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

Menifee City Council
September 4, 2024

Document
U.S. Bank Chandler Investment Statements May
Meeting
September 4, 2024
Body
Menifee City Council
Original file
705 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
May 1, 2024
to
May 31, 2024
000016648 07 SP 000638726688690 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:
20252
00- -M -UC-UU -153-04
0220052-00-04007-04

ATADAADFDAFFDTAAFDDTTATFFAATFFFDTDATFTFDDDFFFTFATTTAATDFTADTDDFTA ACCOUNT NUMBER:
6736302020

CITY OF MENIFEE
QUESTIONS?

10101010101010101010
10100110010101010011
10100000001110000000
10011111011110100111
11010010111001001010
11010101110001110001
10011110000100011000
10011010110111001001
11000000001001010000
11010010011111011101
10000000111111110000
10111001111111100011
10000010000010110000
10100110110000001011
10001001011100000100
10010101101101011111
10110011111000011010
11010100010101010101
10101001101010110010
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
43 50
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Schedule
Page

10101010101010101010
10100110010100010011
10100000001110000000
10011111011100011111
11010010111001001010
11010101100001000101
10011110000100010100
10011010110101100001
11000000001011110100
11010010011110101101
10000000110110010000
10111001000111100011
10000010001011010000
10100100000100100011
10001111111101001100
10001110100101100011
10111110110111111010
11011000010001010101
10101000001010100010
11111111111111111111

THIS PAGE WAS INTENTIONALLY LEFT BLANK

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
1 of
51 MARKET VALUE SUMMARY
Taxable Interest
14,204.16
Cash Receipts
2,207,307.91
Long Term Gains/Losses
-153,889.00
Change in Investment Value
565,432.67
Assets Received
62,657,760.00
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Current Period
05/01/24
to
05/31/24
Beginning Market Value
$60,494,946.30
Ending Market Value
$125,785,762.04

10101010101010101010
10100110010011010011
10100000001110000000
10011111011100011111
11010010111001000110
11010101010001001001
10011110000101110000
10011010110111101001
11000000001010000110
11010010010011000101
10000000111110110000
10111000101000001011
10000010111000001100
10100011001101011011
10001011000010001000
10011110001101001011
10101001000110100110
11001101010101100101
10101001001010101010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
2 of
51 ASSET SUMMARY
Cash & Equivalents
3,706,281.84

2.90 192,386.09
Taxable Bonds
122,079,480.20

97.10 3,361,367.31
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$125,785,762.04
100.00
$3,553,753.40

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
3 of
51 INCOME SUMMARY
Taxable Interest
14,204.16
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$14,204.16

10101010101010101010
10100110010010010011
10100000001110000000
10011111011100000111
11010010111001001010
11010101000001000101
10011110000101001100
10011010110000011101
11000000001111110010
11010010001111110101
10000000111010100000
10111000010001011011
10000011001111101100
10100001000000101011
10001110010100000100
10011111001011010001
10100100000001111110
11010011110000101101
10101001001010010010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
4 of
51 CASH SUMMARY
Taxable Interest
14,204.16
Cash Receipts
2,207,307.91
Purchases
-12,890,681.23
Sales
13,953,951.76
Net Money Market Activity
-3,284,782.60
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Cash
Beginning Cash 05/01/2024
$0.00
Ending Cash 05/31/2024
$0.00

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

ASSET DETAIL
Federated Hermes Govt Obligs Is
-
60934N104
#5
3,706,281.840

1.0000
3,706,281.84
3,706,281.84

0.00 2.9
192,386.09

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

3.171 10/25/2024
33,769.020

99.0190
33,437.75
36,325.43
-2,887.68

0.0 1,070.82

3.20 F H L M C
-
3137EAEP0

1.500 02/12/2025
80,000.000

97.4430
77,954.40
79,938.40
-1,984.00

0.1 1,200.00

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

0.375 07/21/2025
80,000.000

94.8330
75,866.40
79,736.00
-3,869.60

0.1 300.00

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

0.375 09/23/2025
75,000.000

94.0860
70,564.50
74,777.85
-4,213.35

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

88.7910
119,867.85
116,263.48
3,604.37

0.1 2,741.85

2.29 $3,706,281.84
$3,706,281.84
$0.00

2.9 $192,386.09
$3,706,281.84
$3,706,281.84
$0.00

2.9 $192,386.09
20252
00- -M -UC-UU -153-04
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
10100110010001010011
10100000001110000000
10011111011100000111
11010010111001001010
11010100110001100101
10011110000101011000
10011010110101011011
11000000001110101110
11010010001101100101
10000000110111111000
10111000000011011011
10000011100010110100
10100011010001111011
10001011101000101100
10000110001111001001
10101101011000101100
11010110010111001101
10101010101010010010
11111111111111111111

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

3.241 09/25/2024
13,104.140

99.2750
13,009.13
13,796.21
-787.08

0.0 424.71

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

2.670 12/25/2024
15,000.000

98.5700
14,785.50
15,140.63
-355.13

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
34,905.950

98.0190
34,214.46
35,876.78
-1,662.32

0.0 1,162.02

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

97.9240
58,754.40
63,807.81
-5,053.41

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

97.6540
24,413.50
26,792.97
-2,379.47

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

96.7570
120,946.25
121,166.99
-220.74

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

96.2100
67,347.00
67,000.39
346.61

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

95.2810
114,337.20
116,042.97
-1,705.77

0.1 3,030.00

2.65 20252
00- -M -UC-UU -153-04
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
May 1, 2024
to
May 31, 2024
Page
7 of
51 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

94.8160
118,520.00
118,955.08
-435.08

0.1 3,316.25

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

3.413 12/25/2026
70,000.000

96.0160
67,211.20
67,716.80
-505.60

0.1 2,389.10

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

96.0340
67,223.80
67,711.33
-487.53

0.1 2,401.00

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

3.187 09/25/2027
100,000.000

94.6560
94,656.00
95,941.41
-1,285.41

0.1 3,187.00

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

94.7990
28,439.70
28,566.80
-127.10

0.0 990.90

3.48 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000

96.0280
1,440,420.00
1,436,718.75
3,701.25

1.1 58,500.00

4.06 F H L M C Multiclass Mtg Partn
-
3137FBTA4
C M O Ser K728 Cl A2
08/25/2024 Var
15,452.570

99.3340
15,349.66
15,723.01
-373.35

0.0 473.47

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

2.525 10/25/2026
125,000.000

94.4270
118,033.75
117,695.31
338.44

0.1 3,156.25

2.67 20252
00- -M -UC-UU -153-04
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
10100110010000010011
10100000001110000000
10011111011100011111
11010010111001000110
11010100100001101001
10011110000101100100
10011010110010101111
11000000001011011010
11010010010001010101
10000000110011101000
10111000111010001011
10000010010101010100
10100001011100001011
10001110111110100000
10000111001001010011
10100000011111110100
11001000110010000101
10101010101010101010
11111111111111111111

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

F N M A
-
3135G05X7

0.375 08/25/2025
75,000.000

94.4280
70,821.00
74,807.25
-3,986.25

0.1 281.25

0.40 F N M A
-
3135G04Z3

0.500 06/17/2025
70,000.000

95.3590
66,751.30
69,954.40
-3,203.10

0.1 350.00

0.52 F N M A
-
3135G06G3

0.500 11/07/2025
65,000.000

93.8090
60,975.85
64,767.30
-3,791.45

0.0 325.00

0.53 F N M A
-
3135G0X24

1.625 01/07/2025
65,000.000

97.8760
63,619.40
66,319.45
-2,700.05

0.1 1,056.25

1.66 F N M A
-
3135G0W66

1.625 10/15/2024
70,000.000

98.6360
69,045.20
69,880.30
-835.10

0.1 1,137.50

1.65 F N M A Deb
-
3135G03U5

0.625 04/22/2025
65,000.000

96.0470
62,430.55
64,866.10
-2,435.55

0.0 406.25

0.65 Federal Farm Credit Bks
-
3133EMF98

0.650 06/09/2025
4,000,000.000

95.4020
3,816,080.00
4,000,000.00
-183,920.00

3.0 26,000.00

0.68 Federal Farm Credit Bks
-
3133EML67

0.800 06/22/2026
5,000,000.000

91.9080
4,595,400.00
4,977,500.00
-382,100.00

3.7 40,000.00

0.87 Federal Farm Credit Bks
-
3133ENPG9

1.750 02/14/2025
220,000.000

97.6530
214,836.60
209,231.00
5,605.60

0.2 3,850.00

1.79 Federal Farm Credit Bks
-
3133EN7J3

3.875 02/02/2026
210,000.000

98.2950
206,419.50
209,202.00
-2,782.50

0.2 8,137.50

3.94 20252
00- -M -UC-UU -153-04
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
May 1, 2024
to
May 31, 2024
Page
9 of
51 ASSET DETAIL
(continued)
Federal Farm Credit Bks
-
3133EPGW9

3.875 04/25/2028
150,000.000

97.4550
146,182.50
150,753.00
-4,570.50

0.1 5,812.50

3.98 Federal Farm Credit Bks
-
3133EPSK2

4.250 08/07/2028
75,000.000

98.9070
74,180.25
74,100.00

80.25 0.1
3,187.50

4.30 Federal Farm Credit Bks
-
3133EPN50

4.250 12/15/2028
270,000.000

98.9020
267,035.40
272,999.70
-5,964.30

0.2 11,475.00

4.30 Federal Farm Credit Bks
-
3133ERAK7

4.375 04/10/2029
700,000.000

99.4140
695,898.00
689,017.00
6,881.00

0.6 30,625.00

4.40 Federal Farm Credit Bks
-
3133EP6K6

4.500 03/26/2027
700,000.000

99.3690
695,583.00
693,700.00
1,883.00

0.6 31,500.00

4.53 Federal Farm Credit Bks
-
3133EPWK7

4.500 09/22/2028
95,000.000

99.6700
94,686.50
93,915.10
771.40

0.1 4,275.00

4.51 Federal Farm Credit Bks
-
3133ERDH1

4.750 04/30/2029
700,000.000
100.7990
705,593.00
706,132.00
-539.00

0.6 33,250.00

4.71 Federal Home Loan Bks
-
3130AMST0

0.625 03/24/2025
5,000,000.000

96.3610
4,818,050.00
5,000,000.00
-181,950.00

3.8 31,250.00

0.65 Federal Home Loan Bks
-
3130AMQ54

0.700 09/16/2025
4,000,000.000

94.6270
3,785,080.00
4,000,000.00
-214,920.00

3.0 28,000.00

0.74 Federal Home Loan Bks
-
3130AMX31

0.750 06/30/2025
5,000,000.000

95.6240
4,781,200.00
5,000,000.00
-218,800.00

3.8 37,500.00

0.78 20252
00- -M -UC-UU -153-04
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
10100110010111010011
10100000001110000000
10011111011100000111
11010010111001010010
11010100010001011001
10011110000101001000
10011010110111000001
11000000001000000000
11010010000001010101
10000000101111001000
10111000110100110011
10000010001011000100
10100001000011010011
10001100110111010100
10011000000110000001
10111010001100000110
11000000110010000101
10101011000110011010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
10 of
51 ASSET DETAIL
(continued)
Federal Home Loan Bks
-
3130AMM33

