This statement is for the period from
January 1, 2025
to
January 31, 2025
000017115 06 SP 000638904641569 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:
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
FFTFAFAFTTDDFFAFTADTFDTTFDTADDFFDTFADFDATTFAAAFDFATDDAADFFFTFATDT ACCOUNT NUMBER:
6736302020
CITY OF MENIFEE
QUESTIONS?
10101010101010101010
10110101011000101011
10101111001110010000
10010011010100010111
11101010110001001010
11000100111100100101
10010011000010001100
10010011100110011001
11001000001001011100
11100110001000000101
10010000111111110000
10011001001011100011
10000011111101101100
11100111111111011111
10001000000001010000
10001111100001100001
10110111110110000010
11011101110100011101
10001001101010101010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
TABLE OF CONTENTS
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... ................................................................................................. ......................................................................................... .....................................................................................................
Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 27
36 42
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Schedule
Page
10101010101010101010
10110101011000000011
10101111001110010000
10010011010000010111
11101010110001011110
11000100111101111101
10010011000010001100
10010010100000111001
11001000001000000010
11100110010010100101
10010000110010011000
10011000001000111011
10000010110011011000
11100111011100000111
10001011010111010100
10010000100111110011
10101000011011100010
11001000110001101101
10001010001010100010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
1 of
43 MARKET VALUE SUMMARY
Taxable Interest
403,641.22
Paid To/For Beneficiaries
-7,792.87
Long Term Gains/Losses
-89,132.00
Change in Investment Value
394,352.42
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Current Period
01/01/25
to
01/31/25
Beginning Market Value
$129,720,974.05
Ending Market Value
$130,422,042.82
10101010101010101010
10110101011000000011
10101111001110010000
10010011001100011111
11101010110001010010
11000100111100010101
10010011000011100100
10010001100111000001
11001000001111011110
11100110000011001101
10010000110110100000
10011000010010010011
10000011100010100000
11100000100101100111
10001000100110100000
10010110001111101111
10100001101001111110
11011110010110110101
10001000001010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
2 of
43 ASSET SUMMARY
Cash & Equivalents
3,181,777.61
2.40 135,430.71
Taxable Bonds
127,240,265.21
97.60 4,426,551.78
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$130,422,042.82
100.00
$4,561,982.49
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
3 of
43 INCOME SUMMARY
Taxable Interest
403,641.22
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$403,641.22
10101010101010101010
10110101011000000011
10101111001110010000
10010011001000000111
11101010110001010110
11000100111101011001
10010011000010011000
10010000100000111111
11001000001010110100
11100110001001100101
10010000100110000000
10011001010100010011
10000011101011000000
11100011100001010111
10001100110100110100
10000110011110000101
10110001000000001000
11011000010111001101
10001011101010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
4 of
43 CASH SUMMARY
Taxable Interest
403,641.22
Paid To/For Beneficiaries
-7,792.87
Purchases
-1,500,527.34
Sales
3,946,113.64
Net Money Market Activity
-2,841,434.65
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Cash
Beginning Cash 01/01/2025
$0.00
Ending Cash 01/31/2025
$0.00
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
5 of
43 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
Federated Hermes Govt Obligs Is
-
60934N104
#5
3,181,777.610
1.0000
3,181,777.61
3,181,777.61
0.00 2.4
135,430.71
4.26 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
91.4890
123,510.15
116,263.48
7,246.67
0.1 2,741.85
2.22 F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2052
1,000,000.000
93.8600
938,600.00
964,765.62
-26,165.62
0.7 29,820.00
3.18 F H L M C Multiclass Mtg Partn
-
3137BKRJ1
C M O Ser K047 Cl A2
3.329 05/25/2025
31,909.120
99.5000
31,749.57
32,796.60
-1,047.03
0.0 1,062.25
3.35 F H L M C Multiclass Mtg Partn
-
3137BLAC2
C M O Ser K048 Cl A2
06/25/2025 Var
52,668.740
99.4700
52,389.60
56,011.29
-3,621.69
0.0 1,729.64
3.30 $3,181,777.61
$3,181,777.61
$0.00
2.4 $135,430.71
$3,181,777.61
$3,181,777.61
$0.00
2.4 $135,430.71
20632
00- -M -UC-UU -032-04
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
10110101011000000011
10101111001110010000
10010011000100011111
11101010110001000110
11000100111101010101
10010010000010011000
10010111100011010001
11001000001011110010
11100110001101011101
10010000100110101000
10011000111100100011
10000011101100011100
11100101100100010111
10001011100010010000
10011110011100001101
10110010111100001110
11011110110100000101
10001000001010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
6 of
43 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137BLW95
C M O Ser K050 Cl A2
08/25/2025 Var
23,790.160
99.2620
23,614.59
25,496.36
-1,881.77
0.0 793.16
3.36 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
125,000.000
98.7450
123,431.25
121,166.99
2,264.26
0.1 3,743.75
3.03 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
66,174.950
98.3570
65,087.70
63,339.25
1,748.45
0.0 1,816.50
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
97.7000
117,240.00
116,042.97
1,197.03
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
97.2580
121,572.50
118,955.08
2,617.42
0.1 3,316.25
2.73 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
70,000.000
97.9880
68,591.60
67,716.80
874.80
0.1 2,389.10
3.48 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000
98.0190
68,613.30
67,711.33
901.97
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
98,989.640
96.7220
95,744.76
94,972.06
772.70
0.1 3,154.80
3.29 20632
00- -M -UC-UU -032-04
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
January 1, 2025
to
January 31, 2025
Page
7 of
43 ASSET DETAIL
(continued)
F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
96.8150
29,044.50
28,566.80
477.70
0.0 990.90
3.41 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
97.7350
1,466,025.00
1,436,718.75
29,306.25
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
95.6650
1,434,975.00
1,405,195.31
29,779.69
1.1 51,330.01
3.58 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
96.9360
121,170.00
117,695.31
3,474.69
0.1 3,156.25
2.60 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
5,000,000.000
95.3010
4,765,050.00
4,977,500.00
-212,450.00
3.7 40,000.00
0.84 Federal Farm Credit Bks
-
3133EN7J3
3.875 02/02/2026
210,000.000
99.7220
209,416.20
209,202.00
214.20
0.2 8,137.50
3.89 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
98.7340
148,101.00
150,753.00
-2,652.00
0.1 5,812.50
3.92 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
