This statement is for the period from
October 1, 2024
to
October 31, 2024
000017041 06 SP 000638832262637 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:
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
TFATDDFTDFTFFTDDFAAFATADTFAFATTFTATDAATTAFADAFTTTAFTTFATDTTATAFAF ACCOUNT NUMBER:
6736302020
CITY OF MENIFEE
QUESTIONS?
10101010101010101010
10100011110001010011
10100011001110000000
10011111010110100111
11010000111001000110
11001101010001100001
10000101000101011100
10011011110100111001
11000100001111010010
11000010011100011101
10000000110000101000
10111001100011000011
10000011110111011100
10100110101100111011
10001010100110110000
10011111110100010001
10111000110100110010
11010111010100011101
11001011001010010010
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
38 46
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Schedule
Page
10101010101010101010
10100011110000010011
10100011001110000000
10011111010100011111
11010000111001000110
11001101000001010101
10000101000101010000
10011011110110010001
11000100001101110110
11000010011101101101
10000000111001001000
10111001011011000011
10000011111110111100
10100100011000010011
10001100000111111000
10000100111100101101
10110101111011010010
11011011010000011101
11001010101010000010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
1 of
47 MARKET VALUE SUMMARY
Taxable Interest
279,172.00
Paid To/For Beneficiaries
-8,555.01
Cash Disbursements
-8,494.96
Long Term Gains/Losses
-22,565.95
Short Term Gains/Losses
6.88 Change in Investment Value
-1,636,412.01
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Current Period
10/01/24
to
10/31/24
Beginning Market Value
$130,857,091.43
Ending Market Value
$129,460,242.38
10101010101010101010
10100011110111010011
10100011001110000000
10011111010100001111
11010000111001010010
11001100110001000101
10000101000100101100
10011011110110101111
11000100001100110110
11000010000110000101
10000000110100101000
10111000011000001011
10000011010101000100
10100010010010111111
10001100001001110100
10000001110110000001
10110100110100000000
11010001010101101101
11001000100110111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
2 of
47 ASSET SUMMARY
Cash & Equivalents
325,607.78
0.30 15,365.59
Taxable Bonds
129,134,634.60
99.70 4,221,222.24
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$129,460,242.38
100.00
$4,236,587.83
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
3 of
47 INCOME SUMMARY
Taxable Interest
279,172.00
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$279,172.00
10101010101010101010
10100011110110010011
10100011001110000000
10011111010100010111
11010000111001011110
11001100100001001001
10000101000100010000
10011011110001011011
11000100001001000010
11000010011010110101
10000000110000111000
10111000100001011011
10000010100010100100
10100000011111001111
10001001011111111000
10000000110000011011
10111001110011011000
11001111110000100101
11001000100110000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
4 of
47 CASH SUMMARY
Taxable Interest
279,172.00
Paid To/For Beneficiaries
-8,555.01
Cash Disbursements
-8,494.96
Purchases
-2,743,856.95
Sales
2,587,074.34
Net Money Market Activity
-105,339.42
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Cash
Beginning Cash 10/01/2024
$0.00
Ending Cash 10/31/2024
$0.00
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
5 of
47 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
Federated Hermes Govt Obligs Is
-
60934N104
#5
325,607.780
1.0000
325,607.78
325,607.78
0.00 0.3
15,365.59
4.72 F H L M C M T N
-
3137EAEU9
0.375 07/21/2025
80,000.000
97.1980
77,758.40
79,736.00
-1,977.60
0.1 300.00
0.39 F H L M C M T N
-
3137EAEX3
0.375 09/23/2025
75,000.000
96.5550
72,416.25
74,777.85
-2,361.60
0.1 281.25
0.39 F H L M C Multiclass Mtg Partn
-
3137H4BY5
C M O Ser K 746 Cl A 2
1.985 09/25/2028
135,000.000
91.1320
123,028.20
116,263.48
6,764.72
0.1 2,741.85
2.23 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
93.8390
938,390.00
964,765.62
-26,375.62
0.7 29,820.00
3.18 F H L M C Multiclass Mtg Partn
-
3137BFXT3
C M O Ser K042 Cl A2
2.670 12/25/2024
7,817.570
99.6240
7,788.18
7,890.86
-102.68
0.0 208.73
2.68 $325,607.78
$325,607.78
$0.00
0.3 $15,365.59
$325,607.78
$325,607.78
$0.00
0.3 $15,365.59
20599
00- -M -UC-UU -306-04
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
10100011110101010011
10100011001110000000
10011111010100011111
11010000111001011110
11001100010001001001
10000101000101010100
10011011110001001101
11000100001010000100
11000010010011001101
10000000101100100000
10111001111110101011
10000010111010010100
10100100011011101011
10001110100100101000
10000011110001111101
10101011110110101010
11001000010010110101
11001000100110001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
6 of
47 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137BKRJ1
C M O Ser K047 Cl A2
3.329 05/25/2025
34,550.240
99.1470
34,255.53
35,511.18
-1,255.65
0.0 1,150.18
3.36 F H L M C Multiclass Mtg Partn
-
3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
59,370.420
99.1050
58,839.05
63,138.27
-4,299.22
0.0 1,949.72
3.31 F H L M C Multiclass Mtg Partn
-
3137BLW95
C M O Ser K050 Cl A2
08/25/2025 Var
25,000.000
98.9140
24,728.50
26,792.97
-2,064.47
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
98.3770
122,971.25
121,166.99
1,804.26
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
70,000.000
97.8890
68,522.30
67,000.39
1,521.91
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
97.1250
116,550.00
116,042.97
507.03
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
96.7710
120,963.75
118,955.08
2,008.67
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
97.7180
68,402.60
67,716.80
685.80
0.1 2,389.10
3.49 20599
00- -M -UC-UU -306-04
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
October 1, 2024
to
October 31, 2024
Page
7 of
47 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
97.8890
68,522.30
67,711.33
810.97
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
99,479.500
96.4900
95,987.77
95,442.04
545.73
0.1 3,170.41
3.30 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
96.6480
28,994.40
28,566.80
427.60
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
97.8430
1,467,645.00
1,436,718.75
30,926.25
1.1 58,500.00
3.99 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
95.7150
1,435,725.00
1,405,195.31
30,529.69
1.1 51,330.01
3.57 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
96.5190
120,648.75
117,695.31
2,953.44
0.1 3,156.25
2.62 F N M A
-
3135G05X7
0.375 08/25/2025
75,000.000
96.8210
72,615.75
74,807.25
-2,191.50
0.1 281.25
0.39 F N M A
-
3135G04Z3
0.500 06/17/2025
70,000.000
97.6020
68,321.40
69,954.40
-1,633.00
0.1 350.00
0.51 F N M A
-
3135G06G3
0.500 11/07/2025
65,000.000
96.2630
62,570.95
64,767.30
-2,196.35
0.0 325.00
0.52 20599
00- -M -UC-UU -306-04
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
10100011110100010011
10100011001110000000
10011111010100000111
11010000111001010010
11001100000001000101
10000101000101101000
10011011110110111001
11000100001111110000
11000010001111111101
10000000101000110000
10111001000111111011
10000011001101110100
10100110010110011011
10001011110010100100
10000010110111100111
10100110110001110010
11010110110111111101
11001000100110110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
8 of
47 ASSET DETAIL
(continued)
F N M A
-
3135G0X24
1.625 01/07/2025
65,000.000
99.4550
64,645.75
66,319.45
-1,673.70
0.0 1,056.25
1.63 F N M A Deb
-
3135G03U5
0.625 04/22/2025
65,000.000
98.2110
63,837.15
64,866.10
-1,028.95
0.0 406.25
0.64 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
5,000,000.000
94.5150
4,725,750.00
4,977,500.00
-251,750.00
3.7 40,000.00
