This statement is for the period from
November 1, 2024
to
November 30, 2024
000016898 06 SP 000638855396157 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:
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
FDATATFDDTTFADAAFTFTATTDAFFFFDTATDAFFDDTTDADFAADTFDTTATTDATDFFFAT ACCOUNT NUMBER:
6736302020
CITY OF MENIFEE
QUESTIONS?
10101010101010101010
10101111010000101011
10101110000110010000
10010011000000011111
11100100110001000010
11000100111101001001
10010011000010000100
10011011100010110011
11010000001100101010
11110010001001100101
10000000111100001000
11101000100001101011
10000011111111000000
11100101111010011011
10001000010011001100
10011100001110001111
10100101010101110100
11011010010110000101
11001011101010100010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
TABLE OF CONTENTS
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... ................................................................................................. ......................................................................................... .....................................................................................................
Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 28
36 42
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Schedule
Page
10101010101010101010
10101111010000000011
10101110000010010000
10010011011100010111
11100100110001000010
11000100111101011101
10010011000011101000
10011010100111111101
11010000001001011010
11110010001101101101
10000000101010000000
11101000011101100011
10000011001011001000
11100001010100101011
10001100100100110000
10010110100001111101
10100100010010110010
11000010110001011101
11001001101010010010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
1 of
43 MARKET VALUE SUMMARY
Taxable Interest
77,304.13
Paid To/For Beneficiaries
-8,550.87
Long Term Gains/Losses
-32,415.48
Short Term Gains/Losses
6.46 Change in Investment Value
272,708.46
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Current Period
11/01/24
to
11/30/24
Beginning Market Value
$129,460,242.38
Ending Market Value
$129,769,295.08
10101010101010101010
10101111010000000011
10101110000010010000
10010011011000011111
11100100110001010010
11000100111101101001
10010011000010001100
10011001100100000111
11010000001101110010
11110010001011101101
10000000111011010000
11101001110001100011
10000010000110010000
11100100110100000011
10001111110110010100
10010001000001101111
10111111011001111110
11010101010100001101
11001011001010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
2 of
43 ASSET SUMMARY
Cash & Equivalents
672,126.75
0.50 30,262.47
Taxable Bonds
129,097,168.33
99.50 4,323,917.80
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$129,769,295.08
100.00
$4,354,180.27
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
3 of
43 INCOME SUMMARY
Taxable Interest
77,304.13
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$77,304.13
10101010101010101010
10101111010000000011
10101110000010010000
10010011010100000111
11100100110001011110
11000100111101110001
10010011000011000100
10011000100001001001
11010000001110000100
11110010010100011101
10000000101011101000
11101000010101100011
10000010001000001100
11100110000111101011
10001100001010001100
10011110001000111001
10110001000000001110
11011110010011001101
11001010101010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
4 of
43 CASH SUMMARY
Taxable Interest
77,304.13
Paid To/For Beneficiaries
-8,550.87
Purchases
-2,765,209.50
Sales
3,042,975.21
Net Money Market Activity
-346,518.97
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Cash
Beginning Cash 11/01/2024
$0.00
Ending Cash 11/30/2024
$0.00
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
5 of
43 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
Federated Hermes Govt Obligs Is
-
60934N104
#5
672,126.750
1.0000
672,126.75
672,126.75
0.00 0.5
30,262.47
4.50 F H L M C M T N
-
3137EAEU9
0.375 07/21/2025
80,000.000
97.4890
77,991.20
79,736.00
-1,744.80
0.1 300.00
0.38 F H L M C M T N
-
3137EAEX3
0.375 09/23/2025
75,000.000
96.8180
72,613.50
74,777.85
-2,164.35
0.1 281.25
0.39 F H L M C Multiclass Mtg Partn
-
3137H4BY5
C M O Ser K 746 Cl A 2
1.985 09/25/2028
135,000.000
91.5520
123,595.20
116,263.48
7,331.72
0.1 2,741.85
2.22 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
94.2540
942,540.00
964,765.62
-22,225.62
0.7 29,820.00
3.16 F H L M C Multiclass Mtg Partn
-
3137BFXT3
C M O Ser K042 Cl A2
2.670 12/25/2024
1,214.010
99.6680
1,209.98
1,225.39
-15.41
0.0 32.41
2.68 $672,126.75
$672,126.75
$0.00
0.5 $30,262.47
$672,126.75
$672,126.75
$0.00
0.5 $30,262.47
20434
00- -M -UC-UU -335-04
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
10101111010000000011
10101110000010010000
10010011010000011111
11100100110001000110
11000100111100101001
10010010000011110000
10011111100000010111
11010000001001011110
11110010000101111101
10000000101011011000
11101001011111010011
10000010001000101100
11100001110101110011
10001100110010100100
10011001010010001101
10101100001100001110
11010101110110111101
11001011001010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
6 of
43 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137BKRJ1
C M O Ser K047 Cl A2
3.329 05/25/2025
34,251.990
99.2570
33,997.50
35,204.63
-1,207.13
0.0 1,140.25
3.35 F H L M C Multiclass Mtg Partn
-
3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
59,244.540
99.2510
58,800.80
63,004.41
-4,203.61
0.0 1,945.59
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
99.0260
24,756.50
26,792.97
-2,036.47
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
98.5260
123,157.50
121,166.99
1,990.51
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
98.0300
68,621.00
67,000.39
1,620.61
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
97.2690
116,722.80
116,042.97
679.83
0.1 3,030.00
2.60 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
96.9380
121,172.50
118,955.08
2,217.42
0.1 3,316.25
2.74 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
70,000.000
97.9360
68,555.20
67,716.80
838.40
0.1 2,389.10
3.48 20434
00- -M -UC-UU -335-04
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
November 1, 2024
to
November 30, 2024
Page
7 of
43 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000
97.8880
68,521.60
67,711.33
810.27
0.1 2,401.00
3.50 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
99,320.400
96.8110
96,153.07
95,289.40
863.67
0.1 3,165.34
3.29 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
96.8890
29,066.70
28,566.80
499.90
0.0 990.90
3.41 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
98.0700
1,471,050.00
1,436,718.75
34,331.25
1.1 58,500.00
3.98 F H L M C Multiclass Mtg Partn
-
3137FLMV3
C M O Ser K090 Cl A2
3.422 02/25/2052
1,500,000.000
96.0820
1,441,230.00
1,405,195.31
36,034.69
1.1 51,330.01
3.56 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
96.5620
120,702.50
117,695.31
3,007.19
0.1 3,156.25
2.61 F N M A
-
3135G05X7
0.375 08/25/2025
75,000.000
97.1390
72,854.25
74,807.25
-1,953.00
0.1 281.25
0.39 F N M A
-