99.8800
74,910.00
74,100.00
810.00
0.1 3,187.50
4.25 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
99.7330
269,279.10
272,999.70
-3,720.60
0.2 11,475.00
4.26 20632
00- -M -UC-UU -032-04
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
10110101011000000011
10101111001110010000
10010011000000000111
11101010110001000010
11000100111100011001
10010010000011100100
10010110100100101111
11001000001110011000
11100110000111110101
10010000110110001000
10011001111010100011
10000011100101111100
11100110100000100111
10001111110000000100
10001110001101100111
10100010010101111000
11011000110101111101
10001011101010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
8 of
43 ASSET DETAIL
(continued)
Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
100.1130
700,791.00
689,017.00
11,774.00
0.5 30,625.00
4.37 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
100.4730
703,311.00
693,700.00
9,611.00
0.5 31,500.00
4.48 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
100.6380
95,606.10
93,915.10
1,691.00
0.1 4,275.00
4.47 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
101.6980
711,886.00
706,132.00
5,754.00
0.5 33,250.00
4.67 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
5,000,000.000
95.5150
4,775,750.00
5,000,000.00
-224,250.00
3.7 43,750.00
0.92 Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
95.5550
4,777,750.00
5,000,000.00
-222,250.00
3.7 50,000.00
1.05 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
95.6230
4,781,150.00
5,000,000.00
-218,850.00
3.7 52,500.00
1.10 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
100.0650
200,130.00
204,274.00
-4,144.00
0.2 8,500.00
4.25 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
100.3210
225,722.25
223,860.00
1,862.25
0.2 9,843.75
4.36 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
100.4410
703,087.00
693,525.00
9,562.00
0.5 31,500.00
4.48 20632
00- -M -UC-UU -032-04
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
January 1, 2025
to
January 31, 2025
Page
9 of
43 ASSET DETAIL
(continued)
Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
100.6020
191,143.80
196,165.50
-5,021.70
0.1 8,550.00
4.47 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
103.8320
1,609,396.00
1,603,873.05
5,522.95
1.2 81,375.00
5.06 U S Treasury Note
-
91282CAM3
0.250 09/30/2025
70,000.000
97.4090
68,186.30
68,476.95
-290.65
0.1 175.00
0.26 U S Treasury Note
-
91282CAT8
0.250 10/31/2025
75,000.000
97.0950
72,821.25
73,986.33
-1,165.08
0.1 187.50
0.26 U S Treasury Note
-
91282CAZ4
0.375 11/30/2025
70,000.000
96.8700
67,809.00
68,744.92
-935.92
0.1 262.50
0.39 U S Treasury Note
-
91282CBT7
0.750 03/31/2026
4,000,000.000
96.1090
3,844,360.00
3,998,750.00
-154,390.00
2.9 30,000.00
0.78 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
94.7110
113,653.20
118,806.25
-5,153.05
0.1 1,050.00
0.92 U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
95.7030
191,406.00
184,765.63
6,640.37
0.1 3,250.00
1.70 U S Treasury Note
-
912828K74
2.000 08/15/2025
3,000,000.000
98.7860
2,963,580.00
3,175,312.50
-211,732.50
2.3 60,000.00
2.02 U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
96.2310
837,209.70
812,147.27
25,062.43
0.6 17,400.00
2.08 20632
00- -M -UC-UU -032-04
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
10110101011000000011
10101111001010010000
10010011011100000111
11101010110001000110
11000100111101100001
10010010000011101100
10010101100100111011
11001000001110011110
11100110011111011101
10010000111100111000
10011001101001110011
10000011010010011000
11100111001101100111
10001011000011011000
10011100000100010101
10100111110100010010
11000010110010000101
10001000101010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
10 of
43 ASSET DETAIL
(continued)
U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
96.2110
769,688.00
748,375.00
21,313.00
0.6 18,000.00
2.34 U S Treasury Note
-
912828M56
2.250 11/15/2025
2,000,000.000
98.4420
1,968,840.00
2,140,625.00
-171,785.00
1.5 45,000.00
2.29 U S Treasury Note
-
9128286F2
2.500 02/28/2026
800,000.000
98.1890
785,512.00
765,630.86
19,881.14
0.6 20,000.00
2.55 U S Treasury Note
-
9128286A3
2.625 01/31/2026
800,000.000
98.4210
787,368.00
767,375.00
19,993.00
0.6 21,000.00
2.67 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
96.5390
786,792.85
765,901.95
20,890.90
0.6 22,412.50
2.85 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
97.3280
1,586,446.40
1,560,182.82
26,263.58
1.2 50,937.50
3.21 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
95.0120
1,995,252.00
2,066,046.88
-70,794.88
1.5 65,625.00
3.29 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
95.9300
143,895.00
143,970.70
-75.70
0.1 4,687.50
3.26 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
97.8480
797,461.20
786,333.79
11,127.41
0.6 26,487.50
3.32 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
95.7030
1,435,545.00
1,443,515.63
-7,970.63
1.1 48,750.00
3.40 20632
00- -M -UC-UU -032-04
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
January 1, 2025
to
January 31, 2025
Page
11 of
43 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
97.7070
796,312.05
784,646.88
11,665.17
0.6 28,525.00
3.58 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
96.5200
1,303,020.00
1,306,177.73
-3,157.73
1.0 47,250.00
3.63 U S Treasury Note
-
91282CHB0
3.625 05/15/2026
800,000.000
99.2620
794,096.00
780,187.50
13,908.50
0.6 29,000.00
3.65 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
98.0160
798,830.40
787,623.25
11,207.15
0.6 29,543.75
3.70 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
98.0080
872,271.20
858,566.41
13,704.79
0.7 33,375.00
3.83 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
99.0390
841,831.50
824,931.64
16,899.86
0.6 32,937.50
3.91 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
99.6020
796,816.00
782,968.75
13,847.25
0.6 32,000.00
4.02 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
98.8790
815,751.75
802,336.91
13,414.84
0.6 33,000.00
4.04 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
98.6880
1,282,944.00
1,316,402.34
-33,458.34
1.0 52,000.00
4.05 U S Treasury Note
-
91282CGA3
4.000 12/15/2025
820,000.000
99.7980
818,343.60
810,386.72
7,956.88
0.6 32,800.00
4.01 20632
00- -M -UC-UU -032-04
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
10110101011000000011
10101111001010010000
10010011011000011111
11101010110001000010
11000100111100101101
10010010000010010000
10010100100011000101
11001000001011110100
11100110010101110101
10010000101100011000
10011000101111110011
10000011011011111000
11100100001001010111
10001111010001001100
10001100010101111111
10110111011101100100
11000100110011111101
10001011001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
12 of
43 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
99.2580
1,588,128.00
1,574,437.50
13,690.50
1.2 66,000.00
4.16 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
99.8790
799,032.00
786,781.25
12,250.75
0.6 33,000.00
