This statement is for the period from
February 1, 2025
to
February 28, 2025
E-mail [email protected]
Portfolio Manager:
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
ATADTADFDDFATDFTFFTATAFDFAFTFAFTTDTAFFADDFTFDADATTTATDFFTATFDDFTD 000017011 06 SP 000638927478970 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
ACCOUNT NUMBER:
6736302020
CITY OF MENIFEE
QUESTIONS?
10101010101010101010
10100000011000101011
10101101000110010000
10010011010000001111
11101100110001000010
11000101011100110101
10010011000011000000
10010101100101000011
11000100001001100000
11110110001101011101
10010000110110010000
10001001111011010011
10000010000010001100
11100110100100010111
10001000110010111100
10010010100101010111
10101001110111111100
11011001110100001101
10011000001010010010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
TABLE OF CONTENTS
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Schedule
Page
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... ................................................................................................. ......................................................................................... .....................................................................................................
Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 27
38 46
10101010101010101010
10100000011000000011
10101101000110010000
10010011001100001111
11101100110001001010
11000101011100110001
10010011000011001100
10010100100111100001
11000100001011001010
11110110000000010101
10010000101110010000
10001001001110100011
10000011010000011000
11100100011110000111
10001011000111101000
10001100101011001011
10100100100011001100
11001101110011110101
10011011001010000010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
1 of
47 MARKET VALUE SUMMARY
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Current Period
02/01/25
to
02/28/25
Beginning Market Value
$130,422,042.82
Ending Market Value
$131,802,389.47
Taxable Interest
463,793.62
Paid To/For Beneficiaries
-7,805.71
Long Term Gains/Losses
-95,692.43
Short Term Gains/Losses
5,281.25
Change in Investment Value
1,014,769.92
10101010101010101010
10100000011000000011
10101101000110010000
10010011001000001111
11101100110001000010
11000101011101000001
10010011000011011000
10010011100101001001
11000100001001111100
11110110010011001101
10010000111100100000
10001001010010101011
10000010010100010100
11100110110110111111
10001010000100111000
10001000100010111011
10111101101101110100
11001111110110011101
10011001001010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
2 of
47 ASSET SUMMARY
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$131,802,389.47
100.00
$4,653,339.91
Cash & Equivalents
375,754.28
0.30 15,876.38
Taxable Bonds
131,426,635.19
99.70 4,637,463.53
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
3 of
47 INCOME SUMMARY
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$463,793.62
Taxable Interest
463,793.62
10101010101010101010
10100000011000000011
10101101000110010000
10010011000100010111
11101100110001001110
11000101011101011001
10010011000010010000
10010010100000000111
11000100001010001010
11110110001100111101
10010000101100011000
10001000110110101011
10000010011010001000
11100100000101010111
10001001111000100000
10000111101011101101
10110011110100000100
11000100110001011101
10011000101010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
4 of
47 CASH SUMMARY
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Cash
Beginning Cash 02/01/2025
$0.00
Ending Cash 02/28/2025
$0.00
Taxable Interest
463,793.62
Paid To/For Beneficiaries
-7,805.71
Purchases
-6,609,931.33
Sales
3,347,920.09
Net Money Market Activity
2,806,023.33
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
5 of
47 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$375,754.28
$375,754.28
$0.00
0.3 $15,876.38
$375,754.28
$375,754.28
$0.00
0.3 $15,876.38
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
375,754.280
1.0000
375,754.28
375,754.28
0.00 0.3
15,876.38
4.22 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
92.5220
124,904.70
116,263.48
8,641.22
0.1 2,741.85
2.19 F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2029
1,000,000.000
95.0800
950,800.00
964,765.62
-13,965.62
0.7 29,820.00
3.14 F H L M C Multiclass Mtg Partn
-
3137BKRJ1
C M O Ser K047 Cl A2
3.329 05/25/2025
31,164.750
99.6190
31,046.01
32,031.53
-985.52
0.0 1,037.47
3.34 F H L M C Multiclass Mtg Partn
-
3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
48,966.760
99.5250
48,734.17
52,074.37
-3,340.20
0.0 1,608.07
3.30 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
10100000011000000011
10101101000110010000
10010011000000011111
11101100110001011110
11000101011101101101
10010011000011110100
10010001100011111101
11000100001110100010
11110110001010111101
10010000111101001000
10001001011010101011
10000011010111010000
11100001100101111111
10001010101010000100
10000000001011111111
10101000111111001000
11010011010100001101
10011010001010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
6 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137BLW95
C M O Ser K050 Cl A2
08/25/2025 Var
23,746.520
99.3840
23,600.24
25,449.59
-1,849.35
0.0 791.71
3.35 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
119,216.790
98.8790
117,880.37
115,561.12
2,319.25
0.1 3,570.54
3.03 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
66,051.400
98.5380
65,085.73
63,220.99
1,864.74
0.0 1,813.11
2.79 F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
120,000.000
97.9690
117,562.80
116,042.97
1,519.83
0.1 3,030.00
2.58 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
97.5850
121,981.25
118,955.08
3,026.17
0.1 3,316.25
2.72 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
70,000.000
98.3880
68,871.60
67,716.80
1,154.80
0.1 2,389.10
3.47 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000
98.4170
68,891.90
67,711.33
1,180.57
0.1 2,401.00
3.48 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
98,828.870
97.3600
96,219.79
94,817.81
1,401.98
0.1 3,149.68
3.27 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
February 1, 2025
to
February 28, 2025
Page
7 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
97.4960
29,248.80
28,566.80
682.00
0.0 990.90
3.39 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
98.6880
1,480,320.00
1,436,718.75
43,601.25
1.1 58,500.00
3.95 F H L M C Multiclass Mtg Partn
-
3137FLMV3
C M O Ser K090 Cl A2
3.422 02/25/2029
1,500,000.000
96.7890
1,451,835.00
1,405,195.31
46,639.69
1.1 51,330.01
3.54 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
97.2940
121,617.50
117,695.31
3,922.19
0.1 3,156.25
2.59 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
95.8070
2,395,175.00
2,488,750.00
-93,575.00
1.8 20,000.00
0.83 Federal Farm Credit Bks
-
3133EN7J3
3.875 02/02/2026
210,000.000
99.7180
209,407.80
209,202.00
205.80
0.2 8,137.50
3.89 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
99.4730
149,209.50
150,753.00
-1,543.50
0.1 5,812.50
3.90 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
100.6950
75,521.25
74,100.00
1,421.25
0.1 3,187.50
4.22 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
100.7220
271,949.40
272,999.70
-1,050.30
0.2 11,475.00
4.22 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10100000011000000011
10101101000010010000
10010011011100001111
11101100110001001110
11000101011101101101
10010011000011100100
10010000100111101101
11000100001111100110
11110110011110111101
10010000110110001000
10001001100011111011
