This statement is for the period from
September 1, 2024
to
September 30, 2024
000018332 06 SP 000638811147349 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:
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
TATDDFTTFFFTFTDDDDDFAAAADAAATTFDTADAADAAFFTAADDDATADADADATTFATTTD ACCOUNT NUMBER:
6736302020
CITY OF MENIFEE
QUESTIONS?
10101010101010101010
10110111010011010011
10100010001110000000
10011111010110100111
11010000111001001110
11000101010001000001
10010100000100101100
10011010110111111101
11001000001101011100
11010110010111100101
10000000111001001000
10111000100101010011
10000011010010100000
10100001111111110011
10001101011000010000
10011110110101010101
10111111010000000000
11001100110111000101
10111011001110011010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
TABLE OF CONTENTS
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... ................................................................................................. ......................................................................................... .....................................................................................................
Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 28
40 47
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Schedule
Page
10101010101010101010
10110111010010010011
10100010001110000000
10011111010100011111
11010000111001001110
11000101000001110101
10010100000100100000
10011010110101010101
11001000001111111000
11010110010110010101
10000000110000101000
10111000011101010011
10000011011011000000
10100011001011011011
10001011111001011000
10000101111101101001
10110010011111100000
11000000110011000101
10111010101110001010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
1 of
48 MARKET VALUE SUMMARY
Taxable Interest
426,744.16
Long Term Gains/Losses
-253,228.19
Short Term Gains/Losses
6.41 Change in Investment Value
1,074,937.77
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Current Period
09/01/24
to
09/30/24
Beginning Market Value
$129,608,631.28
Ending Market Value
$130,857,091.43
10101010101010101010
10110111010001010011
10100010001110000000
10011111010100011111
11010000111001001110
11000100110001010101
10010100000100110100
10011010110000010011
11001000001110100100
11010110010100000101
10000000111101110000
10111000001111010011
10000011110110011000
10100001011010001011
10001110000101110000
10011100111001110001
10111011000110110010
11000101010100100101
10111001001110001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
2 of
48 ASSET SUMMARY
Cash & Equivalents
220,268.36
0.20 10,541.62
Taxable Bonds
130,636,823.07
99.80 4,139,629.68
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$130,857,091.43
100.00
$4,150,171.30
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
3 of
48 INCOME SUMMARY
Taxable Interest
426,744.16
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$426,744.16
10101010101010101010
10110111010000010011
10100010001110000000
10011111010100000111
11010000111001000010
11000100100001011001
10010100000100001000
10011010110111100111
11001000001011010000
11010110001000110101
10000000111001100000
10111000110110000011
10000010000001111000
10100011010111111011
10001011010011111100
10011101111111101011
10110110000001101010
11011011110001101101
10111001001110110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
4 of
48 CASH SUMMARY
Taxable Interest
426,744.16
Purchases
-6,334,538.00
Sales
5,994,643.81
Net Money Market Activity
-86,849.97
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Cash
Beginning Cash 09/01/2024
$0.00
Ending Cash 09/30/2024
$0.00
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
5 of
48 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
Federated Hermes Govt Obligs Is
-
60934N104
#5
220,268.360
1.0000
220,268.36
220,268.36
0.00 0.2
10,541.62
4.79 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
11,395.410
99.6650
11,357.24
12,258.07
-900.83
0.0 361.35
3.18 F H L M C
-
3137EAEP0
1.500 02/12/2025
80,000.000
98.8500
79,080.00
79,938.40
-858.40
0.1 1,200.00
1.52 F H L M C M T N
-
3137EAEU9
0.375 07/21/2025
80,000.000
97.1250
77,700.00
79,736.00
-2,036.00
0.1 300.00
0.39 F H L M C M T N
-
3137EAEX3
0.375 09/23/2025
75,000.000
96.5330
72,399.75
74,777.85
-2,378.10
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
93.1270
125,721.45
116,263.48
9,457.97
0.1 2,741.85
2.18 $220,268.36
$220,268.36
$0.00
0.2 $10,541.62
$220,268.36
$220,268.36
$0.00
0.2 $10,541.62
23949
00- -M -UC-UU -275-04
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
10110111010111010011
10100010001110000000
10011111010100010111
11010000111001010110
11000100010001001101
10010100000100101000
10011010110001000011
11001000001111001010
11010110001101011101
10000000111101011000
10111000011001011011
10000011100101101100
10100000011100001111
10001001111111010100
10001011001100011101
10111010010001101010
11011011110001110101
10111010001010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
6 of
48 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2052
1,000,000.000
95.9960
959,960.00
964,765.62
-4,805.62
0.7 29,820.00
3.11 F H L M C Multiclass Mtg Partn
-
3137BFXT3
C M O Ser K042 Cl A2
2.670 12/25/2024
13,380.660
99.5050
13,314.43
13,506.11
-191.68
0.0 357.26
2.68 F H L M C Multiclass Mtg Partn
-
3137BKRJ1
C M O Ser K047 Cl A2
3.329 05/25/2025
34,624.100
99.1160
34,318.02
35,587.09
-1,269.07
0.0 1,152.64
3.36 F H L M C Multiclass Mtg Partn
-
3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
59,502.740
99.0600
58,943.41
63,278.99
-4,335.58
0.0 1,954.07
3.31 F H L M C Multiclass Mtg Partn
-
3137BLW95
C M O Ser K050 Cl A2
08/25/2025 Var
25,000.000
98.9640
24,741.00
26,792.97
-2,051.97
0.0 833.50
3.37 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
125,000.000
98.5110
123,138.75
121,166.99
1,971.76
0.1 3,743.75
3.04 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
70,000.000
98.1310
68,691.70
67,000.39
1,691.31
0.1 1,921.50
2.80 F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
120,000.000
97.5520
117,062.40
116,042.97
1,019.43
0.1 3,030.00
2.59 23949
00- -M -UC-UU -275-04
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
September 1, 2024
to
September 30, 2024
Page
7 of
48 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
97.4920
121,865.00
118,955.08
2,909.92
0.1 3,316.25
2.72 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
70,000.000
98.7210
69,104.70
67,716.80
1,387.90
0.1 2,389.10
3.46 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000
98.8170
69,171.90
67,711.33
1,460.57
0.1 2,401.00
3.47 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
99,648.950
97.8890
97,545.36
95,604.61
1,940.75
0.1 3,175.81
3.26 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
98.2550
29,476.50
28,566.80
909.70
0.0 990.90
3.36 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
99.7440
1,496,160.00
1,436,718.75
59,441.25
1.1 58,500.00
3.91 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
97.8630
1,467,945.00
1,405,195.31
62,749.69
1.1 51,330.01
3.50 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
97.3330
121,666.25
117,695.31
3,970.94
0.1 3,156.25
2.59 23949
00- -M -UC-UU -275-04
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
10110111010110010011
10100010001110000000
10011111010100001111
11010000111001011010
11000100000001000001
10010100000100010100
10011010110110110111
11001000001010111110
11010110010001101101
10000000111001001000
10111000100000001011
10000010010010001100
10100010010001111111
10001100101001011000
10001010001010000111
10110111010110110010
11000101010100111101
10111010001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
8 of
48 ASSET DETAIL
(continued)
F N M A
-
3135G05X7
0.375 08/25/2025
75,000.000
96.8650
72,648.75
74,807.25
-2,158.50
0.1 281.25
0.39 F N M A
-
3135G04Z3
0.500 06/17/2025
70,000.000
97.4330
68,203.10
69,954.40
-1,751.30
0.1 350.00
0.51 F N M A
-
3135G06G3
0.500 11/07/2025
65,000.000
96.2270
62,547.55
64,767.30
-2,219.75
0.0 325.00
0.52 F N M A
-
3135G0X24
1.625 01/07/2025
65,000.000
99.1930
64,475.45
66,319.45
-1,844.00
0.0 1,056.25
1.64 F N M A
-
3135G0W66
1.625 10/15/2024
70,000.000
99.8700
69,909.00
69,880.30
28.70 0.1
1,137.50
1.63 F N M A Deb
-
3135G03U5
0.625 04/22/2025
65,000.000
97.9780
63,685.70
64,866.10
-1,180.40
0.0 406.25
0.64 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
5,000,000.000
95.0220
4,751,100.00
4,977,500.00
-226,400.00
3.6 40,000.00
0.84 Federal Farm Credit Bks
-
3133ENPG9
1.750 02/14/2025
220,000.000
98.9530
217,696.60
209,231.00
8,465.60
0.2 3,850.00
1.77 Federal Farm Credit Bks
-
3133EN7J3
3.875 02/02/2026
210,000.000
100.0260
210,054.60
209,202.00
852.60
0.2 8,137.50
3.87 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
100.8140
151,221.00
150,753.00
468.00
0.1 5,812.50
3.84 23949
00- -M -UC-UU -275-04
