011100010011000101
10101010000010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
32 of
48 TRANSACTION DETAIL
(continued)
06/17/24
Asset Income
Interest Earned On
John Deere Owner 2.320% 9/15/26
11.46 $0.00193/Pv On 5,928.74 Pv Due 6/15/24
06/17/24
Sale
Paid Down 376.04 Par Value Of
John Deere Owner 2.320% 9/15/26
376.04
-375.96
Trade Date 6/15/24
06/17/24
Asset Income
Interest Earned On
John Deere Own 0.520% 3/16/26
2.17 $0.00043/Pv On 5,015.05 Pv Due 6/15/24
06/17/24
Sale
Paid Down 604.22 Par Value Of
John Deere Own 0.520% 3/16/26
604.22
-604.17
Trade Date 6/15/24
06/17/24
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
43.48 $0.00312/Pv On 13,950.55 Pv Due 6/15/24
06/17/24
Sale
Paid Down 748.21 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
748.21
-748.14
Trade Date 6/15/24
06/17/24
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
106.04
$0.00424/Pv On 25,000.00 Pv Due 6/15/24
06/17/24
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
83.50 $0.00418/Pv On 20,000.00 Pv Due 6/15/24
06/17/24
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
131.54
$0.00376/Pv On 35,000.00 Pv Due 6/15/24
06/17/24
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
78.33 $0.00313/Pv On 25,000.00 Pv Due 6/15/24
06/17/24
Asset Income
Interest Earned On
F F C B Deb 4.250% 12/15/28
5,737.50
0.02125 USD/$1 Pv On 270,000 Par Value Due 6/15/24
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
33 of
48 TRANSACTION DETAIL
(continued)
06/17/24
Asset Income
Interest Earned On
National Rural Mtn 3.450% 6/15/25
172.50
0.01725 USD/$1 Pv On 10,000 Par Value Due 6/15/24
06/17/24
Asset Income
Interest Earned On
Prologis L P 4.875% 6/15/28
39,000.00
0.024375 USD/$1 Pv On 1,600,000 Par Value Due 6/15/24
06/17/24
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 12/15/25
16,400.00
0.02 USD/$1 Pv On 820,000 Par Value Due 6/15/24
06/17/24
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 6/15/26
16,500.00
0.020625 USD/$1 Pv On 800,000 Par Value Due 6/15/24
06/17/24
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 12/15/26
17,500.00
0.021875 USD/$1 Pv On 800,000 Par Value Due 6/15/24
06/17/24
Asset Income
Interest Earned On
F H L B Deb 0.875% 6/16/26
21,875.00
0.004375 USD/$1 Pv On 5,000,000 Par Value Due 6/16/24
06/18/24
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
830.03
$0.00395/Pv On 210,000.00 Pv Due 6/18/24
06/18/24
Purchase
Purchased 1,500,000 Par Value Of
U S Treasury Nt 4.625% 6/15/27
-1,505,683.59
1,505,683.59
Trade Date 6/17/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Offexchange Transactions List
Swift External Ref#: 8416903133671360
1,500,000 Par Value At 100.378906 %
06/18/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.625% 6/15/27
-568.65
Income Debit 568.65- USD
06/18/24
Asset Income
Interest Earned On
Toyota Mtr Cr Mtn 1.125% 6/18/26
225.00
0.005625 USD/$1 Pv On 40,000 Par Value Due 6/18/24
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10110000110100010011
10100010001110000000
10011111010100000111
11010010011001000110
11001110110001011101
10101011000100010000
10011010110101110011
11001000001110110100
11010010000101011101
10000000111100010000
10111001000110011011
10000011000010001000
10100011000000010111
10001101100101110100
10001101001100000111
10110110110011000100
11000010110111110101
10101011000010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
34 of
48 TRANSACTION DETAIL
(continued)
06/20/24
Asset Income
Interest Earned On
Bank Amer Corp Mtn 1.319% 6/19/26
