This statement is for the period from
August 1, 2024
to
August 31, 2024
000017411 06 SP 000638788338690 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:
21015
00- -M -UC-UU -244-04
0220052-00-04007-04
DAAFTFDATFFFTADDAFTFDFAFDTATAAFTFATTTTADFATFTDDADTAAFDTFTDAFATDDF ACCOUNT NUMBER:
6736302020
CITY OF MENIFEE
QUESTIONS?
10101010101010101010
10101010110011010011
10100001001110000000
10011111001110111111
11010000111001010010
11011100110000011101
10011001000100100100
10011101110000101001
11000100001010101100
11010010001000110101
10000000100111101000
10111001011100111011
10000010111111000100
10100101110010000111
10001010011100001000
10010101101001001101
10110111101010010100
11011001110010111101
10111010001110001010
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
36 42
21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Schedule
Page
10101010101010101010
10101010110010010011
10100001001110000000
10011111001100000111
11010000111001010010
11011100100000101001
10011001000100101000
10011101110010000001
11000100001000001000
11010010001001000101
10000000101110001000
10111001100100111011
10000010110110100100
10100111000110101111
10001100111101000000
10001110100001110001
10111010100101110100
11010101110110111101
10111011101110011010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
1 of
43 MARKET VALUE SUMMARY
Taxable Interest
365,100.13
Long Term Gains/Losses
-737.61
Short Term Gains/Losses
6.39 Change in Investment Value
906,734.20
21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Current Period
08/01/24
to
08/31/24
Beginning Market Value
$128,337,528.17
Ending Market Value
$129,608,631.28
10101010101010101010
10101010110001010011
10100001001110000000
10011111001100001111
11010000111001010010
11011100010000101001
10011001000101101100
10011101110010010111
11000100001011001110
11010010000000111101
10000000110010010000
10111000111011001011
10000010101110010100
10100011000010001011
10001011000110010000
10001101100000010111
10101000100000000110
11010010010100101101
10111011101110010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
2 of
43 ASSET SUMMARY
Cash & Equivalents
133,418.39
0.10 6,886.00
Taxable Bonds
129,475,212.89
99.90 4,004,249.76
21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$129,608,631.28
100.00
$4,011,135.76
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
3 of
43 INCOME SUMMARY
Taxable Interest
365,100.13
21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$365,100.13
10101010101010101010
10101010110000010011
10100001001110000000
10011111001100010111
11010000111001011110
11011100000000100101
10011001000101010000
10011101110101100011
11000100001110111010
11010010011100001101
10000000110110000000
10111000000010011011
10000011011001110100
10100001001111111011
10001110010000011100
10001100100110001101
10100101100111011110
11001100110001100101
10111011101110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
4 of
43 CASH SUMMARY
Taxable Interest
365,100.13
Purchases
-2,116,276.66
Sales
52,642.76
Net Money Market Activity
1,698,533.77
21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Cash
Beginning Cash 08/01/2024
$0.00
Ending Cash 08/31/2024
$0.00
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
5 of
43 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
Federated Hermes Govt Obligs Is
-
60934N104
#5
133,418.390
1.0000
133,418.39
133,418.39
0.00 0.1
6,886.00
5.16 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
23,809.920
99.5330
23,698.73
25,612.39
-1,913.66
0.0 755.01
3.19 F H L M C
-
3137EAEP0
1.500 02/12/2025
80,000.000
98.5160
78,812.80
79,938.40
-1,125.60
0.1 1,200.00
1.52 F H L M C M T N
-
3137EAEU9
0.375 07/21/2025
80,000.000
96.5220
77,217.60
79,736.00
-2,518.40
0.1 300.00
0.39 F H L M C M T N
-
3137EAEX3
0.375 09/23/2025
75,000.000
95.9040
71,928.00
74,777.85
-2,849.85
0.1 281.25
0.39 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
92.1180
124,359.30
116,263.48
8,095.82
0.1 2,741.85
2.20 $133,418.39
$133,418.39
$0.00
0.1 $6,886.00
$133,418.39
$133,418.39
$0.00
0.1 $6,886.00
21015
00- -M -UC-UU -244-04
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
10101010110111010011
10100001001110000000
10011111001100011111
11010000101001001010
11011101110001110001
10011001000100010000
10011101110110110101
11000100001001001110
11010010001001011101
10000000100001111000
10111001111011110011
10000010110011001000
10100001101000000111
10001111110111101000
10011001010010110011
10110101011111100100
11011000110011000101
10111010101010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
6 of
43 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137BEVH4
C M O Ser K040 Cl A2
3.241 09/25/2024
2,368.660
99.6310
2,359.92
2,493.76
-133.84
0.0 76.77
3.25 F H L M C Multiclass Mtg Partn
-
3137BFXT3
C M O Ser K042 Cl A2
2.670 12/25/2024
13,987.870
99.2410
13,881.70
14,119.01
-237.31
0.0 373.48
2.69 F H L M C Multiclass Mtg Partn
-
3137BKRJ1
C M O Ser K047 Cl A2
3.329 05/25/2025
34,693.960
98.7700
34,267.22
35,658.89
-1,391.67
0.0 1,154.96
3.37 F H L M C Multiclass Mtg Partn
-
3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
59,627.760
98.7160
58,862.14
63,411.94
-4,549.80
0.0 1,958.18
3.33 F H L M C Multiclass Mtg Partn
-
3137BLW95
C M O Ser K050 Cl A2
08/25/2025 Var
25,000.000
98.5820
24,645.50
26,792.97
-2,147.47
0.0 833.50
3.38 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
125,000.000
98.0260
122,532.50
121,166.99
1,365.51
0.1 3,743.75
3.05 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
70,000.000
97.6570
68,359.90
67,000.39
1,359.51
0.1 1,921.50
2.81 F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
120,000.000
96.9700
116,364.00
116,042.97
321.03
0.1 3,030.00
2.60 21015
00- -M -UC-UU -244-04
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
August 1, 2024
to
August 31, 2024
Page
7 of
43 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
96.8760
121,095.00
118,955.08
2,139.92
0.1 3,316.25
2.74 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
70,000.000
98.1780
68,724.60
67,716.80
1,007.80
0.1 2,389.10
3.48 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000
98.1930
68,735.10
67,711.33
1,023.77
0.1 2,401.00
3.49 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
99,806.930
97.3340
97,146.08
95,756.18
1,389.90
0.1 3,180.85
3.27 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
97.6240
29,287.20
28,566.80
720.40
0.0 990.90
3.38 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
99.0170
1,485,255.00
1,436,718.75
48,536.25
1.1 58,500.00
3.94 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
97.0690
1,456,035.00
1,405,195.31
50,839.69
1.1 51,330.01
3.52 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
96.6440
120,805.00
117,695.31
3,109.69
0.1 3,156.25
2.61 21015
00- -M -UC-UU -244-04
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
10101010110110010011
10100001001110000000
10011111001100000111
11010000101001000110
11011101100001111101
10011001000100101100
10011101110001000001
11000100001100111010
