This statement is for the period from
July 1, 2024
to
July 31, 2024
000017032 06 SP 000638767476252 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:
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
TFAATDFTTFTFAFDFAAFFFDADTDADATDFDATFTDTTAADDADTDDFFTFFATDTFFTAFFD ACCOUNT NUMBER:
6736302020
CITY OF MENIFEE
QUESTIONS?
10101010101010101010
10111110110000101011
10101101001010010000
10010101010000010111
11101010110001010110
11000101001100001101
10010011000011110000
10010100100001011001
11010000001010101010
11101010010010010101
10010000111010100000
10001001100101100011
10000011001010001100
11100010001101100111
10001111000010101000
10000011100100101101
10101111111110100000
11011101110111011101
10101001001010110010
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
39 45
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Schedule
Page
10101010101010101010
10111110110000000011
10101101001010010000
10010101001100001111
11101010110001010010
11000101001100110101
10010011000010010100
10010011100110101101
11010000001111011100
11101010000110101101
10010000100000110000
10001000001010011011
10000011010101110100
11100001011011111111
10001001100110111000
10001001110010101011
10101011001101011110
11001101110100110101
10101011101010111010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
1 of
46 MARKET VALUE SUMMARY
Taxable Interest
491,616.94
Long Term Gains/Losses
-144,559.08
Short Term Gains/Losses
1.45 Change in Investment Value
1,621,163.40
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Current Period
07/01/24
to
07/31/24
Beginning Market Value
$126,369,305.46
Ending Market Value
$128,337,528.17
10101010101010101010
10111110110000000011
10101101001010010000
10010101001000010111
11101010110001010110
11000101001101111001
10010011000011101000
10010010100001010011
11010000001010110110
11101010001100000101
10010000110000010000
10001001001100011011
10000011011100010100
11100010011111001111
10001101110100101100
10011001100011000001
10111011100100101000
11001011110101001101
10101000001010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
2 of
46 ASSET SUMMARY
Cash & Equivalents
1,831,952.16
1.40 94,982.18
Taxable Bonds
126,505,576.01
98.60 3,917,378.09
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$128,337,528.17
100.00
$4,012,360.27
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
3 of
46 INCOME SUMMARY
Taxable Interest
491,616.94
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$491,616.94
10101010101010101010
10111110110000000011
10101101001010010000
10010101000100011111
11101010110001001110
11000101001100011001
10010011000010111000
10010001100000011001
11010000001000000010
11101010011111011101
10010000100001011000
10001000000010011011
10000010010110110000
11100110001000111111
10001001001000000100
10000001011011101111
10111110011111100010
11010001010110100101
10101000101010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
4 of
46 CASH SUMMARY
Taxable Interest
491,616.94
Purchases
-3,498,266.63
Sales
3,968,469.93
Net Money Market Activity
-961,820.24
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Cash
Beginning Cash 07/01/2024
$0.00
Ending Cash 07/31/2024
$0.00
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
5 of
46 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
Federated Hermes Govt Obligs Is
-
60934N104
#5
1,831,952.160
1.0000
1,831,952.16
1,831,952.16
0.00 1.4
94,982.18
5.18 F H L B Gtd R E M I C Pass Thru
-
3137BFE98
C M O Ser K041 Cl A2
3.171 10/25/2024
32,592.770
99.4030
32,398.19
35,060.13
-2,661.94
0.0 1,033.52
3.19 F H L M C
-
3137EAEP0
1.500 02/12/2025
80,000.000
98.1410
78,512.80
79,938.40
-1,425.60
0.1 1,200.00
1.53 F H L M C M T N
-
3137EAEU9
0.375 07/21/2025
80,000.000
95.8370
76,669.60
79,736.00
-3,066.40
0.1 300.00
0.39 F H L M C M T N
-
3137EAEX3
0.375 09/23/2025
75,000.000
95.2670
71,450.25
74,777.85
-3,327.60
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
91.1320
123,028.20
116,263.48
6,764.72
0.1 2,741.85
2.23 $1,831,952.16
$1,831,952.16
$0.00
1.4 $94,982.18
$1,831,952.16
$1,831,952.16
$0.00
1.4 $94,982.18
20631
00- -M -UC-UU -214-04
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
10111110110000000011
10101101001010010000
10010101000000000111
11101010110001001010
11000101001101010101
10010011000011000100
10010000100111100111
11010000001101101000
11101010010101110101
10010000110001111000
10001001000100011011
10000010011111010000
11100101001100001111
10001101011010010000
10010001001010000101
10101110110110010100
11010111010111011101
10101011001010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
6 of
46 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137BEVH4
C M O Ser K040 Cl A2
3.241 09/25/2024
8,082.270
99.5300
8,044.28
8,509.12
-464.84
0.0 261.95
3.26 F H L M C Multiclass Mtg Partn
-
3137BFXT3
C M O Ser K042 Cl A2
2.670 12/25/2024
14,014.160
99.0150
13,876.12
14,145.55
-269.43
0.0 374.18
2.70 F H L M C Multiclass Mtg Partn
-
3137BKRJ1
C M O Ser K047 Cl A2
3.329 05/25/2025
34,763.590
98.5390
34,255.69
35,730.46
-1,474.77
0.0 1,157.28
3.38 F H L M C Multiclass Mtg Partn
-
3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
60,000.000
98.4340
59,060.40
63,807.81
-4,747.41
0.0 1,970.40
3.34 F H L M C Multiclass Mtg Partn
-
3137BLW95
C M O Ser K050 Cl A2
08/25/2025 Var
25,000.000
98.2030
24,550.75
26,792.97
-2,242.22
0.0 833.50
3.39 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
125,000.000
97.5360
121,920.00
121,166.99
753.01
0.1 3,743.75
3.07 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
70,000.000
97.0890
67,962.30
67,000.39
961.91
0.1 1,921.50
2.83 F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
120,000.000
96.3540
115,624.80
116,042.97
-418.17
0.1 3,030.00
2.62 20631
00- -M -UC-UU -214-04
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
July 1, 2024
to
July 31, 2024
Page
7 of
46 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
96.2390
120,298.75
118,955.08
1,343.67
0.1 3,316.25
2.76 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
70,000.000
97.3910
68,173.70
67,716.80
456.90
0.1 2,389.10
3.50 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000
97.4080
68,185.60
67,711.33
474.27
0.1 2,401.00
3.52 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
99,964.370
96.3910
96,356.66
95,907.23
449.43
0.1 3,185.86
3.31 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
96.5290
28,958.70
28,566.80
391.90
0.0 990.90
3.42 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
98.0980
1,471,470.00
1,436,718.75
34,751.25
1.1 58,500.00
3.98 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
96.1370
1,442,055.00
1,405,195.31
36,859.69
1.1 51,330.01
3.56 F H L M C Multiclass Mtg Partn
-
3137FBTA4
C M O Ser K728 Cl A2
08/25/2024 Var
9,100.650
99.6220
9,066.25
9,259.92
-193.67
0.0 278.84
3.08 20631
00- -M -UC-UU -214-04
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
10111110110000000011
10101101000110010000
10010101011100000111
11101010110001010010
11000101001101100001
10010010000011001000
10010111100010011101
11010000001101111000
11101010001101111101
10010000110010111000
10001001000000100011
10000010101111100000
11100000011010101011
10001000010110010100
10000110111000010111
10100001110110000100
11011100010000100101
10101001001010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
8 of
46 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
95.9950
119,993.75
117,695.31
2,298.44
0.1 3,156.25
2.63 F N M A
-
3135G05X7
0.375 08/25/2025
75,000.000
95.5470
71,660.25
74,807.25
-3,147.00
0.1 281.25
0.39 F N M A
-
3135G04Z3
0.500 06/17/2025
70,000.000
96.3290
67,430.30
69,954.40
-2,524.10
0.1 350.00
0.52 F N M A
-
3135G06G3
0.500 11/07/2025
65,000.000
94.9990
61,749.35
64,767.30
-3,017.95
0.0 325.00
0.53 F N M A
-
3135G0X24
1.625 01/07/2025
65,000.000
98.4910