4.13 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
99.5200
786,208.00
773,639.07
12,568.93
0.6 32,587.50
4.14 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
99.7700
798,160.00
790,265.63
7,894.37
0.6 33,000.00
4.13 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
99.7500
1,645,875.00
1,630,343.75
15,531.25
1.3 68,062.50
4.13 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
99.1130
1,982,260.00
1,990,234.38
-7,974.38
1.5 82,500.00
4.16 U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
99.1250
1,734,687.50
1,754,375.00
-19,687.50
1.3 72,187.50
4.16 U S Treasury Note
-
91282CJV4
4.250 01/31/2026
800,000.000
99.9880
799,904.00
789,312.50
10,591.50
0.6 34,000.00
4.25 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
99.7580
847,943.00
838,150.40
9,792.60
0.7 36,125.00
4.26 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
99.6910
1,595,056.00
1,656,250.00
-61,194.00
1.2 68,000.00
4.26 20632
00- -M -UC-UU -032-04
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
January 1, 2025
to
January 31, 2025
Page
13 of
43 ASSET DETAIL
(continued)
U S Treasury Note
-
91282CFP1
4.250 10/15/2025
850,000.000
99.9770
849,804.50
839,707.03
10,097.47
0.7 36,125.00
4.25 U S Treasury Note
-
91282CJS1
4.250 12/31/2025
850,000.000
99.9910
849,923.50
838,876.95
11,046.55
0.7 36,125.00
4.25 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
100.2270
801,816.00
791,375.00
10,441.00
0.6 35,000.00
4.36 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
800,000.000
100.2810
802,248.00
791,476.57
10,771.43
0.6 35,000.00
4.36 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
100.2500
852,125.00
839,308.59
12,816.41
0.7 37,187.50
4.36 U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
100.2810
802,248.00
790,250.00
11,998.00
0.6 35,000.00
4.36 U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
100.1800
1,502,700.00
1,500,527.34
2,172.66
1.2 65,625.00
4.37 U S Treasury Note
-
91282CKH3
4.500 03/31/2026
850,000.000
100.2810
852,388.50
842,828.13
9,560.37
0.7 38,250.00
4.49 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
100.5860
804,688.00
793,125.00
11,563.00
0.6 36,000.00
4.47 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
100.6950
1,611,120.00
1,614,812.50
-3,692.50
1.2 72,000.00
4.47 20632
00- -M -UC-UU -032-04
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
10110101011000000011
10101111001010010000
10010011010100011111
11101010110001000010
11000100111100001001
10010010000010110000
10010011100011011101
11001000001111011110
11100110010011110101
10010000111110110000
10011000010001111011
10000010011000001000
11100111010110110111
10001001111100010000
10010111000100110011
10110000100011011010
11001011110000101101
10001011001010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
14 of
43 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
U S Treasury Note
-
91282CHM6
4.500 07/15/2026
850,000.000
100.3910
853,323.50
842,164.06
11,159.44
0.7 38,250.00
4.48 U S Treasury Note
-
91282CKB6
4.625 02/28/2026
800,000.000
100.3730
802,984.00
794,500.00
8,484.00
0.6 37,000.00
4.61 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
101.1680
1,618,688.00
1,609,593.75
9,094.25
1.2 74,000.00
4.57 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
100.9180
1,513,770.00
1,505,683.59
8,086.41
1.2 69,375.00
4.58 U S Treasury Note
-
91282CHN4
4.750 07/31/2025
800,000.000
100.2230
801,784.00
796,187.50
5,596.50
0.6 38,000.00
4.74 U S Treasury Note
-
91282CKK6
4.875 04/30/2026
800,000.000
100.7580
806,064.00
799,125.00
6,939.00
0.6 39,000.00
4.84 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
95.9940
57,596.40
59,740.80
-2,144.40
0.0 600.00
1.04 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
100.1690
130,219.70
131,033.50
-813.80
0.1 6,110.00
4.69 $86,862,809.87
$87,938,936.45
-$1,076,126.58
66.6 $2,657,312.96
20632
00- -M -UC-UU -032-04
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
January 1, 2025
to
January 31, 2025
Page
15 of
43 ASSET DETAIL
(continued)
American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
100.4730
602,838.00
595,380.00
7,458.00
0.5 29,400.00
4.88 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
100.0620
850,527.00
843,616.50
6,910.50
0.7 41,650.00
4.90 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
96.4990
24,124.75
25,621.00
-1,496.25
0.0 512.50
2.12 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
98.9310
98,931.00
96,949.00
1,982.00
0.1 3,250.00
3.28 Bank Amer Corp Sr
-
06051GJD2
Medium Term Note
1.319 06/19/2026
40,000.000
98.7140
39,485.60
40,105.60
-620.00
0.0 527.60
1.34 Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.3000
30,090.00
30,000.00
90.00 0.0
1,524.00
5.06 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
99.4650
895,185.00
881,811.00
13,374.00
0.7 40,887.00
4.57 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.4840
703,388.00
694,316.00
9,072.00
0.5 34,629.00
4.92 Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
675,000.000
98.5310
665,084.25
656,743.45
8,340.80
0.5 24,023.25
3.61 20632
00- -M -UC-UU -032-04
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
10110101011000000011
10101111001010010000
10010011010000000111
11101010110001000110
11000100111101000101
10010010000011001100
10010010100100100011
11001000001010110100
11100110011001011101
10010000101110010000
10011001010111111011
10000010010001101000
11100100010010000111
10001101101110000100
10000111010101011001
10100000001010101100
11001101110001010101
10001000101010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
16 of
43 ASSET DETAIL
(continued)
Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
98.2250
73,668.75
71,563.50
2,105.25
0.1 2,868.00
3.89 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
97.3440
1,022,112.00
992,729.50
29,382.50
0.8 41,685.00
4.08 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
96.0560
43,225.20
44,991.45
-1,766.25
0.0 1,035.00
2.39 Bmw Veh Owner Tr
-
05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
4,243.120
99.6000
4,226.15
4,242.90
-16.75
0.0 136.20
3.22 Bmw Vehicle Lease
-
05593AAC3
A B S Ser 2023 1 Cl A 3
5.160 11/25/2025
14,928.430
100.0420
14,934.70
14,955.43
-20.73
0.0 770.31
5.16 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
570,000.000
101.0430
575,945.10
569,913.42
6,031.68
0.4 29,526.00
5.13 Caterpillar Finl Svcs
-
14913R3B1
Medium Term Note
4.800 01/06/2026
80,000.000
100.4190
80,335.20
79,988.80
346.40
0.1 3,840.00
4.78 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
100.7420
1,309,646.00
1,290,499.00
19,147.00
1.0 63,050.00
4.81 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
95.7060
23,926.50
24,991.70
-1,065.20
0.0 612.50
2.56 20632
00- -M -UC-UU -032-04
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
January 1, 2025
to
January 31, 2025
Page
17 of
43 ASSET DETAIL
(continued)
Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
96.0270
81,622.95
80,783.15
839.80
0.1 2,720.00
3.33 Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
