This statement is for the period from
December 1, 2024
to
December 31, 2024
000020221 07 SP 000638880301292 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:
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
TTAADTDTAFAFAFDTADFFFAADTTTFATTDFFTDTTATFAADFFTDDTFTDDATTDFFADDFD ACCOUNT NUMBER:
6736302020
CITY OF MENIFEE
QUESTIONS?
10101010101010101010
10101000110101010011
10100010001110000000
10011101011110100111
11011110111001000010
11010101110000100101
10110010000101011000
10010111110100110011
11000000001010111010
11010010001101110101
10000000110001110000
11001000111010011011
10000010000111010100
10100111011101110011
10001101110000101100
10001100110110001111
10100000000001000110
11011011010111010101
10001011101110001010
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 27
40 51
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Schedule
Page
10101010101010101010
10101000110100010011
10100010001110000000
10011101011100011111
11011110111001000010
11010101100000010001
10110010000101010100
10010111110110011011
11000000001000011110
11010010001100000101
10000000111000010000
11001000000010011011
10000010001110110100
10100101101001011011
10001011010001100100
10010111111110110011
10101101001110100110
11010111010011010101
10001010001110011010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
1 of
52 MARKET VALUE SUMMARY
Taxable Interest
475,413.40
Paid To/For Beneficiaries
-7,782.40
Long Term Gains/Losses
-15,138.05
Short Term Gains/Losses
29,968.75
Change in Investment Value
-530,782.73
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Current Period
12/01/24
to
12/31/24
Beginning Market Value
$129,769,295.08
Ending Market Value
$129,720,974.05
10101010101010101010
10101000110011010011
10100010001110000000
10011101011100011111
11011110111001001110
11010101010000011101
10110010000100110000
10010111110100010011
11000000001001101100
11010010000001101101
10000000110000110000
11001001101101110011
10000010111101101000
10100010100000100011
10001111101110100000
10000111010110011011
10111010111111111010
11000010010111100101
10001011001110010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
2 of
52 ASSET SUMMARY
Cash & Equivalents
340,342.96
0.30 14,702.55
Taxable Bonds
129,380,631.09
99.70 4,390,183.52
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$129,720,974.05
100.00
$4,404,886.07
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
3 of
52 INCOME SUMMARY
Taxable Interest
475,413.40
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$475,413.40
10101010101010101010
10101000110010010011
10100010001110000000
10011101011100000111
11011110111001000010
11010101000000010001
10110010000100001100
10010111110011100111
11000000001100011000
11010010011101011101
10000000110100100000
11001001010100100011
10000011001010001000
10100000101101010011
10001010111000101100
10000110010000000001
10110111111000100010
11011100110010101101
10001011001110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
4 of
52 CASH SUMMARY
Taxable Interest
475,413.40
Paid To/For Beneficiaries
-7,782.40
Purchases
-3,060,552.73
Sales
2,261,137.94
Net Money Market Activity
331,783.79
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Cash
Beginning Cash 12/01/2024
$0.00
Ending Cash 12/31/2024
$0.00
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
5 of
52 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
Federated Hermes Govt Obligs Is
-
60934N104
#5
340,342.960
1.0000
340,342.96
340,342.96
0.00 0.3
14,702.55
4.32 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
91.0310
122,891.85
116,263.48
6,628.37
0.1 2,741.85
2.23 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
93.4150
934,150.00
964,765.62
-30,615.62
0.7 29,820.00
3.19 F H L M C Multiclass Mtg Partn
-
3137BKRJ1
C M O Ser K047 Cl A2
3.329 05/25/2025
32,581.720
99.3910
32,383.30
33,487.91
-1,104.61
0.0 1,084.65
3.35 F H L M C Multiclass Mtg Partn
-
3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
54,230.120
99.3490
53,877.08
57,671.76
-3,794.68
0.0 1,780.92
3.31 $340,342.96
$340,342.96
$0.00
0.3 $14,702.55
$340,342.96
$340,342.96
$0.00
0.3 $14,702.55
25804
00- -M -UC-UU -001-04
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
10101000110001010011
10100010001110000000
10011101011100000111
11011110111001000010
11010100110000110001
10110010000100011000
10010111110110100001
11000000001101000100
11010010011111001101
10000000111001111000
11001001000110100011
10000011100111010000
10100010111100000011
10001111000100000100
10011111010100011001
10111110100001110000
11011001010101001101
10001000101110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
6 of
52 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137BLW95
C M O Ser K050 Cl A2
08/25/2025 Var
23,972.610
99.1760
23,775.08
25,691.90
-1,916.82
0.0 799.25
3.36 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
125,000.000
98.6490
123,311.25
121,166.99
2,144.26
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
68,289.160
98.2930
67,123.46
65,362.86
1,760.60
0.1 1,874.54
2.79 F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
120,000.000
97.5170
117,020.40
116,042.97
977.43
0.1 3,030.00
2.59 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
97.0600
121,325.00
118,955.08
2,369.92
0.1 3,316.25
2.73 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
70,000.000
97.8740
68,511.80
67,716.80
795.00
0.1 2,389.10
3.49 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000
97.8350
68,484.50
67,711.33
773.17
0.1 2,401.00
3.51 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
99,149.860
96.4590
95,638.96
95,125.78
513.18
0.1 3,159.91
3.30 25804
00- -M -UC-UU -001-04
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
December 1, 2024
to
December 31, 2024
Page
7 of
52 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
96.5460
28,963.80
28,566.80
397.00
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
97.4080
1,461,120.00
1,436,718.75
24,401.25
1.1 58,500.00
4.00 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
95.2600
1,428,900.00
1,405,195.31
23,704.69
1.1 51,330.01
3.59 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
96.6870
120,858.75
117,695.31
3,163.44
0.1 3,156.25
2.61 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
5,000,000.000
94.9360
4,746,800.00
4,977,500.00
-230,700.00
3.7 40,000.00
0.84 Federal Farm Credit Bks
-
3133EN7J3
3.875 02/02/2026
210,000.000
99.6060
209,172.60
209,202.00
-29.40
0.2 8,137.50
3.89 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
98.4650
147,697.50
150,753.00
-3,055.50
0.1 5,812.50
3.93 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
99.5070
74,630.25
74,100.00
530.25
0.1 3,187.50
4.27 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
99.6180
268,968.60
272,999.70
-4,031.10
0.2 11,475.00
4.27 25804
00- -M -UC-UU -001-04
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
10101000110000010011
10100010001110000000
10011101011100011111
11011110111001001110
11010100100000111101
10110010000100100100
10010111110001010101
11000000001000110000
11010010000011111101
10000000111101101000
11001001111111110011
10000010010000110000
10100000110001110011
10001010010010001000
10011110010010000011
10110011100110101000
11000111110000000101
10001000101110010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
8 of
52 ASSET DETAIL
(continued)
Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
99.9180
699,426.00
689,017.00
10,409.00
0.5 30,625.00
4.38 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
100.5030
703,521.00
693,700.00
9,821.00
0.5 31,500.00
4.48 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
100.4970
95,472.15
93,915.10
1,557.05
0.1 4,275.00
4.48 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
101.4130
709,891.00
706,132.00
3,759.00
0.5 33,250.00
4.68 Federal Home Loan Bks
-
3130AMQ54
0.700 09/16/2025
4,000,000.000
97.5090
3,900,360.00
4,000,000.00
-99,640.00
3.0 28,000.00
0.72 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
5,000,000.000
95.1690
4,758,450.00
5,000,000.00
-241,550.00
3.7 43,750.00
0.92 Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
95.2090
4,760,450.00
5,000,000.00
-239,550.00
3.7 50,000.00