11010010010101101101
10000000100101101000
10111001000010100011
10000011000100101000
10100011100101110111
10001010100001100100
10011000010100101001
10111000011000111100
11000110010110001101
10111010101010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
8 of
43 ASSET DETAIL
(continued)
F N M A
-
3135G05X7
0.375 08/25/2025
75,000.000
96.2010
72,150.75
74,807.25
-2,656.50
0.1 281.25
0.39 F N M A
-
3135G04Z3
0.500 06/17/2025
70,000.000
96.8870
67,820.90
69,954.40
-2,133.50
0.1 350.00
0.52 F N M A
-
3135G06G3
0.500 11/07/2025
65,000.000
95.6990
62,204.35
64,767.30
-2,562.95
0.0 325.00
0.52 F N M A
-
3135G0X24
1.625 01/07/2025
65,000.000
98.8360
64,243.40
66,319.45
-2,076.05
0.0 1,056.25
1.64 F N M A
-
3135G0W66
1.625 10/15/2024
70,000.000
99.5720
69,700.40
69,880.30
-179.90
0.1 1,137.50
1.63 F N M A Deb
-
3135G03U5
0.625 04/22/2025
65,000.000
97.5340
63,397.10
64,866.10
-1,469.00
0.0 406.25
0.64 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
5,000,000.000
94.3200
4,716,000.00
4,977,500.00
-261,500.00
3.6 40,000.00
0.85 Federal Farm Credit Bks
-
3133ENPG9
1.750 02/14/2025
220,000.000
98.6120
216,946.40
209,231.00
7,715.40
0.2 3,850.00
1.77 Federal Farm Credit Bks
-
3133EN7J3
3.875 02/02/2026
210,000.000
99.5900
209,139.00
209,202.00
-63.00
0.2 8,137.50
3.89 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
100.2920
150,438.00
150,753.00
-315.00
0.1 5,812.50
3.86 21015
00- -M -UC-UU -244-04
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
August 1, 2024
to
August 31, 2024
Page
9 of
43 ASSET DETAIL
(continued)
Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
101.5940
76,195.50
74,100.00
2,095.50
0.1 3,187.50
4.18 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
101.8210
274,916.70
272,999.70
1,917.00
0.2 11,475.00
4.17 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
102.5230
717,661.00
689,017.00
28,644.00
0.6 30,625.00
4.27 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
101.3840
709,688.00
693,700.00
15,988.00
0.5 31,500.00
4.44 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
102.6010
97,470.95
93,915.10
3,555.85
0.1 4,275.00
4.39 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
104.0370
728,259.00
706,132.00
22,127.00
0.6 33,250.00
4.57 Federal Home Loan Bks
-
3130AMQ54
0.700 09/16/2025
4,000,000.000
95.9960
3,839,840.00
4,000,000.00
-160,160.00
3.0 28,000.00
0.73 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
5,000,000.000
94.4570
4,722,850.00
5,000,000.00
-277,150.00
3.6 43,750.00
0.93 Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
94.5580
4,727,900.00
5,000,000.00
-272,100.00
3.6 50,000.00
1.06 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
94.6450
4,732,250.00
5,000,000.00
-267,750.00
3.7 52,500.00
1.11 21015
00- -M -UC-UU -244-04
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
10101010110101010011
10100001001110000000
10011111001100001111
11010000101001000110
11011101010001111101
10011001000101101000
10011101110001010111
11000100001111111100
11010010011100010101
10000000111001110000
10111000011101010011
10000011011100011000
10100111100001010011
10001101011010110100
10011011010101001111
10101010011101001110
11000001110100011101
10111010101010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
10 of
43 ASSET DETAIL
(continued)
Federal Home Loan Bks
-
3130A4CH3
2.375 03/14/2025
35,000.000
98.7260
34,554.10
37,003.05
-2,448.95
0.0 831.25
2.41 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
101.1120
202,224.00
204,274.00
-2,050.00
0.2 8,500.00
4.20 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
102.1250
229,781.25
223,860.00
5,921.25
0.2 9,843.75
4.28 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
102.9920
720,944.00
693,525.00
27,419.00
0.6 31,500.00
4.37 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
102.1190
194,026.10
196,165.50
-2,139.40
0.1 8,550.00
4.41 Federal Home Loan Bks
-
3130ATUR6
4.625 12/13/2024
210,000.000
99.8670
209,720.70
210,808.50
-1,087.80
0.2 9,712.50
4.63 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
106.5040
1,650,812.00
1,603,873.05
46,938.95
1.3 81,375.00
4.93 U S Treasury Note
-
91282CAM3
0.250 09/30/2025
70,000.000
95.7460
67,022.20
68,476.95
-1,454.75
0.1 175.00
0.26 U S Treasury Note
-
91282CAT8
0.250 10/31/2025
75,000.000
95.4810
71,610.75
73,986.33
-2,375.58
0.1 187.50
0.26 U S Treasury Note
-
91282CAZ4
0.375 11/30/2025
70,000.000
95.3590
66,751.30
68,744.92
-1,993.62
0.1 262.50
0.39 21015
00- -M -UC-UU -244-04
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
August 1, 2024
to
August 31, 2024
Page
11 of
43 ASSET DETAIL
(continued)
U S Treasury Note
-
912828ZF0
0.500 03/31/2025
5,000,000.000
97.6390
4,881,950.00
4,984,375.00
-102,425.00
3.8 25,000.00
0.51 U S Treasury Note
-
91282CBT7
0.750 03/31/2026
4,000,000.000
94.9690
3,798,760.00
3,998,750.00
-199,990.00
2.9 30,000.00
0.79 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
94.0310
112,837.20
118,806.25
-5,969.05
0.1 1,050.00
0.93 U S Treasury Note
-
912828Z52
1.375 01/31/2025
3,000,000.000
98.5660
2,956,980.00
3,091,875.00
-134,895.00
2.3 41,250.00
1.39 U S Treasury Note
-
912828YM6
1.500 10/31/2024
3,000,000.000
99.4000
2,982,000.00
3,111,562.50
-129,562.50
2.3 45,000.00
1.51 U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
95.3240
190,648.00
184,765.63
5,882.37
0.1 3,250.00
1.70 U S Treasury Note
-
912828K74
2.000 08/15/2025
3,000,000.000
97.7610
2,932,830.00
3,175,312.50
-242,482.50
2.3 60,000.00
2.05 U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
96.0510
835,643.70
812,147.27
23,496.43
0.6 17,400.00
2.08 U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
96.2620
770,096.00
748,375.00
21,721.00
0.6 18,000.00
2.34 U S Treasury Note
-
912828M56
2.250 11/15/2025
2,000,000.000
97.6600
1,953,200.00
2,140,625.00
-187,425.00
1.5 45,000.00
2.30 21015
00- -M -UC-UU -244-04
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
10101010110100010011
10100001001110000000
10011111001100010111
11010000101001001010
11011101000001110001
10011001000101010100
10011101110110100011
11000100001010001000
11010010000000100101
10000000111101100000
10111000100100000011
10000010101011111000
10100101101100100011
10001000001100111000
10011010010011010101
10100111011010010110
11011111010001010101
10111010101010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
12 of
43 ASSET DETAIL
(continued)
U S Treasury Note
-
9128286F2
2.500 02/28/2026
800,000.000
97.6910
781,528.00
765,630.86
15,897.14
0.6 20,000.00
2.56 U S Treasury Note
-
9128286A3
2.625 01/31/2026
800,000.000
97.9300
783,440.00
767,375.00
16,065.00
0.6 21,000.00
2.68 U S Treasury Note
-
912828XZ8
2.750 06/30/2025
800,000.000
98.6200
788,960.00
778,218.75
10,741.25
0.6 22,000.00
2.79 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
97.1020
791,381.30
765,901.95
25,479.35
0.6 22,412.50
2.83 U S Treasury Note
-
9128284R8
2.875 05/31/2025
800,000.000
98.7910
790,328.00
780,218.75
10,109.25
0.6 23,000.00
2.91 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
98.1170