64,019.15
66,319.45
-2,300.30
0.0 1,056.25
1.65 F N M A
-
3135G0W66
1.625 10/15/2024
70,000.000
99.2770
69,493.90
69,880.30
-386.40
0.1 1,137.50
1.64 F N M A Deb
-
3135G03U5
0.625 04/22/2025
65,000.000
96.9390
63,010.35
64,866.10
-1,855.75
0.0 406.25
0.64 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
5,000,000.000
93.3710
4,668,550.00
4,977,500.00
-308,950.00
3.6 40,000.00
0.86 Federal Farm Credit Bks
-
3133ENPG9
1.750 02/14/2025
220,000.000
98.3460
216,361.20
209,231.00
7,130.20
0.2 3,850.00
1.78 Federal Farm Credit Bks
-
3133EN7J3
3.875 02/02/2026
210,000.000
99.1420
208,198.20
209,202.00
-1,003.80
0.2 8,137.50
3.91 20631
00- -M -UC-UU -214-04
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
July 1, 2024
to
July 31, 2024
Page
9 of
46 ASSET DETAIL
(continued)
Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
99.4370
149,155.50
150,753.00
-1,597.50
0.1 5,812.50
3.90 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
100.6510
75,488.25
74,100.00
1,388.25
0.1 3,187.50
4.22 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
100.9950
272,686.50
272,999.70
-313.20
0.2 11,475.00
4.21 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
101.6970
711,879.00
689,017.00
22,862.00
0.6 30,625.00
4.30 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
100.7790
705,453.00
693,700.00
11,753.00
0.5 31,500.00
4.46 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
101.7880
96,698.60
93,915.10
2,783.50
0.1 4,275.00
4.42 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
103.2300
722,610.00
706,132.00
16,478.00
0.6 33,250.00
4.60 Federal Home Loan Bks
-
3130AMQ54
0.700 09/16/2025
4,000,000.000
95.7950
3,831,800.00
4,000,000.00
-168,200.00
3.0 28,000.00
0.73 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
5,000,000.000
93.6210
4,681,050.00
5,000,000.00
-318,950.00
3.6 43,750.00
0.93 Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
93.7360
4,686,800.00
5,000,000.00
-313,200.00
3.7 50,000.00
1.07 20631
00- -M -UC-UU -214-04
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
10111110110000000011
10101101000110010000
10010101011000011111
11101010110001010110
11000101001100101101
10010010000010110100
10010110100101100011
11010000001000010010
11101010000111010101
10010000100010011000
10001000000110100011
10000010100110000000
11100011011110011011
10001100000100000000
10010110101001111101
10110001011111110010
11011010010001011101
10101010101010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
10 of
46 ASSET DETAIL
(continued)
Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
93.8260
4,691,300.00
5,000,000.00
-308,700.00
3.7 52,500.00
1.12 Federal Home Loan Bks
-
3130A4CH3
2.375 03/14/2025
35,000.000
98.4220
34,447.70
37,003.05
-2,555.35
0.0 831.25
2.41 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
100.3260
200,652.00
204,274.00
-3,622.00
0.2 8,500.00
4.24 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
101.2990
227,922.75
223,860.00
4,062.75
0.2 9,843.75
4.32 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
102.1860
715,302.00
693,525.00
21,777.00
0.6 31,500.00
4.40 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
101.4730
192,798.70
196,165.50
-3,366.80
0.2 8,550.00
4.43 Federal Home Loan Bks
-
3130ATUR6
4.625 12/13/2024
210,000.000
99.7780
209,533.80
210,808.50
-1,274.70
0.2 9,712.50
4.63 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
105.7150
1,638,582.50
1,603,873.05
34,709.45
1.3 81,375.00
4.97 U S Treasury Note
-
91282CAM3
0.250 09/30/2025
70,000.000
95.0630
66,544.10
68,476.95
-1,932.85
0.1 175.00
0.26 U S Treasury Note
-
91282CAT8
0.250 10/31/2025
75,000.000
94.7810
71,085.75
73,986.33
-2,900.58
0.1 187.50
0.26 20631
00- -M -UC-UU -214-04
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
July 1, 2024
to
July 31, 2024
Page
11 of
46 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CAZ4
0.375 11/30/2025
70,000.000
94.6450
66,251.50
68,744.92
-2,493.42
0.1 262.50
0.40 U S Treasury Note
-
912828ZF0
0.500 03/31/2025
5,000,000.000
97.1300
4,856,500.00
4,984,375.00
-127,875.00
3.8 25,000.00
0.51 U S Treasury Note
-
91282CBT7
0.750 03/31/2026
4,000,000.000
94.1800
3,767,200.00
3,998,750.00
-231,550.00
2.9 30,000.00
0.80 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
93.1800
111,816.00
118,806.25
-6,990.25
0.1 1,050.00
0.94 U S Treasury Note
-
912828Z52
1.375 01/31/2025
3,000,000.000
98.1970
2,945,910.00
3,091,875.00
-145,965.00
2.3 41,250.00
1.40 U S Treasury Note
-
912828YM6
1.500 10/31/2024
3,000,000.000
99.0590
2,971,770.00
3,111,562.50
-139,792.50
2.3 45,000.00
1.51 U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
94.5040
189,008.00
184,765.63
4,242.37
0.1 3,250.00
1.72 U S Treasury Note
-
912828K74
2.000 08/15/2025
3,000,000.000
97.2990
2,918,970.00
3,175,312.50
-256,342.50
2.3 60,000.00
2.06 U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
95.2810
828,944.70
812,147.27
16,797.43
0.6 17,400.00
2.10 U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
95.4960
763,968.00
748,375.00
15,593.00
0.6 18,000.00
2.36 20631
00- -M -UC-UU -214-04
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
10111110110000000011
10101101000110010000
10010101010100010111
11101010110001001110
11000101001101001101
10010010000011100100
10010101100100101001
11010000001010100110
11101010010100001101
10010000110011010000
10001001001000100011
10000011101100100100
11100111001001101011
10001000111000101000
10001110010001010011
10110100100100111000
11000000110010110101
10101010001010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
12 of
46 ASSET DETAIL
(continued)
U S Treasury Note
-
912828M56
2.250 11/15/2025
2,000,000.000
97.1250
1,942,500.00
2,140,625.00
-198,125.00
1.5 45,000.00
2.32 U S Treasury Note
-
9128286F2
2.500 02/28/2026
800,000.000
97.0510
776,408.00
765,630.86
10,777.14
0.6 20,000.00
2.58 U S Treasury Note
-
9128286A3
2.625 01/31/2026
800,000.000
97.3400
778,720.00
767,375.00
11,345.00
0.6 21,000.00
2.70 U S Treasury Note
-
912828XZ8
2.750 06/30/2025
800,000.000
98.2060
785,648.00
778,218.75
7,429.25
0.6 22,000.00
2.80 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
96.3010
784,853.15
765,901.95
18,951.20
0.6 22,412.50
2.86 U S Treasury Note
-
9128284R8
2.875 05/31/2025
800,000.000
98.3940
787,152.00
780,218.75
6,933.25
0.6 23,000.00
2.92 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
97.3130
1,586,201.90
1,560,182.82
26,019.08
1.2 50,937.50
3.21 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
96.6680
145,002.00
143,970.70
1,031.30
0.1 4,687.50
3.23 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
97.7890
796,980.35
786,333.79
10,646.56
0.6 26,487.50
3.32 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
96.8980
1,453,470.00
1,443,515.63
9,954.37
1.1 48,750.00
3.35 20631
00- -M -UC-UU -214-04
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
July 1, 2024
to
July 31, 2024
Page
13 of
46 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
98.2810
800,990.15
784,646.88
16,343.27
0.6 28,525.00
3.56 U S Treasury Note
-
91282CHB0
3.625 05/15/2026
800,000.000
98.7580
790,064.00
780,187.50
9,876.50
0.6 29,000.00
3.67 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
98.7190
804,559.85
787,623.25
16,936.60
0.6 29,543.75
3.67 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
99.1680
882,595.20
858,566.41
24,028.79
0.7 33,375.00
3.78 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
99.5510
846,183.50
824,931.64
21,251.86
0.7 32,937.50
3.89 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
99.6130
796,904.00
782,968.75
13,935.25
0.6 32,000.00
4.02 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
100.2070
826,707.75
802,336.91
24,370.84
0.6 33,000.00
3.99 U S Treasury Note
-
91282CGA3
4.000 12/15/2025
820,000.000
99.3010
814,268.20
810,386.72
3,881.48