0.85 Federal Farm Credit Bks
-
3133EN7J3
3.875 02/02/2026
210,000.000
99.5960
209,151.60
209,202.00
-50.40
0.2 8,137.50
3.89 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
98.9710
148,456.50
150,753.00
-2,296.50
0.1 5,812.50
3.91 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
100.1530
75,114.75
74,100.00
1,014.75
0.1 3,187.50
4.24 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
100.1420
270,383.40
272,999.70
-2,616.30
0.2 11,475.00
4.24 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
100.6460
704,522.00
689,017.00
15,505.00
0.5 30,625.00
4.35 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
100.7920
705,544.00
693,700.00
11,844.00
0.5 31,500.00
4.46 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
101.0290
95,977.55
93,915.10
2,062.45
0.1 4,275.00
4.45 20599
00- -M -UC-UU -306-04
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
October 1, 2024
to
October 31, 2024
Page
9 of
47 ASSET DETAIL
(continued)
Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
102.1800
715,260.00
706,132.00
9,128.00
0.6 33,250.00
4.65 Federal Home Loan Bks
-
3130AMQ54
0.700 09/16/2025
4,000,000.000
96.8960
3,875,840.00
4,000,000.00
-124,160.00
3.0 28,000.00
0.72 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
5,000,000.000
94.6050
4,730,250.00
5,000,000.00
-269,750.00
3.7 43,750.00
0.92 Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
94.6780
4,733,900.00
5,000,000.00
-266,100.00
3.7 50,000.00
1.06 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
94.7570
4,737,850.00
5,000,000.00
-262,150.00
3.7 52,500.00
1.11 Federal Home Loan Bks
-
3130A4CH3
2.375 03/14/2025
35,000.000
99.2680
34,743.80
37,003.05
-2,259.25
0.0 831.25
2.39 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
100.2890
200,578.00
204,274.00
-3,696.00
0.2 8,500.00
4.24 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
100.7040
226,584.00
223,860.00
2,724.00
0.2 9,843.75
4.34 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
100.8950
706,265.00
693,525.00
12,740.00
0.5 31,500.00
4.46 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
101.0300
191,957.00
196,165.50
-4,208.50
0.1 8,550.00
4.45 20599
00- -M -UC-UU -306-04
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
10100011110011010011
10100011001110000000
10011111010100011111
11010000101001011110
11001101110000001001
10000101000101101100
10011011110001000011
11000100001101101100
11000010010010101101
10000000110011010000
10111001111110100011
10000011110000000000
10100010110011101011
10001100000110111100
10010001011000000111
10101101101000010100
11010111110001110101
11001011100110001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
10 of
47 ASSET DETAIL
(continued)
U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
104.6600
1,622,230.00
1,603,873.05
18,356.95
1.3 81,375.00
5.02 U S Treasury Note
-
91282CAM3
0.250 09/30/2025
70,000.000
96.3550
67,448.50
68,476.95
-1,028.45
0.1 175.00
0.26 U S Treasury Note
-
91282CAT8
0.250 10/31/2025
75,000.000
96.0540
72,040.50
73,986.33
-1,945.83
0.1 187.50
0.26 U S Treasury Note
-
91282CAZ4
0.375 11/30/2025
70,000.000
95.8630
67,104.10
68,744.92
-1,640.82
0.1 262.50
0.39 U S Treasury Note
-
912828ZF0
0.500 03/31/2025
3,000,000.000
98.3980
2,951,940.00
2,990,625.00
-38,685.00
2.3 15,000.00
0.51 U S Treasury Note
-
91282CBT7
0.750 03/31/2026
4,000,000.000
95.2540
3,810,160.00
3,998,750.00
-188,590.00
2.9 30,000.00
0.79 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
94.0040
112,804.80
118,806.25
-6,001.45
0.1 1,050.00
0.93 U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
95.1950
190,390.00
184,765.63
5,624.37
0.1 3,250.00
1.71 U S Treasury Note
-
912828K74
2.000 08/15/2025
3,000,000.000
98.1590
2,944,770.00
3,175,312.50
-230,542.50
2.3 60,000.00
2.04 U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
95.8520
833,912.40
812,147.27
21,765.13
0.6 17,400.00
2.09 20599
00- -M -UC-UU -306-04
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
October 1, 2024
to
October 31, 2024
Page
11 of
47 ASSET DETAIL
(continued)
U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
95.8830
767,064.00
748,375.00
18,689.00
0.6 18,000.00
2.35 U S Treasury Note
-
912828M56
2.250 11/15/2025
2,000,000.000
97.9020
1,958,040.00
2,140,625.00
-182,585.00
1.5 45,000.00
2.30 U S Treasury Note
-
9128286F2
2.500 02/28/2026
800,000.000
97.7810
782,248.00
765,630.86
16,617.14
0.6 20,000.00
2.56 U S Treasury Note
-
9128286A3
2.625 01/31/2026
800,000.000
98.0350
784,280.00
767,375.00
16,905.00
0.6 21,000.00
2.68 U S Treasury Note
-
912828XZ8
2.750 06/30/2025
800,000.000
98.9740
791,792.00
778,218.75
13,573.25
0.6 22,000.00
2.78 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
96.4260
785,871.90
765,901.95
19,969.95
0.6 22,412.50
2.85 U S Treasury Note
-
9128284R8
2.875 05/31/2025
800,000.000
99.1110
792,888.00
780,218.75
12,669.25
0.6 23,000.00
2.90 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
97.3360
1,586,576.80
1,560,182.82
26,393.98
1.2 50,937.50
3.21 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
95.4610
2,004,681.00
2,066,046.88
-61,365.88
1.5 65,625.00
3.27 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
96.1560
144,234.00
143,970.70
263.30
0.1 4,687.50
3.25 20599
00- -M -UC-UU -306-04
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
10100011110010010011
10100011001110000000
10011111010100000111
11010000101001010010
11001101100000000101
10000101000101010000
10011011110110110111
11000100001000011000
11000010001110011101
10000000110111000000
10111001000111110011
10000010000111100000
10100000111110011011
10001001010000110000
10010000011110011101
10100000101111001100
11001001010100111101
11001011100110110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
12 of
47 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
97.8090
797,143.35
786,333.79
10,809.56
0.6 26,487.50
3.32 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
96.1210
1,441,815.00
1,443,515.63
-1,700.63
1.1 48,750.00
3.38 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
97.9020
797,901.30
784,646.88
13,254.42
0.6 28,525.00
3.57 U S Treasury Note
-
91282CHB0
3.625 05/15/2026
800,000.000
99.1090
792,872.00
780,187.50
12,684.50
0.6 29,000.00
3.66 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
98.2580
800,802.70
787,623.25
13,179.45
0.6 29,543.75
3.69 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
98.4060
875,813.40
858,566.41
17,246.99
0.7 33,375.00
3.81 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
99.2340
843,489.00
824,931.64
18,557.36
0.7 32,937.50
3.90 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
99.6910
797,528.00
782,968.75
14,559.25
0.6 32,000.00
4.01 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
99.3520
819,654.00
802,336.91
17,317.09
0.6 33,000.00
4.03 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
99.3280
1,291,264.00
1,316,402.34
-25,138.34
1.0 52,000.00
4.03 20599
00- -M -UC-UU -306-04
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
October 1, 2024
to
October 31, 2024
Page
13 of
47 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CGA3
4.000 12/15/2025
820,000.000
99.6800
817,376.00
810,386.72
6,989.28
0.6 32,800.00
4.01 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
99.8360
1,597,376.00
1,574,437.50
22,938.50
1.2 66,000.00
4.13 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
99.8630
798,904.00
786,781.25
12,122.75
0.6 33,000.00
4.13 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
99.8670
788,949.30
773,639.07
15,310.23
0.6 32,587.50
4.13 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
100.0160
800,128.00
790,265.63
9,862.37
0.6 33,000.00
4.12 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
99.9920
1,649,868.00
1,630,343.75