3135G04Z3
0.500 06/17/2025
70,000.000
97.8600
68,502.00
69,954.40
-1,452.40
0.1 350.00
0.51 F N M A
-
3135G06G3
0.500 11/07/2025
65,000.000
96.4640
62,701.60
64,767.30
-2,065.70
0.0 325.00
0.52 20434
00- -M -UC-UU -335-04
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
10101111010000000011
10101110000010010000
10010011001100000111
11100100110001011110
11000100111100111001
10010010000010000000
10011110100011101011
11010000001111000000
11110010011000111101
10000000101110010000
11101001101111111011
10000010011101101100
11100000101000001011
10001000000011100000
10001000001011101001
10101110011100101000
11010010110101001101
11001000001010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
8 of
43 ASSET DETAIL
(continued)
F N M A
-
3135G0X24
1.625 01/07/2025
65,000.000
99.7030
64,806.95
66,319.45
-1,512.50
0.0 1,056.25
1.63 F N M A Deb
-
3135G03U5
0.625 04/22/2025
65,000.000
98.5290
64,043.85
64,866.10
-822.25
0.0 406.25
0.63 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
5,000,000.000
94.7440
4,737,200.00
4,977,500.00
-240,300.00
3.7 40,000.00
0.84 Federal Farm Credit Bks
-
3133EN7J3
3.875 02/02/2026
210,000.000
99.5370
209,027.70
209,202.00
-174.30
0.2 8,137.50
3.89 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
99.0080
148,512.00
150,753.00
-2,241.00
0.1 5,812.50
3.91 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
100.1980
75,148.50
74,100.00
1,048.50
0.1 3,187.50
4.24 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
100.2970
270,801.90
272,999.70
-2,197.80
0.2 11,475.00
4.24 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
100.8260
705,782.00
689,017.00
16,765.00
0.5 30,625.00
4.34 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
100.6180
704,326.00
693,700.00
10,626.00
0.5 31,500.00
4.47 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
101.1130
96,057.35
93,915.10
2,142.25
0.1 4,275.00
4.45 20434
00- -M -UC-UU -335-04
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
November 1, 2024
to
November 30, 2024
Page
9 of
43 ASSET DETAIL
(continued)
Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
102.3260
716,282.00
706,132.00
10,150.00
0.6 33,250.00
4.64 Federal Home Loan Bks
-
3130AMQ54
0.700 09/16/2025
4,000,000.000
97.1630
3,886,520.00
4,000,000.00
-113,480.00
3.0 28,000.00
0.72 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
5,000,000.000
94.8040
4,740,200.00
5,000,000.00
-259,800.00
3.7 43,750.00
0.92 Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
94.8710
4,743,550.00
5,000,000.00
-256,450.00
3.7 50,000.00
1.05 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
94.9470
4,747,350.00
5,000,000.00
-252,650.00
3.7 52,500.00
1.11 Federal Home Loan Bks
-
3130A4CH3
2.375 03/14/2025
35,000.000
99.2700
34,744.50
37,003.05
-2,258.55
0.0 831.25
2.39 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
100.3890
200,778.00
204,274.00
-3,496.00
0.2 8,500.00
4.23 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
100.7640
226,719.00
223,860.00
2,859.00
0.2 9,843.75
4.34 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
101.0680
707,476.00
693,525.00
13,951.00
0.5 31,500.00
4.45 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
101.1910
192,262.90
196,165.50
-3,902.60
0.1 8,550.00
4.45 20434
00- -M -UC-UU -335-04
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
10101111011000000011
10101110010010010000
10010011010100001111
11100100110001011110
11000100111100011101
10010010000011011100
10011101100101111111
11010000001110101000
11110010011101010101
10000000101101101000
11101000001010100011
10000011101101110000
11100110010001000111
10001110000110000100
10011011011111110011
10111111111010010100
11000011010001011101
11001011001010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
10 of
43 ASSET DETAIL
(continued)
U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
104.7500
1,623,625.00
1,603,873.05
19,751.95
1.3 81,375.00
5.01 U S Treasury Note
-
91282CAM3
0.250 09/30/2025
70,000.000
96.6520
67,656.40
68,476.95
-820.55
0.1 175.00
0.26 U S Treasury Note
-
91282CAT8
0.250 10/31/2025
75,000.000
96.3290
72,246.75
73,986.33
-1,739.58
0.1 187.50
0.26 U S Treasury Note
-
91282CAZ4
0.375 11/30/2025
70,000.000
96.1350
67,294.50
68,744.92
-1,450.42
0.1 262.50
0.39 U S Treasury Note
-
91282CBT7
0.750 03/31/2026
4,000,000.000
95.4610
3,818,440.00
3,998,750.00
-180,310.00
2.9 30,000.00
0.79 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
94.1720
113,006.40
118,806.25
-5,799.85
0.1 1,050.00
0.93 U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
95.3440
190,688.00
184,765.63
5,922.37
0.1 3,250.00
1.70 U S Treasury Note
-
912828K74
2.000 08/15/2025
3,000,000.000
98.3200
2,949,600.00
3,175,312.50
-225,712.50
2.3 60,000.00
2.03 U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
95.9340
834,625.80
812,147.27
22,478.53
0.6 17,400.00
2.08 U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
96.0080
768,064.00
748,375.00
19,689.00
0.6 18,000.00
2.34 20434
00- -M -UC-UU -335-04
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
November 1, 2024
to
November 30, 2024
Page
11 of
43 ASSET DETAIL
(continued)
U S Treasury Note
-
912828M56
2.250 11/15/2025
2,000,000.000
98.0200
1,960,400.00
2,140,625.00
-180,225.00
1.5 45,000.00
2.29 U S Treasury Note
-
9128286F2
2.500 02/28/2026
800,000.000
97.8520
782,816.00
765,630.86
17,185.14
0.6 20,000.00
2.55 U S Treasury Note
-
9128286A3
2.625 01/31/2026
800,000.000
98.0940
784,752.00
767,375.00
17,377.00
0.6 21,000.00
2.68 U S Treasury Note
-
912828XZ8
2.750 06/30/2025
800,000.000
99.0840
792,672.00
778,218.75
14,453.25
0.6 22,000.00
2.77 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
96.5120
786,572.80
765,901.95
20,670.85
0.6 22,412.50
2.85 U S Treasury Note
-
9128284R8
2.875 05/31/2025
800,000.000
99.2350
793,880.00
780,218.75
13,661.25
0.6 23,000.00
2.90 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
97.4020
1,587,652.60
1,560,182.82
27,469.78
1.2 50,937.50
3.21 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
95.7850
2,011,485.00
2,066,046.88
-54,561.88
1.6 65,625.00
3.26 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
96.4380
144,657.00
143,970.70
686.30
0.1 4,687.50
3.24 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
97.8710
797,648.65
786,333.79
11,314.86
0.6 26,487.50
3.32 20434
00- -M -UC-UU -335-04
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
10101111011000000011
10101110010010010000
10010011010000010111
11100100110001011010
11000100111101010001
10010010000010100000
10011100100010000001
11010000001011000010
11110010010111111101
10000000111101001000
11101001001100100011
10000011100100010000
11100101010101110111
10001010010100010000
10001011001110011001
10101111010011100010
11000101010000100101
11001000101010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
12 of
43 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
96.4490
1,446,735.00
1,443,515.63
3,219.37
1.1 48,750.00
3.37 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
98.0350
798,985.25
784,646.88
14,338.37
0.6 28,525.00
3.57 U S Treasury Note