0.875 07/16/2026
5,000,000.000

92.2120
4,610,600.00
5,000,000.00
-389,400.00

3.7 43,750.00

0.95 Federal Home Loan Bks
-
3130AMT28

1.000 06/30/2026
5,000,000.000

92.3190
4,615,950.00
5,000,000.00
-384,050.00

3.7 50,000.00

1.08 Federal Home Loan Bks
-
3130AMWZ1

1.050 06/30/2026
5,000,000.000

92.4170
4,620,850.00
5,000,000.00
-379,150.00

3.7 52,500.00

1.14 Federal Home Loan Bks
-
3130A4CH3

2.375 03/14/2025
35,000.000

97.8680
34,253.80
37,003.05
-2,749.25

0.0 831.25

2.43 Federal Home Loan Bks
-
3130ATUS4

4.250 12/10/2027
200,000.000

98.5910
197,182.00
204,274.00
-7,092.00

0.2 8,500.00

4.31 Federal Home Loan Bks
-
3130AWTR1

4.375 09/08/2028
225,000.000

99.4190
223,692.75
223,860.00
-167.25

0.2 9,843.75

4.40 Federal Home Loan Bks
-
3130AVBD3

4.500 03/09/2029
700,000.000

99.6330
697,431.00
693,525.00
3,906.00

0.6 31,500.00

4.52 Federal Home Loan Bks
-
3130ATS57

4.500 03/10/2028
190,000.000

99.9700
189,943.00
196,165.50
-6,222.50

0.2 8,550.00

4.50 Federal Home Loan Bks
-
3130ATUR6

4.625 12/13/2024
210,000.000

99.5860
209,130.60
210,808.50
-1,677.90

0.2 9,712.50

4.64 U S Treasury Bond
-
912810FG8

5.250 02/15/2029
800,000.000
103.1990
825,592.00
821,031.25
4,560.75

0.7 42,000.00

5.09 20252
00- -M -UC-UU -153-04
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
May 1, 2024
to
May 31, 2024
Page
11 of
51 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CAM3

0.250 09/30/2025
70,000.000

93.8790
65,715.30
68,476.95
-2,761.65

0.1 175.00

0.27 U S Treasury Note
-
91282CAT8

0.250 10/31/2025
75,000.000

93.5350
70,151.25
73,986.33
-3,835.08

0.1 187.50

0.27 U S Treasury Note
-
91282CAZ4

0.375 11/30/2025
70,000.000

93.3830
65,368.10
68,744.92
-3,376.82

0.1 262.50

0.40 U S Treasury Note
-
912828ZF0

0.500 03/31/2025
5,000,000.000

96.2380
4,811,900.00
4,984,375.00
-172,475.00

3.8 25,000.00

0.52 U S Treasury Note
-
91282CBT7

0.750 03/31/2026
4,000,000.000

92.8010
3,712,040.00
3,998,750.00
-286,710.00

3.0 30,000.00

0.81 U S Treasury Note
-
91282CCZ2

0.875 09/30/2026
120,000.000

91.5080
109,809.60
118,806.25
-8,996.65

0.1 1,050.00

0.96 U S Treasury Note
-
912828Z52

1.375 01/31/2025
3,000,000.000

97.4900
2,924,700.00
3,091,875.00
-167,175.00

2.3 41,250.00

1.41 U S Treasury Note
-
912828YM6

1.500 10/31/2024
3,000,000.000

98.4660
2,953,980.00
3,111,562.50
-157,582.50

2.3 45,000.00

1.52 U S Treasury Note
-
912828YQ7

1.625 10/31/2026
200,000.000

92.9100
185,820.00
184,765.63
1,054.37

0.1 3,250.00

1.75 U S Treasury Note
-
912828K74

2.000 08/15/2025
3,000,000.000

96.4060
2,892,180.00
3,175,312.50
-283,132.50

2.3 60,000.00

2.07 20252
00- -M -UC-UU -153-04
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
10100110010110010011
10100000001110000000
10011111011100011111
11010010111001011110
11010100000001010101
10011110000101110100
10011010110000110101
11000000001101110100
11010010011101100101
10000000101011011000
10111000001101100011
10000011111100100100
10100011001110100011
10001001100001011000
10011001000000011011
10110111001011011110
11011110010111001101
10101011000110100010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
12 of
51 ASSET DETAIL
(continued)
U S Treasury Note
-
912828U24

2.000 11/15/2026
870,000.000

93.6800
815,016.00
812,147.27
2,868.73

0.6 17,400.00

2.13 U S Treasury Note
-
912828V98

2.250 02/15/2027
800,000.000

93.8320
750,656.00
748,375.00
2,281.00

0.6 18,000.00

2.40 U S Treasury Note
-
912828M56

2.250 11/15/2025
2,000,000.000

96.1170
1,922,340.00
2,140,625.00
-218,285.00

1.5 45,000.00

2.34 U S Treasury Note
-
9128286F2

2.500 02/28/2026
800,000.000

95.9410
767,528.00
765,630.86
1,897.14

0.6 20,000.00

2.61 U S Treasury Note
-
9128286A3

2.625 01/31/2026
800,000.000

96.2540
770,032.00
767,375.00
2,657.00

0.6 21,000.00

2.73 U S Treasury Note
-
912828XZ8

2.750 06/30/2025
800,000.000

97.5090
780,072.00
778,218.75
1,853.25

0.6 22,000.00

2.82 U S Treasury Note
-
91282CFB2

2.750 07/31/2027
815,000.000

94.4530
769,791.95
765,901.95
3,890.00

0.6 22,412.50

2.91 U S Treasury Note
-
9128284R8

2.875 05/31/2025
800,000.000

97.7610
782,088.00
780,218.75
1,869.25

0.6 23,000.00

2.94 U S Treasury Note
-
91282CFH9

3.125 08/31/2027
830,000.000

95.4610
792,326.30
791,964.07
362.23

0.6 25,937.50

3.27 U S Treasury Note
-
9128285M8

3.125 11/15/2028
150,000.000

94.3360
141,504.00
143,970.70
-2,466.70

0.1 4,687.50

3.31 20252
00- -M -UC-UU -153-04
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
May 1, 2024
to
May 31, 2024
Page
13 of
51 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CEW7

3.250 06/30/2027
815,000.000

96.0230
782,587.45
786,333.79
-3,746.34

0.6 26,487.50

3.38 U S Treasury Note
-
91282CHA2

3.500 04/30/2028
815,000.000

96.1720
783,801.80
784,646.88
-845.08

0.6 28,525.00

3.64 U S Treasury Note
-
91282CHB0

3.625 05/15/2026
800,000.000

97.6720
781,376.00
780,187.50
1,188.50

0.6 29,000.00

3.71 U S Treasury Note
-
91282CHE4

3.625 05/31/2028
815,000.000

96.5860
787,175.90
787,623.25
-447.35

0.6 29,543.75

3.75 U S Treasury Note
-
91282CJR3

3.750 12/31/2028
890,000.000

96.7890
861,422.10
858,566.41
2,855.69

0.7 33,375.00

3.87 U S Treasury Note
-
91282CGC9

3.875 12/31/2027
850,000.000

97.6060
829,651.00
824,931.64
4,719.36

0.7 32,937.50

3.97 U S Treasury Note
-
91282CJT9

4.000 01/15/2027
800,000.000

98.2150
785,720.00
782,968.75
2,751.25

0.6 32,000.00

4.07 U S Treasury Note
-
91282CJW2

4.000 01/31/2029
825,000.000

97.8090
806,924.25
802,336.91
4,587.34

0.6 33,000.00

4.09 U S Treasury Note
-
91282CGA3

4.000 12/15/2025
820,000.000

98.5000
807,700.00
810,386.72
-2,686.72

0.6 32,800.00

4.06 U S Treasury Note
-
91282CKG5

4.125 03/31/2029
800,000.000

98.3050
786,440.00
780,781.25
5,658.75

0.6 33,000.00

4.20 20252
00- -M -UC-UU -153-04
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
10100110010101010011
10100000001110000000
10011111011100001111
11010010101001011110
11010101110000010101
10011110000101010000
10011010110101010001
11000000001101011100
11010010000100100101
10000000100100000000
10111000000100100011
10000011101010111100
10100100100110001111
10001101010001010100
10011001000110110101
10111001100110010110
11001101110111100101
10101001000110011010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
14 of
51 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CHH7