19,524.25
1.3 68,062.50
4.13 U S Treasury Note
-
91282CJV4
4.250 01/31/2026
800,000.000
99.9770
799,816.00
789,312.50
10,503.50
0.6 34,000.00
4.25 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
100.3560
853,026.00
838,150.40
14,875.60
0.7 36,125.00
4.23 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
100.3480
1,605,568.00
1,656,250.00
-50,682.00
1.2 68,000.00
4.23 U S Treasury Note
-
91282CFP1
4.250 10/15/2025
850,000.000
99.9360
849,456.00
839,707.03
9,748.97
0.7 36,125.00
4.25 20599
00- -M -UC-UU -306-04
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
10100011110001010011
10100011001110000000
10011111010100001111
11010000101001010010
11001101010000000101
10000101000100010100
10011011110110100001
11000100001011011110
11000010000111100101
10000000101011011000
10111000011000000011
10000010011111010000
10100100111010111111
10001110101011100000
10010011011111111011
10110010101010111110
11001110110110101101
11001011100110111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
14 of
47 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CJS1
4.250 12/31/2025
850,000.000
99.9380
849,473.00
838,876.95
10,596.05
0.7 36,125.00
4.25 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
100.3200
802,560.00
791,375.00
11,185.00
0.6 35,000.00
4.36 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
800,000.000
100.7310
805,848.00
791,476.57
14,371.43
0.6 35,000.00
4.34 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
100.7700
856,545.00
839,308.59
17,236.41
0.7 37,187.50
4.34 U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
100.4410
803,528.00
790,250.00
13,278.00
0.6 35,000.00
4.36 U S Treasury Note
-
91282CKH3
4.500 03/31/2026
850,000.000
100.3400
852,890.00
842,828.13
10,061.87
0.7 38,250.00
4.48 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
100.8360
806,688.00
793,125.00
13,563.00
0.6 36,000.00
4.46 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
101.4380
1,623,008.00
1,614,812.50
8,195.50
1.3 72,000.00
4.44 U S Treasury Note
-
91282CHM6
4.500 07/15/2026
850,000.000
100.4880
854,148.00
842,164.06
11,983.94
0.7 38,250.00
4.48 U S Treasury Note
-
91282CKB6
4.625 02/28/2026
800,000.000
100.4490
803,592.00
794,500.00
9,092.00
0.6 37,000.00
4.60 20599
00- -M -UC-UU -306-04
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
October 1, 2024
to
October 31, 2024
Page
15 of
47 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
101.8950
1,630,320.00
1,609,593.75
20,726.25
1.3 74,000.00
4.54 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
101.2230
1,518,345.00
1,505,683.59
12,661.41
1.2 69,375.00
4.57 U S Treasury Note
-
91282CHN4
4.750 07/31/2025
800,000.000
100.2490
801,992.00
796,187.50
5,804.50
0.6 38,000.00
4.74 U S Treasury Note
-
91282CKK6
4.875 04/30/2026
800,000.000
100.9300
807,440.00
799,125.00
8,315.00
0.6 39,000.00
4.83 Ace Ina Holding
-
00440EAS6
3.150 03/15/2025
50,000.000
99.4320
49,716.00
51,448.00
-1,732.00
0.0 1,575.00
3.17 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
95.1620
57,097.20
59,740.80
-2,643.60
0.0 600.00
1.05 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
100.3590
130,466.70
131,033.50
-566.80
0.1 6,110.00
4.68 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
100.7760
604,656.00
595,380.00
9,276.00
0.5 29,400.00
4.86 $89,177,858.88
$90,492,076.05
-$1,314,217.17
68.9 $2,482,259.40
20599
00- -M -UC-UU -306-04
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
10100011110000010011
10100011001110000000
10011111010100010111
11010000101001011110
11001101000000001001
10000101000100101000
10011011110001010101
11000100001110101010
11000010011011010101
10000000101111001000
10111000100001010011
10000011101000110000
10100110110111001111
10001011111101101100
10010010011001100001
10111111101101100110
11010000010011100101
11001011100110000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
16 of
47 ASSET DETAIL
(continued)
American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
100.5190
854,411.50
843,616.50
10,795.00
0.7 41,650.00
4.88 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
95.9560
23,989.00
25,621.00
-1,632.00
0.0 512.50
2.14 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
98.6060
98,606.00
96,949.00
1,657.00
0.1 3,250.00
3.30 Bank Amer Corp Sr
-
06051GJD2
Medium Term Note
1.319 06/19/2026
40,000.000
97.6660
39,066.40
40,105.60
-1,039.20
0.0 527.60
1.35 Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.2580
30,077.40
30,000.00
77.40 0.0
1,524.00
5.07 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
99.4180
894,762.00
881,811.00
12,951.00
0.7 40,887.00
4.57 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.4780
703,346.00
694,316.00
9,030.00
0.5 34,629.00
4.92 Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
675,000.000
98.2050
662,883.75
656,743.45
6,140.30
0.5 24,023.25
3.62 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
97.9680
73,476.00
71,563.50
1,912.50
0.1 2,868.00
3.90 20599
00- -M -UC-UU -306-04
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
October 1, 2024
to
October 31, 2024
Page
17 of
47 ASSET DETAIL
(continued)
Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
97.0870
1,019,413.50
992,729.50
26,684.00
0.8 41,685.00
4.09 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
95.7300
43,078.50
44,991.45
-1,912.95
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
6,308.850
99.4110
6,271.69
6,308.52
-36.83
0.0 202.51
3.23 Bmw Vehicle Lease
-
05593AAC3
A B S Ser 2023 1 Cl A 3
5.160 11/25/2025
53,812.770
100.0580
53,843.98
53,910.10
-66.12
0.0 2,776.74
5.16 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
570,000.000
101.2460
577,102.20
569,913.42
7,188.78
0.4 29,526.00
5.12 Caterpillar Finl Service
-
14913Q3B3
Medium Term Note
2.150 11/08/2024
45,000.000
99.9530
44,978.85
45,481.50
-502.65
0.0 967.50
2.15 Caterpillar Finl Svcs
-
14913R3B1
Medium Term Note
4.800 01/06/2026
80,000.000
100.3980
80,318.40
79,988.80
329.60
0.1 3,840.00
4.78 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
101.2750
1,316,575.00
1,290,499.00
26,076.00
1.0 63,050.00
4.79 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
95.2160
23,804.00
24,991.70
-1,187.70
0.0 612.50
2.57 20599
00- -M -UC-UU -306-04
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
10100011110111010011
10100011001110000000
10011111010100001111
11010000101001001010
11001100110000111101
10000101000101011000
10011011110010100001
11000100001000101010
11000010010101010101
10000000111010110000
10111001000011111011
10000010111001001100
10100011101001001111
10001011010110111100
10011110101111101001
10101000100001000110
11010010010110001101
11001011000010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
18 of
47 ASSET DETAIL
(continued)
Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
95.6280
81,283.80
80,783.15
500.65
0.1 2,720.00
3.35 Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
100.8650
706,055.00
694,694.00
11,361.00
0.5 33,600.00
4.76 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
96.9630
19,392.60
19,535.80
-143.20
0.0 600.00
3.09 Deere John Capital Corp
-
24422EWJ4
Medium Term Note
4.050 09/08/2025
70,000.000
99.6260
69,738.20
69,267.10
471.10
0.1 2,835.00
4.06 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
97.0300
33,960.50
36,755.95
-2,795.45
0.0 1,032.50
3.04 Gm Fin Cons Auto Rec
-
380146AC4
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
3,547.360
98.7950
3,504.61
3,547.04
-42.43
0.0 44.70
1.27 Gm Fin Cons Auto Rec Tr
-
362554AC1
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
2,853.610
98.6740
2,815.77
2,853.52
-37.75
0.0 19.40
0.69 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
101.3840
760,380.00
742,725.00
17,655.00
0.6 36,750.00