1,599,307.10
1,560,182.82
39,124.28
1.2 50,937.50
3.18 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
97.5040
146,256.00
143,970.70
2,285.30
0.1 4,687.50
3.20 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
98.5310
803,027.65
786,333.79
16,693.86
0.6 26,487.50
3.30 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
97.7700
1,466,550.00
1,443,515.63
23,034.37
1.1 48,750.00
3.32 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
99.1060
807,713.90
784,646.88
23,067.02
0.6 28,525.00
3.53 21015
00- -M -UC-UU -244-04
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
August 1, 2024
to
August 31, 2024
Page
13 of
43 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CHB0
3.625 05/15/2026
800,000.000
99.3360
794,688.00
780,187.50
14,500.50
0.6 29,000.00
3.65 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
99.5080
810,990.20
787,623.25
23,366.95
0.6 29,543.75
3.64 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
99.9880
889,893.20
858,566.41
31,326.79
0.7 33,375.00
3.75 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
100.3200
852,720.00
824,931.64
27,788.36
0.7 32,937.50
3.86 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
100.3010
802,408.00
782,968.75
19,439.25
0.6 32,000.00
3.99 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
101.0120
833,349.00
802,336.91
31,012.09
0.6 33,000.00
3.96 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
101.1800
1,315,340.00
1,316,402.34
-1,062.34
1.0 52,000.00
3.95 U S Treasury Note
-
91282CGA3
4.000 12/15/2025
820,000.000
99.7230
817,728.60
810,386.72
7,341.88
0.6 32,800.00
4.01 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
101.5780
1,625,248.00
1,574,437.50
50,810.50
1.3 66,000.00
4.06 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
100.2070
801,656.00
786,781.25
14,874.75
0.6 33,000.00
4.12 21015
00- -M -UC-UU -244-04
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
10101010110011010011
10100001001110000000
10011111001100011111
11010000101001000110
11011100110001011101
10011001000101100000
10011101110001111011
11000100001001100000
11010010000110100101
10000000100100000000
10111000000110011011
10000010101101001100
10100100110000101111
10001110110100000100
10010000111110000011
10101011110111101010
11001000010000010101
10111000001010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
14 of
43 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
101.3050
800,309.50
773,639.07
26,670.43
0.6 32,587.50
4.07 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
101.0160
808,128.00
790,265.63
17,862.37
0.6 33,000.00
4.08 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
100.9730
1,666,054.50
1,630,343.75
35,710.75
1.3 68,062.50
4.08 U S Treasury Note
-
91282CJV4
4.250 01/31/2026
800,000.000
100.1290
801,032.00
789,312.50
11,719.50
0.6 34,000.00
4.24 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
102.1170
867,994.50
838,150.40
29,844.10
0.7 36,125.00
4.16 U S Treasury Note
-
91282CFP1
4.250 10/15/2025
850,000.000
99.9380
849,473.00
839,707.03
9,765.97
0.7 36,125.00
4.25 U S Treasury Note
-
91282CJS1
4.250 12/31/2025
850,000.000
100.0510
850,433.50
838,876.95
11,556.55
0.7 36,125.00
4.25 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
100.8050
806,440.00
791,375.00
15,065.00
0.6 35,000.00
4.34 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
800,000.000
102.2620
818,096.00
791,476.57
26,619.43
0.6 35,000.00
4.28 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
102.4100
870,485.00
839,308.59
31,176.41
0.7 37,187.50
4.27 21015
00- -M -UC-UU -244-04
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
August 1, 2024
to
August 31, 2024
Page
15 of
43 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
101.0780
808,624.00
790,250.00
18,374.00
0.6 35,000.00
4.33 U S Treasury Note
-
91282CKH3
4.500 03/31/2026
850,000.000
100.6250
855,312.50
842,828.13
12,484.37
0.7 38,250.00
4.47 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
101.6520
813,216.00
793,125.00
20,091.00
0.6 36,000.00
4.43 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
103.3010
1,652,816.00
1,614,812.50
38,003.50
1.3 72,000.00
4.36 U S Treasury Note
-
91282CHM6
4.500 07/15/2026
850,000.000
100.9260
857,871.00
842,164.06
15,706.94
0.7 38,250.00
4.46 U S Treasury Note
-
91282CKB6
4.625 02/28/2026
800,000.000
100.7190
805,752.00
794,500.00
11,252.00
0.6 37,000.00
4.59 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
103.7340
1,659,744.00
1,609,593.75
50,150.25
1.3 74,000.00
4.46 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
102.1560
1,532,340.00
1,505,683.59
26,656.41
1.2 69,375.00
4.53 U S Treasury Note
-
91282CHN4
4.750 07/31/2025
800,000.000
100.2640
802,112.00
796,187.50
5,924.50
0.6 38,000.00
4.74 21015
00- -M -UC-UU -244-04
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
10101010110010010011
10100001001110000000
10011111001100000111
11010000101001001010
11011100100001010001
10011001000101011100
10011101110110001111
11000100001100010100
11010010011010010101
10000000100000010000
10111000111111001011
10000011011010101100
10100110111101011111
10001011100010001000
10010001111000011001
10100110110000110010
11010110110101011101
10111000001010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
16 of
43 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
U S Treasury Note
-
91282CKK6
4.875 04/30/2026
800,000.000
101.2930
810,344.00
799,125.00
11,219.00
0.6 39,000.00
4.81 Ace Ina Holding
-
00440EAS6
3.150 03/15/2025
50,000.000
98.9950
49,497.50
51,448.00
-1,950.50
0.0 1,575.00
3.18 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
94.8680
56,920.80
59,740.80
-2,820.00
0.0 600.00
1.05 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
101.0780
131,401.40
131,033.50
367.90
0.1 6,110.00
4.65 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
101.4040
608,424.00
595,380.00
13,044.00
0.5 29,400.00
4.83 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
102.0960
867,816.00
843,616.50
24,199.50
0.7 41,650.00
4.80 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
95.9470
23,986.75
25,621.00
-1,634.25
0.0 512.50
2.14 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
98.6310
98,631.00
96,949.00
1,682.00
0.1 3,250.00
3.29 $93,484,925.49
$94,607,129.07
-$1,122,203.58
72.1 $2,431,984.61
21015
00- -M -UC-UU -244-04
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
August 1, 2024
to
August 31, 2024
Page
17 of
43 ASSET DETAIL
(continued)
Bank Amer Corp Sr
-
06051GJD2
Medium Term Note
1.319 06/19/2026
40,000.000
97.0480
38,819.20
40,105.60
-1,286.40
0.0 527.60
1.36 Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.4280
30,128.40
30,000.00
128.40
0.0 1,524.00
5.06 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
100.4960
904,464.00
881,811.00
22,653.00
0.7 40,887.00
4.52 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.5470
703,829.00
694,316.00
9,513.00
0.5 34,629.00
4.92 Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
375,000.000
98.2260
368,347.50
360,118.45
8,229.05
0.3 13,346.25