4.125 06/15/2026
800,000.000

98.5820
788,656.00
786,781.25
1,874.75

0.6 33,000.00

4.18 U S Treasury Note
-
91282CHQ7

4.125 07/31/2028
790,000.000

98.3630
777,067.70
773,639.07
3,428.63

0.6 32,587.50

4.19 U S Treasury Note
-
91282CFM8

4.125 09/30/2027
800,000.000

98.4490
787,592.00
790,265.63
-2,673.63

0.6 33,000.00

4.19 U S Treasury Note
-
91282CFU0

4.125 10/31/2027
850,000.000

98.4100
836,485.00
838,468.75
-1,983.75

0.7 35,062.50

4.19 U S Treasury Note
-
91282CJV4

4.250 01/31/2026
800,000.000

98.8520
790,816.00
789,312.50
1,503.50

0.6 34,000.00

4.30 U S Treasury Note
-
91282CKD2

4.250 02/28/2029
850,000.000

98.8870
840,539.50
838,150.40
2,389.10

0.7 36,125.00

4.30 U S Treasury Note
-
91282CFP1

4.250 10/15/2025
850,000.000

98.9220
840,837.00
839,707.03
1,129.97

0.7 36,125.00

4.30 U S Treasury Note
-
91282CJS1

4.250 12/31/2025
850,000.000

98.8440
840,174.00
838,876.95
1,297.05

0.7 36,125.00

4.30 U S Treasury Note
-
91282CHU8

4.375 08/15/2026
800,000.000

99.0590
792,472.00
791,375.00
1,097.00

0.6 35,000.00

4.42 U S Treasury Note
-
91282CHX2

4.375 08/31/2028
800,000.000

99.3010
794,408.00
791,476.57
2,931.43

0.6 35,000.00

4.41 20252
00- -M -UC-UU -153-04
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
May 1, 2024
to
May 31, 2024
Page
15 of
51 Total US Government Issues

ASSET DETAIL
(continued)
U S Treasury Note
-
91282CJN2

4.375 11/30/2028
850,000.000

99.3630
844,585.50
839,308.59
5,276.91

0.7 37,187.50

4.40 U S Treasury Note
-
91282CJP7

4.375 12/15/2026
800,000.000

99.1130
792,904.00
790,250.00
2,654.00

0.6 35,000.00

4.41 U S Treasury Note
-
91282CKH3

4.500 03/31/2026
850,000.000

99.2770
843,854.50
842,828.13
1,026.37

0.7 38,250.00

4.53 U S Treasury Note
-
91282CKJ9

4.500 04/15/2027
800,000.000

99.5160
796,128.00
793,125.00
3,003.00

0.6 36,000.00

4.52 U S Treasury Note
-
91282CHM6

4.500 07/15/2026
850,000.000

99.3130
844,160.50
842,164.06
1,996.44

0.7 38,250.00

4.53 U S Treasury Note
-
91282CKB6

4.625 02/28/2026
800,000.000

99.4570
795,656.00
794,500.00
1,156.00

0.6 37,000.00

4.65 U S Treasury Note
-
91282CKP5

4.625 04/30/2029
800,000.000
100.4840
803,872.00
798,812.50
5,059.50

0.6 37,000.00

4.60 U S Treasury Note
-
91282CHN4

4.750 07/31/2025
800,000.000

99.5780
796,624.00
796,187.50
436.50

0.6 38,000.00

4.77 U S Treasury Note
-
91282CKK6

4.875 04/30/2026
800,000.000

99.9650
799,720.00
799,125.00
595.00

0.6 39,000.00

4.88 $93,792,214.35
$97,413,705.76
-$3,621,491.41

74.6 $2,067,094.27
20252
00- -M -UC-UU -153-04
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
10100110010100010011
10100000001110000000
10011111011100010111
11010010101001010010
11010101100000011001
10011110000101101100
10011010110010100101
11000000001000101000
11010010011000010101
10000000100000010000
10111000111101110011
10000010011101011100
10100110101011111111
10001000000111011000
10011000000000101111
10110100100001001110
11010011010010101101
10101001000110100010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
16 of
51 Corporate Issues

ASSET DETAIL
(continued)
Ace Ina Holding
-
00440EAS6

3.150 03/15/2025
50,000.000

98.2100
49,105.00
51,448.00
-2,343.00

0.0 1,575.00

3.21 Amazon Com Inc
-
023135BX3

1.000 05/12/2026
60,000.000

92.6090
55,565.40
59,740.80
-4,175.40

0.0 600.00

1.08 American Honda Fin Corp
-
02665WED9
Medium Term Note

4.700 01/12/2028
130,000.000

98.9200
128,596.00
131,033.50
-2,437.50

0.1 6,110.00

4.75 American Honda Finance
-
02665WFD8
Medium Term Note

4.900 03/12/2027
600,000.000

99.4680
596,808.00
595,380.00
1,428.00

0.5 29,400.00

4.93 American Honda Finance
-
02665WFE6
Medium Term Note

4.900 03/13/2029
850,000.000

99.2130
843,310.50
843,616.50
-306.00

0.7 41,650.00

4.94 Apple Inc
-
037833DN7

2.050 09/11/2026
25,000.000

93.7440
23,436.00
25,621.00
-2,185.00

0.0 512.50

2.19 Apple Inc
-
037833BY5

3.250 02/23/2026
100,000.000

97.1020
97,102.00
96,949.00
153.00

0.1 3,250.00

3.35 Bank Amer Corp Sr
-
06051GJD2
Medium Term Note

1.319 06/19/2026
40,000.000

95.5030
38,201.20
40,105.60
-1,904.40

0.0 527.60

1.38 Bank America Corp
-
06051GLE7
Medium Term Note

5.080 01/20/2027
30,000.000

99.2820
29,784.60
30,000.00
-215.40

0.0 1,524.00

5.12 20252
00- -M -UC-UU -153-04
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
May 1, 2024
to
May 31, 2024
Page
17 of
51 ASSET DETAIL
(continued)
Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note

4.947 04/26/2027
700,000.000

99.2070
694,449.00
694,316.00
133.00

0.6 34,629.00

4.99 Bank Of America Corp
-
06051GHT9
Medium Term Note

3.559 04/23/2027
375,000.000

96.4700
361,762.50
360,118.45
1,644.05

0.3 13,346.25

3.69 Bank Of America Corp
-
06051GGF0
Medium Term Note

3.824 01/20/2028
75,000.000

96.1380
72,103.50
71,563.50
540.00

0.1 2,868.00

3.98 Bank Of America Corp
-
06051GHG7
Medium Term Note

3.970 03/05/2029
1,050,000.000

95.2350
999,967.50
992,729.50
7,238.00

0.8 41,685.00

4.17 Berkshire Hathaway Fin
-
084664CZ2

2.300 03/15/2027
45,000.000

93.5830
42,112.35
44,991.45
-2,879.10

0.0 1,035.00

2.46 Bmw Veh Owner Tr
-
05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
10,188.250

98.4560
10,030.94
10,187.72
-156.78

0.0 327.04

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

5.160 11/25/2025
109,129.000

99.7900
108,899.83
109,326.40
-426.57

0.1 5,631.06

5.17 Caterpillar Finl Service
-
14913Q3B3
Medium Term Note

2.150 11/08/2024
45,000.000

98.5500
44,347.50
45,481.50
-1,134.00

0.0 967.50

2.18 20252
00- -M -UC-UU -153-04
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
10100110010011010011
10100000001110000000
10011111011100010111
11010010101001011110
11010101010000010101
10011110000100001000
10011010110000101101
11000000001001011010
11010010010101111101
10000000101000110000
10111001010010011011
10000010101110000000
10100001100010000111
10001100111000011100
10001000101000000111
10100011010000010010
11000110010110011101
10101000000110101010
11111111111111111111

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

4.800 01/06/2026
80,000.000

99.4820
79,585.60
79,988.80
-403.20

0.1 3,840.00

4.82 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note

4.850 02/27/2029
1,300,000.000

99.6680
1,295,684.00
1,290,499.00
5,185.00

1.0 63,050.00

4.87 Charles Schwab Corp
-
808513BY0

2.450 03/03/2027
25,000.000

92.9170
23,229.25
24,991.70
-1,762.45

0.0 612.50

2.64 Charles Schwab Corp
-
808513AU9

3.200 01/25/2028
85,000.000

93.6380
79,592.30
80,783.15
-1,190.85

0.1 2,720.00

3.42 Cisco Sys Inc
-
17275RBQ4

4.800 02/26/2027
700,000.000

99.6960
697,872.00
694,694.00
3,178.00

0.6 33,600.00

4.81 Costco Wholesale Corp
-
22160KAM7

3.000 05/18/2027
20,000.000

95.4730
19,094.60
19,535.80
-441.20

0.0 600.00

3.14 Deere John Capital Corp
-
24422EWJ4
Medium Term Note

4.050 09/08/2025
70,000.000

98.5820
69,007.40
69,267.10
-259.70

0.1 2,835.00

4.11 Duke Energy Carolinas
-
26442CAS3

2.950 12/01/2026
35,000.000

94.9390
33,228.65
36,755.95
-3,527.30

0.0 1,032.50

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

1.260 11/16/2026
5,865.530

97.8350
5,738.54
5,865.01
-126.47

0.0 73.91

1.29 20252
00- -M -UC-UU -153-04
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
May 1, 2024
to
May 31, 2024
Page
19 of
51 ASSET DETAIL
(continued)
Gm Fin Cons Auto Rec Tr
-
362554AC1
A B S Ser 2021 4 Cl A 3

0.680 09/16/2026
4,922.800

97.4760
4,798.55
4,922.66
-124.11

0.0 33.48

0.70 Home Depot Inc
-
437076CW0

4.900 04/15/2029
750,000.000

99.7800
748,350.00
742,725.00
5,625.00

0.6 36,750.00

4.91 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3

5.270 11/20/2028
210,000.000

99.9340
209,861.40
209,974.48
-113.08

0.2 11,067.00

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

1.880 05/15/2026
64,229.200

97.8980
62,879.10
61,782.91
1,096.19

0.0 1,207.51

1.92 Honda Auto Rec Ownr Tr 2021 4
-
43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
4,464.090

97.8330
4,367.35
4,463.14
-95.79

0.0 39.28

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

0.270 04/21/2025

40.260

99.6930

40.14 40.26
-0.12

0.0 0.11

0.27 Honeywell International
-
438516BL9

2.500 11/01/2026
140,000.000

94.3690
132,116.60
131,150.60
966.00

0.1 3,500.00

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

0.740 05/15/2026
8,555.820

98.1190
8,394.89
8,433.20
-38.31

0.0 63.31

0.75 Hyundai Auto Rec Tr
-
448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
17,130.210

98.0740
16,800.28
17,129.55
-329.27

0.0 380.29

2.26 20252
00- -M -UC-UU -153-04
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
10100110010010010011
10100000001110000000
10011111011100001111
11010010101001010010
11010101000000011001
10011110000100110100
10011010110111011001
11000000001100101110
11010010001001001101
10000000101100100000
10111001101011001011
10000011011001100000
10100011101111110111
10001001101110010000
10001001101110011101
10101110010111001010
11011000110011010101
10101000000110010010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
20 of
51 ASSET DETAIL
(continued)
John Deere Capital Corporation
-
24422EXH7
Medium Term Note

