Agenda packet — Menifee City Council, August 20, 2025 (part 2 of 5)

Menifee Mayor and City Council
August 20, 2025
Page
186 of 731

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 07/15/2025 Coupon 43815BAC4 9,491.93 HAROT 2022-1 A3 1.88 05/15/2026 9.44 9.44 07/15/2025 Principal Paydown 43815BAC4 9,491.93 HAROT 2022-1 A3 1.88 05/15/2026 3,395.41 3,395.41 07/15/2025 Coupon 448977AD0 2,630.96 HART 2022-A A3 2.22 10/15/2026 3.10 3.10 07/15/2025 Principal Paydown 448977AD0 2,630.96 HART 2022-A A3 2.22 10/15/2026 936.91 936.91 07/15/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 07/15/2025 Coupon 47787JAC2 1,267.50 JDOT 2022 A3 2.32 09/15/2026 2.02 2.02 07/15/2025 Principal Paydown 47787JAC2 1,267.50 JDOT 2022 A3 2.32 09/15/2026 303.58 303.58 07/15/2025 Coupon 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 13.94 13.94 07/15/2025 Principal Paydown 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 428.15 428.15 07/15/2025 Coupon 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 47.55 47.55 07/15/2025 Principal Paydown 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 1,143.16 1,143.16 07/15/2025 Coupon 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 58.54 58.54 07/15/2025 Principal Paydown 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 1,032.91 1,032.91 07/15/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 07/15/2025 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 07/15/2025 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 69.52 69.52 07/15/2025 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,510.22 1,510.22 07/15/2025 Coupon 87612EBM7 20,000.00 TARGET CORP 1.95 01/15/2027 195.00 195.00 07/15/2025 Coupon 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 31.66 31.66 07/15/2025 Principal Paydown 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 1,166.42 1,166.42 07/15/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 07/15/2025 Coupon 91282CHM6 850,000.00 UNITED STATES TREASURY 4.5 07/15/2026 19,125.00 19,125.00 07/15/2025 Coupon 91282CJT9 800,000.00 UNITED STATES TREASURY 4.0 01/15/2027 16,000.00 16,000.00 07/16/2025 Coupon 24422EXH7 1,550,000.00 JOHN DEERE CAPITAL CORP 4.5 01/16/2029 34,875.00 34,875.00 07/16/2025 Coupon 362554AC1 343.77 GMCAR 2021-4 A3 0.68 09/16/2026 0.23 0.23 07/16/2025 Principal Paydown 362554AC1 343.77 GMCAR 2021-4 A3 0.68 09/16/2026 288.88 288.88 07/16/2025 Coupon 380146AC4 673.54 GMCAR 2022-1 A3 1.26 11/16/2026 0.49 0.49 07/16/2025 Principal Paydown 380146AC4 673.54 GMCAR 2022-1 A3 1.26 11/16/2026 331.99 331.99 07/18/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 07/21/2025 Coupon 06051GGF0 75,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 1,434.00 1,434.00 07/21/2025 Coupon 06051GLE7 30,000.00 BANK OF AMERICA CORP 5.08 01/20/2027 762.00 762.00 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 147

Menifee Mayor and City Council
August 20, 2025
Page
187 of 731

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/21/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 07/23/2025 Coupon 46647PAM8 1,250,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 21,931.25 21,931.25 07/23/2025 Coupon 95000U3J0 1,500,000.00 WELLS FARGO & CO 5.198 01/23/2030 38,985.00 38,985.00 07/25/2025 Coupon 05602RAD3 1,840.50 BMWOT 2022-A A3 3.21 08/25/2026 3.70 3.70 07/25/2025 Principal Paydown 05602RAD3 1,840.50 BMWOT 2022-A A3 3.21 08/25/2026 495.34 495.34 07/25/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 07/25/2025 Coupon 3137BLW95 21,186.29 FHMS K-050 A2 3.334 08/25/2025 53.30 53.30 07/25/2025 Principal Paydown 3137BLW95 21,186.29 FHMS K-050 A2 3.334 08/25/2025 5,752.53 5,752.53 07/25/2025 Coupon 3137BN6G4 111,028.95 FHMS K-053 A2 2.995 12/25/2025 276.70 276.70 07/25/2025 Principal Paydown 3137BN6G4 111,028.95 FHMS K-053 A2 2.995 12/25/2025 173.30 173.30 07/25/2025 Coupon 3137BNGT5 64,159.94 FHMS K-054 A2 2.745 01/25/2026 146.48 146.48 07/25/2025 Principal Paydown 3137BNGT5 64,159.94 FHMS K-054 A2 2.745 01/25/2026 1,412.81 1,412.81 07/25/2025 Coupon 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 251.42 251.42 07/25/2025 Principal Paydown 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 257.49 257.49 07/25/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 07/25/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 199.09 199.09 07/25/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 07/25/2025 Coupon 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 260.63 260.63 07/25/2025 Principal Paydown 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 174.40 174.40 07/25/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 07/25/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 07/25/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 07/25/2025 Coupon 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 2,466.94 2,466.94 07/25/2025 Principal Paydown 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 1,165.27 1,165.27 07/25/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 07/25/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 07/25/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 07/25/2025 Coupon 808513AU9 85,000.00 CHARLES SCHWAB CORP 3.2 01/25/2028 1,360.00 1,360.00 07/28/2025 Coupon 61747YEZ4 750,000.00 MORGAN STANLEY 5.05 01/28/2027 18,937.50 18,937.50 07/28/2025 Coupon 693475BL8 135,000.00 PNC FINANCIAL SERVICES GROUP INC 4.758 01/26/2027 3,211.65 3,211.65
07/29/2025 Coupon 46647PBA3 400,000.00 JPMORGAN CHASE & CO 3.96 01/29/2027 7,920.00 7,920.00 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 148

Menifee Mayor and City Council
August 20, 2025
Page
188 of 731

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/31/2025 Coupon 69371RS80 1,500,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 34,500.00 34,500.00 07/31/2025 Coupon 9128286A3 800,000.00 UNITED STATES TREASURY 2.625 01/31/2026 10,500.00 10,500.00 07/31/2025 Coupon 91282CFB2 815,000.00 UNITED STATES TREASURY 2.75 07/31/2027 11,206.25 11,206.25 07/31/2025 Coupon 91282CGJ4 1,500,000.00 UNITED STATES TREASURY 3.5 01/31/2030 26,250.00 26,250.00 07/31/2025 Coupon 91282CHQ7 790,000.00 UNITED STATES TREASURY 4.125 07/31/2028 16,293.75 16,293.75 07/31/2025 Coupon 91282CJV4 800,000.00 UNITED STATES TREASURY 4.25 01/31/2026 17,000.00 17,000.00 07/31/2025 Coupon 91282CJW2 825,000.00 UNITED STATES TREASURY 4.0 01/31/2029 16,500.00 16,500.00 07/31/2025 Coupon 91282CLC3 1,300,000.00 UNITED STATES TREASURY 4.0 07/31/2029 26,000.00 26,000.00 July 2025 Total 19,968.77 391,976.75 411,945.52
AUGUST 2025
08/01/2025 Coupon 06406RBN6 900,000.00 BANK OF NEW YORK MELLON CORP 4.543 02/01/2029 20,443.50 20,443.50
08/01/2025 Coupon 46625HRY8 70,000.00 JPMORGAN CHASE & CO 3.782 02/01/2028 1,323.70 1,323.70 08/01/2025 Coupon 91159HJK7 1,600,000.00 US BANCORP 4.653 02/01/2029 37,224.00 37,224.00 08/05/2025 Coupon 89788MAA0 30,000.00 TRUIST FINANCIAL CORP 1.2 08/05/2025 180.00 180.00 08/05/2025 Final Maturity 89788MAA0 30,000.00 TRUIST FINANCIAL CORP 1.2 08/05/2025 30,000.00 30,000.00 08/07/2025 Coupon 3133EPSK2 75,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 08/07/2028 1,593.75 1,593.75
08/15/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 08/15/2025 Coupon 43815BAC4 9,491.93 HAROT 2022-1 A3 1.88 05/15/2026 4.12 4.12 08/15/2025 Effective Maturity 43815BAC4 9,491.93 HAROT 2022-1 A3 1.88 05/15/2026 2,630.62 2,630.62 08/15/2025 Coupon 448977AD0 2,630.96 HART 2022-A A3 2.22 10/15/2026 1.37 1.37 08/15/2025 Effective Maturity 448977AD0 2,630.96 HART 2022-A A3 2.22 10/15/2026 739.29 739.29 08/15/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 08/15/2025 Coupon 4581X0EN4 1,385,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 28,565.63 28,565.63
08/15/2025 Coupon 47787JAC2 1,267.50 JDOT 2022 A3 2.32 09/15/2026 1.43 1.43 08/15/2025 Principal Paydown 47787JAC2 1,267.50 JDOT 2022 A3 2.32 09/15/2026 275.06 275.06 08/15/2025 Coupon 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 12.61 12.61 08/15/2025 Principal Paydown 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 400.63 400.63 08/15/2025 Coupon 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 42.70 42.70 08/15/2025 Principal Paydown 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 1,102.34 1,102.34 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 149

Menifee Mayor and City Council
August 20, 2025
Page
189 of 731

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2025 Coupon 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 54.23 54.23 08/15/2025 Principal Paydown 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 953.26 953.26 08/15/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 08/15/2025 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 08/15/2025 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 63.84 63.84 08/15/2025 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,341.66 1,341.66 08/15/2025 Coupon 756109BG8 100,000.00 REALTY INCOME CORP 3.95 08/15/2027 1,975.00 1,975.00 08/15/2025 Coupon 756109CF9 1,450,000.00 REALTY INCOME CORP 4.75 02/15/2029 34,437.50 34,437.50 08/15/2025 Coupon 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 28.01 28.01 08/15/2025 Principal Paydown 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 1,130.43 1,130.43 08/15/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 08/15/2025 Coupon 912810FG8 1,550,000.00 UNITED STATES TREASURY 5.25 02/15/2029 40,687.50 40,687.50 08/15/2025 Coupon 912828V98 800,000.00 UNITED STATES TREASURY 2.25 02/15/2027 9,000.00 9,000.00 08/15/2025 Coupon 91282CHU8 800,000.00 UNITED STATES TREASURY 4.375 08/15/2026 17,500.00 17,500.00 08/15/2025 Coupon 91282CMN8 1,500,000.00 UNITED STATES TREASURY 4.25 02/15/2028 31,875.00 31,875.00 08/15/2025 Coupon 91324PEP3 700,000.00 UNITEDHEALTH GROUP INC 5.25 02/15/2028 18,375.00 18,375.00 08/18/2025 Coupon 362554AC1 343.77 GMCAR 2021-4 A3 0.68 09/16/2026 0.07 0.07 08/18/2025 Effective Maturity 362554AC1 343.77 GMCAR 2021-4 A3 0.68 09/16/2026 115.13 115.13 08/18/2025 Coupon 380146AC4 673.54 GMCAR 2022-1 A3 1.26 11/16/2026 0.14 0.14 08/18/2025 Effective Maturity 380146AC4 673.54 GMCAR 2022-1 A3 1.26 11/16/2026 136.05 136.05 08/18/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 08/21/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 08/25/2025 Coupon 037833BY5 100,000.00 APPLE INC 3.25 02/23/2026 1,625.00 1,625.00 08/25/2025 Coupon 05602RAD3 1,840.50 BMWOT 2022-A A3 3.21 08/25/2026 2.38 2.38 08/25/2025 Principal Paydown 05602RAD3 1,840.50 BMWOT 2022-A A3 3.21 08/25/2026 479.01 479.01 08/25/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 08/25/2025 Coupon 3137BLW95 21,186.29 FHMS K-050 A2 3.334 08/25/2025 37.32 37.32 08/25/2025 Final Maturity 3137BLW95 21,186.29 FHMS K-050 A2 3.334 08/25/2025 13,432.71 13,432.71 08/25/2025 Coupon 3137BN6G4 111,028.95 FHMS K-053 A2 2.995 12/25/2025 276.27 276.27 08/25/2025 Principal Paydown 3137BN6G4 111,028.95 FHMS K-053 A2 2.995 12/25/2025 163.19 163.19 08/25/2025 Coupon 3137BNGT5 64,159.94 FHMS K-054 A2 2.745 01/25/2026 143.25 143.25 08/25/2025 Principal Paydown 3137BNGT5 64,159.94 FHMS K-054 A2 2.745 01/25/2026 122.55 122.55 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 150

Menifee Mayor and City Council
August 20, 2025
Page
190 of 731

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2025 Coupon 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 250.88 250.88 08/25/2025 Principal Paydown 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 243.16 243.16 08/25/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 08/25/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 199.09 199.09 08/25/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 08/25/2025 Coupon 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 260.17 260.17 08/25/2025 Principal Paydown 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 164.21 164.21 08/25/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 08/25/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 08/25/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 08/25/2025 Coupon 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 2,464.04 2,464.04 08/25/2025 Principal Paydown 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 1,076.47 1,076.47 08/25/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 08/25/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 08/25/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 08/26/2025 Coupon 17275RBQ4 700,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 16,800.00 16,800.00 08/27/2025 Coupon 14913UAJ9 1,300,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 31,525.00 31,525.00
August 2025 Total 54,505.77 327,943.07 382,448.84
SEPTEMBER 2025
09/02/2025 Coupon 74456QBX3 800,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 14,600.00 14,600.00
09/02/2025 Coupon 9128286F2 800,000.00 UNITED STATES TREASURY 2.5 02/28/2026 10,000.00 10,000.00 09/02/2025 Coupon 91282CFH9 1,630,000.00 UNITED STATES TREASURY 3.125 08/31/2027 25,468.75 25,468.75 09/02/2025 Coupon 91282CFJ5 2,100,000.00 UNITED STATES TREASURY 3.125 08/31/2029 32,812.50 32,812.50 09/02/2025 Coupon 91282CHX2 1,450,000.00 UNITED STATES TREASURY 4.375 08/31/2028 31,718.75 31,718.75 09/02/2025 Coupon 91282CKB6 800,000.00 UNITED STATES TREASURY 4.625 02/28/2026 18,500.00 18,500.00 09/02/2025 Coupon 91282CKD2 850,000.00 UNITED STATES TREASURY 4.25 02/28/2029 18,062.50 18,062.50 09/03/2025 Coupon 808513BY0 25,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 306.25 306.25 09/05/2025 Coupon 06051GHG7 1,050,000.00 BANK OF AMERICA CORP 3.97 03/05/2029 20,842.50 20,842.50 09/08/2025 Coupon 24422EWJ4 70,000.00 JOHN DEERE CAPITAL CORP 4.05 09/08/2025 1,417.50 1,417.50 09/08/2025 Final Maturity 24422EWJ4 70,000.00 JOHN DEERE CAPITAL CORP 4.05 09/08/2025 70,000.00 70,000.00 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 151

Menifee Mayor and City Council
August 20, 2025
Page
191 of 731

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/08/2025 Coupon 3130AWTR1 225,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,921.88 4,921.88
09/09/2025 Coupon 3130AVBD3 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/09/2029 15,750.00 15,750.00 09/10/2025 Coupon 3130ATS57 190,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 4,275.00 4,275.00 09/11/2025 Coupon 037833DN7 25,000.00 APPLE INC 2.05 09/11/2026 256.25 256.25 09/11/2025 Coupon 89236TLB9 1,450,000.00 TOYOTA MOTOR CREDIT CORP 5.25 09/11/2028 38,062.50 38,062.50 09/12/2025 Coupon 02665WFD8 600,000.00 AMERICAN HONDA FINANCE CORP 4.9 03/12/2027 14,700.00 14,700.00
09/15/2025 Coupon 02665WFE6 850,000.00 AMERICAN HONDA FINANCE CORP 4.9 03/13/2029 20,825.00 20,825.00
09/15/2025 Coupon 084664CZ2 45,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 517.50 517.50
09/15/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 09/15/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 09/15/2025 Coupon 47787JAC2 1,267.50 JDOT 2022 A3 2.32 09/15/2026 0.90 0.90 09/15/2025 Principal Paydown 47787JAC2 1,267.50 JDOT 2022 A3 2.32 09/15/2026 267.90 267.90 09/15/2025 Coupon 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 11.36 11.36 09/15/2025 Principal Paydown 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 417.13 417.13 09/15/2025 Coupon 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 38.03 38.03 09/15/2025 Principal Paydown 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 944.64 944.64 09/15/2025 Coupon 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 50.25 50.25 09/15/2025 Principal Paydown 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 981.70 981.70 09/15/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 09/15/2025 Coupon 571748CA8 1,500,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 34,875.00 34,875.00
09/15/2025 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 09/15/2025 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 58.80 58.80 09/15/2025 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,302.29 1,302.29 09/15/2025 Coupon 637432NS0 1,600,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.7 03/15/2029 29,600.00 29,600.00
09/15/2025 Coupon 63743HFH0 70,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.45 03/13/2026 1,557.50 1,557.50
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 152

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Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Coupon 74456QBR6 850,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 2.25 09/15/2026 9,562.50 9,562.50
09/15/2025 Coupon 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 24.47 24.47 09/15/2025 Principal Paydown 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 1,105.22 1,105.22 09/15/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 09/17/2025 Coupon 931142ER0 10,000.00 WALMART INC 1.05 09/17/2026 52.50 52.50 09/18/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 09/18/2025 Coupon 4581X0DC9 120,000.00 INTER-AMERICAN DEVELOPMENT BANK 3.125 09/18/2028 1,875.00 1,875.00
09/18/2025 Coupon 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 3,120.63 3,120.63 09/22/2025 Coupon 3133EPWK7 95,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 2,137.50 2,137.50
09/22/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 09/22/2025 Coupon 459058KL6 1,350,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.625 09/21/2029 24,468.75 24,468.75
09/25/2025 Coupon 05602RAD3 1,840.50 BMWOT 2022-A A3 3.21 08/25/2026 1.10 1.10 09/25/2025 Principal Paydown 05602RAD3 1,840.50 BMWOT 2022-A A3 3.21 08/25/2026 405.92 405.92 09/25/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 09/25/2025 Coupon 3137BN6G4 111,028.95 FHMS K-053 A2 2.995 12/25/2025 275.86 275.86 09/25/2025 Principal Paydown 3137BN6G4 111,028.95 FHMS K-053 A2 2.995 12/25/2025 5,095.45 5,095.45 09/25/2025 Coupon 3137BNGT5 64,159.94 FHMS K-054 A2 2.745 01/25/2026 142.97 142.97 09/25/2025 Principal Paydown 3137BNGT5 64,159.94 FHMS K-054 A2 2.745 01/25/2026 122.65 122.65 09/25/2025 Coupon 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 250.37 250.37 09/25/2025 Principal Paydown 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 1,105.54 1,105.54 09/25/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 09/25/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 199.09 199.09 09/25/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 09/25/2025 Coupon 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 259.74 259.74 09/25/2025 Principal Paydown 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 164.75 164.75 09/25/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 09/25/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 09/25/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 153

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2025 Coupon 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 2,461.37 2,461.37 09/25/2025 Principal Paydown 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 1,079.65 1,079.65 09/25/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 09/25/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 09/25/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 09/26/2025 Coupon 3133EP6K6 700,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 15,750.00 15,750.00
09/30/2025 Coupon 91282CBT7 4,000,000.00 UNITED STATES TREASURY 0.75 03/31/2026 15,000.00 15,000.00 09/30/2025 Coupon 91282CCZ2 120,000.00 UNITED STATES TREASURY 0.875 09/30/2026 525.00 525.00 09/30/2025 Coupon 91282CFM8 800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 16,500.00 16,500.00 09/30/2025 Coupon 91282CKG5 1,600,000.00 UNITED STATES TREASURY 4.125 03/31/2029 33,000.00 33,000.00 09/30/2025 Coupon 91282CKH3 850,000.00 UNITED STATES TREASURY 4.5 03/31/2026 19,125.00 19,125.00 09/30/2025 Coupon 91282CLN9 1,350,000.00 UNITED STATES TREASURY 3.5 09/30/2029 23,625.00 23,625.00 09/30/2025 Coupon 91282CMU2 1,500,000.00 UNITED STATES TREASURY 4.0 03/31/2030 30,000.00 30,000.00 September 2025
Total 82,992.84 568,556.12 651,548.95
OCTOBER 2025
10/10/2025 Coupon 3133ERAK7 700,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

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Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2025 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 53.90 53.90 10/15/2025 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,252.55 1,252.55 10/15/2025 Coupon 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 21.00 21.00 10/15/2025 Principal Paydown 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 1,062.29 1,062.29 10/15/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 10/15/2025 Coupon 91282CKJ9 800,000.00 UNITED STATES TREASURY 4.5 04/15/2027 18,000.00 18,000.00 10/16/2025 Coupon 459058LN1 2,345,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 45,434.38 45,434.38
10/20/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 10/20/2025 Coupon 4581X0DV7 75,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 328.13 328.13
10/20/2025 Coupon 61747YFD2 800,000.00 MORGAN STANLEY 5.164 04/20/2029 20,656.00 20,656.00 10/21/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 10/23/2025 Coupon 06051GHT9 675,000.00 BANK OF AMERICA CORP 3.559 04/23/2027 12,011.63 12,011.63 10/27/2025 Coupon 05602RAD3 1,840.50 BMWOT 2022-A A3 3.21 08/25/2026 0.01 0.01 10/27/2025 Effective Maturity 05602RAD3 1,840.50 BMWOT 2022-A A3 3.21 08/25/2026 3.54 3.54 10/27/2025 Coupon 06406RBQ9 700,000.00 BANK OF NEW YORK MELLON CORP 4.947 04/26/2027 17,314.50 17,314.50
10/27/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 10/27/2025 Coupon 3133EPGW9 150,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 2,906.25 2,906.25
10/27/2025 Coupon 3137BN6G4 111,028.95 FHMS K-053 A2 2.995 12/25/2025 263.15 263.15 10/27/2025 Principal Paydown 3137BN6G4 111,028.95 FHMS K-053 A2 2.995 12/25/2025 19,709.72 19,709.72 10/27/2025 Coupon 3137BNGT5 64,159.94 FHMS K-054 A2 2.745 01/25/2026 142.69 142.69 10/27/2025 Principal Paydown 3137BNGT5 64,159.94 FHMS K-054 A2 2.745 01/25/2026 2,447.30 2,447.30 10/27/2025 Coupon 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 248.04 248.04 10/27/2025 Principal Paydown 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 2,877.87 2,877.87 10/27/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 10/27/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 199.09 199.09 10/27/2025 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 54.87 54.87 10/27/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 10/27/2025 Coupon 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 259.30 259.30 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 155

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2025 Principal Paydown 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 176.00 176.00 10/27/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 10/27/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 10/27/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 10/27/2025 Coupon 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 2,458.69 2,458.69 10/27/2025 Principal Paydown 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 1,174.50 1,174.50 10/27/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 10/27/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 10/27/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 10/28/2025 Coupon 459058JL8 75,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 187.50 187.50
10/28/2025 Final Maturity 459058JL8 75,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 75,000.00 75,000.00
10/30/2025 Coupon 3133ERDH1 700,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 16,625.00 16,625.00
10/31/2025 Coupon 912828YQ7 200,000.00 UNITED STATES TREASURY 1.625 10/31/2026 1,625.00 1,625.00 10/31/2025 Coupon 91282CAT8 75,000.00 UNITED STATES TREASURY 0.25 10/31/2025 93.75 93.75 10/31/2025 Final Maturity 91282CAT8 75,000.00 UNITED STATES TREASURY 0.25 10/31/2025 75,000.00 75,000.00 10/31/2025 Coupon 91282CFU0 1,650,000.00 UNITED STATES TREASURY 4.125 10/31/2027 34,031.25 34,031.25 10/31/2025 Coupon 91282CHA2 815,000.00 UNITED STATES TREASURY 3.5 04/30/2028 14,262.50 14,262.50 10/31/2025 Coupon 91282CKK6 800,000.00 UNITED STATES TREASURY 4.875 04/30/2026 19,500.00 19,500.00 10/31/2025 Coupon 91282CKP5 1,600,000.00 UNITED STATES TREASURY 4.625 04/30/2029 37,000.00 37,000.00 10/31/2025 Coupon 91282CLR0 2,000,000.00 UNITED STATES TREASURY 4.125 10/31/2029 41,250.00 41,250.00 10/31/2025 Coupon 91282CMZ1 1,750,000.00 UNITED STATES TREASURY 3.875 04/30/2030 33,906.25 33,906.25 October 2025 Total 181,317.70 383,526.68 564,844.38
NOVEMBER 2025
11/03/2025 Coupon 438516BL9 140,000.00 HONEYWELL INTERNATIONAL INC 2.5 11/01/2026 1,750.00 1,750.00
11/03/2025 Coupon 594918BJ2 125,000.00 MICROSOFT CORP 3.125 11/03/2025 1,953.13 1,953.13 11/03/2025 Final Maturity 594918BJ2 125,000.00 MICROSOFT CORP 3.125 11/03/2025 125,000.00 125,000.00 11/10/2025 Coupon 665859AW4 15,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 300.00 300.00 11/12/2025 Coupon 023135BX3 60,000.00 AMAZON.COM INC 1.0 05/12/2026 300.00 300.00 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 156