3.62 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
98.2560
73,692.00
71,563.50
2,128.50
0.1 2,868.00
3.89 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
97.9430
1,028,401.50
992,729.50
35,672.00
0.8 41,685.00
4.05 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
95.9500
43,177.50
44,991.45
-1,813.95
0.0 1,035.00
2.40 21015
00- -M -UC-UU -244-04
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
10101010110001010011
10100001001110000000
10011111001100001111
11010000101001001010
11011100010001010001
10011001000100011000
10011101110110011001
11000100001111010010
11010010010011101101
10000000111100001000
10111001100000111011
10000011000010011100
10100010111001111011
10001100011001011000
10010010111001111111
10110100110101000000
11010001010111001101
10111000001010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
18 of
43 ASSET DETAIL
(continued)
Bmw Veh Owner Tr
-
05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
7,781.810
99.0670
7,709.21
7,781.40
-72.19
0.0 249.80
3.24 Bmw Vehicle Lease
-
05593AAC3
A B S Ser 2023 1 Cl A 3
5.160 11/25/2025
75,388.100
99.9720
75,366.99
75,524.46
-157.47
0.1 3,890.03
5.16 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
570,000.000
101.6840
579,598.80
569,913.42
9,685.38
0.4 29,526.00
5.09 Caterpillar Finl Service
-
14913Q3B3
Medium Term Note
2.150 11/08/2024
45,000.000
99.4280
44,742.60
45,481.50
-738.90
0.0 967.50
2.16 Caterpillar Finl Svcs
-
14913R3B1
Medium Term Note
4.800 01/06/2026
80,000.000
100.5120
80,409.60
79,988.80
420.80
0.1 3,840.00
4.78 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
102.3990
1,331,187.00
1,290,499.00
40,688.00
1.0 63,050.00
4.74 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
95.2290
23,807.25
24,991.70
-1,184.45
0.0 612.50
2.57 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
96.0490
81,641.65
80,783.15
858.50
0.1 2,720.00
3.33 Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
101.6200
711,340.00
694,694.00
16,646.00
0.5 33,600.00
4.72 21015
00- -M -UC-UU -244-04
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
August 1, 2024
to
August 31, 2024
Page
19 of
43 ASSET DETAIL
(continued)
Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
97.6660
19,533.20
19,535.80
-2.60
0.0 600.00
3.07 Deere John Capital Corp
-
24422EWJ4
Medium Term Note
4.050 09/08/2025
70,000.000
99.5680
69,697.60
69,267.10
430.50
0.1 2,835.00
4.07 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
97.0570
33,969.95
36,755.95
-2,786.00
0.0 1,032.50
3.04 Gm Fin Cons Auto Rec
-
380146AC4
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
4,437.180
98.3090
4,362.15
4,436.78
-74.63
0.0 55.91
1.28 Gm Fin Cons Auto Rec Tr
-
362554AC1
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
3,655.290
98.1710
3,588.43
3,655.18
-66.75
0.0 24.86
0.69 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
102.7390
770,542.50
742,725.00
27,817.50
0.6 36,750.00
4.77 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
210,000.000
101.7990
213,777.90
209,974.48
3,803.42
0.2 11,067.00
5.18 Honda Auto Rec Ownr Tr
-
43815BAC4
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
48,620.570
98.4430
47,863.55
46,768.77
1,094.78
0.0 914.07
1.91 Honda Auto Rec Ownr Tr 2021 4
-
43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
3,134.560
98.3910
3,084.12
3,133.89
-49.77
0.0 27.58
0.89 21015
00- -M -UC-UU -244-04
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
10101010110000010011
10100001001110000000
10011111001100010111
11010000101001000110
11011100000001011101
10011001000100100100
10011101110001101101
11000100001010100110
11010010001111011101
10000000111000011000
10111001011001101011
10000010110101111100
10100000110100001011
10001001001111010100
10010011111111100101
10111001110010011000
11001111110010000101
10111000001010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
20 of
43 ASSET DETAIL
(continued)
Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.4550
803,640.00
799,874.32
3,765.68
0.6 36,560.00
4.55 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
96.5320
135,144.80
131,150.60
3,994.20
0.1 3,500.00
2.59 Hyundai Auto Rec Tr
-
44935FAD6
A B S Ser 2021 C Cl A3
0.740 05/15/2026
5,662.500
98.8010
5,594.61
5,581.36
13.25 0.0
41.90 0.75
Hyundai Auto Rec Tr
-
448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
13,093.790
98.5060
12,898.17
13,093.28
-195.11
0.0 290.68
2.25 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
101.0280
1,565,934.00
1,509,761.00
56,173.00
1.2 69,750.00
4.45 John Deere Own
-
47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
3,559.870
98.4850
3,505.94
3,559.54
-53.60
0.0 18.51
0.53 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
23,798.890
100.0940
23,821.26
23,797.04
24.22 0.0
1,211.36
5.08 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
4,643.940
98.5470
4,576.46
4,642.91
-66.45
0.0 107.74
2.35 21015
00- -M -UC-UU -244-04
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
August 1, 2024
to
August 31, 2024
Page
21 of
43 ASSET DETAIL
(continued)
John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
20,000.000
100.2810
20,056.20
19,996.36
59.84 0.0
1,002.00
5.00 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
11,857.460
99.1360
11,755.01
11,856.33
-101.32
0.0 443.47
3.77 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
98.2690
68,788.30
67,053.70
1,734.60
0.1 2,647.40
3.85 Jpmorgan Chase Co
-
46647PBK1
2.083 04/22/2026
12,000.000
98.0990
11,771.88
12,447.96
-676.08
0.0 249.96
2.12 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
96.7880
1,209,850.00
1,169,226.50
40,623.50
0.9 43,862.50
3.63 Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
98.9410
395,764.00
388,284.00
7,480.00
0.3 15,840.00
4.00 Mastercard Inc
-
57636QAN4
2.000 03/03/2025
35,000.000
98.6450
34,525.75
36,067.15
-1,541.40
0.0 700.00
2.03 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
35,000.000
99.6910
34,891.85
34,995.80
-103.95
0.0 1,578.50
4.52 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
99.9820
129,976.60
130,394.70
-418.10
0.1 5,265.00
4.05 Microsoft Corp
-
594918BJ2
3.125 11/03/2025
125,000.000
98.6470
123,308.75
120,882.50
2,426.25
0.1 3,906.25
3.17 21015
00- -M -UC-UU -244-04
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
10101010110111010011
10100001001110000000
10011111001100010111
11010000011001000110
11011101110001111001
10011001000101011000
10011101110001100101
11000100001000111010
11010010011001101101
10000000100110010000
10111000000101100011
10000011010001100000
10100010101110000011
10001111001111100100
10011000111001000001
10100100101000110100
11001101010110100101
10111010000110001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
22 of
43 ASSET DETAIL
(continued)
Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.5720
754,290.00
744,262.05
10,027.95
0.6 37,875.00
5.02 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
101.8830
815,064.00
794,520.00
20,544.00
0.6 41,312.00
5.07 Morgan Stanley Fr
-
6174468Q5
Medium Term Note