4.500 01/16/2029
1,550,000.000

98.0040
1,519,062.00
1,509,761.00
9,301.00

1.2 69,750.00

4.59 John Deere Own
-
47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
5,015.050

97.9480
4,912.14
5,014.60
-102.46

0.0 26.08

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

5.090 06/15/2027
25,000.000

99.5850
24,896.25
24,998.06
-101.81

0.0 1,272.50

5.11 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
5,928.740

98.1090
5,816.63
5,927.43
-110.80

0.0 137.55

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

5.010 11/15/2027
20,000.000

99.4170
19,883.40
19,996.36
-112.96

0.0 1,002.00

5.04 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
13,950.550

98.5530
13,748.69
13,949.22
-200.53

0.0 521.75

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

96.0480
67,233.60
67,053.70
179.90

0.1 2,647.40

3.94 Jpmorgan Chase Co
-
46647PCH7

0.824 06/01/2025
40,000.000
100.0000
40,000.00
40,048.60
-48.60

0.0 329.60

0.82 Jpmorgan Chase Co
-
46647PCK0

0.969 06/23/2025
20,000.000

99.6890
19,937.80
20,015.45
-77.65

0.0 193.80

0.97 20252
00- -M -UC-UU -153-04
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
May 1, 2024
to
May 31, 2024
Page
21 of
51 ASSET DETAIL
(continued)
Jpmorgan Chase Co
-
46647PBK1

2.083 04/22/2026
12,000.000

96.8590
11,623.08
12,447.96
-824.88

0.0 249.96

2.15 Jpmorgan Chase Co
-
46647PAM8

3.509 01/23/2029
1,250,000.000

94.1140
1,176,425.00
1,169,226.50
7,198.50

0.9 43,862.50

3.73 Jpmorgan Chase Co
-
46647PBA3

3.960 01/29/2027
400,000.000

97.5060
390,024.00
388,284.00
1,740.00

0.3 15,840.00

4.06 Mastercard Inc
-
57636QAN4

2.000 03/03/2025
35,000.000

97.5800
34,153.00
36,067.15
-1,914.15

0.0 700.00

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

4.510 11/15/2027
35,000.000

98.9300
34,625.50
34,995.80
-370.30

0.0 1,578.50

4.56 Merck Co Inc
-
58933YBH7

4.050 05/17/2028
130,000.000

97.4510
126,686.30
130,394.70
-3,708.40

0.1 5,265.00

4.16 Microsoft Corp
-
594918BJ2

3.125 11/03/2025
125,000.000

97.3300
121,662.50
120,882.50
780.00

0.1 3,906.25

3.21 Morgan Stanley
-
61747YEZ4
Medium Term Note

5.050 01/28/2027
750,000.000

99.2960
744,720.00
744,262.05
457.95

0.6 37,875.00

5.09 Morgan Stanley
-
61747YFD2
Medium Term Note

5.164 04/20/2029
800,000.000

99.3260
794,608.00
794,520.00

88.00 0.6
41,312.00

5.20 20252
00- -M -UC-UU -153-04
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
10100110010001010011
10100000001110000000
10011111011100001111
11010010101001010010
11010100110000111001
10011110000100100000
10011010110010011111
11000000001101110010
11010010001011011101
10000000100001111000
10111001111001001011
10000011110100111000
10100001111110100111
10001100010010111000
10010000101010000101
10100111001110011000
11011101010100110101
10101011100110010010
11111111111111111111

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

2.188 04/28/2026
35,000.000

96.8850
33,909.75
33,013.20
896.55

0.0 765.80

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

3.450 06/15/2025
10,000.000

97.8850
9,788.50
9,997.30
-208.80

0.0 345.00

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

4.450 03/13/2026
70,000.000

98.6920
69,084.40
69,950.30
-865.90

0.1 3,115.00

4.51 Northern Tr Corp Sr Nt
-
665859AW4

4.000 05/10/2027
15,000.000

97.2950
14,594.25
14,975.70
-381.45

0.0 600.00

4.11 Paccar Financial Corp
-
69371RR73
Medium Term Note

2.850 04/07/2025
35,000.000

97.8720
34,255.20
34,990.90
-735.70

0.0 997.50

2.91 Paccar Financial Corp
-
69371RS31
Medium Term Note

4.600 01/10/2028
100,000.000

98.9960
98,996.00
99,515.00
-519.00

0.1 4,600.00

4.65 Paccar Financial Corp
-
69371RS80
Medium Term Note

4.600 01/31/2029
1,500,000.000

98.6370
1,479,555.00
1,468,515.00
11,040.00

1.2 69,000.00

4.66 Pepsico Inc
-
713448CT3

2.750 04/30/2025
130,000.000

97.7550
127,081.50
124,989.80
2,091.70

0.1 3,575.00

2.81 Pnc Financial Services
-
693475BL8

4.758 01/26/2027
135,000.000

98.7450
133,305.75
134,947.35
-1,641.60

0.1 6,423.30

4.82 20252
00- -M -UC-UU -153-04
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
May 1, 2024
to
May 31, 2024
Page
23 of
51 ASSET DETAIL
(continued)
Prologis L P
-
74340XCG4

4.875 06/15/2028
1,600,000.000

99.2290
1,587,664.00
1,577,232.00
10,432.00

1.3 78,000.00

4.91 Public Service Electric
-
74456QBX3
Medium Term Note

3.650 09/01/2028
800,000.000

94.7910
758,328.00
752,432.00
5,896.00

0.6 29,200.00

3.85 Reality Income Corp
-
756109AV6

3.875 04/15/2025
20,000.000

98.5640
19,712.80
19,714.00
-1.20

0.0 775.00

3.93 Realty Income Corp
-
756109BG8

3.950 08/15/2027
100,000.000

96.3110
96,311.00
97,097.00
-786.00

0.1 3,950.00

4.10 Realty Income Corp Sr
-
756109CF9

4.750 02/15/2029
1,450,000.000

97.7800
1,417,810.00
1,410,895.00
6,915.00

1.1 68,875.00

4.86 Salesforce Com Inc
-
79466LAG9

0.625 07/15/2024
40,000.000

99.4230
39,769.20
39,628.55
140.65

0.0 250.00

0.63 Simon Property Group LP
-
828807DE4

3.375 12/01/2027
800,000.000

94.4760
755,808.00
749,536.00
6,272.00

0.6 30,000.00

3.97 State Str Corp Sr Nt
-
857477CL5

4.993 03/18/2027
125,000.000

99.8110
124,763.75
125,000.00
-236.25

0.1 6,241.25

5.00 Target Corp
-
87612EBM7

1.950 01/15/2027
20,000.000

93.0090
18,601.80
19,966.00
-1,364.20

0.0 390.00

2.10 Toronto Dominion Bank
-
89115A2C5
Medium Term Note

4.108 06/08/2027
40,000.000

96.8930
38,757.20
39,866.00
-1,108.80

0.0 1,643.20

4.24 20252
00- -M -UC-UU -153-04
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
10100110010000010011
10100000001110000000
10011111011100010111
11010010101001011110
11010100100000110101
10011110000100011100
10011010110101101011
11000000001000000110
11010010010111101101
10000000100101101000
10111001000000011011
10000010000011011000
10100011110011010111
10001001000100110100
10010001101100011111
10101010001001000000
11000011110001111101
10101011100110101010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
24 of
51 ASSET DETAIL
(continued)
Toyota Auto Rec Own Tr
-
89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
34,665.520

97.8370
33,915.70
32,646.53
1,269.17

0.0 246.13

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

98.4580
24,614.50
24,583.98

30.52 0.0
940.00

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

0.260 05/15/2025
281.180

99.9510
281.04
281.13
-0.09

0.0 0.73

0.26 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note

1.125 06/18/2026
40,000.000

92.2300
36,892.00
39,982.40
-3,090.40

0.0 450.00

1.22 Toyota Mtr Cr Corp
-
89236TJT3
Medium Term Note

1.450 01/13/2025
30,000.000

97.5420
29,262.60
29,959.80
-697.20

0.0 435.00

1.49 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note

4.625 01/12/2028
80,000.000

98.8490
79,079.20
79,947.20
-868.00

0.1 3,700.00

4.68 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note

5.250 09/11/2028
1,450,000.000
100.8800
1,462,760.00
1,455,605.50
7,154.50

1.2 76,125.00

5.20 Truist Finl Corp
-
89788MAA0
Medium Term Note

1.200 08/05/2025
30,000.000

95.0000
28,500.00
29,341.20
-841.20

0.0 360.00

1.26 20252
00- -M -UC-UU -153-04
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
May 1, 2024
to
May 31, 2024
Page
25 of
51 Total Corporate Issues
Foreign Issues