10000010100100001100
11100110101100100111
10001001011001101000
10000101110011110101
10100110111100011000
11011000110111011101
10011000001010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
8 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
101.1530
708,071.00
689,017.00
19,054.00
0.5 30,625.00
4.32 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
100.9040
706,328.00
693,700.00
12,628.00
0.5 31,500.00
4.46 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
101.5380
96,461.10
93,915.10
2,546.00
0.1 4,275.00
4.43 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
102.5560
717,892.00
706,132.00
11,760.00
0.5 33,250.00
4.63 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
5,000,000.000
95.8560
4,792,800.00
5,000,000.00
-207,200.00
3.6 43,750.00
0.91 Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
95.9010
4,795,050.00
5,000,000.00
-204,950.00
3.6 50,000.00
1.04 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
95.9650
4,798,250.00
5,000,000.00
-201,750.00
3.6 52,500.00
1.09 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
100.6200
201,240.00
204,274.00
-3,034.00
0.2 8,500.00
4.22 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
101.2210
227,747.25
223,860.00
3,887.25
0.2 9,843.75
4.32 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
101.7570
712,299.00
693,525.00
18,774.00
0.5 31,500.00
4.42 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
February 1, 2025
to
February 28, 2025
Page
9 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
101.4280
192,713.20
196,165.50
-3,452.30
0.1 8,550.00
4.44 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
104.9260
1,626,353.00
1,603,873.05
22,479.95
1.2 81,375.00
5.00 U S Treasury Note
-
91282CAM3
0.250 09/30/2025
70,000.000
97.7330
68,413.10
68,476.95
-63.85
0.1 175.00
0.26 U S Treasury Note
-
91282CAT8
0.250 10/31/2025
75,000.000
97.4220
73,066.50
73,986.33
-919.83
0.1 187.50
0.26 U S Treasury Note
-
91282CAZ4
0.375 11/30/2025
70,000.000
97.2110
68,047.70
68,744.92
-697.22
0.1 262.50
0.39 U S Treasury Note
-
91282CBT7
0.750 03/31/2026
4,000,000.000
96.4840
3,859,360.00
3,998,750.00
-139,390.00
2.9 30,000.00
0.78 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
95.2150
114,258.00
118,806.25
-4,548.25
0.1 1,050.00
0.92 U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
96.1840
192,368.00
184,765.63
7,602.37
0.1 3,250.00
1.69 U S Treasury Note
-
912828K74
2.000 08/15/2025
3,000,000.000
98.9600
2,968,800.00
3,175,312.50
-206,512.50
2.3 60,000.00
2.02 U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
96.6950
841,246.50
812,147.27
29,099.23
0.6 17,400.00
2.07 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10100000011000000011
10101101000010010000
10010011011000010111
11101100110001010110
11000101011100110101
10010010000011010000
10010111100110110011
11000100001000111100
11110110001111011101
10010000110110111000
10001000101001001011
10000010100100101100
11100001011110111111
10001001100001000000
10000010101001000001
10111011110000011000
11010011010010101101
10011001101010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
10 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
96.7340
773,872.00
748,375.00
25,497.00
0.6 18,000.00
2.33 U S Treasury Note
-
912828M56
2.250 11/15/2025
2,000,000.000
98.6370
1,972,740.00
2,140,625.00
-167,885.00
1.5 45,000.00
2.28 U S Treasury Note
-
9128286F2
2.500 02/28/2026
800,000.000
98.4010
787,208.00
765,630.86
21,577.14
0.6 20,000.00
2.54 U S Treasury Note
-
9128286A3
2.625 01/31/2026
800,000.000
98.6370
789,096.00
767,375.00
21,721.00
0.6 21,000.00
2.66 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
97.1950
792,139.25
765,901.95
26,237.30
0.6 22,412.50
2.83 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
97.9840
1,597,139.20
1,560,182.82
36,956.38
1.2 50,937.50
3.19 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
96.3710
2,023,791.00
2,066,046.88
-42,255.88
1.5 65,625.00
3.24 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
97.0310
145,546.50
143,970.70
1,575.80
0.1 4,687.50
3.22 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
98.4260
802,171.90
786,333.79
15,838.11
0.6 26,487.50
3.30 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
96.9840
1,454,760.00
1,443,515.63
11,244.37
1.1 48,750.00
3.35 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
February 1, 2025
to
February 28, 2025
Page
11 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
97.6910
1,465,365.00
1,457,812.50
7,552.50
1.1 52,500.00
3.58 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
98.5660
803,312.90
784,646.88
18,666.02
0.6 28,525.00
3.55 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
97.8750
1,321,312.50
1,306,177.73
15,134.77
1.0 47,250.00
3.58 U S Treasury Note
-
91282CHB0
3.625 05/15/2026
800,000.000
99.4610
795,688.00
780,187.50
15,500.50
0.6 29,000.00
3.64 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
98.9140
806,149.10
787,623.25
18,525.85
0.6 29,543.75
3.66 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
99.1060
882,043.40
858,566.41
23,476.99
0.7 33,375.00
3.78 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
99.7500
847,875.00
824,931.64
22,943.36
0.6 32,937.50
3.88 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
99.9880
799,904.00
782,968.75
16,935.25
0.6 32,000.00
4.00 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
99.9920
824,934.00
802,336.91
22,597.09
0.6 33,000.00
4.00 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
100.0590
1,500,885.00
1,486,933.59
13,951.41
1.1 60,000.00
4.00 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10100000011000000011
10101101000010010000
10010011010100001111
11101100110001011010
11000101011100101101
10010010000010011000
10010110100011111101
11000100001011001010
11110110010000101101
10010000100110000000
10001001001101001011
10000010101010110000
11100011101101010111
10001010011101011000
10001101100000010111
10110101101001101000
11011000010101101101
10011000001010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
12 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
99.9770
1,299,701.00
1,316,402.34
-16,701.34
1.0 52,000.00
4.00 U S Treasury Note
-
91282CGA3
4.000 12/15/2025
820,000.000
99.8700
818,934.00
810,386.72
8,547.28
0.6 32,800.00
4.00 U S Treasury Note
-
91282CMN8
4.125 02/15/2028
1,500,000.000
100.7890
1,511,835.00
1,506,855.47
4,979.53
1.1 61,875.00
4.09 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
100.4380
1,607,008.00
1,574,437.50
32,570.50
1.2 66,000.00
4.11 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
100.0860
800,688.00
786,781.25
13,906.75
0.6 33,000.00
4.12 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
100.4650
793,673.50
773,639.07
20,034.43
0.6 32,587.50
4.11 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
100.3910
803,128.00
790,265.63
12,862.37
0.6 33,000.00
4.11 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
100.3750
1,656,187.50
1,630,343.75
25,843.75
1.3 68,062.50
4.11 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
100.4690
2,009,380.00
1,990,234.38
19,145.62
1.5 82,500.00
4.11 U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
100.5160
1,759,030.00
1,754,375.00
4,655.00
1.3 72,187.50
4.10 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
February 1, 2025
to
February 28, 2025
Page
13 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
U S Treasury Note
-
91282CJV4
4.250 01/31/2026
800,000.000
100.0560
800,448.00
789,312.50
11,135.50
0.6 34,000.00
4.25 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
100.8950