263.80
0.006595 USD/$1 Pv On 40,000 Par Value Due 6/19/24
06/21/24
Asset Income
Interest Earned On
Honda Auto Rec 0.880% 1/21/26
3.27 $0.00073/Pv On 4,464.09 Pv Due 6/21/24
06/21/24
Sale
Paid Down 468.34 Par Value Of
Honda Auto Rec 0.880% 1/21/26
468.34
-468.24
Trade Date 6/21/24
06/21/24
Sale
Paid Down 40.26 Par Value Of
Honda Auto 0.270% 4/21/25
40.26 -40.26
Trade Date 6/21/24
06/21/24
Cash Receipt
Cash Receipt
Interest Due
0.01 43813Gac5 6/21/24
06/21/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 4.125% 3/31/29
-793,656.25
793,656.25
Trade Date 6/20/24
Purchased Through Bmo Capital Markets Corp/Bonds
Purchased On The Offexchange Transactions List
Swift External Ref#: 8417203133683377
800,000 Par Value At 99.20703125 %
06/21/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.125% 3/31/29
-7,393.44
Income Debit 7,393.44- USD
06/21/24
Purchase
Purchased 750,000 Par Value Of
U S Treasury Bd 5.250% 2/15/29
-782,841.80
782,841.80
Trade Date 6/20/24
Purchased Through BofA Securities, Inc.
Purchased On The Offexchange Transactions List
Swift External Ref#: 8417203133683354
750,000 Par Value At 104.37890667 %
06/21/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Bd 5.250% 2/15/29
-13,737.98
Income Debit 13,737.98- USD
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
35 of
48 TRANSACTION DETAIL
(continued)
06/21/24
Purchase
Purchased 1,600,000 Par Value Of
U S Treasury Nt 4.500% 5/31/29
-1,614,812.50
1,614,812.50
Trade Date 6/20/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Offexchange Transactions List
Swift External Ref#: 8417203133683385
1,600,000 Par Value At 100.92578125 %
06/21/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.500% 5/31/29
-4,131.15
Income Debit 4,131.15- USD
06/21/24
Sale
Sold 5,000,000 Par Value Of
F H L B Deb 0.750% 6/30/25
4,782,000.00
-5,000,000.00
Trade Date 6/20/24
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8417203133683339
5,000,000 Par Value At 95.64 %
06/21/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F H L B Deb 0.750% 6/30/25
17,812.50
Income Credit 17,812.50 USD
06/24/24
Asset Income
Interest Earned On
F F C B Deb 0.800% 6/22/26
20,000.00
0.004 USD/$1 Pv On 5,000,000 Par Value Due 6/22/24
06/24/24
Sale
Full Call
20,000 $1 Pv
20,000.00
-20,015.45
Jpmorgan Chase 0.969% 6/23/25
On 06/23/24 At 1.00 USD
Lt Capital Loss Of 15.45- USD On Federal Cost
Federal Tax Cost 20,015.45 USD
Corporate Action Id: 555006
06/24/24
Asset Income
Interest Earned On
Jpmorgan Chase 0.969% 6/23/25
96.90 0.004845 USD/$1 Pv On 20,000 Par Value Due 6/23/24 06/25/24
Asset Income
Interest Earned On
F H L B Gtd Remic 3.171% 10/25/24
89.23 $0.00264/Pv On 33,769.02 Pv Due 6/25/24
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10110000110011010011
10100010001110000000
10011111010100000111
11010010011001011010
11001110100000010001
10101011000100111100
10011010110001111111
11001000001100001110
11010010011111000101
10000000100110010000
10111001010110001011
10000011001000111000
10100110100110011111
10001100110101100100
10010100110010111001
10111110111010100000
11010101110111001101
10101000100010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
36 of
48 TRANSACTION DETAIL
(continued)
06/25/24
Sale
Paid Down 635.34 Par Value Of
F H L B Gtd Remic 3.171% 10/25/24
635.34
-683.44
Trade Date 6/25/24
06/25/24
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 5/25/24
06/25/24
Sale
Paid Down 150.58 Par Value Of
F H L M C Mltcl Mtg 2.670% 12/25/24
150.58
-151.99