1.05 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
95.2810
4,764,050.00
5,000,000.00
-235,950.00
3.7 52,500.00
1.10 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
99.8600
199,720.00
204,274.00
-4,554.00
0.2 8,500.00
4.26 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
99.9600
224,910.00
223,860.00
1,050.00
0.2 9,843.75
4.38 25804
00- -M -UC-UU -001-04
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
December 1, 2024
to
December 31, 2024
Page
9 of
52 ASSET DETAIL
(continued)
Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
100.2240
701,568.00
693,525.00
8,043.00
0.5 31,500.00
4.49 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
100.3790
190,720.10
196,165.50
-5,445.40
0.1 8,550.00
4.48 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
103.6540
1,606,637.00
1,603,873.05
2,763.95
1.2 81,375.00
5.06 U S Treasury Note
-
91282CAM3
0.250 09/30/2025
70,000.000
97.0930
67,965.10
68,476.95
-511.85
0.1 175.00
0.26 U S Treasury Note
-
91282CAT8
0.250 10/31/2025
75,000.000
96.7770
72,582.75
73,986.33
-1,403.58
0.1 187.50
0.26 U S Treasury Note
-
91282CAZ4
0.375 11/30/2025
70,000.000
96.5660
67,596.20
68,744.92
-1,148.72
0.1 262.50
0.39 U S Treasury Note
-
91282CBT7
0.750 03/31/2026
4,000,000.000
95.7840
3,831,360.00
3,998,750.00
-167,390.00
3.0 30,000.00
0.78 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
94.3690
113,242.80
118,806.25
-5,563.45
0.1 1,050.00
0.93 U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
95.4320
190,864.00
184,765.63
6,098.37
0.1 3,250.00
1.70 U S Treasury Note
-
912828K74
2.000 08/15/2025
3,000,000.000
98.6120
2,958,360.00
3,175,312.50
-216,952.50
2.3 60,000.00
2.03 25804
00- -M -UC-UU -001-04
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
10101000110111010011
10100010001110000000
10011101011100001111
11011110111001011010
11010100010000101001
10110010000100000100
10010111110111110001
11000000001100101010
11010010000110010101
10000000111001010000
11001001010000101011
10000011110100100100
10100011111010000111
10001000111110100000
10001000100001110101
10111111110110101000
11000111110000011101
10001011101010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
10 of
52 ASSET DETAIL
(continued)
U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
95.9760
834,991.20
812,147.27
22,843.93
0.6 17,400.00
2.08 U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
95.9660
767,728.00
748,375.00
19,353.00
0.6 18,000.00
2.34 U S Treasury Note
-
912828M56
2.250 11/15/2025
2,000,000.000
98.2890
1,965,780.00
2,140,625.00
-174,845.00
1.5 45,000.00
2.29 U S Treasury Note
-
9128286F2
2.500 02/28/2026
800,000.000
98.0370
784,296.00
765,630.86
18,665.14
0.6 20,000.00
2.55 U S Treasury Note
-
9128286A3
2.625 01/31/2026
800,000.000
98.3070
786,456.00
767,375.00
19,081.00
0.6 21,000.00
2.67 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
96.3070
784,902.05
765,901.95
19,000.10
0.6 22,412.50
2.85 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
97.1200
1,583,056.00
1,560,182.82
22,873.18
1.2 50,937.50
3.22 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
94.7190
1,989,099.00
2,066,046.88
-76,947.88
1.5 65,625.00
3.30 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
95.6890
143,533.50
143,970.70
-437.20
0.1 4,687.50
3.27 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
97.6550
795,888.25
786,333.79
9,554.46
0.6 26,487.50
3.33 25804
00- -M -UC-UU -001-04
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
December 1, 2024
to
December 31, 2024
Page
11 of
52 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
95.4230
1,431,345.00
1,443,515.63
-12,170.63
1.1 48,750.00
3.41 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
97.4780
794,445.70
784,646.88
9,798.82
0.6 28,525.00
3.59 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
96.2190
1,298,956.50
1,306,177.73
-7,221.23
1.0 47,250.00
3.64 U S Treasury Note
-
91282CHB0
3.625 05/15/2026
800,000.000
99.1750
793,400.00
780,187.50
13,212.50
0.6 29,000.00
3.65 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
97.8100
797,151.50
787,623.25
9,528.25
0.6 29,543.75
3.71 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
97.7550
870,019.50
858,566.41
11,453.09
0.7 33,375.00
3.84 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
98.8520
840,242.00
824,931.64
15,310.36
0.6 32,937.50
3.92 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
99.5080
796,064.00
782,968.75
13,095.25
0.6 32,000.00
4.02 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
98.6300
813,697.50
802,336.91
11,360.59
0.6 33,000.00
4.06 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
98.4150
1,279,395.00
1,316,402.34
-37,007.34
1.0 52,000.00
4.06 25804
00- -M -UC-UU -001-04
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
10101000110110010011
10100010001110000000
10011101011100010111
11011110111001010110
11010100000000100101
10110010000100111000
10010111110000000101
11000000001001011110
11010010011010100101
10000000111101000000
11001001101001111011
10000010000011000100
10100001110111110111
10001101101000101100
10001001100111101111
10110010110001110000
11011001010101010101
10001011101010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
12 of
52 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CGA3
4.000 12/15/2025
820,000.000
99.8310
818,614.20
810,386.72
8,227.48
0.6 32,800.00
4.01 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
99.0170
1,584,272.00
1,574,437.50
9,834.50
1.2 66,000.00
4.17 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
99.8280
798,624.00
786,781.25
11,842.75
0.6 33,000.00
4.13 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
99.3100
784,549.00
773,639.07
10,909.93
0.6 32,587.50
4.15 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
99.6050
796,840.00
790,265.63
6,574.37
0.6 33,000.00
4.14 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
99.6050
1,643,482.50
1,630,343.75
13,138.75
1.3 68,062.50
4.14 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
98.8480
1,976,960.00
1,990,234.38
-13,274.38
1.5 82,500.00
4.17 U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
98.8640
1,730,120.00
1,754,375.00
-24,255.00
1.3 72,187.50
4.17 U S Treasury Note
-
91282CJV4
4.250 01/31/2026
800,000.000
100.0020
800,016.00
789,312.50
10,703.50
0.6 34,000.00
4.25 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
99.5330
846,030.50
838,150.40
7,880.10
0.7 36,125.00
4.27 25804
00- -M -UC-UU -001-04
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
December 1, 2024
to
December 31, 2024
Page
13 of
52 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
99.4460
1,591,136.00
1,656,250.00
-65,114.00
1.2 68,000.00
4.27 U S Treasury Note
-
91282CFP1
4.250 10/15/2025
850,000.000
100.0250
850,212.50
839,707.03
10,505.47
0.7 36,125.00
4.25 U S Treasury Note
-
91282CJS1
4.250 12/31/2025
850,000.000
100.0250
850,212.50
838,876.95
11,335.55
0.7 36,125.00
4.25 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
100.1850
801,480.00
791,375.00
10,105.00
0.6 35,000.00
4.37 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
800,000.000
100.0800
800,640.00
791,476.57
9,163.43
0.6 35,000.00
4.37 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
100.0410
850,348.50
839,308.59
11,039.91
0.7 37,187.50
4.37 U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
100.2270
801,816.00
790,250.00
11,566.00
0.6 35,000.00
4.36 U S Treasury Note
-
91282CKH3
4.500 03/31/2026
850,000.000
100.2720
852,312.00
842,828.13
9,483.87
0.7 38,250.00
4.49 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
100.5020
804,016.00
793,125.00
10,891.00
0.6 36,000.00
4.48 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
100.4780
1,607,648.00
1,614,812.50
-7,164.50
1.2 72,000.00
4.48 25804
00- -M -UC-UU -001-04
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
10101000110101010011
10100010001110000000
10011101011100000111
11011110101001010110
11010101110001100101
10110010000100011100
10010111110101100001
11000000001001110110
11010010000011100101
10000000110010011000
11001001100000111011
10000010010101011100
10100110011111011011
10001001011000100000
10001001100001000001
10111100011100111000
11001010110101111101