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
September 1, 2024
to
September 30, 2024
Page
9 of
48 ASSET DETAIL
(continued)
Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
102.2790
76,709.25
74,100.00
2,609.25
0.1 3,187.50
4.15 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
102.5130
276,785.10
272,999.70
3,785.40
0.2 11,475.00
4.15 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
103.1960
722,372.00
689,017.00
33,355.00
0.6 30,625.00
4.24 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
101.9280
713,496.00
693,700.00
19,796.00
0.5 31,500.00
4.41 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
103.3130
98,147.35
93,915.10
4,232.25
0.1 4,275.00
4.36 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
104.7990
733,593.00
706,132.00
27,461.00
0.6 33,250.00
4.53 Federal Home Loan Bks
-
3130AMQ54
0.700 09/16/2025
4,000,000.000
96.8440
3,873,760.00
4,000,000.00
-126,240.00
3.0 28,000.00
0.72 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
5,000,000.000
95.1530
4,757,650.00
5,000,000.00
-242,350.00
3.6 43,750.00
0.92 Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
95.2530
4,762,650.00
5,000,000.00
-237,350.00
3.6 50,000.00
1.05 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
95.3370
4,766,850.00
5,000,000.00
-233,150.00
3.6 52,500.00
1.10 23949
00- -M -UC-UU -275-04
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
10110111010101010011
10100010001110000000
10011111010100011111
11010000101001011010
11000101110000000001
10010100000100110000
10011010110011010011
11001000001010010110
11010110001000101101
10000000110110010000
10111000101001001011
10000010000100010100
10100101111001010011
10001000011001010100
10001010001100101001
10111001111011111010
11010110110100010101
10111000001010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
10 of
48 ASSET DETAIL
(continued)
Federal Home Loan Bks
-
3130A4CH3
2.375 03/14/2025
35,000.000
99.0410
34,664.35
37,003.05
-2,338.70
0.0 831.25
2.40 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
101.9720
203,944.00
204,274.00
-330.00
0.2 8,500.00
4.17 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
102.7350
231,153.75
223,860.00
7,293.75
0.2 9,843.75
4.26 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
103.5770
725,039.00
693,525.00
31,514.00
0.6 31,500.00
4.34 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
102.9130
195,534.70
196,165.50
-630.80
0.1 8,550.00
4.37 Federal Home Loan Bks
-
3130ATUR6
4.625 12/13/2024
210,000.000
99.9820
209,962.20
210,808.50
-846.30
0.2 9,712.50
4.63 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
107.1560
1,660,918.00
1,603,873.05
57,044.95
1.3 81,375.00
4.90 U S Treasury Note
-
91282CAM3
0.250 09/30/2025
70,000.000
96.3910
67,473.70
68,476.95
-1,003.25
0.1 175.00
0.26 U S Treasury Note
-
91282CAT8
0.250 10/31/2025
75,000.000
96.1290
72,096.75
73,986.33
-1,889.58
0.1 187.50
0.26 U S Treasury Note
-
91282CAZ4
0.375 11/30/2025
70,000.000
96.0510
67,235.70
68,744.92
-1,509.22
0.1 262.50
0.39 23949
00- -M -UC-UU -275-04
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
September 1, 2024
to
September 30, 2024
Page
11 of
48 ASSET DETAIL
(continued)
U S Treasury Note
-
912828ZF0
0.500 03/31/2025
5,000,000.000
98.1090
4,905,450.00
4,984,375.00
-78,925.00
3.7 25,000.00
0.51 U S Treasury Note
-
91282CBT7
0.750 03/31/2026
4,000,000.000
95.6370
3,825,480.00
3,998,750.00
-173,270.00
2.9 30,000.00
0.78 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
94.7270
113,672.40
118,806.25
-5,133.85
0.1 1,050.00
0.92 U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
95.9840
191,968.00
184,765.63
7,202.37
0.1 3,250.00
1.69 U S Treasury Note
-
912828K74
2.000 08/15/2025
3,000,000.000
98.2540
2,947,620.00
3,175,312.50
-227,692.50
2.3 60,000.00
2.04 U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
96.6800
841,116.00
812,147.27
28,968.73
0.6 17,400.00
2.07 U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
96.9140
775,312.00
748,375.00
26,937.00
0.6 18,000.00
2.32 U S Treasury Note
-
912828M56
2.250 11/15/2025
2,000,000.000
98.2150
1,964,300.00
2,140,625.00
-176,325.00
1.5 45,000.00
2.29 U S Treasury Note
-
9128286F2
2.500 02/28/2026
800,000.000
98.2340
785,872.00
765,630.86
20,241.14
0.6 20,000.00
2.54 U S Treasury Note
-
9128286A3
2.625 01/31/2026
800,000.000
98.4880
787,904.00
767,375.00
20,529.00
0.6 21,000.00
2.66 23949
00- -M -UC-UU -275-04
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
10110111010100010011
10100010001110000000
10011111010100000111
11010000101001010110
11000101100000001101
10010100000100001100
10011010110100100111
11001000001111100010
11010110010100011101
10000000110010000000
10111000010000011011
10000011110011110100
10100111110100100011
10001101001111011000
10001011001010110011
10110100111100100010
11001000010001011101
10111000001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
12 of
48 ASSET DETAIL
(continued)
U S Treasury Note
-
912828XZ8
2.750 06/30/2025
800,000.000
99.0370
792,296.00
778,218.75
14,077.25
0.6 22,000.00
2.78 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
97.7700
796,825.50
765,901.95
30,923.55
0.6 22,412.50
2.81 U S Treasury Note
-
9128284R8
2.875 05/31/2025
800,000.000
99.1290
793,032.00
780,218.75
12,813.25
0.6 23,000.00
2.90 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
98.7620
1,609,820.60
1,560,182.82
49,637.78
1.2 50,937.50
3.16 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
97.9180
2,056,278.00
2,066,046.88
-9,768.88
1.6 65,625.00
3.19 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
98.2580
147,387.00
143,970.70
3,416.30
0.1 4,687.50
3.18 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
99.1560
808,121.40
786,333.79
21,787.61
0.6 26,487.50
3.28 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
98.5590
1,478,385.00
1,443,515.63
34,869.37
1.1 48,750.00
3.30 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
99.7540
812,995.10
784,646.88
28,348.22
0.6 28,525.00
3.51 U S Treasury Note
-
91282CHB0
3.625 05/15/2026
800,000.000
99.8400
798,720.00
780,187.50
18,532.50
0.6 29,000.00
3.63 23949
00- -M -UC-UU -275-04
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
September 1, 2024
to
September 30, 2024
Page
13 of
48 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
100.1560
816,271.40
787,623.25
28,648.15
0.6 29,543.75
3.62 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
100.6720
895,980.80
858,566.41
37,414.39
0.7 33,375.00
3.72 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
100.9530
858,100.50
824,931.64
33,168.86
0.7 32,937.50
3.84 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
100.8280
806,624.00
782,968.75
23,655.25
0.6 32,000.00
3.97 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
101.6880
838,926.00
802,336.91
36,589.09
0.6 33,000.00
3.93 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
101.8980
1,324,674.00
1,316,402.34
8,271.66
1.0 52,000.00
3.92 U S Treasury Note
-
91282CGA3
4.000 12/15/2025
820,000.000
100.1600
821,312.00
810,386.72
10,925.28
0.6 32,800.00
3.99 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
102.2700
1,636,320.00
1,574,437.50
61,882.50
1.3 66,000.00
4.03 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
100.6760
805,408.00
786,781.25
18,626.75
0.6 33,000.00
4.10 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
101.9410
805,333.90
773,639.07
31,694.83
0.6 32,587.50
4.05 23949
00- -M -UC-UU -275-04
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
10110111010011010011
10100010001110000000
10011111010100000111
11010000101001011010
11000101010000000001
10010100000101101000
10011010110110101111
11001000001110010000
11010110011001110101
10000000111010100000
10111001111111110011
10000011000000101000
10100000111101011011
10001001110000011100
10011011100010011011
10100011001101111110
11011101010101101101
10111001001010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
14 of
48 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
101.6060
812,848.00
790,265.63
22,582.37
0.6 33,000.00
4.06 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
101.5820
1,676,103.00
1,630,343.75
45,759.25
1.3 68,062.50
4.06 U S Treasury Note
-
91282CJV4
4.250 01/31/2026
800,000.000
100.5390
804,312.00
789,312.50
14,999.50
0.6 34,000.00
4.23 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
102.7770
873,604.50
838,150.40
35,454.10
0.7 36,125.00
4.13 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
102.9220
1,646,752.00
1,656,250.00
-9,498.00
1.3 68,000.00
4.13 U S Treasury Note
-
91282CFP1
4.250 10/15/2025
850,000.000
100.2930
852,490.50
839,707.03
12,783.47
0.7 36,125.00
4.24 U S Treasury Note
-
91282CJS1
4.250 12/31/2025
850,000.000
100.4530
853,850.50
838,876.95
14,973.55
0.7 36,125.00
4.23 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
101.2500
810,000.00
791,375.00
18,625.00
0.6 35,000.00