100.7640
705,348.00
694,694.00
10,654.00
0.5 33,600.00
4.76 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
97.1480
19,429.60
19,535.80
-106.20
0.0 600.00
3.09 Deere John Capital Corp
-
24422EWJ4
Medium Term Note
4.050 09/08/2025
70,000.000
99.8250
69,877.50
69,267.10
610.40
0.1 2,835.00
4.06 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
97.3100
34,058.50
36,755.95
-2,697.45
0.0 1,032.50
3.03 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.840 07/15/2029
775,000.000
100.1770
776,371.75
774,975.12
1,396.63
0.6 37,510.00
4.83 Gm Fin Cons Auto Rec
-
380146AC4
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
2,265.980
99.2290
2,248.51
2,265.78
-17.27
0.0 28.55
1.27 Gm Fin Cons Auto Rec Tr
-
362554AC1
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
1,742.240
99.2170
1,728.60
1,742.18
-13.58
0.0 11.85
0.69 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
100.9310
756,982.50
742,725.00
14,257.50
0.6 36,750.00
4.85 20632
00- -M -UC-UU -032-04
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
10110101011000000011
10101111001010010000
10010011001100001111
11101010110001001010
11000100111100101101
10010010000010100100
10010001100011011011
11001000001101101000
11100110001000110101
10010000101010101000
10011001001101010011
10000011000000010000
11100011101011100111
10001110011111110000
10000001111101000101
10101001111000110000
11011011010110001101
10001010101010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
18 of
43 ASSET DETAIL
(continued)
Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
210,000.000
101.1830
212,484.30
209,974.48
2,509.82
0.2 11,067.00
5.21 Honda Auto Rec Ownr Tr
-
43815BAC4
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
25,644.200
99.2560
25,453.41
24,667.50
785.91
0.0 482.11
1.89 Honda Auto Rec Ownr Tr 2021 4
-
43815GAC3
A B S Ser 2021 4 Cl A3
01/21/2026 Var
1,207.370
99.3700
1,199.76
1,207.11
-7.35
0.0 10.62
0.88 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.1010
800,808.00
799,874.32
933.68
0.6 36,560.00
4.56 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
96.7820
135,494.80
131,150.60
4,344.20
0.1 3,500.00
2.58 Hyundai Auto Rec Tr
-
44935FAD6
A B S Ser 2021 C Cl A3
0.740 05/15/2026
1,256.700
99.7470
1,253.52
1,238.69
14.83 0.0
9.30 0.74
Hyundai Auto Rec Tr
-
448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
6,998.800
99.3560
6,953.73
6,998.53
-44.80
0.0 155.37
2.23 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
99.3910
1,540,560.50
1,509,761.00
30,799.50
1.2 69,750.00
4.53 20632
00- -M -UC-UU -032-04
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
January 1, 2025
to
January 31, 2025
Page
19 of
43 ASSET DETAIL
(continued)
John Deere Own
-
47789QAC4
A B S Ser 2021 B Cl A 3
03/16/2026 Var
1,415.910
99.6620
1,411.12
1,415.78
-4.66
0.0 7.36
0.52 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
17,892.150
100.3010
17,946.01
17,890.76
55.25 0.0
910.71
5.07 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
2,554.150
99.2420
2,534.79
2,553.58
-18.79
0.0 59.26
2.34 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
19,656.530
100.3940
19,733.98
19,652.95
81.03 0.0
984.79
4.99 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
8,410.490
99.5530
8,372.90
8,409.68
-36.78
0.0 314.55
3.76 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
98.1240
68,686.80
67,053.70
1,633.10
0.1 2,647.40
3.85 Jpmorgan Chase Co
-
46647PBK1
2.083 04/22/2026
12,000.000
99.4160
11,929.92
12,447.96
-518.04
0.0 249.96
2.09 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
96.3880
1,204,850.00
1,169,226.50
35,623.50
0.9 43,862.50
3.64 Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
99.3280
397,312.00
388,284.00
9,028.00
0.3 15,840.00
3.99 20632
00- -M -UC-UU -032-04
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
10110101011000000011
10101111001010010000
10010011001000010111
11101010110001001110
11000100111101100001
10010010000011011000
10010000100100100101
11001000001000000010
11100110000010011101
10010000111010001000
10011000001011010011
10000011001001110000
11100000101111010111
10001010001101100100
10010001101100101111
10111001010001000110
11011101010111110101
10001001001010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
20 of
43 ASSET DETAIL
(continued)
Mastercard Inc
-
57636QAN4
2.000 03/03/2025
35,000.000
99.7990
34,929.65
36,067.15
-1,137.50
0.0 700.00
2.00 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
26,438.890
99.9790
26,433.34
26,435.72
-2.38
0.0 1,192.39
4.51 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
98.9320
128,611.60
130,394.70
-1,783.10
0.1 5,265.00
4.09 Microsoft Corp
-
594918BJ2
3.125 11/03/2025
125,000.000
99.0970
123,871.25
120,882.50
2,988.75
0.1 3,906.25
3.15 Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.3020
752,265.00
744,262.05
8,002.95
0.6 37,875.00
5.03 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
100.5770
804,616.00
794,520.00
10,096.00
0.6 41,312.00
5.13 Morgan Stanley Fr
-
6174468Q5
Medium Term Note
2.188 04/28/2026
35,000.000
99.3830
34,784.05
33,013.20
1,770.85
0.0 765.80
2.20 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
95.7760
1,532,416.00
1,507,712.00
24,704.00
1.2 59,200.00
3.86 National Rural Utils Coop Fin
-
63743HFE7
Medium Term Note
3.450 06/15/2025
10,000.000
99.5640
9,956.40
9,997.30
-40.90
0.0 345.00
3.46 20632
00- -M -UC-UU -032-04
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
January 1, 2025
to
January 31, 2025
Page
21 of
43 ASSET DETAIL
(continued)
National Rural Utils Corp Fin
-
63743HFH0
Medium Term Note
4.450 03/13/2026
70,000.000
99.8620
69,903.40
69,950.30
-46.90
0.1 3,115.00
4.46 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
98.8530
14,827.95
14,975.70
-147.75
0.0 600.00
4.05 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
100.3670
100,367.00
99,515.00
852.00
0.1 4,600.00
4.58 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
99.8260
1,497,390.00
1,468,515.00
28,875.00
1.1 69,000.00
4.61 Pepsico Inc
-
713448CT3
2.750 04/30/2025
130,000.000
99.6210
129,507.30
124,989.80
4,517.50
0.1 3,575.00
2.76 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
99.9430
134,923.05
134,947.35
-24.30
0.1 6,423.30
4.76 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
100.4970
1,607,952.00
1,577,232.00
30,720.00
1.2 78,000.00
4.85 Public Service Electric
-
74456QBR6
Medium Term Note
2.250 09/15/2026
850,000.000
96.5620
820,777.00
807,126.00
13,651.00
0.6 19,125.00
2.33 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
96.4740
771,792.00
752,432.00
19,360.00
0.6 29,200.00
3.78 20632
00- -M -UC-UU -032-04
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
10110101011000000011
10101111001010010000
10010011000100010111
11101010110001001010
11000100111100101001
10010001000010001000
10010111100000100101
11001000001011011100
11100110001010111101
10010000111111001000
10011001001000010011
10000010000001000000
11100111011101100011
10001010111110110000
10001010100010100111