2.188 04/28/2026
35,000.000
98.0400
34,314.00
33,013.20
1,300.80
0.0 765.80
2.23 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
96.9940
1,551,904.00
1,507,712.00
44,192.00
1.2 59,200.00
3.81 National Rural Utils Coop Fin
-
63743HFE7
Medium Term Note
3.450 06/15/2025
10,000.000
98.8890
9,888.90
9,997.30
-108.40
0.0 345.00
3.49 National Rural Utils Corp Fin
-
63743HFH0
Medium Term Note
4.450 03/13/2026
70,000.000
99.9650
69,975.50
69,950.30
25.20 0.1
3,115.00
4.45 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
99.5920
14,938.80
14,975.70
-36.90
0.0 600.00
4.02 Paccar Financial Corp
-
69371RR73
Medium Term Note
2.850 04/07/2025
35,000.000
98.7340
34,556.90
34,990.90
-434.00
0.0 997.50
2.89 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
100.9820
100,982.00
99,515.00
1,467.00
0.1 4,600.00
4.55 21015
00- -M -UC-UU -244-04
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
August 1, 2024
to
August 31, 2024
Page
23 of
43 ASSET DETAIL
(continued)
Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
101.4400
1,521,600.00
1,468,515.00
53,085.00
1.2 69,000.00
4.53 Pepsico Inc
-
713448CT3
2.750 04/30/2025
130,000.000
98.6440
128,237.20
124,989.80
3,247.40
0.1 3,575.00
2.79 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
99.8550
134,804.25
134,947.35
-143.10
0.1 6,423.30
4.76 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
101.7670
1,628,272.00
1,577,232.00
51,040.00
1.3 78,000.00
4.79 Public Service Electric
-
74456QBR6
Medium Term Note
2.250 09/15/2026
850,000.000
95.8210
814,478.50
807,126.00
7,352.50
0.6 19,125.00
2.35 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
97.4110
779,288.00
752,432.00
26,856.00
0.6 29,200.00
3.75 Reality Income Corp
-
756109AV6
3.875 04/15/2025
20,000.000
99.2700
19,854.00
19,714.00
140.00
0.0 775.00
3.90 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
98.6250
98,625.00
97,097.00
1,528.00
0.1 3,950.00
4.00 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
100.9380
1,463,601.00
1,410,895.00
52,706.00
1.1 68,875.00
4.71 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
96.9620
775,696.00
749,536.00
26,160.00
0.6 30,000.00
3.87 21015
00- -M -UC-UU -244-04
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
10101010110110010011
10100001001110000000
10011111001100001111
11010000011001001010
11011101100001110101
10011001000101100100
10011101110110010001
11000100001101001110
11010010000101011101
10000000100010000000
10111000111100110011
10000010100110000000
10100000100011110011
10001010011001101000
10011001111111011011
10101001101111101100
11010011110011101101
10111010000110110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
24 of
43 ASSET DETAIL
(continued)
State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.5950
126,993.75
125,000.00
1,993.75
0.1 6,241.25
4.91 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
95.4870
19,097.40
19,966.00
-868.60
0.0 390.00
2.04 Toronto Dominion Bank
-
89115A2C5
Medium Term Note
4.108 06/08/2027
40,000.000
99.1160
39,646.40
39,866.00
-219.60
0.0 1,643.20
4.14 Toyota Auto Rec Own Tr
-
89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
24,734.610
98.4690
24,355.92
23,294.01
1,061.91
0.0 175.62
0.72 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
23,250.350
99.1940
23,062.95
22,863.45
199.50
0.0 874.21
3.79 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
94.5330
37,813.20
39,982.40
-2,169.20
0.0 450.00
1.19 Toyota Mtr Cr Corp
-
89236TJT3
Medium Term Note
1.450 01/13/2025
30,000.000
98.7180
29,615.40
29,959.80
-344.40
0.0 435.00
1.47 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
101.0620
80,849.60
79,947.20
902.40
0.1 3,700.00
4.58 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
103.2940
1,497,763.00
1,455,605.50
42,157.50
1.2 76,125.00
5.08 21015
00- -M -UC-UU -244-04
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
August 1, 2024
to
August 31, 2024
Page
25 of
43 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
Truist Finl Corp
-
89788MAA0
Medium Term Note
1.200 08/05/2025
30,000.000
96.5510
28,965.30
29,341.20
-375.90
0.0 360.00
1.24 Unitedhealth Group Inc
-
91324PEC2
1.150 05/15/2026
40,000.000
94.8770
37,950.80
39,563.60
-1,612.80
0.0 460.00
1.21 Unitedhealth Group Inc
-
91324PEU2
4.250 01/15/2029
850,000.000
100.0440
850,374.00
822,681.00
27,693.00
0.7 36,125.00
4.25 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
103.6560
725,592.00
702,464.00
23,128.00
0.6 36,750.00
5.06 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
100.1120
1,601,792.00
1,550,764.50
51,027.50
1.2 74,448.00
4.65 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
94.2050
9,420.50
9,981.10
-560.60
0.0 105.00
1.11 Bank Montreal Que
-
06368D3S1
Medium Term Note
3.700 06/07/2025
75,000.000
99.0900
74,317.50
73,120.50
1,197.00
0.1 2,775.00
3.73 Bank Of Montreal
-
06368FAC3
Medium Term Note
1.250 09/15/2026
40,000.000
93.7420
37,496.80
39,951.60
-2,454.80
0.0 500.00
1.33 $29,609,224.90
$28,850,700.09
$758,524.81
22.8 $1,294,353.25
21015
00- -M -UC-UU -244-04
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
10101010110101010011
10100001001110000000
10011111001100000111
11010000011001001010
11011101010001110101
10011001000100100000
10011101110110000111
11000100001110001000
11010010001100100101
10000000111110011000
10111001100011000011
10000010111110110000
10100100100111010111
10001101100010111000
10011010111110111101
10111011101010011110
11010100010001111101
10111010000110111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
26 of
43 ASSET DETAIL
(continued)
Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
97.4930
116,991.60
112,706.40
4,285.20
0.1 3,750.00
3.20 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
94.8900
71,167.50
74,656.50
-3,489.00
0.1 656.25
0.92 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
101.2970
1,402,963.45
1,381,426.20
21,537.25
1.1 57,131.25
4.07 International Bank M T N
-
459058JL8
0.500 10/28/2025
75,000.000
95.7270
71,795.25
74,670.05
-2,874.80
0.1 375.00
0.52 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
98.9250
1,286,025.00
1,248,988.00
37,037.00
1.0 45,500.00
3.54 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
102.5680
102,568.00
99,889.00
2,679.00
0.1 4,500.00
4.39 Royal Bk Cda
-
78016EZ59
Medium Term Note
3.375 04/14/2025
20,000.000
98.9830
19,796.60
19,992.60
-196.00
0.0 675.00
3.41 Royal Bk Cda
-
78016FZW7
Medium Term Note
4.900 01/12/2028
80,000.000
101.7200
81,376.00
79,957.60
1,418.40
0.1 3,920.00
4.82 Royal Bk Cda
-
78016HZV5
Medium Term Note
4.950 02/01/2029
1,550,000.000
102.2880
1,585,464.00
1,530,273.50
55,190.50
1.2 76,725.00
4.84 21015
00- -M -UC-UU -244-04
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
August 1, 2024
to
August 31, 2024
Page
27 of
43 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
100.6660
80,532.80
79,890.40
642.40
0.1 4,082.40
5.07 Toronto Dominion Bank
-
89115A2U5
Medium Term Note
5.523 07/17/2028
1,400,000.000
103.6120
1,450,568.00
1,406,219.50
44,348.50
1.1 77,322.00