0.6 32,800.00
4.03 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
100.7580
1,612,128.00
1,574,437.50
37,690.50
1.3 66,000.00
4.09 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
99.6600
797,280.00
786,781.25
10,498.75
0.6 33,000.00
4.14 20631
00- -M -UC-UU -214-04
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
10111110110000000011
10101101000110010000
10010101010000001111
11101010110001001010
11000101001100000001
10010010000010011000
10010100100011010111
11010000001111001100
11101010011110100101
10010000100011110000
10001000001110100011
10000011100101000100
11100100001101011011
10001100101010111100
10011110000000111001
10100100001101001110
11000110110011001101
10101001101010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
14 of
46 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
100.5200
794,108.00
773,639.07
20,468.93
0.6 32,587.50
4.10 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
100.2620
802,096.00
790,265.63
11,830.37
0.6 33,000.00
4.11 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
100.2660
1,654,389.00
1,630,343.75
24,045.25
1.3 68,062.50
4.11 U S Treasury Note
-
91282CJV4
4.250 01/31/2026
800,000.000
99.6760
797,408.00
789,312.50
8,095.50
0.6 34,000.00
4.26 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
101.3090
861,126.50
838,150.40
22,976.10
0.7 36,125.00
4.19 U S Treasury Note
-
91282CFP1
4.250 10/15/2025
850,000.000
99.5820
846,447.00
839,707.03
6,739.97
0.7 36,125.00
4.27 U S Treasury Note
-
91282CJS1
4.250 12/31/2025
850,000.000
99.6290
846,846.50
838,876.95
7,969.55
0.7 36,125.00
4.27 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
100.1950
801,560.00
791,375.00
10,185.00
0.6 35,000.00
4.37 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
800,000.000
101.4920
811,936.00
791,476.57
20,459.43
0.6 35,000.00
4.31 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
101.6560
864,076.00
839,308.59
24,767.41
0.7 37,187.50
4.30 20631
00- -M -UC-UU -214-04
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
July 1, 2024
to
July 31, 2024
Page
15 of
46 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
100.4300
803,440.00
790,250.00
13,190.00
0.6 35,000.00
4.36 U S Treasury Note
-
91282CKH3
4.500 03/31/2026
850,000.000
100.1450
851,232.50
842,828.13
8,404.37
0.7 38,250.00
4.49 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
100.9690
807,752.00
793,125.00
14,627.00
0.6 36,000.00
4.46 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
102.4840
1,639,744.00
1,614,812.50
24,931.50
1.3 72,000.00
4.39 U S Treasury Note
-
91282CHM6
4.500 07/15/2026
850,000.000
100.3910
853,323.50
842,164.06
11,159.44
0.7 38,250.00
4.48 U S Treasury Note
-
91282CKB6
4.625 02/28/2026
800,000.000
100.2580
802,064.00
794,500.00
7,564.00
0.6 37,000.00
4.61 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
102.9380
1,647,008.00
1,609,593.75
37,414.25
1.3 74,000.00
4.49 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
101.5000
1,522,500.00
1,505,683.59
16,816.41
1.2 69,375.00
4.56 U S Treasury Note
-
91282CHN4
4.750 07/31/2025
800,000.000
100.0180
800,144.00
796,187.50
3,956.50
0.6 38,000.00
4.75 20631
00- -M -UC-UU -214-04
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
10111110110000000011
10101101000110010000
10010101001100001111
11101010110001011110
11000101001100101101
10010010000010000000
10010011100101111101
11010000001110001110
11101010011010010101
10010000100100101000
10001001100100000011
10000010111101101000
11100100111100101011
10001101001010111100
10011011000001000111
10101111111010100110
11000101110100101101
10101011001010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
16 of
46 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
U S Treasury Note
-
91282CKK6
4.875 04/30/2026
800,000.000
100.8320
806,656.00
799,125.00
7,531.00
0.6 39,000.00
4.83 Ace Ina Holding
-
00440EAS6
3.150 03/15/2025
50,000.000
98.6680
49,334.00
51,448.00
-2,114.00
0.0 1,575.00
3.19 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
94.1400
56,484.00
59,740.80
-3,256.80
0.0 600.00
1.06 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
100.4720
130,613.60
131,033.50
-419.90
0.1 6,110.00
4.68 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
100.7620
604,572.00
595,380.00
9,192.00
0.5 29,400.00
4.86 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
101.3570
861,534.50
843,616.50
17,918.00
0.7 41,650.00
4.83 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
95.1560
23,789.00
25,621.00
-1,832.00
0.0 512.50
2.15 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
98.0230
98,023.00
96,949.00
1,074.00
0.1 3,250.00
3.32 $91,566,985.89
$93,316,094.78
-$1,749,108.89
71.3 $2,380,747.39
20631
00- -M -UC-UU -214-04
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
July 1, 2024
to
July 31, 2024
Page
17 of
46 ASSET DETAIL
(continued)
Bank Amer Corp Sr
-
06051GJD2
Medium Term Note
1.319 06/19/2026
40,000.000
96.5650
38,626.00
40,105.60
-1,479.60
0.0 527.60
1.37 Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.0610
30,018.30
30,000.00
18.30 0.0
1,524.00
5.08 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
99.4830
895,347.00
881,811.00
13,536.00
0.7 40,887.00
4.57 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.2010
701,407.00
694,316.00
7,091.00
0.5 34,629.00
4.94 Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
375,000.000
97.5050
365,643.75
360,118.45
5,525.30
0.3 13,346.25
3.65 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
97.4500
73,087.50
71,563.50
1,524.00
0.1 2,868.00
3.92 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
97.0210
1,018,720.50
992,729.50
25,991.00
0.8 41,685.00
4.09 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
94.8930
42,701.85
44,991.45
-2,289.60
0.0 1,035.00
2.42 20631
00- -M -UC-UU -214-04
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
10111110110000000011
10101101000110010000
10010101001000010111
11101010110001011010
11000101001101100001
10010010000011111100
10010010100010000011
11010000001011100100
11101010010000111101
10010000110100001000
10001000100010000011
10000010110100001000
11100111111000011011
10001001011000101000
10001011010000101101
10111111010011010000
11000011110101010101
10101000101010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
18 of
46 ASSET DETAIL
(continued)
Bmw Veh Owner Tr
-
05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
8,565.660
98.8850
8,470.15
8,565.21
-95.06
0.0 274.96
3.25 Bmw Vehicle Lease
-
05593AAC3
A B S Ser 2023 1 Cl A 3
5.160 11/25/2025
86,459.010
99.8960
86,369.09
86,615.40
-246.31
0.1 4,461.28
5.16 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
570,000.000
101.1100
576,327.00
569,913.42
6,413.58
0.4 29,526.00
5.12 Caterpillar Finl Service
-
14913Q3B3
Medium Term Note
2.150 11/08/2024
45,000.000
99.1120
44,600.40
45,481.50
-881.10
0.0 967.50
2.17 Caterpillar Finl Svcs
-
14913R3B1
Medium Term Note
4.800 01/06/2026
80,000.000
100.1800
80,144.00
79,988.80
155.20
0.1 3,840.00
4.79 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
101.6930
1,322,009.00
1,290,499.00
31,510.00
1.0 63,050.00
4.77 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
94.3350
23,583.75
24,991.70
-1,407.95
0.0 612.50
2.60 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
95.1680
80,892.80
80,783.15
109.65
0.1 2,720.00
3.36 Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
100.8360
705,852.00
694,694.00
11,158.00
0.5 33,600.00
4.76 20631
00- -M -UC-UU -214-04
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
July 1, 2024
to
July 31, 2024
Page
19 of
46 ASSET DETAIL
(continued)
Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
96.7320
19,346.40
19,535.80
-189.40
0.0 600.00
3.10 Deere John Capital Corp
-
24422EWJ4
Medium Term Note
4.050 09/08/2025
70,000.000
99.1490
69,404.30
69,267.10
137.20