Trade Date 5/25/24
06/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.064% 8/25/24
39.46 $0.00255/Pv On 15,452.57 Pv Due 6/25/24
06/25/24
Sale
Paid Down 3,196.95 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24
3,196.95
-3,252.90
Trade Date 6/25/24
06/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.284% 6/25/25
164.20
0.002737 USD/$1 Pv On 60,000 Par Value Due 6/25/24
06/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
252.50
0.002104 USD/$1 Pv On 120,000 Par Value Due 6/25/24
06/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27
82.58 0.002752 USD/$1 Pv On 30,000 Par Value Due 6/25/24 06/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.900% 8/25/28
4,875.00
$0.00325/Pv On 1,500,000.00 Pv Due 6/25/24
06/25/24
Asset Income
Interest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
469.26
$0.00430/Pv On 109,129.00 Pv Due 6/25/24
06/25/24
Sale
Paid Down 12,240.89 Par Value Of
Bmw Vehicle Lease 5.160% 11/25/25
12,240.89
-12,263.03
Trade Date 6/25/24
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
37 of
48 TRANSACTION DETAIL
(continued)
06/25/24
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26
27.25 $0.00268/Pv On 10,188.25 Pv Due 6/25/24
06/25/24
Sale
Paid Down 854.99 Par Value Of
Bmw Veh Owner Tr 3.210% 8/25/26
854.99
-854.95
Trade Date 6/25/24
06/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.329% 5/25/25
96.83 $0.00277/Pv On 34,905.95 Pv Due 6/25/24
06/25/24
Sale
Paid Down 69.17 Par Value Of
F H L M C Mltcl Mtg 3.329% 5/25/25
69.17 -71.09
Trade Date 6/25/24
06/25/24
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 6/25/24
06/25/24
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 6/25/24
06/25/24
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 6/25/24
06/25/24
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 6/25/24
06/25/24
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 6/25/24
06/25/24
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 6/25/24
06/25/24
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 6/25/24
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10110000110101010011
10100010001110000000
10011111010100001111
11010010011001000110
11001110010001111101
10101011000100100000
10011010110011011011
11001000001011111000
11010010001100111101
10000000100000100000
10111000101000111011
10000010010001101100
10100010000111000111
10001100011001000100
10001100100110111111
10110010011100010000
11001010111011010101
10101011010010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
38 of
48 TRANSACTION DETAIL
(continued)
06/25/24
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 6/25/24
06/25/24
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 6/25/24
06/28/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.241% 9/25/24
35.39 $0.00270/Pv On 13,104.14 Pv Due 6/25/24
06/28/24
Sale
Paid Down 1,286.99 Par Value Of
F H L M C Mltcl Mtg 3.241% 9/25/24
1,286.99
-1,354.96
Trade Date 6/25/24
06/28/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 3.125% 8/31/27
-768,218.75
768,218.75
Trade Date 6/27/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Offexchange Transactions List
Swift External Ref#: 8417903133697381
800,000 Par Value At 96.02734375 %
06/28/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.125% 8/31/27
-8,152.17
Income Debit 8,152.17- USD
06/28/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 4.125% 10/31/27
-791,875.00
791,875.00
Trade Date 6/27/24
Purchased Through BofA Securities, Inc.