-
91282CHB0
3.625 05/15/2026
800,000.000
99.1130
792,904.00
780,187.50
12,716.50
0.6 29,000.00
3.66 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
98.3980
801,943.70
787,623.25
14,320.45
0.6 29,543.75
3.68 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
98.6290
877,798.10
858,566.41
19,231.69
0.7 33,375.00
3.80 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
99.3160
844,186.00
824,931.64
19,254.36
0.7 32,937.50
3.90 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
99.6450
797,160.00
782,968.75
14,191.25
0.6 32,000.00
4.01 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
99.5550
821,328.75
802,336.91
18,991.84
0.6 33,000.00
4.02 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
99.5780
1,294,514.00
1,316,402.34
-21,888.34
1.0 52,000.00
4.02 U S Treasury Note
-
91282CGA3
4.000 12/15/2025
820,000.000
99.6430
817,072.60
810,386.72
6,685.88
0.6 32,800.00
4.01 20434
00- -M -UC-UU -335-04
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
November 1, 2024
to
November 30, 2024
Page
13 of
43 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
100.0390
1,600,624.00
1,574,437.50
26,186.50
1.2 66,000.00
4.12 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
99.8050
798,440.00
786,781.25
11,658.75
0.6 33,000.00
4.13 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
100.0040
790,031.60
773,639.07
16,392.53
0.6 32,587.50
4.13 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
100.0120
800,096.00
790,265.63
9,830.37
0.6 33,000.00
4.13 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
100.0390
1,650,643.50
1,630,343.75
20,299.75
1.3 68,062.50
4.12 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
100.1480
2,002,960.00
1,990,234.38
12,725.62
1.5 82,500.00
4.12 U S Treasury Note
-
91282CJV4
4.250 01/31/2026
800,000.000
99.9020
799,216.00
789,312.50
9,903.50
0.6 34,000.00
4.25 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
100.5230
854,445.50
838,150.40
16,295.10
0.7 36,125.00
4.23 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
100.5900
1,609,440.00
1,656,250.00
-46,810.00
1.2 68,000.00
4.22 U S Treasury Note
-
91282CFP1
4.250 10/15/2025
850,000.000
99.8790
848,971.50
839,707.03
9,264.47
0.7 36,125.00
4.25 20434
00- -M -UC-UU -335-04
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
10101111011000000011
10101110010010010000
10010011001100010111
11100100110001001110
11000100111101111101
10010010000010111000
10011011100100101011
11010000001010000000
11110010010011001101
10000000111010010000
11101000100110000011
10000010111100111100
11100101100100000111
10001011110100010000
10001110001111100111
10100100100100001010
11000110010111000101
11001010001010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
14 of
43 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CJS1
4.250 12/31/2025
850,000.000
99.8870
849,039.50
838,876.95
10,162.55
0.7 36,125.00
4.25 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
100.2420
801,936.00
791,375.00
10,561.00
0.6 35,000.00
4.36 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
800,000.000
100.8440
806,752.00
791,476.57
15,275.43
0.6 35,000.00
4.34 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
100.9450
858,032.50
839,308.59
18,723.91
0.7 37,187.50
4.33 U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
100.3520
802,816.00
790,250.00
12,566.00
0.6 35,000.00
4.36 U S Treasury Note
-
91282CKH3
4.500 03/31/2026
850,000.000
100.2580
852,193.00
842,828.13
9,364.87
0.7 38,250.00
4.49 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
100.7660
806,128.00
793,125.00
13,003.00
0.6 36,000.00
4.47 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
101.6370
1,626,192.00
1,614,812.50
11,379.50
1.3 72,000.00
4.43 U S Treasury Note
-
91282CHM6
4.500 07/15/2026
850,000.000
100.3950
853,357.50
842,164.06
11,193.44
0.7 38,250.00
4.48 U S Treasury Note
-
91282CKB6
4.625 02/28/2026
800,000.000
100.3590
802,872.00
794,500.00
8,372.00
0.6 37,000.00
4.61 20434
00- -M -UC-UU -335-04
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
November 1, 2024
to
November 30, 2024
Page
15 of
43 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
102.0660
1,633,056.00
1,609,593.75
23,462.25
1.3 74,000.00
4.53 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
101.1720
1,517,580.00
1,505,683.59
11,896.41
1.2 69,375.00
4.57 U S Treasury Note
-
91282CHN4
4.750 07/31/2025
800,000.000
100.1840
801,472.00
796,187.50
5,284.50
0.6 38,000.00
4.74 U S Treasury Note
-
91282CKK6
4.875 04/30/2026
800,000.000
100.8010
806,408.00
799,125.00
7,283.00
0.6 39,000.00
4.84 Ace Ina Holding
-
00440EAS6
3.150 03/15/2025
50,000.000
99.5020
49,751.00
51,448.00
-1,697.00
0.0 1,575.00
3.17 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
95.3840
57,230.40
59,740.80
-2,510.40
0.0 600.00
1.05 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
100.6580
130,855.40
131,033.50
-178.10
0.1 6,110.00
4.67 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
100.8630
605,178.00
595,380.00
9,798.00
0.5 29,400.00
4.86 $88,349,216.95
$89,484,426.91
-$1,135,209.96
68.1 $2,549,563.95
20434
00- -M -UC-UU -335-04
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
10101111011000000011
10101110010010010000
10010011001000001111
11100100110001001010
11000100111100110001
10010010000011000100
10011010100011010101
11010000001111101010
11110010011001100101
10000000101010110000
11101001100000000011
10000010110101011100
11100110100000110111
10001111100110000100
10011110011110001101
10110100001101111100
11000000010110111101
11001001101010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
16 of
43 ASSET DETAIL
(continued)
American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
100.9810
858,338.50
843,616.50
14,722.00
0.7 41,650.00
4.85 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
96.0990
24,024.75
25,621.00
-1,596.25
0.0 512.50
2.13 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
98.7010
98,701.00
96,949.00
1,752.00
0.1 3,250.00
3.29 Bank Amer Corp Sr
-
06051GJD2
Medium Term Note
1.319 06/19/2026
40,000.000
98.1070
39,242.80
40,105.60
-862.80
0.0 527.60
1.34 Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.2850
30,085.50
30,000.00
85.50 0.0
1,524.00
5.07 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
99.9260
899,334.00
881,811.00
17,523.00
0.7 40,887.00
4.55 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.4330
703,031.00
694,316.00
8,715.00
0.5 34,629.00
4.93 Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
675,000.000
98.2750
663,356.25
656,743.45
6,612.80
0.5 24,023.25
3.62 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
98.0980
73,573.50
71,563.50
2,010.00
0.1 2,868.00
3.90 20434
00- -M -UC-UU -335-04
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
November 1, 2024
to
November 30, 2024
Page
17 of
43 ASSET DETAIL
(continued)
Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
97.4520
1,023,246.00
992,729.50
30,516.50
0.8 41,685.00
4.07 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
95.8290
43,123.05
44,991.45
-1,868.40
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