0.1 2,835.00
4.08 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
96.3780
33,732.30
36,755.95
-3,023.65
0.0 1,032.50
3.06 Gm Fin Cons Auto Rec
-
380146AC4
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
4,906.800
98.0740
4,812.30
4,906.36
-94.06
0.0 61.83
1.28 Gm Fin Cons Auto Rec Tr
-
362554AC1
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
4,067.420
97.9490
3,984.00
4,067.30
-83.30
0.0 27.66
0.69 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
101.8870
764,152.50
742,725.00
21,427.50
0.6 36,750.00
4.81 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
210,000.000
101.2820
212,692.20
209,974.48
2,717.72
0.2 11,067.00
5.20 Honda Auto Rec Ownr Tr
-
43815BAC4
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
53,831.120
98.1700
52,846.01
51,780.86
1,065.15
0.0 1,012.03
1.91 Honda Auto Rec Ownr Tr 2021 4
-
43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
3,572.700
98.1970
3,508.28
3,571.94
-63.66
0.0 31.44
0.90 20631
00- -M -UC-UU -214-04
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
10111110110000000011
10101101000110010000
10010101000100011111
11101010110001000010
11000101001100000001
10010010000010101100
10010001100011001001
11010000001001010000
11101010000011100101
10010000100101000000
10001001101100000011
10000011111110101100
11100011101111101011
10001101100100000000
10010011101000000011
10111010101000011010
11011001010110111101
10101000001010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
20 of
46 ASSET DETAIL
(continued)
Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
95.7070
133,989.80
131,150.60
2,839.20
0.1 3,500.00
2.61 Hyundai Auto Rec Tr
-
44935FAD6
A B S Ser 2021 C Cl A3
0.740 05/15/2026
6,608.260
98.5970
6,515.55
6,513.56
1.99 0.0
48.90 0.75
Hyundai Auto Rec Tr
-
448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
14,404.080
98.3080
14,160.36
14,403.52
-243.16
0.0 319.77
2.26 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
100.0990
1,551,534.50
1,509,761.00
41,773.50
1.2 69,750.00
4.50 John Deere Own
-
47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
4,039.700
98.3540
3,973.21
4,039.33
-66.12
0.0 21.01
0.53 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
25,000.000
99.8680
24,967.00
24,998.06
-31.06
0.0 1,272.50
5.10 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
5,142.790
98.3590
5,058.40
5,141.65
-83.25
0.0 119.31
2.36 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
20,000.000
99.9480
19,989.60
19,996.36
-6.76
0.0 1,002.00
5.01 20631
00- -M -UC-UU -214-04
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
July 1, 2024
to
July 31, 2024
Page
21 of
46 ASSET DETAIL
(continued)
John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
12,589.190
98.8650
12,446.30
12,587.99
-141.69
0.0 470.84
3.78 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
97.4930
68,245.10
67,053.70
1,191.40
0.1 2,647.40
3.88 Jpmorgan Chase Co
-
46647PBK1
2.083 04/22/2026
12,000.000
97.6950
11,723.40
12,447.96
-724.56
0.0 249.96
2.13 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
95.9670
1,199,587.50
1,169,226.50
30,361.00
0.9 43,862.50
3.66 Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
98.4720
393,888.00
388,284.00
5,604.00
0.3 15,840.00
4.02 Mastercard Inc
-
57636QAN4
2.000 03/03/2025
35,000.000
98.1550
34,354.25
36,067.15
-1,712.90
0.0 700.00
2.04 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
35,000.000
99.3970
34,788.95
34,995.80
-206.85
0.0 1,578.50
4.54 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
99.3140
129,108.20
130,394.70
-1,286.50
0.1 5,265.00
4.08 Microsoft Corp
-
594918BJ2
3.125 11/03/2025
125,000.000
98.1770
122,721.25
120,882.50
1,838.75
0.1 3,906.25
3.18 Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.1180
750,885.00
744,262.05
6,622.95
0.6 37,875.00
5.04 20631
00- -M -UC-UU -214-04
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
10111110110000000011
10101101000110010000
10010101000000000111
11101010110001000110
11000101001101001101
10010010000011010000
10010000100100110111
11010000001100111010
11101010001001001101
10010000110101100000
10001000101010000011
10000011110111001100
11100000101011011011
10001001110110010100
10000011111001101001
10101010000001101100
11011111010111000101
10101011101010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
22 of
46 ASSET DETAIL
(continued)
Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
101.0070
808,056.00
794,520.00
13,536.00
0.6 41,312.00
5.11 Morgan Stanley Fr
-
6174468Q5
Medium Term Note
2.188 04/28/2026
35,000.000
97.6480
34,176.80
33,013.20
1,163.60
0.0 765.80
2.24 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
96.1800
1,538,880.00
1,507,712.00
31,168.00
1.2 59,200.00
3.85 National Rural Utils Coop Fin
-
63743HFE7
Medium Term Note
3.450 06/15/2025
10,000.000
98.5620
9,856.20
9,997.30
-141.10
0.0 345.00
3.50 National Rural Utils Corp Fin
-
63743HFH0
Medium Term Note
4.450 03/13/2026
70,000.000
99.3600
69,552.00
69,950.30
-398.30
0.1 3,115.00
4.48 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
98.6730
14,800.95
14,975.70
-174.75
0.0 600.00
4.05 Paccar Financial Corp
-
69371RR73
Medium Term Note
2.850 04/07/2025
35,000.000
98.4280
34,449.80
34,990.90
-541.10
0.0 997.50
2.90 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
100.4270
100,427.00
99,515.00
912.00
0.1 4,600.00
4.58 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
100.4610
1,506,915.00
1,468,515.00
38,400.00
1.2 69,000.00
4.58 20631
00- -M -UC-UU -214-04
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
July 1, 2024
to
July 31, 2024
Page
23 of
46 ASSET DETAIL
(continued)
Pepsico Inc
-
713448CT3
2.750 04/30/2025
130,000.000
98.3250
127,822.50
124,989.80
2,832.70
0.1 3,575.00
2.80 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
99.4340
134,235.90
134,947.35
-711.45
0.1 6,423.30
4.78 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
100.9880
1,615,808.00
1,577,232.00
38,576.00
1.3 78,000.00
4.83 Public Service Electric
-
74456QBR6
Medium Term Note
2.250 09/15/2026
850,000.000
95.1730
808,970.50
807,126.00
1,844.50
0.6 19,125.00
2.36 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
96.8060
774,448.00
752,432.00
22,016.00
0.6 29,200.00
3.77 Reality Income Corp
-
756109AV6
3.875 04/15/2025
20,000.000
98.8670
19,773.40
19,714.00
59.40 0.0
775.00
3.92 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
97.6730
97,673.00
97,097.00
576.00
0.1 3,950.00
4.04 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
99.9780
1,449,681.00
1,410,895.00
38,786.00
1.1 68,875.00
4.75 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
96.1990
769,592.00
749,536.00
20,056.00
0.6 30,000.00
3.90 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.0020
126,252.50
125,000.00
1,252.50
0.1 6,241.25
4.94 20631
00- -M -UC-UU -214-04
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
10111110110000000011
10101101000010010000
10010101011100001111
11101010110001011110
11000101001100011101
10010001000011011000
10010111100001101001
11010000001101010110
11101010001010011101
10010000101011011000
10001000110100010011
10000011000010111100
11100010100011011111
10001001001010110100
10010010000110111101
10100001001011100000
11001010110000001101
10101000101010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
24 of
46 ASSET DETAIL
(continued)
Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
94.2740
18,854.80
19,966.00
-1,111.20
0.0 390.00
2.07 Toronto Dominion Bank
-
89115A2C5
Medium Term Note
4.108 06/08/2027
40,000.000
98.3060
39,322.40
39,866.00
-543.60
0.0 1,643.20
4.18 Toyota Auto Rec Own Tr
-
89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
28,114.150
98.2370
27,618.50
26,476.72
1,141.78
0.0 199.61
0.72 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
24,738.090
98.8830
24,461.77
24,326.43
135.34