857,607.50
838,150.40
19,457.10
0.7 36,125.00
4.21 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
100.9410
1,615,056.00
1,656,250.00
-41,194.00
1.2 68,000.00
4.21 U S Treasury Note
-
91282CFP1
4.250 10/15/2025
850,000.000
100.0050
850,042.50
839,707.03
10,335.47
0.6 36,125.00
4.25 U S Treasury Note
-
91282CJS1
4.250 12/31/2025
850,000.000
100.0670
850,569.50
838,876.95
11,692.55
0.6 36,125.00
4.25 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
100.4650
803,720.00
791,375.00
12,345.00
0.6 35,000.00
4.35 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
101.2380
1,467,951.00
1,446,986.34
20,964.66
1.1 63,437.50
4.32 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
101.2930
860,990.50
839,308.59
21,681.91
0.7 37,187.50
4.32 U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
100.6090
804,872.00
790,250.00
14,622.00
0.6 35,000.00
4.35 U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
101.5630
1,523,445.00
1,500,527.34
22,917.66
1.2 65,625.00
4.31 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10100000011000000011
10101101000010010000
10010011010000000111
11101100110001001010
11000101011100011001
10010010000011111100
10010101100000000111
11000100001111100010
11110110010110101101
10010000110111010000
10001000100001001011
10000011100111101000
11100110001101111111
10001001001111111100
10001010000000000101
10101110100010100100
11001111110000111101
10011010101010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
14 of
47 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
$89,376,969.41
$89,750,483.14
-$373,513.73
67.8 $2,801,795.94
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
U S Treasury Note
-
91282CKH3
4.500 03/31/2026
850,000.000
100.3910
853,323.50
842,828.13
10,495.37
0.6 38,250.00
4.48 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
101.0200
808,160.00
793,125.00
15,035.00
0.6 36,000.00
4.45 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
101.9060
1,630,496.00
1,614,812.50
15,683.50
1.2 72,000.00
4.42 U S Treasury Note
-
91282CHM6
4.500 07/15/2026
850,000.000
100.5940
855,049.00
842,164.06
12,884.94
0.6 38,250.00
4.47 U S Treasury Note
-
91282CKB6
4.625 02/28/2026
800,000.000
100.4510
803,608.00
794,500.00
9,108.00
0.6 37,000.00
4.60 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
102.3480
1,637,568.00
1,609,593.75
27,974.25
1.2 74,000.00
4.52 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
101.4060
1,521,090.00
1,505,683.59
15,406.41
1.2 69,375.00
4.56 U S Treasury Note
-
91282CKK6
4.875 04/30/2026
800,000.000
100.8560
806,848.00
799,125.00
7,723.00
0.6 39,000.00
4.83 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
96.3850
57,831.00
59,740.80
-1,909.80
0.0 600.00
1.04 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
February 1, 2025
to
February 28, 2025
Page
15 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
100.7790
131,012.70
131,033.50
-20.80
0.1 6,110.00
4.66 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
100.8480
605,088.00
595,380.00
9,708.00
0.5 29,400.00
4.86 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
101.0740
859,129.00
843,616.50
15,512.50
0.7 41,650.00
4.85 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
96.9070
24,226.75
25,621.00
-1,394.25
0.0 512.50
2.11 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
98.9640
98,964.00
96,949.00
2,015.00
0.1 3,250.00
3.28 Bank Amer Corp Sr
-
06051GJD2
Medium Term Note
1.319 06/19/2026
40,000.000
99.0080
39,603.20
40,105.60
-502.40
0.0 527.60
1.33 Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.4190
30,125.70
30,000.00
125.70
0.0 1,524.00
5.06 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
100.2080
901,872.00
881,811.00
20,061.00
0.7 40,887.00
4.53 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.5620
703,934.00
694,316.00
9,618.00
0.5 34,629.00
4.92 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10100000011000000011
10101101000010010000
10010011001100011111
11101100110001010010
11000101011100001001
10010010000010001100
10010100100011111011
11000100001001111100
11110110001011101101
10010000110010011000
10001000010001100011
10000011110010101000
11100111010000000111
10001101111110111000
10011011011001100001
10101100110010000010
11001000110011001101
10011001101010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
16 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
675,000.000
98.8000
666,900.00
656,743.45
10,156.55
0.5 24,023.25
3.60 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
98.5850
73,938.75
71,563.50
2,375.25
0.1 2,868.00
3.88 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
98.0550
1,029,577.50
992,729.50
36,848.00
0.8 41,685.00
4.05 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
96.5050
43,427.25
44,991.45
-1,564.20
0.0 1,035.00
2.38 Bmw Veh Owner Tr
-
05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
3,601.660
99.6620
3,589.49
3,601.47
-11.98
0.0 115.61
3.22 Bmw Vehicle Lease
-
05593AAC3
A B S Ser 2023 1 Cl A 3
5.160 11/25/2025
3,965.060
100.0680
3,967.76
3,972.23
-4.47
0.0 204.60
5.16 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
570,000.000
101.2060
576,874.20
569,913.42
6,960.78
0.4 29,526.00
5.12 Caterpillar Finl Svcs
-
14913R3B1
Medium Term Note
4.800 01/06/2026
80,000.000
100.3770
80,301.60
79,988.80
312.80
0.1 3,840.00
4.78 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
February 1, 2025
to
February 28, 2025
Page
17 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
101.4390
1,318,707.00
1,290,499.00
28,208.00
1.0 63,050.00
4.78 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
96.2550
24,063.75
24,991.70
-927.95
0.0 612.50
2.54 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
96.6870
82,183.95
80,783.15
1,400.80
0.1 2,720.00
3.31 Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
101.1390
707,973.00
694,694.00
13,279.00
0.5 33,600.00
4.75 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
97.6240
19,524.80
19,535.80
-11.00
0.0 600.00
3.07 Deere John Capital Corp
-
24422EWJ4
Medium Term Note
4.050 09/08/2025
70,000.000
99.8710
69,909.70
69,267.10
642.60
0.1 2,835.00
4.05 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
97.8130
34,234.55
36,755.95
-2,521.40
0.0 1,032.50
3.02 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.840 07/15/2029
775,000.000
100.6640
780,146.00
774,975.12
5,170.88
0.6 37,510.00
4.81 Gm Fin Cons Auto Rec
-
380146AC4
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
1,863.880
99.3610
1,851.97
1,863.72
-11.75
0.0 23.48
1.27 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10100000011000000011
10101101000010010000
10010011001000011111
11101100110001011010
11000101011101111001
10010010000010011000
10010011100001010011
11000100001011001010
11110110011000110101
10010000100000101000
10001000001101101011
10000010110110100100
11100101111000111111
10001100111101101000
10011111010000010001
10110101111100111010
11001010110110100101
10011011101010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
18 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Gm Fin Cons Auto Rec Tr
-
362554AC1
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
1,380.480
99.3700
1,371.78
1,380.43
-8.65
0.0 9.39
0.68 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
101.7790
763,342.50
742,725.00
20,617.50
0.6 36,750.00
4.81 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
210,000.000
101.3740
212,885.40
209,974.48
2,910.92
0.2 11,067.00
5.20 Honda Auto Rec Ownr Tr
-
43815BAC4
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
21,430.820
99.3780
21,297.52
20,614.59