10001001101010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
14 of
52 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
U S Treasury Note
-
91282CHM6
4.500 07/15/2026
850,000.000
100.3600
853,060.00
842,164.06
10,895.94
0.7 38,250.00
4.48 U S Treasury Note
-
91282CKB6
4.625 02/28/2026
800,000.000
100.4050
803,240.00
794,500.00
8,740.00
0.6 37,000.00
4.61 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
100.9580
1,615,328.00
1,609,593.75
5,734.25
1.2 74,000.00
4.58 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
100.8380
1,512,570.00
1,505,683.59
6,886.41
1.2 69,375.00
4.59 U S Treasury Note
-
91282CHN4
4.750 07/31/2025
800,000.000
100.2750
802,200.00
796,187.50
6,012.50
0.6 38,000.00
4.74 U S Treasury Note
-
91282CKK6
4.875 04/30/2026
800,000.000
100.7770
806,216.00
799,125.00
7,091.00
0.6 39,000.00
4.84 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
95.6800
57,408.00
59,740.80
-2,332.80
0.0 600.00
1.04 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
99.7330
129,652.90
131,033.50
-1,380.60
0.1 6,110.00
4.71 $89,065,140.68
$90,443,133.76
-$1,377,993.08
68.7 $2,619,830.88
25804
00- -M -UC-UU -001-04
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
December 1, 2024
to
December 31, 2024
Page
15 of
52 ASSET DETAIL
(continued)
American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
100.2190
601,314.00
595,380.00
5,934.00
0.5 29,400.00
4.89 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
99.6570
847,084.50
843,616.50
3,468.00
0.7 41,650.00
4.92 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
96.1910
24,047.75
25,621.00
-1,573.25
0.0 512.50
2.13 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
98.7940
98,794.00
96,949.00
1,845.00
0.1 3,250.00
3.29 Bank Amer Corp Sr
-
06051GJD2
Medium Term Note
1.319 06/19/2026
40,000.000
98.3670
39,346.80
40,105.60
-758.80
0.0 527.60
1.34 Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.2900
30,087.00
30,000.00
87.00 0.0
1,524.00
5.06 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
99.2430
893,187.00
881,811.00
11,376.00
0.7 40,887.00
4.58 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.4170
702,919.00
694,316.00
8,603.00
0.5 34,629.00
4.93 Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
675,000.000
98.3940
664,159.50
656,743.45
7,416.05
0.5 24,023.25
3.62 25804
00- -M -UC-UU -001-04
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
10101000110100010011
10100010001110000000
10011101011100011111
11011110101001011010
11010101100001101001
10110010000100100000
10010111110010010101
11000000001100000010
11010010011111010101
10000000110110001000
11001001011001101011
10000011100010111100
10100100010010101011
10001100001110101100
10001000100111011011
10110001011011100000
11010100010000110101
10001001101010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
16 of
52 ASSET DETAIL
(continued)
Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
97.9840
73,488.00
71,563.50
1,924.50
0.1 2,868.00
3.90 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
96.9830
1,018,321.50
992,729.50
25,592.00
0.8 41,685.00
4.09 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
95.7870
43,104.15
44,991.45
-1,887.30
0.0 1,035.00
2.40 Bmw Veh Owner Tr
-
05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
4,916.310
99.5450
4,893.94
4,916.05
-22.11
0.0 157.81
3.22 Bmw Vehicle Lease
-
05593AAC3
A B S Ser 2023 1 Cl A 3
5.160 11/25/2025
28,256.290
100.0700
28,276.07
28,307.40
-31.33
0.0 1,458.02
5.16 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
570,000.000
101.1800
576,726.00
569,913.42
6,812.58
0.4 29,526.00
5.12 Caterpillar Finl Svcs
-
14913R3B1
Medium Term Note
4.800 01/06/2026
80,000.000
100.2800
80,224.00
79,988.80
235.20
0.1 3,840.00
4.79 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
100.5310
1,306,903.00
1,290,499.00
16,404.00
1.0 63,050.00
4.82 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
95.4910
23,872.75
24,991.70
-1,118.95
0.0 612.50
2.57 25804
00- -M -UC-UU -001-04
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
December 1, 2024
to
December 31, 2024
Page
17 of
52 ASSET DETAIL
(continued)
Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
95.6920
81,338.20
80,783.15
555.05
0.1 2,720.00
3.34 Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
100.7300
705,110.00
694,694.00
10,416.00
0.5 33,600.00
4.76 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
97.1190
19,423.80
19,535.80
-112.00
0.0 600.00
3.09 Deere John Capital Corp
-
24422EWJ4
Medium Term Note
4.050 09/08/2025
70,000.000
99.6630
69,764.10
69,267.10
497.00
0.1 2,835.00
4.06 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
97.1020
33,985.70
36,755.95
-2,770.25
0.0 1,032.50
3.04 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.840 07/15/2029
775,000.000
100.0700
775,542.50
774,975.12
567.38
0.6 37,510.00
4.84 Gm Fin Cons Auto Rec
-
380146AC4
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
2,691.630
99.0950
2,667.27
2,691.39
-24.12
0.0 33.91
1.27 Gm Fin Cons Auto Rec Tr
-
362554AC1
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
2,098.420
99.0690
2,078.88
2,098.35
-19.47
0.0 14.27
0.69 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
100.8850
756,637.50
742,725.00
13,912.50
0.6 36,750.00
4.86 25804
00- -M -UC-UU -001-04
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
10101000110011010011
10100010001110000000
10011101011100011111
11011110101001010110
11010101010001100101
10110010000101000100
10010111110000011101
11000000001101110000
11010010010010111101
10000000111110101000
11001000110110000011
10000011010001100000
10100011011011010011
10001000110001101000
10011000001111110011
10100110101010111100
11000001010100000101
10001000101010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
18 of
52 ASSET DETAIL
(continued)
Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
210,000.000
101.2140
212,549.40
209,974.48
2,574.92
0.2 11,067.00
5.21 Honda Auto Rec Ownr Tr
-
43815BAC4
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
29,964.530
99.1410
29,707.13
28,823.28
883.85
0.0 563.33
1.90 Honda Auto Rec Ownr Tr 2021 4
-
43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
1,568.730
99.2220
1,556.53
1,568.39
-11.86
0.0 13.80
0.89 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.0850
800,680.00
799,874.32
805.68
0.6 36,560.00
4.57 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
96.5220
135,130.80
131,150.60
3,980.20
0.1 3,500.00
2.59 Hyundai Auto Rec Tr
-
44935FAD6
A B S Ser 2021 C Cl A3
0.740 05/15/2026
2,089.900
99.5990
2,081.52
2,059.96
21.56 0.0
15.47 0.74
Hyundai Auto Rec Tr
-
448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
8,176.290
99.2510
8,115.05
8,175.98
-60.93
0.0 181.51
2.24 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
99.0950
1,535,972.50
1,509,761.00
26,211.50
1.2 69,750.00
4.54 25804
00- -M -UC-UU -001-04
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
December 1, 2024
to
December 31, 2024
Page
19 of
52 ASSET DETAIL
(continued)
John Deere Own
-
47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
1,900.980
99.5020
1,891.51
1,900.80
-9.29
0.0 9.89
0.52 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
19,055.360
100.2920
19,111.00
19,053.88
57.12 0.0
969.92
5.07 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
2,927.610
99.1670
2,903.22
2,926.96
-23.74
0.0 67.92
2.34 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
20,000.000
100.4460
20,089.20
19,996.36
92.84 0.0
1,002.00
4.99 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
9,156.840
99.5650
9,117.01
9,155.96
-38.95
0.0 342.47
3.76 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
97.8790
68,515.30
67,053.70
1,461.60
0.1 2,647.40
3.86 Jpmorgan Chase Co
-
46647PBK1
2.083 04/22/2026
12,000.000
99.1410
11,896.92
12,447.96
-551.04
0.0 249.96
2.10 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
95.9380
1,199,225.00
1,169,226.50
29,998.50
0.9 43,862.50
3.66 Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
99.2230
396,892.00
388,284.00
8,608.00
0.3 15,840.00
3.99 25804
00- -M -UC-UU -001-04
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
10101000110010010011