5.33 $6,381,062.50
$6,221,741.85
$159,320.65
4.9 $277,911.90
$129,475,212.89
$129,679,571.01
-$204,358.12
99.9 $4,004,249.76
$129,608,631.28
$129,812,989.40
-$204,358.12
100.0
$4,011,135.76
3.09 21015
00- -M -UC-UU -244-04
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
10101010110100010011
10100001001110000000
10011111001100011111
11010000011001000110
11011101000001111001
10011001000100011100
10011101110001110011
11000100001011111100
11010010010000010101
10000000111010001000
10111001011010010011
10000011001001010000
10100110101010100111
10001000110100110100
10011011111000100111
10110110101101000110
11001010110100110101
10111010000110000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
28 of
43 TRANSACTION DETAIL
08/01/24
Asset Income
Interest Earned On
US Bancorp M T N 4.653% 2/01/29
37,224.00
0.023265 USD/$1 Pv On 1,600,000 Par Value Due 8/1/24
08/01/24
Asset Income
Interest Earned On
Bank New York M T N 4.543% 2/01/29
20,443.50
0.022715 USD/$1 Pv On 900,000 Par Value Due 8/1/24
08/01/24
Asset Income
Interest Earned On
Jpmorgan Chase Co 3.782% 2/01/28
1,323.70
0.01891 USD/$1 Pv On 70,000 Par Value Due 8/1/24
08/01/24
Asset Income
Interest Earned On
Royal Bk Cda Mtn 4.950% 2/01/29
40,920.00
0.0264 USD/$1 Pv On 1,550,000 Par Value Due 8/1/24
08/01/24
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
5,258.03
Interest From 7/1/24 To 7/31/24
08/02/24
Asset Income
Interest Earned On
F F C B Deb 3.875% 2/02/26
4,068.75
0.019375 USD/$1 Pv On 210,000 Par Value Due 8/2/24
08/05/24
Asset Income
Interest Earned On
Truist Finl Corp Mtn 1.200% 8/05/25
180.00
0.006 USD/$1 Pv On 30,000 Par Value Due 8/5/24
08/07/24
Asset Income
Interest Earned On
F F C B Deb 4.250% 8/07/28
1,593.75
0.02125 USD/$1 Pv On 75,000 Par Value Due 8/7/24
08/12/24
Asset Income
Interest Earned On
F H L M C 1.500% 2/12/25
600.00
0.0075 USD/$1 Pv On 80,000 Par Value Due 8/12/24
08/14/24
Asset Income
Interest Earned On
F F C B Deb 1.750% 2/14/25
1,925.00
0.00875 USD/$1 Pv On 220,000 Par Value Due 8/14/24
08/15/24
Asset Income
Interest Earned On
Inter Amer Bk M T N 4.125% 2/15/29
3,016.41
0.022344 USD/$1 Pv On 135,000 Par Value Due 8/15/24
$0.00
$129,448,620.49
21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 08/01/2024
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
29 of
43 TRANSACTION DETAIL
(continued)
08/15/24
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
77.51 $0.00313/Pv On 24,738.09 Pv Due 8/15/24
08/15/24
Sale
Paid Down 1,487.74 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,487.74
-1,462.98
Trade Date 8/15/24
08/15/24
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
84.33 $0.00157/Pv On 53,831.12 Pv Due 8/15/24
08/15/24
Sale
Paid Down 5,210.55 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
5,210.55
-5,012.09
Trade Date 8/15/24
08/15/24
Asset Income
Interest Earned On
Hyundai Auto Rec 2.220% 10/15/26
26.65 $0.00185/Pv On 14,404.08 Pv Due 8/15/24
08/15/24
Sale
Paid Down 1,310.29 Par Value Of
Hyundai Auto Rec 2.220% 10/15/26
1,310.29
-1,310.24
Trade Date 8/15/24
08/15/24
Asset Income
Interest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26
4.08 $0.00062/Pv On 6,608.26 Pv Due 8/15/24
08/15/24
Sale
Paid Down 945.76 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
945.76
-932.20
Trade Date 8/15/24
08/15/24
Asset Income
Interest Earned On
John Deere Owner 2.320% 9/15/26
9.94 $0.00193/Pv On 5,142.79 Pv Due 8/15/24
08/15/24
Sale
Paid Down 498.85 Par Value Of
John Deere Owner 2.320% 9/15/26
498.85
-498.74
Trade Date 8/15/24
08/15/24
Asset Income
Interest Earned On
John Deere Own 0.520% 3/16/26
1.75 $0.00043/Pv On 4,039.70 Pv Due 8/15/24
21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101010110011010011
10100001001110000000
10011111001100010111
11010000011001001010
11011100110001010101
10011001000100101000
10011101110110101011
11000100001000010100
11010010010110010101
10000000100011101000
10111001111000001011
10000011001111100100
10100111110110101011
10001110001100001000
10010001010101110001
10111010000000111010
11011101110101110101
10111000100110000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
30 of
43 TRANSACTION DETAIL
(continued)
08/15/24
Sale
Paid Down 479.83 Par Value Of
John Deere Own 0.520% 3/16/26
479.83
-479.79
Trade Date 8/15/24
08/15/24
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
39.24 $0.00312/Pv On 12,589.19 Pv Due 8/15/24
08/15/24
Sale
Paid Down 731.73 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
731.73
-731.66
Trade Date 8/15/24
08/15/24
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
106.04
$0.00424/Pv On 25,000.00 Pv Due 8/15/24
08/15/24
Sale
Paid Down 1,201.11 Par Value Of
John Deere Owner 5.090% 6/15/27
1,201.11
-1,201.02
Trade Date 8/15/24
08/15/24
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
83.50 $0.00418/Pv On 20,000.00 Pv Due 8/15/24
08/15/24
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
131.54
$0.00376/Pv On 35,000.00 Pv Due 8/15/24
08/15/24
Asset Income
Interest Earned On
Toyota Auto Rec 0.710% 4/15/26
16.63 $0.00059/Pv On 28,114.15 Pv Due 8/15/24
08/15/24
Sale
Paid Down 3,379.54 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
3,379.54
-3,182.71
Trade Date 8/15/24
08/15/24
Asset Income
Interest Earned On
Realty Income Corp 3.950% 8/15/27
1,975.00
0.01975 USD/$1 Pv On 100,000 Par Value Due 8/15/24
08/15/24
Asset Income
Interest Earned On
Realty Income Corp 4.750% 2/15/29
39,985.76
0.027576 USD/$1 Pv On 1,450,000 Par Value Due 8/15/24
21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
31 of
43 TRANSACTION DETAIL
(continued)
08/15/24
Asset Income
Interest Earned On
U S Treasury Bd 5.250% 2/15/29
40,687.50
0.02625 USD/$1 Pv On 1,550,000 Par Value Due 8/15/24
08/15/24
Asset Income
Interest Earned On
U S Treasury Nt 2.000% 8/15/25
30,000.00
0.01 USD/$1 Pv On 3,000,000 Par Value Due 8/15/24
08/15/24
Asset Income
Interest Earned On
U S Treasury Nt 2.250% 2/15/27
9,000.00
0.01125 USD/$1 Pv On 800,000 Par Value Due 8/15/24
08/15/24
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 8/15/26
17,500.00
0.021875 USD/$1 Pv On 800,000 Par Value Due 8/15/24
08/15/24
Asset Income
Interest Earned On
Unitedhealth 5.250% 2/15/28
18,375.00
0.02625 USD/$1 Pv On 700,000 Par Value Due 8/15/24
08/16/24
Asset Income
Interest Earned On
Inter Amer Bk M T N 4.125% 2/15/29
27,929.69
0.022344 USD/$1 Pv On 1,250,000 Par Value Due 8/15/24
08/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 0.680% 9/16/26
2.30 $0.00057/Pv On 4,067.42 Pv Due 8/16/24
08/16/24
Sale
Paid Down 412.13 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
412.13
-412.12
Trade Date 8/16/24
08/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 1.260% 11/16/26
5.15 $0.00105/Pv On 4,906.80 Pv Due 8/16/24
08/16/24
Sale
Paid Down 469.62 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
469.62
-469.58
Trade Date 8/16/24
08/19/24
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
922.25
$0.00439/Pv On 210,000.00 Pv Due 8/18/24