682.93
0.0 402.90
1.89 Honda Auto Rec Ownr Tr 2021 4
-
43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
848.280
99.5220
844.23
848.10
-3.87
0.0 7.46
0.88 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.4490
803,592.00
799,874.32
3,717.68
0.6 36,560.00
4.55 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
97.0880
135,923.20
131,150.60
4,772.60
0.1 3,500.00
2.57 Hyundai Auto Rec Tr
-
44935FAD6
A B S Ser 2021 C Cl A3
0.740 05/15/2026
417.460
99.8590
416.87
411.47
5.40 0.0
3.09 0.74
Hyundai Auto Rec Tr
-
448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
5,824.190
99.5010
5,795.13
5,823.97
-28.84
0.0 129.30
2.23 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
February 1, 2025
to
February 28, 2025
Page
19 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
100.3020
1,554,681.00
1,509,761.00
44,920.00
1.2 69,750.00
4.49 John Deere Own
-
47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
767.610
99.8260
766.27
767.54
-1.27
0.0 3.99
0.52 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
16,165.180
100.3440
16,220.79
16,163.92
56.87 0.0
822.81
5.07 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
2,145.760
99.3230
2,131.23
2,145.28
-14.05
0.0 49.78
2.34 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
18,219.770
100.4340
18,298.84
18,216.45
82.39 0.0
912.81
4.99 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
7,401.040
99.6090
7,372.10
7,400.33
-28.23
0.0 276.80
3.75 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
98.5010
68,950.70
67,053.70
1,897.00
0.1 2,647.40
3.84 Jpmorgan Chase Co
-
46647PBK1
2.083 04/22/2026
12,000.000
99.6240
11,954.88
12,447.96
-493.08
0.0 249.96
2.09 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
97.0590
1,213,237.50
1,169,226.50
44,011.00
0.9 43,862.50
3.61 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10100000011000000011
10101101000010010000
10010011000100000111
11101100110001010110
11000101011101100001
10010010000011010000
10010010100100011101
11000100001000111100
11110110000111000101
10010000110000010000
10001001101001101011
10000010111000111000
11100111001011010111
10001111000001110000
10010000011001000111
10111011100101001010
11000001110001100101
10011010001010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
20 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
99.5070
398,028.00
388,284.00
9,744.00
0.3 15,840.00
3.98 Mastercard Inc
-
57636QAN4
2.000 03/03/2025
35,000.000
100.0000
35,000.00
36,067.15
-1,067.15
0.0 700.00
2.00 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
24,476.290
100.0310
24,483.88
24,473.36
10.52 0.0
1,103.88
4.51 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
99.6610
129,559.30
130,394.70
-835.40
0.1 5,265.00
4.06 Microsoft Corp
-
594918BJ2
3.125 11/03/2025
125,000.000
99.2140
124,017.50
120,882.50
3,135.00
0.1 3,906.25
3.15 Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.4120
753,090.00
744,262.05
8,827.95
0.6 37,875.00
5.03 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
101.2670
810,136.00
794,520.00
15,616.00
0.6 41,312.00
5.10 Morgan Stanley Fr
-
6174468Q5
Medium Term Note
2.188 04/28/2026
35,000.000
99.6100
34,863.50
33,013.20
1,850.30
0.0 765.80
2.20 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
96.8780
1,550,048.00
1,507,712.00
42,336.00
1.2 59,200.00
3.82 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
February 1, 2025
to
February 28, 2025
Page
21 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
National Rural Utils Coop Fin
-
63743HFE7
Medium Term Note
3.450 06/15/2025
10,000.000
99.6230
9,962.30
9,997.30
-35.00
0.0 345.00
3.46 National Rural Utils Corp Fin
-
63743HFH0
Medium Term Note
4.450 03/13/2026
70,000.000
99.9490
69,964.30
69,950.30
14.00 0.1
3,115.00
4.45 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
99.4740
14,921.10
14,975.70
-54.60
0.0 600.00
4.02 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
100.9950
100,995.00
99,515.00
1,480.00
0.1 4,600.00
4.55 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
100.9360
1,514,040.00
1,468,515.00
45,525.00
1.1 69,000.00
4.56 Pepsico Inc
-
713448CT3
2.750 04/30/2025
130,000.000
99.7100
129,623.00
124,989.80
4,633.20
0.1 3,575.00
2.76 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
100.0840
135,113.40
134,947.35
166.05
0.1 6,423.30
4.75 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
101.3060
1,620,896.00
1,577,232.00
43,664.00
1.2 78,000.00
4.81 Public Service Electric
-
74456QBR6
Medium Term Note
2.250 09/15/2026
850,000.000
97.0480
824,908.00
807,126.00
17,782.00
0.6 19,125.00
2.32 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10100000011000000011
10101101000010010000
10010011000000001111
11101100110001000110
11000101011101010101
10010010000010110100
10010001100111100111
11000100001100010100
11110110000001000101
10010000100001000000
10001000000101101011
10000011110101100000
11100010101011111111
10001100010011010100
10010111111001010101
10100000101110000110
11010110010100110101
10011000101010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
22 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
97.3990
779,192.00
752,432.00
26,760.00
0.6 29,200.00
3.75 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
98.7610
98,761.00
97,097.00
1,664.00
0.1 3,950.00
4.00 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
100.2870
1,454,161.50
1,410,895.00
43,266.50
1.1 68,875.00
4.74 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
97.4000
779,200.00
749,536.00
29,664.00
0.6 30,000.00
3.85 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.1940
126,492.50
125,000.00
1,492.50
0.1 6,241.25
4.93 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
101.0440
1,515,660.00
1,502,820.00
12,840.00
1.1 71,730.00
4.73 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
95.9890
19,197.80
19,966.00
-768.20
0.0 390.00
2.03 Toronto Dominion Bank
-
89115A2C5
Medium Term Note
4.108 06/08/2027
40,000.000
99.1590
39,663.60
39,866.00
-202.40
0.0 1,643.20
4.14 Toyota Auto Rec Own Tr
-
89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
6,957.870
99.5750
6,928.30
6,552.63
375.67
0.0 49.40
0.71 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
February 1, 2025
to
February 28, 2025
Page
23 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
15,069.980
99.5920
15,008.49
14,819.20
189.29
0.0 566.63
3.77 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.1650
405,668.25
404,977.40
690.85
0.3 18,103.50
4.46 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
96.1270
38,450.80
39,982.40
-1,531.60
0.0 450.00
1.17 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
100.8310
80,664.80
79,947.20
717.60
0.1 3,700.00
4.59 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
102.6500
1,488,425.00
1,455,605.50
32,819.50
1.1 76,125.00
5.11 Truist Finl Corp
-
89788MAA0
Medium Term Note
1.200 08/05/2025
30,000.000
98.5500
29,565.00
29,341.20
223.80
0.0 360.00
1.22 Unitedhealth Group Inc
-
91324PEC2
1.150 05/15/2026
40,000.000
96.3050
38,522.00
39,563.60
-1,041.60
0.0 460.00
1.19 Unitedhealth Group Inc
-
91324PEU2
4.250 01/15/2029
850,000.000
98.9350
840,947.50
822,681.00
18,266.50
0.6 36,125.00
4.30 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.3480
716,436.00
702,464.00
13,972.00
0.5 36,750.00
5.13 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10100000010000000011
10101101011110010000
10010011011100011111
11101100110001000010
11000101011101001001
10010010000011110100
10010000100001101001
11000100001101100110
11110110011010111101
10010000110111001000
10001000110010010011