10100010001110000000
10011101011100000111
11011110101001011010
11010101000001101001
10110010000101111000
10010111110111101001
11000000001000000100
11010010001110001101
10000000111010111000
11001000001111010011
10000010100110000000
10100001010110100011
10001101100111100100
10011001001001101001
10101011101101100100
11011111110001001101
10001000101010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
20 of
52 ASSET DETAIL
(continued)
Mastercard Inc
-
57636QAN4
2.000 03/03/2025
35,000.000
99.5600
34,846.00
36,067.15
-1,221.15
0.0 700.00
2.01 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
28,521.540
100.0130
28,525.25
28,518.12
7.13 0.0
1,286.32
4.51 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
98.5310
128,090.30
130,394.70
-2,304.40
0.1 5,265.00
4.11 Microsoft Corp
-
594918BJ2
3.125 11/03/2025
125,000.000
98.9560
123,695.00
120,882.50
2,812.50
0.1 3,906.25
3.16 Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.3390
752,542.50
744,262.05
8,280.45
0.6 37,875.00
5.03 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
100.2820
802,256.00
794,520.00
7,736.00
0.6 41,312.00
5.15 Morgan Stanley Fr
-
6174468Q5
Medium Term Note
2.188 04/28/2026
35,000.000
99.1080
34,687.80
33,013.20
1,674.60
0.0 765.80
2.21 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
95.5660
1,529,056.00
1,507,712.00
21,344.00
1.2 59,200.00
3.87 National Rural Utils Coop Fin
-
63743HFE7
Medium Term Note
3.450 06/15/2025
10,000.000
99.4280
9,942.80
9,997.30
-54.50
0.0 345.00
3.47 25804
00- -M -UC-UU -001-04
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
December 1, 2024
to
December 31, 2024
Page
21 of
52 ASSET DETAIL
(continued)
National Rural Utils Corp Fin
-
63743HFH0
Medium Term Note
4.450 03/13/2026
70,000.000
99.7830
69,848.10
69,950.30
-102.20
0.1 3,115.00
4.46 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
98.6840
14,802.60
14,975.70
-173.10
0.0 600.00
4.05 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
99.8110
99,811.00
99,515.00
296.00
0.1 4,600.00
4.61 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
99.7520
1,496,280.00
1,468,515.00
27,765.00
1.2 69,000.00
4.61 Pepsico Inc
-
713448CT3
2.750 04/30/2025
130,000.000
99.4530
129,288.90
124,989.80
4,299.10
0.1 3,575.00
2.76 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
99.8640
134,816.40
134,947.35
-130.95
0.1 6,423.30
4.76 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
100.2430
1,603,888.00
1,577,232.00
26,656.00
1.2 78,000.00
4.86 Public Service Electric
-
74456QBR6
Medium Term Note
2.250 09/15/2026
850,000.000
96.2130
817,810.50
807,126.00
10,684.50
0.6 19,125.00
2.34 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
96.1760
769,408.00
752,432.00
16,976.00
0.6 29,200.00
3.79 25804
00- -M -UC-UU -001-04
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
10101000110001010011
10100010001110000000
10011101011100000111
11011110101001011010
11010100110001001001
10110010000101101100
10010111110010101111
11000000001001011000
11010010001100011101
10000000110111100000
11001000011101010011
10000010001011011000
10100011000111110011
10001000011011001100
10000000001101110001
10100010110100110110
11011010010110101101
10001011001010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
22 of
52 ASSET DETAIL
(continued)
Reality Income Corp
-
756109AV6
3.875 04/15/2025
20,000.000
99.7550
19,951.00
19,714.00
237.00
0.0 775.00
3.88 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
98.3210
98,321.00
97,097.00
1,224.00
0.1 3,950.00
4.02 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
99.2600
1,439,270.00
1,410,895.00
28,375.00
1.1 68,875.00
4.78 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
96.8500
774,800.00
749,536.00
25,264.00
0.6 30,000.00
3.87 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
100.8320
126,040.00
125,000.00
1,040.00
0.1 6,241.25
4.95 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
95.1410
19,028.20
19,966.00
-937.80
0.0 390.00
2.05 Toronto Dominion Bank
-
89115A2C5
Medium Term Note
4.108 06/08/2027
40,000.000
98.3540
39,341.60
39,866.00
-524.40
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
12,654.730
99.2710
12,562.48
11,917.69
644.79
0.0 89.85
0.71 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
17,699.170
99.6560
17,638.28
17,404.64
233.64
0.0 665.49
3.77 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
99.7060
403,809.30
404,977.40
-1,168.10
0.3 18,103.50
4.48 25804
00- -M -UC-UU -001-04
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
December 1, 2024
to
December 31, 2024
Page
23 of
52 ASSET DETAIL
(continued)
Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
95.2390
38,095.60
39,982.40
-1,886.80
0.0 450.00
1.18 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
99.7930
79,834.40
79,947.20
-112.80
0.1 3,700.00
4.63 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
101.4020
1,470,329.00
1,455,605.50
14,723.50
1.1 76,125.00
5.18 Truist Finl Corp
-
89788MAA0
Medium Term Note
1.200 08/05/2025
30,000.000
97.9860
29,395.80
29,341.20
54.60 0.0
360.00
1.22 Unitedhealth Group Inc
-
91324PEC2
1.150 05/15/2026
40,000.000
95.5640
38,225.60
39,563.60
-1,338.00
0.0 460.00
1.20 Unitedhealth Group Inc
-
91324PEU2
4.250 01/15/2029
850,000.000
98.0080
833,068.00
822,681.00
10,387.00
0.6 36,125.00
4.34 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
101.5430
710,801.00
702,464.00
8,337.00
0.5 36,750.00
5.17 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
98.9870
1,583,792.00
1,550,764.50
33,027.50
1.2 74,448.00
4.70 25804
00- -M -UC-UU -001-04
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
10101000110000010011
10100010001110000000
10011101011100011111
11011110101001010110
11010100100001000101
10110010000101010000
10010111110101011011
11000000001100101100
11010010010000101101
10000000110011110000
11001000100100000011
10000011111100111000
10100001001010000011
10001101001101000000
10000001001011101011
10101111110011101110
11000100110011100101
10001011001010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
24 of
52 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
94.6020
9,460.20
9,981.10
-520.90
0.0 105.00
1.11 Bank Montreal Que
-
06368D3S1
Medium Term Note
3.700 06/07/2025
75,000.000
99.5390
74,654.25
73,120.50
1,533.75
0.1 2,775.00
3.72 Bank Of Montreal
-
06368FAC3
Medium Term Note
1.250 09/15/2026
40,000.000
94.5470
37,818.80
39,951.60
-2,132.80
0.0 500.00
1.32 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
95.6630
114,795.60
112,706.40
2,089.20
0.1 3,750.00
3.27 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
95.6220
71,716.50
74,656.50
-2,940.00
0.1 656.25
0.91 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
98.7760
1,368,047.60
1,381,426.20
-13,378.60
1.1 57,131.25
4.18 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
96.4520
1,302,102.00
1,350,850.50
-48,748.50
1.0 48,937.50
3.76 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
97.4370
2,284,897.65
2,338,879.55
-53,981.90
1.8 90,868.75
3.98 $30,469,150.51
$30,049,932.06
$419,218.45
23.5 $1,352,634.49
25804
00- -M -UC-UU -001-04
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
December 1, 2024
to
December 31, 2024
Page
25 of
52 ASSET DETAIL
(continued)
International Bank M T N
-
459058JL8
0.500 10/28/2025
75,000.000
96.8560
72,642.00
74,670.05
-2,028.05
0.1 375.00
0.52 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
97.1420
1,262,846.00
1,248,988.00
13,858.00
1.0 45,500.00
3.60 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
100.4090
100,409.00
99,889.00
520.00
0.1 4,500.00
4.48 Royal Bk Cda
-
78016EZ59
Medium Term Note
3.375 04/14/2025
20,000.000
99.6660
19,933.20
19,992.60
-59.40
0.0 675.00
3.39 Royal Bk Cda
-
78016FZW7
Medium Term Note
4.900 01/12/2028
80,000.000
100.0680
80,054.40
79,957.60
96.80 0.1
3,920.00
4.90 Royal Bk Cda
-
78016HZV5
Medium Term Note
4.950 02/01/2029
1,550,000.000
100.2070
1,553,208.50
1,530,273.50
22,935.00
1.2 76,725.00
4.94 Toronto Dominion Bank
-
89115A2K7
Medium Term Note
5.103 01/09/2026
80,000.000
100.4580
80,366.40
79,890.40
476.00
0.1 4,082.40
5.08 25804
00- -M -UC-UU -001-04
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