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August 20, 2025
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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 11/17/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 11/17/2025 Coupon 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 8.54 8.54 11/17/2025 Principal Paydown 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 519.93 519.93 11/17/2025 Coupon 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 31.03 31.03 11/17/2025 Principal Paydown 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 772.80 772.80 11/17/2025 Coupon 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 41.28 41.28 11/17/2025 Principal Paydown 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 1,365.20 1,365.20 11/17/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 11/17/2025 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 11/17/2025 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 49.20 49.20 11/17/2025 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,225.36 1,225.36 11/17/2025 Coupon 58933YBH7 130,000.00 MERCK & CO INC 4.05 05/17/2028 2,632.50 2,632.50 11/17/2025 Coupon 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 17.68 17.68 11/17/2025 Principal Paydown 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 1,034.26 1,034.26 11/17/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 11/17/2025 Coupon 9128285M8 150,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,343.75 2,343.75 11/17/2025 Coupon 912828M56 2,000,000.00 UNITED STATES TREASURY 2.25 11/15/2025 22,500.00 22,500.00 11/17/2025 Final Maturity 912828M56 2,000,000.00 UNITED STATES TREASURY 2.25 11/15/2025 2,000,000.00 2,000,000.00 11/17/2025 Coupon 912828U24 870,000.00 UNITED STATES TREASURY 2.0 11/15/2026 8,700.00 8,700.00 11/17/2025 Coupon 91282CHB0 800,000.00 UNITED STATES TREASURY 3.625 05/15/2026 14,500.00 14,500.00 11/17/2025 Coupon 91282CKR1 1,250,000.00 UNITED STATES TREASURY 4.5 05/15/2027 28,125.00 28,125.00 11/17/2025 Coupon 91324PEC2 40,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 230.00 230.00 11/18/2025 Coupon 22160KAM7 20,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 300.00 300.00 11/18/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 11/21/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 11/24/2025 Coupon 857449AE2 1,500,000.00 STATE STREET BANK AND TRUST CO 4.782 11/23/2029 35,865.00 35,865.00
11/25/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 11/25/2025 Coupon 3137BN6G4 111,028.95 FHMS K-053 A2 2.995 12/25/2025 213.95 213.95 11/25/2025 Principal Paydown 3137BN6G4 111,028.95 FHMS K-053 A2 2.995 12/25/2025 32,506.19 32,506.19 11/25/2025 Coupon 3137BNGT5 64,159.94 FHMS K-054 A2 2.745 01/25/2026 137.09 137.09 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 157

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August 20, 2025
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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2025 Principal Paydown 3137BNGT5 64,159.94 FHMS K-054 A2 2.745 01/25/2026 2,554.46 2,554.46 11/25/2025 Coupon 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 241.98 241.98 11/25/2025 Principal Paydown 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 4,909.69 4,909.69 11/25/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 11/25/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 198.94 198.94 11/25/2025 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 145.68 145.68 11/25/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 11/25/2025 Coupon 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 258.83 258.83 11/25/2025 Principal Paydown 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 165.87 165.87 11/25/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 11/25/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 11/25/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 11/25/2025 Coupon 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 2,455.77 2,455.77 11/25/2025 Principal Paydown 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 1,086.36 1,086.36 11/25/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 11/25/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 11/25/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 November 2025
Total 2,171,285.80 154,124.23 2,325,410.03
DECEMBER 2025
12/01/2025 Coupon 26442CAS3 35,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 516.25 516.25
12/01/2025 Coupon 828807DE4 800,000.00 SIMON PROPERTY GROUP LP 3.375 12/01/2027 13,500.00 13,500.00 12/01/2025 Coupon 91282CAZ4 70,000.00 UNITED STATES TREASURY 0.375 11/30/2025 131.25 131.25 12/01/2025 Final Maturity 91282CAZ4 70,000.00 UNITED STATES TREASURY 0.375 11/30/2025 70,000.00 70,000.00 12/01/2025 Coupon 91282CHE4 815,000.00 UNITED STATES TREASURY 3.625 05/31/2028 14,771.88 14,771.88 12/01/2025 Coupon 91282CJN2 850,000.00 UNITED STATES TREASURY 4.375 11/30/2028 18,593.75 18,593.75 12/01/2025 Coupon 91282CKT7 1,600,000.00 UNITED STATES TREASURY 4.5 05/31/2029 36,000.00 36,000.00 12/01/2025 Coupon 91282CMA6 1,750,000.00 UNITED STATES TREASURY 4.125 11/30/2029 36,093.75 36,093.75 12/10/2025 Coupon 3130ATUS4 200,000.00 FEDERAL HOME LOAN BANKS 4.25 12/10/2027 4,250.00 4,250.00 12/15/2025 Coupon 3133EPN50 270,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 5,737.50 5,737.50
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 158

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 12/15/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 12/15/2025 Coupon 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 6.92 6.92 12/15/2025 Principal Paydown 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 387.91 387.91 12/15/2025 Coupon 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 27.75 27.75 12/15/2025 Principal Paydown 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 628.51 628.51 12/15/2025 Coupon 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 35.58 35.58 12/15/2025 Principal Paydown 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 912.55 912.55 12/15/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 12/15/2025 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 12/15/2025 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 44.59 44.59 12/15/2025 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,166.56 1,166.56 12/15/2025 Coupon 74340XCG4 1,600,000.00 PROLOGIS LP 4.875 06/15/2028 39,000.00 39,000.00 12/15/2025 Coupon 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 14.43 14.43 12/15/2025 Principal Paydown 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 952.83 952.83 12/15/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 12/15/2025 Coupon 91282CGA3 820,000.00 UNITED STATES TREASURY 4.0 12/15/2025 16,400.00 16,400.00 12/15/2025 Final Maturity 91282CGA3 820,000.00 UNITED STATES TREASURY 4.0 12/15/2025 820,000.00 820,000.00 12/15/2025 Coupon 91282CHH7 800,000.00 UNITED STATES TREASURY 4.125 06/15/2026 16,500.00 16,500.00 12/15/2025 Coupon 91282CJP7 800,000.00 UNITED STATES TREASURY 4.375 12/15/2026 17,500.00 17,500.00 12/15/2025 Coupon 91282CKV2 1,500,000.00 UNITED STATES TREASURY 4.625 06/15/2027 34,687.50 34,687.50 12/16/2025 Coupon 3130AMM33 3,500,000.00 FEDERAL HOME LOAN BANKS 0.875 06/16/2026 15,312.50 15,312.50
12/18/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 12/18/2025 Coupon 89236TJK2 40,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 225.00 225.00
12/22/2025 Coupon 3133EML67 2,500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2025 Coupon 3137BNGT5 64,159.94 FHMS K-054 A2 2.745 01/25/2026 131.25 131.25 12/25/2025 Principal Paydown 3137BNGT5 64,159.94 FHMS K-054 A2 2.745 01/25/2026 16,222.13 16,222.13 12/25/2025 Coupon 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 231.65 231.65 12/25/2025 Principal Paydown 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 5,808.13 5,808.13 12/25/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 12/25/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 198.52 198.52 12/25/2025 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 154.98 154.98 12/25/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 12/25/2025 Coupon 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 258.39 258.39 12/25/2025 Principal Paydown 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 177.08 177.08 12/25/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 12/25/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 12/25/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 12/25/2025 Coupon 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 2,453.07 2,453.07 12/25/2025 Principal Paydown 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 1,180.79 1,180.79 12/25/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 12/25/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 12/25/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 12/30/2025 Coupon 3130AMT28 5,000,000.00 FEDERAL HOME LOAN BANKS 1.0 06/30/2026 25,000.00 25,000.00 12/30/2025 Coupon 3130AMWZ1 5,000,000.00 FEDERAL HOME LOAN BANKS 1.05 06/30/2026 26,250.00 26,250.00 12/31/2025 Coupon 91282CEV9 1,500,000.00 UNITED STATES TREASURY 3.25 06/30/2029 24,375.00 24,375.00 12/31/2025 Coupon 91282CEW7 815,000.00 UNITED STATES TREASURY 3.25 06/30/2027 13,243.75 13,243.75 12/31/2025 Coupon 91282CGC9 850,000.00 UNITED STATES TREASURY 3.875 12/31/2027 16,468.75 16,468.75 12/31/2025 Coupon 91282CHK0 1,500,000.00 UNITED STATES TREASURY 4.0 06/30/2028 30,000.00 30,000.00 12/31/2025 Coupon 91282CJR3 890,000.00 UNITED STATES TREASURY 3.75 12/31/2028 16,687.50 16,687.50 12/31/2025 Coupon 91282CJS1 850,000.00 UNITED STATES TREASURY 4.25 12/31/2025 18,062.50 18,062.50 12/31/2025 Final Maturity 91282CJS1 850,000.00 UNITED STATES TREASURY 4.25 12/31/2025 850,000.00 850,000.00 12/31/2025 Coupon 91282CKX8 1,600,000.00 UNITED STATES TREASURY 4.25 06/30/2029 34,000.00 34,000.00 12/31/2025 Coupon 91282CMD0 1,500,000.00 UNITED STATES TREASURY 4.375 12/31/2029 32,812.50 32,812.50 December 2025
Total 1,820,810.10 550,624.93 2,371,435.03
JANUARY 2026
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 160

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August 20, 2025
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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/06/2026 Coupon 14913R3B1 80,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/06/2026 1,920.00 1,920.00
01/06/2026 Final Maturity 14913R3B1 80,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/06/2026 80,000.00 80,000.00
01/12/2026 Coupon 02665WED9 130,000.00 AMERICAN HONDA FINANCE CORP 4.7 01/12/2028 3,055.00 3,055.00
01/12/2026 Coupon 459058KT9 1,300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 22,750.00 22,750.00
01/12/2026 Coupon 69371RS31 100,000.00 PACCAR FINANCIAL CORP 4.6 01/10/2028 2,300.00 2,300.00 01/12/2026 Coupon 89236TKQ7 80,000.00 TOYOTA MOTOR CREDIT CORP 4.625 01/12/2028 1,850.00 1,850.00
01/13/2026 Coupon 45950KDD9 100,000.00 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 2,250.00 2,250.00
01/15/2026 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 01/15/2026 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 01/15/2026 Coupon 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 5.71 5.71 01/15/2026 Principal Paydown 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 641.68 641.68 01/15/2026 Coupon 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 25.08 25.08 01/15/2026 Principal Paydown 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 1,016.09 1,016.09 01/15/2026 Coupon 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 31.77 31.77 01/15/2026 Principal Paydown 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 1,036.19 1,036.19 01/15/2026 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 01/15/2026 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 01/15/2026 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 40.21 40.21 01/15/2026 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,146.57 1,146.57 01/15/2026 Coupon 87612EBM7 20,000.00 TARGET CORP 1.95 01/15/2027 195.00 195.00 01/15/2026 Coupon 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 11.45 11.45 01/15/2026 Principal Paydown 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 899.43 899.43 01/15/2026 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 01/15/2026 Coupon 91282CHM6 850,000.00 UNITED STATES TREASURY 4.5 07/15/2026 19,125.00 19,125.00 01/15/2026 Coupon 91282CJT9 800,000.00 UNITED STATES TREASURY 4.0 01/15/2027 16,000.00 16,000.00 01/16/2026 Coupon 24422EXH7 1,550,000.00 JOHN DEERE CAPITAL CORP 4.5 01/16/2029 34,875.00 34,875.00 01/19/2026 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 161

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August 20, 2025
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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/19/2026 Principal Paydown 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 11,295.57 11,295.57 01/20/2026 Coupon 06051GGF0 75,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 1,434.00 1,434.00 01/20/2026 Coupon 06051GLE7 30,000.00 BANK OF AMERICA CORP 5.08 01/20/2027 762.00 762.00 01/20/2026 Effective Maturity 06051GLE7 30,000.00 BANK OF AMERICA CORP 5.08 01/20/2027 30,000.00 30,000.00 01/21/2026 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 01/23/2026 Coupon 46647PAM8 1,250,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 21,931.25 21,931.25 01/23/2026 Coupon 95000U3J0 1,500,000.00 WELLS FARGO & CO 5.198 01/23/2030 38,985.00 38,985.00 01/26/2026 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 01/26/2026 Principal Paydown 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 3,574.94 3,574.94 01/26/2026 Coupon 3137BNGT5 64,159.94 FHMS K-054 A2 2.745 01/25/2026 94.14 94.14 01/26/2026 Final Maturity 3137BNGT5 64,159.94 FHMS K-054 A2 2.745 01/25/2026 41,152.86 41,152.86 01/26/2026 Coupon 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 219.43 219.43 01/26/2026 Principal Paydown 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 216.07 216.07 01/26/2026 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 01/26/2026 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 198.08 198.08 01/26/2026 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 146.57 146.57 01/26/2026 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 01/26/2026 Coupon 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 257.92 257.92 01/26/2026 Principal Paydown 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 167.00 167.00 01/26/2026 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 01/26/2026 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 01/26/2026 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 01/26/2026 Coupon 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 2,450.13 2,450.13 01/26/2026 Principal Paydown 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 1,093.11 1,093.11 01/26/2026 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 01/26/2026 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 01/26/2026 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 01/26/2026 Coupon 693475BL8 135,000.00 PNC FINANCIAL SERVICES GROUP INC 4.758 01/26/2027 3,211.65 3,211.65
01/26/2026 Effective Maturity 693475BL8 135,000.00 PNC FINANCIAL SERVICES GROUP INC 4.758 01/26/2027 135,000.00 135,000.00
01/26/2026 Coupon 808513AU9 85,000.00 CHARLES SCHWAB CORP 3.2 01/25/2028 1,360.00 1,360.00 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 162

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/28/2026 Coupon 61747YEZ4 750,000.00 MORGAN STANLEY 5.05 01/28/2027 18,937.50 18,937.50 01/28/2026 Effective Maturity 61747YEZ4 750,000.00 MORGAN STANLEY 5.05 01/28/2027 750,000.00 750,000.00 01/29/2026 Coupon 46647PBA3 400,000.00 JPMORGAN CHASE & CO 3.96 01/29/2027 7,920.00 7,920.00 01/29/2026 Effective Maturity 46647PBA3 400,000.00 JPMORGAN CHASE & CO 3.96 01/29/2027 400,000.00 400,000.00 January 2026 Total 1,457,386.07 233,165.90 1,690,551.96 FEBRUARY 2026
02/02/2026 Coupon 06406RBN6 900,000.00 BANK OF NEW YORK MELLON CORP 4.543 02/01/2029 20,443.50 20,443.50
02/02/2026 Coupon 46625HRY8 70,000.00 JPMORGAN CHASE & CO 3.782 02/01/2028 1,323.70 1,323.70 02/02/2026 Coupon 69371RS80 1,500,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 34,500.00 34,500.00 02/02/2026 Coupon 91159HJK7 1,600,000.00 US BANCORP 4.653 02/01/2029 37,224.00 37,224.00 02/02/2026 Coupon 9128286A3 800,000.00 UNITED STATES TREASURY 2.625 01/31/2026 10,500.00 10,500.00 02/02/2026 Final Maturity 9128286A3 800,000.00 UNITED STATES TREASURY 2.625 01/31/2026 800,000.00 800,000.00 02/02/2026 Coupon 91282CFB2 815,000.00 UNITED STATES TREASURY 2.75 07/31/2027 11,206.25 11,206.25 02/02/2026 Coupon 91282CGJ4 1,500,000.00 UNITED STATES TREASURY 3.5 01/31/2030 26,250.00 26,250.00 02/02/2026 Coupon 91282CHQ7 790,000.00 UNITED STATES TREASURY 4.125 07/31/2028 16,293.75 16,293.75 02/02/2026 Coupon 91282CJV4 800,000.00 UNITED STATES TREASURY 4.25 01/31/2026 17,000.00 17,000.00 02/02/2026 Final Maturity 91282CJV4 800,000.00 UNITED STATES TREASURY 4.25 01/31/2026 800,000.00 800,000.00 02/02/2026 Coupon 91282CJW2 825,000.00 UNITED STATES TREASURY 4.0 01/31/2029 16,500.00 16,500.00 02/02/2026 Coupon 91282CLC3 1,300,000.00 UNITED STATES TREASURY 4.0 07/31/2029 26,000.00 26,000.00 02/09/2026 Coupon 3133EPSK2 75,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 08/07/2028 1,593.75 1,593.75
02/16/2026 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 02/16/2026 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 02/16/2026 Coupon 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 3.71 3.71 02/16/2026 Principal Paydown 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 536.24 536.24 02/16/2026 Coupon 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 20.77 20.77 02/16/2026 Principal Paydown 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 917.03 917.03 02/16/2026 Coupon 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 27.44 27.44 02/16/2026 Principal Paydown 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 685.24 685.24 02/16/2026 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 02/16/2026 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 163

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2026 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 35.90 35.90 02/16/2026 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,132.19 1,132.19 02/16/2026 Coupon 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 8.63 8.63 02/16/2026 Principal Paydown 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 886.07 886.07 02/16/2026 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 02/17/2026 Coupon 4581X0EN4 1,385,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 28,565.63 28,565.63
02/17/2026 Coupon 756109BG8 100,000.00 REALTY INCOME CORP 3.95 08/15/2027 1,975.00 1,975.00 02/17/2026 Coupon 756109CF9 1,450,000.00 REALTY INCOME CORP 4.75 02/15/2029 34,437.50 34,437.50 02/17/2026 Coupon 912810FG8 1,550,000.00 UNITED STATES TREASURY 5.25 02/15/2029 40,687.50 40,687.50 02/17/2026 Coupon 912828V98 800,000.00 UNITED STATES TREASURY 2.25 02/15/2027 9,000.00 9,000.00 02/17/2026 Coupon 91282CHU8 800,000.00 UNITED STATES TREASURY 4.375 08/15/2026 17,500.00 17,500.00 02/17/2026 Coupon 91282CMN8 1,500,000.00 UNITED STATES TREASURY 4.25 02/15/2028 31,875.00 31,875.00 02/17/2026 Coupon 91324PEP3 700,000.00 UNITEDHEALTH GROUP INC 5.25 02/15/2028 18,375.00 18,375.00 02/18/2026 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 872.64 872.64 02/18/2026 Principal Paydown 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 11,753.24 11,753.24 02/23/2026 Coupon 037833BY5 100,000.00 APPLE INC 3.25 02/23/2026 1,625.00 1,625.00 02/23/2026 Final Maturity 037833BY5 100,000.00 APPLE INC 3.25 02/23/2026 100,000.00 100,000.00 02/23/2026 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 02/25/2026 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,445.07 2,445.07 02/25/2026 Principal Paydown 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 31,644.04 31,644.04 02/25/2026 Coupon 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 218.98 218.98 02/25/2026 Principal Paydown 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 928.45 928.45 02/25/2026 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 02/25/2026 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 197.66 197.66 02/25/2026 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 147.00 147.00 02/25/2026 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 02/25/2026 Coupon 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 257.48 257.48 02/25/2026 Principal Paydown 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 167.54 167.54 02/25/2026 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 02/25/2026 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 02/25/2026 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 164

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Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2026 Coupon 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 2,447.42 2,447.42 02/25/2026 Principal Paydown 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 1,096.32 1,096.32 02/25/2026 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 02/25/2026 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 02/25/2026 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 02/26/2026 Coupon 17275RBQ4 700,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 16,800.00 16,800.00 02/27/2026 Coupon 14913UAJ9 1,300,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 31,525.00 31,525.00
February 2026
Total 1,749,893.38 485,324.10 2,235,217.48
MARCH 2026
03/02/2026 Coupon 74456QBX3 800,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 14,600.00 14,600.00
03/02/2026 Coupon 9128286F2 800,000.00 UNITED STATES TREASURY 2.5 02/28/2026 10,000.00 10,000.00 03/02/2026 Final Maturity 9128286F2 800,000.00 UNITED STATES TREASURY 2.5 02/28/2026 800,000.00 800,000.00 03/02/2026 Coupon 91282CFH9 1,630,000.00 UNITED STATES TREASURY 3.125 08/31/2027 25,468.75 25,468.75 03/02/2026 Coupon 91282CFJ5 2,100,000.00 UNITED STATES TREASURY 3.125 08/31/2029 32,812.50 32,812.50 03/02/2026 Coupon 91282CHX2 1,450,000.00 UNITED STATES TREASURY 4.375 08/31/2028 31,718.75 31,718.75 03/02/2026 Coupon 91282CKB6 800,000.00 UNITED STATES TREASURY 4.625 02/28/2026 18,500.00 18,500.00 03/02/2026 Final Maturity 91282CKB6 800,000.00 UNITED STATES TREASURY 4.625 02/28/2026 800,000.00 800,000.00 03/02/2026 Coupon 91282CKD2 850,000.00 UNITED STATES TREASURY 4.25 02/28/2029 18,062.50 18,062.50 03/03/2026 Coupon 808513BY0 25,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 306.25 306.25 03/05/2026 Coupon 06051GHG7 1,050,000.00 BANK OF AMERICA CORP 3.97 03/05/2029 20,842.50 20,842.50 03/09/2026 Coupon 3130AVBD3 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/09/2029 15,750.00 15,750.00 03/09/2026 Coupon 3130AWTR1 225,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,921.88 4,921.88
03/10/2026 Coupon 3130ATS57 190,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 4,275.00 4,275.00 03/11/2026 Coupon 037833DN7 25,000.00 APPLE INC 2.05 09/11/2026 256.25 256.25 03/11/2026 Coupon 89236TLB9 1,450,000.00 TOYOTA MOTOR CREDIT CORP 5.25 09/11/2028 38,062.50 38,062.50 03/12/2026 Coupon 02665WFD8 600,000.00 AMERICAN HONDA FINANCE CORP 4.9 03/12/2027 14,700.00 14,700.00
03/13/2026 Coupon 02665WFE6 850,000.00 AMERICAN HONDA FINANCE CORP 4.9 03/13/2029 20,825.00 20,825.00
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 165

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Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/13/2026 Coupon 63743HFH0 70,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.45 03/13/2026 1,557.50 1,557.50
03/13/2026 Final Maturity 63743HFH0 70,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.45 03/13/2026 70,000.00 70,000.00
03/16/2026 Coupon 084664CZ2 45,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 517.50 517.50
03/16/2026 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 03/16/2026 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 03/16/2026 Coupon 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 2.04 2.04 03/16/2026 Principal Paydown 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 450.77 450.77 03/16/2026 Coupon 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 16.88 16.88 03/16/2026 Principal Paydown 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 797.92 797.92 03/16/2026 Coupon 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 24.58 24.58 03/16/2026 Principal Paydown 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 611.45 611.45 03/16/2026 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 03/16/2026 Coupon 571748CA8 1,500,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 34,875.00 34,875.00
03/16/2026 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 03/16/2026 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 31.64 31.64 03/16/2026 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,102.19 1,102.19 03/16/2026 Coupon 637432NS0 1,600,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.7 03/15/2029 29,600.00 29,600.00
03/16/2026 Coupon 74456QBR6 850,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 2.25 09/15/2026 9,562.50 9,562.50
03/16/2026 Coupon 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 5.85 5.85 03/16/2026 Principal Paydown 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 823.01 823.01 03/16/2026 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 03/17/2026 Coupon 931142ER0 10,000.00 WALMART INC 1.05 09/17/2026 52.50 52.50 03/18/2026 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 821.03 821.03 03/18/2026 Principal Paydown 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 11,387.79 11,387.79 03/18/2026 Coupon 4581X0DC9 120,000.00 INTER-AMERICAN DEVELOPMENT BANK 3.125 09/18/2028 1,875.00 1,875.00
03/18/2026 Coupon 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 3,120.63 3,120.63 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 166

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Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/23/2026 Coupon 3133EPWK7 95,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 2,137.50 2,137.50
03/23/2026 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 03/23/2026 Coupon 459058KL6 1,350,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.625 09/21/2029 24,468.75 24,468.75
03/25/2026 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,308.47 2,308.47 03/25/2026 Principal Paydown 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 30,666.65 30,666.65 03/25/2026 Coupon 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 217.02 217.02 03/25/2026 Principal Paydown 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 4,936.12 4,936.12 03/25/2026 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 03/25/2026 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 197.25 197.25 03/25/2026 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 173.86 173.86 03/25/2026 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 03/25/2026 Coupon 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 257.03 257.03 03/25/2026 Principal Paydown 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 199.91 199.91 03/25/2026 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 03/25/2026 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 03/25/2026 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 03/25/2026 Coupon 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 2,444.69 2,444.69 03/25/2026 Principal Paydown 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 1,371.29 1,371.29 03/25/2026 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 03/25/2026 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 03/25/2026 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 03/26/2026 Coupon 3133EP6K6 700,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 15,750.00 15,750.00
03/31/2026 Coupon 91282CBT7 4,000,000.00 UNITED STATES TREASURY 0.75 03/31/2026 15,000.00 15,000.00 03/31/2026 Final Maturity 91282CBT7 4,000,000.00 UNITED STATES TREASURY 0.75 03/31/2026 4,000,000.00 4,000,000.00 03/31/2026 Coupon 91282CCZ2 120,000.00 UNITED STATES TREASURY 0.875 09/30/2026 525.00 525.00 03/31/2026 Coupon 91282CFM8 800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 16,500.00 16,500.00 03/31/2026 Coupon 91282CKG5 1,600,000.00 UNITED STATES TREASURY 4.125 03/31/2029 33,000.00 33,000.00 03/31/2026 Coupon 91282CKH3 850,000.00 UNITED STATES TREASURY 4.5 03/31/2026 19,125.00 19,125.00 03/31/2026 Final Maturity 91282CKH3 850,000.00 UNITED STATES TREASURY 4.5 03/31/2026 850,000.00 850,000.00 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 167