0.0 930.15
3.80 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
93.7260
37,490.40
39,982.40
-2,492.00
0.0 450.00
1.20 Toyota Mtr Cr Corp
-
89236TJT3
Medium Term Note
1.450 01/13/2025
30,000.000
98.2950
29,488.50
29,959.80
-471.30
0.0 435.00
1.47 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
100.4640
80,371.20
79,947.20
424.00
0.1 3,700.00
4.60 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
102.7020
1,489,179.00
1,455,605.50
33,573.50
1.2 76,125.00
5.11 20631
00- -M -UC-UU -214-04
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
July 1, 2024
to
July 31, 2024
Page
25 of
46 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
Truist Finl Corp
-
89788MAA0
Medium Term Note
1.200 08/05/2025
30,000.000
96.0190
28,805.70
29,341.20
-535.50
0.0 360.00
1.25 Unitedhealth Group Inc
-
91324PEC2
1.150 05/15/2026
40,000.000
94.0390
37,615.60
39,563.60
-1,948.00
0.0 460.00
1.22 Unitedhealth Group Inc
-
91324PEU2
4.250 01/15/2029
850,000.000
99.0750
842,137.50
822,681.00
19,456.50
0.7 36,125.00
4.29 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.5980
718,186.00
702,464.00
15,722.00
0.6 36,750.00
5.12 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
99.2230
1,587,568.00
1,550,764.50
36,803.50
1.2 74,448.00
4.69 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
93.3260
9,332.60
9,981.10
-648.50
0.0 105.00
1.13 Bank Montreal Que
-
06368D3S1
Medium Term Note
3.700 06/07/2025
75,000.000
98.7430
74,057.25
73,120.50
936.75
0.1 2,775.00
3.75 Bank Of Montreal
-
06368FAC3
Medium Term Note
1.250 09/15/2026
40,000.000
92.8340
37,133.60
39,951.60
-2,818.00
0.0 500.00
1.35 $28,612,367.37
$28,078,831.70
$533,535.67
22.3 $1,258,718.80
20631
00- -M -UC-UU -214-04
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
10111110110000000011
10101101000010010000
10010101011000010111
11101010110001011010
11000101001101010001
10010001000010100100
10010110100110010111
11010000001000111100
11101010000000110101
10010000111011111000
10001001110010010011
10000011001011011100
11100001100111101111
10001101011000100000
10000010010111010111
10110001100010010110
11001100110001110101
10101011001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
26 of
46 ASSET DETAIL
(continued)
Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
96.3810
115,657.20
112,706.40
2,950.80
0.1 3,750.00
3.24 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
94.1620
70,621.50
74,656.50
-4,035.00
0.1 656.25
0.93 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
100.4120
1,390,706.20
1,381,426.20
9,280.00
1.1 57,131.25
4.11 International Bank M T N
-
459058JL8
0.500 10/28/2025
75,000.000
95.0900
71,317.50
74,670.05
-3,352.55
0.1 375.00
0.53 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
97.9510
1,273,363.00
1,248,988.00
24,375.00
1.0 45,500.00
3.57 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
101.6040
101,604.00
99,889.00
1,715.00
0.1 4,500.00
4.43 Royal Bk Cda
-
78016EZ59
Medium Term Note
3.375 04/14/2025
20,000.000
98.7300
19,746.00
19,992.60
-246.60
0.0 675.00
3.42 Royal Bk Cda
-
78016FZW7
Medium Term Note
4.900 01/12/2028
80,000.000
100.7350
80,588.00
79,957.60
630.40
0.1 3,920.00
4.86 Royal Bk Cda
-
78016HZV5
Medium Term Note
4.950 02/01/2029
1,550,000.000
101.2870
1,569,948.50
1,530,273.50
39,675.00
1.2 76,725.00
4.89 20631
00- -M -UC-UU -214-04
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
July 1, 2024
to
July 31, 2024
Page
27 of
46 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
100.3650
80,292.00
79,890.40
401.60
0.1 4,082.40
5.08 Toronto Dominion Bank
-
89115A2U5
Medium Term Note
5.523 07/17/2028
1,400,000.000
102.9420
1,441,188.00
1,406,219.50
34,968.50
1.1 77,322.00
5.36 $6,326,222.75
$6,221,741.85
$104,480.90
4.9 $277,911.90
$126,505,576.01
$127,616,668.33
-$1,111,092.32
98.6 $3,917,378.09
$128,337,528.17
$129,448,620.49
-$1,111,092.32
100.0
$4,012,360.27
3.12 20631
00- -M -UC-UU -214-04
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
10111110110000000011
10101101000010010000
10010101010100011111
11101010110001000010
11000101001100110001
10010001000011110100
10010101100111011101
11010000001010001000
11101010010011101101
10010000101010110000
10001000111100010011
10000010000001111000
11100101110000011111
10001001100100001000
10011010101111111001
10110100011001011100
11010110010010011101
10101011101010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
28 of
46 TRANSACTION DETAIL
07/01/24
Asset Income
Interest Earned On
F H L B Deb 1.000% 6/30/26
25,000.00
0.005 USD/$1 Pv On 5,000,000 Par Value Due 6/30/24
07/01/24
Asset Income
Interest Earned On
F H L B Deb 1.050% 6/30/26
26,250.00
0.00525 USD/$1 Pv On 5,000,000 Par Value Due 6/30/24
07/01/24
Asset Income
Interest Earned On
U S Treasury Nt 2.750% 6/30/25
11,000.00
0.01375 USD/$1 Pv On 800,000 Par Value Due 6/30/24
07/01/24
Asset Income
Interest Earned On
U S Treasury Nt 3.250% 6/30/27
13,243.75
0.01625 USD/$1 Pv On 815,000 Par Value Due 6/30/24
07/01/24
Asset Income
Interest Earned On
U S Treasury Nt 3.750% 12/31/28
16,687.50
0.01875 USD/$1 Pv On 890,000 Par Value Due 6/30/24
07/01/24
Asset Income
Interest Earned On
U S Treasury Nt 3.875% 12/31/27
16,468.75
0.019375 USD/$1 Pv On 850,000 Par Value Due 6/30/24
07/01/24
Asset Income
Interest Earned On
U S Treasury Nt 4.250% 12/31/25
18,062.50
0.02125 USD/$1 Pv On 850,000 Par Value Due 6/30/24
07/01/24
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
11,354.07
Interest From 6/1/24 To 6/30/24
07/08/24
Asset Income
Interest Earned On
Caterpillar Finl Mtn 4.800% 1/06/26
1,920.00
0.024 USD/$1 Pv On 80,000 Par Value Due 7/6/24
07/08/24
Asset Income
Interest Earned On
F N M A 1.625% 1/07/25
528.13
0.008125 USD/$1 Pv On 65,000 Par Value Due 7/7/24
07/09/24
Asset Income
Interest Earned On
Toronto Dominion Mtn 5.103% 1/09/26
2,041.20
0.025515 USD/$1 Pv On 80,000 Par Value Due 7/9/24
$0.00
$129,101,561.18
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 07/01/2024
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
29 of
46 TRANSACTION DETAIL
(continued)
07/10/24
Asset Income
Interest Earned On
Paccar Financial Mtn 4.600% 1/10/28
2,300.00
0.023 USD/$1 Pv On 100,000 Par Value Due 7/10/24
07/12/24
Asset Income
Interest Earned On
Royal Bk Cda Mtn 4.900% 1/12/28
1,960.00
0.0245 USD/$1 Pv On 80,000 Par Value Due 7/12/24
07/12/24
Asset Income
Interest Earned On
American Honda Mtn 4.700% 1/12/28
3,055.00
0.0235 USD/$1 Pv On 130,000 Par Value Due 7/12/24
07/12/24
Asset Income
Interest Earned On
Intl Bk M T N 3.500% 7/12/28
22,750.00
0.0175 USD/$1 Pv On 1,300,000 Par Value Due 7/12/24
07/12/24
Asset Income
Interest Earned On
Toyota Mtr Cr M T N 4.625% 1/12/28
1,850.00
0.023125 USD/$1 Pv On 80,000 Par Value Due 7/12/24
07/15/24
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
78.33 $0.00313/Pv On 25,000.00 Pv Due 7/15/24
07/15/24
Sale
Paid Down 261.91 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
261.91
-257.55
Trade Date 7/15/24
07/15/24
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
92.16 $0.00157/Pv On 58,823.33 Pv Due 7/15/24
07/15/24
Sale
Paid Down 4,992.21 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
4,992.21
-4,802.07
Trade Date 7/15/24
07/15/24
Asset Income
Interest Earned On
Hyundai Auto Rec 2.220% 10/15/26
29.07 $0.00185/Pv On 15,713.58 Pv Due 7/15/24
07/15/24
Sale
Paid Down 1,309.5 Par Value Of
Hyundai Auto Rec 2.220% 10/15/26
1,309.50
-1,309.45
Trade Date 7/15/24
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10111110110000000011
10101101000010010000
10010101010000000111
11101010110001000110
11000101001101111101
10010001000010001000
10010100100000100011
11010000001111100010
11101010011001000101
10010000111010010000
10001001111010010011
10000010001000011000
11100110110100101111
10001101110110011100
10001010111110010011