10101000110111010011
10100010001110000000
10011101011100000111
11011110101001000010
11010100010001110101
10110010000101111100
10010111110000110101
11000000001111110110
11010010000000101101
10000000101111010000
11001000101010111011
10000011100010101000
10100001010101011011
10001111000100110100
10011110000100111001
10110101100000011100
11001100110011100101
10001010100110110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
26 of
52 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 Bk
-
89115A2U5
Medium Term Note
5.523 07/17/2028
1,400,000.000
101.6320
1,422,848.00
1,406,219.50
16,628.50
1.1 77,322.00
5.43 $9,846,339.90
$9,911,471.90
-$65,132.00
7.6 $417,718.15
$129,380,631.09
$130,404,537.72
-$1,023,906.63
99.7 $4,390,183.52
$129,720,974.05
$130,744,880.68
-$1,023,906.63
100.0
$4,404,886.07
3.39 25804
00- -M -UC-UU -001-04
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
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
27 of
52 TRANSACTION DETAIL
12/02/24
Asset Income
Interest Earned On
U S Treasury Nt 0.375% 11/30/25
131.25
0.001875 USD/$1 Pv On 70,000 Par Value Due 11/30/24
12/02/24
Asset Income
Interest Earned On
U S Treasury Nt 2.875% 5/31/25
11,500.00
0.014375 USD/$1 Pv On 800,000 Par Value Due 11/30/24
12/02/24
Asset Income
Interest Earned On
U S Treasury Nt 3.625% 5/31/28
14,771.88
0.018125 USD/$1 Pv On 815,000 Par Value Due 11/30/24
12/02/24
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 11/30/28
18,593.75
0.021875 USD/$1 Pv On 850,000 Par Value Due 11/30/24
12/02/24
Asset Income
Interest Earned On
U S Treasury Nt 4.500% 5/31/29
36,000.00
0.0225 USD/$1 Pv On 1,600,000 Par Value Due 11/30/24
12/02/24
Asset Income
Interest Earned On
Duke Energy 2.950% 12/01/26
516.25
0.01475 USD/$1 Pv On 35,000 Par Value Due 12/1/24
12/02/24
Asset Income
Interest Earned On
Simon Property Group 3.750% 12/01/27
13,500.00
0.016875 USD/$1 Pv On 800,000 Par Value Due 12/1/24
12/02/24
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
1,976.96
Interest From 11/1/24 To 11/30/24
12/09/24
Asset Income
Interest Earned On
Bank Montreal Mtn 3.700% 6/07/25
1,387.50
0.0185 USD/$1 Pv On 75,000 Par Value Due 12/7/24
12/09/24
Asset Income
Interest Earned On
Toronto Dominion Mtn 4.108% 6/08/27
821.60
0.02054 USD/$1 Pv On 40,000 Par Value Due 12/9/24
12/10/24
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-7,782.40
Payment Of Funds As Requested
$0.00
$130,262,418.98
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 12/01/2024
10101010101010101010
10101000110110010011
10100010001110000000
10011101011100011111
11011110101001001110
11010100000001111001
10110010000101000000
10010111110111000001
11000000001010000010
11010010011100011101
10000000101011000000
11001000010011101011
10000010010101001000
10100011011000101011
10001010010010111000
10011111000010100011
10111000100111000100
11010010010110101101
10001010100110001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
28 of
52 TRANSACTION DETAIL
(continued)
12/10/24
Purchase
Purchased 1,750,000 Par Value Of
U S Treasury Nt 4.250% 11/30/29
-1,754,375.00
1,754,375.00
Trade Date 12/9/24
Purchased Through Barclays Capital Inc. Fixed In
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8434403133064132
1,750,000 Par Value At 100.25 %
12/10/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.250% 11/30/29
-1,983.17
Income Debit 1,983.17- USD
12/10/24
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 2.875% 5/31/25
794,562.50
-780,218.75
Trade Date 12/9/24
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8434403133063334
800,000 Par Value At 99.3203125 %
12/10/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 2.875% 5/31/25
631.87
Income Credit 631.87 USD
12/10/24
Sale
Sold 65,000 Par Value Of
F N M A Deb 0.625% 4/22/25
64,080.90
-64,866.10
Trade Date 12/9/24
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8434403133063477
65,000 Par Value At 98.586 %
12/10/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F N M A Deb 0.625% 4/22/25
54.17 Income Credit 54.17 USD
12/10/24
Sale
Sold 70,000 Par Value Of
F N M A 0.500% 6/17/25
68,608.40
-69,954.40
Trade Date 12/9/24
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8434403133063484
70,000 Par Value At 98.012 %
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
29 of
52 TRANSACTION DETAIL
(continued)
12/10/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F N M A 0.500% 6/17/25
168.19
Income Credit 168.19 USD
12/10/24
Sale
Sold 65,000 Par Value Of
F N M A 1.625% 1/07/25
64,840.10
-66,319.45
Trade Date 12/9/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8434403133063487
65,000 Par Value At 99.754 %
12/10/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F N M A 1.625% 1/07/25
448.91
Income Credit 448.91 USD
12/10/24
Sale
Sold 35,000 Par Value Of
F H L B Deb 2.375% 3/14/25
34,791.75
-37,003.05
Trade Date 12/9/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8434403133063480
35,000 Par Value At 99.405 %
12/10/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F H L B Deb 2.375% 3/14/25
198.58
Income Credit 198.58 USD
12/10/24
Sale
Sold 30,000 Par Value Of
Toyota Mtr Mtn 1.450% 1/13/25
29,902.20
-29,959.80
Trade Date 12/9/24
Sold Through Bbva/Securities Ny
Sold On The Marketaxess Corporation
Swift External Ref#: 8434403133063940
30,000 Par Value At 99.674 %
12/10/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
Toyota Mtr Mtn 1.450% 1/13/25
177.63
Income Credit 177.63 USD
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101000110101010011
10100010001110000000
10011101011100001111
11011110011001011010
11010101110001101101
10110010000101010100
10010111110010110001
11000000001000000010
11010010010011010101
10000000110101110000
11001000011110101011
10000011110111110100
10100101011001011111
10001001100000101100
10001000001010110011
10101101101011101000
11011111010000011101
10001001000110000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
30 of
52 TRANSACTION DETAIL
(continued)
12/10/24
Sale
Sold 35,000 Par Value Of
Paccar Financial Mtn 2.850% 4/07/25
34,776.35
-34,990.90
Trade Date 12/9/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8434403133063946
35,000 Par Value At 99.361 %
12/10/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
Paccar Financial Mtn 2.850% 4/07/25
174.56
Income Credit 174.56 USD
12/10/24
Sale
Sold 50,000 Par Value Of
Ace Ina Holding 3.150% 3/15/25
49,752.50
-51,448.00
Trade Date 12/9/24
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8434403133064177
50,000 Par Value At 99.505 %
12/10/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
Ace Ina Holding 3.150% 3/15/25
371.88
Income Credit 371.88 USD
12/10/24
Asset Income
Interest Earned On
F H L B Deb 4.250% 12/10/27
4,250.00
0.02125 USD/$1 Pv On 200,000 Par Value Due 12/10/24
12/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 0.680% 9/16/26
1.40 $0.00057/Pv On 2,462.20 Pv Due 12/16/24
12/16/24
Sale
Paid Down 363.78 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
363.78
-363.77
Trade Date 12/16/24
12/16/24
Asset Income
Interest Earned On
Ford Cr Auto Owner 4.840% 7/15/29
2,282.59
$0.00295/Pv On 775,000.00 Pv Due 12/15/24
12/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 1.260% 11/16/26
3.27 $0.00105/Pv On 3,114.60 Pv Due 12/16/24
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
31 of
52 TRANSACTION DETAIL
(continued)
12/16/24
Sale
Paid Down 422.97 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
422.97
-422.93
Trade Date 12/16/24
12/16/24
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
53.76 $0.00157/Pv On 34,312.81 Pv Due 12/15/24
12/16/24
Sale
Paid Down 4,348.28 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
4,348.28
-4,182.67
Trade Date 12/15/24
12/16/24
Asset Income
Interest Earned On
Hyundai Auto Rec 2.220% 10/15/26
17.31 $0.00185/Pv On 9,358.63 Pv Due 12/15/24
12/16/24
Sale
Paid Down 1,182.34 Par Value Of
Hyundai Auto Rec 2.220% 10/15/26
1,182.34
-1,182.29
Trade Date 12/15/24
12/16/24
Asset Income
Interest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26
1.82 $0.00062/Pv On 2,938.48 Pv Due 12/15/24
12/16/24
Sale
Paid Down 848.58 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