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Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/31/2026 Coupon 91282CLN9 1,350,000.00 UNITED STATES TREASURY 3.5 09/30/2029 23,625.00 23,625.00 03/31/2026 Coupon 91282CMU2 1,500,000.00 UNITED STATES TREASURY 4.0 03/31/2030 30,000.00 30,000.00 March 2026 Total 6,572,520.95 566,308.07 7,138,829.02
APRIL 2026
04/10/2026 Coupon 3133ERAK7 700,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 04/10/2029 15,312.50 15,312.50
04/15/2026 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 04/15/2026 Coupon 437076CW0 750,000.00 HOME DEPOT INC 4.9 04/15/2029 18,375.00 18,375.00 04/15/2026 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 04/15/2026 Coupon 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 0.63 0.63 04/15/2026 Effective Maturity 47800AAC4 4,966.17 JDOT 2022-B A3 3.74 02/16/2027 203.05 203.05 04/15/2026 Coupon 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 13.50 13.50 04/15/2026 Principal Paydown 47800BAC2 12,230.84 JDOT 2022-C A3 5.09 06/15/2027 999.60 999.60 04/15/2026 Coupon 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 22.03 22.03 04/15/2026 Principal Paydown 47800CAC0 14,991.62 JDOT 2023 A3 5.01 11/15/2027 743.26 743.26 04/15/2026 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 04/15/2026 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 04/15/2026 Coupon 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 27.50 27.50 04/15/2026 Principal Paydown 58770AAC7 19,226.48 MBART 2023-1 A3 4.51 11/15/2027 1,131.94 1,131.94 04/15/2026 Coupon 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 3.28 3.28 04/15/2026 Principal Paydown 89231CAD9 11,296.48 TAOT 2022-C A3 3.76 04/15/2027 745.03 745.03 04/15/2026 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 04/15/2026 Coupon 91282CKJ9 800,000.00 UNITED STATES TREASURY 4.5 04/15/2027 18,000.00 18,000.00 04/16/2026 Coupon 459058LN1 2,345,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 45,434.38 45,434.38
04/20/2026 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 771.02 771.02 04/20/2026 Principal Paydown 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 11,803.00 11,803.00 04/20/2026 Coupon 4581X0DV7 75,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 328.13 328.13
04/20/2026 Final Maturity 4581X0DV7 75,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 75,000.00 75,000.00
04/20/2026 Coupon 61747YFD2 800,000.00 MORGAN STANLEY 5.164 04/20/2029 20,656.00 20,656.00 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 168

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August 20, 2025
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Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/21/2026 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 04/21/2026 Principal Paydown 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 23,221.85 23,221.85 04/23/2026 Coupon 06051GHT9 675,000.00 BANK OF AMERICA CORP 3.559 04/23/2027 12,011.63 12,011.63 04/23/2026 Effective Maturity 06051GHT9 675,000.00 BANK OF AMERICA CORP 3.559 04/23/2027 675,000.00 675,000.00 04/27/2026 Coupon 06406RBQ9 700,000.00 BANK OF NEW YORK MELLON CORP 4.947 04/26/2027 17,314.50 17,314.50
04/27/2026 Effective Maturity 06406RBQ9 700,000.00 BANK OF NEW YORK MELLON CORP 4.947 04/26/2027 700,000.00 700,000.00
04/27/2026 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,176.09 2,176.09 04/27/2026 Principal Paydown 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 30,835.76 30,835.76 04/27/2026 Coupon 3133EPGW9 150,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 2,906.25 2,906.25
04/27/2026 Coupon 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 206.64 206.64 04/27/2026 Principal Paydown 3137BQYS0 119,728.50 FHMS K-056 A2 2.525 05/25/2026 54,177.16 54,177.16 04/27/2026 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 04/27/2026 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 196.75 196.75 04/27/2026 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 147.96 147.96 04/27/2026 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 04/27/2026 Coupon 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 256.50 256.50 04/27/2026 Principal Paydown 3137FBU79 98,299.72 FHMS K-069 A2 3.187 09/25/2027 168.75 168.75 04/27/2026 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 04/27/2026 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 04/27/2026 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 04/27/2026 Coupon 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 2,441.29 2,441.29 04/27/2026 Principal Paydown 3137FMCR1 987,604.20 FHMS K-093 A2 2.982 05/25/2029 1,103.80 1,103.80 04/27/2026 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 04/27/2026 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 04/27/2026 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 04/30/2026 Coupon 3133ERDH1 700,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/30/2026 Coupon 91282CHA2 815,000.00 UNITED STATES TREASURY 3.5 04/30/2028 14,262.50 14,262.50 04/30/2026 Coupon 91282CKK6 800,000.00 UNITED STATES TREASURY 4.875 04/30/2026 19,500.00 19,500.00 04/30/2026 Final Maturity 91282CKK6 800,000.00 UNITED STATES TREASURY 4.875 04/30/2026 800,000.00 800,000.00 04/30/2026 Coupon 91282CKP5 1,600,000.00 UNITED STATES TREASURY 4.625 04/30/2029 37,000.00 37,000.00 04/30/2026 Coupon 91282CLR0 2,000,000.00 UNITED STATES TREASURY 4.125 10/31/2029 41,250.00 41,250.00 04/30/2026 Coupon 91282CMZ1 1,750,000.00 UNITED STATES TREASURY 3.875 04/30/2030 33,906.25 33,906.25 April 2026 Total 2,375,281.16 382,241.42 2,757,522.58
Grand Total 381,383,773.02 16,564,465.82 4,475,148.35 21,039,614.17 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 170

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August 20, 2025
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IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY , ADEQUACY , ACCURACY , TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a high rating by S&P , Moody’s and Fitch respectively.

Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 171

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August 20, 2025
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BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 172

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August 20, 2025
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MONTHLY ACCOUNT STATEMENT
City of Menifee | Account #10112 | As of June 30, 2025
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

US Bank
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 173

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August 20, 2025
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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (02/01/10)
City of Menifee 0.79% 1.51% 3.55% 6.25% 5.54% 3.72% 1.25% 1.86% 1.84% Benchmark Return 0.74% 1.36% 3.39% 6.06% 5.11% 3.24% 0.92% 1.61% 1.60% Average Modified Duration 2.49
Average Coupon 3.65%
Average Purchase YTM 4.05%
Average Market YTM 4.01%
Average Credit Quality* AA
Average Final Maturity 2.89
Average Life 2.55
End Values as of
05/31/2025
End Values as of
06/30/2025
Market Value 133,190,604.05 134,247,518.23
Accrued Interest 1,118,454.36 1,113,159.18
Total Market Value 134,309,058.41 135,360,677.42
Income Earned 337,803.31 546,924.40
Cont/WD (7,949.15) (7,925.45)
Par 133,824,033.83 134,179,293.47
Book Value 132,690,942.05 133,101,102.50
Cost Value 132,246,069.88 132,505,245.41
Government of The United States 47.64%
Federal Home Loan Banks 10.76%
FHLMC 4.06%
Farm Credit System 3.84%
International Bank for Recon and Dev 3.77%
Bank of America Corporation 1.35%
JPMorgan Chase & Co. 1.26%
State Street Corporation 1.24%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch.

Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 174

Menifee Mayor and City Council
August 20, 2025
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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 4.1 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 25.0 10.7 Compliant Max Maturity (Years) 5.0 4.7 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 3.7 Compliant
Max % Issuer (MV) 5.0 0.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED BANK DEPOSITS
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 24.5 Compliant
Max % Issuer (MV) 5.0 1.4 Compliant
Max Maturity (Years) 5 4 Compliant
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 175

Menifee Mayor and City Council
August 20, 2025
Page
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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 14.6 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 25.0 10.7 Compliant Max Callables (MV) 20.0 11.6 Compliant
Max Maturity (Years) 5 3 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.5 Compliant
Max % Issuer (MV) 20.0 0.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 176

Menifee Mayor and City Council
August 20, 2025
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216 of 731

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 5.0 Compliant
Max % Issuer (MV) 10.0 3.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 47.6 Compliant
Max Maturity (Years) 5 4 Compliant
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 177

Menifee Mayor and City Council
August 20, 2025
Page
217 of 731

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 132,690,942.05 128,988,226.76
Maturities/Calls (50,000.00) (457,000.00)
Principal Paydowns (32,784.02) (509,944.64)
Purchases 5,441,790.93 57,105,841.53
Sales (4,854,429.96) (51,823,762.51)
Change in Cash, Payables, Receivables (106,829.03) (136,113.35) Amortization/Accretion 39,717.18 460,869.86
Realized Gain (Loss) (27,304.65) (527,015.14)
Ending Book Value 133,101,102.50 133,101,102.50
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 133,190,604.05 126,507,308.39
Maturities/Calls (50,000.00) (457,000.00)
Principal Paydowns (32,784.02) (509,944.64)
Purchases 5,441,790.93 57,105,841.53
Sales (4,854,429.96) (51,823,762.51)
Change in Cash, Payables, Receivables (106,829.03) (136,113.35) Amortization/Accretion 39,717.18 460,869.86
Change in Net Unrealized Gain (Loss) 646,753.74 3,627,334.10 Realized Gain (Loss) (27,304.65) (527,015.14)
Ending Market Value 134,247,518.23 134,247,518.23
Maturities / Calls
Month to Date (50,000.00)
Fiscal Year to Date (457,000.00)
Principal Paydowns
Month to Date (32,784.02)
Fiscal Year to Date (509,944.64)
Purchases
Month to Date 5,441,790.93
Fiscal Year to Date 57,105,841.53
Sales
Month to Date (4,854,429.96)
Fiscal Year to Date (51,823,762.51)
Interest Received
Month to Date 536,081.87
Fiscal Year to Date 4,469,500.27
Purchased / Sold Interest
Month to Date (23,579.47)
Fiscal Year to Date (73,751.77)
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 178

Menifee Mayor and City Council
August 20, 2025
Page
218 of 731

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 5,811.36 --

4.10%
5,590.02
5,752.80

99.80 4.77%
5,799.59

4.86 0.00%

46.79 Aaa/AAA
NA

0.87 0.07
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 1,309.05 05/10/2022

3.63%
1,308.98
1,309.04

99.82 4.56%
1,306.69

0.70 0.00%
(2.35)
Aaa/AAA
NA

1.15 0.14
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 1,035.41 03/10/2022

2.34%
1,035.18
1,035.36

99.72 4.16%
1,032.46

1.07 0.00%
(2.90)
Aaa/NA
AAA

1.21 0.15
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 25.20 10/13/2021

0.68%

25.20 25.20

99.84 4.51%

25.16 0.01

0.00%
(0.04)
Aaa/AAA
NA

1.21 0.04
448977AD0 HART 2022-A A3 2.22
10/15/2026 1,631.22 03/09/2022

2.23%
1,631.16
1,631.21

99.83 4.49%
1,628.50

1.61 0.00%
(2.71)
NA/AAA
AAA

1.29 0.07
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 307.90 01/11/2022

1.24%
307.87
307.89

99.86 4.72%
307.46

0.16 0.00%
(0.43)
NA/AAA
AAA

1.38 0.04
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 4,407.77 07/12/2022

3.77%
4,407.35
4,407.65

99.68 4.66%
4,393.50

7.33 0.00%
(14.15)
Aaa/NA
AAA

1.63 0.36
89231CAD9 TAOT 2022-C A3 3.76
04/15/2027 10,104.66 01/09/2023

4.58%
9,936.51
10,035.10

99.70 4.65%
10,074.42

16.89 0.01%

39.32 NA/AAA
AAA

1.79 0.35
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 11,179.70 10/12/2022

3.29%
11,178.83
11,179.37
100.27

4.59%
11,209.69

25.29 0.01%

30.32 Aaa/NA
AAA

1.96 0.48
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027 17,593.10 01/18/2023

4.56%
17,590.99
17,592.09
100.00

4.56%
17,592.50

35.26 0.01%

0.41 NA/AAA
AAA

2.38 0.51
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 14,143.22 02/22/2023

3.39%
14,140.65
14,141.92
100.30

4.60%
14,185.88

31.49 0.01%

43.95 Aaa/NA
AAA

2.38 0.65
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 210,000.00 05/14/2024

5.27%
209,974.48
209,980.78
101.20

4.30%
212,510.05
399.64

0.16%
2,529.26
NA/AAA
AAA

3.39 1.16
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 570,000.00 06/04/2024

5.18%
569,913.42
569,932.79
101.26

4.11%
577,186.56
492.10

0.43%
7,253.77
Aaa/AAA
NA

3.66 1.12
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 800,000.00 08/09/2024

4.66%
799,874.32
799,897.91
100.54

4.21%
804,354.16
1,015.56

0.60%
4,456.25
Aaa/NA
AAA

3.72 1.35
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 670,000.00 05/14/2025

4.66%
669,918.33
669,920.68
101.14

4.13%
677,608.59
1,372.76

0.50%
7,687.91
NA/AAA
AAA

3.79 2.15
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 405,000.00 10/10/2024

4.51%
404,977.40
404,980.81
100.42

4.15%
406,708.25
792.00

0.30%
1,727.44
Aaa/AAA
NA

3.96 1.44
34535VAD6 FORDO 2024-D A3 4.61
08/15/2029 775,000.00 11/19/2024

4.66%
774,975.12
774,978.30
101.00

4.08%
782,755.74
1,587.89

0.58%
7,777.43
Aaa/NA
AAA

4.13 1.73
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 179

Menifee Mayor and City Council
August 20, 2025
Page
219 of 731

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 635,000.00 03/04/2025

5.09%
634,960.06
634,962.77
100.25

4.16%
636,568.20
1,193.80

0.47%
1,605.43
Aaa/NA
AAA

4.22 2.18
44935CAD3 HART 2025-A A3 4.32
10/15/2029 805,000.00 03/04/2025

4.84%
804,881.26
804,889.11
100.39

4.16%
808,109.39
1,545.60

0.60%
3,220.28
NA/AAA
AAA

4.29 1.98
Total ABS 4,937,548.59 4.81%
4,936,627.14
4,936,960.79
100.73

4.16%
4,973,356.78
8,524.00

3.70%
36,395.99

3.93 1.69
AGENCY
3130AMM33 FEDERAL HOME LOAN BANKS

0.875 06/16/2026 3,500,000.00 05/27/2021

0.88%
3,500,000.00
3,500,000.00

97.03 4.06%
3,396,188.57
1,276.04

2.53%
(103,811.44)
Aa1/AA+
AA+

0.96 0.94
3133EML67 FEDERAL FARM CREDIT BANKS
FUNDING CORP 0.8 06/22/2026 2,500,000.00 06/17/2021

0.89%
2,488,750.00
2,497,811.48

96.83 4.15%
2,420,807.23
500.00

1.80%
(77,004.25)
Aa1/AA+
AA+

0.98 0.95
3130AMWZ1 FEDERAL HOME LOAN BANKS

1.05 06/30/2026 5,000,000.00 06/17/2021

1.05%
5,000,000.00
5,000,000.00

97.11 4.04%
4,855,397.40
145.83

3.62%
(144,602.60)
Aa1/AA+
AA+

1.00 0.97
3130AMT28 FEDERAL HOME LOAN BANKS 1.0
06/30/2026 5,000,000.00 06/07/2021

1.00%
5,000,000.00
5,000,000.00

97.02 4.09%
4,850,754.10
138.89

3.61%
(149,245.90)
Aa1/AA+
AA+

1.00 0.97
3133EP6K6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 03/26/2027 700,000.00 04/24/2024

4.83%
693,700.00
696,255.49
101.11

3.83%
707,788.29
8,312.50

0.53%
11,532.80
Aa1/AA+
AA+

1.74 1.64
3130ATUS4 FEDERAL HOME LOAN BANKS

4.25 12/10/2027 200,000.00 01/30/2023

3.76%
204,274.00
202,149.05
101.10

3.77%
202,206.51
495.83

0.15%

57.47 Aa1/AA+
AA+

2.45 2.30
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 190,000.00 03/23/2023

3.78%
196,165.50
193,342.90
101.97

3.72%
193,741.68
2,636.25

0.14%
398.78
Aa1/AA+
AA+

2.70 2.49
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
150,000.00 04/24/2023

3.76%
150,753.00
150,424.10
100.16

3.81%
150,240.03
1,065.63

0.11%
(184.07)
Aa1/AA+
AA+

2.82 2.63
3133EPSK2 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 08/07/2028 75,000.00 08/17/2023

4.52%
74,100.00
74,438.49
101.23

3.83%
75,919.03
1,275.00

0.06%
1,480.54
Aa1/AA+
AA+

3.10 2.84
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 225,000.00 09/12/2023

4.49%
223,860.00
224,270.68
101.97

3.71%
229,423.38
3,089.84

0.17%
5,152.71
Aa1/AA+
AA+

3.19 2.92
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 95,000.00 09/27/2023

4.76%
93,915.10
94,297.59
102.15

3.78%
97,046.07
1,175.63

0.07%
2,748.48
Aa1/AA+
AA+

3.23 2.95
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 270,000.00 12/18/2023

4.00%
272,999.70
272,078.23
101.62

3.75%
274,367.47
510.00

0.20%
2,289.23
Aa1/AA+
AA+

3.46 3.19
3130AVBD3 FEDERAL HOME LOAN BANKS 4.5
03/09/2029 700,000.00 04/29/2024

4.71%
693,525.00
695,083.53
102.49

3.77%
717,454.45
9,800.00

0.53%
22,370.93
Aa1/AA+
AA+

3.69 3.34
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 180

Menifee Mayor and City Council
August 20, 2025
Page
220 of 731

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3133ERAK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
04/10/2029
700,000.00 04/22/2024

4.73%
689,017.00
691,646.14
101.63

3.90%
711,431.41
6,890.63

0.53%
19,785.28
Aa1/AA+
AA+

3.78 3.42
3133ERDH1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 04/30/2029 700,000.00 05/08/2024

4.55%
706,132.00
704,721.34
102.95

3.91%
720,679.93
5,634.03

0.54%
15,958.59
Aa1/AA+
AA+

3.83 3.46
Total Agency 20,005,000.00 1.71%
19,987,191.30
19,996,519.01

98.03 4.02%
19,603,445.54
42,946.09

14.60%
(393,073.47)

1.45 1.37

AGENCY CMBS
3137BLW95 FHMS K-050 A2 3.334
08/25/2025 10,257.11 11/16/2021

1.21%
10,992.74
10,273.99

99.70 4.35%
10,226.31

28.50 0.01%
(47.68)
Aa1/AA+
AAA

0.15 0.15
3137BN6G4 FHMS K-053 A2 2.995
12/25/2025 110,623.10 01/25/2023

4.13%
107,230.94
110,121.80

99.23 4.53%
109,767.32
276.10

0.08%
(354.48)
Aa1/AA+
AAA

0.49 0.38
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 62,844.90 12/13/2022

4.24%
60,151.89
62,399.29

98.93 4.50%
62,172.25
143.76

0.05%
(227.04)
Aa1/AA+
AAA

0.57 0.51
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 116,340.37 --

3.93%
112,504.02
115,237.32

98.44 4.37%
114,524.26
244.80

0.09%
(713.06)
Aa1/AA+
AAA

0.90 0.76
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 125,000.00 01/31/2023

4.11%
118,955.08
123,122.52

98.16 4.23%
122,694.08
276.35

0.09%
(428.44)
Aa1/AA+
AAA

1.15 1.07
3137FQXJ7 FHMS K-737 A2 2.525
10/25/2026 125,000.00 02/08/2023

4.29%
117,695.31
122,482.47

97.92 4.22%
122,401.70
263.02

0.09%
(80.77)
Aa1/AA+
AAA

1.32 1.14
3137BUX60CMO FHMS K-062 A2 3.413
12/25/2026 70,000.00 12/12/2022

4.28%
67,716.80
69,182.66

98.79 4.16%
69,151.92
199.09

0.05%
(30.73)
Aa1/AA+
AAA

1.49 1.37
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 70,000.00 12/12/2022

4.30%
67,711.33
69,149.14

98.81 4.16%
69,168.09
200.08

0.05%

18.95 Aa1/AA+
AAA

1.57 1.36
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 98,136.59 12/15/2023

4.37%
94,153.63
95,801.65

98.15 4.01%
96,320.19
260.63

0.07%
518.54
Aa1/AAA
AA+

2.24 2.06
3137FCJK1 FHMS K-070 A2 3.303
11/25/2027 30,000.00 11/21/2022

4.38%
28,566.80
29,321.08

98.32 4.01%
29,495.13

82.58 0.02%
174.05
Aaa/AA+
AA+

2.41 2.16
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 1,500,000.00 05/28/2024

5.00%
1,436,718.75
1,453,172.71

99.55 4.00%
1,493,184.45
4,875.00

1.11%
40,011.74
Aa1/AA+
AAA

3.15 2.89
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028 135,000.00 10/26/2023

5.31%
116,263.48
122,721.06

93.98 4.04%
126,878.59
228.49

0.09%
4,157.53
Aa1/AA+
AAA

3.24 3.02
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 1,500,000.00 05/30/2024

4.94%
1,405,195.31
1,427,017.65

97.84 4.04%
1,467,575.40
4,277.50

1.09%
40,557.75
Aa1/AAA
AA+

3.66 3.32
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 181

Menifee Mayor and City Council
August 20, 2025
Page
221 of 731

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029 992,731.41 09/19/2024

3.82%
957,753.13
963,582.85

96.30 4.05%
956,033.31
2,466.94

0.71%
(7,549.54)
Aa1/AA+
AAA

3.90 3.40
3137HA4B9 FHMS K-751 A2 4.412
03/25/2030 589,000.00 03/27/2025

4.40%
588,424.80
588,454.26
100.99

4.13%
594,809.95
2,165.56

0.44%
6,355.69
Aaa/AA+
AA+

4.73 3.92
Total Agency CMBS 5,534,933.48 4.59%
5,290,034.02
5,362,040.44

98.39 4.07%
5,444,402.96
15,988.39

4.06%
82,362.52

3.31 2.94
CASH
CCYUSD Receivable 1,953.22 -- 1,953.22
1,953.22

1.00 0.00%
1,953.22

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,953.22
1,953.22
1,953.22

1.00 0.00%
1,953.22

0.00 0.00%

0.00 0.00

0.00 CORPORATE
89788MAA0 TRUIST FINANCIAL CORP 1.2
08/05/2025 30,000.00 02/03/2022

1.85%
29,341.20
29,981.92

99.68 4.54%
29,905.09
146.00

0.02%
(76.83)
Baa1/A-
A-

0.10 0.09
24422EWJ4 JOHN DEERE CAPITAL CORP 4.05
09/08/2025 70,000.00 12/12/2022

4.46%
69,267.10
69,949.38

99.91 4.49%
69,935.65
889.88

0.05%
(13.73)
A1/A
A+

0.19 0.18
594918BJ2 MICROSOFT CORP 3.125
11/03/2025 125,000.00 01/11/2023

4.38%
120,882.50
124,497.87

99.57 4.40%
124,457.32
629.34

0.09%
(40.55)
Aaa/AAA
NA

0.34 0.33
14913R3B1 CATERPILLAR FINANCIAL
SERVICES CORP 4.8 01/06/2026 80,000.00 01/05/2023

4.80%
79,988.80
79,998.15
100.17

4.47%
80,132.93
1,866.67

0.06%
134.78
A2/A
A+

0.52 0.49
037833BY5 APPLE INC 3.25 02/23/2026 100,000.00 12/15/2022

4.28%
96,949.00
99,377.72

99.37 4.24%
99,372.41
1,155.56

0.07%
(5.31)
Aaa/AA+
NA

0.65 0.62
63743HFH0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.45 03/13/2026
70,000.00 02/02/2023

4.47%
69,950.30
69,988.96
100.04

4.38%
70,029.40
934.50

0.05%

40.44 A2/A-
A

0.70 0.59
023135BX3 AMAZON.COM INC 1.0
05/12/2026 60,000.00 05/10/2021

1.09%
59,740.80
59,955.29

97.38 4.11%
58,429.45

81.67 0.04%
(1,525.83)
A1/AA
AA-

0.87 0.84
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 40,000.00 --

1.40%
39,563.60
39,913.28

97.21 4.45%
38,882.26

58.78 0.03%
(1,031.02)
A2/A+
A

0.87 0.85
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 40,000.00 06/15/2021

1.13%
39,982.40
39,996.61

97.05 4.28%
38,821.43

16.25 0.03%
(1,175.18)
A1/A+
A+

0.97 0.94
037833DN7 APPLE INC 2.05 09/11/2026 25,000.00 12/02/2021

1.49%
25,621.00
25,138.78

97.71 4.03%
24,426.75
156.60

0.02%
(712.03)
Aaa/AA+
NA

1.20 1.16
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 182

Menifee Mayor and City Council
August 20, 2025
Page
222 of 731

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
74456QBR6 PUBLIC SERVICE ELECTRIC AND
GAS CO 2.25 09/15/2026 850,000.00 07/29/2024

4.77%
807,126.00
825,666.11

97.76 4.17%
830,938.64
5,631.25

0.62%
5,272.53
A1/A
NA

1.21 1.16
931142ER0 WALMART INC 1.05 09/17/2026 10,000.00 09/08/2021

1.09%
9,981.10
9,995.42

96.64 3.91%
9,664.47

30.33 0.01%
(330.95)
Aa2/AA
AA

1.22 1.18
438516BL9 HONEYWELL INTERNATIONAL
INC 2.5 11/01/2026 140,000.00 12/13/2022

4.28%
131,150.60
136,952.36

97.77 4.23%
136,883.96
583.33

0.10%
(68.40)
A2/A
A

1.34 1.29
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 35,000.00 01/13/2022