4.32 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
800,000.000
102.8870
823,096.00
791,476.57
31,619.43
0.6 35,000.00
4.25 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
103.0630
876,035.50
839,308.59
36,726.91
0.7 37,187.50
4.24 23949
00- -M -UC-UU -275-04
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
September 1, 2024
to
September 30, 2024
Page
15 of
48 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
101.5860
812,688.00
790,250.00
22,438.00
0.6 35,000.00
4.31 U S Treasury Note
-
91282CKH3
4.500 03/31/2026
850,000.000
101.0550
858,967.50
842,828.13
16,139.37
0.7 38,250.00
4.45 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
102.1760
817,408.00
793,125.00
24,283.00
0.6 36,000.00
4.40 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
104.0000
1,664,000.00
1,614,812.50
49,187.50
1.3 72,000.00
4.33 U S Treasury Note
-
91282CHM6
4.500 07/15/2026
850,000.000
101.3830
861,755.50
842,164.06
19,591.44
0.7 38,250.00
4.44 U S Treasury Note
-
91282CKB6
4.625 02/28/2026
800,000.000
101.1130
808,904.00
794,500.00
14,404.00
0.6 37,000.00
4.57 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
104.4220
1,670,752.00
1,609,593.75
61,158.25
1.3 74,000.00
4.43 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
102.6990
1,540,485.00
1,505,683.59
34,801.41
1.2 69,375.00
4.50 U S Treasury Note
-
91282CHN4
4.750 07/31/2025
800,000.000
100.5350
804,280.00
796,187.50
8,092.50
0.6 38,000.00
4.72 23949
00- -M -UC-UU -275-04
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
10110111010010010011
10100010001110000000
10011111010100011111
11010000101001010110
11000101000000001101
10010100000101010100
10011010110001011011
11001000001011100100
11010110000101000101
10000000111110110000
10111001000110100011
10000010110111001000
10100010110000101011
10001100100110010000
10011010100100000001
10101110001010100110
11000011110000100101
10111001001010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
16 of
48 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
U S Treasury Note
-
91282CKK6
4.875 04/30/2026
800,000.000
101.7070
813,656.00
799,125.00
14,531.00
0.6 39,000.00
4.79 Ace Ina Holding
-
00440EAS6
3.150 03/15/2025
50,000.000
99.2920
49,646.00
51,448.00
-1,802.00
0.0 1,575.00
3.17 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
95.6120
57,367.20
59,740.80
-2,373.60
0.0 600.00
1.05 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
101.7860
132,321.80
131,033.50
1,288.30
0.1 6,110.00
4.62 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
101.9750
611,850.00
595,380.00
16,470.00
0.5 29,400.00
4.80 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
102.5940
872,049.00
843,616.50
28,432.50
0.7 41,650.00
4.78 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
96.7740
24,193.50
25,621.00
-1,427.50
0.0 512.50
2.12 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
99.1140
99,114.00
96,949.00
2,165.00
0.1 3,250.00
3.28 $92,744,433.06
$93,073,936.77
-$329,503.71
70.9 $2,508,681.49
23949
00- -M -UC-UU -275-04
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
September 1, 2024
to
September 30, 2024
Page
17 of
48 ASSET DETAIL
(continued)
Bank Amer Corp Sr
-
06051GJD2
Medium Term Note
1.319 06/19/2026
40,000.000
97.5370
39,014.80
40,105.60
-1,090.80
0.0 527.60
1.35 Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.8130
30,243.90
30,000.00
243.90
0.0 1,524.00
5.04 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
101.1700
910,530.00
881,811.00
28,719.00
0.7 40,887.00
4.49 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.9680
706,776.00
694,316.00
12,460.00
0.5 34,629.00
4.90 Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
675,000.000
98.7540
666,589.50
656,743.45
9,846.05
0.5 24,023.25
3.60 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
98.9180
74,188.50
71,563.50
2,625.00
0.1 2,868.00
3.87 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
98.8220
1,037,631.00
992,729.50
44,901.50
0.8 41,685.00
4.02 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
96.7910
43,555.95
44,991.45
-1,435.50
0.0 1,035.00
2.38 23949
00- -M -UC-UU -275-04
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
10110111010001010011
10100010001110000000
10011111010100011111
11010000101001010110
11000100110000101101
10010100000101000000
10011010110100011101
11001000001010111000
11010110000111010101
10000000110011101000
10111001010100100011
10000010011010010000
10100000100001111011
10001001011010111000
10000011100000011001
10100111010011110100
11000110010111000101
10111010101010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
18 of
48 ASSET DETAIL
(continued)
Bmw Veh Owner Tr
-
05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
7,011.840
99.3280
6,964.72
7,011.47
-46.75
0.0 225.08
3.23 Bmw Vehicle Lease
-
05593AAC3
A B S Ser 2023 1 Cl A 3
5.160 11/25/2025
64,456.030
100.0830
64,509.53
64,572.61
-63.08
0.0 3,325.93
5.16 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
570,000.000
102.1920
582,494.40
569,913.42
12,580.98
0.4 29,526.00
5.07 Caterpillar Finl Service
-
14913Q3B3
Medium Term Note
2.150 11/08/2024
45,000.000
99.6950
44,862.75
45,481.50
-618.75
0.0 967.50
2.16 Caterpillar Finl Svcs
-
14913R3B1
Medium Term Note
4.800 01/06/2026
80,000.000
100.9370
80,749.60
79,988.80
760.80
0.1 3,840.00
4.75 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
103.4700
1,345,110.00
1,290,499.00
54,611.00
1.0 63,050.00
4.69 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
96.0380
24,009.50
24,991.70
-982.20
0.0 612.50
2.55 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
97.0540
82,495.90
80,783.15
1,712.75
0.1 2,720.00
3.30 Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
102.1890
715,323.00
694,694.00
20,629.00
0.5 33,600.00
4.70 23949
00- -M -UC-UU -275-04
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
September 1, 2024
to
September 30, 2024
Page
19 of
48 ASSET DETAIL
(continued)
Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
98.2990
19,659.80
19,535.80
124.00
0.0 600.00
3.05 Deere John Capital Corp
-
24422EWJ4
Medium Term Note
4.050 09/08/2025
70,000.000
99.8520
69,896.40
69,267.10
629.30
0.1 2,835.00
4.06 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
97.8840
34,259.40
36,755.95
-2,496.55
0.0 1,032.50
3.01 Gm Fin Cons Auto Rec
-
380146AC4
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
3,994.620
98.6420
3,940.37
3,994.26
-53.89
0.0 50.33
1.28 Gm Fin Cons Auto Rec Tr
-
362554AC1
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
3,260.510
98.5230
3,212.35
3,260.41
-48.06
0.0 22.17
0.69 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
103.5980
776,985.00
742,725.00
34,260.00
0.6 36,750.00
4.73 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
210,000.000
102.1890
214,596.90
209,974.48
4,622.42
0.2 11,067.00
5.16 Honda Auto Rec Ownr Tr
-
43815BAC4
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
43,648.950
98.8080
43,128.65
41,986.50
1,142.15
0.0 820.60
1.90 Honda Auto Rec Ownr Tr 2021 4
-
43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
2,715.680
98.6980
2,680.32
2,715.10
-34.78
0.0 23.90
0.89 23949
00- -M -UC-UU -275-04
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
10110111010000010011
10100010001110000000
10011111010100000111
11010000101001011010
11000100100000100001
10010100000101111100
10011010110011101001
11001000001111001100
11010110011011100101
10000000110111111000
10111001101101110011
10000011101101110000
10100010101100001011
10001100001100110100
10000010100110000011
10101010010100101100
11011000110010001101
10111010101010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
20 of
48 ASSET DETAIL
(continued)
Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.9660
807,728.00
799,874.32
7,853.68
0.6 36,560.00
4.53 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
97.4070
136,369.80
131,150.60
5,219.20
0.1 3,500.00
2.57 Hyundai Auto Rec Tr
-
44935FAD6
A B S Ser 2021 C Cl A3
0.740 05/15/2026
4,703.320
99.0790
4,660.00
4,635.93
24.07 0.0
34.80 0.75
Hyundai Auto Rec Tr
-
448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
11,792.240
98.9000
11,662.53
11,791.78
-129.25
0.0 261.79
2.24 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
101.8360
1,578,458.00
1,509,761.00
68,697.00
1.2 69,750.00
4.42 John Deere Own
-
47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
3,181.630
98.8290
3,144.37
3,181.34
-36.97
0.0 16.54
0.53 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
22,459.420
100.4450
22,559.36
22,457.67
101.69
0.0 1,143.18
5.07 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
4,263.020
98.8500
4,214.00
4,262.07
-48.07
0.0 98.90
2.35 23949
00- -M -UC-UU -275-04
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
September 1, 2024
to
September 30, 2024
Page
21 of
48 ASSET DETAIL
(continued)
John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