848.58
-836.42
Trade Date 12/15/24
12/16/24
Asset Income
Interest Earned On
John Deere Owner 2.320% 9/15/26
6.43 $0.00193/Pv On 3,326.79 Pv Due 12/15/24
12/16/24
Sale
Paid Down 399.18 Par Value Of
John Deere Owner 2.320% 9/15/26
399.18
-399.09
Trade Date 12/15/24
12/16/24
Asset Income
Interest Earned On
John Deere Own 0.520% 3/16/26
0.99 $0.00043/Pv On 2,279.76 Pv Due 12/15/24
12/16/24
Sale
Paid Down 378.78 Par Value Of
John Deere Own 0.520% 3/16/26
378.78
-378.75
Trade Date 12/15/24
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101000110100010011
10100010001110000000
10011101011100010111
11011110011001010110
11010101100001100001
10110010000101101000
10010111110101000101
11000000001101110110
11010010001111100101
10000000110001100000
11001000100111111011
10000010000000010100
10100111010100101111
10001100110110100000
10001001001100101001
10100000101100110000
11000001110101010101
10001001000110111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
32 of
52 TRANSACTION DETAIL
(continued)
12/16/24
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
30.33 $0.00312/Pv On 9,732.07 Pv Due 12/15/24
12/16/24
Sale
Paid Down 575.23 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
575.23
-575.18
Trade Date 12/15/24
12/16/24
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
84.95 $0.00424/Pv On 20,026.97 Pv Due 12/15/24
12/16/24
Sale
Paid Down 971.61 Par Value Of
John Deere Owner 5.090% 6/15/27
971.61
-971.53
Trade Date 12/15/24
12/16/24
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
83.50 $0.00418/Pv On 20,000.00 Pv Due 12/15/24
12/16/24
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
114.44
$0.00376/Pv On 30,449.38 Pv Due 12/15/24
12/16/24
Sale
Paid Down 1,927.84 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,927.84
-1,927.61
Trade Date 12/15/24
12/16/24
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
59.59 $0.00313/Pv On 19,019.65 Pv Due 12/15/24
12/16/24
Sale
Paid Down 1,320.48 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,320.48
-1,298.51
Trade Date 12/15/24
12/16/24
Asset Income
Interest Earned On
Toyota Auto Rec 0.710% 4/15/26
9.17 $0.00059/Pv On 15,503.75 Pv Due 12/15/24
12/16/24
Sale
Paid Down 2,849.02 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
2,849.02
-2,683.09
Trade Date 12/15/24
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
33 of
52 TRANSACTION DETAIL
(continued)
12/16/24
Asset Income
Interest Earned On
Toyota Auto Rec Tr 4.470% 6/15/29
1,485.00
$0.00367/Pv On 405,000.00 Pv Due 12/15/24
12/16/24
Asset Income
Interest Earned On
F F C B Deb 4.250% 12/15/28
5,737.50
0.02125 USD/$1 Pv On 270,000 Par Value Due 12/15/24
12/16/24
Asset Income
Interest Earned On
National Rural Mtn 3.450% 6/15/25
172.50
0.01725 USD/$1 Pv On 10,000 Par Value Due 12/15/24
12/16/24
Asset Income
Interest Earned On
Prologis L P 4.875% 6/15/28
39,000.00
0.024375 USD/$1 Pv On 1,600,000 Par Value Due 12/15/24
12/16/24
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 12/15/25
16,400.00
0.02 USD/$1 Pv On 820,000 Par Value Due 12/15/24
12/16/24
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 6/15/26
16,500.00
0.020625 USD/$1 Pv On 800,000 Par Value Due 12/15/24
12/16/24
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 12/15/26
17,500.00
0.021875 USD/$1 Pv On 800,000 Par Value Due 12/15/24
12/16/24
Asset Income
Interest Earned On
U S Treasury Nt 4.625% 6/15/27
34,687.50
0.023125 USD/$1 Pv On 1,500,000 Par Value Due 12/15/24
12/16/24
Asset Income
Interest Earned On
F H L B Deb 0.875% 6/16/26
21,875.00
0.004375 USD/$1 Pv On 5,000,000 Par Value Due 12/16/24
12/18/24
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 12/18/24
12/18/24
Asset Income
Interest Earned On
Toyota Mtr Cr Mtn 1.125% 6/18/26
225.00
0.005625 USD/$1 Pv On 40,000 Par Value Due 12/18/24
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101000110011010011
10100010001110000000
10011101011100010111
11011110011001011010
11010101010001101101
10110010000100001100
10010111110111001101
11000000001100000100
11010010000010001101
10000000111001000000
11001001001000010011
10000010110011001000
10100000011101010111
10001000001001100100
10011001100100000001
10110111011101101100
11010100110001100101
10001000000110110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
34 of
52 TRANSACTION DETAIL
(continued)
12/19/24
Purchase
Purchased 1,350,000 Par Value Of
U S Treasury Nt 3.500% 9/30/29
-1,306,177.73
1,306,177.73
Trade Date 12/18/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8435303133086450
1,350,000 Par Value At 96.75390593 %
12/19/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.500% 9/30/29
-10,384.62
Income Debit 10,384.62- USD
12/19/24
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 2.750% 6/30/25
793,843.75
-778,218.75
Trade Date 12/18/24
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8435303133085902
800,000 Par Value At 99.23046875 %
12/19/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 2.750% 6/30/25
10,282.61
Income Credit 10,282.61 USD
12/19/24
Sale
Sold 65,000 Par Value Of
F N M A 0.500% 11/07/25
62,860.85
-64,767.30
Trade Date 12/18/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8435303133086101
65,000 Par Value At 96.709 %
12/19/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F N M A 0.500% 11/07/25
37.92 Income Credit 37.92 USD
12/19/24
Sale
Sold 75,000 Par Value Of
F N M A 0.375% 8/25/25
72,999.00
-74,807.25
Trade Date 12/18/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8435303133086098
75,000 Par Value At 97.332 %
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
35 of
52 TRANSACTION DETAIL
(continued)
12/19/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F N M A 0.375% 8/25/25
89.06 Income Credit 89.06 USD
12/19/24
Sale
Sold 75,000 Par Value Of
F H L M C M T N 0.375% 9/23/25
72,773.25
-74,777.85
Trade Date 12/18/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8435303133086104
75,000 Par Value At 97.031 %
12/19/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F H L M C M T N 0.375% 9/23/25
67.19 Income Credit 67.19 USD
12/19/24
Sale
Sold 80,000 Par Value Of
F H L M C M T N 0.375% 7/21/25
78,131.20
-79,736.00
Trade Date 12/18/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8435303133086107
80,000 Par Value At 97.664 %
12/19/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F H L M C M T N 0.375% 7/21/25
123.33
Income Credit 123.33 USD
12/19/24
Asset Income
Interest Earned On
Bank Amer Corp Mtn 1.319% 6/19/26
263.80
0.006595 USD/$1 Pv On 40,000 Par Value Due 12/19/24
12/23/24
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 12/21/24
12/23/24
Asset Income
Interest Earned On
Honda Auto Rec 0.880% 1/21/26
1.42 $0.00073/Pv On 1,936.54 Pv Due 12/21/24
12/23/24
Sale
Paid Down 367.81 Par Value Of
Honda Auto Rec 0.880% 1/21/26
367.81
-367.73
Trade Date 12/21/24
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101000110010010011
10100010001110000000
10011101011100001111
11011110011001010110
11010101000001100001
10110010000100110000
10010111110000111001
11000000001001110000
11010010011110111101
10000000111101010000
11001001110001000011
10000011000100101000
10100010010000100111
10001101011111101000
10011000100010011011
10111010011010110100
11001010010100101101
10001000000110001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
36 of
52 TRANSACTION DETAIL
(continued)
12/23/24
Asset Income
Interest Earned On
F F C B Deb 0.800% 6/22/26
20,000.00
0.004 USD/$1 Pv On 5,000,000 Par Value Due 12/22/24
12/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.670% 12/25/24
2.70 $0.00222/Pv On 0.00 Pv Due 12/25/24
12/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.995% 12/25/25
311.98
$0.00250/Pv On 125,000.00 Pv Due 12/25/24
12/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
160.13
$0.00229/Pv On 70,000.00 Pv Due 12/25/24
12/26/24
Sale
Paid Down 1,710.84 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
1,710.84
-1,637.53
Trade Date 12/25/24
12/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
199.09
$0.00284/Pv On 70,000.00 Pv Due 12/25/24
12/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.900% 8/25/28