10110010000001101010
11001000010100101101
10001001101010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
22 of
43 ASSET DETAIL
(continued)
Reality Income Corp
-
756109AV6
3.875 04/15/2025
20,000.000
99.8890
19,977.80
19,714.00
263.80
0.0 775.00
3.88 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
98.4040
98,404.00
97,097.00
1,307.00
0.1 3,950.00
4.01 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
99.3290
1,440,270.50
1,410,895.00
29,375.50
1.1 68,875.00
4.78 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
96.7610
774,088.00
749,536.00
24,552.00
0.6 30,000.00
3.88 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
100.9030
126,128.75
125,000.00
1,128.75
0.1 6,241.25
4.95 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
95.4410
19,088.20
19,966.00
-877.80
0.0 390.00
2.04 Toronto Dominion Bank
-
89115A2C5
Medium Term Note
4.108 06/08/2027
40,000.000
98.6050
39,442.00
39,866.00
-424.00
0.0 1,643.20
4.17 Toyota Auto Rec Own Tr
-
89238JAC9
A B S Ser 2021 D Cl A 3
04/15/2026 Var
9,798.400
99.4190
9,741.47
9,227.72
513.75
0.0 69.57
0.71 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
16,362.190
99.6580
16,306.23
16,089.91
216.32
0.0 615.22
3.77 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
99.7050
403,805.25
404,977.40
-1,172.15
0.3 18,103.50
4.48 20632
00- -M -UC-UU -032-04
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
January 1, 2025
to
January 31, 2025
Page
23 of
43 ASSET DETAIL
(continued)
Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
95.6610
38,264.40
39,982.40
-1,718.00
0.0 450.00
1.18 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
100.2350
80,188.00
79,947.20
240.80
0.1 3,700.00
4.61 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
101.8490
1,476,810.50
1,455,605.50
21,205.00
1.1 76,125.00
5.15 Truist Finl Corp
-
89788MAA0
Medium Term Note
1.200 08/05/2025
30,000.000
98.2910
29,487.30
29,341.20
146.10
0.0 360.00
1.22 Unitedhealth Group Inc
-
91324PEC2
1.150 05/15/2026
40,000.000
95.9080
38,363.20
39,563.60
-1,200.40
0.0 460.00
1.20 Unitedhealth Group Inc
-
91324PEU2
4.250 01/15/2029
850,000.000
98.1790
834,521.50
822,681.00
11,840.50
0.6 36,125.00
4.33 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
101.7890
712,523.00
702,464.00
10,059.00
0.5 36,750.00
5.16 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
99.3820
1,590,112.00
1,550,764.50
39,347.50
1.2 74,448.00
4.68 20632
00- -M -UC-UU -032-04
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
10110101011000000011
10101111001010010000
10010011000000001111
11101010110001001110
11000100111101100101
10010001000011110100
10010110100111011011
11001000001110110110
11100110000000010101
10010000101111101000
10011000001110010011
10000010001000100000
11100100011001010011
10001110101100100100
10011010110011001101
10100010101000011100
11001110010101010101
10001010001010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
24 of
43 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
95.0350
9,503.50
9,981.10
-477.60
0.0 105.00
1.10 Bank Montreal Que
-
06368D3S1
Medium Term Note
3.700 06/07/2025
75,000.000
99.7000
74,775.00
73,120.50
1,654.50
0.1 2,775.00
3.71 Bank Of Montreal
-
06368FAC3
Medium Term Note
1.250 09/15/2026
40,000.000
94.8310
37,932.40
39,951.60
-2,019.20
0.0 500.00
1.32 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
95.9770
115,172.40
112,706.40
2,466.00
0.1 3,750.00
3.26 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
95.9760
71,982.00
74,656.50
-2,674.50
0.1 656.25
0.91 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
99.0360
1,371,648.60
1,381,426.20
-9,777.60
1.1 57,131.25
4.16 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
96.7540
1,306,179.00
1,350,850.50
-44,671.50
1.0 48,937.50
3.75 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
97.7510
2,292,260.95
2,338,879.55
-46,618.60
1.8 90,868.75
3.96 $30,502,491.34
$30,019,411.07
$483,080.27
23.4 $1,351,520.67
20632
00- -M -UC-UU -032-04
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
January 1, 2025
to
January 31, 2025
Page
25 of
43 ASSET DETAIL
(continued)
International Bank M T N
-
459058JL8
0.500 10/28/2025
75,000.000
97.2050
72,903.75
74,670.05
-1,766.30
0.1 375.00
0.51 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
97.3020
1,264,926.00
1,248,988.00
15,938.00
1.0 45,500.00
3.60 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
100.5690
100,569.00
99,889.00
680.00
0.1 4,500.00
4.47 Royal Bk Cda
-
78016EZ59
Medium Term Note
3.375 04/14/2025
20,000.000
99.7660
19,953.20
19,992.60
-39.40
0.0 675.00
3.38 Royal Bk Cda
-
78016FZW7
Medium Term Note
4.900 01/12/2028
80,000.000
100.6920
80,553.60
79,957.60
596.00
0.1 3,920.00
4.87 Royal Bk Cda
-
78016HZV5
Medium Term Note
4.950 02/01/2029
1,550,000.000
100.4270
1,556,618.50
1,530,273.50
26,345.00
1.2 76,725.00
4.93 Toronto Dominion Bank
-
89115A2K7
Medium Term Note
5.103 01/09/2026
80,000.000
100.4970
80,397.60
79,890.40
507.20
0.1 4,082.40
5.08 20632
00- -M -UC-UU -032-04
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
10110101011000000011
10101111000110010000
10010011011100011111
11101010110001011110
11000100111100111101
10010001000010101000
10010101100000000101
11001000001101010100
11100110001111111101
10010000111101001000
10011000101100011011
10000011110101101000
11100011011101000111
10001000001010101100
10001101111011111001
10101011101111000000
11011001010010001101
10001011001010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
26 of
43 Total Foreign Issues
ASSET DETAIL
(continued)
ASSET DETAIL MESSAGES
Time of trade execution and trading party (if not disclosed) will be provided upon request.
Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at value
s from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at w
hich assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent th
e actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.
Toronto Dominion Bk
-
89115A2U5
Medium Term Note
5.523 07/17/2028
1,400,000.000
102.0780
1,429,092.00
1,406,219.50
22,872.50
1.1 77,322.00
5.41 $9,874,964.00
$9,911,471.90
-$36,507.90
7.6 $417,718.15
$127,240,265.21
$127,869,819.42
-$629,554.21
97.6 $4,426,551.78
$130,422,042.82
$131,051,597.03
-$629,554.21
100.0
$4,561,982.49
3.49 20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable Bonds
Total Assets
Estimated Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
27 of
43 TRANSACTION DETAIL
01/02/25
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
1,312.03
Interest From 12/1/24 To 12/31/24
01/06/25
Asset Income
Interest Earned On
Caterpillar Finl Mtn 4.800% 1/06/26
1,920.00
0.024 USD/$1 Pv On 80,000 Par Value Due 1/6/25
01/09/25
Asset Income
Interest Earned On
Toronto Dominion Mtn 5.103% 1/09/26
2,041.20
0.025515 USD/$1 Pv On 80,000 Par Value Due 1/9/25
01/10/25
Asset Income
Interest Earned On
Paccar Financial Mtn 4.600% 1/10/28
2,300.00
0.023 USD/$1 Pv On 100,000 Par Value Due 1/10/25
01/13/25
Asset Income
Interest Earned On
Intl Bk M T N 3.500% 7/12/28