4.83 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
210,000.000
101.3670
212,870.70
209,974.48
2,896.22
0.2 11,067.00
5.20 20599
00- -M -UC-UU -306-04
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
October 1, 2024
to
October 31, 2024
Page
19 of
47 ASSET DETAIL
(continued)
Honda Auto Rec Ownr Tr
-
43815BAC4
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
39,008.810
98.8500
38,560.21
37,523.09
1,037.12
0.0 733.37
1.90 Honda Auto Rec Ownr Tr 2021 4
-
43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
2,326.300
98.8780
2,300.20
2,325.80
-25.60
0.0 20.47
0.89 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.1450
801,160.00
799,874.32
1,285.68
0.6 36,560.00
4.56 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
96.4840
135,077.60
131,150.60
3,927.00
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
3,830.240
99.2380
3,801.05
3,775.36
25.69 0.0
28.34 0.75
Hyundai Auto Rec Tr
-
448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
10,590.190
98.9810
10,482.28
10,589.78
-107.50
0.0 235.10
2.24 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
99.8340
1,547,427.00
1,509,761.00
37,666.00
1.2 69,750.00
4.51 John Deere Own
-
47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
2,847.250
99.0620
2,820.54
2,846.99
-26.45
0.0 14.81
0.52 20599
00- -M -UC-UU -306-04
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
10100011110110010011
10100011001110000000
10011111010100010111
11010000101001000110
11001100100000110001
10000101000101100100
10011011110101010101
11000100001101011110
11000010001001100101
10000000111110100000
10111001111010101011
10000011001110101100
10100001100100111111
10001110000000110000
10011111101001110011
10100101100110011110
11001100110011000101
11001011000010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
20 of
47 ASSET DETAIL
(continued)
John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
21,388.470
100.2300
21,437.66
21,386.80
50.86 0.0
1,088.67
5.08 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
3,859.240
98.8880
3,816.33
3,858.38
-42.05
0.0 89.53
2.35 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
20,000.000
100.3290
20,065.80
19,996.36
69.44 0.0
1,002.00
4.99 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
10,610.500
99.3680
10,543.44
10,609.49
-66.05
0.0 396.83
3.76 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
97.8650
68,505.50
67,053.70
1,451.80
0.1 2,647.40
3.86 Jpmorgan Chase Co
-
46647PBK1
2.083 04/22/2026
12,000.000
98.6050
11,832.60
12,447.96
-615.36
0.0 249.96
2.11 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
96.1070
1,201,337.50
1,169,226.50
32,111.00
0.9 43,862.50
3.65 Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
98.9820
395,928.00
388,284.00
7,644.00
0.3 15,840.00
4.00 Mastercard Inc
-
57636QAN4
2.000 03/03/2025
35,000.000
99.1250
34,693.75
36,067.15
-1,373.40
0.0 700.00
2.02 20599
00- -M -UC-UU -306-04
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
October 1, 2024
to
October 31, 2024
Page
21 of
47 ASSET DETAIL
(continued)
Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
32,464.010
99.8580
32,417.91
32,460.12
-42.21
0.0 1,464.13
4.52 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
99.1970
128,956.10
130,394.70
-1,438.60
0.1 5,265.00
4.08 Microsoft Corp
-
594918BJ2
3.125 11/03/2025
125,000.000
98.7230
123,403.75
120,882.50
2,521.25
0.1 3,906.25
3.16 Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.2860
752,145.00
744,262.05
7,882.95
0.6 37,875.00
5.04 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
100.8520
806,816.00
794,520.00
12,296.00
0.6 41,312.00
5.12 Morgan Stanley Fr
-
6174468Q5
Medium Term Note
2.188 04/28/2026
35,000.000
98.5960
34,508.60
33,013.20
1,495.40
0.0 765.80
2.22 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
96.0310
1,536,496.00
1,507,712.00
28,784.00
1.2 59,200.00
3.85 National Rural Utils Coop Fin
-
63743HFE7
Medium Term Note
3.450 06/15/2025
10,000.000
99.2190
9,921.90
9,997.30
-75.40
0.0 345.00
3.48 National Rural Utils Corp Fin
-
63743HFH0
Medium Term Note
4.450 03/13/2026
70,000.000
99.7990
69,859.30
69,950.30
-91.00
0.1 3,115.00
4.46 20599
00- -M -UC-UU -306-04
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
10100011110101010011
10100011001110000000
10011111010100011111
11010000101001000110
11001100010000110001
10000101000100100000
10011011110101000011
11000100001110011000
11000010000000011101
10000000100010111000
10111000100101011011
10000011010110011100
10100101100000011011
10001001111011100000
10011100101000010101
10110111100011101100
11001011010001010101
11001011000010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
22 of
47 ASSET DETAIL
(continued)
Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
99.0820
14,862.30
14,975.70
-113.40
0.0 600.00
4.04 Paccar Financial Corp
-
69371RR73
Medium Term Note
2.850 04/07/2025
35,000.000
99.2010
34,720.35
34,990.90
-270.55
0.0 997.50
2.87 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
100.4110
100,411.00
99,515.00
896.00
0.1 4,600.00
4.58 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
100.2890
1,504,335.00
1,468,515.00
35,820.00
1.2 69,000.00
4.59 Pepsico Inc
-
713448CT3
2.750 04/30/2025
130,000.000
99.0920
128,819.60
124,989.80
3,829.80
0.1 3,575.00
2.77 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
99.9230
134,896.05
134,947.35
-51.30
0.1 6,423.30
4.76 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
100.9910
1,615,856.00
1,577,232.00
38,624.00
1.2 78,000.00
4.83 Public Service Electric
-
74456QBR6
Medium Term Note
2.250 09/15/2026
850,000.000
96.0790
816,671.50
807,126.00
9,545.50
0.6 19,125.00
2.34 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
96.9040
775,232.00
752,432.00
22,800.00
0.6 29,200.00
3.77 20599
00- -M -UC-UU -306-04
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
October 1, 2024
to
October 31, 2024
Page
23 of
47 ASSET DETAIL
(continued)
Reality Income Corp
-
756109AV6
3.875 04/15/2025
20,000.000
99.6030
19,920.60
19,714.00
206.60
0.0 775.00
3.89 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
98.5040
98,504.00
97,097.00
1,407.00
0.1 3,950.00
4.01 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
99.8440
1,447,738.00
1,410,895.00
36,843.00
1.1 68,875.00
4.76 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
96.8070
774,456.00
749,536.00
24,920.00
0.6 30,000.00
3.87 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
100.9570
126,196.25
125,000.00
1,196.25
0.1 6,241.25
4.95 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
95.0090
19,001.80
19,966.00
-964.20
0.0 390.00
2.05 Toronto Dominion Bank
-
89115A2C5
Medium Term Note
4.108 06/08/2027
40,000.000
98.6660
39,466.40
39,866.00
-399.60
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
18,586.670
98.8980
18,381.84
17,504.14
877.70
0.0 131.97
0.72 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
20,441.760
99.4900
20,337.51
20,101.59
235.92
0.0 768.61
3.78 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
99.6630
403,635.15
404,977.40
-1,342.25
0.3 18,103.50
4.48 20599
00- -M -UC-UU -306-04
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
10100011110100010011
10100011001110000000
10011111010100000111
11010000101001001010
11001100000000111101
10000101000100011100
10011011110010110111
11000100001011101100
11000010011100101101
10000000100110101000
10111000011100001011
10000010100001111100
10100111101101101011
10001100101101101100
10011101101110001111
10111010100100110100
11010101110100011101
11001011000010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
24 of
47 ASSET DETAIL
(continued)
Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
94.8750
37,950.00
39,982.40
-2,032.40
0.0 450.00
1.19 Toyota Mtr Cr Corp
-
89236TJT3