ASSET DETAIL
(continued)
Unitedhealth Group Inc
-
91324PEC2

1.150 05/15/2026
40,000.000

92.6260
37,050.40
39,563.60
-2,513.20

0.0 460.00

1.24 Unitedhealth Group Inc
-
91324PEU2

4.250 01/15/2029
850,000.000

96.8040
822,834.00
822,681.00
153.00

0.7 36,125.00

4.39 Unitedhealth Group Inc
-
91324PEP3

5.250 02/15/2028
700,000.000
100.9990
706,993.00
702,464.00
4,529.00

0.6 36,750.00

5.20 US Bancorp
-
91159HJK7
Medium Term Note

4.653 02/01/2029
1,600,000.000

97.4820
1,559,712.00
1,550,764.50
8,947.50

1.2 74,448.00

4.77 Walmart Inc
-
931142ER0

1.050 09/17/2026
10,000.000

91.7910
9,179.10
9,981.10
-802.00

0.0 105.00

1.14 Bank Montreal Que
-
06368D3S1
Medium Term Note

3.700 06/07/2025
75,000.000

98.1700
73,627.50
73,120.50
507.00

0.1 2,775.00

3.77 Bank Of Montreal
-
06368FAC3
Medium Term Note

1.250 09/15/2026
40,000.000

91.2870
36,514.80
39,951.60
-3,436.80

0.0 500.00

1.37 Inter American Devel Bk
-
4581X0DC9

3.125 09/18/2028
120,000.000

94.0320
112,838.40
112,706.40
132.00

0.1 3,750.00

3.32 $24,525,410.00
$24,463,519.35
$61,890.65

19.5 $1,112,403.64
20252
00- -M -UC-UU -153-04
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
10100110010111010011
10100000001110000000
10011111011100000111
11010010101001001010
11010100010000100001
10011110000100111100
10011010110011001111
11000000001100011100
11010010010010000101
10000000100001010000
10111001101111000011
10000011100111001100
10100000111000100011
10001011101000011100
10000111011111101001
10100110011001000000
11000011110001100101
10101000100010001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
26 of
51 ASSET DETAIL
(continued)
Inter American Devel Bk
-
4581X0DV7
Medium Term Note

0.875 04/20/2026
75,000.000

92.7000
69,525.00
74,656.50
-5,131.50

0.1 656.25

0.94 Inter American Devel Bk
-
4581X0EN4
Medium Term Note

4.125 02/15/2029
135,000.000

97.9070
132,174.45
133,801.20
-1,626.75

0.1 5,568.75

4.21 International Bank M T N
-
459058JL8

0.500 10/28/2025
75,000.000

93.7800
70,335.00
74,670.05
-4,335.05

0.1 375.00

0.53 International Finance Corp
-
45950KDD9
Medium Term Note

4.500 07/13/2028
100,000.000

99.4020
99,402.00
99,889.00
-487.00

0.1 4,500.00

4.53 Royal Bank Of Canada
-
78013XZU5
Medium Term Note

2.550 7/16/2024
40,000.000

99.6400
39,856.00
40,598.00
-742.00

0.0 1,020.00

2.56 Royal Bk Cda
-
78016EZ59
Medium Term Note

3.375 04/14/2025
20,000.000

98.1600
19,632.00
19,992.60
-360.60

0.0 675.00

3.44 Royal Bk Cda
-
78016FZW7
Medium Term Note

4.900 01/12/2028
80,000.000

99.0740
79,259.20
79,957.60
-698.40

0.1 3,920.00

4.95 Royal Bk Cda
-
78016HZV5
Medium Term Note

4.950 02/01/2029
1,550,000.000

99.1330
1,536,561.50
1,530,273.50
6,288.00

1.2 76,725.00

4.99 20252
00- -M -UC-UU -153-04
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
May 1, 2024
to
May 31, 2024
Page
27 of
51 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.

Toronto Dominion Bank
-
89115A2K7
Medium Term Note

5.103 01/09/2026
80,000.000

99.6400
79,712.00
79,890.40
-178.40

0.1 4,082.40

5.12 Toronto Dominion Bank
-
89115A2U5
Medium Term Note

5.523 07/17/2028
1,400,000.000
100.8870
1,412,418.00
1,406,219.50
6,198.50

1.1 77,322.00

5.47 $3,761,855.85
$3,765,726.85
-$3,871.00

3.0 $181,869.40
$122,079,480.20
$125,642,951.96
-$3,563,471.76

97.1 $3,361,367.31
$125,785,762.04
$129,349,233.80
-$3,563,471.76
100.0
$3,553,753.40

2.82 20252
00- -M -UC-UU -153-04
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
10100110010110010011
10100000001110000000
10011111011100011111
11010010101001000110
11010100000000101101
10011110000100000000
10011010110100111011
11000000001001101000
11010010001110110101
10000000100101000000
10111001010110010011
10000010010000101100
10100010110101010011
10001110111110010000
10000110011001110011
10101011011110011000
11011101010100101101
10101000100010110010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
28 of
51 TRANSACTION DETAIL
05/01/24
Asset Income
Interest Earned On
Honeywell 2.500% 11/01/26
1,750.00

0.0125 USD/$1 Pv On 140,000 Par Value Due 5/1/24
05/01/24
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
83,532.67
Interest From 4/1/24 To 4/30/24
05/03/24
Asset Income
Interest Earned On
Microsoft Corp 3.125% 11/03/25
1,953.13

0.015625 USD/$1 Pv On 125,000 Par Value Due 5/3/24
05/07/24
Purchase Accrued Interest
Reversal-Paid Accrued Interest On Purchase
F F C B Deb 4.500% 3/09/29
3,937.50
Income Debit 3,937.50 USD
05/07/24
Purchase
Purchase-Rev -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
Purchase-Rev Through Marketaxess Corp
Purchase-Rev On The Marketaxess Corporation
Reversal Of Trx 35790 Batch Zy001923 From 4/24/24
Reversal Posted By 113
Swift External Ref#: 8411403133547847
700,000 Par Value At 99.33 %
05/07/24
Asset Income
Interest Earned On
F N M A 0.500% 11/07/25
162.50

0.0025 USD/$1 Pv On 65,000 Par Value Due 5/7/24
05/08/24
Asset Income
Interest Earned On
Caterpillar Finl Mtn 2.150% 11/08/24
483.75

0.01075 USD/$1 Pv On 45,000 Par Value Due 5/8/24
05/09/24
Purchase
Purchased 700,000 Par Value Of
F F C B Deb 4.750% 4/30/29
-706,132.00
706,132.00
Trade Date 5/8/24
Purchased Through Pershing LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8412903133582938
700,000 Par Value At 100.876 %
$0.00
$60,801,610.73
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 05/01/2024

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
29 of
51 TRANSACTION DETAIL
(continued)
05/09/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F F C B Deb 4.750% 4/30/29
-831.25
Income Debit 831.25- USD
05/09/24
Sale
Matured 6,000,000 Par Value Of
U S Treasury Bill 5/09/24
5,992,104.75
-5,992,104.75
Trade Date 5/9/24
6,000,000 Par Value At 100 %
05/09/24
Asset Income
Interest Earned On
U S Treasury Bill 5/09/24
7,895.25
6,000,000 Par Value At 100 %
05/10/24
Asset Income
Interest Earned On
Northern Tr Corp Sr 4.000% 5/10/27
300.00

0.02 USD/$1 Pv On 15,000 Par Value Due 5/10/24
05/13/24
Asset Income
Interest Earned On
Amazon Com Inc 1.000% 5/12/26
300.00

0.005 USD/$1 Pv On 60,000 Par Value Due 5/12/24
05/15/24
Asset Income
Interest Earned On
Toyota Auto Recv 0.260% 5/15/25

0.29 $0.00022/Pv On 1,354.32 Pv Due 5/15/24
05/15/24
Sale
Paid Down 1,073.14 Par Value Of
Toyota Auto Recv 0.260% 5/15/25
1,073.14
-1,072.94
Trade Date 5/15/24
05/15/24
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
109.20
$0.00157/Pv On 69,702.77 Pv Due 5/15/24
05/15/24
Sale
Paid Down 5,473.57 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
5,473.57
-5,265.10
Trade Date 5/15/24
05/15/24
Asset Income
Interest Earned On
Hyundai Auto Rec 2.220% 10/15/26

34.33 $0.00185/Pv On 18,555.89 Pv Due 5/15/24
05/15/24
Sale
Paid Down 1,425.68 Par Value Of
Hyundai Auto Rec 2.220% 10/15/26
1,425.68
-1,425.63
Trade Date 5/15/24
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10100110010101010011
10100000001110000000
10011111011100001111
11010010011001010010
11010101110000111001
10011110000100010100
10011010110001001011
11000000001011101000
11010010000001111101
10000000111011110000
10111001011011010011
10000011110010010000
10100100110100100111
10001101001100000100
10010001010001100011
10111110010010110100
11010000010010011101
10101011000010111010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
30 of
51 TRANSACTION DETAIL
(continued)
05/15/24
Asset Income
Interest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26

5.90 $0.00062/Pv On 9,560.60 Pv Due 5/15/24
05/15/24
Sale
Paid Down 1,004.78 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
1,004.78
-990.38
Trade Date 5/15/24
05/15/24
Asset Income
Interest Earned On
John Deere Owner 2.320% 9/15/26

12.55 $0.00193/Pv On 6,489.33 Pv Due 5/15/24
05/15/24
Sale
Paid Down 560.59 Par Value Of
John Deere Owner 2.320% 9/15/26
560.59
-560.47
Trade Date 5/15/24
05/15/24
Asset Income
Interest Earned On
John Deere Own 0.520% 3/16/26

2.61 $0.00043/Pv On 6,013.98 Pv Due 5/15/24
05/15/24
Sale
Paid Down 998.93 Par Value Of
John Deere Own 0.520% 3/16/26
998.93
-998.84
Trade Date 5/15/24
05/15/24
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 5/15/24
05/15/24
Sale
Paid Down 1,049.45 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
1,049.45
-1,049.35
Trade Date 5/15/24
05/15/24
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
106.04
$0.00424/Pv On 25,000.00 Pv Due 5/15/24
05/15/24
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27

83.50 $0.00418/Pv On 20,000.00 Pv Due 5/15/24
05/15/24
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
131.54
$0.00376/Pv On 35,000.00 Pv Due 5/15/24
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
31 of
51 TRANSACTION DETAIL
(continued)
05/15/24
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27

78.33 $0.00313/Pv On 25,000.00 Pv Due 5/15/24
05/15/24
Asset Income
Interest Earned On
Toyota Auto Rec 0.710% 4/15/26

22.63 $0.00059/Pv On 38,245.31 Pv Due 5/15/24
05/15/24
Sale
Paid Down 3,579.79 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
3,579.79
-3,371.30
Trade Date 5/15/24
05/15/24
Asset Income
Interest Earned On
U S Treasury Nt 2.000% 11/15/26
8,700.00