10000010000111011000
11100111010100100011
10001001010011010000
10011011110101100101
10101111100111101110
11011011010111000101
10011000101010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
24 of
47 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$32,169,295.08
$31,472,577.54
$696,717.54
24.4 $1,421,399.44
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
99.9450
1,599,120.00
1,550,764.50
48,355.50
1.2 74,448.00
4.66 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
95.4170
9,541.70
9,981.10
-439.40
0.0 105.00
1.10 Bank Of Montreal
-
06368FAC3
Medium Term Note
1.250 09/15/2026
40,000.000
95.3740
38,149.60
39,951.60
-1,802.00
0.0 500.00
1.31 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
96.8900
116,268.00
112,706.40
3,561.60
0.1 3,750.00
3.22 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
96.4490
72,336.75
74,656.50
-2,319.75
0.1 656.25
0.91 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
100.0940
1,386,301.90
1,381,426.20
4,875.70
1.1 57,131.25
4.12 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
98.0230
1,323,310.50
1,350,850.50
-27,540.00
1.0 48,937.50
3.70 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
99.0290
2,322,230.05
2,338,879.55
-16,649.50
1.8 90,868.75
3.91 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
February 1, 2025
to
February 28, 2025
Page
25 of
47 ASSET DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
International Bank M T N
-
459058JL8
0.500 10/28/2025
75,000.000
97.5600
73,170.00
74,670.05
-1,500.05
0.1 375.00
0.51 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
98.1950
1,276,535.00
1,248,988.00
27,547.00
1.0 45,500.00
3.56 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
101.3420
101,342.00
99,889.00
1,453.00
0.1 4,500.00
4.44 Royal Bk Cda
-
78016FZW7
Medium Term Note
4.900 01/12/2028
80,000.000
101.1070
80,885.60
79,957.60
928.00
0.1 3,920.00
4.85 Royal Bk Cda
-
78016HZV5
Medium Term Note
4.950 02/01/2029
1,550,000.000
101.3190
1,570,444.50
1,530,273.50
40,171.00
1.2 76,725.00
4.89 Toronto Dominion Bank
-
89115A2K7
Medium Term Note
5.103 01/09/2026
80,000.000
100.4910
80,392.80
79,890.40
502.40
0.1 4,082.40
5.08 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10100000010000000011
10101101011110010000
10010011011000011111
11101100110001001110
11000101011101010101
10010001000010010000
10010111100111011001
11000100001000100100
11110110000111000101
10010000110010010000
10001001010011010011
10000011001000010100
11100001010001001111
10001110001110001000
10011111100011010001
10111010000111000100
11000011010010100101
10011010001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
26 of
47 Total Foreign Issues
ASSET DETAIL
(continued)
ASSET DETAIL MESSAGES
$9,880,370.70
$9,818,358.80
$62,011.90
7.5 $414,268.15
$131,426,635.19
$131,041,419.48
$385,215.71
99.7 $4,637,463.53
$131,802,389.47
$131,417,173.76
$385,215.71
100.0
$4,653,339.91
3.53 20454
00- -M -UC-UU -060-04
0220052-00-04007-04
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
102.7860
1,439,004.00
1,406,219.50
32,784.50
1.1 77,322.00
5.37 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable Bonds
Total Assets
Estimated Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
27 of
47 TRANSACTION DETAIL
$0.00
$131,051,597.03
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
02/03/25
Asset Income
Interest Earned On
Royal Bk Cda Mtn 4.950% 2/01/29
38,362.50
0.02475 USD/$1 Pv On 1,550,000 Par Value Due 2/1/25
02/03/25
Asset Income
Interest Earned On
US Bancorp M T N 4.653% 2/01/29
37,224.00
0.023265 USD/$1 Pv On 1,600,000 Par Value Due 2/1/25
02/03/25
Asset Income
Interest Earned On
Bank New York M T N 4.543% 2/01/29
20,443.50
0.022715 USD/$1 Pv On 900,000 Par Value Due 2/1/25
02/03/25
Asset Income
Interest Earned On
Jpmorgan Chase Co 3.782% 2/01/28
1,323.70
0.01891 USD/$1 Pv On 70,000 Par Value Due 2/1/25
02/03/25
Asset Income
Interest Earned On
F F C B Deb 3.875% 2/02/26
4,068.75
0.019375 USD/$1 Pv On 210,000 Par Value Due 2/2/25
02/03/25
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
2,515.23
Interest From 1/1/25 To 1/31/25
02/05/25
Asset Income
Interest Earned On
Truist Finl Corp Mtn 1.200% 8/05/25
180.00
0.006 USD/$1 Pv On 30,000 Par Value Due 2/5/25
02/07/25
Asset Income
Interest Earned On
F F C B Deb 4.250% 8/07/28
1,593.75
0.02125 USD/$1 Pv On 75,000 Par Value Due 2/7/25
02/11/25
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-7,805.71
Payment Of Funds As Requested
02/11/25
Purchase
Purchased 1,500,000 Par Value Of
U S Treasury Nt 4.000% 6/30/28
-1,486,933.59
1,486,933.59
Trade Date 2/10/25
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8504103133179255
1,500,000 Par Value At 99.128906 %
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 02/01/2025
10101010101010101010
10100000010000000011
10101101011110010000
10010011010100000111
11101100110001000010
11000101011101001101
10010001000011011000
10010110100010010111
11000100001011010010
11110110011000110101
10010000100010101000
10001000110111010011
10000011000110001000
11100011100010100111
10001101110010010000
10010000101010000111
10110100011110110100
11001000010101100101
10011011101010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
28 of
47 TRANSACTION DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
02/11/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.000% 6/30/28
-6,961.33
Income Debit 6,961.33- USD
02/11/25
Purchase
Purchased 1,500,000 Par Value Of
State Street 4.782% 11/23/29
-1,502,820.00
1,502,820.00
Trade Date 2/10/25
Purchased Through Morgan Stanley & Co. LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: 8504103133179305
1,500,000 Par Value At 100.188 %
02/11/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
State Street 4.782% 11/23/29
-15,143.00
Income Debit 15,143.00- USD
02/18/25
Asset Income
Interest Earned On
Inter Amer Bk M T N 4.125% 2/15/29
2,784.38
0.020625 USD/$1 Pv On 135,000 Par Value Due 2/15/25
02/18/25
Asset Income
Interest Earned On
Gm Fin Cons Auto 0.680% 9/16/26
0.99 $0.00057/Pv On 1,742.24 Pv Due 2/16/25
02/18/25
Sale
Paid Down 361.76 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
361.76
-361.75
Trade Date 2/16/25
02/18/25
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 2/18/25
02/18/25
Asset Income
Interest Earned On
Ford Cr Auto Owner 4.840% 7/15/29
2,977.29
$0.00384/Pv On 775,000.00 Pv Due 2/15/25
02/18/25
Asset Income
Interest Earned On
Gm Fin Cons Auto 1.260% 11/16/26
2.38 $0.00105/Pv On 2,265.98 Pv Due 2/16/25
02/18/25
Sale
Paid Down 402.1 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
402.10
-402.06
Trade Date 2/16/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
29 of
47 TRANSACTION DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
02/18/25
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
40.18 $0.00157/Pv On 25,644.20 Pv Due 2/15/25
02/18/25
Sale
Paid Down 4,213.38 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
4,213.38
-4,052.91
Trade Date 2/15/25
02/18/25
Asset Income
Interest Earned On
Hyundai Auto Rec 2.220% 10/15/26
12.95 $0.00185/Pv On 6,998.80 Pv Due 2/15/25
02/18/25
Sale
Paid Down 1,174.61 Par Value Of
Hyundai Auto Rec 2.220% 10/15/26
1,174.61
-1,174.56
Trade Date 2/15/25
02/18/25
Asset Income
Interest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26
0.78 $0.00062/Pv On 1,256.70 Pv Due 2/15/25
02/18/25
Sale
Paid Down 839.24 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
839.24
-827.22
Trade Date 2/15/25
02/18/25
Asset Income
Interest Earned On
John Deere Owner 2.320% 9/15/26