Medium Term Note
1.450 01/13/2025
30,000.000
99.2980
29,789.40
29,959.80
-170.40
0.0 435.00
1.46 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
100.3180
80,254.40
79,947.20
307.20
0.1 3,700.00
4.61 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
102.2180
1,482,161.00
1,455,605.50
26,555.50
1.1 76,125.00
5.14 Truist Finl Corp
-
89788MAA0
Medium Term Note
1.200 08/05/2025
30,000.000
97.3710
29,211.30
29,341.20
-129.90
0.0 360.00
1.23 Unitedhealth Group Inc
-
91324PEC2
1.150 05/15/2026
40,000.000
95.0930
38,037.20
39,563.60
-1,526.40
0.0 460.00
1.21 Unitedhealth Group Inc
-
91324PEU2
4.250 01/15/2029
850,000.000
98.6500
838,525.00
822,681.00
15,844.00
0.6 36,125.00
4.31 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.2520
715,764.00
702,464.00
13,300.00
0.6 36,750.00
5.13 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
99.3940
1,590,304.00
1,550,764.50
39,539.50
1.2 74,448.00
4.68 20599
00- -M -UC-UU -306-04
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
October 1, 2024
to
October 31, 2024
Page
25 of
47 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
94.2690
9,426.90
9,981.10
-554.20
0.0 105.00
1.11 Bank Montreal Que
-
06368D3S1
Medium Term Note
3.700 06/07/2025
75,000.000
99.3840
74,538.00
73,120.50
1,417.50
0.1 2,775.00
3.72 Bank Of Montreal
-
06368FAC3
Medium Term Note
1.250 09/15/2026
40,000.000
94.0780
37,631.20
39,951.60
-2,320.40
0.0 500.00
1.33 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
96.2260
115,471.20
112,706.40
2,764.80
0.1 3,750.00
3.25 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
95.1320
71,349.00
74,656.50
-3,307.50
0.1 656.25
0.92 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
99.6810
1,380,581.85
1,381,426.20
-844.35
1.1 57,131.25
4.14 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
97.4630
1,315,750.50
1,350,850.50
-35,100.00
1.0 48,937.50
3.72 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
98.6180
2,312,592.10
2,338,879.55
-26,287.45
1.8 90,868.75
3.93 $30,027,119.82
$29,496,919.01
$530,200.81
23.2 $1,321,244.69
20599
00- -M -UC-UU -306-04
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
10100011110011010011
10100011001110000000
10011111010100011111
11010000011001010010
11001101110000100101
10000101000100101000
10011011110101011001
11000100001011011000
11000010010111110101
10000000101100100000
10111000100001010011
10000011101000101100
10100010100001000011
10001100011011101100
10011001001111010001
10101010011100110110
11001010010100001101
11001001100010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
26 of
47 ASSET DETAIL
(continued)
International Bank M T N
-
459058JL8
0.500 10/28/2025
75,000.000
96.2070
72,155.25
74,670.05
-2,514.80
0.1 375.00
0.52 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
97.6990
1,270,087.00
1,248,988.00
21,099.00
1.0 45,500.00
3.58 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
101.1180
101,118.00
99,889.00
1,229.00
0.1 4,500.00
4.45 Royal Bk Cda
-
78016EZ59
Medium Term Note
3.375 04/14/2025
20,000.000
99.4520
19,890.40
19,992.60
-102.20
0.0 675.00
3.39 Royal Bk Cda
-
78016FZW7
Medium Term Note
4.900 01/12/2028
80,000.000
100.6230
80,498.40
79,957.60
540.80
0.1 3,920.00
4.87 Royal Bk Cda
-
78016HZV5
Medium Term Note
4.950 02/01/2029
1,550,000.000
101.0180
1,565,779.00
1,530,273.50
35,505.50
1.2 76,725.00
4.90 Toronto Dominion Bank
-
89115A2K7
Medium Term Note
5.103 01/09/2026
80,000.000
100.3850
80,308.00
79,890.40
417.60
0.1 4,082.40
5.08 20599
00- -M -UC-UU -306-04
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
October 1, 2024
to
October 31, 2024
Page
27 of
47 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
102.2790
1,431,906.00
1,406,219.50
25,686.50
1.1 77,322.00
5.40 $9,929,655.90
$9,911,471.90
$18,184.00
7.7 $417,718.15
$129,134,634.60
$129,900,466.96
-$765,832.36
99.7 $4,221,222.24
$129,460,242.38
$130,226,074.74
-$765,832.36
100.0
$4,236,587.83
3.27 20599
00- -M -UC-UU -306-04
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
10100011110101010011
10100011001110000000
10011111010100010111
11010000011001011110
11001101100000001001
10000101000101111100
10011011110001111001
11000100001111100110
11000010010011111101
10000000111000110000
10111000100000011011
10000010001000010100
10100100101111101011
10001001011000011000
10001000001101000001
10111001000010111110
11010111011100011101
11001000110010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
28 of
47 TRANSACTION DETAIL
10/01/24
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,494.96
Outgoing Domestic Wire
Inv 2408Menifee
10/01/24
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
2,429.83
Interest From 9/1/24 To 9/30/24
10/07/24
Asset Income
Interest Earned On
Paccar Financial Mtn 2.850% 4/07/25
498.75
0.01425 USD/$1 Pv On 35,000 Par Value Due 10/7/24
10/09/24
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,555.01
Payment Of Funds As Requested
Invoice 2409Menifee
10/10/24
Asset Income
Interest Earned On
F F C B Deb 4.375% 4/10/29
15,312.50
0.021875 USD/$1 Pv On 700,000 Par Value Due 10/10/24
10/15/24
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
68.39 $0.00157/Pv On 43,648.95 Pv Due 10/15/24
10/15/24
Sale
Paid Down 4,640.14 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
4,640.14
-4,463.41
Trade Date 10/15/24
10/15/24
Asset Income
Interest Earned On
Hyundai Auto Rec 2.220% 10/15/26
21.82 $0.00185/Pv On 11,792.24 Pv Due 10/15/24
10/15/24
Sale
Paid Down 1,202.05 Par Value Of
Hyundai Auto Rec 2.220% 10/15/26
1,202.05
-1,202.00
Trade Date 10/15/24
10/15/24
Asset Income
Interest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26
2.90 $0.00062/Pv On 4,703.32 Pv Due 10/15/24
$0.00
$129,986,511.78
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 10/01/2024
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
29 of
47 TRANSACTION DETAIL
(continued)
10/15/24
Sale
Paid Down 873.08 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
873.08
-860.57
Trade Date 10/15/24
10/15/24
Asset Income
Interest Earned On
John Deere Owner 2.320% 9/15/26
8.24 $0.00193/Pv On 4,263.02 Pv Due 10/15/24
10/15/24
Sale
Paid Down 403.78 Par Value Of
John Deere Owner 2.320% 9/15/26
403.78
-403.69
Trade Date 10/15/24
10/15/24
Asset Income
Interest Earned On
John Deere Own 0.520% 3/16/26
1.38 $0.00043/Pv On 3,181.63 Pv Due 10/15/24
10/15/24
Sale
Paid Down 334.38 Par Value Of
John Deere Own 0.520% 3/16/26
334.38
-334.35
Trade Date 10/15/24
10/15/24
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
34.97 $0.00312/Pv On 11,221.79 Pv Due 10/15/24
10/15/24
Sale
Paid Down 611.29 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
611.29
-611.23
Trade Date 10/15/24
10/15/24
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
95.27 $0.00424/Pv On 22,459.42 Pv Due 10/15/24
10/15/24
Sale
Paid Down 1,070.95 Par Value Of
John Deere Owner 5.090% 6/15/27
1,070.95
-1,070.87
Trade Date 10/15/24
10/15/24
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
83.50 $0.00418/Pv On 20,000.00 Pv Due 10/15/24
10/15/24
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
129.71
$0.00376/Pv On 34,512.45 Pv Due 10/15/24
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10100011110100010011
10100011001110000000
10011111010100001111
11010000011001000010
11001101010001000101
10000101000100001000
10011011110000001001
11000100001001011010
11000010011000111101
10000000101110000000
10111001100110110011
10000011000110011000
10100100001101101011
10001001100001000000
10000000011101001101
10101011111101011110
11001011111101011101
11001010010010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
30 of
47 TRANSACTION DETAIL
(continued)
10/15/24
Sale
Paid Down 2,048.44 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