1.82%
36,755.95
35,444.45

98.37 4.15%
34,429.22

86.04 0.03%
(1,015.23)
Aa3/A
NA

1.42 1.37
87612EBM7 TARGET CORP 1.95 01/15/2027 20,000.00 01/19/2022

1.99%
19,966.00
19,989.46

96.86 4.08%
19,371.90
179.83

0.01%
(617.56)
A2/A
A

1.54 1.48
06051GLE7 BANK OF AMERICA CORP 5.08
01/20/2027 30,000.00 01/17/2023

5.08%
30,000.00
30,000.00
100.27

5.30%
30,079.93
681.57

0.02%

79.93 A1/A-
AA-

1.56 0.53
693475BL8 PNC FINANCIAL SERVICES
GROUP INC 4.758 01/26/2027 135,000.00 01/24/2023

5.18%
134,947.35
134,990.19
100.15

3.10%
135,197.44
2,765.59

0.10%
207.25
A3/A-
A

1.57 0.55
61747YEZ4 MORGAN STANLEY 5.05
01/28/2027 750,000.00 --

5.44%
744,262.05
748,096.71
100.30

5.26%
752,277.70
16,096.88

0.56%
4,180.99
A1/A-
A+

1.58 0.55
46647PBA3 JPMORGAN CHASE & CO 3.96
01/29/2027 400,000.00 04/17/2024

5.71%
388,284.00
396,178.78

99.74 5.31%
398,949.70
6,688.00

0.30%
2,770.91
A1/A
AA-

1.58 0.56
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 700,000.00 04/30/2024

5.09%
694,694.00
696,889.41
101.21

4.03%
708,488.59
11,666.67

0.53%
11,599.18
A1/AA-
NA

1.66 1.48
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 25,000.00 03/01/2022

2.46%
24,991.70
24,997.71

97.18 4.21%
24,295.59
200.76

0.02%
(702.12)
A2/A-
A

1.67 1.60
02665WFD8 AMERICAN HONDA FINANCE
CORP 4.9 03/12/2027 600,000.00 04/23/2024

5.19%
595,380.00
597,278.99
100.89

4.35%
605,335.32
8,901.67

0.45%
8,056.33
A3/A-
NA

1.70 1.59
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 45,000.00 03/07/2022

2.30%
44,991.45
44,997.65

97.49 3.83%
43,870.80
304.75

0.03%
(1,126.85)
Aa2/AA
A+

1.71 1.64
857477CL5 STATE STREET CORP 4.993
03/18/2027 125,000.00 03/13/2024

4.99%
125,000.00
125,000.00
101.45

4.11%
126,809.04
1,785.69

0.09%
1,809.04
Aa3/A
AA-

1.71 1.53
06051GHT9 BANK OF AMERICA CORP 3.559
04/23/2027 675,000.00 --

4.93%
656,743.45
667,291.10

99.28 5.11%
670,151.07
4,537.73

0.50%
2,859.97
A1/A-
AA-

1.81 0.78
06406RBQ9 BANK OF NEW YORK MELLON
CORP 4.947 04/26/2027 700,000.00 04/23/2024

5.38%
694,316.00
697,675.08
100.46

4.94%
703,245.31
6,252.46

0.52%
5,570.22
Aa3/A
AA-

1.82 0.79
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 15,000.00 05/05/2022

4.03%
14,975.70
14,992.44

99.88 4.07%
14,981.66

85.00 0.01%
(10.78)
A2/A+
A+

1.86 1.76
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 20,000.00 07/15/2022

3.52%
19,535.80
19,819.48

98.53 3.82%
19,705.02

71.67 0.01%
(114.46)
Aa3/AA
NA

1.88 1.80
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 183

Menifee Mayor and City Council
August 20, 2025
Page
223 of 731

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
756109BG8 REALTY INCOME CORP 3.95
08/15/2027 100,000.00 12/13/2022

4.65%
97,097.00
98,679.68

99.43 4.23%
99,426.41
1,492.22

0.07%
746.73
A3/A-
NA

2.13 1.98
828807DE4 SIMON PROPERTY GROUP LP

3.375 12/01/2027 800,000.00 04/24/2024

5.32%
749,536.00
766,088.50

98.19 4.17%
785,516.85
2,250.00

0.59%
19,428.35
A3/A-
NA

2.42 2.29
69371RS31 PACCAR FINANCIAL CORP 4.6
01/10/2028 100,000.00 01/05/2023

4.71%
99,515.00
99,754.84
101.28

4.06%
101,281.90
2,185.00

0.08%
1,527.05
A1/A+
NA

2.53 2.32
89236TKQ7 TOYOTA MOTOR CREDIT CORP

4.625 01/12/2028 80,000.00 01/09/2023

4.64%
79,947.20
79,973.96
101.21

4.12%
80,967.72
1,736.94

0.06%
993.76
A1/A+
A+

2.54 2.32
02665WED9 AMERICAN HONDA FINANCE
CORP 4.7 01/12/2028 130,000.00 01/24/2023

4.52%
131,033.50
130,527.59
100.91

4.32%
131,184.02
2,868.31

0.10%
656.43
A3/A-
A

2.54 2.31
06051GGF0 BANK OF AMERICA CORP 3.824
01/20/2028 75,000.00 01/17/2023

5.51%
71,563.50
73,656.46

99.13 5.07%
74,346.36
1,282.63

0.06%
689.90
A1/A-
AA-

2.56 1.46
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028 85,000.00 01/30/2023

4.32%
80,783.15
82,826.70

97.89 4.07%
83,209.67
1,178.67

0.06%
382.97
A2/A-
A

2.57 2.40
46625HRY8 JPMORGAN CHASE & CO 3.782
02/01/2028 70,000.00 01/30/2023

5.34%
67,053.70
68,475.22

99.13 4.94%
69,391.81
1,103.08

0.05%
916.59
A1/A
AA-

2.59 1.50
91324PEP3 UNITEDHEALTH GROUP INC 5.25
02/15/2028 700,000.00 04/18/2024

5.14%
702,464.00
701,677.62
102.64

4.17%
718,497.56
13,883.33

0.54%
16,819.94
A2/A+
A

2.63 2.32
58933YBH7 MERCK & CO INC 4.05
05/17/2028 130,000.00 --

3.98%
130,394.70
130,224.08
100.46

3.88%
130,597.50
643.50

0.10%
373.42
Aa3/A+
NA

2.88 2.61
74340XCG4 PROLOGIS LP 4.875 06/15/2028 1,600,000.00 --

5.26%
1,577,232.00
1,583,615.89
102.01

4.14%
1,632,198.11
3,466.67

1.22%
48,582.22
A2/A
NA

2.96 2.66
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 800,000.00 04/25/2024

5.20%
752,432.00
765,268.76

98.46 4.17%
787,648.24
9,733.33

0.59%
22,379.48
A1/A
NA

3.17 2.92
89236TLB9 TOYOTA MOTOR CREDIT CORP

5.25 09/11/2028 1,450,000.00 --

5.15%
1,455,605.50
1,454,192.92
103.18

4.17%
1,496,099.27
23,260.42

1.11%
41,906.35
A1/A+
A+

3.20 2.88
24422EXH7 JOHN DEERE CAPITAL CORP 4.5
01/16/2029 1,550,000.00 --

5.13%
1,509,761.00
1,519,524.51
101.09

4.16%
1,566,926.65
31,968.75

1.17%
47,402.14
A1/A
A+

3.55 3.18
46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,250,000.00 --

5.47%
1,169,226.50
1,193,857.69

97.95 4.67%
1,224,428.55
19,250.76

0.91%
30,570.86
A1/A
AA-

3.57 2.38
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 1,500,000.00 --

5.10%
1,468,515.00
1,476,109.75
101.37

4.18%
1,520,512.97
28,941.67

1.13%
44,403.21
A1/A+
NA

3.59 3.22
91159HJK7 US BANCORP 4.653 02/01/2029 1,600,000.00 --

5.58%
1,550,764.50
1,565,841.84
100.65

4.72%
1,610,379.57
31,020.00

1.20%
44,537.73
A3/A
A

3.59 2.37
06406RBN6 BANK OF NEW YORK MELLON
CORP 4.543 02/01/2029 900,000.00 06/07/2024

5.16%
881,811.00
887,085.95
100.76

4.58%
906,882.78
17,036.25

0.68%
19,796.83
Aa3/A
AA-

3.59 2.37
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 184

Menifee Mayor and City Council
August 20, 2025
Page
224 of 731

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
756109CF9 REALTY INCOME CORP 4.75
02/15/2029 1,450,000.00 --

5.40%
1,410,895.00
1,420,256.63
101.10

4.42%
1,465,926.71
26,019.44

1.09%
45,670.08
A3/A-
NA

3.63 3.17
14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,300,000.00 --

5.02%
1,290,499.00
1,292,816.51
102.30

4.16%
1,329,962.32
21,717.22

0.99%
37,145.81
A2/A
A+

3.66 3.28
06051GHG7 BANK OF AMERICA CORP 3.97
03/05/2029 1,050,000.00 --

5.58%
992,729.50
1,009,694.30

98.89 4.73%
1,038,383.46
13,431.83

0.77%
28,689.16
A1/A-
AA-

3.68 2.48
02665WFE6 AMERICAN HONDA FINANCE
CORP 4.9 03/13/2029 850,000.00 05/31/2024

5.08%
843,616.50
845,063.48
101.53

4.45%
862,989.51
12,495.00

0.64%
17,926.04
A3/A-
NA

3.70 3.31
637432NS0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.7 03/15/2029
1,600,000.00 06/07/2024

5.08%
1,507,712.00
1,528,196.86

98.04 4.27%
1,568,717.86
17,431.11

1.17%
40,521.00
A1/A-
A+

3.71 3.38
437076CW0 HOME DEPOT INC 4.9
04/15/2029 750,000.00 04/19/2024

5.12%
742,725.00
744,461.72
102.60

4.15%
769,471.63
7,758.33

0.57%
25,009.91
A2/A
A

3.79 3.34
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 800,000.00 05/31/2024

5.36%
794,520.00
796,048.23
101.96

4.80%
815,680.12
8,147.64

0.61%
19,631.89
A1/A-
A+

3.80 2.57
857449AE2 STATE STREET BANK AND TRUST
CO 4.782 11/23/2029 1,500,000.00 02/10/2025

4.74%
1,502,820.00
1,502,593.88
102.13

4.24%
1,531,950.92
7,571.50

1.14%
29,357.03
Aa2/AA-
AA

4.40 3.92
95000U3J0 WELLS FARGO & CO 5.198
01/23/2030 1,500,000.00 05/28/2025

4.78%
1,520,880.00
1,520,363.87
102.43

4.74%
1,536,453.02
34,220.17

1.14%
16,089.15
A1/BBB+
A+

4.57 3.16
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
1,500,000.00 04/24/2025

4.62%
1,502,070.00
1,501,991.06
101.13

4.38%
1,516,917.08
20,537.50

1.13%
14,926.01
A3/A-
A-

4.71 4.07
00287YDZ9 ABBVIE INC 4.875 03/15/2030 1,500,000.00 06/10/2025

4.55%
1,520,099.99
1,519,864.90
102.40

4.30%
1,535,999.76
25,390.63

1.14%
16,134.86
A3/A-
NA

4.71 4.05
Total Corporate 32,635,000.00 5.06%
32,007,690.09
32,223,786.68
100.81

4.41%
32,891,016.32
460,506.35

24.50%
667,229.64

3.29 2.68

MONEY MARKET
FUND
60934N104 FEDERATED HRMS GV O INST 629,858.18 --

4.21%
629,858.18
629,858.18

1.00 4.21%
629,858.18

0.00 0.47%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 629,858.18 4.21%
629,858.18
629,858.18

1.00 4.21%
629,858.18

0.00 0.47%

0.00 0.00

0.00 SUPRANATIONAL
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 185

Menifee Mayor and City Council
August 20, 2025
Page
225 of 731

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025
75,000.00 --

0.59%
74,670.05
74,977.15

98.74 4.43%
74,054.87

65.63 0.06%
(922.29)
Aaa/AAA
NA

0.33 0.32
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
75,000.00 04/13/2021

0.97%
74,656.50
74,944.88

97.47 4.11%
73,100.41
129.43

0.05%
(1,844.48)
Aaa/AAA
NA

0.80 0.78
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
1,300,000.00 06/07/2024

4.56%
1,248,988.00
1,262,176.64

99.26 3.76%
1,290,321.81
21,359.72

0.96%
28,145.18
Aaa/AAA
NA

3.03 2.80
45950KDD9 INTERNATIONAL FINANCE CORP

4.5 07/13/2028 100,000.00 07/06/2023

4.53%
99,889.00
99,932.68
102.12

3.75%
102,118.14
2,100.00

0.08%
2,185.45
Aaa/AAA
NA

3.04 2.76
4581X0DC9

INTER-AMERICAN
DEVELOPMENT BANK 3.125
09/18/2028
120,000.00 11/27/2023

4.55%
112,706.40
115,116.82

98.05 3.77%
117,659.37
1,072.92

0.09%
2,542.55
Aaa/AAA
NA

3.22 3.00
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
1,385,000.00 --

4.19%
1,381,426.20
1,382,233.64
101.10

3.80%
1,400,179.30
21,582.92

1.04%
17,945.66
Aaa/AAA
NA

3.63 3.29
459058KL6

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.625 09/21/2029
1,350,000.00 09/26/2024

3.61%
1,350,850.50
1,350,721.06

99.28 3.81%
1,340,277.19
13,593.75

1.00%
(10,443.86)
Aaa/AAA
NA

4.23 3.84
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
2,345,000.00 10/08/2024

3.93%
2,338,879.55
2,339,744.32
100.24

3.81%
2,350,512.11
18,930.99

1.75%
10,767.79
Aaa/AAA
NA

4.30 3.89
Total
Supranational 6,750,000.00 3.99%
6,682,066.20
6,699,847.19

99.98 3.81%
6,748,223.19
78,835.35

5.03%
48,375.99

3.78 3.44

US TREASURY
9128286A3 UNITED STATES TREASURY 2.625
01/31/2026 800,000.00 04/25/2024

5.07%
767,375.00
789,175.58

99.08 4.24%
792,625.00
8,759.67

0.59%
3,449.42
Aa1/AA+
AA+

0.59 0.56
91282CJV4 UNITED STATES TREASURY 4.25
01/31/2026 800,000.00 04/18/2024

5.04%
789,312.50
796,492.14
100.00

4.25%
799,968.75
14,182.32

0.60%
3,476.61
Aa1/AA+
AA+

0.59 0.56
9128286F2 UNITED STATES TREASURY 2.5
02/28/2026 800,000.00 --

4.88%
765,630.86
788,080.92

98.90 4.19%
791,187.50
6,684.78

0.59%
3,106.58
Aa1/AA+
AA+

0.67 0.65
91282CKB6 UNITED STATES TREASURY 4.625
02/28/2026 800,000.00 04/18/2024

5.01%
794,500.00
798,042.65
100.28

4.19%
802,226.56
12,366.85

0.60%
4,183.91
Aa1/AA+
AA+

0.67 0.64
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 186

Menifee Mayor and City Council
August 20, 2025
Page
226 of 731

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 4,000,000.00 06/01/2021

0.76%
3,998,750.00
3,999,806.44

97.53 4.13%
3,901,328.12
7,540.98

2.91%
(98,478.32)
Aa1/AA+
AA+

0.75 0.73
91282CKH3 UNITED STATES TREASURY 4.5
03/31/2026 850,000.00 04/17/2024

4.96%
842,828.13
847,250.11
100.27

4.12%
852,324.22
9,614.75

0.63%
5,074.11
Aa1/AA+
AA+

0.75 0.72
91282CKK6 UNITED STATES TREASURY 4.875
04/30/2026 800,000.00 04/24/2024

4.93%
799,125.00
799,636.82
100.63

4.10%
805,000.00
6,570.65

0.60%
5,363.18
Aa1/AA+
AA+

0.83 0.80
91282CHB0 UNITED STATES TREASURY 3.625
05/15/2026 800,000.00 04/23/2024

4.90%
780,187.50
791,610.69

99.63 4.06%
797,031.25
3,703.80

0.59%
5,420.56
Aa1/AA+
AA+

0.87 0.85
91282CHH7 UNITED STATES TREASURY 4.125
06/15/2026 800,000.00 04/22/2024

4.94%
786,781.25
794,108.12
100.12

3.99%
800,984.38
1,442.62

0.60%
6,876.26
Aa1/AA+
AA+

0.96 0.93
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026 850,000.00 04/29/2024

4.94%
842,164.06
846,315.36
100.53

3.98%
854,474.12
17,645.72

0.64%
8,158.76
Aa1/AA+
AA+

1.04 0.99
91282CHU8 UNITED STATES TREASURY 4.375
08/15/2026 800,000.00 04/23/2024

4.87%
791,375.00
795,805.16
100.43

3.97%
803,468.75
13,149.17

0.60%
7,663.59
Aa1/AA+
AA+

1.13 1.07
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 120,000.00 --

1.08%
118,806.25
119,699.42

96.33 3.92%
115,593.75
263.93

0.09%
(4,105.67)
Aa1/AA+
AA+

1.25 1.22
912828YQ7 UNITED STATES TREASURY 1.625
10/31/2026 200,000.00 01/30/2023

3.82%
184,765.63
194,580.61

97.09 3.89%
194,179.69
547.55

0.14%
(400.93)
Aa1/AA+
AA+

1.34 1.29
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 870,000.00 --

4.58%
812,147.27
841,403.10

97.50 3.88%
848,283.98
2,222.28

0.63%
6,880.88
Aa1/AA+
AA+

1.38 1.33
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 800,000.00 04/18/2024

4.87%
790,250.00
794,652.58
100.75

3.84%
805,968.75
1,530.05

0.60%
11,316.17
Aa1/AA+
AA+

1.46 1.40
91282CJT9 UNITED STATES TREASURY 4.0
01/15/2027 800,000.00 04/22/2024

4.84%
782,968.75
790,382.55
100.24

3.84%
801,906.25
14,762.43

0.60%
11,523.69
Aa1/AA+
AA+

1.54 1.45
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 800,000.00 --

4.57%
748,375.00
772,149.89

97.56 3.81%
780,500.00
6,762.43

0.58%
8,350.11
Aa1/AA+
AA+

1.63 1.56
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 800,000.00 04/16/2024

4.81%
793,125.00
795,892.61
101.25

3.77%
809,968.75
7,573.77

0.60%
14,076.14
Aa1/AA+
AA+

1.79 1.69
91282CKR1 UNITED STATES TREASURY 4.5
05/15/2027 1,250,000.00 04/24/2025

3.83%
1,266,357.42
1,264,896.16
101.32

3.76%
1,266,455.08
7,184.10

0.94%
1,558.92
Aa1/AA+
AA+

1.87 1.77
91282CKV2 UNITED STATES TREASURY 4.625
06/15/2027 1,500,000.00 06/17/2024

4.49%
1,505,683.59
1,503,716.19
101.66

3.74%
1,524,844.50
3,032.79

1.14%
21,128.31
Aa1/AA+
AA+

1.96 1.86
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 815,000.00 --

4.43%
786,333.79
797,332.10

99.11 3.72%
807,709.57

71.98 0.60%
10,377.48
Aa1/AA+
AA+

2.00 1.91
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 815,000.00 --

4.76%
765,901.95
783,802.98

98.05 3.73%
799,113.87
9,348.86

0.60%
15,310.88
Aa1/AA+
AA+

2.08 1.98
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 187

Menifee Mayor and City Council
August 20, 2025
Page
227 of 731

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,630,000.00 --

4.55%
1,560,182.82
1,583,922.04

98.77 3.72%
1,609,943.36
17,025.31

1.20%
26,021.31
Aa1/AA+
AA+

2.17 2.05
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 800,000.00 --

4.54%
790,265.63
793,219.32
100.91

3.70%
807,281.25
8,295.08

0.60%
14,061.93
Aa1/AA+
AA+

2.25 2.11
91282CFU0 UNITED STATES TREASURY 4.125
10/31/2027 1,650,000.00 --

4.51%
1,630,343.75
1,636,312.97
100.91

3.71%
1,665,082.02
11,467.05

1.24%
28,769.06
Aa1/AA+
AA+

2.34 2.19
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 850,000.00 04/17/2024

4.75%
824,931.64
833,071.44
100.42

3.70%
853,585.94

89.50 0.64%
20,514.50
Aa1/AA+
AA+

2.50 2.36
91282CMN8 UNITED STATES TREASURY 4.25
02/15/2028 1,500,000.00 02/25/2025

4.08%
1,506,855.47
1,506,064.94
101.35

3.70%
1,520,273.43
23,950.28

1.13%
14,208.49
Aa1/AA+
AA+

2.63 2.43
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 815,000.00 --

4.50%
784,646.88
794,168.24

99.46 3.70%
810,574.80
4,805.84

0.60%
16,406.56
Aa1/AA+
AA+

2.84 2.66
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 815,000.00 --

4.52%
787,623.25
795,902.57

99.79 3.70%
813,280.86
2,502.34

0.61%
17,378.29
Aa1/AA+
AA+

2.92 2.73
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 1,500,000.00 02/10/2025

4.28%
1,486,933.59
1,488,414.80
100.86

3.69%
1,512,890.63
163.04

1.13%
24,475.82
Aa1/AA+
AA+

3.00 2.80
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 790,000.00 --

4.65%
773,639.07
778,425.16
101.21

3.71%
799,535.54
13,593.13

0.60%
21,110.39
Aa1/AA+
AA+

3.08 2.83
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 1,450,000.00 --

4.41%
1,446,986.34
1,448,827.94
101.97

3.71%
1,478,603.51
21,203.29

1.10%
29,775.57
Aa1/AA+
AA+

3.17 2.90
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 150,000.00 01/17/2024

4.05%
143,970.70
145,783.25

98.13 3.72%
147,199.22
598.68

0.11%
1,415.97
Aa1/AA+
AA+

3.38 3.15
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 850,000.00 04/17/2024

4.68%
839,308.59
842,090.76
102.08

3.72%
867,697.26
3,149.76

0.65%
25,606.50
Aa1/AA+
AA+

3.42 3.14
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 890,000.00 --

4.59%
858,566.41
866,666.11
100.09

3.72%
890,799.61

90.69 0.66%
24,133.51
Aa1/AA+
AA+

3.50 3.25
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 825,000.00 --

4.65%
802,336.91
808,007.21
100.90

3.73%
832,444.34
13,765.19

0.62%
24,437.13
Aa1/AA+
AA+

3.59 3.26
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 1,550,000.00 --

4.42%
1,603,873.05
1,591,439.47
105.43

3.64%
1,634,160.16
30,571.82

1.22%
42,720.69
Aa1/AA+
AA+

3.63 3.24
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 850,000.00 --

4.57%
838,150.40
841,081.80
101.76

3.73%
864,974.61
12,074.39

0.64%
23,892.81
Aa1/AA+
AA+

3.67 3.33
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 1,600,000.00 --

4.49%
1,574,437.50
1,580,476.10
101.35

3.73%
1,621,624.99
16,590.16

1.21%
41,148.90
Aa1/AA+
AA+

3.75 3.42
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 1,600,000.00 --

4.49%
1,609,593.75
1,607,626.11
103.13

3.74%
1,650,000.00
12,467.39

1.23%
42,373.89
Aa1/AA+
AA+

3.83 3.47
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 188

Menifee Mayor and City Council
August 20, 2025
Page
228 of 731

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 1,600,000.00 06/20/2024

4.29%
1,614,812.50
1,611,735.11
102.73

3.74%
1,643,624.99
6,098.36

1.22%
31,889.88
Aa1/AA+
AA+

3.92 3.56
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 1,500,000.00 07/29/2024

4.10%
1,443,515.64
1,454,082.87

98.17 3.75%
1,472,578.13
132.47

1.10%
18,495.26
Aa1/AA+
AA+

4.00 3.71
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 1,600,000.00 09/10/2024

3.45%
1,656,250.00
1,646,848.26
101.86

3.74%
1,629,750.00
184.78

1.21%
(17,098.26)
Aa1/AA+
AA+

4.00 3.65
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 1,300,000.00 08/22/2024

3.72%
1,316,402.34
1,313,564.00
100.93

3.75%
1,312,136.72
21,690.61

0.98%
(1,427.28)
Aa1/AA+
AA+

4.08 3.68
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 2,100,000.00 --

3.48%
2,066,046.88
2,071,489.82

97.59 3.76%
2,049,304.70
21,934.44

1.53%
(22,185.12)
Aa1/AA+
AA+

4.17 3.82
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 1,350,000.00 12/18/2024

4.26%
1,306,177.73
1,311,046.87

98.99 3.76%
1,336,394.54
11,877.05

1.00%
25,347.67
Aa1/AA+
AA+

4.25 3.88
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 2,000,000.00 11/19/2024

4.24%
1,990,234.38
1,991,440.21
101.43

3.76%
2,028,593.76
13,899.46

1.51%
37,153.55
Aa1/AA+
AA+

4.34 3.91
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 1,750,000.00 12/09/2024

4.07%
1,754,375.00
1,753,885.94
101.47

3.76%
1,775,704.00
6,114.24

1.32%
21,818.06
Aa1/AA+
AA+

4.42 4.00
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 1,500,000.00 01/28/2025