20,000.000
100.6860
20,137.20
19,996.36
140.84
0.0 1,002.00
4.98 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
11,221.790
99.4420
11,159.17
11,220.72
-61.55
0.0 419.69
3.76 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
98.9080
69,235.60
67,053.70
2,181.90
0.1 2,647.40
3.82 Jpmorgan Chase Co
-
46647PBK1
2.083 04/22/2026
12,000.000
98.4040
11,808.48
12,447.96
-639.48
0.0 249.96
2.12 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
97.6620
1,220,775.00
1,169,226.50
51,548.50
0.9 43,862.50
3.59 Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
99.4280
397,712.00
388,284.00
9,428.00
0.3 15,840.00
3.98 Mastercard Inc
-
57636QAN4
2.000 03/03/2025
35,000.000
98.9440
34,630.40
36,067.15
-1,436.75
0.0 700.00
2.02 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
34,512.450
100.0120
34,516.59
34,508.31
8.28 0.0
1,556.51
4.51 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
100.8420
131,094.60
130,394.70
699.90
0.1 5,265.00
4.02 Microsoft Corp
-
594918BJ2
3.125 11/03/2025
125,000.000
99.0560
123,820.00
120,882.50
2,937.50
0.1 3,906.25
3.15 23949
00- -M -UC-UU -275-04
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
10110111010111010011
10100010001110000000
10011111010100011111
11010000101001001110
11000100010000010001
10010100000101010000
10011010110110000111
11001000001100010110
11010110001011100101
10000000101011011000
10111001100011001011
10000011110011100000
10100010110011010011
10001110000101000000
10011101101001010001
10110000000111011110
11010000110010001101
10111011000110010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
22 of
48 ASSET DETAIL
(continued)
Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.9340
757,005.00
744,262.05
12,742.95
0.6 37,875.00
5.00 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
102.7860
822,288.00
794,520.00
27,768.00
0.6 41,312.00
5.02 Morgan Stanley Fr
-
6174468Q5
Medium Term Note
2.188 04/28/2026
35,000.000
98.4340
34,451.90
33,013.20
1,438.70
0.0 765.80
2.22 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
98.1820
1,570,912.00
1,507,712.00
63,200.00
1.2 59,200.00
3.77 National Rural Utils Coop Fin
-
63743HFE7
Medium Term Note
3.450 06/15/2025
10,000.000
99.2720
9,927.20
9,997.30
-70.10
0.0 345.00
3.47 National Rural Utils Corp Fin
-
63743HFH0
Medium Term Note
4.450 03/13/2026
70,000.000
100.4880
70,341.60
69,950.30
391.30
0.1 3,115.00
4.43 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
100.1630
15,024.45
14,975.70
48.75 0.0
600.00
3.99 Paccar Financial Corp
-
69371RR73
Medium Term Note
2.850 04/07/2025
35,000.000
99.1140
34,689.90
34,990.90
-301.00
0.0 997.50
2.88 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
101.6500
101,650.00
99,515.00
2,135.00
0.1 4,600.00
4.52 23949
00- -M -UC-UU -275-04
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
September 1, 2024
to
September 30, 2024
Page
23 of
48 ASSET DETAIL
(continued)
Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
102.5420
1,538,130.00
1,468,515.00
69,615.00
1.2 69,000.00
4.49 Pepsico Inc
-
713448CT3
2.750 04/30/2025
130,000.000
98.9740
128,666.20
124,989.80
3,676.40
0.1 3,575.00
2.78 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
100.3620
135,488.70
134,947.35
541.35
0.1 6,423.30
4.74 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
102.6130
1,641,808.00
1,577,232.00
64,576.00
1.3 78,000.00
4.75 Public Service Electric
-
74456QBR6
Medium Term Note
2.250 09/15/2026
850,000.000
96.6500
821,525.00
807,126.00
14,399.00
0.6 19,125.00
2.33 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
98.4560
787,648.00
752,432.00
35,216.00
0.6 29,200.00
3.71 Reality Income Corp
-
756109AV6
3.875 04/15/2025
20,000.000
99.5870
19,917.40
19,714.00
203.40
0.0 775.00
3.89 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
99.3880
99,388.00
97,097.00
2,291.00
0.1 3,950.00
3.97 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
101.8600
1,476,970.00
1,410,895.00
66,075.00
1.1 68,875.00
4.66 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
98.0390
784,312.00
749,536.00
34,776.00
0.6 30,000.00
3.82 23949
00- -M -UC-UU -275-04
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
10110111010110010011
10100010001110000000
10011111010100000111
11010000101001000010
11000100000000011101
10010100000101101100
10011010110001110011
11001000001001100010
11010110010111010101
10000000101111001000
10111001011010011011
10000010000100000000
10100000111110100011
10001011010011001100
10011100101111001011
10111101000000000110
11001110010111000101
10111011000110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
24 of
48 ASSET DETAIL
(continued)
State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
102.3640
127,955.00
125,000.00
2,955.00
0.1 6,241.25
4.88 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
96.0600
19,212.00
19,966.00
-754.00
0.0 390.00
2.03 Toronto Dominion Bank
-
89115A2C5
Medium Term Note
4.108 06/08/2027
40,000.000
99.9890
39,995.60
39,866.00
129.60
0.0 1,643.20
4.11 Toyota Auto Rec Own Tr
-
89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
21,583.790
98.8120
21,327.37
20,326.70
1,000.67
0.0 153.25
0.72 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
21,811.500
99.4730
21,696.55
21,448.54
248.01
0.0 820.11
3.78 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
95.3400
38,136.00
39,982.40
-1,846.40
0.0 450.00
1.18 Toyota Mtr Cr Corp
-
89236TJT3
Medium Term Note
1.450 01/13/2025
30,000.000
99.0890
29,726.70
29,959.80
-233.10
0.0 435.00
1.46 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
101.8510
81,480.80
79,947.20
1,533.60
0.1 3,700.00
4.54 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
104.1940
1,510,813.00
1,455,605.50
55,207.50
1.2 76,125.00
5.04 23949
00- -M -UC-UU -275-04
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
September 1, 2024
to
September 30, 2024
Page
25 of
48 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
Truist Finl Corp
-
89788MAA0
Medium Term Note
1.200 08/05/2025
30,000.000
97.2290
29,168.70
29,341.20
-172.50
0.0 360.00
1.23 Unitedhealth Group Inc
-
91324PEC2
1.150 05/15/2026
40,000.000
95.6040
38,241.60
39,563.60
-1,322.00
0.0 460.00
1.20 Unitedhealth Group Inc
-
91324PEU2
4.250 01/15/2029
850,000.000
100.8610
857,318.50
822,681.00
34,637.50
0.7 36,125.00
4.21 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
104.0670
728,469.00
702,464.00
26,005.00
0.6 36,750.00
5.04 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
100.9680
1,615,488.00
1,550,764.50
64,723.50
1.2 74,448.00
4.61 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
94.9660
9,496.60
9,981.10
-484.50
0.0 105.00
1.11 Bank Montreal Que
-
06368D3S1
Medium Term Note
3.700 06/07/2025
75,000.000
99.4070
74,555.25
73,120.50
1,434.75
0.1 2,775.00
3.72 Bank Of Montreal
-
06368FAC3
Medium Term Note
1.250 09/15/2026
40,000.000
94.6720
37,868.80
39,951.60
-2,082.80
0.0 500.00
1.32 $30,112,303.61
$29,119,714.30
$992,589.31
23.0 $1,304,098.79
23949
00- -M -UC-UU -275-04
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
10110111010101010011
10100010001110000000
10011111010100010111
11010000011001010110
11000101110000001001
10010100000101111000
10011010110100000011
11001000001011100010
11010110011000011101
10000000110001111000
10111001010111011011
10000011100110111100
10100110111111010111
10001000100001011000
10001011100111011011
10101000001100101010
11000011010001110101
10111000100110100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
26 of
48 ASSET DETAIL
(continued)
Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
98.2710
117,925.20
112,706.40
5,218.80
0.1 3,750.00
3.18 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
95.5250
71,643.75
74,656.50
-3,012.75
0.1 656.25
0.92 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
101.9760
1,412,367.60
1,381,426.20
30,941.40
1.1 57,131.25
4.04 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
99.9630
1,349,500.50
1,350,850.50
-1,350.00
1.0 48,937.50
3.63 International Bank M T N
-
459058JL8
0.500 10/28/2025
75,000.000
96.2960
72,222.00
74,670.05
-2,448.05
0.1 375.00
0.52 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
99.6190
1,295,047.00
1,248,988.00
46,059.00
1.0 45,500.00
3.51 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
103.3120
103,312.00
99,889.00
3,423.00
0.1 4,500.00
4.36 Royal Bk Cda
-
78016EZ59
Medium Term Note
3.375 04/14/2025
20,000.000
99.3500
19,870.00
19,992.60
-122.60
0.0 675.00
3.40 Royal Bk Cda
-
78016FZW7
Medium Term Note
4.900 01/12/2028
80,000.000
102.3750
81,900.00
79,957.60
1,942.40
0.1 3,920.00
4.79 23949
00- -M -UC-UU -275-04
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
September 1, 2024
to
September 30, 2024
Page
27 of
48 Total Foreign Issues
ASSET DETAIL
(continued)
ASSET DETAIL MESSAGES
Time of trade execution and trading party (if not disclosed) will be provided upon request.
Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at value
s from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at w
hich assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent th
e actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.
Royal Bk Cda
-
78016HZV5
Medium Term Note
4.950 02/01/2029
1,550,000.000
103.1250
1,598,437.50
1,530,273.50
68,164.00
1.2 76,725.00
4.80 Toronto Dominion Bank
-
89115A2K7
Medium Term Note
5.103 01/09/2026
80,000.000
101.0860
80,868.80
79,890.40
978.40
0.1 4,082.40
5.05 Toronto Dominion Bank
-
89115A2U5
Medium Term Note
5.523 07/17/2028
1,400,000.000
104.6120
1,464,568.00
1,406,219.50
58,348.50
1.1 77,322.00
5.28 $7,780,086.40
$7,572,592.35
$207,494.05
5.9 $326,849.40
$130,636,823.07
$129,766,243.42
$870,579.65
99.8 $4,139,629.68
$130,857,091.43
$129,986,511.78
$870,579.65
100.0
$4,150,171.30
3.17 23949
00- -M -UC-UU -275-04
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
10110111010100010011
10100010001110000000
10011111010100001111
11010000011001011010
11000101100000000101
10010100000101000100
10011010110011110111
11001000001110010110
11010110000100101101
10000000110101101000
10111001101110001011
10000010010001011100
10100100110010100111
10001101110111010100
10001010100001000001
10100101001011110010
11011101110100111101
10111000100110011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
28 of
48 TRANSACTION DETAIL
09/03/24
Asset Income
Interest Earned On
U S Treasury Nt 2.500% 2/28/26
10,000.00
0.0125 USD/$1 Pv On 800,000 Par Value Due 8/31/24
09/03/24
Asset Income
Interest Earned On
U S Treasury Nt 3.125% 8/31/27
25,468.75
0.015625 USD/$1 Pv On 1,630,000 Par Value Due 8/31/24
09/03/24
Asset Income
Interest Earned On
U S Treasury Nt 4.250% 2/28/29
18,062.50
0.02125 USD/$1 Pv On 850,000 Par Value Due 8/31/24
09/03/24
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 8/31/28
17,500.00
0.021875 USD/$1 Pv On 800,000 Par Value Due 8/31/24
09/03/24
Asset Income
Interest Earned On
U S Treasury Nt 4.625% 2/28/26
18,500.00
0.023125 USD/$1 Pv On 800,000 Par Value Due 8/31/24
09/03/24
Asset Income
Interest Earned On
Public Service Mtn 3.650% 9/01/28
14,600.00
0.01825 USD/$1 Pv On 800,000 Par Value Due 9/1/24
09/03/24
Asset Income
Interest Earned On
Charles Schwab Corp 2.450% 3/03/27
306.25
0.01225 USD/$1 Pv On 25,000 Par Value Due 9/3/24
09/03/24
Asset Income
Interest Earned On
Mastercard Inc 2.000% 3/03/25
350.00
0.01 USD/$1 Pv On 35,000 Par Value Due 9/3/24
09/03/24
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
6,173.62
Interest From 8/1/24 To 8/31/24
09/05/24
Asset Income
Interest Earned On
Bank Of America Mtn 3.970% 3/05/29
20,842.50
0.01985 USD/$1 Pv On 1,050,000 Par Value Due 9/5/24
09/09/24
Asset Income
Interest Earned On
Deere John Mtn 4.050% 9/08/25
1,417.50
0.02025 USD/$1 Pv On 70,000 Par Value Due 9/8/24
$0.00
$129,812,989.40
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 09/01/2024
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
29 of
48 TRANSACTION DETAIL
(continued)
09/09/24
Asset Income
Interest Earned On
F H L B Deb 4.375% 9/08/28
4,921.88
0.021875 USD/$1 Pv On 225,000 Par Value Due 9/8/24
09/09/24
Asset Income
Interest Earned On
F H L B Deb 4.500% 3/09/29
15,750.00
0.0225 USD/$1 Pv On 700,000 Par Value Due 9/9/24
09/10/24
Asset Income
Interest Earned On
F H L B Deb 4.500% 3/10/28
4,275.00
0.0225 USD/$1 Pv On 190,000 Par Value Due 9/10/24
09/11/24
Purchase
Purchased 1,600,000 Par Value Of
U S Treasury Nt 3.125% 8/31/29
-1,575,187.50
1,575,187.50
Trade Date 9/10/24
Purchased Through Nomura Securities Internationa
Purchased On The Offexchange Transactions List
Swift External Ref#: 8425403133869406
1,600,000 Par Value At 98.44921875 %
09/11/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.125% 8/31/29
-1,519.34
Income Debit 1,519.34- USD
09/11/24
Purchase
Purchased 1,600,000 Par Value Of
U S Treasury Nt 4.250% 6/30/29
-1,656,250.00
1,656,250.00
Trade Date 9/10/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Offexchange Transactions List
Swift External Ref#: 8425403133869397
1,600,000 Par Value At 103.515625 %
09/11/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.250% 6/30/29
-13,489.13
Income Debit 13,489.13- USD
09/11/24
Sale
Sold 3,000,000 Par Value Of
U S Treasury Nt 1.500% 10/31/24
2,985,117.19
-3,111,562.50
Trade Date 9/10/24
Sold Through J.P. Morgan Securities LLC
Sold On The Offexchange Transactions List
Swift External Ref#: 8425403133868970
3,000,000 Par Value At 99.50390633 %
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10110111010011010011
10100010001110000000
10011111010100001111
11010000011001010110
11000101010000001001
10010100000100100000
10011010110001111111
11001000001111100100
11010110001001000101
10000000111101001000
10111000000001100011
10000010100010000000
10100011111011011111
10001001001000010000
10011010001001101001
10110010111010101110
11001000110000001101
10111001100110010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
30 of
48 TRANSACTION DETAIL
(continued)
09/11/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 1.500% 10/31/24
16,385.87
Income Credit 16,385.87 USD
09/11/24
Asset Income
Interest Earned On
Apple Inc 2.050% 9/11/26
256.25
0.01025 USD/$1 Pv On 25,000 Par Value Due 9/11/24
09/11/24
Asset Income
Interest Earned On
Toyota Mtr Cr Mtn 5.250% 9/11/28
38,062.50
0.02625 USD/$1 Pv On 1,450,000 Par Value Due 9/11/24
09/12/24
Asset Income
Interest Earned On
American Honda Mtn 4.900% 3/12/27
14,618.33
0.024364 USD/$1 Pv On 600,000 Par Value Due 9/12/24
09/13/24
Asset Income
Interest Earned On
American Honda Mtn 4.900% 3/13/29
20,825.00
0.0245 USD/$1 Pv On 850,000 Par Value Due 9/13/24
09/13/24
Asset Income
Interest Earned On
National Rural Mtn 4.450% 3/13/26
1,557.50
0.02225 USD/$1 Pv On 70,000 Par Value Due 9/13/24
09/16/24
Asset Income
Interest Earned On
Bank Of Montreal Mtn 1.250% 9/15/26
250.00
0.00625 USD/$1 Pv On 40,000 Par Value Due 9/15/24
09/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 0.680% 9/16/26
2.07 $0.00057/Pv On 3,655.29 Pv Due 9/16/24
09/16/24
Sale
Paid Down 394.78 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
394.78
-394.77