21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101010110010010011
10100001001110000000
10011111001100001111
11010000011001000110
11011100100001011001
10011001000100010100
10011101110001011111
11000100001101100000
11010010001010100101
10000000100111111000
10111001000001011011
10000010111000000100
10100101111011011011
10001011011010000100
10010000010011101011
10110111000111100010
11000011010000111101
10111000100110111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
32 of
43 TRANSACTION DETAIL
(continued)
08/21/24
Asset Income
Interest Earned On
Honda Auto Rec 0.880% 1/21/26
2.62 $0.00073/Pv On 3,572.70 Pv Due 8/21/24
08/21/24
Sale
Paid Down 438.14 Par Value Of
Honda Auto Rec 0.880% 1/21/26
438.14
-438.05
Trade Date 8/21/24
08/21/24
Purchase
Purchased 800,000 Par Value Of
Honda Auto 4.570% 3/21/29
-799,874.32
799,874.32
Trade Date 8/9/24
Purchased Through J.P. Morgan Securities LLC
Swift External Ref#: 8422203133789696
800,000 Par Value At 99.98429 %
08/23/24
Purchase
Purchased 1,300,000 Par Value Of
U S Treasury Nt 4.000% 7/31/29
-1,316,402.34
1,316,402.34
Trade Date 8/22/24
Purchased Through Wells Fargo Securities, LLC
Purchased On The Offexchange Transactions List
Swift External Ref#: 8423503133825593
1,300,000 Par Value At 101.26171846 %
08/23/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.000% 7/31/29
-3,250.00
Income Debit 3,250.00- USD
08/23/24
Asset Income
Interest Earned On
Apple Inc 3.250% 2/23/26
1,625.00
0.01625 USD/$1 Pv On 100,000 Par Value Due 8/23/24
08/26/24
Asset Income
Interest Earned On
F H L B Gtd Remic 3.171% 10/25/24
86.13 $0.00264/Pv On 32,592.77 Pv Due 8/25/24
08/26/24
Sale
Paid Down 8,782.85 Par Value Of
F H L B Gtd Remic 3.171% 10/25/24
8,782.85
-9,447.74
Trade Date 8/25/24
08/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.329% 5/25/25
96.44 $0.00277/Pv On 34,763.59 Pv Due 8/25/24
21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
33 of
43 TRANSACTION DETAIL
(continued)
08/26/24
Sale
Paid Down 69.63 Par Value Of
F H L M C Mltcl Mtg 3.329% 5/25/25
69.63 -71.57
Trade Date 8/25/24
08/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.284% 6/25/25
164.20
$0.00274/Pv On 60,000.00 Pv Due 8/25/24
08/26/24
Sale
Paid Down 372.24 Par Value Of
F H L M C Mltcl Mt 3.284% 6/25/25
372.24
-395.87
Trade Date 8/25/24
08/26/24
Asset Income
Interest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
371.78
$0.00430/Pv On 86,459.01 Pv Due 8/25/24
08/26/24
Sale
Paid Down 11,070.91 Par Value Of
Bmw Vehicle Lease 5.160% 11/25/25
11,070.91
-11,090.94
Trade Date 8/25/24
08/26/24
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26
22.91 $0.00267/Pv On 8,565.66 Pv Due 8/25/24
08/26/24
Sale
Paid Down 783.85 Par Value Of
Bmw Veh Owner Tr 3.210% 8/25/26
783.85
-783.81
Trade Date 8/25/24
08/26/24
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
2,460.50
$0.00432/Pv On 570,000.00 Pv Due 8/25/24
08/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.241% 9/25/24
21.83 $0.00270/Pv On 8,082.27 Pv Due 8/25/24
08/26/24
Sale
Paid Down 5,713.61 Par Value Of
F H L M C Mltcl Mtg 3.241% 9/25/24
5,713.61
-6,015.36
Trade Date 8/25/24
08/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.670% 12/25/24
31.18 $0.00223/Pv On 14,014.16 Pv Due 8/25/24
21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101010110001010011
10100001001110000000
10011111001100000111
11010000011001000110
11011100010001011001
10011001000101010000
10011101110001001001
11000100001110100110
11010010000011011101
10000000111011100000
10111000011110101011
10000010100000110100
10100001111111111111
10001100100001010100
10010011010010001101
10100101000010010000
11000100110010101101
10111000100110110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
34 of
43 TRANSACTION DETAIL
(continued)
08/26/24
Sale
Paid Down 26.29 Par Value Of
F H L M C Mltcl Mtg 2.670% 12/25/24
26.29 -26.54
Trade Date 8/25/24
08/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.334% 8/25/25
69.46 $0.00278/Pv On 25,000.00 Pv Due 8/25/24
08/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.995% 12/25/25
311.98
$0.00250/Pv On 125,000.00 Pv Due 8/25/24
08/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
160.13
$0.00229/Pv On 70,000.00 Pv Due 8/25/24
08/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
252.50
$0.00210/Pv On 120,000.00 Pv Due 8/25/24
08/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.653% 8/25/26
276.35
$0.00221/Pv On 125,000.00 Pv Due 8/25/24
08/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
199.09
$0.00284/Pv On 70,000.00 Pv Due 8/25/24
08/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
200.08
$0.00286/Pv On 70,000.00 Pv Due 8/25/24
08/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.064% 8/25/24
23.24 $0.00255/Pv On 9,100.65 Pv Due 8/25/24
08/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
265.49
$0.00266/Pv On 99,964.37 Pv Due 8/25/24
08/26/24
Sale
Paid Down 157.44 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
157.44
-151.05
Trade Date 8/25/24
21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
35 of
43 TRANSACTION DETAIL
(continued)
08/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27
82.58 $0.00275/Pv On 30,000.00 Pv Due 8/25/24
08/26/24
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 8/25/24
08/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.422% 2/25/52
4,277.50
$0.00285/Pv On 1,500,000.00 Pv Due 8/25/24
08/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.031% 9/25/28
228.49
$0.00169/Pv On 135,000.00 Pv Due 8/25/24
08/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
263.02
$0.00210/Pv On 125,000.00 Pv Due 8/25/24
08/26/24
Asset Income
Interest Earned On
F N M A 0.375% 8/25/25
140.63
0.001875 USD/$1 Pv On 75,000 Par Value Due 8/25/24
08/26/24
Asset Income
Interest Earned On
Cisco Sys Inc 4.800% 2/26/27
16,800.00
0.024 USD/$1 Pv On 700,000 Par Value Due 8/26/24
08/26/24
Sale
Matured 9,100.65 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24
9,100.65
-9,259.92
Trade Date 8/25/24
9,100.65 Par Value At 100 %
08/27/24
Asset Income
Interest Earned On
Caterpillar Finl Mtn 4.850% 2/27/29
31,525.00
0.02425 USD/$1 Pv On 1,300,000 Par Value Due 8/27/24
Purchase
Combined Purchases For The Period 8/ 1/24 - 8/31/24 Of Federated Hermes Govt Obligs Is
-419,367.89
419,367.89
Sale
Combined Sales For The Period 8/ 1/24 - 8/31/24 Of
Federated Hermes Govt Obligs Is
2,117,901.66
-2,117,901.66
$0.00
$129,812,989.40
21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 08/31/2024
10101010101010101010
10101010110000010011
10100001001110000000
10011111001100011111
11010000011001001010
11011100000001010101
10011001000101101100
10011101110110111101
11000100001011010010
11010010011111101101
10000000111111110000
10111000100111111011
10000011010111010100
10100011110010001111
10001001110111011000
10010010010100010111
10101000000101001000
11011010010111100101
10111000100110001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
36 of
43 SALE/MATURITY SUMMARY
08/26/24
Paid Down 783.85
-783.81