4.37%
1,500,527.34
1,500,482.44
102.48

3.77%
1,537,207.04
178.33

1.15%
36,724.59
Aa1/AA+
AA+

4.50 4.06
91282CGJ4 UNITED STATES TREASURY 3.5
01/31/2030 1,500,000.00 02/27/2025

4.14%
1,457,812.50
1,460,698.52

98.84 3.78%
1,482,539.07
21,899.17

1.10%
21,840.55
Aa1/AA+
AA+

4.59 4.13
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 1,750,000.00 06/23/2025

3.90%
1,757,587.89
1,757,556.83
100.97

3.77%
1,767,021.48
23,396.74

1.32%
9,464.65
Aa1/AA+
AA+

4.67 4.17
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 1,500,000.00 04/15/2025

3.98%
1,501,464.84
1,501,403.33
100.93

3.78%
1,513,945.32
15,081.97

1.13%
12,541.99
Aa1/AA+
AA+

4.75 4.25
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 1,750,000.00 05/28/2025

4.07%
1,734,619.14
1,734,901.59
100.39

3.78%
1,756,835.94
11,424.93

1.31%
21,934.34
Aa1/AA+
AA+

4.83 4.34
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 1,500,000.00 06/10/2025

4.08%
1,494,609.38
1,494,668.78
100.97

3.78%
1,514,532.00
5,081.97

1.13%
19,863.22
Aa1/AA+
AA+

4.92 4.42
Total US Treasury 63,685,000.00 4.14%
62,969,825.26
63,250,137.00
100.45

3.81%
63,955,262.05
506,358.99

47.64%
705,125.05

2.94 2.69
Total Portfolio 134,179,293.47 4.05%
132,505,245.41
133,101,102.50

99.62 4.01%
134,247,518.23
1,113,159.18
100.00%
1,146,415.73

2.89 2.49
Total Market Value
+ Accrued 135,360,677.42
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 189

Menifee Mayor and City Council
August 20, 2025
Page
229 of 731

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 06/02/2025 60934N104 119,606.88 FEDERATED HRMS GV O INST 1.000 4.18% (119,606.88) 0.00 (119,606.88) 0.00
Purchase 06/03/2025 60934N104 3,191.62 FEDERATED HRMS GV O INST 1.000 4.17% (3,191.62) 0.00 (3,191.62) 0.00
Purchase 06/09/2025 60934N104 47.00 FEDERATED HRMS GV O INST 1.000 4.16% (47.00) 0.00 (47.00) 0.00
Purchase 06/10/2025 60934N104 4,250.00 FEDERATED HRMS GV O INST 1.000 4.15% (4,250.00) 0.00 (4,250.00) 0.00
Purchase 06/11/2025 00287YDZ9 1,500,000.00 ABBVIE INC 4.875 03/15/2030 101.340 4.55% (1,520,099.99) (21,328.13) (1,541,428.12) 0.00 Purchase 06/11/2025 91282CNG2 1,500,000.00 UNITED STATES TREASURY

4.0 05/31/2030 99.641 4.08% (1,494,609.38) (1,803.28) (1,496,412.66) 0.00 Purchase 06/16/2025 60934N104 3,203.47 FEDERATED HRMS GV O INST 1.000 4.16% (3,203.47) 0.00 (3,203.47) 0.00
Purchase 06/16/2025 60934N104 174,904.77 FEDERATED HRMS GV O INST 1.000 4.16% (174,904.77) 0.00 (174,904.77) 0.00
Purchase 06/18/2025 60934N104 922.25 FEDERATED HRMS GV O INST 1.000 4.16% (922.25) 0.00 (922.25) 0.00
Purchase 06/18/2025 60934N104 225.00 FEDERATED HRMS GV O INST 1.000 4.16% (225.00) 0.00 (225.00) 0.00
Purchase 06/20/2025 60934N104 263.80 FEDERATED HRMS GV O INST 1.000 4.15% (263.80) 0.00 (263.80) 0.00
Purchase 06/20/2025 60934N104 40,000.00 FEDERATED HRMS GV O INST 1.000 4.15% (40,000.00) 0.00 (40,000.00) 0.00
Purchase 06/23/2025 60934N104 10,000.00 FEDERATED HRMS GV O INST 1.000 4.15% (10,000.00) 0.00 (10,000.00) 0.00
Purchase 06/23/2025 60934N104 3,046.67 FEDERATED HRMS GV O INST 1.000 4.15% (3,046.67) 0.00 (3,046.67) 0.00
Purchase 06/24/2025 60934N104 50,580.78 FEDERATED HRMS GV O INST 1.000 4.15% (50,580.78) 0.00 (50,580.78) 0.00
Purchase 06/24/2025 91282CGQ8 1,750,000.00 UNITED STATES TREASURY

4.0 02/28/2030 100.434 3.90% (1,757,587.89) (22,065.22) (1,779,653.11) 0.00 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 190

Menifee Mayor and City Council
August 20, 2025
Page
230 of 731

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 06/25/2025 60934N104 33,053.23 FEDERATED HRMS GV O INST 1.000 4.20% (33,053.23) 0.00 (33,053.23) 0.00
Purchase 06/25/2025 60934N104 7,360.70 FEDERATED HRMS GV O INST 1.000 4.20% (7,360.70) 0.00 (7,360.70) 0.00
Purchase 06/30/2025 60934N104 218,837.50 FEDERATED HRMS GV O INST 1.000 4.21% (218,837.50) 0.00 (218,837.50) 0.00
Total Purchase 5,419,493.67 (5,441,790.93) (45,196.63) (5,486,987.56) 0.00 TOTAL
ACQUISITIONS 5,419,493.67 (5,441,790.93) (45,196.63) (5,486,987.56) 0.00

DISPOSITIONS
Maturity 06/15/2025 63743HFE7 (10,000.00)

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 3.45
06/15/2025
100.000 3.46% 10,000.00 0.00 10,000.00 0.00
Total Maturity (10,000.00) 10,000.00 0.00 10,000.00 0.00 Sale 06/11/2025 60934N104 (7,972.45) FEDERATED HRMS GV O INST 1.000 4.15% 7,972.45 0.00 7,972.45 0.00
Sale 06/11/2025 60934N104 (1,051,648.52) FEDERATED HRMS GV O INST 1.000 4.15% 1,051,648.52 0.00 1,051,648.52 0.00
Sale 06/11/2025 912828M56 (2,000,000.00) UNITED STATES TREASURY

2.25 11/15/2025 99.145 0.64% 1,982,890.63 (3,301.63) 1,986,192.26 (30,679.21) Sale 06/24/2025 91282CJS1 (850,000.00) UNITED STATES TREASURY

4.25 12/31/2025 99.988 5.07% 849,900.39 (17,463.74) 867,364.13 3,364.95 Sale 06/24/2025 91282CGA3 (820,000.00) UNITED STATES TREASURY

4.0 12/15/2025 99.906 4.75% 819,231.25 (806.56) 820,037.81 2,029.56 Sale 06/24/2025 91282CAZ4 (70,000.00) UNITED STATES TREASURY

0.375 11/30/2025 98.328 0.76% 68,829.69 (17.21) 68,846.90 (1,053.40) Sale 06/24/2025 91282CAT8 (75,000.00) UNITED STATES TREASURY

0.25 10/31/2025 98.609 0.54% 73,957.03 (28.02) 73,985.05 (966.55) Total Sale (4,874,620.97) 4,854,429.96 (21,617.16) 4,876,047.12 (27,304.65) TOTAL
DISPOSITIONS (4,884,620.97) 4,864,429.96 (21,617.16) 4,886,047.12 (27,304.65) Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 191

Menifee Mayor and City Council
August 20, 2025
Page
231 of 731

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
OTHER

TRANSACTIONS
Call Redemption 06/20/2025 06051GJD2 (40,000.00) BANK OF AMERICA CORP

5.43 06/19/2026 100.000 1.25% 40,000.00 0.00 40,000.00 0.00 Total Call
Redemption (40,000.00) 40,000.00 0.00 40,000.00 0.00
Cash Transfer 06/09/2025 CCYUSD 47.00 Cash 0.00% 47.00 0.00 47.00 0.00 Cash Transfer 06/11/2025 CCYUSD (7,972.45) Cash 0.00% (7,972.45) 0.00 (7,972.45) 0.00 Total Cash
Transfer (7,925.45) (7,925.45) 0.00 (7,925.45) 0.00
Coupon 06/01/2025 828807DE4 0.00 SIMON PROPERTY GROUP
LP 3.375 12/01/2027 5.32% 13,500.00 0.00 13,500.00 0.00 Coupon 06/01/2025 3137H4BY5 0.00 FHMS K-746 A2 2.031
09/25/2028 5.31% 228.49 0.00 228.49 0.00
Coupon 06/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 5.00% 4,875.00 0.00 4,875.00 0.00
Coupon 06/01/2025 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.94% 4,277.50 0.00 4,277.50 0.00
Coupon 06/01/2025 3137HA4B9 0.00 FHMS K-751 A2 4.412
03/25/2030 4.40% 2,165.56 0.00 2,165.56 0.00
Coupon 06/01/2025 3137FCJK1 0.00 FHMS K-070 A2 3.303
11/25/2027 4.38% 82.58 0.00 82.58 0.00
Coupon 06/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.37% 261.07 0.00 261.07 0.00
Coupon 06/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.30% 200.08 0.00 200.08 0.00
Coupon 06/01/2025 3137FQXJ7 0.00 FHMS K-737 A2 2.525
10/25/2026 4.29% 263.02 0.00 263.02 0.00
Coupon 06/01/2025 3137BUX60CMO 0.00 FHMS K-062 A2 3.413 12/25/2026 4.28% 199.09 0.00 199.09 0.00
Coupon 06/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.24% 146.77 0.00 146.77 0.00
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 192

Menifee Mayor and City Council
August 20, 2025
Page
232 of 731

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/01/2025 3137BN6G4 0.00 FHMS K-053 A2 2.995
12/25/2025 4.13% 277.11 0.00 277.11 0.00
Coupon 06/01/2025 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.11% 276.35 0.00 276.35 0.00
Coupon 06/01/2025 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 3.93% 251.93 0.00 251.93 0.00
Coupon 06/01/2025 3137FMCR1 0.00 FHMS K-093 A2 2.982
05/25/2029 3.82% 2,469.60 0.00 2,469.60 0.00
Coupon 06/01/2025 26442CAS3 0.00

DUKE ENERGY
CAROLINAS LLC 2.95
12/01/2026

1.82% 516.25 0.00 516.25 0.00
Coupon 06/01/2025 3137BLW95 0.00 FHMS K-050 A2 3.334
08/25/2025 1.21% 58.86 0.00 58.86 0.00
Coupon 06/10/2025 3130ATUS4 0.00 FEDERAL HOME LOAN
BANKS 4.25 12/10/2027 3.76% 4,250.00 0.00 4,250.00 0.00 Coupon 06/15/2025 74340XCG4 0.00 PROLOGIS LP 4.875
06/15/2028 5.26% 39,000.00 0.00 39,000.00 0.00
Coupon 06/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 2,238.38 0.00 2,238.38 0.00
Coupon 06/15/2025 91282CHH7 0.00 UNITED STATES TREASURY

4.125 06/15/2026 4.94% 16,500.00 0.00 16,500.00 0.00
Coupon 06/15/2025 91282CJP7 0.00 UNITED STATES TREASURY

4.375 12/15/2026 4.87% 17,500.00 0.00 17,500.00 0.00
Coupon 06/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 2,898.00 0.00 2,898.00 0.00
Coupon 06/15/2025 91282CGA3 0.00 UNITED STATES TREASURY

4.0 12/15/2025 4.75% 16,400.00 0.00 16,400.00 0.00
Coupon 06/15/2025 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.66% 2,059.13 0.00 2,059.13 0.00
Coupon 06/15/2025 34535VAD6 0.00 FORDO 2024-D A3 4.61
08/15/2029 4.66% 2,977.29 0.00 2,977.29 0.00
Coupon 06/15/2025 89231CAD9 0.00 TAOT 2022-C A3 3.76
04/15/2027 4.58% 35.40 0.00 35.40 0.00
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 193

Menifee Mayor and City Council
August 20, 2025
Page
233 of 731

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/15/2025 58770AAC7 0.00 MBART 2023-1 A3 4.51
11/15/2027 4.56% 72.26 0.00 72.26 0.00
Coupon 06/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 1,485.00 0.00 1,485.00 0.00
Coupon 06/15/2025 91282CKV2 0.00 UNITED STATES TREASURY

4.625 06/15/2027 4.49% 34,687.50 0.00 34,687.50 0.00
Coupon 06/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 4.10% 14.87 0.00 14.87 0.00
Coupon 06/15/2025 3133EPN50 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.25 12/15/2028

4.00% 5,737.50 0.00 5,737.50 0.00
Coupon 06/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 15.48 0.00 15.48 0.00
Coupon 06/15/2025 63743HFE7 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 3.45
06/15/2025

3.46% 172.50 0.00 172.50 0.00
Coupon 06/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.39% 62.59 0.00 62.59 0.00
Coupon 06/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 3.29% 51.88 0.00 51.88 0.00
Coupon 06/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 2.45 0.00 2.45 0.00
Coupon 06/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 4.87 0.00 4.87 0.00
Coupon 06/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.24% 0.71 0.00 0.71 0.00
Coupon 06/16/2025 3130AMM33 0.00 FEDERAL HOME LOAN
BANKS 0.875 06/16/2026 0.88% 15,312.50 0.00 15,312.50 0.00 Coupon 06/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 0.19 0.00 0.19 0.00
Coupon 06/18/2025 437930AC4 0.00 HAROT 2024-2 A3 5.27
11/20/2028 5.27% 922.25 0.00 922.25 0.00
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 194

Menifee Mayor and City Council
August 20, 2025
Page
234 of 731

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/18/2025 89236TJK2 0.00 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026 1.13% 225.00 0.00 225.00 0.00
Coupon 06/19/2025 06051GJD2 0.00 BANK OF AMERICA CORP

5.43 06/19/2026 1.25% 263.80 0.00 263.80 0.00
Coupon 06/21/2025 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 3,046.67 0.00 3,046.67 0.00
Coupon 06/22/2025 3133EML67 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

0.8 06/22/2026

0.89% 10,000.00 0.00 10,000.00 0.00
Coupon 06/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 2,460.50 0.00 2,460.50 0.00
Coupon 06/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.63% 4.92 0.00 4.92 0.00
Coupon 06/25/2025 3137BLAC2 0.00 FHMS K-048 A2 3.284
06/25/2025 1.27% 11.22 0.00 11.22 0.00
Coupon 06/30/2025 91282CGC9 0.00 UNITED STATES TREASURY

3.875 12/31/2027 4.75% 16,468.75 0.00 16,468.75 0.00
Coupon 06/30/2025 91282CJR3 0.00 UNITED STATES TREASURY

3.75 12/31/2028 4.59% 16,687.50 0.00 16,687.50 0.00
Coupon 06/30/2025 91282CEW7 0.00 UNITED STATES TREASURY

3.25 06/30/2027 4.43% 13,243.75 0.00 13,243.75 0.00
Coupon 06/30/2025 91282CMD0 0.00 UNITED STATES TREASURY

4.375 12/31/2029 4.37% 32,812.50 0.00 32,812.50 0.00
Coupon 06/30/2025 91282CHK0 0.00 UNITED STATES TREASURY

4.0 06/30/2028 4.28% 30,000.00 0.00 30,000.00 0.00
Coupon 06/30/2025 91282CEV9 0.00 UNITED STATES TREASURY

3.25 06/30/2029 4.10% 24,375.00 0.00 24,375.00 0.00
Coupon 06/30/2025 91282CKX8 0.00 UNITED STATES TREASURY

4.25 06/30/2029 3.45% 34,000.00 0.00 34,000.00 0.00
Coupon 06/30/2025 3130AMWZ1 0.00 FEDERAL HOME LOAN
BANKS 1.05 06/30/2026 1.05% 26,250.00 0.00 26,250.00 0.00 Coupon 06/30/2025 3130AMT28 0.00 FEDERAL HOME LOAN
BANKS 1.0 06/30/2026 1.00% 25,000.00 0.00 25,000.00 0.00 Total Coupon 0.00 427,299.62 0.00 427,299.62 0.00
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 195

Menifee Mayor and City Council
August 20, 2025
Page
235 of 731

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 06/01/2025 3137FBU79 163.12 FHMS K-069 A2 3.187 09/25/2027 4.37% 163.12 -- 163.12 (0.00)
Principal Paydown 06/01/2025 3137BNGT5 1,315.05 FHMS K-054 A2 2.745 01/25/2026 4.24% 1,315.05 -- 1,315.05 0.00
Principal Paydown 06/01/2025 3137BN6G4 405.85 FHMS K-053 A2 2.995 12/25/2025 4.13% 405.85 -- 405.85 0.00
Principal Paydown 06/01/2025 3137BQYS0 3,388.13 FHMS K-056 A2 2.525 05/25/2026 3.93% 3,388.13 -- 3,388.13 0.00
Principal Paydown 06/01/2025 3137FMCR1 1,070.69 FHMS K-093 A2 2.982 05/25/2029 3.82% 1,070.69 -- 1,070.69 0.00
Principal Paydown 06/01/2025 3137BLAC2 683.46 FHMS K-048 A2 3.284 06/25/2025 1.27% 683.46 -- 683.46 (0.00)
Principal Paydown 06/01/2025 3137BLAC2 3,417.35 FHMS K-048 A2 3.284 06/25/2025 1.27% 3,417.35 -- 3,417.35 (0.01)
Principal Paydown 06/01/2025 3137BLW95 10,929.18 FHMS K-050 A2 3.334 08/25/2025 1.21% 10,929.18 -- 10,929.18 0.00
Principal Paydown 06/15/2025 89231CAD9 1,191.81 TAOT 2022-C A3 3.76 04/15/2027 4.58% 1,191.81 -- 1,191.81 (0.00)
Principal Paydown 06/15/2025 58770AAC7 1,633.38 MBART 2023-1 A3 4.51 11/15/2027 4.56% 1,633.38 -- 1,633.38 0.00
Principal Paydown 06/15/2025 43815BAC4 3,680.57 HAROT 2022-1 A3 1.88 05/15/2026 4.10% 3,680.57 -- 3,680.57 0.00
Principal Paydown 06/15/2025 47800AAC4 558.40 JDOT 2022-B A3 3.74 02/16/2027 3.77% 558.40 -- 558.40 (0.00)
Principal Paydown 06/15/2025 47800CAC0 848.40 JDOT 2023 A3 5.01 11/15/2027 3.39% 848.40 -- 848.40 (0.00)
Principal Paydown 06/15/2025 47800BAC2 1,051.14 JDOT 2022-C A3 5.09 06/15/2027 3.29% 1,051.14 -- 1,051.14 (0.00)
Principal Paydown 06/15/2025 47787JAC2 232.09 JDOT 2022 A3 2.32 09/15/2026 2.34% 232.09 -- 232.09 0.00
Principal Paydown 06/15/2025 448977AD0 999.74 HART 2022-A A3 2.22 10/15/2026 2.23% 999.74 -- 999.74 (0.00)
Principal Paydown 06/16/2025 380146AC4 365.64 GMCAR 2022-1 A3 1.26 11/16/2026 1.24% 365.64 -- 365.64 (0.00)
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 196

Menifee Mayor and City Council
August 20, 2025
Page
236 of 731

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 06/16/2025 362554AC1 318.57 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 318.57 -- 318.57 0.00
Principal Paydown 06/25/2025 05602RAD3 531.45 BMWOT 2022-A A3 3.21 08/25/2026 3.63% 531.45 -- 531.45 0.00
Total Principal
Paydown 32,784.02 32,784.02 -- 32,784.02 (0.00)

TOTAL OTHER
TRANSACTIONS (15,141.43) 492,158.19 0.00 492,158.19 (0.00) Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 197

Menifee Mayor and City Council
August 20, 2025
Page
237 of 731

CASH & EQUIVALENTS
60934N104 FEDERATED HRMS GV O INST
629,858.18
1,019,985.48
669,493.67
(1,059,620.97)
629,858.18

0.00 3,191.62

0.00 0.00

0.00 3,191.62
3,191.62
CCYUSD Receivable
1,953.22
108,782.25

0.00 0.00
1,953.22

0.00 0.00

0.00 Total Cash & Equivalents 631,811.40
1,128,767.73
669,493.67
(1,059,620.97)
631,811.40

0.00 3,191.62

0.00 0.00

0.00 3,191.62 3,191.62

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
06/10/2025
06/11/2025
1,500,000.00

0.00 1,520,099.99

0.00 1,519,864.90

0.00 (21,328.13)
25,390.63
4,062.50

0.00 (235.09)
(235.09)
3,827.41
3,827.41
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
60,000.00
59,951.03

0.00 0.00
59,955.29

31.67 0.00

81.67 50.00

4.26 0.00

4.26 54.26

54.26 02665WED9 AMERICAN HONDA FINANCE
CORP 4.7 01/12/2028
01/24/2023
01/26/2023
130,000.00
130,544.70

0.00 0.00
130,527.59
2,359.14

0.00 2,868.31
509.17

0.00 (17.11)
(17.11)
492.06
492.06
02665WFD8 AMERICAN HONDA FINANCE
CORP 4.9 03/12/2027
04/23/2024
04/25/2024
600,000.00
597,147.12

0.00 0.00
597,278.99
6,451.67

0.00 8,901.67
2,450.00
131.87

0.00 131.87
2,581.87
2,581.87
02665WFE6 AMERICAN HONDA FINANCE
CORP 4.9 03/13/2029
05/31/2024
05/31/2024
850,000.00
844,953.86

0.00 0.00
845,063.48
9,024.17

0.00 12,495.00
3,470.83
109.62

0.00 109.62
3,580.45
3,580.45
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 198

Menifee Mayor and City Council
August 20, 2025
Page
238 of 731

0.00 0.00
99,377.72
884.72

0.00 1,155.56
270.83

78.77 0.00

78.77 349.60
349.60
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
25,000.00
25,149.88

0.00 0.00
25,138.78
113.89

0.00 156.60

42.71 0.00
(11.10)
(11.10)

31.61 31.61
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
1,309.05
1,840.48

0.00 (531.45)
1,309.04

0.98 4.92

0.70 4.64

0.01 0.00

0.01 4.64

4.64 06051GGF0 BANK OF AMERICA CORP

3.824 01/20/2028
01/17/2023
01/20/2023
75,000.00
73,585.50

0.00 0.00
73,656.46
1,043.63

0.00 1,282.63
239.00

70.96 0.00

70.96 309.96
309.96
06051GHG7 BANK OF AMERICA CORP

3.97 03/05/2029 1,050,000.00
1,008,457.93

0.00 0.00
1,009,694.30
9,958.08

0.00 13,431.83
3,473.75
1,236.37

0.00 1,236.37
4,710.12
4,710.12
06051GHT9 BANK OF AMERICA CORP

3.559 04/23/2027 675,000.00
666,526.49

0.00 0.00
667,291.10
2,535.79

0.00 4,537.73
2,001.94
764.61

0.00 764.61
2,766.55
2,766.55
06051GJD2 BANK OF AMERICA CORP

5.43 06/19/2026 0.00
40,001.31

0.00 (40,000.00)

0.00 237.42
263.80

0.00 26.38

0.00 (1.31)
(1.31)

25.07 25.07
06051GLE7 BANK OF AMERICA CORP

5.08 01/20/2027
01/17/2023
01/20/2023
30,000.00
30,000.00

0.00 0.00
30,000.00
554.57

0.00 681.57
127.00

0.00 0.00

0.00 127.00
127.00
06406RBN6 BANK OF NEW YORK MELLON
CORP 4.543 02/01/2029
06/07/2024
06/10/2024
900,000.00
886,675.98

0.00 0.00
887,085.95
13,629.00

0.00 17,036.25
3,407.25
409.97

0.00 409.97
3,817.22
3,817.22
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 199

Menifee Mayor and City Council
August 20, 2025
Page
239 of 731

0.00 0.00
697,675.08
3,366.71

0.00 6,252.46
2,885.75
233.27

0.00 233.27
3,119.02
3,119.02
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
45,000.00
44,997.53

0.00 0.00
44,997.65
218.50

0.00 304.75

86.25 0.11

0.00 0.11

86.36 86.36
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
570,000.00
569,931.28

0.00 0.00
569,932.79
492.10
2,460.50
492.10
2,460.50

1.51 0.00

1.51 2,462.01
2,462.01
14913R3B1

CATERPILLAR FINANCIAL
SERVICES CORP 4.8
01/06/2026
01/05/2023
01/09/2023
80,000.00
79,997.86

0.00 0.00
79,998.15
1,546.67

0.00 1,866.67
320.00

0.29 0.00

0.29 320.29
320.29
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029 1,300,000.00
1,292,655.33

0.00 0.00
1,292,816.51
16,463.06

0.00 21,717.22
5,254.17
161.19

0.00 161.19
5,415.35
5,415.35
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
04/30/2024
04/30/2024
700,000.00
696,735.16