Trade Date 9/16/24
09/16/24
Asset Income
Interest Earned On
Hyundai Auto Rec 2.220% 10/15/26
24.22 $0.00185/Pv On 13,093.79 Pv Due 9/15/24
09/16/24
Sale
Paid Down 1,301.55 Par Value Of
Hyundai Auto Rec 2.220% 10/15/26
1,301.55
-1,301.50
Trade Date 9/15/24
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
31 of
48 TRANSACTION DETAIL
(continued)
09/16/24
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
36.96 $0.00312/Pv On 11,857.46 Pv Due 9/15/24
09/16/24
Sale
Paid Down 635.67 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
635.67
-635.61
Trade Date 9/15/24
09/16/24
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
100.95
$0.00424/Pv On 23,798.89 Pv Due 9/15/24
09/16/24
Sale
Paid Down 1,339.47 Par Value Of
John Deere Owner 5.090% 6/15/27
1,339.47
-1,339.37
Trade Date 9/15/24
09/16/24
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
83.50 $0.00418/Pv On 20,000.00 Pv Due 9/15/24
09/16/24
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
131.54
$0.00376/Pv On 35,000.00 Pv Due 9/15/24
09/16/24
Sale
Paid Down 487.55 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
487.55
-487.49
Trade Date 9/15/24
09/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 1.260% 11/16/26
4.66 $0.00105/Pv On 4,437.18 Pv Due 9/16/24
09/16/24
Sale
Paid Down 442.56 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
442.56
-442.52
Trade Date 9/16/24
09/16/24
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
76.18 $0.00157/Pv On 48,620.57 Pv Due 9/15/24
09/16/24
Sale
Paid Down 4,971.62 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
4,971.62
-4,782.27
Trade Date 9/15/24
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10110111010010010011
10100010001110000000
10011111010100010111
11010000011001011010
11000101000000000101
10010100000100011100
10011010110110001011
11001000001010010000
11010110010101110101
10000000111001011000
10111000111000110011
10000011010101100000
10100001110110101111
10001100011110011100
10011011001111110011
10111111111101110110
11010110010101000101
10111001100110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
32 of
48 TRANSACTION DETAIL
(continued)
09/16/24
Asset Income
Interest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26
3.50 $0.00062/Pv On 5,662.50 Pv Due 9/15/24
09/16/24
Sale
Paid Down 959.18 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
959.18
-945.43
Trade Date 9/15/24
09/16/24
Asset Income
Interest Earned On
John Deere Owner 2.320% 9/15/26
8.98 $0.00193/Pv On 4,643.94 Pv Due 9/15/24
09/16/24
Sale
Paid Down 380.92 Par Value Of
John Deere Owner 2.320% 9/15/26
380.92
-380.84
Trade Date 9/15/24
09/16/24
Asset Income
Interest Earned On
John Deere Own 0.520% 3/16/26
1.54 $0.00043/Pv On 3,559.87 Pv Due 9/15/24
09/16/24
Sale
Paid Down 378.24 Par Value Of
John Deere Own 0.520% 3/16/26
378.24
-378.20
Trade Date 9/15/24
09/16/24
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
72.85 $0.00313/Pv On 23,250.35 Pv Due 9/15/24
09/16/24
Sale
Paid Down 1,438.85 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,438.85
-1,414.91
Trade Date 9/15/24
09/16/24
Asset Income
Interest Earned On
Toyota Auto Rec 0.710% 4/15/26
14.63 $0.00059/Pv On 24,734.61 Pv Due 9/15/24
09/16/24
Sale
Paid Down 3,150.82 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
3,150.82
-2,967.31
Trade Date 9/15/24
09/16/24
Asset Income
Interest Earned On
F H L B Deb 2.375% 3/14/25
415.63
0.011875 USD/$1 Pv On 35,000 Par Value Due 9/14/24
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
33 of
48 TRANSACTION DETAIL
(continued)
09/16/24
Asset Income
Interest Earned On
Ace Ina Holding 3.150% 3/15/25
787.50
0.01575 USD/$1 Pv On 50,000 Par Value Due 9/15/24
09/16/24
Asset Income
Interest Earned On
Berkshire Hathaway 2.300% 3/15/27
517.50
0.0115 USD/$1 Pv On 45,000 Par Value Due 9/15/24
09/16/24
Asset Income
Interest Earned On
National Rural Util 3.700% 3/15/29
29,600.00
0.0185 USD/$1 Pv On 1,600,000 Par Value Due 9/15/24
09/16/24
Asset Income
Interest Earned On
Public Service Mtn 2.250% 9/15/26
9,562.50
0.01125 USD/$1 Pv On 850,000 Par Value Due 9/15/24
09/16/24
Asset Income
Interest Earned On
F H L B Deb 0.700% 9/16/25
14,000.00
0.0035 USD/$1 Pv On 4,000,000 Par Value Due 9/16/24
09/17/24
Asset Income
Interest Earned On
Walmart Inc 1.050% 9/17/26
52.50 0.00525 USD/$1 Pv On 10,000 Par Value Due 9/17/24 09/18/24
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 9/18/24
09/18/24
Asset Income
Interest Earned On
Inter Amer Dev Bk 3.125% 9/18/28
1,875.00
0.015625 USD/$1 Pv On 120,000 Par Value Due 9/18/24
09/18/24
Asset Income
Interest Earned On
State Str Corp Sr 4.993% 3/18/27
3,120.63
0.024965 USD/$1 Pv On 125,000 Par Value Due 9/18/24
09/20/24
Purchase
Purchased 500,000 Par Value Of
U S Treasury Nt 3.125% 8/31/29
-490,859.38
490,859.38
Trade Date 9/19/24
Purchased Through Nomura Securities Internationa
Purchased On The Offexchange Transactions List
Swift External Ref#: 8426303133898446
500,000 Par Value At 98.171876 %
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10110111010001010011
10100010001110000000
10011111010100010111
11010000011001011010
11000100110000100101
10010100000100001000
10011010110011001101
11001000001011001100
11010110010111100101
10000000110100000000
10111000101010110011
10000011111000111000
10100011100111111111
10001001100010110100
10000010001011101011
10110110100100100100
11010011110010100101
10111010000110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
34 of
48 TRANSACTION DETAIL
(continued)
09/20/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.125% 8/31/29
-863.26
Income Debit 863.26- USD
09/20/24
Purchase
Purchased 300,000 Par Value Of
Bank Of America Mtn 3.559% 4/23/27
-296,625.00
296,625.00
Trade Date 9/19/24
Purchased Through Citigroup Global Markets Inc.
Purchased On The Marketaxess Corporation
Swift External Ref#: 8426303133898492
300,000 Par Value At 98.875 %
09/20/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Bank Of America Mtn 3.559% 4/23/27
-4,359.77
Income Debit 4,359.77- USD
09/20/24
Sale
Sold 3,000,000 Par Value Of
U S Treasury Nt 1.375% 1/31/25
2,965,781.25
-3,091,875.00
Trade Date 9/19/24
Sold Through BofA Securities, Inc.