0.01 USD/$1 Pv On 870,000 Par Value Due 5/15/24
05/15/24
Asset Income
Interest Earned On
U S Treasury Nt 3.125% 11/15/28
2,343.75

0.015625 USD/$1 Pv On 150,000 Par Value Due 5/15/24
05/15/24
Asset Income
Interest Earned On
U S Treasury Nt 3.625% 5/15/26
14,500.00

0.018125 USD/$1 Pv On 800,000 Par Value Due 5/15/24
05/15/24
Asset Income
Interest Earned On
Unitedhealth 1.150% 5/15/26
230.00

0.00575 USD/$1 Pv On 40,000 Par Value Due 5/15/24
05/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 1.260% 11/16/26

6.67 $0.00105/Pv On 6,348.74 Pv Due 5/16/24
05/16/24
Sale
Paid Down 483.21 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
483.21
-483.17
Trade Date 5/16/24
05/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 0.680% 9/16/26

3.05 $0.00057/Pv On 5,381.84 Pv Due 5/16/24
05/16/24
Sale
Paid Down 459.04 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
459.04
-459.03
Princ/Int Due
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10100110010100010011
10100000001110000000
10011111011100010111
11010010011001011110
11010101100000110101
10011110000100101000
10011010110110111111
11000000001110011100
11010010011101001101
10000000111111100000
10111001100010000011
10000010000101110000
10100110111001010111
10001000011010001000
10010000010111111001
10110011010101101100
11001110110111010101
10101011000010000010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
32 of
51 TRANSACTION DETAIL
(continued)
05/16/24
Free Receipt
Received 5,000,000 Par Value Of
F H L B Deb 0.875% 6/16/26
5,000,000.00
Market Value Of 4,601,350.00 USD
Internal Transfer From A/C Xxxxxxxx0931
05/16/24
Free Receipt
Received 3,000,000 Par Value Of
F H L B Deb 0.500% 12/16/24
3,000,000.00
Market Value Of 2,918,430.00 USD
Internal Transfer From A/C Xxxxxxxx0931
05/16/24
Free Receipt
Received 4,000,000 Par Value Of
F H L B Deb 0.700% 9/16/25
4,000,000.00
Market Value Of 3,776,840.00 USD
Internal Transfer From A/C Xxxxxxxx0931
05/16/24
Free Receipt
Received 5,000,000 Par Value Of
F H L B Deb 0.625% 3/24/25
5,000,000.00
Market Value Of 4,811,150.00 USD
Internal Transfer From A/C Xxxxxxxx0931
05/16/24
Free Receipt
Received 5,000,000 Par Value Of
F H L B Deb 1.000% 6/30/26
5,000,000.00
Market Value Of 4,620,300.00 USD
Internal Transfer From A/C Xxxxxxxx0931
05/16/24
Free Receipt
Received 5,000,000 Par Value Of
F H L B Deb 1.050% 6/30/26
5,000,000.00
Market Value Of 4,620,350.00 USD
Internal Transfer From A/C Xxxxxxxx0931
05/16/24
Free Receipt
Received 5,000,000 Par Value Of
F H L B Deb 0.750% 6/30/25
5,000,000.00
Market Value Of 4,776,900.00 USD
Internal Transfer From A/C Xxxxxxxx0931
05/16/24
Free Receipt
Received 5,000,000 Par Value Of
F H L B Deb 0.500% 9/30/24
5,000,000.00
Market Value Of 4,907,900.00 USD
Internal Transfer From A/C Xxxxxxxx0931
05/16/24
Free Receipt
Received 4,000,000 Par Value Of
F F C B Deb 0.650% 6/09/25
4,000,000.00
Market Value Of 3,820,920.00 USD
Internal Transfer From A/C Xxxxxxxx0931
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
33 of
51 TRANSACTION DETAIL
(continued)
05/16/24
Free Receipt
Received 5,000,000 Par Value Of
F F C B Deb 0.800% 6/22/26
4,977,500.00
Market Value Of 4,598,100.00 USD
Internal Transfer From A/C Xxxxxxxx0931
05/16/24
Free Receipt
Received 3,000,000 Par Value Of
U S Treasury Nt 2.000% 8/15/25
3,175,312.50
Market Value Of 2,892,540.00 USD
Internal Transfer From A/C Xxxxxxxx0931
05/16/24
Free Receipt
Received 2,000,000 Par Value Of
U S Treasury Nt 2.250% 11/15/25
2,140,625.00
Market Value Of 1,923,900.00 USD
Internal Transfer From A/C Xxxxxxxx0931
05/16/24
Free Receipt
Received 3,000,000 Par Value Of
U S Treasury Nt 1.500% 10/31/24
3,111,562.50
Market Value Of 2,949,000.00 USD
Internal Transfer From A/C Xxxxxxxx0931
05/16/24
Free Receipt
Received 3,000,000 Par Value Of
U S Treasury Nt 1.375% 1/31/25
3,091,875.00
Market Value Of 2,920,260.00 USD
Internal Transfer From A/C Xxxxxxxx0931
05/16/24
Free Receipt
Received 5,000,000 Par Value Of
U S Treasury Nt 0.500% 3/31/25
4,984,375.00
Market Value Of 4,804,500.00 USD
Internal Transfer From A/C Xxxxxxxx0931
05/16/24
Free Receipt
Received 4,000,000 Par Value Of
U S Treasury Nt 0.750% 3/31/26
3,998,750.00
Market Value Of 3,715,320.00 USD
Internal Transfer From A/C Xxxxxxxx0931
05/16/24
Cash Receipt
Cash Receipt
Transfer From Another Account
2,207,307.91
05/17/24
Asset Income
Interest Earned On
Merck Co Inc 4.050% 5/17/28
2,632.50

0.02025 USD/$1 Pv On 130,000 Par Value Due 5/17/24
05/20/24
Sale
Paid Down 100,000 Par Value Of
Verizon Master 0.500% 5/20/27
100,000.00
-93,609.37
Cmo Final Paydown
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10100110010011010011
10100000001110000000
10011111011100010111
11010010011001010010
11010101010000111001
10011110000101001100
10011010110100110111
11000000001111101110
11010010010000100101
10000000110111000000
10111000001101101011
10000010110110101100
10100001110000101111
10001100100101001100
10000000111111010001
10100100100100110000
11011011110011100101
10101010000010001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
34 of
51 TRANSACTION DETAIL
(continued)
05/20/24
Asset Income
Interest Earned On
Gm Fin Auto Lsng Tr 1.9004% 3/20/25

0.16 $0.00158/Pv On 98.76 Pv Due 5/20/24
05/20/24
Sale
Paid Down 98.76 Par Value Of
Gm Fin Auto Lsng Tr 1.9004% 3/20/25

98.76 -98.76
Cmo Final Paydown
05/20/24
Asset Income
Interest Earned On
Verizon Master 0.500% 5/20/27

41.67 $0.00042/Pv On 100,000.00 Pv Due 5/20/24
05/20/24
Asset Income
Interest Earned On
Costco Wholesale 3.000% 5/18/27
300.00

0.015 USD/$1 Pv On 20,000 Par Value Due 5/18/24
05/21/24
Asset Income
Interest Earned On
Honda Auto Rec 0.880% 1/21/26

3.63 $0.00073/Pv On 4,943.89 Pv Due 5/21/24
05/21/24
Sale
Paid Down 479.8 Par Value Of
Honda Auto Rec 0.880% 1/21/26
479.80
-479.70
Trade Date 5/21/24
05/21/24
Asset Income
Interest Earned On
Honda Auto 0.270% 4/21/25

0.15 $0.00023/Pv On 658.57 Pv Due 5/21/24
05/21/24
Sale
Paid Down 618.31 Par Value Of
Honda Auto 0.270% 4/21/25
618.31
-618.29
Trade Date 5/21/24
05/21/24
Purchase
Purchased 210,000 Par Value Of
Honda Auto Rec Owner 5.270% 11/20/28
-209,974.48
209,974.48
Trade Date 5/14/24
Purchased Through Citigroup Global Markets Inc.

Purchased On The Offexchange Transactions List
Swift External Ref#: 8413503133589811
210,000 Par Value At 99.98785 %
05/28/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.241% 9/25/24

39.11 $0.00270/Pv On 14,482.42 Pv Due 5/25/24
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
35 of
51 TRANSACTION DETAIL
(continued)
05/28/24
Sale
Paid Down 1,378.28 Par Value Of
F H L M C Mltcl Mtg 3.241% 9/25/24
1,378.28
-1,451.07
Trade Date 5/25/24
05/28/24
Asset Income
Interest Earned On
F H L B Gtd Remic 3.171% 10/25/24

90.66 $0.00264/Pv On 34,309.23 Pv Due 5/25/24
05/28/24
Sale
Paid Down 540.21 Par Value Of
F H L B Gtd Remic 3.171% 10/25/24
540.21
-581.11
Trade Date 5/25/24
05/28/24
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 5/25/24
05/28/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.329% 5/25/25

97.04 $0.00277/Pv On 34,978.69 Pv Due 5/25/24
05/28/24
Sale
Paid Down 72.74 Par Value Of
F H L M C Mltcl Mtg 3.329% 5/25/25

72.74 -74.76
Trade Date 5/25/24
05/28/24
Asset Income
Interest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
473.00
$0.00430/Pv On 110,000.00 Pv Due 5/25/24
05/28/24
Sale
Paid Down 871 Par Value Of
Bmw Vehicle Lease 5.160% 11/25/25
871.00
-872.58
Princ/Int Due
05/28/24
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26

29.53 $0.00268/Pv On 11,039.89 Pv Due 5/25/24
05/28/24
Sale
Paid Down 851.64 Par Value Of
Bmw Veh Owner Tr 3.210% 8/25/26
851.64
-851.60
Trade Date 5/25/24
05/28/24
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
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10100110010101010011
10100000001110000000
10011111011100011111
11010010011001011110
11010101000000010101
10011110000100011000
10011010110000010111
11000000001011010000
11010010010100101101
10000000100011010000
10111000001100100011
10000011010110010100
10100111111110000111
10001001100110111000
10010001111101000001
10110111111010111000
11000110111011110101
10101011010010000010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
36 of
51 TRANSACTION DETAIL
(continued)
05/28/24
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 5/25/24
05/28/24
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 5/25/24
05/28/24
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 5/25/24
05/28/24
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 5/25/24
05/28/24
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 5/25/24
05/28/24
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 5/25/24
05/28/24
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 5/25/24
05/28/24
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 5/25/24
05/28/24
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 5/25/24
05/28/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.064% 8/25/24

43.03 $0.00255/Pv On 16,850.66 Pv Due 5/25/24
05/28/24
Sale
Paid Down 1,398.09 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24
1,398.09
-1,422.56
Trade Date 5/25/24
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
37 of
51 TRANSACTION DETAIL
(continued)
05/28/24
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 5/25/24 05/28/24
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 5/25/24
05/30/24
Purchase
Purchased 700,000 Par Value Of
Bank Of America Mtn 3.970% 3/05/29
-663,572.00
663,572.00
Trade Date 5/29/24
Purchased Through Deutsche Bank Securities, Inc.