0.00 0.00
696,889.41
8,866.67

0.00 11,666.67
2,800.00
154.24

0.00 154.24
2,954.24
2,954.24
22160KAM7 COSTCO WHOLESALE CORP

3.0 05/18/2027
07/15/2022
07/19/2022
20,000.00
19,811.58

0.00 0.00
19,819.48

21.67 0.00

71.67 50.00

7.89 0.00

7.89 57.89

57.89 24422EWJ4 JOHN DEERE CAPITAL CORP

4.05 09/08/2025
12/12/2022
12/14/2022
70,000.00
69,927.37

0.00 0.00
69,949.38
653.63

0.00 889.88
236.25

22.01 0.00

22.01 258.26
258.26
24422EXH7 JOHN DEERE CAPITAL CORP

4.5 01/16/2029 1,550,000.00
1,518,818.52

0.00 0.00
1,519,524.51
26,156.25

0.00 31,968.75
5,812.50
706.00

0.00 706.00
6,518.50
6,518.50
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 200

Menifee Mayor and City Council
August 20, 2025
Page
240 of 731

0.00 0.00
35,444.45
516.25
516.25

86.04 86.04

0.00 (31.23)
(31.23)

54.82 54.82
3130AMM33 FEDERAL HOME LOAN BANKS

0.875 06/16/2026
05/27/2021
05/27/2021
3,500,000.00
3,500,000.00

0.00 0.00
3,500,000.00
14,036.46
15,312.50
1,276.04
2,552.08

0.00 0.00

0.00 2,552.08
2,552.08
3130AMT28 FEDERAL HOME LOAN BANKS

1.0 06/30/2026
06/07/2021
06/07/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
20,972.22
25,000.00
138.89
4,166.67

0.00 0.00

0.00 4,166.67
4,166.67
3130AMWZ1 FEDERAL HOME LOAN BANKS

1.05 06/30/2026
06/17/2021
06/17/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
22,020.83
26,250.00
145.83
4,375.00

0.00 0.00

0.00 4,375.00
4,375.00
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/23/2023
03/24/2023
190,000.00
193,444.93

0.00 0.00
193,342.90
1,923.75

0.00 2,636.25
712.50

0.00 (102.02)
(102.02)
610.48
610.48
3130ATUS4 FEDERAL HOME LOAN BANKS

4.25 12/10/2027
01/30/2023
01/31/2023
200,000.00
202,221.32

0.00 0.00
202,149.05
4,037.50
4,250.00
495.83
708.33

0.00 (72.28)
(72.28)
636.06
636.06
3130AVBD3 FEDERAL HOME LOAN BANKS

4.5 03/09/2029
04/29/2024
04/30/2024
700,000.00
694,974.03

0.00 0.00
695,083.53
7,175.00

0.00 9,800.00
2,625.00
109.50

0.00 109.50
2,734.50
2,734.50
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
225,000.00
224,251.89

0.00 0.00
224,270.68
2,269.53

0.00 3,089.84
820.31

18.78 0.00

18.78 839.09
839.09
3133EML67

FEDERAL FARM CREDIT
BANKS FUNDING CORP 0.8
06/22/2026
06/17/2021
06/17/2021
2,500,000.00
2,497,627.05

0.00 0.00
2,497,811.48
8,833.33
10,000.00
500.00
1,666.67
184.43

0.00 184.43
1,851.09
1,851.09
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 201

Menifee Mayor and City Council
August 20, 2025
Page
241 of 731

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
03/26/2027
04/24/2024
04/25/2024
700,000.00
696,078.03

0.00 0.00
696,255.49
5,687.50

0.00 8,312.50
2,625.00
177.46

0.00 177.46
2,802.46
2,802.46
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
04/24/2023
04/25/2023
150,000.00
150,436.47

0.00 0.00
150,424.10
581.25

0.00 1,065.63
484.38

0.00 (12.36)
(12.36)
472.01
472.01
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
270,000.00
272,127.60

0.00 0.00
272,078.23
5,291.25
5,737.50
510.00
956.25

0.00 (49.36)
(49.36)
906.89
906.89
3133EPSK2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
08/07/2028
08/17/2023
08/18/2023
75,000.00
74,423.62

0.00 0.00
74,438.49
1,009.38

0.00 1,275.00
265.63

14.87 0.00

14.87 280.49
280.49
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
95,000.00
94,279.71

0.00 0.00
94,297.59
819.38

0.00 1,175.63
356.25

17.87 0.00

17.87 374.12
374.12
3133ERAK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
04/10/2029
04/22/2024
04/23/2024
700,000.00
691,464.40

0.00 0.00
691,646.14
4,338.54

0.00 6,890.63
2,552.08
181.74

0.00 181.74
2,733.82
2,733.82
3133ERDH1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
04/30/2029
05/08/2024
05/09/2024
700,000.00
704,822.58

0.00 0.00
704,721.34
2,863.19

0.00 5,634.03
2,770.83

0.00 (101.24)
(101.24)
2,669.59
2,669.59
3137BLAC2 FHMS K-048 A2 3.284
06/25/2025 0.00
4,100.82

0.00 (4,100.82)

0.00 11.22

11.22 0.00
(0.00)

0.00 (0.00)
(0.00)
(0.00)
(0.00)
3137BLW95 FHMS K-050 A2 3.334
08/25/2025
11/16/2021
11/19/2021
10,257.11
21,254.89

0.00 (10,929.18)
10,273.99

58.86 58.86

28.50 28.50

0.00 (51.73)
(51.73)
(23.23)
(23.23)
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 202

Menifee Mayor and City Council
August 20, 2025
Page
242 of 731

0.00 (405.85)
110,121.80
277.11
277.11
276.10
276.10
100.49

0.00 100.49
376.59
376.59
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
12/13/2022
12/16/2022
62,844.90
63,630.84

0.00 (1,315.05)
62,399.29
146.77
146.77
143.76
143.76

83.50 0.00

83.50 227.26
227.26
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 116,340.37
118,481.31

0.00 (3,388.13)
115,237.32
251.93
251.93
244.80
244.80
175.97
(31.83)
144.15
388.95
388.95
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
01/31/2023
02/03/2023
125,000.00
122,980.29

0.00 0.00
123,122.52
276.35
276.35
276.35
276.35
142.23

0.00 142.23
418.58
418.58
3137BUX60CMO FHMS K-062 A2 3.413
12/25/2026
12/12/2022
12/15/2022
70,000.00
69,135.32

0.00 0.00
69,182.66
199.09
199.09
199.09
199.09

47.34 0.00

47.34 246.43
246.43
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
12/12/2022
12/15/2022
70,000.00
69,102.65

0.00 0.00
69,149.14
200.08
200.08
200.08
200.08

46.50 0.00

46.50 246.58
246.58
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
12/15/2023
12/20/2023
98,136.59
95,872.30

0.00 (163.12)
95,801.65
261.07
261.07
260.63
260.64

92.47 0.00

92.47 353.11
353.11
3137FCJK1 FHMS K-070 A2 3.303
11/25/2027
11/21/2022
11/25/2022
30,000.00
29,297.20

0.00 0.00
29,321.08

82.58 82.58

23.88 0.00

23.88 106.46
106.46
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
05/28/2024
05/31/2024
1,500,000.00
1,451,926.19

0.00 0.00
1,453,172.71
4,875.00
4,875.00
4,875.00
4,875.00
1,246.51

0.00 1,246.51
6,121.51
6,121.51
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 203

Menifee Mayor and City Council
August 20, 2025
Page
243 of 731

0.00 0.00
1,427,017.65
4,277.50
4,277.50
4,277.50
4,277.50
1,670.08

0.00 1,670.08
5,947.58
5,947.58
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029
09/19/2024
09/24/2024
992,731.41
963,996.81

0.00 (1,070.69)
963,582.85
2,469.60
2,469.60
2,466.94
2,466.94
656.72

0.00 656.72
3,123.66
3,123.66
3137FQXJ7 FHMS K-737 A2 2.525
10/25/2026
02/08/2023
02/13/2023
125,000.00
122,317.21

0.00 0.00
122,482.47
263.02
263.02
263.02
263.02
165.26

0.00 165.26
428.28
428.28
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/26/2023
10/31/2023
135,000.00
122,402.95

0.00 0.00
122,721.06
228.49
228.49
228.49
228.49
318.11

0.00 318.11
546.60
546.60
3137HA4B9 FHMS K-751 A2 4.412
03/25/2030
03/27/2025
03/31/2025
589,000.00
588,444.66

0.00 0.00
588,454.26
2,165.56
2,165.56
2,165.56
2,165.56

9.61 0.00

9.61 2,175.17
2,175.17
34535VAD6 FORDO 2024-D A3 4.61
08/15/2029
11/19/2024
11/22/2024
775,000.00
774,977.87

0.00 0.00
774,978.30
1,587.89
2,977.29
1,587.89
2,977.29

0.43 0.00

0.43 2,977.72
2,977.72
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021

25.20 343.77

0.00 (318.57)

25.20 0.10

0.19 0.01

0.10 0.00

0.00 0.00

0.10 0.10
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
307.90
673.53

0.00 (365.64)
307.89

0.35 0.71

0.16 0.52

0.01 0.00

0.01 0.52

0.52 437076CW0 HOME DEPOT INC 4.9
04/15/2029
04/19/2024
04/23/2024
750,000.00
744,341.67

0.00 0.00
744,461.72
4,695.83

0.00 7,758.33
3,062.50
120.05

0.00 120.05
3,182.55
3,182.55
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 204

Menifee Mayor and City Council
August 20, 2025
Page
244 of 731

0.00 0.00
209,980.78
399.64
922.25
399.64
922.25

0.47 0.00

0.47 922.72
922.72
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
800,000.00
799,895.65

0.00 0.00
799,897.91
1,015.56
3,046.67
1,015.56
3,046.67

2.25 0.00

2.25 3,048.92
3,048.92
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 5,811.36
9,387.26

0.00 (3,680.57)
5,752.80

7.93 14.87

4.86 11.79

46.11 0.00

46.11 57.90

57.90 438516BL9 HONEYWELL INTERNATIONAL
INC 2.5 11/01/2026
12/13/2022
12/15/2022
140,000.00
136,765.00

0.00 0.00
136,952.36
291.67

0.00 583.33
291.67
187.36

0.00 187.36
479.02
479.02
448977AD0 HART 2022-A A3 2.22
10/15/2026
03/09/2022
03/16/2022
1,631.22
2,630.94

0.00 (999.74)
1,631.21

2.60 4.87

1.61 3.88

0.01 0.00

0.01 3.89

3.89 44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
805,000.00
804,886.99

0.00 0.00
804,889.11
1,545.60
2,898.00
1,545.60
2,898.00

2.12 0.00

2.12 2,900.12
2,900.12
4581X0DC9

INTER-AMERICAN
DEVELOPMENT BANK 3.125
09/18/2028
11/27/2023
11/29/2023
120,000.00
114,992.14

0.00 0.00
115,116.82
760.42

0.00 1,072.92
312.50
124.68

0.00 124.68
437.18
437.18
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
75,000.00
74,939.24

0.00 0.00
74,944.88

74.74 0.00
129.43

54.69 5.64

0.00 5.64

60.33 60.33
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029 1,385,000.00
1,382,171.00

0.00 0.00
1,382,233.64
16,821.98

0.00 21,582.92
4,760.94

62.63 0.00

62.63 4,823.57
4,823.57
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 205

Menifee Mayor and City Council
August 20, 2025
Page
245 of 731

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 75,000.00
74,971.40

0.00 0.00
74,977.15

34.38 0.00

65.63 31.25

5.76 0.00

5.76 37.01

37.01 459058KL6

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.625 09/21/2029
09/26/2024
09/27/2024
1,350,000.00
1,350,735.08

0.00 0.00
1,350,721.06
9,515.63

0.00 13,593.75
4,078.13

0.00 (14.02)
(14.02)
4,064.11
4,064.11
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
06/07/2024
06/10/2024
1,300,000.00
1,261,151.61

0.00 0.00
1,262,176.64
17,568.06

0.00 21,359.72
3,791.67
1,025.02

0.00 1,025.02
4,816.69
4,816.69
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/08/2024
10/16/2024
2,345,000.00
2,339,643.77

0.00 0.00
2,339,744.32
11,358.59

0.00 18,930.99
7,572.40
100.56

0.00 100.56
7,672.95
7,672.95
45950KDD9 INTERNATIONAL FINANCE
CORP 4.5 07/13/2028
07/06/2023
07/13/2023
100,000.00
99,930.86

0.00 0.00
99,932.68
1,725.00

0.00 2,100.00
375.00

1.82 0.00

1.82 376.82
376.82
46625HRY8 JPMORGAN CHASE & CO

3.782 02/01/2028
01/30/2023
02/01/2023
70,000.00
68,426.81

0.00 0.00
68,475.22
882.47

0.00 1,103.08
220.62

48.41 0.00

48.41 269.02
269.02
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029 1,250,000.00
1,192,058.25

0.00 0.00
1,193,857.69
15,595.56

0.00 19,250.76
3,655.21
1,799.43

0.00 1,799.43
5,454.64
5,454.64
46647PBA3 JPMORGAN CHASE & CO 3.96
01/29/2027
04/17/2024
04/19/2024
400,000.00
395,638.04

0.00 0.00
396,178.78
5,368.00

0.00 6,688.00
1,320.00
540.74

0.00 540.74
1,860.74
1,860.74
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
1,035.41
1,267.44

0.00 (232.09)
1,035.36

1.31 2.45

1.07 2.21

0.01 0.00

0.01 2.22

2.22 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 206

Menifee Mayor and City Council
August 20, 2025
Page
246 of 731

0.00 (558.40)
4,407.65

8.25 15.48

7.33 14.55

0.02 0.00

0.02 14.57

14.57 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
11,179.70
12,230.47

0.00 (1,051.14)
11,179.37

27.67 51.88

25.29 49.50

0.05 0.00

0.05 49.55

49.55 47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
14,143.22
14,990.20

0.00 (848.40)
14,141.92

33.38 62.59

31.49 60.70

0.13 0.00

0.13 60.83

60.83 47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
635,000.00
634,962.04

0.00 0.00
634,962.77
1,193.80
2,238.38
1,193.80
2,238.38

0.73 0.00

0.73 2,239.11
2,239.11
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
04/24/2025
04/25/2025
1,500,000.00
1,502,026.41

0.00 0.00
1,501,991.06
14,725.00

0.00 20,537.50
5,812.50

0.00 (35.34)
(35.34)
5,777.16
5,777.16
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029
05/14/2025
05/21/2025
670,000.00
669,918.96

0.00 0.00
669,920.68
857.97
2,059.13
1,372.76
2,573.91

1.72 0.00

1.72 2,575.63
2,575.63
58770AAC7 MBART 2023-1 A3 4.51
11/15/2027
01/18/2023
01/25/2023
17,593.10
19,225.33

0.00 (1,633.38)
17,592.09

38.54 72.26

35.26 68.99

0.13 0.00

0.13 69.12

69.12 58933YBH7 MERCK & CO INC 4.05
05/17/2028 05/17/2023
130,000.00
130,230.68

0.00 0.00
130,224.08
204.75

0.00 643.50
438.75

0.40 (7.00)
(6.60)
432.15
432.15
594918BJ2 MICROSOFT CORP 3.125
11/03/2025
01/11/2023
01/13/2023
125,000.00
124,377.35

0.00 0.00
124,497.87
303.82

0.00 629.34
325.52
120.51

0.00 120.51
446.03
446.03
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 207

Menifee Mayor and City Council
August 20, 2025
Page
247 of 731

0.00 0.00
748,096.71
12,940.63

0.00 16,096.88
3,156.25
275.25
(4.64)
270.61
3,426.86
3,426.86
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
05/31/2024
05/31/2024
800,000.00
795,932.45

0.00 0.00
796,048.23
4,704.98

0.00 8,147.64
3,442.67
115.77

0.00 115.77
3,558.44
3,558.44
637432NS0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.7 03/15/2029
06/07/2024
06/10/2024
1,600,000.00
1,526,604.77

0.00 0.00
1,528,196.86
12,497.78

0.00 17,431.11
4,933.33
1,592.09

0.00 1,592.09
6,525.42
6,525.42
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025
04/27/2022
05/04/2022

0.00 9,999.98

0.00 (10,000.00)

0.00 159.08
172.50

0.00 13.42

0.02 0.00

0.02 13.44

13.44 63743HFH0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.45 03/13/2026
02/02/2023
02/09/2023
70,000.00
69,987.67

0.00 0.00
69,988.96
674.92

0.00 934.50
259.58

1.30 0.00

1.30 260.88
260.88
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
05/05/2022
05/10/2022
15,000.00
14,992.10

0.00 0.00
14,992.44

35.00 0.00

85.00 50.00

0.33 0.00

0.33 50.33

50.33 693475BL8

PNC FINANCIAL SERVICES
GROUP INC 4.758
01/26/2027
01/24/2023
01/26/2023
135,000.00
134,988.79

0.00 0.00
134,990.19
2,230.31

0.00 2,765.59
535.28

1.41 0.00

1.41 536.68
536.68
69371RS31 PACCAR FINANCIAL CORP 4.6
01/10/2028
01/05/2023
01/10/2023
100,000.00
99,746.88

0.00 0.00
99,754.84
1,801.67

0.00 2,185.00
383.33

7.97 0.00

7.97 391.30
391.30
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 1,500,000.00
1,475,562.65

0.00 0.00
1,476,109.75
23,191.67

0.00 28,941.67
5,750.00
547.10

0.00 547.10
6,297.10
6,297.10
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 208

Menifee Mayor and City Council
August 20, 2025
Page
248 of 731

0.00 0.00
1,583,615.89
35,966.67
39,000.00
3,466.67
6,500.00
455.11

0.00 455.11
6,955.11
6,955.11
74456QBR6

PUBLIC SERVICE ELECTRIC
AND GAS CO 2.25
09/15/2026
07/29/2024
07/30/2024
850,000.00
824,010.74

0.00 0.00
825,666.11
4,037.50

0.00 5,631.25
1,593.75
1,655.37

0.00 1,655.37
3,249.12
3,249.12
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
04/25/2024
04/29/2024
800,000.00
764,368.99

0.00 0.00
765,268.76
7,300.00

0.00 9,733.33
2,433.33
899.77

0.00 899.77
3,333.11
3,333.11
756109BG8 REALTY INCOME CORP 3.95
08/15/2027
12/13/2022
12/15/2022
100,000.00
98,628.57

0.00 0.00
98,679.68
1,163.06

0.00 1,492.22
329.17

51.11 0.00

51.11 380.28
380.28
756109CF9 REALTY INCOME CORP 4.75
02/15/2029 1,450,000.00
1,419,583.20

0.00 0.00
1,420,256.63
20,279.86

0.00 26,019.44
5,739.58
673.43

0.00 673.43
6,413.02
6,413.02
808513AU9 CHARLES SCHWAB CORP 3.2
01/25/2028
01/30/2023
01/31/2023
85,000.00
82,757.19

0.00 0.00
82,826.70
952.00

0.00 1,178.67
226.67

69.51 0.00

69.51 296.18
296.18
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
25,000.00
24,997.60

0.00 0.00
24,997.71
149.72

0.00 200.76

51.04 0.21
(0.11)

0.11 51.15

51.15 828807DE4 SIMON PROPERTY GROUP LP

3.375 12/01/2027
04/24/2024
04/26/2024
800,000.00
764,936.35

0.00 0.00
766,088.50
13,500.00
13,500.00
2,250.00
2,250.00
1,152.15

0.00 1,152.15
3,402.15
3,402.15
857449AE2 STATE STREET BANK AND
TRUST CO 4.782 11/23/2029
02/10/2025
02/11/2025
1,500,000.00
1,502,642.34

0.00 0.00
1,502,593.88
1,594.00

0.00 7,571.50
5,977.50

0.00 (48.45)
(48.45)
5,929.05
5,929.05
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 209

Menifee Mayor and City Council
August 20, 2025
Page
249 of 731

0.00 0.00
125,000.00
1,265.59

0.00 1,785.69
520.10

0.00 0.00

0.00 520.10
520.10
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
20,000.00
19,988.90

0.00 0.00
19,989.46
147.33

0.00 179.83

32.50 0.56

0.00 0.56

33.06 33.06
89231CAD9 TAOT 2022-C A3 3.76
04/15/2027
01/09/2023
01/11/2023
10,104.66
11,215.13

0.00 (1,191.81)
10,035.10

18.88 35.40

16.89 33.41

11.78 0.00

11.78 45.19

45.19 89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
40,000.00
39,996.32

0.00 0.00
39,996.61
203.75
225.00

16.25 37.50

0.29 0.00

0.29 37.79

37.79 89236TKQ7 TOYOTA MOTOR CREDIT
CORP 4.625 01/12/2028
01/09/2023
01/12/2023
80,000.00
79,973.11

0.00 0.00
79,973.96
1,428.61

0.00 1,736.94
308.33

0.84 0.00

0.84 309.18
309.18
89236TLB9 TOYOTA MOTOR CREDIT
CORP 5.25 09/11/2028 1,450,000.00
1,454,300.61

0.00 0.00
1,454,192.92
16,916.67

0.00 23,260.42
6,343.75

6.27 (113.97)
(107.69)
6,236.06
6,236.06
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
405,000.00
404,980.41

0.00 0.00
404,980.81
792.00
1,485.00
792.00
1,485.00

0.40 0.00

0.40 1,485.40
1,485.40
89788MAA0 TRUIST FINANCIAL CORP 1.2
08/05/2025
02/03/2022
02/07/2022
30,000.00
29,966.41

0.00 0.00
29,981.92
116.00

0.00 146.00

30.00 15.50

0.00 15.50

45.50 45.50
91159HJK7 US BANCORP 4.653
02/01/2029 1,600,000.00
1,564,757.45

0.00 0.00
1,565,841.84
24,816.00

0.00 31,020.00
6,204.00
1,084.39

0.00 1,084.39
7,288.39
7,288.39
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 210

Menifee Mayor and City Council
August 20, 2025
Page
250 of 731

5.25 02/15/2029 1,550,000.00
1,592,377.72

0.00 0.00
1,591,439.47
23,828.04

0.00 30,571.82
6,743.78

0.00 (938.25)
(938.25)
5,805.53
5,805.53
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
01/17/2024
01/18/2024
150,000.00
145,680.65

0.00 0.00
145,783.25
216.54

0.00 598.68
382.13
102.60

0.00 102.60
484.73
484.73
9128286A3 UNITED STATES TREASURY

2.625 01/31/2026
04/25/2024
04/26/2024
800,000.00
787,658.14

0.00 0.00
789,175.58
7,019.34

0.00 8,759.67
1,740.33
1,517.44

0.00 1,517.44
3,257.77
3,257.77
9128286F2 UNITED STATES TREASURY 2.5
02/28/2026 800,000.00
786,603.35

0.00 0.00
788,080.92
5,054.35

0.00 6,684.78
1,630.43
1,477.57

0.00 1,477.57
3,108.01
3,108.01
912828M56 UNITED STATES TREASURY

2.25 11/15/2025
06/01/2021
06/01/2021

0.00 2,014,434.16

0.00 (2,013,569.84)

0.00 2,078.80
3,301.63

0.00 1,222.83

0.00 (864.32)
(864.32)
358.50
358.50
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 870,000.00
839,694.13

0.00 0.00
841,403.10
803.80

0.00 2,222.28
1,418.48
1,708.98

0.00 1,708.98
3,127.46
3,127.46
912828V98 UNITED STATES TREASURY

2.25 02/15/2027 800,000.00
770,743.32

0.00 0.00
772,149.89
5,270.72

0.00 6,762.43
1,491.71
1,406.57

0.00 1,406.57
2,898.28
2,898.28
912828YQ7 UNITED STATES TREASURY

1.625 10/31/2026
01/30/2023
01/31/2023
200,000.00
194,246.77

0.00 0.00
194,580.61
282.61

0.00 547.55
264.95
333.84

0.00 333.84
598.79
598.79
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/22/2021
02/23/2021

0.00 74,909.95

0.00 (74,923.58)

0.00 16.30

28.02 0.00

11.72 13.63

0.00 13.63

25.34 25.34
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 211

Menifee Mayor and City Council
August 20, 2025
Page
251 of 731

0.375 11/30/2025
03/26/2021
03/29/2021

0.00 69,866.18

0.00 (69,883.09)

0.00 0.72
148.46

0.00 147.74

16.91 0.00

16.91 164.65
164.65
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026
06/01/2021
06/01/2021
4,000,000.00
3,999,785.17

0.00 0.00
3,999,806.44
5,081.97

0.00 7,540.98
2,459.02

21.27 0.00

21.27 2,480.29
2,480.29
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 120,000.00
119,679.65

0.00 0.00
119,699.42
177.87

0.00 263.93

86.07 19.77

0.00 19.77
105.84
105.84
91282CEV9 UNITED STATES TREASURY

3.25 06/30/2029
07/29/2024
07/30/2024
1,500,000.00
1,453,139.37

0.00 0.00
1,454,082.87
20,469.61
24,375.00
132.47
4,037.86
943.50

0.00 943.50
4,981.36
4,981.36
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 815,000.00
796,605.02

0.00 0.00
797,332.10
11,121.82
13,243.75

71.98 2,193.90
733.26
(6.19)
727.07
2,920.98
2,920.98
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027 815,000.00
782,571.52

0.00 0.00
783,802.98
7,491.47

0.00 9,348.86
1,857.39
1,231.46

0.00 1,231.46
3,088.85
3,088.85
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,630,000.00
1,582,174.46

0.00 0.00
1,583,922.04
12,872.79

0.00 17,025.31
4,152.51
1,747.58

0.00 1,747.58
5,900.10
5,900.10
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029 2,100,000.00
2,070,927.86