4,875.00
$0.00325/Pv On 1,500,000.00 Pv Due 12/25/24
12/26/24
Asset Income
Interest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
172.15
$0.00430/Pv On 40,034.42 Pv Due 12/25/24
12/26/24
Sale
Paid Down 11,778.13 Par Value Of
Bmw Vehicle Lease 5.160% 11/25/25
11,778.13
-11,799.43
Trade Date 12/25/24
12/26/24
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26
14.95 $0.00268/Pv On 5,590.00 Pv Due 12/25/24
12/26/24
Sale
Paid Down 673.69 Par Value Of
Bmw Veh Owner Tr 3.210% 8/25/26
673.69
-673.66
Trade Date 12/25/24
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
37 of
52 TRANSACTION DETAIL
(continued)
12/26/24
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
2,460.50
$0.00432/Pv On 570,000.00 Pv Due 12/25/24
12/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.329% 5/25/25
95.02 $0.00277/Pv On 34,251.99 Pv Due 12/25/24
12/26/24
Sale
Paid Down 1,670.27 Par Value Of
F H L M C Mltcl Mtg 3.329% 5/25/25
1,670.27
-1,716.72
Trade Date 12/25/24
12/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.284% 6/25/25
162.13
$0.00274/Pv On 59,244.54 Pv Due 12/25/24
12/26/24
Sale
Paid Down 5,014.42 Par Value Of
F H L M C Mltcl Mt 3.284% 6/25/25
5,014.42
-5,332.65
Trade Date 12/25/24
12/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.334% 8/25/25
69.46 $0.00278/Pv On 25,000.00 Pv Due 12/25/24
12/26/24
Sale
Paid Down 1,027.39 Par Value Of
F H L M C Mltcl Mt 3.334% 8/25/25
1,027.39
-1,101.07
Trade Date 12/25/24
12/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
252.50
$0.00210/Pv On 120,000.00 Pv Due 12/25/24
12/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.653% 8/25/26
276.35
$0.00221/Pv On 125,000.00 Pv Due 12/25/24
12/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
200.08
$0.00286/Pv On 70,000.00 Pv Due 12/25/24
12/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
263.78
$0.00266/Pv On 99,320.40 Pv Due 12/25/24
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101000110001010011
10100010001110000000
10011101011100001111
11011110011001010110
11010100110001000001
10110010000100100100
10010111110101111111
11000000001000101100
11010010011100101101
10000000110000001000
11001001100011000011
10000011101001110000
10100000000001110111
10001000100011000000
10000001100110000011
10110011000011100110
11001111110011001101
10001011100110001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
38 of
52 TRANSACTION DETAIL
(continued)
12/26/24
Sale
Paid Down 170.54 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
170.54
-163.62
Trade Date 12/25/24
12/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27
82.58 $0.00275/Pv On 30,000.00 Pv Due 12/25/24
12/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.422% 2/25/52
4,277.50
$0.00285/Pv On 1,500,000.00 Pv Due 12/25/24
12/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/52
2,485.00
$0.00249/Pv On 1,000,000.00 Pv Due 12/25/24
12/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.031% 9/25/28
228.49
$0.00169/Pv On 135,000.00 Pv Due 12/25/24
12/26/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
263.02
$0.00210/Pv On 125,000.00 Pv Due 12/25/24
12/26/24
Sale
Matured 1,214.01 Par Value Of
F H L M C Mltcl Mtg 2.670% 12/25/24
1,214.01
-1,225.39
Trade Date 12/25/24
1,214.01 Par Value At 100 %
12/30/24
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 12/30/24
12/30/24
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 12/30/24
12/31/24
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 12/31/24
12/31/24
Asset Income
Interest Earned On
U S Treasury Nt 3.250% 6/30/29
24,375.00
0.01625 USD/$1 Pv On 1,500,000 Par Value Due 12/31/24
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
39 of
52 TRANSACTION DETAIL
(continued)
12/31/24
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 12/31/24
12/31/24
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 12/31/24
12/31/24
Asset Income
Interest Earned On
U S Treasury Nt 4.250% 6/30/29
34,000.00
0.02125 USD/$1 Pv On 1,600,000 Par Value Due 12/31/24
12/31/24
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 12/31/24
Purchase
Combined Purchases For The Period 12/ 1/24 - 12/31/24 Of Federated Hermes Govt Obligs Is
-509,656.68
509,656.68
Sale
Combined Sales For The Period 12/ 1/24 - 12/31/24 Of
Federated Hermes Govt Obligs Is
841,440.47
-841,440.47
$0.00
$130,744,880.68
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 12/31/2024
10101010101010101010
10101000110000010011
10100010001110000000
10011101011100010111
11011110011001011010
11010100100001001101
10110010000100011000
10010111110010001011
11000000001101011000
11010010000000011101
10000000110100011000
11001001011010010011
10000010011110010000
10100010001100000111
10001101110101001100
10000000100000011001
10111110000100111110
11010001010110000101
10001011100110110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
40 of
52 SALE/MATURITY SUMMARY
12/10/24
Sold 50,000 Par
-51,448.00
49,752.50
-1,695.50
Value
Trade Date 12/9/24
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8434403133064177
50,000 Par Value At 99.505 %
12/26/24
Paid Down 673.69
-673.66
673.69
0.03 Par Value
Trade Date 12/25/24
12/26/24
Paid Down 11,778.13
-11,799.43
11,778.13
-21.30
Par Value
Trade Date 12/25/24
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Ace Ina Holding
3.150 03/15/2025
00440EAS6
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
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
41 of
52 SALE/MATURITY SUMMARY
(continued)
12/19/24
Sold 80,000 Par
-79,736.00
78,131.20
-1,604.80
Value
Trade Date 12/18/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8435303133086107
80,000 Par Value At 97.664 %
12/19/24
Sold 75,000 Par
-74,777.85
72,773.25
-2,004.60
Value
Trade Date 12/18/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8435303133086104
75,000 Par Value At 97.031 %
12/26/24
Matured 1,214.01
-1,225.39
1,214.01
-11.38
Par Value
Trade Date 12/25/24
1,214.01 Par Value At 100 %
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
F H L M C M T N
0.375 07/21/2025
3137EAEU9
F H L M C M T N
0.375 09/23/2025
3137EAEX3
F H L M C Multiclass Mtg Partn
C M O Ser K042 Cl A2
2.670 12/25/2024
3137BFXT3
10101010101010101010
10101000110111010011
10100010001110000000
10011101011100000111
11011110011001001110
11010100010001011001
10110010000100111000
10010111110100101111
11000000001001000010
11010010000101110101
10000000110000100000
11001001110101001011
10000011111010000100
10100001000111110011
10001111011001100100
10010110010011101111
10110010010100111110
11010001010110011101
10001000100010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
42 of
52 SALE/MATURITY SUMMARY
(continued)
12/26/24
Paid Down 1,670.27
-1,716.72
1,670.27
-46.45
Par Value
Trade Date 12/25/24
12/26/24
Paid Down 5,014.42
-5,332.65
5,014.42
-318.23
Par Value
Trade Date 12/25/24
12/26/24
Paid Down 1,027.39
-1,101.07
1,027.39
-73.68
Par Value
Trade Date 12/25/24
12/26/24
Paid Down 1,710.84
-1,637.53
1,710.84
73.31 Par Value
Trade Date 12/25/24
25804
00- -M -UC-UU -001-04
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 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 K050 Cl A2
08/25/2025 Var
FHL3325
F H L M C Multiclass Mtg Partn
C M O Ser K054 Cl A2
2.745 01/25/2026
3137BNGT5
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
43 of
52 SALE/MATURITY SUMMARY
(continued)
12/26/24
Paid Down 170.54
-163.62
170.54
6.92 Par Value
Trade Date 12/25/24
12/19/24
Sold 75,000 Par
-74,807.25
72,999.00
-1,808.25
Value
Trade Date 12/18/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8435303133086098
75,000 Par Value At 97.332 %
12/10/24
Sold 70,000 Par
-69,954.40
68,608.40
-1,346.00
Value
Trade Date 12/9/24
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8434403133063484
70,000 Par Value At 98.012 %
25804
00- -M -UC-UU -001-04
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 K069 Cl A2
3.187 09/25/2027
FHL3127A
F N M A
0.375 08/25/2025
3135G05X7
F N M A
0.500 06/17/2025
3135G04Z3
10101010101010101010
10101000110110010011
10100010001110000000
10011101011100011111
11011110011001000010
11010100000001010101
10110010000100000100
10010111110011011011