Purchased On The Marketaxess Corporation
Swift External Ref#: 8415003133632003
700,000 Par Value At 94.796 %
05/30/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Bank Of America Mtn 3.970% 3/05/29
-6,561.53
Income Debit 6,561.53- USD
05/30/24
Purchase
Purchased 800,000 Par Value Of
Prologis L P 4.875% 6/15/28
-790,296.00
790,296.00
Trade Date 5/29/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8415003133631994
800,000 Par Value At 98.787 %
05/30/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Prologis L P 4.875% 6/15/28
-17,875.00
Income Debit 17,875.00- USD
05/30/24
Purchase
Purchased 850,000 Par Value Of
John Deere Mtn 4.500% 1/16/29
-828,920.00
828,920.00
Trade Date 5/29/24
Purchased Through Pershing LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8415003133631991
850,000 Par Value At 97.52 %
05/30/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
John Deere Mtn 4.500% 1/16/29
-15,087.50
Income Debit 15,087.50- USD
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10100110010100010011
10100000001110000000
10011111011100001111
11010010011001000010
11010100110001111001
10011110000100111100
10011010110100110111
11000000001111110110
11010010010100000101
10000000100100100000
10111000000111111011
10000010101101110000
10100001001001110011
10001011011000011000
10000011101000110011
10111110011001111000
11011000011111000101
10101010010010000010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
38 of
51 TRANSACTION DETAIL
(continued)
05/30/24
Purchase
Purchased 900,000 Par Value Of
Paccar Financial Mtn 4.600% 1/31/29
-883,287.00
883,287.00
Trade Date 5/29/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8415003133631986
900,000 Par Value At 98.143 %
05/30/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Paccar Financial Mtn 4.600% 1/31/29
-13,800.00
Income Debit 13,800.00- USD
05/30/24
Purchase
Purchased 850,000 Par Value Of
Jpmorgan Chase Co 3.509% 1/23/29
-796,662.50
796,662.50
Trade Date 5/29/24
Purchased Through Deutsche Bank Securities, Inc.

Purchased On The Marketaxess Corporation
Swift External Ref#: 8415003133631997
850,000 Par Value At 93.725 %
05/30/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Jpmorgan Chase Co 3.509% 1/23/29
-10,522.13
Income Debit 10,522.13- USD
05/30/24
Purchase
Purchased 750,000 Par Value Of
Toronto Dominion Mtn 5.523% 7/17/28
-753,600.00
753,600.00
Trade Date 5/29/24
Purchased Through Marketaxess Corp
Purchased On The Marketaxess Corporation
Swift External Ref#: 8415003133632000
750,000 Par Value At 100.48 %
05/30/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Toronto Dominion Mtn 5.523% 7/17/28
-15,303.31
Income Debit 15,303.31- USD
05/30/24
Sale
Sold 3,000,000 Par Value Of
F H L B Deb 0.500% 12/16/24
2,921,430.00
-3,000,000.00
Trade Date 5/29/24
Sold Through Wells Fargo Securities, LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8415003133631680
3,000,000 Par Value At 97.381 %
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
39 of
51 TRANSACTION DETAIL
(continued)
05/30/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F H L B Deb 0.500% 12/16/24
6,833.33
Income Credit 6,833.33 USD
05/30/24
Sale
Sold 5,000,000 Par Value Of
F H L B Deb 0.500% 9/30/24
4,918,000.00
-5,000,000.00
Trade Date 5/29/24
Sold Through Td Securities (USA)
Sold On The Marketaxess Corporation
Swift External Ref#: 8415003133631683
5,000,000 Par Value At 98.36 %
05/30/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F H L B Deb 0.500% 9/30/24
4,166.67
Income Credit 4,166.67 USD
05/31/24
Asset Income
Interest Earned On
U S Treasury Nt 3.625% 5/31/28
14,771.88

0.018125 USD/$1 Pv On 815,000 Par Value Due 5/31/24
05/31/24
Purchase
Purchased 1,500,000 Par Value Of
F H L M C Mltcl Mt 3.900% 8/25/28
-1,436,718.75
1,436,718.75
Trade Date 5/28/24
Purchased Through Td Securities (USA)
Purchased On The Offexchange Transactions List
Swift External Ref#: 8414903133628523
1,500,000 Par Value At 95.78125 %
05/31/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F H L M C Mltcl Mt 3.900% 8/25/28
-4,875.00
Income Debit 4,875.00- USD
05/31/24
Purchase
Purchased 850,000 Par Value Of
Toyota Mtr Cr Mtn 5.250% 9/11/28
-855,941.50
855,941.50
Trade Date 5/30/24
Purchased Through Marketaxess Corp
Purchased On The Marketaxess Corporation
Swift External Ref#: 8415103133635977
850,000 Par Value At 100.699 %
05/31/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Toyota Mtr Cr Mtn 5.250% 9/11/28
-9,916.67
Income Debit 9,916.67- USD
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10100110010011010011
10100000001110000000
10011111011100001111
11010010011001011110
11010100100000110101
10011110000100010000
10011010110000111011
11000000001101001100
11010010001110011101
10000000111110100000
10111000010111101011
10000010100111000000
10100100101111111011
10001010001000001000
10011010010110001101
10110110010000011100
11001111011111111101
10101001110010111010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
40 of
51 TRANSACTION DETAIL
(continued)
05/31/24
Purchase
Purchased 800,000 Par Value Of
Realty Income Corp 4.750% 2/15/29
-780,720.00
780,720.00
Trade Date 5/30/24
Purchased Through Scotia Capital (USA) Inc.

Swift External Ref#: 8415103133636099
800,000 Par Value At 97.59 %
05/31/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Realty Income Corp 4.750% 2/15/29
-14,250.00
Income Debit 14,250.00- USD
05/31/24
Asset Income
Interest Earned On
U S Treasury Nt 0.375% 11/30/25
131.25

0.001875 USD/$1 Pv On 70,000 Par Value Due 5/31/24
05/31/24
Asset Income
Interest Earned On
U S Treasury Nt 2.875% 5/31/25
11,500.00

0.014375 USD/$1 Pv On 800,000 Par Value Due 5/31/24
05/31/24
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 11/30/28
18,593.75

0.021875 USD/$1 Pv On 850,000 Par Value Due 5/31/24
05/31/24
Purchase
Purchased 850,000 Par Value Of
American Honda Mtn 4.900% 3/13/29
-843,616.50
843,616.50
Trade Date 5/31/24
Purchased Through Barclays Capital Inc. Fixed In
Purchased On The Marketaxess Corporation
Swift External Ref#: 8415203133638964
850,000 Par Value At 99.249 %
05/31/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
American Honda Mtn 4.900% 3/13/29
-9,024.17
Income Debit 9,024.17- USD
05/31/24
Purchase
Purchased 850,000 Par Value Of
Unitedhealth Group 4.250% 1/15/29
-822,681.00
822,681.00
Trade Date 5/31/24
Purchased Through Morgan Stanley & Co. LLC
Purchased On The Marketaxess Corporation
Swift Internal Ref#: 2024053153037618
Swift External Ref#: 8415203133638970
850,000 Par Value At 96.786 %
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
41 of
51 TRANSACTION DETAIL
(continued)
05/31/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Unitedhealth Group 4.250% 1/15/29
-13,647.22
Income Debit 13,647.22- USD
05/31/24
Purchase
Purchased 700,000 Par Value Of
Caterpillar Finl Mtn 4.850% 2/27/29
-698,341.00
698,341.00
Trade Date 5/31/24
Purchased Through Barclays Capital Inc. Fixed In
Purchased On The Marketaxess Corporation
Swift External Ref#: 8415203133638973
700,000 Par Value At 99.763 %
05/31/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Caterpillar Finl Mtn 4.850% 2/27/29
-8,864.72
Income Debit 8,864.72- USD
05/31/24
Purchase
Purchased 900,000 Par Value Of
Royal Bk Cda Mtn 4.950% 2/01/29
-892,539.00
892,539.00
Trade Date 5/31/24
Purchased Through Truist Securities, Inc.

Purchased On The Marketaxess Corporation
Swift Internal Ref#: 2024053153037627
Swift External Ref#: 8415203133638967
900,000 Par Value At 99.171 %
05/31/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Royal Bk Cda Mtn 4.950% 2/01/29
-16,335.00
Income Debit 16,335.00- USD
05/31/24
Purchase
Purchased 800,000 Par Value Of
Morgan Stanley Mtn 5.164% 4/20/29
-794,520.00
794,520.00
Trade Date 5/31/24
Purchased Through Deutsche Bank Securities, Inc.