5,590.000
99.4440
5,558.92
5,589.71
-30.79
0.0 179.44
3.23 Bmw Vehicle Lease
-
05593AAC3
A B S Ser 2023 1 Cl A 3
5.160 11/25/2025
40,034.420
100.0800
40,066.45
40,106.83
-40.38
0.0 2,065.78
5.16 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
570,000.000
101.3010
577,415.70
569,913.42
7,502.28
0.4 29,526.00
5.11 Caterpillar Finl Svcs
-
14913R3B1
Medium Term Note
4.800 01/06/2026
80,000.000
100.3760
80,300.80
79,988.80
312.00
0.1 3,840.00
4.78 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
101.4040
1,318,252.00
1,290,499.00
27,753.00
1.0 63,050.00
4.78 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
95.5830
23,895.75
24,991.70
-1,095.95
0.0 612.50
2.56 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
96.0780
81,666.30
80,783.15
883.15
0.1 2,720.00
3.33 20434
00- -M -UC-UU -335-04
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
10101111011000000011
10101110010010010000
10010011000100000111
11100100110001010010
11000100111101010001
10010010000010010100
10011001100010011111
11010000001101011110
11110010001010111101
10000000111011111000
11101000101110000011
10000011111111111000
11100010110111000111
10001011011010101100
10000110100110100011
10110001110110110110
11011010110101010101
11001001001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
18 of
43 ASSET DETAIL
(continued)
Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
100.9380
706,566.00
694,694.00
11,872.00
0.5 33,600.00
4.75 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
97.3820
19,476.40
19,535.80
-59.40
0.0 600.00
3.08 Deere John Capital Corp
-
24422EWJ4
Medium Term Note
4.050 09/08/2025
70,000.000
99.6300
69,741.00
69,267.10
473.90
0.1 2,835.00
4.06 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
97.0580
33,970.30
36,755.95
-2,785.65
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
100.3260
777,526.50
774,975.12
2,551.38
0.6 37,510.00
4.82 Gm Fin Cons Auto Rec
-
380146AC4
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
3,114.600
98.9180
3,080.90
3,114.32
-33.42
0.0 39.24
1.27 Gm Fin Cons Auto Rec Tr
-
362554AC1
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
2,462.200
98.8760
2,434.52
2,462.12
-27.60
0.0 16.74
0.69 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
101.6640
762,480.00
742,725.00
19,755.00
0.6 36,750.00
4.82 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
210,000.000
101.3350
212,803.50
209,974.48
2,829.02
0.2 11,067.00
5.20 20434
00- -M -UC-UU -335-04
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
November 1, 2024
to
November 30, 2024
Page
19 of
43 ASSET DETAIL
(continued)
Honda Auto Rec Ownr Tr
-
43815BAC4
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
34,312.810
98.9870
33,965.22
33,005.95
959.27
0.0 645.08
1.90 Honda Auto Rec Ownr Tr 2021 4
-
43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
1,936.540
99.0290
1,917.74
1,936.12
-18.38
0.0 17.04
0.89 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.1590
801,272.00
799,874.32
1,397.68
0.6 36,560.00
4.56 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
96.5880
135,223.20
131,150.60
4,072.60
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
2,938.480
99.3990
2,920.82
2,896.38
24.44 0.0
21.74 0.74
Hyundai Auto Rec Tr
-
448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
9,358.630
99.1090
9,275.24
9,358.27
-83.03
0.0 207.76
2.24 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
100.2360
1,553,658.00
1,509,761.00
43,897.00
1.2 69,750.00
4.49 John Deere Own
-
47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
2,279.760
99.2380
2,262.39
2,279.55
-17.16
0.0 11.85
0.52 20434
00- -M -UC-UU -335-04
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
10101111011000000011
10101110010010010000
10010011000000011111
11100100110001010110
11000100111100011101
10010010000011101000
10011000100101100001
11010000001000110100
11110010000000010101
10000000101011011000
11101001101000000011
10000011110110011000
11100001110011110111
10001111001000111000
10010110110111001001
10100001011111000000
11011100110100101101
11001010101010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
20 of
43 ASSET DETAIL
(continued)
John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
20,026.970
100.2260
20,072.23
20,025.41
46.82 0.0
1,019.37
5.08 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
3,326.790
99.0360
3,294.72
3,326.05
-31.33
0.0 77.18
2.34 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
20,000.000
100.3930
20,078.60
19,996.36
82.24 0.0
1,002.00
4.99 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
9,732.070
99.3860
9,672.32
9,731.14
-58.82
0.0 363.98
3.76 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
98.0620
68,643.40
67,053.70
1,589.70
0.1 2,647.40
3.86 Jpmorgan Chase Co
-
46647PBK1
2.083 04/22/2026
12,000.000
98.9270
11,871.24
12,447.96
-576.72
0.0 249.96
2.11 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
96.4570
1,205,712.50
1,169,226.50
36,486.00
0.9 43,862.50
3.64 Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
99.0880
396,352.00
388,284.00
8,068.00
0.3 15,840.00
4.00 Mastercard Inc
-
57636QAN4
2.000 03/03/2025
35,000.000
99.3160
34,760.60
36,067.15
-1,306.55
0.0 700.00
2.01 20434
00- -M -UC-UU -335-04
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
November 1, 2024
to
November 30, 2024
Page
21 of
43 ASSET DETAIL
(continued)
Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
30,449.380
99.8900
30,415.89
30,445.73
-29.84
0.0 1,373.27
4.51 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
99.4050
129,226.50
130,394.70
-1,168.20
0.1 5,265.00
4.07 Microsoft Corp
-
594918BJ2
3.125 11/03/2025
125,000.000
98.7970
123,496.25
120,882.50
2,613.75
0.1 3,906.25
3.16 Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.3120
752,340.00
744,262.05
8,077.95
0.6 37,875.00
5.03 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
101.0720
808,576.00
794,520.00
14,056.00
0.6 41,312.00
5.11 Morgan Stanley Fr
-
6174468Q5
Medium Term Note
2.188 04/28/2026
35,000.000
98.9190
34,621.65
33,013.20
1,608.45
0.0 765.80
2.21 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
96.3330
1,541,328.00
1,507,712.00
33,616.00
1.2 59,200.00
3.84 National Rural Utils Coop Fin
-
63743HFE7
Medium Term Note
3.450 06/15/2025
10,000.000
99.2780
9,927.80
9,997.30
-69.50
0.0 345.00
3.47 National Rural Utils Corp Fin
-
63743HFH0
Medium Term Note
4.450 03/13/2026
70,000.000
99.7650
69,835.50
69,950.30
-114.80
0.1 3,115.00
4.46 20434
00- -M -UC-UU -335-04
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
10101111011000000011
10101110001110010000
10010011011100001111
11100100110001000110
11000100111100011001
10010001000010001000
10011111100011110001
11010000001000110100
11110010011111101101
10000000101101111000
11101000110001111011
10000010001100001100
11100000011000011011
10001101000010100100
10000101000010000111
10111110110111000110
11011110110011100101
11001011101010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
22 of
43 ASSET DETAIL
(continued)
Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
99.0240