Sold On The Offexchange Transactions List
Swift External Ref#: 8426303133898427
3,000,000 Par Value At 98.859375 %
09/20/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 1.375% 1/31/25
5,716.71
Income Credit 5,716.71 USD
09/23/24
Asset Income
Interest Earned On
Honda Auto Rec 0.880% 1/21/26
2.30 $0.00073/Pv On 3,134.56 Pv Due 9/21/24
09/23/24
Sale
Paid Down 418.88 Par Value Of
Honda Auto Rec 0.880% 1/21/26
418.88
-418.79
Trade Date 9/21/24
09/23/24
Asset Income
Interest Earned On
F F C B Deb 4.500% 9/22/28
2,137.50
0.0225 USD/$1 Pv On 95,000 Par Value Due 9/22/24
09/23/24
Asset Income
Interest Earned On
F H L M C M T N 0.375% 9/23/25
140.63
0.001875 USD/$1 Pv On 75,000 Par Value Due 9/23/24
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
35 of
48 TRANSACTION DETAIL
(continued)
09/24/24
Purchase
Purchased 1,000,000 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/52
-964,765.62
964,765.62
Trade Date 9/19/24
Purchased Through Goldman Sachs & Co. LLC
Purchased On The Offexchange Transactions List
Swift External Ref#: 8426303133897220
1,000,000 Par Value At 96.476563 %
09/24/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F H L M C Mltcl Mtg 2.982% 5/25/52
-1,905.17
Income Debit 1,905.17- USD
09/25/24
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 9/25/24
09/25/24
Asset Income
Interest Earned On
F H L B Gtd Remic 3.171% 10/25/24
62.92 $0.00264/Pv On 23,809.92 Pv Due 9/25/24
09/25/24
Sale
Paid Down 12,414.51 Par Value Of
F H L B Gtd Remic 3.171% 10/25/24
12,414.51
-13,354.32
Trade Date 9/25/24
09/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.670% 12/25/24
31.12 $0.00223/Pv On 13,987.87 Pv Due 9/25/24
09/25/24
Sale
Paid Down 607.21 Par Value Of
F H L M C Mltcl Mtg 2.670% 12/25/24
607.21
-612.90
Trade Date 9/25/24
09/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.329% 5/25/25
96.25 $0.00277/Pv On 34,693.96 Pv Due 9/25/24
09/25/24
Sale
Paid Down 69.86 Par Value Of
F H L M C Mltcl Mtg 3.329% 5/25/25
69.86 -71.80
Trade Date 9/25/24
09/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.284% 6/25/25
163.18
$0.00274/Pv On 59,627.76 Pv Due 9/25/24
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10110111010000010011
10100010001110000000
10011111010100001111
11010000011001010110
11000100100000101001
10010100000100110100
10011010110100111001
11001000001110111000
11010110001011010101
10000000110000010000
10111000010011100011
10000010001111011000
10100001101010001111
10001100110100111000
10000011001101110001
10111011100011111100
11001101010111101101
10111010000110010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
36 of
48 TRANSACTION DETAIL
(continued)
09/25/24
Sale
Paid Down 125.02 Par Value Of
F H L M C Mltcl Mt 3.284% 6/25/25
125.02
-132.95
Trade Date 9/25/24
09/25/24
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 9/25/24
09/25/24
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 9/25/24
09/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
160.13
$0.00229/Pv On 70,000.00 Pv Due 9/25/24
09/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
252.50
$0.00210/Pv On 120,000.00 Pv Due 9/25/24
09/25/24
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 9/25/24
09/25/24
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 9/25/24
09/25/24
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 9/25/24
09/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
265.07
$0.00266/Pv On 99,806.93 Pv Due 9/25/24
09/25/24
Sale
Paid Down 157.98 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
157.98
-151.57
Trade Date 9/25/24
09/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27
82.58 $0.00275/Pv On 30,000.00 Pv Due 9/25/24
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
37 of
48 TRANSACTION DETAIL
(continued)
09/25/24
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 9/25/24
09/25/24
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 9/25/24
09/25/24
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 9/25/24
09/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.241% 9/25/24
6.40 $0.00270/Pv On 0.00 Pv Due 9/25/24
09/25/24
Asset Income
Interest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
324.17
$0.00430/Pv On 75,388.10 Pv Due 9/25/24
09/25/24
Sale
Paid Down 10,932.07 Par Value Of
Bmw Vehicle Lease 5.160% 11/25/25
10,932.07
-10,951.85
Trade Date 9/25/24
09/25/24
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26
20.82 $0.00268/Pv On 7,781.81 Pv Due 9/25/24
09/25/24
Sale
Paid Down 769.97 Par Value Of
Bmw Veh Owner Tr 3.210% 8/25/26
769.97
-769.93
Trade Date 9/25/24
09/25/24
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 9/25/24
09/26/24
Sale
Sold 2,368.66 Par Value Of
F H L M C Mltcl Mtg 3.241% 9/25/24
2,368.66
-2,493.76
Trade Date 9/26/24
Sold Through Calls
09/26/24
Asset Income
Interest Earned On
F F C B Deb 4.500% 3/26/27
15,750.00
0.0225 USD/$1 Pv On 700,000 Par Value Due 9/26/24
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10110111010111010011
10100010001110000000
10011111010100011111
11010000011001000010
11000100010000111101
10010100000100010100
10011010110010011101
11001000001010100010
11010110001110111101
10000000110100101000
10111000111100111011
10000011101011001100
10100010100001111011
10001110011000010000
10010101111110000111
10110111110011111100
11001101010111110101
10111001000010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
38 of
48 TRANSACTION DETAIL
(continued)
09/27/24
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
0.003808 USD/$1 Pv On 800,000 Par Value Due 9/21/24
09/27/24
Purchase
Purchased 1,350,000 Par Value Of
Intl Bk 3.625% 9/21/29
-1,350,850.50
1,350,850.50
Trade Date 9/26/24
Purchased Through Marketaxess Corp
Purchased On The Marketaxess Corporation
Swift External Ref#: 8427003133916005
1,350,000 Par Value At 100.063 %
09/27/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Intl Bk 3.625% 9/21/29
-815.63
Income Debit 815.63- USD
09/30/24
Asset Income
Interest Earned On
U S Treasury Nt 0.250% 9/30/25
87.50 0.00125 USD/$1 Pv On 70,000 Par Value Due 9/30/24 09/30/24
Asset Income
Interest Earned On
U S Treasury Nt 0.500% 3/31/25
12,500.00
0.0025 USD/$1 Pv On 5,000,000 Par Value Due 9/30/24
09/30/24
Asset Income
Interest Earned On
U S Treasury Nt 0.750% 3/31/26
15,000.00
0.00375 USD/$1 Pv On 4,000,000 Par Value Due 9/30/24
09/30/24
Asset Income
Interest Earned On
U S Treasury Nt 0.875% 9/30/26
525.00
0.004375 USD/$1 Pv On 120,000 Par Value Due 9/30/24
09/30/24
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 3/31/29
33,000.00
0.020625 USD/$1 Pv On 1,600,000 Par Value Due 9/30/24
09/30/24
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 9/30/27
16,500.00
0.020625 USD/$1 Pv On 800,000 Par Value Due 9/30/24
09/30/24
Asset Income
Interest Earned On
U S Treasury Nt 4.500% 3/31/26
19,125.00
0.0225 USD/$1 Pv On 850,000 Par Value Due 9/30/24
Purchase
Combined Purchases For The Period 9/ 1/24 - 9/30/24 Of Federated Hermes Govt Obligs Is
-2,611,971.40
2,611,971.40
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
39 of
48 TRANSACTION DETAIL
(continued)
Sale
Combined Sales For The Period 9/ 1/24 - 9/30/24 Of
Federated Hermes Govt Obligs Is
2,525,121.43
-2,525,121.43
$0.00
$129,986,511.78
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 09/30/2024
10101010101010101010
10110111010110010011
10100010001110000000
10011111010100000111
11010000011001001110
11000100000000110001
10010100000100101000
10011010110101101001
11001000001111010110
11010110010010001101
10000000110000111000
10111000000101101011
10000010011100101100
10100000101100001011
10001011001110011100
10010100111000011101
10111010110100100100
11010011110010111101
10111001000010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
40 of
48 SALE/MATURITY SUMMARY