2,048.44
-2,048.19
Trade Date 10/15/24
10/15/24
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
68.34 $0.00313/Pv On 21,811.50 Pv Due 10/15/24
10/15/24
Sale
Paid Down 1,369.74 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,369.74
-1,346.95
Trade Date 10/15/24
10/15/24
Asset Income
Interest Earned On
Toyota Auto Rec 0.710% 4/15/26
12.77 $0.00059/Pv On 21,583.79 Pv Due 10/15/24
10/15/24
Sale
Paid Down 2,997.12 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
2,997.12
-2,822.56
Trade Date 10/15/24
10/15/24
Sale
Matured 70,000 Par Value Of
F N M A 1.625% 10/15/24
70,000.00
-69,880.30
Trade Date 10/15/24
70,000 Par Value At 100 %
10/15/24
Asset Income
Interest Earned On
Royal Bk Cda Mtn 3.375% 4/14/25
337.50
0.016875 USD/$1 Pv On 20,000 Par Value Due 10/14/24
10/15/24
Asset Income
Interest Earned On
F N M A 1.625% 10/15/24
568.75
0.008125 USD/$1 Pv On 70,000 Par Value Due 10/15/24
10/15/24
Asset Income
Interest Earned On
Home Depot Inc 4.900% 4/15/29
18,375.00
0.0245 USD/$1 Pv On 750,000 Par Value Due 10/15/24
10/15/24
Asset Income
Interest Earned On
Reality Income Corp 3.875% 4/15/25
387.50
0.019375 USD/$1 Pv On 20,000 Par Value Due 10/15/24
10/15/24
Asset Income
Interest Earned On
U S Treasury Nt 4.250% 10/15/25
18,062.50
0.02125 USD/$1 Pv On 850,000 Par Value Due 10/15/24
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
31 of
47 TRANSACTION DETAIL
(continued)
10/15/24
Asset Income
Interest Earned On
U S Treasury Nt 4.500% 4/15/27
18,000.00
0.0225 USD/$1 Pv On 800,000 Par Value Due 10/15/24
10/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 0.680% 9/16/26
1.85 $0.00057/Pv On 3,260.51 Pv Due 10/16/24
10/16/24
Sale
Paid Down 406.9 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
406.90
-406.89
Trade Date 10/16/24
10/16/24
Asset Income
Interest Earned On
Gm Fin Cons Auto 1.260% 11/16/26
4.19 $0.00105/Pv On 3,994.62 Pv Due 10/16/24
10/16/24
Sale
Paid Down 447.26 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
447.26
-447.22
Trade Date 10/16/24
10/16/24
Purchase
Purchased 2,345,000 Par Value Of
Intl Bk 3.875% 10/16/29
-2,338,879.55
2,338,879.55
Trade Date 10/8/24
Purchased Through Td Securities (USA)
Swift External Ref#: 8428203133941606
2,345,000 Par Value At 99.739 %
10/16/24
Sale
Sold 220,000 Par Value Of
F F C B Deb 1.750% 2/14/25
217,929.80
-209,231.00
Trade Date 10/16/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2024101695008316
Swift External Ref#: 8429003133955222
220,000 Par Value At 99.059 %
10/16/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F F C B Deb 1.750% 2/14/25
663.06
Income Credit 663.06 USD
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10100011110011010011
10100011001110000000
10011111010100001111
11010000011001011110
11001101000000001001
10000101000100100100
10011011110100000101
11000100001011100000
11000010000010100101
10000000110100000000
10111001110110100011
10000011001100101000
10100001101011100011
10001000110001010000
10011001100011110011
10100011110100111010
11011100111101100101
11001001110010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
32 of
47 TRANSACTION DETAIL
(continued)
10/16/24
Sale
Sold 80,000 Par Value Of
F H L M C 1.500% 2/12/25
79,205.60
-79,938.40
Trade Date 10/16/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2024101695008317
Swift External Ref#: 8429003133955219
80,000 Par Value At 99.007 %
10/16/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F H L M C 1.500% 2/12/25
213.33
Income Credit 213.33 USD
10/16/24
Sale
Sold 210,000 Par Value Of
F H L B Deb 4.625% 12/13/24
209,932.80
-210,808.50
Trade Date 10/16/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2024101695008318
Swift External Ref#: 8429003133955216
210,000 Par Value At 99.968 %
10/16/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
F H L B Deb 4.625% 12/13/24
3,318.44
Income Credit 3,318.44 USD
10/16/24
Sale
Sold 2,000,000 Par Value Of
U S Treasury Nt 0.500% 3/31/25
1,964,531.25
-1,993,750.00
Trade Date 10/16/24
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2024101695008320
Swift External Ref#: 8429003133955131
2,000,000 Par Value At 98.2265625 %
10/16/24
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 0.500% 3/31/25
439.56
Income Credit 439.56 USD
10/17/24
Purchase
Purchased 405,000 Par Value Of
Toyota Auto Rec Tr 4.470% 6/15/29
-404,977.40
404,977.40
Trade Date 10/10/24
Purchased Through Mizuho Securities USA Fxd Inc
Swift External Ref#: 8428403133948362
405,000 Par Value At 99.99441975 %
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
33 of
47 TRANSACTION DETAIL
(continued)
10/18/24
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 10/18/24
10/21/24
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 10/21/24
10/21/24
Asset Income
Interest Earned On
Honda Auto Rec 0.880% 1/21/26
1.99 $0.00073/Pv On 2,715.68 Pv Due 10/21/24
10/21/24
Sale
Paid Down 389.38 Par Value Of
Honda Auto Rec 0.880% 1/21/26
389.38
-389.30
Trade Date 10/21/24
10/21/24
Asset Income
Interest Earned On
Inter Amer Bk M T N 0.875% 4/20/26
328.13
0.004375 USD/$1 Pv On 75,000 Par Value Due 10/20/24
10/21/24
Asset Income
Interest Earned On
Morgan Stanley Mtn 5.164% 4/20/29
20,656.00
0.02582 USD/$1 Pv On 800,000 Par Value Due 10/20/24
10/22/24
Asset Income
Interest Earned On
F N M A Deb 0.625% 4/22/25
203.13
0.003125 USD/$1 Pv On 65,000 Par Value Due 10/22/24
10/22/24
Asset Income
Interest Earned On
Jpmorgan Chase Co 2.083% 4/22/26
124.98
0.010415 USD/$1 Pv On 12,000 Par Value Due 10/22/24
10/23/24
Asset Income
Interest Earned On
Bank Of America Mtn 3.559% 4/23/27
12,011.63
0.017795 USD/$1 Pv On 675,000 Par Value Due 10/23/24
10/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.670% 12/25/24
29.77 $0.00223/Pv On 13,380.66 Pv Due 10/25/24
10/25/24
Sale
Paid Down 5,563.09 Par Value Of
F H L M C Mltcl Mtg 2.670% 12/25/24
5,563.09
-5,615.25
Trade Date 10/25/24
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10100011110010010011
10100011001110000000
10011111010100011111
11010000011001000010
11001100110001100101
10000101000100000000
10011011110000100101
11000100001111000110
11000010000010001101
10000000110011110000
10111001111101111011
10000010110111001100
10100111011100010111
10001010001111110000
10001011110110000001
10101010010111111010
11000010011001010101
11001000110010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
34 of
47 TRANSACTION DETAIL
(continued)
10/25/24
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 10/25/24
10/25/24
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 10/25/24
10/25/24
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 10/25/24
10/25/24
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 10/25/24
10/25/24
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 10/25/24
10/25/24
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 10/25/24
10/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
264.65
$0.00266/Pv On 99,648.95 Pv Due 10/25/24
10/25/24
Sale
Paid Down 169.45 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
169.45
-162.57
Trade Date 10/25/24
10/25/24
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 10/25/24
10/25/24
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 10/25/24
10/25/24
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 10/25/24
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
35 of
47 TRANSACTION DETAIL
(continued)
10/25/24
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 10/25/24
10/25/24
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 10/25/24
10/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.329% 5/25/25
96.05 $0.00277/Pv On 34,624.10 Pv Due 10/25/24
10/25/24
Sale
Paid Down 73.86 Par Value Of