4.94 $0.00193/Pv On 2,554.15 Pv Due 2/15/25
02/18/25
Sale
Paid Down 408.39 Par Value Of
John Deere Owner 2.320% 9/15/26
408.39
-408.30
Trade Date 2/15/25
02/18/25
Asset Income
Interest Earned On
John Deere Own 0.520% 3/16/26
0.61 $0.00043/Pv On 1,415.91 Pv Due 2/15/25
02/18/25
Sale
Paid Down 648.3 Par Value Of
John Deere Own 0.520% 3/16/26
648.30
-648.24
Trade Date 2/15/25
02/18/25
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
26.21 $0.00312/Pv On 8,410.49 Pv Due 2/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10100000010000000011
10101101011110010000
10010011010000001111
11101100110001010010
11000101011101111001
10010001000010111100
10010101100001101101
11000100001111111010
11110110011110110101
10010000110011111000
10001001011011010011
10000010001011010000
11100110000010001111
10001110100000110100
10010111001010010101
10101111010101111000
11011111110000110101
10011001001010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
30 of
47 TRANSACTION DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
02/18/25
Sale
Paid Down 1,009.45 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
1,009.45
-1,009.35
Trade Date 2/15/25
02/18/25
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
75.89 $0.00424/Pv On 17,892.15 Pv Due 2/15/25
02/18/25
Sale
Paid Down 1,726.97 Par Value Of
John Deere Owner 5.090% 6/15/27
1,726.97
-1,726.84
Trade Date 2/15/25
02/18/25
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
82.07 $0.00418/Pv On 19,656.53 Pv Due 2/15/25
02/18/25
Sale
Paid Down 1,436.76 Par Value Of
John Deere Owner 5.010% 11/15/27
1,436.76
-1,436.50
Trade Date 2/15/25
02/18/25
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
99.37 $0.00376/Pv On 26,438.89 Pv Due 2/15/25
02/18/25
Sale
Paid Down 1,962.6 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,962.60
-1,962.36
Trade Date 2/15/25
02/18/25
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
51.27 $0.00313/Pv On 16,362.19 Pv Due 2/15/25
02/18/25
Sale
Paid Down 1,292.21 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,292.21
-1,270.71
Trade Date 2/15/25
02/18/25
Asset Income
Interest Earned On
Toyota Auto Rec 0.710% 4/15/26
5.80 $0.00059/Pv On 9,798.40 Pv Due 2/15/25
02/18/25
Sale
Paid Down 2,840.53 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
2,840.53
-2,675.09
Trade Date 2/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
31 of
47 TRANSACTION DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
02/18/25
Asset Income
Interest Earned On
Toyota Auto Rec Tr 4.470% 6/15/29
1,485.00
$0.00367/Pv On 405,000.00 Pv Due 2/15/25
02/18/25
Asset Income
Interest Earned On
Realty Income Corp 3.950% 8/15/27
1,975.00
0.01975 USD/$1 Pv On 100,000 Par Value Due 2/15/25
02/18/25
Asset Income
Interest Earned On
Realty Income Corp 4.750% 2/15/29
34,437.50
0.02375 USD/$1 Pv On 1,450,000 Par Value Due 2/15/25
02/18/25
Asset Income
Interest Earned On
U S Treasury Bd 5.250% 2/15/29
40,687.50
0.02625 USD/$1 Pv On 1,550,000 Par Value Due 2/15/25
02/18/25
Asset Income
Interest Earned On
U S Treasury Nt 2.000% 8/15/25
30,000.00
0.01 USD/$1 Pv On 3,000,000 Par Value Due 2/15/25
02/18/25
Asset Income
Interest Earned On
U S Treasury Nt 2.250% 2/15/27
9,000.00
0.01125 USD/$1 Pv On 800,000 Par Value Due 2/15/25
02/18/25
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 8/15/26
17,500.00
0.021875 USD/$1 Pv On 800,000 Par Value Due 2/15/25
02/18/25
Asset Income
Interest Earned On
Unitedhealth 5.250% 2/15/28
18,375.00
0.02625 USD/$1 Pv On 700,000 Par Value Due 2/15/25
02/19/25
Asset Income
Interest Earned On
Inter Amer Bk M T N 4.125% 2/15/29
25,781.25
0.020625 USD/$1 Pv On 1,250,000 Par Value Due 2/15/25
02/21/25
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 2/21/25
02/21/25
Asset Income
Interest Earned On
Honda Auto Rec 0.880% 1/21/26
0.89 $0.00073/Pv On 1,207.37 Pv Due 2/21/25
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10100000010000000011
10101101011110010000
10010011001100010111
11101100110001001010
11000101011101101001
10010001000011001100
10010100100010010001
11000100001001100100
11110110000011110101
10010000110110110000
10001001101011111011
10000010011110010000
11100111011111110111
10001010010001110000
10000110010011110001
10101101000101011110
11011000110011000101
10011010001010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
32 of
47 TRANSACTION DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
02/21/25
Sale
Paid Down 359.09 Par Value Of
Honda Auto Rec 0.880% 1/21/26
359.09
-359.01
Trade Date 2/21/25
02/24/25
Asset Income
Interest Earned On
Apple Inc 3.250% 2/23/26
1,625.00
0.01625 USD/$1 Pv On 100,000 Par Value Due 2/23/25
02/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.329% 5/25/25
88.52 $0.00277/Pv On 31,909.12 Pv Due 2/25/25
02/25/25
Sale
Paid Down 744.37 Par Value Of
F H L M C Mltcl Mtg 3.329% 5/25/25
744.37
-765.07
Trade Date 2/25/25
02/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.284% 6/25/25
144.13
$0.00274/Pv On 52,668.74 Pv Due 2/25/25
02/25/25
Sale
Paid Down 3,701.98 Par Value Of
F H L M C Mltcl Mt 3.284% 6/25/25
3,701.98
-3,936.92
Trade Date 2/25/25
02/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.334% 8/25/25
66.10 $0.00278/Pv On 23,790.16 Pv Due 2/25/25
02/25/25
Sale
Paid Down 43.64 Par Value Of
F H L M C Mltcl Mt 3.334% 8/25/25
43.64 -46.77
Trade Date 2/25/25
02/25/25
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 2/25/25
02/25/25
Sale
Paid Down 5,783.21 Par Value Of
F H L M C Mltcl Mtg 2.995% 12/25/25
5,783.21
-5,605.87
Trade Date 2/25/25
02/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
151.38
$0.00229/Pv On 66,174.95 Pv Due 2/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
33 of
47 TRANSACTION DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
02/25/25
Sale
Paid Down 123.55 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
123.55
-118.26
Trade Date 2/25/25
02/25/25
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 2/25/25
02/25/25
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 2/25/25
02/25/25
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 2/25/25
02/25/25
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 2/25/25
02/25/25
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 2/25/25
02/25/25
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 2/25/25
02/25/25
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 2/25/25
02/25/25
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 2/25/25
02/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
262.90
$0.00266/Pv On 98,989.64 Pv Due 2/25/25
02/25/25
Sale
Paid Down 160.77 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
160.77
-154.25
Trade Date 2/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10100000010000000011
10101101011110010000
10010011001000010111
11101100110001000010
11000101011100011001
10010001000011011000
10010011100000111001
11000100001011010010
11110110010000101101
10010000100100000000
10001001110111110011
10000011011010011100
11100101110111001111
10001011010010100000
10000010011010000001
10110100001011100110
11011010110110101101
10011000001010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
34 of
47 TRANSACTION DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
02/25/25
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 2/25/25
02/25/25
Asset Income
Interest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
64.20 $0.00430/Pv On 14,928.43 Pv Due 2/25/25
02/25/25
Sale
Paid Down 10,963.37 Par Value Of
Bmw Vehicle Lease 5.160% 11/25/25
10,963.37
-10,983.20
Trade Date 2/25/25
02/25/25