Purchased On The Marketaxess Corporation
Swift Internal Ref#: 2024053153037628
Swift External Ref#: 8415203133638976
800,000 Par Value At 99.315 %
05/31/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Morgan Stanley Mtn 5.164% 4/20/29
-4,704.98
Income Debit 4,704.98- USD
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost

10101010101010101010
10100110010010010011
10100000001110000000
10011111011100010111
11010010011001000010
11010100010001111001
10011110000101100100
10011010110001001011
11000000001011110000
11010010000101011101
10000000101000010000
10111001010001000011
10000011101001001100
10100100001101111011
10001010110001010000
10010010000110000001
10100100101111111100
11010011111110111101
10101011010010110010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
42 of
51 TRANSACTION DETAIL
(continued)
05/31/24
Purchase
Purchased 850,000 Par Value Of
US Bancorp M T N 4.653% 2/01/29
-828,469.50
828,469.50
Trade Date 5/31/24
Purchased Through US Bancorp Investments Inc.

Purchased On The Marketaxess Corporation
Swift Internal Ref#: 2024053153037629
Swift External Ref#: 8415203133638979
850,000 Par Value At 97.467 %
05/31/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
US Bancorp M T N 4.653% 2/01/29
-13,183.50
Income Debit 13,183.50- USD
Purchase
Combined Purchases For The Period 5/ 1/24 - 5/31/24 Of Federated Hermes Govt Obligs Is
-11,512,781.83
11,512,781.83
Sale
Combined Sales For The Period 5/ 1/24 - 5/31/24 Of
Federated Hermes Govt Obligs Is
8,227,999.23
-8,227,999.23
$0.00
$129,349,233.80
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 05/31/2024

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
43 of
51 SALE/MATURITY SUMMARY
05/09/24
Matured 6,000,000
-5,992,104.75
5,992,104.75
Par Value
Trade Date 5/9/24
6,000,000 Par Value At 100 %
05/28/24
Paid Down 851.64
-851.60
851.64

0.04 Par Value
Trade Date 5/25/24
05/28/24
Paid Down 871 Par
-872.58
871.00
-1.58
Value
Princ/Int Due
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Cash and Equivalents
U S Treasury Bill
05/09/2024
912797HQ3
Total Cash and Equivalents
-$5,992,104.75
$5,992,104.75
$0.00
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

10101010101010101010
10100110010001010011
10100000001110000000
10011111011100011111
11010010011001010010
11010100000000111001
10011110000101101000
10011010110111011001
11000000001011111110
11010010011011010101
10000000100110101000
10111001110001001011
10000011001000010000
10100010100110101111
10001000100101010100
10011000010001110001
10101001010010110110
11010110011000100101
10101001110010001010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
44 of
51 SALE/MATURITY SUMMARY
(continued)
05/28/24
Paid Down 540.21
-581.11
540.21
-40.90
Par Value
Trade Date 5/25/24
05/28/24
Paid Down 1,378.28
-1,451.07
1,378.28
-72.79
Par Value
Trade Date 5/25/24
05/28/24
Paid Down 72.74 Par
-74.76

72.74 -2.02
Value
Trade Date 5/25/24
05/28/24
Paid Down 1,398.09
-1,422.56
1,398.09
-24.47
Par Value
Trade Date 5/25/24
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
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
F H L M C Multiclass Mtg Partn
C M O Ser K728 Cl A2
08/25/2024 Var
FHL3024

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
45 of
51 SALE/MATURITY SUMMARY
(continued)
05/30/24
Sold 5,000,000 Par
-5,000,000.00
4,918,000.00
-82,000.00
Value
Trade Date 5/29/24
Sold Through Td Securities (USA)
Sold On The Marketaxess Corporation
Swift External Ref#: 8415003133631683
5,000,000 Par Value At 98.36 %
05/30/24
Sold 3,000,000 Par
-3,000,000.00
2,921,430.00
-78,570.00
Value
Trade Date 5/29/24
Sold Through Wells Fargo Securities, LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8415003133631680
3,000,000 Par Value At 97.381 %
05/20/24
Paid Down 98.76 Par
-98.76

98.76 Value
Cmo Final Paydown
05/16/24
Paid Down 483.21
-483.17
483.21

0.04 Par Value
Trade Date 5/16/24
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Federal Home Loan Bks

0.500 09/30/2024
3130AMXJ6
Federal Home Loan Bks

0.500 12/16/2024
3130AMNZ1
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

10101010101010101010
10100110010000010011
10100000001110000000
10011111011100011111
11010010001001001110
11010101110000110101
10011110000101111100
10011010110011011011
11000000001110101100
11010010000000101101
10000000100011011000
10111001100001010011
10000010001000110100
10100001101000100111
10001011010111010000
10010011000110110101
10100111000101101100
11011110111011011101
10101001010010110010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
46 of
51 SALE/MATURITY SUMMARY
(continued)
05/16/24
Paid Down 459.04
-459.03
459.04

0.01 Par Value
Princ/Int Due
05/15/24
Paid Down 5,473.57
-5,265.10
5,473.57
208.47
Par Value
Trade Date 5/15/24
05/21/24
Paid Down 479.8 Par
-479.70
479.80

0.10 Value
Trade Date 5/21/24
05/21/24
Paid Down 618.31
-618.29
618.31

0.02 Par Value
Trade Date 5/21/24
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Gm Fin Cons Auto Rec Tr
A B S Ser 2021 4 Cl A 3

0.680 09/16/2026
GFC0626
Honda Auto Rec Ownr Tr
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

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
47 of
51 SALE/MATURITY SUMMARY
(continued)
05/15/24
Paid Down 1,004.78
-990.38
1,004.78

14.40 Par Value
Trade Date 5/15/24
05/15/24
Paid Down 1,425.68
-1,425.63
1,425.68

0.05 Par Value
Trade Date 5/15/24
05/15/24
Paid Down 998.93
-998.84
998.93

0.09 Par Value
Trade Date 5/15/24
05/15/24
Paid Down 560.59
-560.47
560.59

0.12 Par Value
Trade Date 5/15/24
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Hyundai Auto Rec Tr
A B S Ser 2021 C Cl A3

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

10101010101010101010
10100110010111010011
10100000001110000000
10011111011100010111
11010010001001001010
11010101100000001101
10011110000100000100
10011010110110111111
11000000001001100100
11010010001101001101
10000000101001101000
10111001100111110011
10000011011111000000
10100111111011110111
10001100100011011000
10011111000110110011
10101010000101001000
11000110111010001101
10101001101110111010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
48 of
51 SALE/MATURITY SUMMARY
(continued)
05/15/24
Paid Down 1,049.45
-1,049.35
1,049.45

0.10 Par Value
Trade Date 5/15/24
05/15/24
Paid Down 3,579.79
-3,371.30
3,579.79
208.49
Par Value
Trade Date 5/15/24
05/15/24
Paid Down 1,073.14
-1,072.94
1,073.14

0.20 Par Value
Trade Date 5/15/24
05/20/24
Paid Down 100,000
-93,609.37
100,000.00
6,390.63
Par Value
Cmo Final Paydown
20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Ownr Tr
A B S Ser 2022 B Cl A3
02/16/2027 Var
JDO6827
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
Verizon Master Trust
A B S Ser 2021 1 Cl A

0.500 05/20/2027
VM00527
Total Taxable Bonds
-$8,115,736.01
$7,961,847.01
-$153,889.00
Total Sales & Maturities
-$14,107,840.76
$13,953,951.76
-$153,889.00

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
49 of
51 Estimated Year-To-Date Short-Term Gain (Loss): $221.43 Estimated Year-To-Date Long-Term Gain (Loss): ($160,476.97) Estimates should not be used for tax purposes
20252
00- -M -UC-UU -153-04
0220052-00-04007-04

SALE/MATURITY SUMMARY MESSAGES

10101010101010101010
10100110010110010011
10100000001110000000
10011111011100001111
11010010001001010110
11010101010001000001
10011110000101110000
10011010110111001111
11000000001111011000
11010010000110001101
10000000111111011000
10111000100001011011
10000010010001001100
10100111011001110111
10001100011010000000
10010111010110111111
10111000111010101000
11011010011011001101
10101011001110110010
11111111111111111111

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
May 1, 2024
to
May 31, 2024
Page
50 of
51 BOND SUMMARY
2024
3,482,325.73
3,432,710.54

2.82 2025
38,084,356.39
36,691,943.87

30.06 2026
35,852,965.21
33,724,909.35

27.62 2027
13,458,950.55
13,113,788.59

10.74 2028
14,880,000.00
14,627,784.15

11.98 2029
20,810,000.00
20,488,343.70

16.78 Aaa
94,558,149.12
90,686,277.81

74.29 Aa2
55,000.00
51,291.45

0.04 Aa3
90,000.00
86,476.25

0.07 A1
15,697,000.00
15,419,880.98

12.63 A2
4,245,000.00
4,191,993.90

3.43 A3
7,335,000.00
7,188,143.05

5.89 Baa1
30,000.00
28,500.00

0.02 20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category

MATURITY
Total of Category
$126,568,597.88
$122,079,480.20
100.00

MOODY'S RATING

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

BOND SUMMARY
(continued)

BOND SUMMARY MESSAGES
N/A
4,558,448.76
4,426,916.76

3.63 AAA
1,254,686.33
1,221,152.58

1.00 AA+
43,450,000.00
41,033,824.50

33.61 AA
115,000.00
106,856.85

0.09 AA-
700,000.00
697,872.00

0.57 A+
5,195,000.00
5,149,056.25

4.22 A
12,075,000.00
11,920,201.20

9.76 A-
9,367,000.00
9,092,299.33

7.45 N/A
54,411,911.55
52,858,217.49

43.30 20252
00- -M -UC-UU -153-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$126,568,597.88
$122,079,480.20
100.00

S&P RATING
Total of Category
$126,568,597.88
$122,079,480.20
100.00

10101010101010101010
10100110010101010011
10100000001110000000
10011111011100000111
11010010001001000110
11010101000000000001
10011110000101111100
10011010110001011101
11000000001111010110
11010010011000000101
10000000110001100000
10111000000001010011
10000010110000010000
10100001110010100011
10001110001110000100
10011101000001001111
10110101000111100010
11011111111101010101
10101001101110001010
11111111111111111111

THIS PAGE WAS INTENTIONALLY LEFT BLANK

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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020252
-UC-153
000016648 07 SP 000638726688690 S

CITY OF MENIFEE

FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586

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

Suite 300
Milwaukee, WI 53212

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