22,750.00
0.0175 USD/$1 Pv On 1,300,000 Par Value Due 1/12/25
01/13/25
Asset Income
Interest Earned On
Royal Bk Cda Mtn 4.900% 1/12/28
1,960.00
0.0245 USD/$1 Pv On 80,000 Par Value Due 1/12/25
01/13/25
Asset Income
Interest Earned On
American Honda Mtn 4.700% 1/12/28
3,055.00
0.0235 USD/$1 Pv On 130,000 Par Value Due 1/12/25
01/13/25
Asset Income
Interest Earned On
Toyota Mtr Cr M T N 4.625% 1/12/28
1,850.00
0.023125 USD/$1 Pv On 80,000 Par Value Due 1/12/25
01/13/25
Asset Income
Interest Earned On
Ifc M T N 4.500% 7/13/28
2,250.00
0.0225 USD/$1 Pv On 100,000 Par Value Due 1/13/25
01/14/25
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-7,792.87
Payment Of Funds As Requested
01/15/25
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 1/15/25
$0.00
$130,744,880.68
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 01/01/2025
10101010101010101010
10110101011000000011
10101111000110010000
10010011011000000111
11101010110001011010
11000100111101110001
10010001000011010100
10010100100111111011
11001000001000111110
11100110000101010101
10010000101101101000
10011001101010011011
10000011111100001000
11100000011001110111
10001100011000111000
10011101101010010011
10111011000110110110
11011111010011110101
10001000101010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
28 of
43 TRANSACTION DETAIL
(continued)
01/15/25
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
46.94 $0.00157/Pv On 29,964.53 Pv Due 1/15/25
01/15/25
Sale
Paid Down 4,320.33 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
4,320.33
-4,155.78
Trade Date 1/15/25
01/15/25
Asset Income
Interest Earned On
Hyundai Auto Rec 2.220% 10/15/26
15.13 $0.00185/Pv On 8,176.29 Pv Due 1/15/25
01/15/25
Sale
Paid Down 1,177.49 Par Value Of
Hyundai Auto Rec 2.220% 10/15/26
1,177.49
-1,177.45
Trade Date 1/15/25
01/15/25
Asset Income
Interest Earned On
Hyundai Auto Rec Tr 0.740% 5/15/26
1.28 $0.00062/Pv On 2,089.90 Pv Due 1/15/25
01/15/25
Sale
Paid Down 833.2 Par Value Of
Hyundai Auto Rec Tr 0.740% 5/15/26
833.20
-821.27
Trade Date 1/15/25
01/15/25
Asset Income
Interest Earned On
John Deere Owner 2.320% 9/15/26
5.66 $0.00193/Pv On 2,927.61 Pv Due 1/15/25
01/15/25
Sale
Paid Down 373.46 Par Value Of
John Deere Owner 2.320% 9/15/26
373.46
-373.38
Trade Date 1/15/25
01/15/25
Asset Income
Interest Earned On
John Deere Own 0.520% 3/16/26
0.82 $0.00043/Pv On 1,900.98 Pv Due 1/15/25
01/15/25
Sale
Paid Down 485.07 Par Value Of
John Deere Own 0.520% 3/16/26
485.07
-485.02
Trade Date 1/15/25
01/15/25
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
28.54 $0.00312/Pv On 9,156.84 Pv Due 1/15/25
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
29 of
43 TRANSACTION DETAIL
(continued)
01/15/25
Sale
Paid Down 746.35 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
746.35
-746.28
Trade Date 1/15/25
01/15/25
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
80.83 $0.00424/Pv On 19,055.36 Pv Due 1/15/25
01/15/25
Sale
Paid Down 1,163.21 Par Value Of
John Deere Owner 5.090% 6/15/27
1,163.21
-1,163.12
Trade Date 1/15/25
01/15/25
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
83.50 $0.00418/Pv On 20,000.00 Pv Due 1/15/25
01/15/25
Sale
Paid Down 343.47 Par Value Of
John Deere Owner 5.010% 11/15/27
343.47
-343.41
Trade Date 1/15/25
01/15/25
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
107.19
$0.00376/Pv On 28,521.54 Pv Due 1/15/25
01/15/25
Sale
Paid Down 2,082.65 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
2,082.65
-2,082.40
Trade Date 1/15/25
01/15/25
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
55.46 $0.00313/Pv On 17,699.17 Pv Due 1/15/25
01/15/25
Sale
Paid Down 1,336.98 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,336.98
-1,314.73
Trade Date 1/15/25
01/15/25
Asset Income
Interest Earned On
Toyota Auto Rec 0.710% 4/15/26
7.49 $0.00059/Pv On 12,654.73 Pv Due 1/15/25
01/15/25
Sale
Paid Down 2,856.33 Par Value Of
Toyota Auto Rec 0.710% 4/15/26
2,856.33
-2,689.97
Trade Date 1/15/25
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10110101011000000011
10101111000110010000
10010011010100000111
11101010110001011010
11000100111101010101
10010001000011110100
10010011100111100011
11001000001100010100
11100110000011010101
10010000111111000000
10011001010100010011
10000010111111111000
11100011000110010111
10001010110101100100
10000110111011011111
10111100111000001000
11010000010000100101
10001000101010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
30 of
43 TRANSACTION DETAIL
(continued)
01/15/25
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 1/15/25
01/15/25
Asset Income
Interest Earned On
Target Corp 1.950% 1/15/27
195.00
0.00975 USD/$1 Pv On 20,000 Par Value Due 1/15/25
01/15/25
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 1/15/27
16,000.00
0.02 USD/$1 Pv On 800,000 Par Value Due 1/15/25
01/15/25
Asset Income
Interest Earned On
U S Treasury Nt 4.500% 7/15/26
19,125.00
0.0225 USD/$1 Pv On 850,000 Par Value Due 1/15/25
01/15/25
Asset Income
Interest Earned On
Unitedhealth Group 4.250% 1/15/29
18,062.50
0.02125 USD/$1 Pv On 850,000 Par Value Due 1/15/25
01/16/25
Asset Income
Interest Earned On
Gm Fin Cons Auto 0.680% 9/16/26
1.19 $0.00057/Pv On 2,098.42 Pv Due 1/16/25
01/16/25
Sale
Paid Down 356.18 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
356.18
-356.17
Trade Date 1/16/25
01/16/25
Asset Income
Interest Earned On
Gm Fin Cons Auto 1.260% 11/16/26
2.83 $0.00105/Pv On 2,691.63 Pv Due 1/16/25
01/16/25
Sale
Paid Down 425.65 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
425.65
-425.61
Trade Date 1/16/25
01/16/25
Asset Income
Interest Earned On
John Deere Mtn 4.500% 1/16/29
34,875.00
0.0225 USD/$1 Pv On 1,550,000 Par Value Due 1/16/25
01/17/25
Asset Income
Interest Earned On
Toronto Dominion Mtn 5.523% 7/17/28
38,661.00
0.027615 USD/$1 Pv On 1,400,000 Par Value Due 1/17/25
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
31 of
43 TRANSACTION DETAIL
(continued)
01/21/25
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 1/18/25
01/21/25
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 1/21/25
01/21/25
Asset Income
Interest Earned On
Honda Auto Rec 0.880% 1/21/26
1.15 $0.00073/Pv On 1,568.73 Pv Due 1/21/25
01/21/25
Sale
Paid Down 361.36 Par Value Of
Honda Auto Rec 0.880% 1/21/26
361.36
-361.28
Trade Date 1/21/25
01/21/25
Asset Income
Interest Earned On
Bank America Mtn 5.080% 1/20/27
762.00
0.0254 USD/$1 Pv On 30,000 Par Value Due 1/20/25
01/21/25
Asset Income
Interest Earned On
Bank Of America Mtn 3.824% 1/20/28
1,434.00
0.01912 USD/$1 Pv On 75,000 Par Value Due 1/20/25
01/23/25
Asset Income
Interest Earned On
Jpmorgan Chase Co 3.509% 1/23/29
21,931.25
0.017545 USD/$1 Pv On 1,250,000 Par Value Due 1/23/25
01/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.329% 5/25/25
90.39 $0.00277/Pv On 32,581.72 Pv Due 1/25/25
01/27/25
Sale
Paid Down 672.6 Par Value Of
F H L M C Mltcl Mtg 3.329% 5/25/25
672.60
-691.31
Trade Date 1/25/25