14,853.60
14,975.70
-122.10
0.0 600.00
4.04 Paccar Financial Corp
-
69371RR73
Medium Term Note
2.850 04/07/2025
35,000.000
99.3570
34,774.95
34,990.90
-215.95
0.0 997.50
2.87 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
100.7450
100,745.00
99,515.00
1,230.00
0.1 4,600.00
4.57 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
100.6480
1,509,720.00
1,468,515.00
41,205.00
1.2 69,000.00
4.57 Pepsico Inc
-
713448CT3
2.750 04/30/2025
130,000.000
99.2060
128,967.80
124,989.80
3,978.00
0.1 3,575.00
2.77 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
99.9660
134,954.10
134,947.35
6.75 0.1
6,423.30
4.76 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
101.2800
1,620,480.00
1,577,232.00
43,248.00
1.2 78,000.00
4.81 Public Service Electric
-
74456QBR6
Medium Term Note
2.250 09/15/2026
850,000.000
96.0630
816,535.50
807,126.00
9,409.50
0.6 19,125.00
2.34 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
96.9800
775,840.00
752,432.00
23,408.00
0.6 29,200.00
3.76 20434
00- -M -UC-UU -335-04
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
November 1, 2024
to
November 30, 2024
Page
23 of
43 ASSET DETAIL
(continued)
Reality Income Corp
-
756109AV6
3.875 04/15/2025
20,000.000
99.6750
19,935.00
19,714.00
221.00
0.0 775.00
3.89 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
98.6680
98,668.00
97,097.00
1,571.00
0.1 3,950.00
4.00 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
100.2120
1,453,074.00
1,410,895.00
42,179.00
1.1 68,875.00
4.74 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
97.1410
777,128.00
749,536.00
27,592.00
0.6 30,000.00
3.86 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.0820
126,352.50
125,000.00
1,352.50
0.1 6,241.25
4.94 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
95.2340
19,046.80
19,966.00
-919.20
0.0 390.00
2.05 Toronto Dominion Bank
-
89115A2C5
Medium Term Note
4.108 06/08/2027
40,000.000
98.6260
39,450.40
39,866.00
-415.60
0.0 1,643.20
4.16 Toyota Auto Rec Own Tr
-
89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
15,503.750
99.0730
15,360.03
14,600.78
759.25
0.0 110.08
0.72 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
19,019.650
99.4750
18,919.80
18,703.15
216.65
0.0 715.14
3.78 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
99.9570
404,825.85
404,977.40
-151.55
0.3 18,103.50
4.47 20434
00- -M -UC-UU -335-04
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
10101111011000000011
10101110001110010000
10010011011000010111
11100100110001000010
11000100111101010101
10010001000011110100
10011110100100001111
11010000001101011110
11110010010101000101
10000000111101011000
11101001110111111011
10000010000101101100
11100011011100101011
10001001010000110000
10010101010011101101
10101110011110110000
11011000110010011101
11001000001010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
24 of
43 ASSET DETAIL
(continued)
Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
95.1590
38,063.60
39,982.40
-1,918.80
0.0 450.00
1.18 Toyota Mtr Cr Corp
-
89236TJT3
Medium Term Note
1.450 01/13/2025
30,000.000
99.6160
29,884.80
29,959.80
-75.00
0.0 435.00
1.46 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
100.4810
80,384.80
79,947.20
437.60
0.1 3,700.00
4.60 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
102.5660
1,487,207.00
1,455,605.50
31,601.50
1.1 76,125.00
5.12 Truist Finl Corp
-
89788MAA0
Medium Term Note
1.200 08/05/2025
30,000.000
97.7030
29,310.90
29,341.20
-30.30
0.0 360.00
1.23 Unitedhealth Group Inc
-
91324PEC2
1.150 05/15/2026
40,000.000
95.3280
38,131.20
39,563.60
-1,432.40
0.0 460.00
1.21 Unitedhealth Group Inc
-
91324PEU2
4.250 01/15/2029
850,000.000
99.1060
842,401.00
822,681.00
19,720.00
0.6 36,125.00
4.29 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.3450
716,415.00
702,464.00
13,951.00
0.6 36,750.00
5.13 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
99.6070
1,593,712.00
1,550,764.50
42,947.50
1.2 74,448.00
4.67 20434
00- -M -UC-UU -335-04
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
November 1, 2024
to
November 30, 2024
Page
25 of
43 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
94.4300
9,443.00
9,981.10
-538.10
0.0 105.00
1.11 Bank Montreal Que
-
06368D3S1
Medium Term Note
3.700 06/07/2025
75,000.000
99.4820
74,611.50
73,120.50
1,491.00
0.1 2,775.00
3.72 Bank Of Montreal
-
06368FAC3
Medium Term Note
1.250 09/15/2026
40,000.000
94.3020
37,720.80
39,951.60
-2,230.80
0.0 500.00
1.33 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
96.3800
115,656.00
112,706.40
2,949.60
0.1 3,750.00
3.24 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
95.4130
71,559.75
74,656.50
-3,096.75
0.1 656.25
0.92 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
100.0070
1,385,096.95
1,381,426.20
3,670.75
1.1 57,131.25
4.13 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
97.8000
1,320,300.00
1,350,850.50
-30,550.50
1.0 48,937.50
3.71 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
98.5360
2,310,669.20
2,338,879.55
-28,210.35
1.8 90,868.75
3.93 $30,799,610.63
$30,194,393.42
$605,217.21
23.7 $1,356,635.70
20434
00- -M -UC-UU -335-04
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
10101111011000000011
10101110001110010000
10010011010100011111
11100100110001011010
11000100111100110101
10010001000010100100
10011101100101000101
11010000001111101010
11110010000110011101
10000000101100010000
11101000111001111011
10000011001111001000
11100111001011011011
10001101101100011000
10001101101011000011
10101011100101111010
11000010010001110101
11001000101010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
26 of
43 ASSET DETAIL
(continued)
International Bank M T N
-
459058JL8
0.500 10/28/2025
75,000.000
96.5630
72,422.25
74,670.05
-2,247.80
0.1 375.00
0.52 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
97.7810
1,271,153.00
1,248,988.00
22,165.00
1.0 45,500.00
3.58 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
101.1350
101,135.00
99,889.00
1,246.00
0.1 4,500.00
4.45 Royal Bk Cda
-
78016EZ59
Medium Term Note
3.375 04/14/2025
20,000.000
99.5210
19,904.20
19,992.60
-88.40
0.0 675.00
3.39 Royal Bk Cda
-
78016FZW7
Medium Term Note
4.900 01/12/2028
80,000.000
100.8160
80,652.80
79,957.60
695.20
0.1 3,920.00
4.86 Royal Bk Cda
-
78016HZV5
Medium Term Note
4.950 02/01/2029
1,550,000.000
101.2590
1,569,514.50
1,530,273.50
39,241.00
1.2 76,725.00
4.89 Toronto Dominion Bank
-
89115A2K7
Medium Term Note
5.103 01/09/2026
80,000.000
100.3910
80,312.80
79,890.40
422.40
0.1 4,082.40
5.08 20434
00- -M -UC-UU -335-04
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
November 1, 2024
to
November 30, 2024
Page
27 of
43 Total Foreign Issues
ASSET DETAIL
(continued)
ASSET DETAIL MESSAGES
Time of trade execution and trading party (if not disclosed) will be provided upon request.
Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at value
s from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at w
hich assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent th
e actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.