F H L M C Mltcl Mtg 3.329% 5/25/25
73.86 -75.91
Trade Date 10/25/24
10/25/24
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.284% 6/25/25
162.84
$0.00274/Pv On 59,502.74 Pv Due 10/25/24
10/25/24
Sale
Paid Down 132.32 Par Value Of
F H L M C Mltcl Mt 3.284% 6/25/25
132.32
-140.72
Trade Date 10/25/24
10/25/24
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 10/25/24
10/25/24
Asset Income
Interest Earned On
F H L B Gtd Remic 3.171% 10/25/24
30.11 $0.00264/Pv On 11,395.41 Pv Due 10/25/24
10/25/24
Asset Income
Interest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
277.16
$0.00430/Pv On 64,456.03 Pv Due 10/25/24
10/25/24
Sale
Paid Down 10,643.26 Par Value Of
Bmw Vehicle Lease 5.160% 11/25/25
10,643.26
-10,662.51
Trade Date 10/25/24
10/25/24
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26
18.76 $0.00268/Pv On 7,011.84 Pv Due 10/25/24
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10100011110001010011
10100011001110000000
10011111010100010111
11010000011001010010
11001100100000100101
10000101000100001100
10011011110110110111
11000100001111001000
11000010011100000101
10000000111101001000
10111001011101110011
10000010010110010000
10100001110111000011
10001000011011110100
10000001100001110001
10100111101010110000
11000111111111001101
11001010010010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
36 of
47 TRANSACTION DETAIL
(continued)
10/25/24
Sale
Paid Down 702.99 Par Value Of
Bmw Veh Owner Tr 3.210% 8/25/26
702.99
-702.95
Trade Date 10/25/24
10/25/24
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 10/25/24
10/25/24
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 10/25/24
10/25/24
Asset Income
Interest Earned On
F F C B Deb 3.875% 4/25/28
2,906.25
0.019375 USD/$1 Pv On 150,000 Par Value Due 10/25/24
10/25/24
Sale
Matured 11,395.41 Par Value Of
F H L B Gtd Remic 3.171% 10/25/24
11,395.41
-12,258.07
Trade Date 10/25/24
11,395.41 Par Value At 100 %
10/28/24
Asset Income
Interest Earned On
Bank New York Mtn 4.947% 4/26/27
17,314.50
0.024735 USD/$1 Pv On 700,000 Par Value Due 10/26/24
10/28/24
Asset Income
Interest Earned On
Intl Bk M T N 0.500% 10/28/25
187.50
0.0025 USD/$1 Pv On 75,000 Par Value Due 10/28/24
10/28/24
Asset Income
Interest Earned On
Morgan Stanley Mtn 2.188% 4/28/26
382.90
0.01094 USD/$1 Pv On 35,000 Par Value Due 10/28/24
10/30/24
Asset Income
Interest Earned On
F F C B Deb 4.750% 4/30/29
16,625.00
0.02375 USD/$1 Pv On 700,000 Par Value Due 10/30/24
10/30/24
Asset Income
Interest Earned On
Pepsico Inc 2.750% 4/30/25
1,787.50
0.01375 USD/$1 Pv On 130,000 Par Value Due 10/30/24
10/31/24
Asset Income
Interest Earned On
U S Treasury Nt 0.250% 10/31/25
93.75 0.00125 USD/$1 Pv On 75,000 Par Value Due 10/31/24 20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
37 of
47 TRANSACTION DETAIL
(continued)
10/31/24
Asset Income
Interest Earned On
U S Treasury Nt 1.625% 10/31/26
1,625.00
0.008125 USD/$1 Pv On 200,000 Par Value Due 10/31/24
10/31/24
Asset Income
Interest Earned On
U S Treasury Nt 3.500% 4/30/28
14,262.50
0.0175 USD/$1 Pv On 815,000 Par Value Due 10/31/24
10/31/24
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 10/31/27
34,031.25
0.020625 USD/$1 Pv On 1,650,000 Par Value Due 10/31/24
10/31/24
Asset Income
Interest Earned On
U S Treasury Nt 4.625% 4/30/29
37,000.00
0.023125 USD/$1 Pv On 1,600,000 Par Value Due 10/31/24
10/31/24
Asset Income
Interest Earned On
U S Treasury Nt 4.875% 4/30/26
19,500.00
0.024375 USD/$1 Pv On 800,000 Par Value Due 10/31/24
Purchase
Combined Purchases For The Period 10/ 1/24 - 10/31/24 Of Federated Hermes Govt Obligs Is
-890,635.77
890,635.77
Sale
Combined Sales For The Period 10/ 1/24 - 10/31/24 Of
Federated Hermes Govt Obligs Is
785,296.35
-785,296.35
$0.00
$130,226,074.74
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 10/31/2024
10101010101010101010
10100011110000010011
10100011001110000000
10011111010100001111
11010000011001001110
11001100010001101001
10000101000101111000
10011011110111000111
11000100001001110100
11000010010111000101
10000000101011111000
10111000011011011011
10000011011000011100
10100001010101000011
10001000100010101100
10001001110001111101
10110101010101010000
11011011011110001101
11001000110010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
38 of
47 SALE/MATURITY SUMMARY
10/25/24
Paid Down 702.99
-702.95
702.99
0.04 Par Value
Trade Date 10/25/24
10/25/24
Paid Down 10,643.26
-10,662.51
10,643.26
-19.25
Par Value
Trade Date 10/25/24
10/25/24
Matured 11,395.41
-12,258.07
11,395.41
-862.66
Par Value
Trade Date 10/25/24
11,395.41 Par Value At 100 %
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Bmw Veh Owner Tr
A B S Ser 2022 A Cl A 3
08/25/2026 Var
BVO3226
Bmw Vehicle Lease
A B S Ser 2023 1 Cl A 3
5.160 11/25/2025
05593AAC3
F H L B Gtd R E M I C Pass Thru
C M O Ser K041 Cl A2
3.171 10/25/2024
3137BFE98
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
39 of
47 SALE/MATURITY SUMMARY
(continued)
10/16/24
Sold 80,000 Par
-79,938.40
79,205.60
-732.80
Value
Trade Date 10/16/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2024101695008317
Swift External Ref#: 8429003133955219
80,000 Par Value At 99.007 %
10/25/24
Paid Down 5,563.09
-5,615.25
5,563.09
-52.16
Par Value
Trade Date 10/25/24
10/25/24
Paid Down 73.86 Par
-75.91
73.86 -2.05
Value
Trade Date 10/25/24
10/25/24
Paid Down 132.32
-140.72
132.32
-8.40
Par Value
Trade Date 10/25/24
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
F H L M C
1.500 02/12/2025
3137EAEP0
F H L M C Multiclass Mtg Partn
C M O Ser K042 Cl A2
2.670 12/25/2024
3137BFXT3
F H L M C Multiclass Mtg Partn
C M O Ser K047 Cl A2
3.329 05/25/2025
FHL3325A
F H L M C Multiclass Mtg Partn
C M O Ser K048 Cl A2
06/25/2025 Var
FHL3225
10101010101010101010
10100011110111010011
10100011001110000000
10011111010100000111
11010000011001001010
11001100000001010001
10000101000100000000
10011011110010100011
11000100001110111100
11000010011010100101
10000000100001001000
10111000011101111011
10000010001111101000
10100111000110010011
10001111010110100100
10000101110001111011
10111000010101110100
11000011011111011101
11001000001110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
40 of
47 SALE/MATURITY SUMMARY
(continued)
10/25/24
Paid Down 169.45
-162.57
169.45
6.88 Par Value
Trade Date 10/25/24
10/15/24
Matured 70,000 Par
-69,880.30
70,000.00
119.70
Value
Trade Date 10/15/24
70,000 Par Value At 100 %
10/16/24
Sold 220,000 Par
-209,231.00
217,929.80
8,698.80
Value
Trade Date 10/16/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2024101695008316
Swift External Ref#: 8429003133955222
220,000 Par Value At 99.059 %
20599
00- -M -UC-UU -306-04
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
1.625 10/15/2024
3135G0W66
Federal Farm Credit Bks
1.750 02/14/2025
3133ENPG9
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
41 of
47 SALE/MATURITY SUMMARY
(continued)
10/16/24
Sold 210,000 Par
-210,808.50
209,932.80
-875.70
Value
Trade Date 10/16/24
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift Internal Ref#: 2024101695008318
Swift External Ref#: 8429003133955216
210,000 Par Value At 99.968 %
10/16/24
Paid Down 447.26
-447.22
447.26
0.04 Par Value
Trade Date 10/16/24
10/16/24
Paid Down 406.9 Par
-406.89
406.90
0.01 Value
Trade Date 10/16/24
10/15/24
Paid Down 4,640.14
-4,463.41
4,640.14
176.73
Par Value
Trade Date 10/15/24
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Federal Home Loan Bks
4.625 12/13/2024
3130ATUR6
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
10100011110110010011
10100011001110000000
10011111010100000111
11010000001001010110
11001101110001011101
10000101000100010100
10011011110110100001
11000100001011101110
11000010000001011101
10000000100100111000