0.00 0.00
2,071,489.82
16,584.58

0.00 21,934.44
5,349.86
561.96

0.00 561.96
5,911.83
5,911.83
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027 800,000.00
792,971.55

0.00 0.00
793,219.32
5,590.16

0.00 8,295.08
2,704.92
289.56
(41.78)
247.77
2,952.69
2,952.69
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 212

Menifee Mayor and City Council
August 20, 2025
Page
252 of 731

4.125 10/31/2027 1,650,000.00
1,635,831.03

0.00 0.00
1,636,312.97
5,918.48

0.00 11,467.05
5,548.57
523.38
(41.44)
481.94
6,030.51
6,030.51
91282CGA3 UNITED STATES TREASURY 4.0
12/15/2025 0.00
816,831.79

0.00 (817,201.69)

0.00 15,138.46
17,206.56

0.00 2,068.10
370.77
(0.88)
369.89
2,437.99
2,437.99
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
04/17/2024
04/18/2024
850,000.00
832,515.19

0.00 0.00
833,071.44
13,830.11
16,468.75

89.50 2,728.14
556.25

0.00 556.25
3,284.39
3,284.39
91282CGJ4 UNITED STATES TREASURY 3.5
01/31/2030
02/27/2025
02/28/2025
1,500,000.00
1,459,994.61

0.00 0.00
1,460,698.52
17,548.34

0.00 21,899.17
4,350.83
703.91

0.00 703.91
5,054.74
5,054.74
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
06/23/2025
06/24/2025
1,750,000.00

0.00 1,757,587.89

0.00 1,757,556.83

0.00 (22,065.22)
23,396.74
1,331.52

0.00 (31.06)
(31.06)
1,300.46
1,300.46
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 815,000.00
793,563.84

0.00 0.00
794,168.24
2,480.43

0.00 4,805.84
2,325.41
604.40

0.00 604.40
2,929.81
2,929.81
91282CHB0 UNITED STATES TREASURY

3.625 05/15/2026
04/23/2024
04/24/2024
800,000.00
790,819.24

0.00 0.00
791,610.69
1,339.67

0.00 3,703.80
2,364.13
791.44

0.00 791.44
3,155.58
3,155.58
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028 815,000.00
795,364.61

0.00 0.00
795,902.57

80.72 14,771.88
2,502.34
17,193.50
537.96

0.00 537.96
17,731.45
17,731.45
91282CHH7 UNITED STATES TREASURY

4.125 06/15/2026
04/22/2024
04/23/2024
800,000.00
793,601.65

0.00 0.00
794,108.12
15,230.77
16,500.00
1,442.62
2,711.85
506.47

0.00 506.47
3,218.32
3,218.32
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 213

Menifee Mayor and City Council
August 20, 2025
Page
253 of 731

0.00 0.00
1,488,414.80
25,193.37
30,000.00
163.04
4,969.67
317.40

0.00 317.40
5,287.08
5,287.08
91282CHM6 UNITED STATES TREASURY 4.5
07/15/2026
04/29/2024
04/30/2024
850,000.00
846,023.70

0.00 0.00
846,315.36
14,475.83

0.00 17,645.72
3,169.89
291.66

0.00 291.66
3,461.55
3,461.55
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028 790,000.00
778,116.77

0.00 0.00
778,425.16
10,892.51

0.00 13,593.13
2,700.62
308.39

0.00 308.39
3,009.01
3,009.01
91282CHU8 UNITED STATES TREASURY

4.375 08/15/2026
04/23/2024
04/24/2024
800,000.00
795,498.22

0.00 0.00
795,805.16
10,248.62

0.00 13,149.17
2,900.55
306.94

0.00 306.94
3,207.49
3,207.49
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028 1,450,000.00
1,448,797.55

0.00 0.00
1,448,827.94
16,031.76

0.00 21,203.29
5,171.54
159.32
(128.93)

30.39 5,201.93
5,201.93
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
04/17/2024
04/18/2024
850,000.00
841,900.64

0.00 0.00
842,090.76
101.61
18,593.75
3,149.76
21,641.91
190.13

0.00 190.13
21,832.03
21,832.03
91282CJP7 UNITED STATES TREASURY

4.375 12/15/2026
04/18/2024
04/19/2024
800,000.00
794,351.03

0.00 0.00
794,652.58
16,153.85
17,500.00
1,530.05
2,876.21
301.55

0.00 301.55
3,177.75
3,177.75
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 890,000.00
866,118.79

0.00 0.00
866,666.11
14,013.81
16,687.50

90.69 2,764.38
547.32

0.00 547.32
3,311.70
3,311.70
91282CJS1 UNITED STATES TREASURY

4.25 12/31/2025
04/29/2024
04/30/2024

0.00 846,116.05

0.00 (846,535.44)

0.00 15,168.51
17,463.74

0.00 2,295.23
419.39

0.00 419.39
2,714.63
2,714.63
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 214

Menifee Mayor and City Council
August 20, 2025
Page
254 of 731

0.00 0.00
790,382.55
12,110.50

0.00 14,762.43
2,651.93
512.47

0.00 512.47
3,164.41
3,164.41
91282CJV4 UNITED STATES TREASURY

4.25 01/31/2026
04/18/2024
04/19/2024
800,000.00
796,000.38

0.00 0.00
796,492.14
11,364.64

0.00 14,182.32
2,817.68
491.76

0.00 491.76
3,309.44
3,309.44
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 825,000.00
807,618.06

0.00 0.00
808,007.21
11,030.39

0.00 13,765.19
2,734.81
389.15

0.00 389.15
3,123.95
3,123.95
91282CKB6 UNITED STATES TREASURY

4.625 02/28/2026
04/18/2024
04/19/2024
800,000.00
797,800.00

0.00 0.00
798,042.65
9,350.54

0.00 12,366.85
3,016.30
242.65

0.00 242.65
3,258.95
3,258.95
91282CKD2 UNITED STATES TREASURY

4.25 02/28/2029 850,000.00
840,881.84

0.00 0.00
841,081.80
9,129.42

0.00 12,074.39
2,944.97
201.78
(1.82)
199.96
3,144.93
3,144.93
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 1,600,000.00
1,580,048.25

0.00 0.00
1,580,476.10
11,180.33

0.00 16,590.16
5,409.84
427.84

0.00 427.84
5,837.68
5,837.68
91282CKH3 UNITED STATES TREASURY 4.5
03/31/2026
04/17/2024
04/18/2024
850,000.00
846,947.93

0.00 0.00
847,250.11
6,479.51

0.00 9,614.75
3,135.25
302.19

0.00 302.19
3,437.43
3,437.43
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027
04/16/2024
04/17/2024
800,000.00
795,703.91

0.00 0.00
795,892.61
4,622.95

0.00 7,573.77
2,950.82
188.70

0.00 188.70
3,139.52
3,139.52
91282CKK6 UNITED STATES TREASURY

4.875 04/30/2026
04/24/2024
04/30/2024
800,000.00
799,600.86

0.00 0.00
799,636.82
3,391.30

0.00 6,570.65
3,179.35

35.96 0.00

35.96 3,215.31
3,215.31
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 215

Menifee Mayor and City Council
August 20, 2025
Page
255 of 731

4.625 04/30/2029 1,600,000.00
1,607,789.64

0.00 0.00
1,607,626.11
6,434.78

0.00 12,467.39
6,032.61

19.51 (183.04)
(163.53)
5,869.08
5,869.08
91282CKR1 UNITED STATES TREASURY 4.5
05/15/2027
04/24/2025
04/25/2025
1,250,000.00
1,265,550.45

0.00 0.00
1,264,896.16
2,598.51

0.00 7,184.10
4,585.60

0.00 (654.30)
(654.30)
3,931.30
3,931.30
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/20/2024
06/21/2024
1,600,000.00
1,611,981.30

0.00 0.00
1,611,735.11
196.72
36,000.00
6,098.36
41,901.64

0.00 (246.19)
(246.19)
41,655.45
41,655.45
91282CKV2 UNITED STATES TREASURY

4.625 06/15/2027
06/17/2024
06/18/2024
1,500,000.00
1,503,872.34

0.00 0.00
1,503,716.19
32,019.23
34,687.50
3,032.79
5,701.06

0.00 (156.14)
(156.14)
5,544.91
5,544.91
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
09/10/2024
09/11/2024
1,600,000.00
1,647,810.90

0.00 0.00
1,646,848.26
28,552.49
34,000.00
184.78
5,632.30

0.00 (962.64)
(962.64)
4,669.66
4,669.66
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
08/22/2024
08/23/2024
1,300,000.00
1,313,836.92

0.00 0.00
1,313,564.00
17,381.22

0.00 21,690.61
4,309.39

0.00 (272.92)
(272.92)
4,036.47
4,036.47
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
1,350,000.00
1,310,293.91

0.00 0.00
1,311,046.87
8,004.10

0.00 11,877.05
3,872.95
752.96

0.00 752.96
4,625.91
4,625.91
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029
11/19/2024
11/20/2024
2,000,000.00
1,991,277.99

0.00 0.00
1,991,440.21
7,173.91

0.00 13,899.46
6,725.54
162.22

0.00 162.22
6,887.76
6,887.76
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/09/2024
12/10/2024
1,750,000.00
1,753,958.22

0.00 0.00
1,753,885.94
197.23
36,093.75
6,114.24
42,010.76

0.00 (72.27)
(72.27)
41,938.48
41,938.48
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 216

Menifee Mayor and City Council
August 20, 2025
Page
256 of 731

4.375 12/31/2029
01/28/2025
01/29/2025
1,500,000.00
1,500,491.24

0.00 0.00
1,500,482.44
27,555.25
32,812.50
178.33
5,435.58

0.00 (8.80)
(8.80)
5,426.78
5,426.78
91282CMN8 UNITED STATES TREASURY

4.25 02/15/2028
02/25/2025
02/26/2025
1,500,000.00
1,506,254.67

0.00 0.00
1,506,064.94
18,667.13

0.00 23,950.28
5,283.15

0.00 (189.73)
(189.73)
5,093.42
5,093.42
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
04/15/2025
04/16/2025
1,500,000.00
1,501,427.61

0.00 0.00
1,501,403.33
10,163.93

0.00 15,081.97
4,918.03

0.00 (24.28)
(24.28)
4,893.75
4,893.75
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030
05/28/2025
05/29/2025
1,750,000.00
1,734,644.82

0.00 0.00
1,734,901.59
5,896.74

0.00 11,424.93
5,528.19
256.78

0.00 256.78
5,784.97
5,784.97
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
1,500,000.00

0.00 1,494,609.38

0.00 1,494,668.78

0.00 (1,803.28)
5,081.97
3,278.69

59.40 0.00

59.40 3,338.09
3,338.09
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 40,000.00
39,905.15

0.00 0.00
39,913.28

20.44 0.00

58.78 38.33

8.67 (0.54)

8.13 46.46

46.46 91324PEP3 UNITEDHEALTH GROUP INC

5.25 02/15/2028
04/18/2024
04/22/2024
700,000.00
701,731.85

0.00 0.00
701,677.62
10,820.83

0.00 13,883.33
3,062.50

0.00 (54.23)
(54.23)
3,008.27
3,008.27
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
10,000.00
9,995.11

0.00 0.00
9,995.42

21.58 0.00

30.33 8.75

0.31 0.00

0.31 9.06

9.06 95000U3J0 WELLS FARGO & CO 5.198
01/23/2030
05/28/2025
05/29/2025
1,500,000.00
1,520,833.08

0.00 0.00
1,520,363.87
27,722.67

0.00 34,220.17
6,497.50

0.00 (469.21)
(469.21)
6,028.29
6,028.29
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 217

Menifee Mayor and City Council
August 20, 2025
Page
257 of 731

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
Total Fixed Income 133,547,482.07
131,562,174.32
4,772,297.26
(3,904,897.66)
132,469,291.10
1,118,454.36
509,310.78
1,113,159.18
504,015.60
46,006.35
(6,289.17)
39,717.18
543,732.78 543,732.78
TOTAL PORTFOLIO 134,179,293.47
132,690,942.05
5,441,790.93
(4,964,518.63)
133,101,102.50
1,118,454.36
512,502.40
1,113,159.18
507,207.22
46,006.35
(6,289.17)
39,717.18
546,924.40 546,924.40
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 218

Menifee Mayor and City Council
August 20, 2025
Page
258 of 731

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2025
06/30/2025 Coupon 3130AMT28 0.00 FEDERAL HOME LOAN BANKS 1.0 06/30/2026 25,000.00 25,000.00 06/30/2025 Coupon 3130AMWZ1 0.00 FEDERAL HOME LOAN BANKS 1.05 06/30/2026 26,250.00 26,250.00 06/30/2025 Coupon 91282CEW7 0.00 UNITED STATES TREASURY 3.25 06/30/2027 13,243.75 13,243.75 06/30/2025 Coupon 91282CEV9 0.00 UNITED STATES TREASURY 3.25 06/30/2029 24,375.00 24,375.00 06/30/2025 Coupon 91282CJR3 0.00 UNITED STATES TREASURY 3.75 12/31/2028 16,687.50 16,687.50 06/30/2025 Coupon 91282CGC9 0.00 UNITED STATES TREASURY 3.875 12/31/2027 16,468.75 16,468.75 06/30/2025 Coupon 91282CHK0 0.00 UNITED STATES TREASURY 4.0 06/30/2028 30,000.00 30,000.00 06/30/2025 Coupon 91282CKX8 0.00 UNITED STATES TREASURY 4.25 06/30/2029 34,000.00 34,000.00 06/30/2025 Coupon 91282CMD0 0.00 UNITED STATES TREASURY 4.375 12/31/2029 32,812.50 32,812.50 June 2025 Total 218,837.50 218,837.50
JULY 2025
07/01/2025 Dividend 60934N104 629,858.18 FEDERATED HRMS GV O INST 1,953.22 1,953.22 07/07/2025 Coupon 14913R3B1 80,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/06/2026 1,920.00 1,920.00
07/10/2025 Coupon 69371RS31 100,000.00 PACCAR FINANCIAL CORP 4.6 01/10/2028 2,300.00 2,300.00 07/14/2025 Coupon 02665WED9 130,000.00 AMERICAN HONDA FINANCE CORP 4.7 01/12/2028 3,055.00 3,055.00
07/14/2025 Coupon 459058KT9 1,300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 22,750.00 22,750.00
07/14/2025 Coupon 45950KDD9 100,000.00 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 2,250.00 2,250.00
07/14/2025 Coupon 89236TKQ7 80,000.00 TOYOTA MOTOR CREDIT CORP 4.625 01/12/2028 1,850.00 1,850.00
07/15/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 07/15/2025 Coupon 43815BAC4 5,811.36 HAROT 2022-1 A3 1.88 05/15/2026 9.10 9.10 07/15/2025 Principal Paydown 43815BAC4 5,811.36 HAROT 2022-1 A3 1.88 05/15/2026 3,366.42 3,366.42 07/15/2025 Coupon 448977AD0 1,631.22 HART 2022-A A3 2.22 10/15/2026 3.10 3.10 07/15/2025 Principal Paydown 448977AD0 1,631.22 HART 2022-A A3 2.22 10/15/2026 936.91 936.91 07/15/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 07/15/2025 Coupon 47787JAC2 1,035.41 JDOT 2022 A3 2.32 09/15/2026 2.02 2.02 07/15/2025 Principal Paydown 47787JAC2 1,035.41 JDOT 2022 A3 2.32 09/15/2026 303.58 303.58 07/15/2025 Coupon 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 13.74 13.74 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 219

Menifee Mayor and City Council
August 20, 2025
Page
259 of 731

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2025 Principal Paydown 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 414.21 414.21 07/15/2025 Coupon 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 47.42 47.42 07/15/2025 Principal Paydown 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 1,114.56 1,114.56 07/15/2025 Coupon 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 58.54 58.54 07/15/2025 Principal Paydown 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 1,032.91 1,032.91 07/15/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 07/15/2025 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 07/15/2025 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 69.52 69.52 07/15/2025 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,510.22 1,510.22 07/15/2025 Coupon 87612EBM7 20,000.00 TARGET CORP 1.95 01/15/2027 195.00 195.00 07/15/2025 Coupon 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 31.66 31.66 07/15/2025 Principal Paydown 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 1,166.42 1,166.42 07/15/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 07/15/2025 Coupon 91282CHM6 850,000.00 UNITED STATES TREASURY 4.5 07/15/2026 19,125.00 19,125.00 07/15/2025 Coupon 91282CJT9 800,000.00 UNITED STATES TREASURY 4.0 01/15/2027 16,000.00 16,000.00 07/16/2025 Coupon 24422EXH7 1,550,000.00 JOHN DEERE CAPITAL CORP 4.5 01/16/2029 34,875.00 34,875.00 07/16/2025 Coupon 362554AC1 25.20 GMCAR 2021-4 A3 0.68 09/16/2026 0.23 0.23 07/16/2025 Principal Paydown 362554AC1 25.20 GMCAR 2021-4 A3 0.68 09/16/2026 288.88 288.88 07/16/2025 Coupon 380146AC4 307.90 GMCAR 2022-1 A3 1.26 11/16/2026 0.49 0.49 07/16/2025 Principal Paydown 380146AC4 307.90 GMCAR 2022-1 A3 1.26 11/16/2026 331.99 331.99 07/18/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 07/21/2025 Coupon 06051GGF0 75,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 1,434.00 1,434.00 07/21/2025 Coupon 06051GLE7 30,000.00 BANK OF AMERICA CORP 5.08 01/20/2027 762.00 762.00 07/21/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 07/23/2025 Coupon 46647PAM8 1,250,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 21,931.25 21,931.25 07/23/2025 Coupon 95000U3J0 1,500,000.00 WELLS FARGO & CO 5.198 01/23/2030 38,985.00 38,985.00 07/25/2025 Coupon 05602RAD3 1,309.05 BMWOT 2022-A A3 3.21 08/25/2026 3.50 3.50 07/25/2025 Principal Paydown 05602RAD3 1,309.05 BMWOT 2022-A A3 3.21 08/25/2026 484.52 484.52 07/25/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 07/25/2025 Coupon 3137BLW95 10,257.11 FHMS K-050 A2 3.334 08/25/2025 48.63 48.63 07/25/2025 Principal Paydown 3137BLW95 10,257.11 FHMS K-050 A2 3.334 08/25/2025 5,749.50 5,749.50 07/25/2025 Coupon 3137BN6G4 110,623.10 FHMS K-053 A2 2.995 12/25/2025 276.10 276.10 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 220

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August 20, 2025
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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2025 Principal Paydown 3137BN6G4 110,623.10 FHMS K-053 A2 2.995 12/25/2025 173.17 173.17 07/25/2025 Coupon 3137BNGT5 62,844.90 FHMS K-054 A2 2.745 01/25/2026 143.76 143.76 07/25/2025 Principal Paydown 3137BNGT5 62,844.90 FHMS K-054 A2 2.745 01/25/2026 1,410.65 1,410.65 07/25/2025 Coupon 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 244.80 244.80 07/25/2025 Principal Paydown 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 245.63 245.63 07/25/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 07/25/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 199.09 199.09 07/25/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 07/25/2025 Coupon 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 260.63 260.63 07/25/2025 Principal Paydown 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 174.42 174.42 07/25/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 07/25/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 07/25/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 07/25/2025 Coupon 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 2,466.94 2,466.94 07/25/2025 Principal Paydown 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 1,165.27 1,165.27 07/25/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 07/25/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 07/25/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 07/25/2025 Coupon 808513AU9 85,000.00 CHARLES SCHWAB CORP 3.2 01/25/2028 1,360.00 1,360.00 07/28/2025 Coupon 61747YEZ4 750,000.00 MORGAN STANLEY 5.05 01/28/2027 18,937.50 18,937.50 07/28/2025 Coupon 693475BL8 135,000.00 PNC FINANCIAL SERVICES GROUP INC 4.758 01/26/2027 3,211.65 3,211.65
07/29/2025 Coupon 46647PBA3 400,000.00 JPMORGAN CHASE & CO 3.96 01/29/2027 7,920.00 7,920.00 07/31/2025 Coupon 69371RS80 1,500,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 34,500.00 34,500.00 07/31/2025 Coupon 9128286A3 800,000.00 UNITED STATES TREASURY 2.625 01/31/2026 10,500.00 10,500.00 07/31/2025 Coupon 91282CFB2 815,000.00 UNITED STATES TREASURY 2.75 07/31/2027 11,206.25 11,206.25 07/31/2025 Coupon 91282CGJ4 1,500,000.00 UNITED STATES TREASURY 3.5 01/31/2030 26,250.00 26,250.00 07/31/2025 Coupon 91282CHQ7 790,000.00 UNITED STATES TREASURY 4.125 07/31/2028 16,293.75 16,293.75 07/31/2025 Coupon 91282CJV4 800,000.00 UNITED STATES TREASURY 4.25 01/31/2026 17,000.00 17,000.00 07/31/2025 Coupon 91282CJW2 825,000.00 UNITED STATES TREASURY 4.0 01/31/2029 16,500.00 16,500.00 07/31/2025 Coupon 91282CLC3 1,300,000.00 UNITED STATES TREASURY 4.0 07/31/2029 26,000.00 26,000.00 July 2025 Total 21,822.48 391,961.26 413,783.74
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 221

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August 20, 2025
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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUGUST 2025
08/01/2025 Coupon 06406RBN6 900,000.00 BANK OF NEW YORK MELLON CORP 4.543 02/01/2029 20,443.50 20,443.50
08/01/2025 Coupon 46625HRY8 70,000.00 JPMORGAN CHASE & CO 3.782 02/01/2028 1,323.70 1,323.70 08/01/2025 Coupon 91159HJK7 1,600,000.00 US BANCORP 4.653 02/01/2029 37,224.00 37,224.00 08/05/2025 Coupon 89788MAA0 30,000.00 TRUIST FINANCIAL CORP 1.2 08/05/2025 180.00 180.00 08/05/2025 Final Maturity 89788MAA0 30,000.00 TRUIST FINANCIAL CORP 1.2 08/05/2025 30,000.00 30,000.00 08/07/2025 Coupon 3133EPSK2 75,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 08/07/2028 1,593.75 1,593.75
08/15/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 08/15/2025 Coupon 43815BAC4 5,811.36 HAROT 2022-1 A3 1.88 05/15/2026 3.83 3.83 08/15/2025 Effective Maturity 43815BAC4 5,811.36 HAROT 2022-1 A3 1.88 05/15/2026 2,444.94 2,444.94 08/15/2025 Coupon 448977AD0 1,631.22 HART 2022-A A3 2.22 10/15/2026 1.37 1.37 08/15/2025 Effective Maturity 448977AD0 1,631.22 HART 2022-A A3 2.22 10/15/2026 739.29 739.29 08/15/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 08/15/2025 Coupon 4581X0EN4 1,385,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 28,565.63 28,565.63
08/15/2025 Coupon 47787JAC2 1,035.41 JDOT 2022 A3 2.32 09/15/2026 1.43 1.43 08/15/2025 Principal Paydown 47787JAC2 1,035.41 JDOT 2022 A3 2.32 09/15/2026 275.06 275.06 08/15/2025 Coupon 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 12.45 12.45 08/15/2025 Principal Paydown 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 396.53 396.53 08/15/2025 Coupon 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 42.69 42.69 08/15/2025 Principal Paydown 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 1,103.75 1,103.75 08/15/2025 Coupon 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 54.23 54.23 08/15/2025 Principal Paydown 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 953.26 953.26 08/15/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 08/15/2025 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 08/15/2025 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 63.84 63.84 08/15/2025 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,341.66 1,341.66 08/15/2025 Coupon 756109BG8 100,000.00 REALTY INCOME CORP 3.95 08/15/2027 1,975.00 1,975.00 08/15/2025 Coupon 756109CF9 1,450,000.00 REALTY INCOME CORP 4.75 02/15/2029 34,437.50 34,437.50 08/15/2025 Coupon 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 28.01 28.01 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 222

Menifee Mayor and City Council
August 20, 2025
Page
262 of 731

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2025 Principal Paydown 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 1,130.43 1,130.43 08/15/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 08/15/2025 Coupon 912810FG8 1,550,000.00 UNITED STATES TREASURY 5.25 02/15/2029 40,687.50 40,687.50 08/15/2025 Coupon 912828V98 800,000.00 UNITED STATES TREASURY 2.25 02/15/2027 9,000.00 9,000.00 08/15/2025 Coupon 91282CHU8 800,000.00 UNITED STATES TREASURY 4.375 08/15/2026 17,500.00 17,500.00 08/15/2025 Coupon 91282CMN8 1,500,000.00 UNITED STATES TREASURY 4.25 02/15/2028 31,875.00 31,875.00 08/15/2025 Coupon 91324PEP3 700,000.00 UNITEDHEALTH GROUP INC 5.25 02/15/2028 18,375.00 18,375.00 08/18/2025 Coupon 362554AC1 25.20 GMCAR 2021-4 A3 0.68 09/16/2026 0.07 0.07 08/18/2025 Effective Maturity 362554AC1 25.20 GMCAR 2021-4 A3 0.68 09/16/2026 115.13 115.13 08/18/2025 Coupon 380146AC4 307.90 GMCAR 2022-1 A3 1.26 11/16/2026 0.14 0.14 08/18/2025 Effective Maturity 380146AC4 307.90 GMCAR 2022-1 A3 1.26 11/16/2026 136.05 136.05 08/18/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 08/21/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 08/25/2025 Coupon 037833BY5 100,000.00 APPLE INC 3.25 02/23/2026 1,625.00 1,625.00 08/25/2025 Coupon 05602RAD3 1,309.05 BMWOT 2022-A A3 3.21 08/25/2026 2.21 2.21 08/25/2025 Principal Paydown 05602RAD3 1,309.05 BMWOT 2022-A A3 3.21 08/25/2026 468.52 468.52 08/25/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 08/25/2025 Coupon 3137BLW95 10,257.11 FHMS K-050 A2 3.334 08/25/2025 32.66 32.66 08/25/2025 Final Maturity 3137BLW95 10,257.11 FHMS K-050 A2 3.334 08/25/2025 11,755.35 11,755.35 08/25/2025 Coupon 3137BN6G4 110,623.10 FHMS K-053 A2 2.995 12/25/2025 275.66 275.66 08/25/2025 Principal Paydown 3137BN6G4 110,623.10 FHMS K-053 A2 2.995 12/25/2025 163.11 163.11 08/25/2025 Coupon 3137BNGT5 62,844.90 FHMS K-054 A2 2.745 01/25/2026 140.53 140.53 08/25/2025 Principal Paydown 3137BNGT5 62,844.90 FHMS K-054 A2 2.745 01/25/2026 120.35 120.35 08/25/2025 Coupon 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 244.28 244.28 08/25/2025 Principal Paydown 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 231.49 231.49 08/25/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 08/25/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 199.09 199.09 08/25/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 08/25/2025 Coupon 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 260.17 260.17 08/25/2025 Principal Paydown 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 164.22 164.22 08/25/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 08/25/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 223