Toronto Dominion Bk
-
89115A2U5
Medium Term Note
5.523 07/17/2028
1,400,000.000
102.6880
1,437,632.00
1,406,219.50
31,412.50
1.1 77,322.00
5.38 $9,948,340.75
$9,911,471.90
$36,868.85
7.7 $417,718.15
$129,097,168.33
$129,590,292.23
-$493,123.90
99.5 $4,323,917.80
$129,769,295.08
$130,262,418.98
-$493,123.90
100.0
$4,354,180.27
3.35 20434
00- -M -UC-UU -335-04
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
10101111011000000011
10101110001110010000
10010011010000000111
11100100110001011110
11000100111101111001
10010001000011011000
10011100100010111011
11010000001010000000
11110010001100110101
10000000111100110000
11101001111111111011
10000011000110101000
11100100001111101011
10001001111110001100
10011101111010101001
10111011001100001100
11000100010000001101
11001011001010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
28 of
43 TRANSACTION DETAIL
11/01/24
Asset Income
Interest Earned On
Honeywell 2.500% 11/01/26
1,750.00
0.0125 USD/$1 Pv On 140,000 Par Value Due 11/1/24
11/01/24
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
816.90
Interest From 10/1/24 To 10/31/24
11/04/24
Asset Income
Interest Earned On
Microsoft Corp 3.125% 11/03/25
1,953.13
0.015625 USD/$1 Pv On 125,000 Par Value Due 11/3/24
11/07/24
Asset Income
Interest Earned On
F N M A 0.500% 11/07/25
162.50
0.0025 USD/$1 Pv On 65,000 Par Value Due 11/7/24
11/08/24
Asset Income
Interest Earned On
Caterpillar Finl Mtn 2.150% 11/08/24
483.75
0.01075 USD/$1 Pv On 45,000 Par Value Due 11/8/24
Interest On 11/8/24 Maturity
11/08/24
Sale
Matured 45,000 Par Value Of
Caterpillar Finl Mtn 2.150% 11/08/24
45,000.00
-45,481.50
Trade Date 11/8/24
45,000 Par Value At 100 %
11/12/24
Asset Income
Interest Earned On
Northern Tr Corp Sr 4.000% 5/10/27
300.00
0.02 USD/$1 Pv On 15,000 Par Value Due 11/10/24
11/12/24
Asset Income
Interest Earned On
Amazon Com Inc 1.000% 5/12/26
300.00
0.005 USD/$1 Pv On 60,000 Par Value Due 11/12/24
11/15/24
Asset Income
Interest Earned On
Toyota Auto Rec Tr 4.470% 6/15/29
1,386.00
$0.00342/Pv On 405,000.00 Pv Due 11/15/24
11/15/24
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
61.12 $0.00157/Pv On 39,008.81 Pv Due 11/15/24
$0.00
$130,226,074.74
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 11/01/2024
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
29 of
43 TRANSACTION DETAIL
(continued)
11/15/24
Sale
Paid Down 4,696 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
4,696.00
-4,517.14
Trade Date 11/15/24
11/15/24
Asset Income
Interest Earned On
Hyundai Auto Rec 2.220% 10/15/26
19.59 $0.00185/Pv On 10,590.19 Pv Due 11/15/24
11/15/24
Sale
Paid Down 1,231.56 Par Value Of
Hyundai Auto Rec 2.220% 10/15/26
1,231.56
-1,231.51
Trade Date 11/15/24
11/15/24
Asset Income
Interest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26
2.36 $0.00062/Pv On 3,830.24 Pv Due 11/15/24
11/15/24
Sale
Paid Down 891.76 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
891.76
-878.98
Trade Date 11/15/24
11/15/24
Asset Income
Interest Earned On
John Deere Owner 2.320% 9/15/26
7.46 $0.00193/Pv On 3,859.24 Pv Due 11/15/24
11/15/24
Sale
Paid Down 532.45 Par Value Of
John Deere Owner 2.320% 9/15/26
532.45
-532.33
Trade Date 11/15/24
11/15/24
Asset Income
Interest Earned On
John Deere Own 0.520% 3/16/26
1.23 $0.00043/Pv On 2,847.25 Pv Due 11/15/24
11/15/24
Sale
Paid Down 567.49 Par Value Of
John Deere Own 0.520% 3/16/26
567.49
-567.44
Trade Date 11/15/24
11/15/24
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
33.07 $0.00312/Pv On 10,610.50 Pv Due 11/15/24
11/15/24
Sale
Paid Down 878.43 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
878.43
-878.35
Trade Date 11/15/24
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101111011000000011
10101110001110010000
10010011001100000111
11100100110001001010
11000100111101010101
10010001000011000000
10011011100100010001
11010000001011000010
11110010001000000101
10000000111011101000
11101000010101011011
10000010011110000100
11100100111110011011
10001000011110001100
10011000111011010111
10110000111011100100
11000111010111101101
11001001101010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
30 of
43 TRANSACTION DETAIL
(continued)
11/15/24
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
90.72 $0.00424/Pv On 21,388.47 Pv Due 11/15/24
11/15/24
Sale
Paid Down 1,361.5 Par Value Of
John Deere Owner 5.090% 6/15/27
1,361.50
-1,361.39
Trade Date 11/15/24
11/15/24
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
83.50 $0.00418/Pv On 20,000.00 Pv Due 11/15/24
11/15/24
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
122.01
$0.00376/Pv On 32,464.01 Pv Due 11/15/24
11/15/24
Sale
Paid Down 2,014.63 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
2,014.63
-2,014.39
Trade Date 11/15/24
11/15/24
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
64.05 $0.00313/Pv On 20,441.76 Pv Due 11/15/24
11/15/24
Sale
Paid Down 1,422.11 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,422.11
-1,398.44
Trade Date 11/15/24
11/15/24
Asset Income
Interest Earned On
Toyota Auto Rec 0.710% 4/15/26
11.00 $0.00059/Pv On 18,586.67 Pv Due 11/15/24
11/15/24
Sale
Paid Down 3,082.92 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
3,082.92
-2,903.36
Trade Date 11/15/24
11/15/24
Asset Income
Interest Earned On
U S Treasury Nt 2.000% 11/15/26
8,700.00
0.01 USD/$1 Pv On 870,000 Par Value Due 11/15/24
11/15/24
Asset Income
Interest Earned On
U S Treasury Nt 2.250% 11/15/25
22,500.00
0.01125 USD/$1 Pv On 2,000,000 Par Value Due 11/15/24
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
31 of
43 TRANSACTION DETAIL
(continued)
11/15/24
Asset Income
Interest Earned On
U S Treasury Nt 3.125% 11/15/28
2,343.75
0.015625 USD/$1 Pv On 150,000 Par Value Due 11/15/24
11/15/24
Asset Income
Interest Earned On
U S Treasury Nt 3.625% 5/15/26
14,500.00
0.018125 USD/$1 Pv On 800,000 Par Value Due 11/15/24
11/15/24
Asset Income
Interest Earned On
Unitedhealth 1.150% 5/15/26
230.00
0.00575 USD/$1 Pv On 40,000 Par Value Due 11/15/24
11/18/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 0.680% 9/16/26
1.62 $0.00057/Pv On 2,853.61 Pv Due 11/16/24
11/18/24
Sale
Paid Down 391.41 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
391.41
-391.40
Trade Date 11/16/24
11/18/24
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 11/18/24
11/18/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 1.260% 11/16/26
3.72 $0.00105/Pv On 3,547.36 Pv Due 11/16/24
11/18/24
Sale
Paid Down 432.76 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
432.76
-432.72
Trade Date 11/16/24
11/18/24
Asset Income
Interest Earned On
Merck Co Inc 4.050% 5/17/28
2,632.50
0.02025 USD/$1 Pv On 130,000 Par Value Due 11/17/24
11/18/24
Asset Income
Interest Earned On
Costco Wholesale 3.000% 5/18/27
300.00
0.015 USD/$1 Pv On 20,000 Par Value Due 11/18/24
11/20/24
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,550.87
Payment Of Funds As Requested
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101111011000000011
10101110001110010000
10010011001000011111
11100100110001001110
11000100111100011001
10010001000010111100
10011010100011101111
11010000001110101000
11110010000010101101
10000000101011001000
11101001010011011011
10000010010111100100
11100111111010101011
10001100001100011000
10001000101010111101
10100000010010010010
11000001010110010101
11001010001010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