Purchased On The Offexchange Transactions List
Swift External Ref#: 8417903133697392
800,000 Par Value At 98.984375 %
06/28/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.125% 10/31/27
-5,290.76
Income Debit 5,290.76- USD
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
39 of
48 TRANSACTION DETAIL
(continued)
06/28/24
Purchase
Purchased 800,000 Par Value Of
U S Treasury Nt 4.625% 4/30/29
-810,781.25
810,781.25
Trade Date 6/27/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Offexchange Transactions List
Swift External Ref#: 8417903133697407
800,000 Par Value At 101.34765625 %
06/28/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.625% 4/30/29
-5,932.07
Income Debit 5,932.07- USD
Purchase
Combined Purchases For The Period 6/ 1/24 - 6/30/24 Of Federated Hermes Govt Obligs Is
-3,008,987.47
3,008,987.47
Sale
Combined Sales For The Period 6/ 1/24 - 6/30/24 Of
Federated Hermes Govt Obligs Is
5,845,137.39
-5,845,137.39
$0.00
$129,101,561.18
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 06/30/2024
10101010101010101010
10110000110100010011
10100010001110000000
10011111010100010111
11010010011001001010
11001110000001110001
10101011000100011100
10011010110100101111
11001000001110001100
11010010010000001101
10000000100100110000
10111000010001101011
10000011100110001100
10100000001010110111
10001001001111001000
10001101100000100101
10111111011011001000
11010100011110011101
10101011010010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
40 of
48 SALE/MATURITY SUMMARY
06/25/24
Paid Down 854.99
-854.95
854.99
0.04 Par Value
Trade Date 6/25/24
06/25/24
Paid Down 12,240.89
-12,263.03
12,240.89
-22.14
Par Value
Trade Date 6/25/24
06/25/24
Paid Down 635.34
-683.44
635.34
-48.10
Par Value
Trade Date 6/25/24
06/28/24
Paid Down 1,286.99
-1,354.96
1,286.99
-67.97
Par Value
Trade Date 6/25/24
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Bmw Veh Owner Tr
A B S Ser 2022 A Cl A 3
08/25/2026 Var
BVO3226
Bmw Vehicle Lease
A B S Ser 2023 1 Cl A 3
5.160 11/25/2025
05593AAC3
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
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
41 of
48 SALE/MATURITY SUMMARY
(continued)
06/25/24
Paid Down 150.58
-151.99
150.58
-1.41
Par Value
Trade Date 5/25/24
06/25/24
Paid Down 69.17 Par
-71.09
69.17 -1.92
Value
Trade Date 6/25/24
06/25/24
Paid Down 3,196.95
-3,252.90
3,196.95
-55.95
Par Value
Trade Date 6/25/24
06/10/24
Sold 5,000,000 Par
-5,000,000.00
4,821,600.00
-178,400.00
Value
Trade Date 6/7/24
Sold Through Pnc Bank Na/Pnc Cap Markets
Sold On The Marketaxess Corporation
Swift External Ref#: 8415903133651129
5,000,000 Par Value At 96.432 %
24106
00- -M -UC-UU -181-04
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 K042 Cl A2
2.670 12/25/2024
3137BFXT3
F H L M C Multiclass Mtg Partn
C M O Ser K047 Cl A2
3.329 05/25/2025
FHL3325A
F H L M C Multiclass Mtg Partn
C M O Ser K728 Cl A2
08/25/2024 Var
FHL3024
Federal Home Loan Bks
0.625 03/24/2025
3130AMST0
10101010101010101010
10110000110011010011
10100010001110000000
10011111010100001111
11010010001001000110
11001111110000111101
10101011000100011000
10011010110011010101
11001000001100010000
11010010001101011101
10000000111111010000
10111000101000110011
10000011011011111000
10100100101111000111
10001110111011010000
10011110001111000101
10110100000010101110
11010101011000010101
10101000010010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
42 of