10100100110000101010
11010000010011100101
10101000001010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
30 of
46 TRANSACTION DETAIL
(continued)
07/15/24
Asset Income
Interest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26
4.66 $0.00062/Pv On 7,560.22 Pv Due 7/15/24
07/15/24
Sale
Paid Down 951.96 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
951.96
-938.31
Trade Date 7/15/24
07/15/24
Asset Income
Interest Earned On
John Deere Owner 2.320% 9/15/26
10.74 $0.00193/Pv On 5,552.70 Pv Due 7/15/24
07/15/24
Sale
Paid Down 409.91 Par Value Of
John Deere Owner 2.320% 9/15/26
409.91
-409.82
Trade Date 7/15/24
07/15/24
Asset Income
Interest Earned On
John Deere Own 0.520% 3/16/26
1.91 $0.00043/Pv On 4,410.83 Pv Due 7/15/24
07/15/24
Sale
Paid Down 371.13 Par Value Of
John Deere Own 0.520% 3/16/26
371.13
-371.10
Trade Date 7/15/24
07/15/24
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
41.15 $0.00312/Pv On 13,202.34 Pv Due 7/15/24
07/15/24
Sale
Paid Down 613.15 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
613.15
-613.09
Trade Date 7/15/24
07/15/24
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
106.04
$0.00424/Pv On 25,000.00 Pv Due 7/15/24
07/15/24
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
83.50 $0.00418/Pv On 20,000.00 Pv Due 7/15/24
07/15/24
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
131.54
$0.00376/Pv On 35,000.00 Pv Due 7/15/24
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
31 of
46 TRANSACTION DETAIL
(continued)
07/15/24
Asset Income
Interest Earned On
Toyota Auto Rec 0.710% 4/15/26
18.47 $0.00059/Pv On 31,223.09 Pv Due 7/15/24
07/15/24
Sale
Paid Down 3,108.94 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
3,108.94
-2,927.87
Trade Date 7/15/24
07/15/24
Sale
Matured 40,000 Par Value Of
Salesforce Com Inc 0.625% 7/15/24
40,000.00
-39,628.55
Trade Date 7/15/24
40,000 Par Value At 100 %
07/15/24
Asset Income
Interest Earned On
Ifc M T N 4.500% 7/13/28
2,250.00
0.0225 USD/$1 Pv On 100,000 Par Value Due 7/13/24
07/15/24
Asset Income
Interest Earned On
Toyota Mtr Mtn 1.450% 1/13/25
217.50
0.00725 USD/$1 Pv On 30,000 Par Value Due 7/13/24
07/15/24
Asset Income
Interest Earned On
Salesforce Com Inc 0.625% 7/15/24
125.00
0.003125 USD/$1 Pv On 40,000 Par Value Due 7/15/24
07/15/24
Asset Income
Interest Earned On
Target Corp 1.950% 1/15/27
195.00
0.00975 USD/$1 Pv On 20,000 Par Value Due 7/15/24
07/15/24
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 1/15/27
16,000.00
0.02 USD/$1 Pv On 800,000 Par Value Due 7/15/24
07/15/24
Asset Income
Interest Earned On
U S Treasury Nt 4.500% 7/15/26
19,125.00
0.0225 USD/$1 Pv On 850,000 Par Value Due 7/15/24
07/15/24
Asset Income
Interest Earned On
Unitedhealth Group 4.250% 1/15/29
18,062.50
0.02125 USD/$1 Pv On 850,000 Par Value Due 7/15/24
07/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 0.680% 9/16/26
2.53 $0.00057/Pv On 4,472.68 Pv Due 7/16/24
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10111110110000000011
10101101000010010000
10010101001100000111
11101010110001010010
11000101001101010001
10010001000010010000
10010011100110001001
11010000001110100000
11101010011101110101
10010000111101001000
10001000010000110011
10000011010000110100
11100110000101011111
10001100010110011100
10001111111111101101
10101111000111000010
11010011010100000101
10101010101010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
32 of
46 TRANSACTION DETAIL
(continued)
07/16/24
Sale
Paid Down 405.26 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
405.26
-405.25
Trade Date 7/16/24
07/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 1.260% 11/16/26
5.63 $0.00105/Pv On 5,358.17 Pv Due 7/16/24
07/16/24
Sale
Paid Down 451.37 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
451.37
-451.33
Trade Date 7/16/24
07/16/24
Asset Income
Interest Earned On
Royal Bank Of Mtn 2.550% 7/16/24
510.00
0.01275 USD/$1 Pv On 40,000 Par Value Due 7/16/24
Interest On Maturity 7/16
07/16/24
Sale
Matured 40,000 Par Value Of
Royal Bank Of Mtn 2.550% 7/16/24
40,000.00
-40,598.00
Trade Date 7/16/24
40,000 Par Value At 100 %
07/16/24
Asset Income
Interest Earned On
John Deere Mtn 4.500% 1/16/29
36,425.00
0.0235 USD/$1 Pv On 1,550,000 Par Value Due 7/16/24
07/17/24
Asset Income
Interest Earned On
Toronto Dominion Mtn 5.523% 7/17/28
38,661.00
0.027615 USD/$1 Pv On 1,400,000 Par Value Due 7/17/24
07/18/24
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 7/18/24
07/22/24
Asset Income
Interest Earned On
Honda Auto Rec 0.880% 1/21/26
2.93 $0.00073/Pv On 3,995.75 Pv Due 7/21/24
07/22/24
Sale
Paid Down 423.05 Par Value Of
Honda Auto Rec 0.880% 1/21/26
423.05
-422.96
Trade Date 7/21/24
07/22/24
Asset Income
Interest Earned On
Bank America Mtn 5.080% 1/20/27
762.00
0.0254 USD/$1 Pv On 30,000 Par Value Due 7/20/24
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
33 of
46 TRANSACTION DETAIL
(continued)
07/22/24
Asset Income
Interest Earned On
Bank Of America Mtn 3.824% 1/20/28
1,434.00
0.01912 USD/$1 Pv On 75,000 Par Value Due 7/20/24
07/22/24
Asset Income
Interest Earned On
F H L M C M T N 0.375% 7/21/25
150.00
0.001875 USD/$1 Pv On 80,000 Par Value Due 7/21/24
07/23/24
Asset Income
Interest Earned On
Jpmorgan Chase Co 3.509% 1/23/29
21,931.25
0.017545 USD/$1 Pv On 1,250,000 Par Value Due 7/23/24
07/25/24
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
3,608.73
$0.00633/Pv On 570,000.00 Pv Due 7/25/24
07/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.670% 12/25/24
33.04 $0.00223/Pv On 14,849.42 Pv Due 7/25/24
07/25/24
Sale
Paid Down 835.26 Par Value Of
F H L M C Mltcl Mtg 2.670% 12/25/24
835.26
-843.09
Trade Date 7/25/24
07/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.334% 8/25/25
69.46 $0.00278/Pv On 25,000.00 Pv Due 7/25/24
07/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.995% 12/25/25
311.98
$0.00250/Pv On 125,000.00 Pv Due 7/25/24
07/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.031% 9/25/28
228.49
$0.00169/Pv On 135,000.00 Pv Due 7/25/24
07/25/24
Asset Income
Interest Earned On
F H L B Gtd Remic 3.171% 10/25/24
87.56 $0.00264/Pv On 33,133.68 Pv Due 7/25/24
07/25/24
Sale
Paid Down 540.91 Par Value Of
F H L B Gtd Remic 3.171% 10/25/24
540.91
-581.86
Trade Date 7/25/24
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10111110111000000011
10101101010010010000
10010101010100011111
11101010110001000110
11000101001100001101
10010001000011010100
10010010100100011001
11010000001110001010
11101010010100110101
10010000111111000000
10001001011111101011
10000011100100010000
11100110011000001011
10001101010011001000
10001011011010001111
10110101000011000100
11010011010100111101
10101000101010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
34 of
46 TRANSACTION DETAIL
(continued)
07/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.329% 5/25/25
96.64 $0.00277/Pv On 34,836.78 Pv Due 6/25/24
07/25/24
Sale
Paid Down 73.19 Par Value Of
F H L M C Mltcl Mtg 3.329% 5/25/25
73.19 -75.23
Trade Date 6/25/24
07/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.284% 6/25/25
164.20
0.002737 USD/$1 Pv On 60,000 Par Value Due 7/25/24
07/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.653% 8/25/26
276.35
$0.00221/Pv On 125,000.00 Pv Due 7/25/24
07/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
199.09
$0.00284/Pv On 70,000.00 Pv Due 7/25/24
07/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
200.08
$0.00286/Pv On 70,000.00 Pv Due 7/25/24
07/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.900% 8/25/28
4,875.00
$0.00325/Pv On 1,500,000.00 Pv Due 7/25/24
07/25/24
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 7/25/24
07/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
160.13
0.002287 USD/$1 Pv On 70,000 Par Value Due 7/25/24