32 of
43 TRANSACTION DETAIL
(continued)
11/20/24
Purchase
Purchased 2,000,000 Par Value Of
U S Treasury Nt 4.125% 10/31/29
-1,990,234.38
1,990,234.38
Trade Date 11/19/24
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8432403133032278
2,000,000 Par Value At 99.511719 %
11/20/24
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.125% 10/31/29
-4,558.01
Income Debit 4,558.01- USD
11/20/24
Sale
Sold 3,000,000 Par Value Of
U S Treasury Nt 0.500% 3/31/25
2,958,398.44
-2,990,625.00
Trade Date 11/19/24
Sold Through Morgan Stanley & Co. LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8432403133032144
3,000,000 Par Value At 98.61328133 %
11/20/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 0.500% 3/31/25
2,101.65
Income Credit 2,101.65 USD
11/21/24
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 11/21/24
11/21/24
Asset Income
Interest Earned On
Honda Auto Rec 0.880% 1/21/26
1.71 $0.00073/Pv On 2,326.30 Pv Due 11/21/24
11/21/24
Sale
Paid Down 389.76 Par Value Of
Honda Auto Rec 0.880% 1/21/26
389.76
-389.68
Trade Date 11/21/24
11/22/24
Purchase
Purchased 775,000 Par Value Of
Ford Cr Auto Owner 4.840% 7/15/29
-774,975.12
774,975.12
Trade Date 11/19/24
Purchased Through Barclays Capital Inc. Fixed In
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8432403133032679
775,000 Par Value At 99.99678968 %
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
33 of
43 TRANSACTION DETAIL
(continued)
11/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.284% 6/25/25
162.48
$0.00274/Pv On 59,370.42 Pv Due 11/25/24
11/25/24
Sale
Paid Down 125.88 Par Value Of
F H L M C Mltcl Mt 3.284% 6/25/25
125.88
-133.86
Trade Date 11/25/24
11/25/24
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 11/25/24
11/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.329% 5/25/25
95.85 $0.00277/Pv On 34,550.24 Pv Due 11/25/24
11/25/24
Sale
Paid Down 298.25 Par Value Of
F H L M C Mltcl Mtg 3.329% 5/25/25
298.25
-306.55
Trade Date 11/25/24
11/25/24
Asset Income
Interest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
231.40
$0.00430/Pv On 53,812.77 Pv Due 11/25/24
11/25/24
Sale
Paid Down 13,778.35 Par Value Of
Bmw Vehicle Lease 5.160% 11/25/25
13,778.35
-13,803.27
Trade Date 11/25/24
11/25/24
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26
16.88 $0.00268/Pv On 6,308.85 Pv Due 11/25/24
11/25/24
Sale
Paid Down 718.85 Par Value Of
Bmw Veh Owner Tr 3.210% 8/25/26
718.85
-718.81
Trade Date 11/25/24
11/25/24
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 11/25/24
11/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.670% 12/25/24
17.39 $0.00222/Pv On 7,817.57 Pv Due 11/25/24
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101111011000000011
10101110001110010000
10010011000100010111
11100100110001010110
11000100111101111001
10010001000011101100
10011001100010100101
11010000001100011100
11110010010001110101
10000000111010000000
11101000011101011011
10000011011101000000
11100011101101011011
10001000110000110000
10010000010010010011
10100101101001011000
11011011110101111101
11001010101010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
34 of
43 TRANSACTION DETAIL
(continued)
11/25/24
Sale
Paid Down 6,603.56 Par Value Of
F H L M C Mltcl Mtg 2.670% 12/25/24
6,603.56
-6,665.47
Trade Date 11/25/24
11/25/24
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 11/25/24
11/25/24
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 11/25/24
11/25/24
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 11/25/24
11/25/24
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 11/25/24
11/25/24
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 11/25/24
11/25/24
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 11/25/24
11/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
264.20
$0.00266/Pv On 99,479.50 Pv Due 11/25/24
11/25/24
Sale
Paid Down 159.1 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
159.10
-152.64
Trade Date 11/25/24
11/25/24
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 11/25/24
11/25/24
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 11/25/24
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
35 of
43 TRANSACTION DETAIL
(continued)
11/25/24
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 11/25/24
11/25/24
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 11/25/24
11/25/24
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 11/25/24
11/25/24
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 11/25/24
Purchase
Combined Purchases For The Period 11/ 1/24 - 11/30/24 Of Federated Hermes Govt Obligs Is
-1,130,044.96
1,130,044.96
Sale
Combined Sales For The Period 11/ 1/24 - 11/30/24 Of
Federated Hermes Govt Obligs Is
783,525.99
-783,525.99
$0.00
$130,262,418.98
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 11/30/2024
10101010101010101010
10101111011000000011
10101110001110010000
10010011000000001111
11100100110001010010
11000100111100110101
10010001000010010000
10011000100101011011
11010000001001110110
11110010011011011101
10000000101010100000
11101001011011011011
10000011010100100000
11100000101001101011
10001100100010100100
10000000000011111001
10110101000000101110
11011101110100000101
11001001001010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
36 of
43 SALE/MATURITY SUMMARY
11/25/24
Paid Down 718.85
-718.81
718.85
0.04 Par Value
Trade Date 11/25/24
11/25/24
Paid Down 13,778.35
-13,803.27
13,778.35
-24.92
Par Value
Trade Date 11/25/24
11/08/24
Matured 45,000 Par
-45,481.50
45,000.00
-481.50
Value
Trade Date 11/8/24
45,000 Par Value At 100 %
11/25/24
Paid Down 6,603.56
-6,665.47
6,603.56
-61.91
Par Value
Trade Date 11/25/24
20434
00- -M -UC-UU -335-04
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
Caterpillar Finl Service
Medium Term Note
2.150 11/08/2024
14913Q3B3
F H L M C Multiclass Mtg Partn
C M O Ser K042 Cl A2
2.670 12/25/2024
3137BFXT3
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
37 of
43 SALE/MATURITY SUMMARY
(continued)
11/25/24
Paid Down 298.25
-306.55
298.25
-8.30
Par Value
Trade Date 11/25/24
11/25/24
Paid Down 125.88
-133.86
125.88
-7.98
Par Value
Trade Date 11/25/24
11/25/24
Paid Down 159.1 Par
-152.64
159.10
6.46 Value
Trade Date 11/25/24
11/18/24
Paid Down 432.76
-432.72
432.76
0.04 Par Value
Trade Date 11/16/24
20434
00- -M -UC-UU -335-04
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 K069 Cl A2
3.187 09/25/2027
FHL3127A
Gm Fin Cons Auto Rec
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
GFC1226
10101010101010101010
10101111011000000011
10101110001010010000
10010011011100011111
11100100110001011110
11000100111100100001
10010000000011001000
10011111100111101011
11010000001010000010
11110010010100010101
10000000110001110000
11101001101110111011
10000010101110111100
11100011010110011011
10001011111011110100
10010010110000101101
10110110100110001000
11011011110011011101
11001001001010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
38 of
43 SALE/MATURITY SUMMARY
(continued)
11/18/24
Paid Down 391.41
-391.40
391.41
0.01 Par Value
Trade Date 11/16/24
11/15/24
Paid Down 4,696 Par
-4,517.14
4,696.00
178.86
Value
Trade Date 11/15/24
11/21/24
Paid Down 389.76
-389.68
389.76
0.08 Par Value
Trade Date 11/21/24
11/15/24
Paid Down 891.76
-878.98
891.76
12.78 Par Value
Trade Date 11/15/24
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Gm Fin Cons Auto Rec Tr