783.85
0.04 Par Value
Trade Date 8/25/24
08/26/24
Paid Down 11,070.91
-11,090.94
11,070.91
-20.03
Par Value
Trade Date 8/25/24
08/26/24
Paid Down 8,782.85
-9,447.74
8,782.85
-664.89
Par Value
Trade Date 8/25/24
08/26/24
Paid Down 5,713.61
-6,015.36
5,713.61
-301.75
Par Value
Trade Date 8/25/24
21015
00- -M -UC-UU -244-04
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
August 1, 2024
to
August 31, 2024
Page
37 of
43 SALE/MATURITY SUMMARY
(continued)
08/26/24
Paid Down 26.29 Par
-26.54
26.29 -0.25
Value
Trade Date 8/25/24
08/26/24
Paid Down 69.63 Par
-71.57
69.63 -1.94
Value
Trade Date 8/25/24
08/26/24
Paid Down 372.24
-395.87
372.24
-23.63
Par Value
Trade Date 8/25/24
08/26/24
Paid Down 157.44
-151.05
157.44
6.39 Par Value
Trade Date 8/25/24
21015
00- -M -UC-UU -244-04
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 K048 Cl A2
06/25/2025 Var
FHL3225
F H L M C Multiclass Mtg Partn
C M O Ser K069 Cl A2
3.187 09/25/2027
FHL3127A
10101010101010101010
10101010110111010011
10100001001110000000
10011111001100010111
11010000001001011110
11011101110000000001
10011001000100101100
10011101110101101011
11000100001100100110
11010010001010111101
10000000101000001000
10111001011110010011
10000010111101101000
10100011010101110011
10001000010000101100
10000111100000101001
10111000111101110010
11001110010101000101
10111001100010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
38 of
43 SALE/MATURITY SUMMARY
(continued)
08/26/24
Matured 9,100.65
-9,259.92
9,100.65
-159.27
Par Value
Trade Date 8/25/24
9,100.65 Par Value At 100 %
08/16/24
Paid Down 469.62
-469.58
469.62
0.04 Par Value
Trade Date 8/16/24
08/16/24
Paid Down 412.13
-412.12
412.13
0.01 Par Value
Trade Date 8/16/24
08/15/24
Paid Down 5,210.55
-5,012.09
5,210.55
198.46
Par Value
Trade Date 8/15/24
21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
F H L M C Multiclass Mtg Partn
C M O Ser K728 Cl A2
08/25/2024 Var
FHL3024
Gm Fin 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
August 1, 2024
to
August 31, 2024
Page
39 of
43 SALE/MATURITY SUMMARY
(continued)
08/21/24
Paid Down 438.14
-438.05
438.14
0.09 Par Value
Trade Date 8/21/24
08/15/24
Paid Down 945.76
-932.20
945.76
13.56 Par Value
Trade Date 8/15/24
08/15/24
Paid Down 1,310.29
-1,310.24
1,310.29
0.05 Par Value
Trade Date 8/15/24
08/15/24
Paid Down 479.83
-479.79
479.83
0.04 Par Value
Trade Date 8/15/24
21015
00- -M -UC-UU -244-04
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
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
10101010101010101010
10101010110110010011
10100001001110000000
10011111001100001111
11010000001001010010
11011101100000001101
10011001000100010000
10011101110010011111
11000100001001010010
11010010010110001101
10000000101100011000
10111001100111000011
10000011001010001000
10100001011000000011
10001101000110100000
10000110100110110011
10110101111010101010
11010000110000001101
10111001100010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
40 of
43 SALE/MATURITY SUMMARY
(continued)
08/15/24
Paid Down 1,201.11
-1,201.02
1,201.11
0.09 Par Value
Trade Date 8/15/24
08/15/24
Paid Down 498.85
-498.74
498.85
0.11 Par Value
Trade Date 8/15/24
08/15/24
Paid Down 731.73
-731.66
731.73
0.07 Par Value
Trade Date 8/15/24
08/15/24
Paid Down 3,379.54
-3,182.71
3,379.54
196.83
Par Value
Trade Date 8/15/24
21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Owner
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
JDO5027
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
Toyota Auto Rec Own Tr
A B S Ser 2021 D Cl A 3
04/15/2026 Var
TAR0726
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
41 of
43 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
Estimated Year-To-Date Short-Term Gain (Loss): $229.27
Estimated Year-To-Date Long-Term Gain (Loss): ($702,014.06) Estimates should not be used for tax purposes
08/15/24
Paid Down 1,487.74
-1,462.98
1,487.74
24.76 Par Value
Trade Date 8/15/24
21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
Total Taxable Bonds
-$53,373.98
$52,642.76
-$731.22
Total Sales & Maturities
-$53,373.98
$52,642.76
-$731.22
10101010101010101010
10101010110101010011
10100001001110000000
10011111001100000111
11010000001001010010
11011101010000001101
10011001000101010100
10011101110010001001
11000100001010010100
11010010011111110101
10000000110000000000
10111000111000110011
10000011010010111000
10100101011100100111
10001010111101110000
10000101100111010101
10100111111111011000
11010111010010011101
10111001100010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
42 of
43 BOND SUMMARY
2024
3,365,166.45
3,346,104.05
2.59 2025
23,989,709.82
23,488,225.75
18.15 2026
36,661,324.12
35,238,406.04
27.22 2027
16,553,713.63
16,527,788.65
12.77 2028
16,180,000.00
16,325,739.65
12.60 2029
32,680,000.00
33,092,913.75
25.55 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
1,456,035.00
1.12 21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$130,929,914.02
$129,475,212.89
100.00
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2024
to
August 31, 2024
Page
43 of
43 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
Aaa
95,066,428.36
93,572,651.77
72.27 Aa2
55,000.00
52,598.00
0.04 Aa3
90,000.00
88,028.90
0.07 A1
18,907,000.00
18,932,858.13
14.62 A2
4,245,000.00
4,307,107.10
3.33 A3
7,335,000.00
7,379,783.15
5.70 Baa1
30,000.00
28,965.30
0.02 N/A
5,201,485.66
5,113,220.54
3.95 AAA
5,801,431.13
5,761,071.16
4.45 AA+
29,450,000.00
28,260,897.75
21.83 AA
115,000.00
109,518.80
0.08 AA-
700,000.00
711,340.00
0.55 A+
5,155,000.00
5,244,308.45
4.05 A
13,785,000.00
13,916,724.00
10.75 A-
10,907,000.00
10,807,449.33
8.35 N/A
65,016,482.89
64,663,903.40
49.94 21015
00- -M -UC-UU -244-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MOODY'S RATING
Total of Category
$130,929,914.02
$129,475,212.89
100.00
S&P RATING
Total of Category
$130,929,914.02
$129,475,212.89
100.00
10101010101010101010
10101010110100010011
10100001001110000000
10011111001100011111
11010000001001011110
11011101000000000001
10011001000101101000
10011101110101111101
11000100001111100000
11010010000011000101
10000000110100010000
10111000000001100011
10000010100101011000
10100111010001010111
10001111101011111100
10000100100001001111
10101010111000000000
11001001110111010101
10111001100010010010
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
10101010101010101010
10101010110011010011
10100001001110000000
10011111001100010111
11010000001001010010
11011100110000101101
10011001000101011100
10011101110010100101
11000100001100001000
11010010000101000101
10000000101101110000
10111000100011111011
10000010100011101100
10100110001101011011
10001001010011000000
10001110001100011001
10100110010101111100
11011110110110010101
10111011000010010010
11111111111111111111
021015
-UC-244
000017411 06 SP 000638788338690 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
DAAFTFDATFFFTADDAFTFDFAFDTATAAFTFATTTTADFATFTDDADTAAFDTFTDAFATDDF U.S. Bank
1555 N. Rivercenter Dr.
Suite 300
Milwaukee, WI 53212