01/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.284% 6/25/25
148.40
$0.00274/Pv On 54,230.12 Pv Due 1/25/25
01/27/25
Sale
Paid Down 1,561.38 Par Value Of
F H L M C Mltcl Mt 3.284% 6/25/25
1,561.38
-1,660.47
Trade Date 1/25/25
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10110101011000000011
10101111000110010000
10010011010000011111
11101010110001011110
11000100111100011001
10010001000010001000
10010010100000011101
11001000001001111110
11100110001001111101
10010000101111100000
10011000010010010011
10000010110110011000
11100000000010100111
10001110100111110000
10010110101010110101
10101100010001111110
11010110010001011101
10001011001010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
32 of
43 TRANSACTION DETAIL
(continued)
01/27/25
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 1/25/25
01/27/25
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 1/25/25
01/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
263.33
$0.00266/Pv On 99,149.86 Pv Due 1/25/25
01/27/25
Sale
Paid Down 160.22 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
160.22
-153.72
Trade Date 1/25/25
01/27/25
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 1/25/25
01/27/25
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 1/25/25
01/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.334% 8/25/25
66.60 $0.00278/Pv On 23,972.61 Pv Due 1/25/25
01/27/25
Sale
Paid Down 182.45 Par Value Of
F H L M C Mltcl Mt 3.334% 8/25/25
182.45
-195.54
Trade Date 1/25/25
01/27/25
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 1/25/25
01/27/25
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 1/25/25
01/27/25
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 1/25/25
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
33 of
43 TRANSACTION DETAIL
(continued)
01/27/25
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 1/25/25
01/27/25
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 1/25/25
01/27/25
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 1/25/25
01/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
156.21
$0.00229/Pv On 68,289.16 Pv Due 1/25/25
01/27/25
Sale
Paid Down 2,114.21 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
2,114.21
-2,023.61
Trade Date 1/25/25
01/27/25
Asset Income
Interest Earned On
Bmw Vehicle Lease 5.160% 11/25/25
121.51
$0.00430/Pv On 28,256.29 Pv Due 1/25/25
01/27/25
Sale
Paid Down 13,327.86 Par Value Of
Bmw Vehicle Lease 5.160% 11/25/25
13,327.86
-13,351.97
Trade Date 1/25/25
01/27/25
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26
13.15 $0.00267/Pv On 4,916.31 Pv Due 1/25/25
01/27/25
Sale
Paid Down 673.19 Par Value Of
Bmw Veh Owner Tr 3.210% 8/25/26
673.19
-673.15
Trade Date 1/25/25
01/27/25
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 1/25/25
01/27/25
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 1/25/25
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10110101011000000011
10101111000110010000
10010011001100010111
11101010110001010010
11000100111101110001
10010001000011100000
10010001100111100101
11001000001110100010
11100110011000010101
10010000101011011000
10011000001000111011
10000011100111100000
11100111111011000111
10001101010110000100
10010000000010101001
10100101100011100010
11000000110110000101
10001001001010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
34 of
43 TRANSACTION DETAIL
(continued)
01/27/25
Asset Income
Interest Earned On
Charles Schwab Corp 3.200% 1/25/28
1,360.00
0.016 USD/$1 Pv On 85,000 Par Value Due 1/25/25
01/27/25
Asset Income
Interest Earned On
Pnc Financial 4.758% 1/26/27
3,211.65
0.02379 USD/$1 Pv On 135,000 Par Value Due 1/26/25
01/28/25
Asset Income
Interest Earned On
Morgan Stanley Mtn 5.050% 1/28/27
18,937.50
0.02525 USD/$1 Pv On 750,000 Par Value Due 1/28/25
01/29/25
Purchase
Purchased 1,500,000 Par Value Of
U S Treasury Nt 4.375% 12/31/29
-1,500,527.34
1,500,527.34
Trade Date 1/28/25
Purchased Through Nomura Securities Internationa
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8502803133148427
1,500,000 Par Value At 100.035156 %
01/29/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.375% 12/31/29
-5,257.25
Income Debit 5,257.25- USD
01/29/25
Sale
Sold 4,000,000 Par Value Of
F H L B Deb 0.700% 9/16/25
3,910,560.00
-4,000,000.00
Trade Date 1/28/25
Sold Through Pnc Bank Na/Pnc Cap Markets
Sold On The Marketaxess Corporation
Swift External Ref#: 8502803133148186
4,000,000 Par Value At 97.764 %
01/29/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
F H L B Deb 0.700% 9/16/25
10,344.44
Income Credit 10,344.44 USD
01/29/25
Asset Income
Interest Earned On
Jpmorgan Chase Co 3.960% 1/29/27
7,920.00
0.0198 USD/$1 Pv On 400,000 Par Value Due 1/29/25
01/31/25
Asset Income
Interest Earned On
Paccar Financial Mtn 4.600% 1/31/29
34,500.00
0.023 USD/$1 Pv On 1,500,000 Par Value Due 1/31/25
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
35 of
43 TRANSACTION DETAIL
(continued)
01/31/25
Asset Income
Interest Earned On
U S Treasury Nt 2.625% 1/31/26
10,500.00
0.013125 USD/$1 Pv On 800,000 Par Value Due 1/31/25
01/31/25
Asset Income
Interest Earned On
U S Treasury Nt 2.750% 7/31/27
11,206.25
0.01375 USD/$1 Pv On 815,000 Par Value Due 1/31/25
01/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 1/31/29
16,500.00
0.02 USD/$1 Pv On 825,000 Par Value Due 1/31/25
01/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 7/31/29
26,000.00
0.02 USD/$1 Pv On 1,300,000 Par Value Due 1/31/25
01/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 7/31/28
16,293.75
0.020625 USD/$1 Pv On 790,000 Par Value Due 1/31/25
01/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.250% 1/31/26
17,000.00
0.02125 USD/$1 Pv On 800,000 Par Value Due 1/31/25
01/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.750% 7/31/25
19,000.00
0.02375 USD/$1 Pv On 800,000 Par Value Due 1/31/25
Purchase
Combined Purchases For The Period 1/ 1/25 - 1/31/25 Of Federated Hermes Govt Obligs Is
-2,849,227.52
2,849,227.52
Sale
Combined Sales For The Period 1/ 1/25 - 1/31/25 Of
Federated Hermes Govt Obligs Is
7,792.87
-7,792.87
$0.00
$131,051,597.03
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 01/31/2025
10101010101010101010
10110101011000000011
10101111000110010000
10010011001000001111
11101010110001010110
11000100111100111101
10010001000010011100
10010000100000011011
11001000001011001000
11100110010010111101
10010000111011111000
10011001001110111011
10000011101110000000
11100100111111110111
10001001000100010000
10000000010011000011
10110101001010010100
11000110110111111101
10001010101010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
36 of
43 SALE/MATURITY SUMMARY
01/27/25
Paid Down 673.19
-673.15
673.19
0.04 Par Value
Trade Date 1/25/25
01/27/25
Paid Down 13,327.86
-13,351.97
13,327.86
-24.11
Par Value
Trade Date 1/25/25
01/27/25
Paid Down 672.6 Par
-691.31
672.60
-18.71
Value
Trade Date 1/25/25
01/27/25
Paid Down 1,561.38
-1,660.47
1,561.38
-99.09
Par Value
Trade Date 1/25/25
20632