07/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
252.50
0.002104 USD/$1 Pv On 120,000 Par Value Due 7/25/24
07/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
265.58
$0.00266/Pv On 100,000.00 Pv Due 7/25/24
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
35 of
46 TRANSACTION DETAIL
(continued)
07/25/24
Sale
Paid Down 35.63 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
35.63 -34.18
Trade Date 7/25/24
07/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27
82.58 0.002752 USD/$1 Pv On 30,000 Par Value Due 7/25/24 07/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.064% 8/25/24
31.29 $0.00255/Pv On 12,255.62 Pv Due 7/25/24
07/25/24
Sale
Paid Down 3,154.97 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24
3,154.97
-3,210.19
Trade Date 7/25/24
07/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.241% 9/25/24
31.92 $0.00270/Pv On 11,817.15 Pv Due 6/25/24
07/25/24
Sale
Paid Down 3,734.88 Par Value Of
F H L M C Mltcl Mtg 3.241% 9/25/24
3,734.88
-3,932.13
Princ/Int Due
07/25/24
Asset Income
Interest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
416.61
$0.00430/Pv On 96,888.11 Pv Due 7/25/24
07/25/24
Sale
Paid Down 10,429.1 Par Value Of
Bmw Vehicle Lease 5.160% 11/25/25
10,429.10
-10,447.97
Trade Date 7/25/24
07/25/24
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26
24.97 $0.00268/Pv On 9,333.26 Pv Due 7/25/24
07/25/24
Sale
Paid Down 767.6 Par Value Of
Bmw Veh Owner Tr 3.210% 8/25/26
767.60
-767.56
Trade Date 7/25/24
07/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
263.02
$0.00210/Pv On 125,000.00 Pv Due 7/25/24
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10111110111000000011
10101101010010010000
10010101010000010111
11101010110001010110
11000101001100111001
10010001000010110000
10010001100111100011
11010000001010100010
11101010010010110101
10010000101110010000
10001000110011101011
10000010101001001000
11100011111000100011
10001110000001101100
10001100111010011101
10101110001000001000
11000100110001101101
10101010001010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
36 of
46 TRANSACTION DETAIL
(continued)
07/25/24
Asset Income
Interest Earned On
Charles Schwab Corp 3.200% 1/25/28
1,360.00
0.016 USD/$1 Pv On 85,000 Par Value Due 7/25/24
07/26/24
Asset Income
Interest Earned On
Pnc Financial 4.758% 1/26/27
3,211.65
0.02379 USD/$1 Pv On 135,000 Par Value Due 7/26/24
07/29/24
Asset Income
Interest Earned On
Morgan Stanley Mtn 5.050% 1/28/27
18,937.50
0.02525 USD/$1 Pv On 750,000 Par Value Due 7/28/24
07/29/24
Asset Income
Interest Earned On
Jpmorgan Chase Co 3.960% 1/29/27
7,920.00
0.0198 USD/$1 Pv On 400,000 Par Value Due 7/29/24
07/30/24
Purchase
Purchased 850,000 Par Value Of
Public Service Mtn 2.250% 9/15/26
-807,126.00
807,126.00
Trade Date 7/29/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8421103133763745
850,000 Par Value At 94.956 %
07/30/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Public Service Mtn 2.250% 9/15/26
-7,171.88
Income Debit 7,171.88- USD
07/30/24
Purchase
Purchased 1,250,000 Par Value Of
Inter Amer Bk M T N 4.125% 2/15/29
-1,247,625.00
1,247,625.00
Trade Date 7/29/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8421103133763678
1,250,000 Par Value At 99.81 %
07/30/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Inter Amer Bk M T N 4.125% 2/15/29
-25,781.25
Income Debit 25,781.25- USD
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
37 of
46 TRANSACTION DETAIL
(continued)
07/30/24
Purchase
Purchased 1,500,000 Par Value Of
U S Treasury Nt 3.250% 6/30/29
-1,443,515.63
1,443,515.63
Trade Date 7/29/24
Purchased Through Wells Fargo Securities, LLC
Purchased On The Offexchange Transactions List
Swift External Ref#: 8421103133764025
1,500,000 Par Value At 96.234375 %
07/30/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.250% 6/30/29
-3,974.19
Income Debit 3,974.19- USD
07/30/24
Sale
Sold 4,000,000 Par Value Of
F F C B Deb 0.650% 6/09/25
3,855,600.00
-4,000,000.00
Trade Date 7/29/24
Sold Through Td Securities (USA)
Sold On The Marketaxess Corporation
Swift External Ref#: 8421103133763634
4,000,000 Par Value At 96.39 %
07/30/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F F C B Deb 0.650% 6/09/25
3,683.33
Income Credit 3,683.33 USD
07/31/24
Asset Income
Interest Earned On
Paccar Financial Mtn 4.600% 1/31/29
34,500.00
0.023 USD/$1 Pv On 1,500,000 Par Value Due 7/31/24
07/31/24
Asset Income
Interest Earned On
U S Treasury Nt 1.375% 1/31/25
20,625.00
0.006875 USD/$1 Pv On 3,000,000 Par Value Due 7/31/24
07/31/24
Asset Income
Interest Earned On
U S Treasury Nt 2.625% 1/31/26
10,500.00
0.013125 USD/$1 Pv On 800,000 Par Value Due 7/31/24
07/31/24
Asset Income
Interest Earned On
U S Treasury Nt 2.750% 7/31/27
11,206.25
0.01375 USD/$1 Pv On 815,000 Par Value Due 7/31/24
07/31/24
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 1/31/29
16,500.00
0.02 USD/$1 Pv On 825,000 Par Value Due 7/31/24
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10111110111000000011
10101101010010010000
10010101001100001111
11101010110001001110
11000101001100101001
10010001000011000000
10010000100100011111
11010000001100111100
11101010001111110101
10010000101011011000
10001000000011000011
10000010111100001000
11100010100101011011
10001010110000101000
10011101100011111001
10101100011000101110
11000011110010011101
10101001001010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
38 of
46 TRANSACTION DETAIL
(continued)
07/31/24
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 7/31/28
16,293.75
0.020625 USD/$1 Pv On 790,000 Par Value Due 7/31/24
07/31/24
Asset Income
Interest Earned On
U S Treasury Nt 4.250% 1/31/26
17,000.00
0.02125 USD/$1 Pv On 800,000 Par Value Due 7/31/24
07/31/24
Asset Income
Interest Earned On
U S Treasury Nt 4.750% 7/31/25
19,000.00
0.02375 USD/$1 Pv On 800,000 Par Value Due 7/31/24
Purchase
Combined Purchases For The Period 7/ 1/24 - 7/31/24 Of Federated Hermes Govt Obligs Is
-961,820.24
961,820.24
$0.00
$129,448,620.49
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 07/31/2024
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
39 of
46 SALE/MATURITY SUMMARY
07/25/24
Paid Down 767.6 Par
-767.56
767.60
0.04 Value
Trade Date 7/25/24
07/25/24
Paid Down 10,429.1
-10,447.97
10,429.10
-18.87
Par Value
Trade Date 7/25/24
07/25/24
Paid Down 540.91
-581.86
540.91
-40.95
Par Value
Trade Date 7/25/24
07/25/24
Paid Down 3,734.88
-3,932.13
3,734.88
-197.25
Par Value
Princ/Int Due
20631
00- -M -UC-UU -214-04
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
10101010101010101010
10111110111000000011
10101101010010010000
10010101001000010111
11101010110001010110
11000101001101110001
10010000000011110100
10010111100101000001
11010000001011100110
11101010011110010101
10010000101011101000
10001001001001110011
10000010111100101000
11100101010111000011
10001010001000000000
10011010111001001101
10110001010100101110
11001000010111101101
10101000101010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
40 of
46 SALE/MATURITY SUMMARY
(continued)
07/25/24
Paid Down 835.26
-843.09
835.26
-7.83
Par Value
Trade Date 7/25/24
07/25/24
Paid Down 73.19 Par
-75.23
73.19 -2.04
Value
Trade Date 6/25/24
07/25/24
Paid Down 35.63 Par
-34.18
35.63 1.45
Value
Trade Date 7/25/24
07/25/24
Paid Down 3,154.97
-3,210.19
3,154.97
-55.22
Par Value
Trade Date 7/25/24
20631
00- -M -UC-UU -214-04
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 K069 Cl A2
3.187 09/25/2027
FHL3127A
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
July 1, 2024
to
July 31, 2024
Page
41 of
46 SALE/MATURITY SUMMARY
(continued)
07/30/24
Sold 4,000,000 Par
-4,000,000.00
3,855,600.00
-144,400.00
Value
Trade Date 7/29/24
Sold Through Td Securities (USA)
Sold On The Marketaxess Corporation
Swift External Ref#: 8421103133763634