11000000001100110110
11010010011001000101
10000000110100110000
11001001001100011011
10000010001101100100
10100011001010000011
10001010001111101000
10010111010101110101
10111111010011100110
11001111110011010101
10001000100010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
44 of
52 SALE/MATURITY SUMMARY
(continued)
12/19/24
Sold 65,000 Par
-64,767.30
62,860.85
-1,906.45
Value
Trade Date 12/18/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8435303133086101
65,000 Par Value At 96.709 %
12/10/24
Sold 65,000 Par
-66,319.45
64,840.10
-1,479.35
Value
Trade Date 12/9/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8434403133063487
65,000 Par Value At 99.754 %
12/10/24
Sold 65,000 Par
-64,866.10
64,080.90
-785.20
Value
Trade Date 12/9/24
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8434403133063477
65,000 Par Value At 98.586 %
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
F N M A
0.500 11/07/2025
3135G06G3
F N M A
1.625 01/07/2025
3135G0X24
F N M A Deb
0.625 04/22/2025
3135G03U5
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
45 of
52 SALE/MATURITY SUMMARY
(continued)
12/10/24
Sold 35,000 Par
-37,003.05
34,791.75
-2,211.30
Value
Trade Date 12/9/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8434403133063480
35,000 Par Value At 99.405 %
12/16/24
Paid Down 422.97
-422.93
422.97
0.04 Par Value
Trade Date 12/16/24
12/16/24
Paid Down 363.78
-363.77
363.78
0.01 Par Value
Trade Date 12/16/24
12/16/24
Paid Down 4,348.28
-4,182.67
4,348.28
165.61
Par Value
Trade Date 12/15/24
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Federal Home Loan Bks
2.375 03/14/2025
3130A4CH3
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
10101000110101010011
10100010001110000000
10011101011100001111
11011110001001000010
11010101110000010101
10110010000100100000
10010111110110111111
11000000001100011110
11010010000000000101
10000000111011101000
11001001000101011011
10000010011011111100
10100100100010101111
10001110111111100100
10010111010011011011
10110001111110101110
11011100010011111101
10001010100010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
46 of
52 SALE/MATURITY SUMMARY
(continued)
12/23/24
Paid Down 367.81
-367.73
367.81
0.08 Par Value
Trade Date 12/21/24
12/16/24
Paid Down 848.58
-836.42
848.58
12.16 Par Value
Trade Date 12/15/24
12/16/24
Paid Down 1,182.34
-1,182.29
1,182.34
0.05 Par Value
Trade Date 12/15/24
12/16/24
Paid Down 378.78
-378.75
378.78
0.03 Par Value
Trade Date 12/15/24
25804
00- -M -UC-UU -001-04
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
December 1, 2024
to
December 31, 2024
Page
47 of
52 SALE/MATURITY SUMMARY
(continued)
12/16/24
Paid Down 971.61
-971.53
971.61
0.08 Par Value
Trade Date 12/15/24
12/16/24
Paid Down 399.18
-399.09
399.18
0.09 Par Value
Trade Date 12/15/24
12/16/24
Paid Down 575.23
-575.18
575.23
0.05 Par Value
Trade Date 12/15/24
12/16/24
Paid Down 1,927.84
-1,927.61
1,927.84
0.23 Par Value
Trade Date 12/15/24
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Owner
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
JDO5027
John Deere Owner Tr
A B S Ser 2022 Cl A 3
09/15/2026 Var
JDO2326
John Deere Ownr Tr
A B S Ser 2022 B Cl A3
02/16/2027 Var
JDO6827
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
MBA4527
10101010101010101010
10101000110100010011
10100010001110000000
10011101011100010111
11011110001001001110
11010101100000011001
10110010000100011100
10010111110001001011
11000000001001101010
11010010011100110101
10000000111111111000
11001001111100001011
10000011101100011100
10100110101111011111
10001011101001101000
10010110010101000001
10111100111001110110
11000010110110110101
10001010100010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
48 of
52 SALE/MATURITY SUMMARY
(continued)
12/10/24
Sold 35,000 Par
-34,990.90
34,776.35
-214.55
Value
Trade Date 12/9/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8434403133063946
35,000 Par Value At 99.361 %
12/16/24
Paid Down 2,849.02
-2,683.09
2,849.02
165.93
Par Value
Trade Date 12/15/24
12/16/24
Paid Down 1,320.48
-1,298.51
1,320.48
21.97 Par Value
Trade Date 12/15/24
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Paccar Financial Corp
Medium Term Note
2.850 04/07/2025
69371RR73
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
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
49 of
52 SALE/MATURITY SUMMARY
(continued)
12/10/24
Sold 30,000 Par
-29,959.80
29,902.20
-57.60
Value
Trade Date 12/9/24
Sold Through Bbva/Securities Ny
Sold On The Marketaxess Corporation
Swift External Ref#: 8434403133063940
30,000 Par Value At 99.674 %
12/19/24
Sold 800,000 Par
-778,218.75
793,843.75
15,625.00
Value
Trade Date 12/18/24
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8435303133085902
800,000 Par Value At 99.23046875 %
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Toyota Mtr Cr Corp
Medium Term Note
1.450 01/13/2025
89236TJT3
U S Treasury Note
2.750 06/30/2025
912828XZ8
10101010101010101010
10101000110011010011
10100010001110000000
10011101011100010111
11011110001001000010
11010101010000010101
10110010000101111000
10010111110011000011
11000000001000011000
11010010010001011101
10000000110111011000
11001000010011100011
10000011011111000000
10100001100110100111
10001111010110101100
10000110111101101001
10101011001000101010
11010111110010000101
10001011100010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
50 of
52 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
Estimated Year-To-Date Short-Term Gain (Loss): $30,217.77 Estimated Year-To-Date Long-Term Gain (Loss): ($1,025,361.73) Estimates should not be used for tax purposes
12/10/24
Sold 800,000 Par
-780,218.75
794,562.50
14,343.75
Value
Trade Date 12/9/24
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8434403133063334
800,000 Par Value At 99.3203125 %
25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
2.875 05/31/2025
9128284R8
Total Taxable Bonds
-$2,246,307.24
$2,261,137.94
$14,830.70
Total Sales & Maturities
-$2,246,307.24
$2,261,137.94
$14,830.70
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
51 of
52 BOND SUMMARY
2024
0.00 0.00
0.00 2025
13,389,040.74
13,199,619.08
10.21 2026
36,609,278.29
35,332,457.01
27.31 2027
16,833,582.77
16,662,172.30
12.88 2028
16,180,000.00
16,035,756.65
12.40 2029
46,355,000.00
45,787,576.05
35.38 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
2,363,050.00
1.82 25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$131,866,901.80
$129,380,631.09
100.00
10101010101010101010
10101000110101010011
10100010001110000000
10011101011100011111
11011110001001001110
11010101000000111001
10110010000100101100
10010111110111100011
11000000001100100110
11010010010101010101
10000000100011001000
11001000010010101011
10000010111111111000
10100111101000001111
10001010010101011000
10010111111111111001
10111000010110100010
11001010111010010101
10001010110010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2024
to
December 31, 2024
Page
52 of
52 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
Aaa
94,934,845.07
92,926,128.64
71.83 Aa2
55,000.00
52,564.35
0.04 Aa3
1,815,000.00
1,810,401.50
1.40 A1
15,897,000.00
15,670,872.72
12.11 A2
5,720,000.00
5,734,851.60
4.43 A3
7,285,000.00
7,232,889.80
5.59 Baa1
30,000.00
29,395.80
0.02 N/A
6,130,056.73
5,923,526.68
4.58 AAA
9,796,218.67
9,555,320.88
7.39 AA+
28,340,000.00
27,278,648.95
21.08 AA
115,000.00
109,972.35
0.08 AA-
700,000.00
705,110.00
0.54 A+
5,090,000.00
5,092,896.20
3.94 A
13,902,000.00
13,764,415.62
10.65 A-
10,995,000.00
10,858,581.60
8.39 N/A
62,928,683.13
62,015,685.49
47.93 25804
00- -M -UC-UU -001-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MOODY'S RATING
Total of Category
$131,866,901.80
$129,380,631.09
100.00
S&P RATING
Total of Category
$131,866,901.80
$129,380,631.09
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 -
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025804
-UC-001
000020221 07 SP 000638880301292 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
TTAADTDTAFAFAFDTADFFFAADTTTFATTDFFTDTTATFAADFFTDDTFTDDATTDFFADDFD U.S. Bank
1555 N. Rivercenter Dr.
Suite 300
Milwaukee, WI 53212