10111000001101100011
10000011001111001100
10100100001000011011
10001100100100100000
10001110100110111111
10110110000010101110
11001011111100100101
11001000101110010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
42 of
47 SALE/MATURITY SUMMARY
(continued)
10/21/24
Paid Down 389.38
-389.30
389.38
0.08 Par Value
Trade Date 10/21/24
10/15/24
Paid Down 873.08
-860.57
873.08
12.51 Par Value
Trade Date 10/15/24
10/15/24
Paid Down 1,202.05
-1,202.00
1,202.05
0.05 Par Value
Trade Date 10/15/24
10/15/24
Paid Down 334.38
-334.35
334.38
0.03 Par Value
Trade Date 10/15/24
20599
00- -M -UC-UU -306-04
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
October 1, 2024
to
October 31, 2024
Page
43 of
47 SALE/MATURITY SUMMARY
(continued)
10/15/24
Paid Down 1,070.95
-1,070.87
1,070.95
0.08 Par Value
Trade Date 10/15/24
10/15/24
Paid Down 403.78
-403.69
403.78
0.09 Par Value
Trade Date 10/15/24
10/15/24
Paid Down 611.29
-611.23
611.29
0.06 Par Value
Trade Date 10/15/24
10/15/24
Paid Down 2,048.44
-2,048.19
2,048.44
0.25 Par Value
Trade Date 10/15/24
20599
00- -M -UC-UU -306-04
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
10100011110101010011
10100011001110000000
10011111010100001111
11010000001001000110
11001101100000011101
10000101000100011000
10011011110000110011
11000100001011100000
11000010011111010101
10000000101010000000
10111000101101101011
10000011101110010000
10100010100011001111
10001110110000100100
10000100110001001111
10111011111111100100
11001110011010111101
11001010001110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
44 of
47 SALE/MATURITY SUMMARY
(continued)
10/15/24
Paid Down 2,997.12
-2,822.56
2,997.12
174.56
Par Value
Trade Date 10/15/24
10/15/24
Paid Down 1,369.74
-1,346.95
1,369.74
22.79 Par Value
Trade Date 10/15/24
10/16/24
Sold 2,000,000 Par
-1,993,750.00
1,964,531.25
-29,218.75
Value
Trade Date 10/16/24
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2024101695008320
Swift External Ref#: 8429003133955131
2,000,000 Par Value At 98.2265625 %
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Toyota Auto Rec Own Tr
A B S Ser 2021 D Cl A 3
04/15/2026 Var
TAR0726
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
U S Treasury Note
0.500 03/31/2025
912828ZF0
Total Taxable Bonds
-$2,609,633.41
$2,587,074.34
-$22,559.07
Total Sales & Maturities
-$2,609,633.41
$2,587,074.34
-$22,559.07
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
45 of
47 Estimated Year-To-Date Short-Term Gain (Loss): $242.56 Estimated Year-To-Date Long-Term Gain (Loss): ($977,808.20) Estimates should not be used for tax purposes
20599
00- -M -UC-UU -306-04
0220052-00-04007-04
SALE/MATURITY SUMMARY MESSAGES
10101010101010101010
10100011110100010011
10100011001110000000
10011111010100010111
11010000001001011010
11001101010001010001
10000101000101101100
10011011110001000011
11000100001101011100
11000010010100010101
10000000111100110000
10111001101011000011
10000010100000011100
10100010000001001111
10001110001001111100
10001100100001000011
10101001000000000100
11010010111011111101
11001000101110100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
46 of
47 BOND SUMMARY
2024
52,817.57
52,767.03
0.04 2025
18,667,733.43
18,348,226.36
14.21 2026
36,635,758.52
35,229,978.12
27.29 2027
16,844,384.24
16,705,879.89
12.94 2028
16,180,000.00
16,133,557.90
12.49 2029
40,480,000.00
40,290,110.30
31.20 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
2,374,115.00
1.83 20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$131,360,693.76
$129,134,634.60
100.00
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2024
to
October 31, 2024
Page
47 of
47 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
Aaa
91,895,833.37
90,029,747.40
69.72 Aa2
55,000.00
52,505.40
0.04 Aa3
90,000.00
88,046.85
0.07 A1
17,687,000.00
17,522,576.05
13.57 A2
5,815,000.00
5,861,954.75
4.54 A3
7,285,000.00
7,271,208.85
5.63 Baa1
30,000.00
29,211.30
0.02 N/A
8,502,860.39
8,279,384.00
6.41 AAA
9,850,923.77
9,678,246.32
7.49 AA+
28,870,000.00
27,692,888.25
21.44 AA
115,000.00
109,602.60
0.08 AA-
700,000.00
706,055.00
0.55 A+
5,155,000.00
5,188,671.70
4.02 A
12,265,000.00
12,245,708.90
9.49 A-
12,727,000.00
12,575,465.00
9.74 N/A
61,677,769.99
60,937,996.83
47.19 20599
00- -M -UC-UU -306-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MOODY'S RATING
Total of Category
$131,360,693.76
$129,134,634.60
100.00
S&P RATING
Total of Category
$131,360,693.76
$129,134,634.60
100.00
10101010101010101010
10100011110011010011
10100011001110000000
10011111010100010111
11010000001001000110
11001101000000011101
10000101000101000000
10011011110101001111
11000100001111100110
11000010001110001101
10000000100110110000
10111001111011010011
10000010101010101100
10100111100111000111
10001111011001101100
10010101011111111101
10100001001001100000
11000101111011000101
11001011001110011010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
Glossary
The accumulation of the value of a discounted bond until maturity.
The difference between the proceeds and the Prior
Market Value of the transaction.
The difference between the Market Value and the
Adjusted Prior Market Value.
A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.
The decrease in value of a premium bond until maturity. - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).
A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.
Cash activity that includes both income and principal cash categories. - Also reported as Gain/Loss in Period in the Asset Detail section.
This figure shows the market appreciation (depreciation) for the current period. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. (Also reported as Accrued Income)
Income earned but not yet received, or expenses
incurred but not yet paid, as of the end of the reporting period.
The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.
A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.
The price per unit multiplied by the number of units.
- The date on which an obligation or note matures.
- The date on which a dividend, mutual fund distribution, or interest on a bond will be made.
A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.
- The Proceeds less the Cost Basis of a transaction.
- The date on which a trade settles and cash or securities are credited or debited to the account.
The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.
For bonds, yield is calculated by the coupon rate divided by the bond's market price.
The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.
Accretion -
Adjusted Prior Market Realized Gain/Loss -
Adjusted Prior Market Unrealized Gain/Loss -
Adjusted Prior Market Value -
Amortization -
Asset
Bond Rating -
Cash -
Change in Unrealized Gain/Loss
Cost Basis (Book Value)
Cost Basis (Tax Basis)
Ending Accrual -
Estimated Annual Income -
Estimated Current Yield
Ex-Dividend Date
Income Cash -
Market Value -
Maturity Date
Payable Date
Principal Cash -
Realized Gain/Loss Calculation
Settlement Date
Trade Date -
Unrealized Gain/Loss
Yield on/at Market
10101010101010101010
10100011110010010011
10100011001110000000
10011111010100000111
11010000001001011010
11001100110001110001
10000101000101100100
10011011110001101111
11000100001011000000
11000010001110100101
10000000100001000000
10111001110000001011
10000011010001001000
10100001010000110011
10001101100111001100
10000111001010001111
10101000101010100000
11011011011111110101
11001010001110011010
11111111111111111111
020599
-UC-306
000017041 06 SP 000638832262637 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
TFATDDFTDFTFFTDDFAAFATADTFAFATTFTATDAATTAFADAFTTTAFTTFATDTTATAFAF U.S. Bank
1555 N. Rivercenter Dr.
Suite 300
Milwaukee, WI 53212