4,000,000 Par Value At 96.39 %
07/16/24
Paid Down 451.37
-451.33
451.37
0.04 Par Value
Trade Date 7/16/24
07/16/24
Paid Down 405.26
-405.25
405.26
0.01 Par Value
Trade Date 7/16/24
07/15/24
Paid Down 4,992.21
-4,802.07
4,992.21
190.14
Par Value
Trade Date 7/15/24
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Federal Farm Credit Bks
0.650 06/09/2025
3133EMF98
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
10101010101010101010
10111110111000000011
10101101010010010000
10010101000100001111
11101010110001011010
11000101001101101001
10010000000010111100
10010110100000001111
11010000001000010000
11101010000001100101
10010000111011010000
10001000101101110011
10000010110010110100
11100111100100101011
10001001110100011000
10010101110000011011
10111111001101011110
11000011010000101101
10101001001010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
42 of
46 SALE/MATURITY SUMMARY
(continued)
07/22/24
Paid Down 423.05
-422.96
423.05
0.09 Par Value
Trade Date 7/21/24
07/15/24
Paid Down 951.96
-938.31
951.96
13.65 Par Value
Trade Date 7/15/24
07/15/24
Paid Down 1,309.5
-1,309.45
1,309.50
0.05 Par Value
Trade Date 7/15/24
07/15/24
Paid Down 371.13
-371.10
371.13
0.03 Par Value
Trade Date 7/15/24
20631
00- -M -UC-UU -214-04
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
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
43 of
46 SALE/MATURITY SUMMARY
(continued)
07/15/24
Paid Down 409.91
-409.82
409.91
0.09 Par Value
Trade Date 7/15/24
07/15/24
Paid Down 613.15
-613.09
613.15
0.06 Par Value
Trade Date 7/15/24
07/16/24
Matured 40,000 Par
-40,598.00
40,000.00
-598.00
Value
Trade Date 7/16/24
40,000 Par Value At 100 %
07/15/24
Matured 40,000 Par
-39,628.55
40,000.00
371.45
Value
Trade Date 7/15/24
40,000 Par Value At 100 %
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Owner Tr
A B S Ser 2022 Cl A 3
09/15/2026 Var
JDO2326
John Deere Ownr Tr
A B S Ser 2022 B Cl A3
02/16/2027 Var
JDO6827
Royal Bank Of Canada
Medium Term Note
2.550 7/16/2024
78013XZU5
Salesforce Com Inc
0.625 07/15/2024
79466LAG9
10101010101010101010
10111110111000000011
10101101010010010000
10010101000000000111
11101010110001001010
11000101001101011101
10010000000011011000
10010101100011110101
11010000001100111000
11101010000111100101
10010000101010000000
10001001000001110011
10000011111111101100
11100010000100000011
10001010100110111100
10010010010000001001
10100100000110010010
11010100110101111101
10101011101010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
44 of
46 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
Estimated Year-To-Date Short-Term Gain (Loss): $222.88
Estimated Year-To-Date Long-Term Gain (Loss): ($701,276.45) Estimates should not be used for tax purposes
07/15/24
Paid Down 3,108.94
-2,927.87
3,108.94
181.07
Par Value
Trade Date 7/15/24
07/15/24
Paid Down 261.91
-257.55
261.91
4.36 Par Value
Trade Date 7/15/24
20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Toyota Auto Rec Own Tr
A B S Ser 2021 D Cl A 3
04/15/2026 Var
TAR0726
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
Total Taxable Bonds
-$4,113,027.56
$3,968,469.93
-$144,557.63
Total Sales & Maturities
-$4,113,027.56
$3,968,469.93
-$144,557.63
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
45 of
46 BOND SUMMARY
2024
3,388,789.85
3,358,782.94
2.66 2025
24,001,222.60
23,402,664.58
18.50 2026
36,675,252.68
34,975,719.46
27.65 2027
16,557,291.65
16,416,717.08
12.98 2028
16,180,000.00
16,197,974.50
12.81 2029
30,580,000.00
30,711,662.45
24.27 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
1,442,055.00
1.13 20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$128,882,556.78
$126,505,576.01
100.00
10101010101010101010
10111110111000000011
10101101001110010000
10010101011100001111
11101010110001010010
11000101001100001001
10010000000010100000
10010100100100101011
11010000001100010000
11101010001111001101
10010000111001011000
10001000111111001011
10000011000011010100
11100110101110110011
10001011100011101100
10010101100010011001
10111110100111001000
11001000110110101101
10101011101010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2024
to
July 31, 2024
Page
46 of
46 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
Aaa
92,987,281.75
90,852,875.26
71.81 Aa2
55,000.00
52,034.45
0.04 Aa3
90,000.00
87,432.95
0.07 A1
18,907,000.00
18,787,574.15
14.85 A2
4,245,000.00
4,271,566.15
3.38 A3
7,335,000.00
7,320,385.40
5.79 Baa1
30,000.00
28,805.70
0.02 N/A
5,233,275.03
5,104,901.95
4.04 AAA
5,826,658.96
5,737,448.19
4.54 AA+
29,450,000.00
28,044,495.15
22.17 AA
115,000.00
108,518.45
0.09 AA-
700,000.00
705,852.00
0.56 A+
5,155,000.00
5,201,692.30
4.10 A
13,785,000.00
13,808,641.50
10.91 A-
10,907,000.00
10,723,094.55
8.48 N/A
62,943,897.82
62,175,833.87
49.15 20631
00- -M -UC-UU -214-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MOODY'S RATING
Total of Category
$128,882,556.78
$126,505,576.01
100.00
S&P RATING
Total of Category
$128,882,556.78
$126,505,576.01
100.00
Glossary
The accumulation of the value of a discounted bond until maturity.
The difference between the proceeds and the Prior
Market Value of the transaction.
The difference between the Market Value and the
Adjusted Prior Market Value.
A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.
The decrease in value of a premium bond until maturity. - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).
A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.
Cash activity that includes both income and principal cash categories. - Also reported as Gain/Loss in Period in the Asset Detail section.
This figure shows the market appreciation (depreciation) for the current period. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. (Also reported as Accrued Income)
Income earned but not yet received, or expenses
incurred but not yet paid, as of the end of the reporting period.
The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.
A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.
The price per unit multiplied by the number of units.
- The date on which an obligation or note matures.
- The date on which a dividend, mutual fund distribution, or interest on a bond will be made.
A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.
- The Proceeds less the Cost Basis of a transaction.
- The date on which a trade settles and cash or securities are credited or debited to the account.
The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.
For bonds, yield is calculated by the coupon rate divided by the bond's market price.
The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.
Accretion -
Adjusted Prior Market Realized Gain/Loss -
Adjusted Prior Market Unrealized Gain/Loss -
Adjusted Prior Market Value -
Amortization -
Asset
Bond Rating -
Cash -
Change in Unrealized Gain/Loss
Cost Basis (Book Value)
Cost Basis (Tax Basis)
Ending Accrual -
Estimated Annual Income -
Estimated Current Yield
Ex-Dividend Date
Income Cash -
Market Value -
Maturity Date
Payable Date
Principal Cash -
Realized Gain/Loss Calculation
Settlement Date
Trade Date -
Unrealized Gain/Loss
Yield on/at Market
10101010101010101010
10111110111000000011
10101101001110010000
10010101011000001111
11101010110001011010
11000101001101111001
10010000000010110100
10010011100110000011
11010000001110100110
11101010011100010101
10010000101011101000
10001000100011000011
10000010000111011000
11100100000110001011
10001010100000111100
10010001101011101001
10100111101001110000
11001010110011000101
10101001101010100010
11111111111111111111
020631
-UC-214
000017032 06 SP 000638767476252 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
TFAATDFTTFTFAFDFAAFFFDADTDADATDFDATFTDTTAADDADTDDFFTFFATDTFFTAFFD U.S. Bank
1555 N. Rivercenter Dr.
Suite 300
Milwaukee, WI 53212