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26
11.35 $0.00268/Pv On 4,243.12 Pv Due 2/25/25
02/25/25
Sale
Paid Down 641.46 Par Value Of
Bmw Veh Owner Tr 3.210% 8/25/26
641.46
-641.43
Trade Date 2/25/25
02/25/25
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 2/25/25
02/25/25
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 2/25/25
02/26/25
Purchase
Purchased 650,000 Par Value Of
U S Treasury Nt 4.375% 8/31/28
-655,509.77
655,509.77
Trade Date 2/25/25
Purchased Through Bmo Capital Markets Corp/Bonds
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8505603133207583
650,000 Par Value At 100.84765692 %
02/26/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.375% 8/31/28
-14,061.64
Income Debit 14,061.64- USD
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
35 of
47 TRANSACTION DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
02/26/25
Purchase
Purchased 1,500,000 Par Value Of
U S Treasury Nt 4.125% 2/15/28
-1,506,855.47
1,506,855.47
Trade Date 2/25/25
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8505603133207649
1,500,000 Par Value At 100.45703133 %
02/26/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.125% 2/15/28
-1,937.15
Income Debit 1,937.15- USD
02/26/25
Sale
Sold 2,500,000 Par Value Of
F F C B Deb 0.800% 6/22/26
2,390,875.00
-2,488,750.00
Trade Date 2/25/25
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8505603133207631
2,500,000 Par Value At 95.635 %
02/26/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
F F C B Deb 0.800% 6/22/26
3,555.56
Income Credit 3,555.56 USD
02/26/25
Asset Income
Interest Earned On
Cisco Sys Inc 4.800% 2/26/27
16,800.00
0.024 USD/$1 Pv On 700,000 Par Value Due 2/26/25
02/27/25
Asset Income
Interest Earned On
Caterpillar Finl Mtn 4.850% 2/27/29
31,525.00
0.02425 USD/$1 Pv On 1,300,000 Par Value Due 2/27/25
02/28/25
Purchase
Purchased 1,500,000 Par Value Of
U S Treasury Nt 3.500% 1/31/30
-1,457,812.50
1,457,812.50
Trade Date 2/27/25
Purchased Through Nomura Securities Internationa
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8505803133211665
1,500,000 Par Value At 97.1875 %
02/28/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.500% 1/31/30
-4,060.77
Income Debit 4,060.77- USD
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10100000010000000011
10101101011110010000
10010011000100001111
11101100110001001110
11000101011100000001
10010001000010010000
10010010100101110111
11000100001000100100
11110110001111011101
10010000110100111000
10001000010011110011
10000011010100000000
11100111000100100111
10001000101110111000
10001101010011010111
10111010010010010110
11010001110001101101
10011001101010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
36 of
47 TRANSACTION DETAIL
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
02/28/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.750% 7/31/25
801,468.75
-796,187.50
Trade Date 2/27/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8505803133211219
800,000 Par Value At 100.18359375 %
02/28/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.750% 7/31/25
2,939.23
Income Credit 2,939.23 USD
02/28/25
Sale
Sold 20,000 Par Value Of
Reality Income Corp 3.875% 4/15/25
19,978.20
-19,714.00
Trade Date 2/27/25
Sold Through US Bancorp Investments Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: 8505803133211549
20,000 Par Value At 99.891 %
02/28/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
Reality Income Corp 3.875% 4/15/25
286.32
Income Credit 286.32 USD
02/28/25
Sale
Sold 20,000 Par Value Of
Royal Bk Cda Mtn 3.375% 4/14/25
19,967.40
-19,992.60
Trade Date 2/27/25
Sold Through US Bancorp Investments Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: 8505803133211558
20,000 Par Value At 99.837 %
02/28/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
Royal Bk Cda Mtn 3.375% 4/14/25
251.25
Income Credit 251.25 USD
02/28/25
Sale
Sold 75,000 Par Value Of
Bank Montreal Mtn 3.700% 6/07/25
74,793.00
-73,120.50
Trade Date 2/27/25
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8505803133211555
75,000 Par Value At 99.724 %
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
37 of
47 TRANSACTION DETAIL
(continued)
$0.00
$131,417,173.76
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
02/28/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
Bank Montreal Mtn 3.700% 6/07/25
624.38
Income Credit 624.38 USD
02/28/25
Asset Income
Interest Earned On
U S Treasury Nt 2.500% 2/28/26
10,000.00
0.0125 USD/$1 Pv On 800,000 Par Value Due 2/28/25
02/28/25
Asset Income
Interest Earned On
U S Treasury Nt 3.125% 8/31/27
25,468.75
0.015625 USD/$1 Pv On 1,630,000 Par Value Due 2/28/25
02/28/25
Asset Income
Interest Earned On
U S Treasury Nt 3.125% 8/31/29
32,812.50
0.015625 USD/$1 Pv On 2,100,000 Par Value Due 2/28/25
02/28/25
Asset Income
Interest Earned On
U S Treasury Nt 4.250% 2/28/29
18,062.50
0.02125 USD/$1 Pv On 850,000 Par Value Due 2/28/25
02/28/25
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 8/31/28
31,718.75
0.021875 USD/$1 Pv On 1,450,000 Par Value Due 2/28/25
02/28/25
Asset Income
Interest Earned On
U S Treasury Nt 4.625% 2/28/26
18,500.00
0.023125 USD/$1 Pv On 800,000 Par Value Due 2/28/25
Purchase
Combined Purchases For The Period 2/ 1/25 - 2/28/25 Of Federated Hermes Govt Obligs Is
-618,642.54
618,642.54
Sale
Combined Sales For The Period 2/ 1/25 - 2/28/25 Of
Federated Hermes Govt Obligs Is
3,424,665.87
-3,424,665.87
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 02/28/2025
10101010101010101010
10100000010000000011
10101101011110010000
10010011000000000111
11101100110001011110
11000101011100110101
10010001000011110100
10010001100110001101
11000100001100001100
11110110001001011101
10010000100101101000
10001001111111110011
10000010011001011000
11100010100100001111
10001011111100011100
10001010110011000101
10100001011001011010
11000110010100111101
10011011001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
38 of
47 SALE/MATURITY SUMMARY
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Bank Montreal Que
Medium Term Note
3.700 06/07/2025
06368D3S1
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 M C Multiclass Mtg Partn
C M O Ser K047 Cl A2
3.329 05/25/2025
FHL3325A
02/28/25
Sold 75,000 Par
-73,120.50
74,793.00
1,672.50
Value
Trade Date 2/27/25
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8505803133211555
75,000 Par Value At 99.724 %
02/25/25
Paid Down 641.46
-641.43
641.46
0.03 Par Value
Trade Date 2/25/25
02/25/25
Paid Down 10,963.37
-10,983.20
10,963.37
-19.83
Par Value
Trade Date 2/25/25
02/25/25
Paid Down 744.37
-765.07
744.37
-20.70
Par Value
Trade Date 2/25/25
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
39 of
47 SALE/MATURITY SUMMARY
(continued)
20454
00- -M -UC-UU -060-04
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 K048 Cl A2
06/25/2025 Var
FHL3225
F H L M C Multiclass Mtg Partn
C M O Ser K050 Cl A2
08/25/2025 Var
FHL3325
F H L M C Multiclass Mtg Partn
C M O Ser K053 Cl A2
2.995 12/25/2025
3137BN6G4
F H L M C Multiclass Mtg Partn
C M O Ser K054 Cl A2
2.745 01/25/2026
3137BNGT5
02/25/25
Paid Down 3,701.98
-3,936.92
3,701.98
-234.94
Par Value
Trade Date 2/25/25
02/25/25
Paid Down 43.64 Par
-46.77
43.64 -3.13
Value
Trade Date 2/25/25
02/25/25
Paid Down 5,783.21
-5,605.87
5,783.21
177.34
Par Value
Trade Date 2/25/25
02/25/25
Paid Down 123.55
-118.26
123.55
5.29 Par Value
Trade Date 2/25/25
10101010101010101010
10100000010000000011
10101101011010010000
10010011011100010111
11101100110001001110
11000101011100110101
10010001000011100100