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
GFC0626
Honda Auto Rec Ownr Tr
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
HAR1826
Honda Auto Rec Ownr Tr 2021 4
A B S Ser 2021 4 Cl A3
01/21/2026 Var
HAR0826
Hyundai Auto Rec Tr
A B S Ser 2021 C Cl A3
0.740 05/15/2026
HAR0726
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
39 of
43 SALE/MATURITY SUMMARY
(continued)
11/15/24
Paid Down 1,231.56
-1,231.51
1,231.56
0.05 Par Value
Trade Date 11/15/24
11/15/24
Paid Down 567.49
-567.44
567.49
0.05 Par Value
Trade Date 11/15/24
11/15/24
Paid Down 1,361.5
-1,361.39
1,361.50
0.11 Par Value
Trade Date 11/15/24
11/15/24
Paid Down 532.45
-532.33
532.45
0.12 Par Value
Trade Date 11/15/24
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
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
John Deere Owner Tr
A B S Ser 2022 Cl A 3
09/15/2026 Var
JDO2326
10101010101010101010
10101111011000000011
10101110001010010000
10010011011000000111
11100100110001011010
11000100111101101101
10010000000010110100
10011110100000010101
11010000001111101000
11110010011110111101
10000000100001010000
11101000101000111011
10000010100111011100
11100000010010101011
10001111101001100000
10000010100001000111
10100110001111111110
11011101110010100101
11001010101010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
40 of
43 SALE/MATURITY SUMMARY
(continued)
11/15/24
Paid Down 878.43
-878.35
878.43
0.08 Par Value
Trade Date 11/15/24
11/15/24
Paid Down 2,014.63
-2,014.39
2,014.63
0.24 Par Value
Trade Date 11/15/24
11/15/24
Paid Down 3,082.92
-2,903.36
3,082.92
179.56
Par Value
Trade Date 11/15/24
11/15/24
Paid Down 1,422.11
-1,398.44
1,422.11
23.67 Par Value
Trade Date 11/15/24
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Ownr Tr
A B S Ser 2022 B Cl A3
02/16/2027 Var
JDO6827
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
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
November 1, 2024
to
November 30, 2024
Page
41 of
43 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
Estimated Year-To-Date Short-Term Gain (Loss): $249.02
Estimated Year-To-Date Long-Term Gain (Loss): ($1,010,223.68) Estimates should not be used for tax purposes
11/20/24
Sold 3,000,000 Par
-2,990,625.00
2,958,398.44
-32,226.56
Value
Trade Date 11/19/24
Sold Through Morgan Stanley & Co. LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8432403133032144
3,000,000 Par Value At 98.61328133 %
20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
0.500 03/31/2025
912828ZF0
Total Taxable Bonds
-$3,075,384.23
$3,042,975.21
-$32,409.02
Total Sales & Maturities
-$3,075,384.23
$3,042,975.21
-$32,409.02
10101010101010101010
10101111011000000011
10101110001010010000
10010011010100001111
11100100110001000010
11000100111100001101
10010000000011100100
10011101100001011111
11010000001101011100
11110010001101100101
10000000110000011000
11101001100110111011
10000011101101111000
11100100000101011011
10001011010101001000
10011010011001101001
10100011110100110100
11000111010001001101
11001010001010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
42 of
43 BOND SUMMARY
2024
1,214.01
1,209.98
0.00 2025
15,653,530.95
15,403,349.90
11.94 2026
36,622,823.56
35,264,431.19
27.32 2027
16,838,548.47
16,707,593.11
12.94 2028
16,180,000.00
16,166,416.20
12.52 2029
43,255,000.00
43,170,397.95
33.44 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
2,383,770.00
1.84 20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$131,051,116.99
$129,097,168.33
100.00
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2024
to
November 30, 2024
Page
43 of
43 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
Aaa
93,985,915.57
92,265,002.09
71.46 Aa2
55,000.00
52,566.05
0.04 Aa3
1,815,000.00
1,816,924.80
1.41 A1
15,962,000.00
15,837,565.69
12.27 A2
5,770,000.00
5,831,907.45
4.52 A3
7,285,000.00
7,292,323.00
5.65 Baa1
30,000.00
29,310.90
0.02 N/A
6,148,201.42
5,971,568.35
4.63 AAA
9,822,104.32
9,665,914.31
7.49 AA+
28,870,000.00
27,748,976.95
21.49 AA
115,000.00
109,796.45
0.09 AA-
700,000.00
706,566.00
0.55 A+
5,155,000.00
5,205,012.25
4.03 A
13,952,000.00
13,910,358.74
10.77 A-
10,995,000.00
10,928,864.45
8.47 N/A
61,442,012.67
60,821,679.18
47.11 20434
00- -M -UC-UU -335-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MOODY'S RATING
Total of Category
$131,051,116.99
$129,097,168.33
100.00
S&P RATING
Total of Category
$131,051,116.99
$129,097,168.33
100.00
10101010101010101010
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11110010000111001101
10000000100000111000
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10000011100100011000
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10001111000111011100
10001010001000000011
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11000001010000110101
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11111111111111111111
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Glossary
The accumulation of the value of a discounted bond until maturity.
The difference between the proceeds and the Prior
Market Value of the transaction.
The difference between the Market Value and the
Adjusted Prior Market Value.
A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.
The decrease in value of a premium bond until maturity. - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).
A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.
Cash activity that includes both income and principal cash categories. - Also reported as Gain/Loss in Period in the Asset Detail section.
This figure shows the market appreciation (depreciation) for the current period. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. (Also reported as Accrued Income)
Income earned but not yet received, or expenses
incurred but not yet paid, as of the end of the reporting period.
The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.
A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.
The price per unit multiplied by the number of units.
- The date on which an obligation or note matures.
- The date on which a dividend, mutual fund distribution, or interest on a bond will be made.
A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.
- The Proceeds less the Cost Basis of a transaction.
- The date on which a trade settles and cash or securities are credited or debited to the account.
The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.
For bonds, yield is calculated by the coupon rate divided by the bond's market price.
The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.
Accretion -
Adjusted Prior Market Realized Gain/Loss -
Adjusted Prior Market Unrealized Gain/Loss -
Adjusted Prior Market Value -
Amortization -
Asset
Bond Rating -
Cash -
Change in Unrealized Gain/Loss
Cost Basis (Book Value)
Cost Basis (Tax Basis)
Ending Accrual -
Estimated Annual Income -
Estimated Current Yield
Ex-Dividend Date
Income Cash -
Market Value -
Maturity Date
Payable Date
Principal Cash -
Realized Gain/Loss Calculation
Settlement Date
Trade Date -
Unrealized Gain/Loss
Yield on/at Market
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11001011001010111010
11111111111111111111
020434
-UC-335
000016898 06 SP 000638855396157 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
FDATATFDDTTFADAAFTFTATTDAFFFFDTATDAFFDDTTDADFAADTFDTTATTDATDFFFAT U.S. Bank
1555 N. Rivercenter Dr.
Suite 300
Milwaukee, WI 53212