48 SALE/MATURITY SUMMARY
(continued)
06/21/24
Sold 5,000,000 Par
-5,000,000.00
4,782,000.00
-218,000.00
Value
Trade Date 6/20/24
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8417203133683339
5,000,000 Par Value At 95.64 %
06/17/24
Paid Down 507.36
-507.32
507.36
0.04 Par Value
Trade Date 6/16/24
06/17/24
Paid Down 450.12
-450.11
450.12
0.01 Par Value
Trade Date 6/16/24
06/17/24
Paid Down 5,405.87
-5,199.98
5,405.87
205.89
Par Value
Trade Date 6/15/24
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Federal Home Loan Bks
0.750 06/30/2025
3130AMX31
Gm Fin Cons Auto Rec
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
GFC1226
Gm Fin Cons Auto Rec Tr
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
GFC0626
Honda Auto Rec Ownr Tr
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
HAR1826
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
43 of
48 SALE/MATURITY SUMMARY
(continued)
06/21/24
Paid Down 468.34
-468.24
468.34
0.10 Par Value
Trade Date 6/21/24
06/21/24
Paid Down 40.26 Par
-40.26
40.26 Value
Trade Date 6/21/24
06/17/24
Paid Down 995.6 Par
-981.33
995.60
14.27 Value
Trade Date 6/15/24
06/17/24
Paid Down 1,416.63
-1,416.58
1,416.63
0.05 Par Value
Trade Date 6/15/24
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Honda Auto Rec Ownr Tr 2021 4
A B S Ser 2021 4 Cl A3
01/21/2026 Var
HAR0826
Honda Auto Receivables
A B S Ser 2021 1 Cl A3
0.270 04/21/2025
43813GAC5
Hyundai Auto Rec Tr
A B S Ser 2021 C Cl A3
0.740 05/15/2026
HAR0726
Hyundai Auto Rec Tr
A B S Ser 2022 A Cl A3
10/15/2026 Var
HAR2226
10101010101010101010
10110000110010010011
10100010001110000000
10011111010100010111
11010010001001001010
11001111100000110001
10101011000100100100
10011010110100100001
11001000001001100100
11010010010001101101
10000000111011000000
10111000010001100011
10000010101100011000
10100110100010110111
10001011101101011100
10011111001001011111
10111001000101110110
11001011111101011101
10101000010010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
44 of
48 SALE/MATURITY SUMMARY
(continued)
06/17/24
Paid Down 604.22
-604.17
604.22
0.05 Par Value
Trade Date 6/15/24
06/17/24
Paid Down 376.04
-375.96
376.04
0.08 Par Value
Trade Date 6/15/24
06/17/24
Paid Down 748.21
-748.14
748.21
0.07 Par Value
Trade Date 6/15/24
06/03/24
Full Call 40,000
-40,048.60
40,000.00
-48.60
40,000 $1 Pv
On 06/01/24 At 1.00 USD
Lt Capital Loss Of 48.60- USD On Federal Cost
Federal Tax Cost 40,048.60 USD
Corporate Action Id: 554254
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Own
A B S Ser 2021 B Cl A 3
03/16/2026 Var
JDO0926
John Deere Owner Tr
A B S Ser 2022 Cl A 3
09/15/2026 Var
JDO2326
John Deere Ownr Tr
A B S Ser 2022 B Cl A3
02/16/2027 Var
JDO6827
Jpmorgan Chase Co
0.824 06/01/2025
46647PCH7
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
45 of
48 SALE/MATURITY SUMMARY
(continued)
06/24/24
Full Call 20,000
-20,015.45
20,000.00
-15.45
20,000 $1 Pv
On 06/23/24 At 1.00 USD
Lt Capital Loss Of 15.45- USD On Federal Cost
Federal Tax Cost 20,015.45 USD
Corporate Action Id: 555006
06/17/24
Paid Down 3,442.43
-3,241.94
3,442.43
200.49
Par Value
Trade Date 6/15/24
06/17/24
Paid Down 281.18
-281.13
281.18
0.05 Par Value
Cmo Final Paydown
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Jpmorgan Chase Co
0.969 06/23/2025
46647PCK0
Toyota Auto Rec Own Tr
A B S Ser 2021 D Cl A 3
04/15/2026 Var
TAR0726
Toyota Auto Recv Tr
A B S Ser 2021 A Cl A3
0.260 05/15/2025