10010000100010011101
11000100001101001000
11110110011101011101
10010000101110101000
10001001000110100011
10000011101010000100
11100101101101010111
10001000001111110000
10001111001011001111
10101111011010001010
11001101110111101101
10011001001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
40 of
47 SALE/MATURITY SUMMARY
(continued)
20454
00- -M -UC-UU -060-04
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
Federal Farm Credit Bks
0.800 06/22/2026
3133EML67
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
02/25/25
Paid Down 160.77
-154.25
160.77
6.52 Par Value
Trade Date 2/25/25
02/26/25
Sold 2,500,000 Par
-2,488,750.00
2,390,875.00
-97,875.00
Value
Trade Date 2/25/25
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8505603133207631
2,500,000 Par Value At 95.635 %
02/18/25
Paid Down 402.1 Par
-402.06
402.10
0.04 Value
Trade Date 2/16/25
02/18/25
Paid Down 361.76
-361.75
361.76
0.01 Par Value
Trade Date 2/16/25
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
41 of
47 SALE/MATURITY SUMMARY
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
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
Hyundai Auto Rec Tr
A B S Ser 2022 A Cl A3
10/15/2026 Var
HAR2226
02/18/25
Paid Down 4,213.38
-4,052.91
4,213.38
160.47
Par Value
Trade Date 2/15/25
02/21/25
Paid Down 359.09
-359.01
359.09
0.08 Par Value
Trade Date 2/21/25
02/18/25
Paid Down 839.24
-827.22
839.24
12.02 Par Value
Trade Date 2/15/25
02/18/25
Paid Down 1,174.61
-1,174.56
1,174.61
0.05 Par Value
Trade Date 2/15/25
10101010101010101010
10100000010000000011
10101101011010010000
10010011011000001111
11101100110001010110
11000101011101101101
10010000000011010000
10010111100011000011
11000100001010010010
11110110001100111101
10010000101110011000
10001000001100010011
10000011101010100100
11100010011111001111
10001000110111011000
10001000010001111011
10110010010110001010
11000110010010011101
10011000101010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
42 of
47 SALE/MATURITY SUMMARY
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
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
John Deere Owner Trust
A B S Ser 2023 A Cl A3
5.010 11/15/2027
47800CAC0
02/18/25
Paid Down 648.3 Par
-648.24
648.30
0.06 Value
Trade Date 2/15/25
02/18/25
Paid Down 1,726.97
-1,726.84
1,726.97
0.13 Par Value
Trade Date 2/15/25
02/18/25
Paid Down 408.39
-408.30
408.39
0.09 Par Value
Trade Date 2/15/25
02/18/25
Paid Down 1,436.76
-1,436.50
1,436.76
0.26 Par Value
Trade Date 2/15/25
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
43 of
47 SALE/MATURITY SUMMARY
(continued)
20454
00- -M -UC-UU -060-04
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
Reality Income Corp
3.875 04/15/2025
756109AV6
02/18/25
Paid Down 1,009.45
-1,009.35
1,009.45
0.10 Par Value
Trade Date 2/15/25
02/18/25
Paid Down 1,962.6
-1,962.36
1,962.60
0.24 Par Value
Trade Date 2/15/25
02/28/25
Sold 20,000 Par
-19,714.00
19,978.20
264.20
Value
Trade Date 2/27/25
Sold Through US Bancorp Investments Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: 8505803133211549
20,000 Par Value At 99.891 %
10101010101010101010
10100000010000000011
10101101011010010000
10010011010100010111
11101100110001011010
11000101011101110101
10010000000010011000
10010110100110001101
11000100001001100100
11110110010011001101
10010000111110100000
10001001101000010011
10000011100100111000
11100000101100100111
10001011001011000000
10000111011000101101
10111100001111111010
11001101010101011101
10011001001010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
44 of
47 SALE/MATURITY SUMMARY
(continued)
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Royal Bk Cda
Medium Term Note
3.375 04/14/2025
78016EZ59
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
02/28/25
Sold 20,000 Par
-19,992.60
19,967.40
-25.20
Value
Trade Date 2/27/25
Sold Through US Bancorp Investments Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: 8505803133211558
20,000 Par Value At 99.837 %
02/18/25
Paid Down 2,840.53
-2,675.09
2,840.53
165.44
Par Value
Trade Date 2/15/25
02/18/25
Paid Down 1,292.21
-1,270.71
1,292.21
21.50 Par Value
Trade Date 2/15/25
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
45 of
47 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): $5,281.25 Estimated Year-To-Date Long-Term Gain (Loss): ($184,824.43) Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
4.750 07/31/2025
UST4725
Total Taxable Bonds
-$3,438,331.27
$3,347,920.09
-$90,411.18
Total Sales & Maturities
-$3,438,331.27
$3,347,920.09
-$90,411.18
02/28/25
Sold 800,000 Par
-796,187.50
801,468.75
5,281.25
Value
Trade Date 2/27/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8505803133211219
800,000 Par Value At 100.18359375 %
10101010101010101010
10100000010000000011
10101101011010010000
10010011010000011111
11101100110001001010
11000101011101000001
10010000000011111100
10010101100101110111
11000100001101001100
11110110010101001101
10010000101111110000
10001000000100010011
10000010101001100000
11100101001100001111
10001000011001100100
10000000111000111111
10100111000100110110
11011010110000001101
10011011101010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
Page
46 of
47 BOND SUMMARY
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$132,525,510.42
$131,426,635.19
100.00
MOODY'S RATING
2025
8,437,059.88
8,367,089.35
6.37 2026
34,083,289.41
33,128,744.10
25.21 2027
16,820,161.13
16,750,483.34
12.75 2028
19,830,000.00
19,890,387.50
15.13 2029
51,855,000.00
51,824,565.90
39.43 2030
1,500,000.00
1,465,365.00
1.11 Aaa
93,540,925.66
92,536,626.26
70.41 Aa2
1,555,000.00
1,568,628.95
1.19 Aa3
1,815,000.00
1,821,057.85
1.39 A1
15,877,000.00
15,808,036.43
12.03 A2
5,645,000.00
5,711,683.00
4.35 A3
7,265,000.00
7,282,481.60
5.54 Baa1
30,000.00
29,565.00
0.02 CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
February 1, 2025
to
February 28, 2025
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
20454
00- -M -UC-UU -060-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$132,525,510.42
$131,426,635.19
100.00
S&P RATING
Total of Category
$132,525,510.42
$131,426,635.19
100.00
N/A
6,797,584.76
6,668,556.10
5.07 AAA
9,743,816.56
9,623,705.53
7.32 AA+
21,840,000.00
21,173,305.25
16.11 AA
135,000.00
130,324.75
0.10 AA-
2,200,000.00
2,223,633.00
1.69 A+
5,070,000.00
5,127,584.50
3.90 A
13,882,000.00
13,876,213.03
10.56 A-
10,900,000.00
10,863,697.55
8.27 N/A
68,754,693.86
68,408,171.58
52.05 10101010101010101010
10100000010000000011
10101101011010010000
10010011001100000111
11101100110001010010
11000101011101010001
10010000000010001100
10010100100110001011
11000100001011010010
11110110001000001101
10010000101010111000
10001000110100111011
10000010111100100000
11100100010001110111
10001100101000100000
10010001100001011011
10100101010100010000
11011101110011111101
10011000101010001010
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
10100000010000000011
10101101011010010000
10010011001000000111
11101100110001011010
11000101011100100001
10010000000010011000
10010011100100100011
11000100001001100100
11110110011011010101
10010000111000001000
10001000101000110011
10000011111000101100
11100110111001001111
10001101101011110000
10010101101000101011
10111100011010101000
11011111110110010101
10011010101010101010
11111111111111111111
020454
-UC-060
000017011 06 SP 000638927478970 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
ATADTADFDDFATDFTFFTATAFDFAFTFAFTTDTAFFADDFTFDADATTTATDFFTATFDDFTD U.S. Bank
1555 N. Rivercenter Dr.
Suite 300
Milwaukee, WI 53212