09/25/24
Paid Down 769.97
-769.93
769.97
0.04 Par Value
Trade Date 9/25/24
09/25/24
Paid Down 10,932.07
-10,951.85
10,932.07
-19.78
Par Value
Trade Date 9/25/24
09/25/24
Paid Down 12,414.51
-13,354.32
12,414.51
-939.81
Par Value
Trade Date 9/25/24
09/26/24
Sold 2,368.66 Par
-2,493.76
2,368.66
-125.10
Value
Trade Date 9/26/24
Sold Through Calls
23949
00- -M -UC-UU -275-04
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
September 1, 2024
to
September 30, 2024
Page
41 of
48 SALE/MATURITY SUMMARY
(continued)
09/25/24
Paid Down 607.21
-612.90
607.21
-5.69
Par Value
Trade Date 9/25/24
09/25/24
Paid Down 69.86 Par
-71.80
69.86 -1.94
Value
Trade Date 9/25/24
09/25/24
Paid Down 125.02
-132.95
125.02
-7.93
Par Value
Trade Date 9/25/24
09/25/24
Paid Down 157.98
-151.57
157.98
6.41 Par Value
Trade Date 9/25/24
23949
00- -M -UC-UU -275-04
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
10110111010101010011
10100010001110000000
10011111010100010111
11010000001001001110
11000101110001110001
10010100000100001100
10011010110000001101
11001000001111111110
11010110001011001101
10000000111111100000
10111000001100101011
10000010001010110100
10100111000100100111
10001111111110010000
10010100111110110011
10110100011001101100
11000000010010010101
10111011000010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
42 of
48 SALE/MATURITY SUMMARY
(continued)
09/16/24
Paid Down 442.56
-442.52
442.56
0.04 Par Value
Trade Date 9/16/24
09/16/24
Paid Down 394.78
-394.77
394.78
0.01 Par Value
Trade Date 9/16/24
09/16/24
Paid Down 4,971.62
-4,782.27
4,971.62
189.35
Par Value
Trade Date 9/15/24
09/23/24
Paid Down 418.88
-418.79
418.88
0.09 Par Value
Trade Date 9/21/24
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
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
Honda Auto Rec Ownr Tr 2021 4
A B S Ser 2021 4 Cl A3
01/21/2026 Var
HAR0826
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
43 of
48 SALE/MATURITY SUMMARY
(continued)
09/16/24
Paid Down 959.18
-945.43
959.18
13.75 Par Value
Trade Date 9/15/24
09/16/24
Paid Down 1,301.55
-1,301.50
1,301.55
0.05 Par Value
Trade Date 9/15/24
09/16/24
Paid Down 378.24
-378.20
378.24
0.04 Par Value
Trade Date 9/15/24
09/16/24
Paid Down 1,339.47
-1,339.37
1,339.47
0.10 Par Value
Trade Date 9/15/24
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Hyundai Auto Rec Tr
A B S Ser 2021 C Cl A3
0.740 05/15/2026
HAR0726
Hyundai Auto Rec Tr
A B S Ser 2022 A Cl A3
10/15/2026 Var
HAR2226
John Deere Own
A B S Ser 2021 B Cl A 3
03/16/2026 Var
JDO0926
John Deere Owner
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
JDO5027
10101010101010101010
10110111010100010011
10100010001110000000
10011111010100001111
11010000001001000010
11000101100001111101
10010100000100110000
10011010110111111001
11001000001010001010
11010110010111111101
10000000111011110000
10111000110101111011
10000011111101010100
10100101001001010111
10001010101000011100
10010101111000101001
10111001011110110100
11011110110111011101
10111011000010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
44 of
48 SALE/MATURITY SUMMARY
(continued)
09/16/24
Paid Down 380.92
-380.84
380.92
0.08 Par Value
Trade Date 9/15/24
09/16/24
Paid Down 635.67
-635.61
635.67
0.06 Par Value
Trade Date 9/15/24
09/16/24
Paid Down 487.55
-487.49
487.55
0.06 Par Value
Trade Date 9/15/24
09/16/24
Paid Down 3,150.82
-2,967.31
3,150.82
183.51
Par Value
Trade Date 9/15/24
23949
00- -M -UC-UU -275-04
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
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
MBA4527
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
September 1, 2024
to
September 30, 2024
Page
45 of
48 SALE/MATURITY SUMMARY
(continued)
09/16/24
Paid Down 1,438.85
-1,414.91
1,438.85
23.94 Par Value
Trade Date 9/15/24
09/20/24
Sold 3,000,000 Par
-3,091,875.00
2,965,781.25
-126,093.75
Value
Trade Date 9/19/24
Sold Through BofA Securities, Inc.
Sold On The Offexchange Transactions List
Swift External Ref#: 8426303133898427
3,000,000 Par Value At 98.859375 %
09/11/24
Sold 3,000,000 Par
-3,111,562.50
2,985,117.19
-126,445.31
Value
Trade Date 9/10/24
Sold Through J.P. Morgan Securities LLC
Sold On The Offexchange Transactions List
Swift External Ref#: 8425403133868970
3,000,000 Par Value At 99.50390633 %
23949
00- -M -UC-UU -275-04
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
U S Treasury Note
1.375 01/31/2025
912828Z52
U S Treasury Note
1.500 10/31/2024
912828YM6
Total Taxable Bonds
-$6,247,865.59
$5,994,643.81
-$253,221.78
Total Sales & Maturities
-$6,247,865.59
$5,994,643.81
-$253,221.78
10101010101010101010
10110111010011010011
10100010001110000000
10011111010100001111
11010000001001001110
11000101010001110001
10010100000101010100
10011010110101110001
11001000001011111000
11010110011010010101
10000000110011010000
10111001011010010011
10000011001110001000
10100010000000101111
10001110010111011000
10000101010000000001
10101110101111101000
11001011110011101101
10111010000010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
46 of
48 Estimated Year-To-Date Short-Term Gain (Loss): $235.68 Estimated Year-To-Date Long-Term Gain (Loss): ($955,242.25) Estimates should not be used for tax purposes
23949
00- -M -UC-UU -275-04
0220052-00-04007-04
SALE/MATURITY SUMMARY MESSAGES
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
47 of
48 BOND SUMMARY
2024
349,776.07
349,405.62
0.26 2025
20,978,582.87
20,630,685.26
15.80 2026
36,648,155.60
35,457,503.56
27.15 2027
16,849,654.11
16,919,451.03
12.96 2028
16,180,000.00
16,447,086.60
12.59 2029
37,730,000.00
38,404,786.00
29.39 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
2,500,000.00
2,427,905.00
1.85 23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$131,236,168.65
$130,636,823.07
100.00
10101010101010101010
10110111010101010011
10100010001110000000
10011111010100000111
11010000001001000010
11000101000001011101
10010100000100000000
10011010110001010001
11001000001111000110
11010110011110011101
10000000100111000000
10111001011011011011
10000010101110110000
10100100001110000111
10001011010100101100
10010100010010010001
10111101110001100000
11010110111011111101
10111011010010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2024
to
September 30, 2024
Page
48 of
48 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
Aaa
94,095,599.53
93,213,806.50
71.36 Aa2
55,000.00
53,052.55
0.04 Aa3
90,000.00
88,549.60
0.07 A1
19,207,000.00
19,387,361.38
14.84 A2
4,245,000.00
4,341,540.95
3.32 A3
7,335,000.00
7,439,238.90
5.69 Baa1
30,000.00
29,168.70
0.02 N/A
6,178,569.12
6,084,104.49
4.66 AAA
7,126,424.20
7,124,038.37
5.45 AA+
29,450,000.00
28,466,339.70
21.79 AA
115,000.00
110,419.75
0.08 AA-
700,000.00
715,323.00
0.55 A+
5,155,000.00
5,287,730.95
4.05 A
13,785,000.00
14,032,918.85
10.74 A-
11,207,000.00
11,192,519.53
8.57 N/A
63,697,744.45
63,707,532.92
48.77 23949
00- -M -UC-UU -275-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MOODY'S RATING
Total of Category
$131,236,168.65
$130,636,823.07
100.00
S&P RATING
Total of Category
$131,236,168.65
$130,636,823.07
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
10110111010100010011
10100010001110000000
10011111010100010111
11010000001001011110
11000100110000110001
10010100000100100100
10011010110101110001
11001000001011100000
11010110011110110101
10000000100000110000
10111001010000000011
10000011010101010100
10100010111001110011
10001001101010001100
10000110000111100011
10110100010010100000
11001000011111001101
10111010010010001010
11111111111111111111
023949
-UC-275
000018332 06 SP 000638811147349 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
TATDDFTTFFFTFTDDDDDFAAAADAAATTFDTADAADAAFFTAADDDATADADADATTFATTTD U.S. Bank
1555 N. Rivercenter Dr.
Suite 300
Milwaukee, WI 53212