TAR0325A
Total Taxable Bonds
-$10,093,011.57
$9,696,771.17
-$396,240.40
Total Sales & Maturities
-$10,093,011.57
$9,696,771.17
-$396,240.40
10101010101010101010
10110000110001010011
10100010001110000000
10011111010100011111
11010010001001001010
11001111010000110001
10101011000101100000
10011010110100110111
11001000001010100010
11010010011000010101
10000000100111011000
10111001001110010011
10000010110100101000
10100010100110010011
10001100010110001100
10011100001000111001
10101011000000000100
11001100011111001101
10101000010010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
46 of
48 Estimated Year-To-Date Short-Term Gain (Loss): $221.43 Estimated Year-To-Date Long-Term Gain (Loss): ($556,717.37) Estimates should not be used for tax purposes
24106
00- -M -UC-UU -181-04
0220052-00-04007-04
SALE/MATURITY SUMMARY MESSAGES
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
47 of
48 BOND SUMMARY
2024
3,477,055.87
3,435,802.41
2.74 2025
28,011,724.89
27,095,553.26
21.60 2026
35,838,443.61
33,848,132.63
26.98 2027
16,558,202.34
16,219,141.09
12.92 2028
16,180,000.00
15,944,810.80
12.70 2029
27,830,000.00
27,537,783.35
21.94 2030
0.00 0.00
0.00 2031
0.00 0.00
0.00 2032
0.00 0.00
0.00 2033
0.00 0.00
0.00 2034 - 2038
0.00 0.00
0.00 2039 - 2043
0.00 0.00
0.00 2044 - 2048
0.00 0.00
0.00 2049 - 2053
1,500,000.00
1,417,950.00
1.12 24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$129,395,426.71
$125,499,173.54
100.00
10101010101010101010
10110000110000010011
10100010001110000000
10011111010100000111
11010010001001000110
11001111000000111101
10101011000101011100
10011010110011000011
11001000001111010110
11010010000100100101
10000000100011001000
10111001110111000011
10000011000011001000
10100000101011100011
10001001000000000000
10011101001110100011
10100110000111011100
11010010111010000101
10101000010010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2024
to
June 30, 2024
Page
48 of
48 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
Aaa
94,256,528.42
91,064,999.37
72.56 Aa2
55,000.00
51,400.05
0.04 Aa3
90,000.00
86,695.25
0.07 A1
18,137,000.00
17,796,776.77
14.18 A2
4,245,000.00
4,207,487.90
3.35 A3
7,335,000.00
7,211,282.75
5.75 Baa1
30,000.00
28,579.80
0.02 N/A
5,246,898.29
5,051,951.65
4.03 AAA
4,599,372.44
4,441,936.84
3.54 AA+
33,450,000.00
31,567,554.55
25.15 AA
115,000.00
107,219.25
0.09 AA-
700,000.00
698,110.00
0.56 A+
5,195,000.00
5,165,530.80
4.12 A
12,975,000.00
12,842,889.25
10.23 A-
10,907,000.00
10,568,473.22
8.42 N/A
61,454,054.27
60,107,459.63
47.89 24106
00- -M -UC-UU -181-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MOODY'S RATING
Total of Category
$129,395,426.71
$125,499,173.54
100.00
S&P RATING
Total of Category
$129,395,426.71
$125,499,173.54
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
10110000110111010011
10100010001110000000
10011111010100000111
11010010001001010010
11001110110001100101
10101011000100111100
10011010110101110011
11001000001001001100
11010010010101011101
10000000101010011000
10111001000011101011
10000010011000111000
10100010000010110111
10001001011100100100
10000010011101001101
10101111100011100000
11001010111010101101
10101001101110110010
11111111111111111111
024106
-UC-181
000018288 06 SP 000638746960666 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
TDTDDAATFDDDFDDTDATFATFADFDATTFAAFDTAFTAAFDADDDDAAADAFDDFTDFTFTTF U.S. Bank
1555 N. Rivercenter Dr.
Suite 300
Milwaukee, WI 53212