00- -M -UC-UU -032-04
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 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
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
37 of
43 SALE/MATURITY SUMMARY
(continued)
01/27/25
Paid Down 182.45
-195.54
182.45
-13.09
Par Value
Trade Date 1/25/25
01/27/25
Paid Down 2,114.21
-2,023.61
2,114.21
90.60 Par Value
Trade Date 1/25/25
01/27/25
Paid Down 160.22
-153.72
160.22
6.50 Par Value
Trade Date 1/25/25
01/29/25
Sold 4,000,000 Par
-4,000,000.00
3,910,560.00
-89,440.00
Value
Trade Date 1/28/25
Sold Through Pnc Bank Na/Pnc Cap Markets
Sold On The Marketaxess Corporation
Swift External Ref#: 8502803133148186
4,000,000 Par Value At 97.764 %
20632
00- -M -UC-UU -032-04
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 K050 Cl A2
08/25/2025 Var
FHL3325
F H L M C Multiclass Mtg Partn
C M O Ser K054 Cl A2
2.745 01/25/2026
3137BNGT5
F H L M C Multiclass Mtg Partn
C M O Ser K069 Cl A2
3.187 09/25/2027
FHL3127A
Federal Home Loan Bks
0.700 09/16/2025
3130AMQ54
10101010101010101010
10110101011000000011
10101111000110010000
10010011000100010111
11101010110001000110
11000100111100110001
10010000000010011100
10010111100011110101
11001000001010001110
11100110010110000101
10010000111011010000
10011000100110001011
10000011101001011100
11100010111010110111
10001110010010110100
10011000010001001011
10110110110110010010
11000000010100110101
10001001001010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
38 of
43 SALE/MATURITY SUMMARY
(continued)
01/16/25
Paid Down 425.65
-425.61
425.65
0.04 Par Value
Trade Date 1/16/25
01/16/25
Paid Down 356.18
-356.17
356.18
0.01 Par Value
Trade Date 1/16/25
01/15/25
Paid Down 4,320.33
-4,155.78
4,320.33
164.55
Par Value
Trade Date 1/15/25
01/21/25
Paid Down 361.36
-361.28
361.36
0.08 Par Value
Trade Date 1/21/25
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Gm Fin Cons Auto Rec
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
GFC1226
Gm Fin Cons Auto Rec Tr
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
GFC0626
Honda Auto Rec Ownr Tr
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
HAR1826
Honda Auto Rec Ownr Tr 2021 4
A B S Ser 2021 4 Cl A3
01/21/2026 Var
HAR0826
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
39 of
43 SALE/MATURITY SUMMARY
(continued)
01/15/25
Paid Down 833.2 Par
-821.27
833.20
11.93 Value
Trade Date 1/15/25
01/15/25
Paid Down 1,177.49
-1,177.45
1,177.49
0.04 Par Value
Trade Date 1/15/25
01/15/25
Paid Down 485.07
-485.02
485.07
0.05 Par Value
Trade Date 1/15/25
01/15/25
Paid Down 1,163.21
-1,163.12
1,163.21
0.09 Par Value
Trade Date 1/15/25
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Hyundai Auto Rec Tr
A B S Ser 2021 C Cl A3
0.740 05/15/2026
HAR0726
Hyundai Auto Rec Tr
A B S Ser 2022 A Cl A3
10/15/2026 Var
HAR2226
John Deere Own
A B S Ser 2021 B Cl A 3
03/16/2026 Var
JDO0926
John Deere Owner
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
JDO5027
10101010101010101010
10110101011000000011
10101111000110010000
10010011000000001111
11101010110001000010
11000100111101111101
10010000000011100000
10010110100100001011
11001000001111100100
11100110011100101101
10010000101011110000
10011001100000001011
10000011100000111100
11100001111110000111
10001010000000100000
10001000000000100001
10100110011111100100
11000110010101001101
10001010101010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
40 of
43 SALE/MATURITY SUMMARY
(continued)
01/15/25
Paid Down 373.46
-373.38
373.46
0.08 Par Value
Trade Date 1/15/25
01/15/25
Paid Down 343.47
-343.41
343.47
0.06 Par Value
Trade Date 1/15/25
01/15/25
Paid Down 746.35
-746.28
746.35
0.07 Par Value
Trade Date 1/15/25
01/15/25
Paid Down 2,082.65
-2,082.40
2,082.65
0.25 Par Value
Trade Date 1/15/25
20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Owner Tr
A B S Ser 2022 Cl A 3
09/15/2026 Var
JDO2326
John Deere Owner Trust
A B S Ser 2023 A Cl A3
5.010 11/15/2027
47800CAC0
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
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
41 of
43 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
Estimated Year-To-Date Long-Term Gain (Loss): ($89,132.00) Estimates should not be used for tax purposes
01/15/25
Paid Down 2,856.33
-2,689.97
2,856.33
166.36
Par Value
Trade Date 1/15/25
01/15/25
Paid Down 1,336.98
-1,314.73
1,336.98
22.25 Par Value
Trade Date 1/15/25
20632
00- -M -UC-UU -032-04
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
Total Taxable Bonds
-$4,035,245.64
$3,946,113.64
-$89,132.00
Total Sales & Maturities
-$4,035,245.64
$3,946,113.64
-$89,132.00
10101010101010101010
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10101111000010010000
10010011011100001111
11101010110001000110
11000100111100000101
10010000000011101000
10010101100100011111
11001000001111100010
11100110000100000101
10010000100001000000
10011001110011011011
10000011010111011000
11100000010011000111
10001110110011111100
10011010001001010011
10100011111110001110
11011100010010110101
10001001101010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
42 of
43 BOND SUMMARY
2025
9,373,296.45
9,292,451.01
7.31 2026
36,595,301.82
35,414,757.68
27.84 2027
16,827,749.89
16,676,973.47
13.11 2028
16,180,000.00
16,081,426.65
12.63 2029
47,855,000.00
47,401,081.40
37.25 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
0.00 0.00
0.00 2035 - 2039
0.00 0.00
0.00 2040 - 2044
0.00 0.00
0.00 2045 - 2049
0.00 0.00
0.00 2050 - 2054
2,500,000.00
2,373,575.00
1.86 20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$129,331,348.16
$127,240,265.21
100.00
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
January 1, 2025
to
January 31, 2025
Page
43 of
43 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
Aaa
93,212,694.59
91,507,535.07
71.92 Aa2
55,000.00
52,728.70
0.04 Aa3
1,815,000.00
1,813,119.50
1.42 A1
15,897,000.00
15,711,515.87
12.35 A2
5,720,000.00
5,748,830.60
4.52 A3
7,285,000.00
7,249,312.05
5.70 Baa1
30,000.00
29,487.30
0.02 N/A
5,316,653.57
5,127,736.12
4.03 AAA
9,768,668.59
9,551,747.02
7.51 AA+
24,340,000.00
23,456,139.20
18.43 AA
135,000.00
129,754.70
0.10 AA-
700,000.00
705,348.00
0.55 A+
5,070,000.00
5,086,304.10
4.00 A
13,902,000.00
13,801,281.97
10.85 A-
10,995,000.00
10,882,305.25
8.55 N/A
64,420,679.57
63,627,384.97
50.01 20632
00- -M -UC-UU -032-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MOODY'S RATING
Total of Category
$129,331,348.16
$127,240,265.21
100.00
S&P RATING
Total of Category
$129,331,348.16
$127,240,265.21
100.00
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10010000110001100000
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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
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020632
-UC-032
000017115 06 SP 000638904641569 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
FFTFAFAFTTDDFFAFTADTFDTTFDTADDFFDTFADFDATTFAAAFDFATDDAADFFFTFATDT U.S. Bank
1555 N. Rivercenter Dr.
Suite 300
Milwaukee, WI 53212