Menifee Mayor and City Council
August 20, 2025
Page
263 of 731

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 08/25/2025 Coupon 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 2,464.04 2,464.04 08/25/2025 Principal Paydown 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 1,076.47 1,076.47 08/25/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 08/25/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 08/25/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 08/26/2025 Coupon 17275RBQ4 700,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 16,800.00 16,800.00 08/27/2025 Coupon 14913UAJ9 1,300,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 31,525.00 31,525.00
August 2025 Total 52,615.61 327,927.86 380,543.47
SEPTEMBER 2025
09/02/2025 Coupon 74456QBX3 800,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 14,600.00 14,600.00
09/02/2025 Coupon 9128286F2 800,000.00 UNITED STATES TREASURY 2.5 02/28/2026 10,000.00 10,000.00 09/02/2025 Coupon 91282CFH9 1,630,000.00 UNITED STATES TREASURY 3.125 08/31/2027 25,468.75 25,468.75 09/02/2025 Coupon 91282CFJ5 2,100,000.00 UNITED STATES TREASURY 3.125 08/31/2029 32,812.50 32,812.50 09/02/2025 Coupon 91282CGQ8 1,750,000.00 UNITED STATES TREASURY 4.0 02/28/2030 35,000.00 35,000.00 09/02/2025 Coupon 91282CHX2 1,450,000.00 UNITED STATES TREASURY 4.375 08/31/2028 31,718.75 31,718.75 09/02/2025 Coupon 91282CKB6 800,000.00 UNITED STATES TREASURY 4.625 02/28/2026 18,500.00 18,500.00 09/02/2025 Coupon 91282CKD2 850,000.00 UNITED STATES TREASURY 4.25 02/28/2029 18,062.50 18,062.50 09/03/2025 Coupon 808513BY0 25,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 306.25 306.25 09/05/2025 Coupon 06051GHG7 1,050,000.00 BANK OF AMERICA CORP 3.97 03/05/2029 20,842.50 20,842.50 09/08/2025 Coupon 24422EWJ4 70,000.00 JOHN DEERE CAPITAL CORP 4.05 09/08/2025 1,417.50 1,417.50 09/08/2025 Final Maturity 24422EWJ4 70,000.00 JOHN DEERE CAPITAL CORP 4.05 09/08/2025 70,000.00 70,000.00 09/08/2025 Coupon 3130AWTR1 225,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,921.88 4,921.88
09/09/2025 Coupon 3130AVBD3 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/09/2029 15,750.00 15,750.00 09/10/2025 Coupon 3130ATS57 190,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 4,275.00 4,275.00 09/11/2025 Coupon 037833DN7 25,000.00 APPLE INC 2.05 09/11/2026 256.25 256.25 09/11/2025 Coupon 89236TLB9 1,450,000.00 TOYOTA MOTOR CREDIT CORP 5.25 09/11/2028 38,062.50 38,062.50 09/12/2025 Coupon 02665WFD8 600,000.00 AMERICAN HONDA FINANCE CORP 4.9 03/12/2027 14,700.00 14,700.00
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 224

Menifee Mayor and City Council
August 20, 2025
Page
264 of 731

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Coupon 00287YDZ9 1,500,000.00 ABBVIE INC 4.875 03/15/2030 40,421.88 40,421.88 09/15/2025 Coupon 02665WFE6 850,000.00 AMERICAN HONDA FINANCE CORP 4.9 03/13/2029 20,825.00 20,825.00
09/15/2025 Coupon 084664CZ2 45,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 517.50 517.50
09/15/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 09/15/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 09/15/2025 Coupon 47787JAC2 1,035.41 JDOT 2022 A3 2.32 09/15/2026 0.90 0.90 09/15/2025 Principal Paydown 47787JAC2 1,035.41 JDOT 2022 A3 2.32 09/15/2026 267.90 267.90 09/15/2025 Coupon 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 11.21 11.21 09/15/2025 Principal Paydown 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 415.35 415.35 09/15/2025 Coupon 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 38.01 38.01 09/15/2025 Principal Paydown 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 948.71 948.71 09/15/2025 Coupon 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 50.25 50.25 09/15/2025 Principal Paydown 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 981.70 981.70 09/15/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 09/15/2025 Coupon 571748CA8 1,500,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 34,875.00 34,875.00
09/15/2025 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 09/15/2025 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 58.80 58.80 09/15/2025 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,302.29 1,302.29 09/15/2025 Coupon 637432NS0 1,600,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.7 03/15/2029 29,600.00 29,600.00
09/15/2025 Coupon 63743HFH0 70,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.45 03/13/2026 1,557.50 1,557.50
09/15/2025 Coupon 74456QBR6 850,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 2.25 09/15/2026 9,562.50 9,562.50
09/15/2025 Coupon 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 24.47 24.47 09/15/2025 Principal Paydown 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 1,105.22 1,105.22 09/15/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 09/17/2025 Coupon 931142ER0 10,000.00 WALMART INC 1.05 09/17/2026 52.50 52.50 09/18/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 225

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August 20, 2025
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Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/18/2025 Coupon 4581X0DC9 120,000.00 INTER-AMERICAN DEVELOPMENT BANK 3.125 09/18/2028 1,875.00 1,875.00
09/18/2025 Coupon 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 3,120.63 3,120.63 09/22/2025 Coupon 3133EPWK7 95,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 2,137.50 2,137.50
09/22/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 09/22/2025 Coupon 459058KL6 1,350,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.625 09/21/2029 24,468.75 24,468.75
09/25/2025 Coupon 05602RAD3 1,309.05 BMWOT 2022-A A3 3.21 08/25/2026 0.95 0.95 09/25/2025 Effective Maturity 05602RAD3 1,309.05 BMWOT 2022-A A3 3.21 08/25/2026 356.01 356.01 09/25/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 09/25/2025 Coupon 3137BN6G4 110,623.10 FHMS K-053 A2 2.995 12/25/2025 275.26 275.26 09/25/2025 Principal Paydown 3137BN6G4 110,623.10 FHMS K-053 A2 2.995 12/25/2025 163.48 163.48 09/25/2025 Coupon 3137BNGT5 62,844.90 FHMS K-054 A2 2.745 01/25/2026 140.26 140.26 09/25/2025 Principal Paydown 3137BNGT5 62,844.90 FHMS K-054 A2 2.745 01/25/2026 120.28 120.28 09/25/2025 Coupon 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 243.80 243.80 09/25/2025 Principal Paydown 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 1,093.76 1,093.76 09/25/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 09/25/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 199.09 199.09 09/25/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 09/25/2025 Coupon 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 259.74 259.74 09/25/2025 Principal Paydown 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 164.76 164.76 09/25/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 09/25/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 09/25/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 09/25/2025 Coupon 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 2,461.37 2,461.37 09/25/2025 Principal Paydown 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 1,079.65 1,079.65 09/25/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 09/25/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 09/25/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 09/26/2025 Coupon 3133EP6K6 700,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 15,750.00 15,750.00
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 226

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August 20, 2025
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Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2025 Coupon 91282CBT7 4,000,000.00 UNITED STATES TREASURY 0.75 03/31/2026 15,000.00 15,000.00 09/30/2025 Coupon 91282CCZ2 120,000.00 UNITED STATES TREASURY 0.875 09/30/2026 525.00 525.00 09/30/2025 Coupon 91282CFM8 800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 16,500.00 16,500.00 09/30/2025 Coupon 91282CKG5 1,600,000.00 UNITED STATES TREASURY 4.125 03/31/2029 33,000.00 33,000.00 09/30/2025 Coupon 91282CKH3 850,000.00 UNITED STATES TREASURY 4.5 03/31/2026 19,125.00 19,125.00 09/30/2025 Coupon 91282CLN9 1,350,000.00 UNITED STATES TREASURY 3.5 09/30/2029 23,625.00 23,625.00 09/30/2025 Coupon 91282CMU2 1,500,000.00 UNITED STATES TREASURY 4.0 03/31/2030 30,000.00 30,000.00 September 2025
Total 77,999.11 643,967.80 721,966.91
OCTOBER 2025
10/10/2025 Coupon 3133ERAK7 700,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 04/10/2029 15,312.50 15,312.50
10/15/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 10/15/2025 Coupon 437076CW0 750,000.00 HOME DEPOT INC 4.9 04/15/2029 18,375.00 18,375.00 10/15/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 10/15/2025 Coupon 47787JAC2 1,035.41 JDOT 2022 A3 2.32 09/15/2026 0.38 0.38 10/15/2025 Effective Maturity 47787JAC2 1,035.41 JDOT 2022 A3 2.32 09/15/2026 198.37 198.37 10/15/2025 Coupon 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 9.92 9.92 10/15/2025 Principal Paydown 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 485.49 485.49 10/15/2025 Coupon 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 33.99 33.99 10/15/2025 Principal Paydown 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 705.01 705.01 10/15/2025 Coupon 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 46.15 46.15 10/15/2025 Principal Paydown 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 1,167.38 1,167.38 10/15/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 10/15/2025 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 10/15/2025 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 53.90 53.90 10/15/2025 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,252.55 1,252.55 10/15/2025 Coupon 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 21.00 21.00 10/15/2025 Principal Paydown 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 1,062.29 1,062.29 10/15/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 10/15/2025 Coupon 91282CKJ9 800,000.00 UNITED STATES TREASURY 4.5 04/15/2027 18,000.00 18,000.00 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 227

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August 20, 2025
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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/16/2025 Coupon 459058LN1 2,345,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 45,434.38 45,434.38
10/20/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 10/20/2025 Coupon 4581X0DV7 75,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 328.13 328.13
10/20/2025 Coupon 61747YFD2 800,000.00 MORGAN STANLEY 5.164 04/20/2029 20,656.00 20,656.00 10/21/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 10/23/2025 Coupon 06051GHT9 675,000.00 BANK OF AMERICA CORP 3.559 04/23/2027 12,011.63 12,011.63 10/27/2025 Coupon 06406RBQ9 700,000.00 BANK OF NEW YORK MELLON CORP 4.947 04/26/2027 17,314.50 17,314.50
10/27/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 10/27/2025 Coupon 3133EPGW9 150,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 2,906.25 2,906.25
10/27/2025 Coupon 3137BN6G4 110,623.10 FHMS K-053 A2 2.995 12/25/2025 274.85 274.85 10/27/2025 Principal Paydown 3137BN6G4 110,623.10 FHMS K-053 A2 2.995 12/25/2025 19,735.25 19,735.25 10/27/2025 Coupon 3137BNGT5 62,844.90 FHMS K-054 A2 2.745 01/25/2026 139.98 139.98 10/27/2025 Principal Paydown 3137BNGT5 62,844.90 FHMS K-054 A2 2.745 01/25/2026 2,456.13 2,456.13 10/27/2025 Coupon 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 241.49 241.49 10/27/2025 Principal Paydown 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 2,854.55 2,854.55 10/27/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 10/27/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 199.09 199.09 10/27/2025 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 55.35 55.35 10/27/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 10/27/2025 Coupon 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 259.30 259.30 10/27/2025 Principal Paydown 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 176.00 176.00 10/27/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 10/27/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 10/27/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 10/27/2025 Coupon 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 2,458.69 2,458.69 10/27/2025 Principal Paydown 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 1,174.50 1,174.50 10/27/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 10/27/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 228

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August 20, 2025
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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 10/28/2025 Coupon 459058JL8 75,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 187.50 187.50
10/28/2025 Final Maturity 459058JL8 75,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 75,000.00 75,000.00
10/30/2025 Coupon 3133ERDH1 700,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 16,625.00 16,625.00
10/31/2025 Coupon 912828YQ7 200,000.00 UNITED STATES TREASURY 1.625 10/31/2026 1,625.00 1,625.00 10/31/2025 Coupon 91282CFU0 1,650,000.00 UNITED STATES TREASURY 4.125 10/31/2027 34,031.25 34,031.25 10/31/2025 Coupon 91282CHA2 815,000.00 UNITED STATES TREASURY 3.5 04/30/2028 14,262.50 14,262.50 10/31/2025 Coupon 91282CKK6 800,000.00 UNITED STATES TREASURY 4.875 04/30/2026 19,500.00 19,500.00 10/31/2025 Coupon 91282CKP5 1,600,000.00 UNITED STATES TREASURY 4.625 04/30/2029 37,000.00 37,000.00 10/31/2025 Coupon 91282CLR0 2,000,000.00 UNITED STATES TREASURY 4.125 10/31/2029 41,250.00 41,250.00 10/31/2025 Coupon 91282CMZ1 1,750,000.00 UNITED STATES TREASURY 3.875 04/30/2030 33,906.25 33,906.25 October 2025 Total 106,322.86 383,435.20 489,758.06
NOVEMBER 2025
11/03/2025 Coupon 438516BL9 140,000.00 HONEYWELL INTERNATIONAL INC 2.5 11/01/2026 1,750.00 1,750.00
11/03/2025 Coupon 594918BJ2 125,000.00 MICROSOFT CORP 3.125 11/03/2025 1,953.13 1,953.13 11/03/2025 Final Maturity 594918BJ2 125,000.00 MICROSOFT CORP 3.125 11/03/2025 125,000.00 125,000.00 11/10/2025 Coupon 665859AW4 15,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 300.00 300.00 11/12/2025 Coupon 023135BX3 60,000.00 AMAZON.COM INC 1.0 05/12/2026 300.00 300.00 11/17/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 11/17/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 11/17/2025 Coupon 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 8.40 8.40 11/17/2025 Principal Paydown 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 516.99 516.99 11/17/2025 Coupon 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 31.00 31.00 11/17/2025 Principal Paydown 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 772.74 772.74 11/17/2025 Coupon 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 41.28 41.28 11/17/2025 Principal Paydown 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 1,365.20 1,365.20 11/17/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 11/17/2025 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 229

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August 20, 2025
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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 49.20 49.20 11/17/2025 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,225.36 1,225.36 11/17/2025 Coupon 58933YBH7 130,000.00 MERCK & CO INC 4.05 05/17/2028 2,632.50 2,632.50 11/17/2025 Coupon 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 17.68 17.68 11/17/2025 Principal Paydown 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 1,034.26 1,034.26 11/17/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 11/17/2025 Coupon 9128285M8 150,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,343.75 2,343.75 11/17/2025 Coupon 912828U24 870,000.00 UNITED STATES TREASURY 2.0 11/15/2026 8,700.00 8,700.00 11/17/2025 Coupon 91282CHB0 800,000.00 UNITED STATES TREASURY 3.625 05/15/2026 14,500.00 14,500.00 11/17/2025 Coupon 91282CKR1 1,250,000.00 UNITED STATES TREASURY 4.5 05/15/2027 28,125.00 28,125.00 11/17/2025 Coupon 91324PEC2 40,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 230.00 230.00 11/18/2025 Coupon 22160KAM7 20,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 300.00 300.00 11/18/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 11/21/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 11/24/2025 Coupon 857449AE2 1,500,000.00 STATE STREET BANK AND TRUST CO 4.782 11/23/2029 35,865.00 35,865.00
11/25/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 11/25/2025 Coupon 3137BN6G4 110,623.10 FHMS K-053 A2 2.995 12/25/2025 225.59 225.59 11/25/2025 Principal Paydown 3137BN6G4 110,623.10 FHMS K-053 A2 2.995 12/25/2025 32,524.92 32,524.92 11/25/2025 Coupon 3137BNGT5 62,844.90 FHMS K-054 A2 2.745 01/25/2026 134.36 134.36 11/25/2025 Principal Paydown 3137BNGT5 62,844.90 FHMS K-054 A2 2.745 01/25/2026 2,550.56 2,550.56 11/25/2025 Coupon 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 235.49 235.49 11/25/2025 Principal Paydown 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 4,897.70 4,897.70 11/25/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 11/25/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 198.93 198.93 11/25/2025 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 145.77 145.77 11/25/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 11/25/2025 Coupon 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 258.83 258.83 11/25/2025 Principal Paydown 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 165.87 165.87 11/25/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 11/25/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 11/25/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 230

Menifee Mayor and City Council
August 20, 2025
Page
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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2025 Coupon 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 2,455.77 2,455.77 11/25/2025 Principal Paydown 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 1,086.36 1,086.36 11/25/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 11/25/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 11/25/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 November 2025
Total 171,285.73 131,626.48 302,912.21
DECEMBER 2025
12/01/2025 Coupon 26442CAS3 35,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 516.25 516.25
12/01/2025 Coupon 828807DE4 800,000.00 SIMON PROPERTY GROUP LP 3.375 12/01/2027 13,500.00 13,500.00 12/01/2025 Coupon 91282CHE4 815,000.00 UNITED STATES TREASURY 3.625 05/31/2028 14,771.88 14,771.88 12/01/2025 Coupon 91282CJN2 850,000.00 UNITED STATES TREASURY 4.375 11/30/2028 18,593.75 18,593.75 12/01/2025 Coupon 91282CKT7 1,600,000.00 UNITED STATES TREASURY 4.5 05/31/2029 36,000.00 36,000.00 12/01/2025 Coupon 91282CMA6 1,750,000.00 UNITED STATES TREASURY 4.125 11/30/2029 36,093.75 36,093.75 12/01/2025 Coupon 91282CNG2 1,500,000.00 UNITED STATES TREASURY 4.0 05/31/2030 30,000.00 30,000.00 12/10/2025 Coupon 3130ATUS4 200,000.00 FEDERAL HOME LOAN BANKS 4.25 12/10/2027 4,250.00 4,250.00 12/15/2025 Coupon 3133EPN50 270,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 5,737.50 5,737.50
12/15/2025 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 12/15/2025 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 12/15/2025 Coupon 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 6.79 6.79 12/15/2025 Principal Paydown 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 385.73 385.73 12/15/2025 Coupon 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 27.72 27.72 12/15/2025 Principal Paydown 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 628.45 628.45 12/15/2025 Coupon 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 35.58 35.58 12/15/2025 Principal Paydown 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 912.55 912.55 12/15/2025 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 12/15/2025 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 12/15/2025 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 44.59 44.59 12/15/2025 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,166.56 1,166.56 12/15/2025 Coupon 74340XCG4 1,600,000.00 PROLOGIS LP 4.875 06/15/2028 39,000.00 39,000.00 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 231

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August 20, 2025
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Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Coupon 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 14.43 14.43 12/15/2025 Principal Paydown 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 952.83 952.83 12/15/2025 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 12/15/2025 Coupon 91282CHH7 800,000.00 UNITED STATES TREASURY 4.125 06/15/2026 16,500.00 16,500.00 12/15/2025 Coupon 91282CJP7 800,000.00 UNITED STATES TREASURY 4.375 12/15/2026 17,500.00 17,500.00 12/15/2025 Coupon 91282CKV2 1,500,000.00 UNITED STATES TREASURY 4.625 06/15/2027 34,687.50 34,687.50 12/16/2025 Coupon 3130AMM33 3,500,000.00 FEDERAL HOME LOAN BANKS 0.875 06/16/2026 15,312.50 15,312.50
12/18/2025 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 922.25 922.25 12/18/2025 Principal Paydown 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 3,420.30 3,420.30 12/18/2025 Coupon 89236TJK2 40,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 225.00 225.00
12/22/2025 Coupon 3133EML67 2,500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

0.8 06/22/2026 10,000.00 10,000.00
12/22/2025 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 12/25/2025 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 12/25/2025 Coupon 3137BN6G4 110,623.10 FHMS K-053 A2 2.995 12/25/2025 144.42 144.42 12/25/2025 Final Maturity 3137BN6G4 110,623.10 FHMS K-053 A2 2.995 12/25/2025 57,863.17 57,863.17 12/25/2025 Coupon 3137BNGT5 62,844.90 FHMS K-054 A2 2.745 01/25/2026 128.53 128.53 12/25/2025 Principal Paydown 3137BNGT5 62,844.90 FHMS K-054 A2 2.745 01/25/2026 16,287.97 16,287.97 12/25/2025 Coupon 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 225.18 225.18 12/25/2025 Principal Paydown 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 5,686.15 5,686.15 12/25/2025 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 12/25/2025 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 198.52 198.52 12/25/2025 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 155.07 155.07 12/25/2025 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 12/25/2025 Coupon 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 258.39 258.39 12/25/2025 Principal Paydown 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 177.08 177.08 12/25/2025 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 12/25/2025 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 12/25/2025 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 12/25/2025 Coupon 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 2,453.07 2,453.07 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 232

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August 20, 2025
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Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2025 Principal Paydown 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 1,180.79 1,180.79 12/25/2025 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 12/25/2025 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 12/25/2025 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 12/30/2025 Coupon 3130AMT28 5,000,000.00 FEDERAL HOME LOAN BANKS 1.0 06/30/2026 25,000.00 25,000.00 12/30/2025 Coupon 3130AMWZ1 5,000,000.00 FEDERAL HOME LOAN BANKS 1.05 06/30/2026 26,250.00 26,250.00 12/31/2025 Coupon 91282CEV9 1,500,000.00 UNITED STATES TREASURY 3.25 06/30/2029 24,375.00 24,375.00 12/31/2025 Coupon 91282CEW7 815,000.00 UNITED STATES TREASURY 3.25 06/30/2027 13,243.75 13,243.75 12/31/2025 Coupon 91282CGC9 850,000.00 UNITED STATES TREASURY 3.875 12/31/2027 16,468.75 16,468.75 12/31/2025 Coupon 91282CHK0 1,500,000.00 UNITED STATES TREASURY 4.0 06/30/2028 30,000.00 30,000.00 12/31/2025 Coupon 91282CJR3 890,000.00 UNITED STATES TREASURY 3.75 12/31/2028 16,687.50 16,687.50 12/31/2025 Coupon 91282CKX8 1,600,000.00 UNITED STATES TREASURY 4.25 06/30/2029 34,000.00 34,000.00 12/31/2025 Coupon 91282CMD0 1,500,000.00 UNITED STATES TREASURY 4.375 12/31/2029 32,812.50 32,812.50 December 2025
Total 88,816.67 546,033.42 634,850.09
JANUARY 2026
01/06/2026 Coupon 14913R3B1 80,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/06/2026 1,920.00 1,920.00
01/06/2026 Final Maturity 14913R3B1 80,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/06/2026 80,000.00 80,000.00
01/12/2026 Coupon 02665WED9 130,000.00 AMERICAN HONDA FINANCE CORP 4.7 01/12/2028 3,055.00 3,055.00
01/12/2026 Coupon 459058KT9 1,300,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 22,750.00 22,750.00
01/12/2026 Coupon 69371RS31 100,000.00 PACCAR FINANCIAL CORP 4.6 01/10/2028 2,300.00 2,300.00 01/12/2026 Coupon 89236TKQ7 80,000.00 TOYOTA MOTOR CREDIT CORP 4.625 01/12/2028 1,850.00 1,850.00
01/13/2026 Coupon 45950KDD9 100,000.00 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 2,250.00 2,250.00
01/15/2026 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 01/15/2026 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 01/15/2026 Coupon 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 5.59 5.59 01/15/2026 Principal Paydown 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 638.04 638.04 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 233

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August 20, 2025
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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 Coupon 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 25.05 25.05 01/15/2026 Principal Paydown 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 1,016.06 1,016.06 01/15/2026 Coupon 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 31.77 31.77 01/15/2026 Principal Paydown 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 1,036.19 1,036.19 01/15/2026 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 01/15/2026 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 01/15/2026 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 40.21 40.21 01/15/2026 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,146.57 1,146.57 01/15/2026 Coupon 87612EBM7 20,000.00 TARGET CORP 1.95 01/15/2027 195.00 195.00 01/15/2026 Coupon 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 11.45 11.45 01/15/2026 Principal Paydown 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 899.43 899.43 01/15/2026 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 01/15/2026 Coupon 91282CHM6 850,000.00 UNITED STATES TREASURY 4.5 07/15/2026 19,125.00 19,125.00 01/15/2026 Coupon 91282CJT9 800,000.00 UNITED STATES TREASURY 4.0 01/15/2027 16,000.00 16,000.00 01/16/2026 Coupon 24422EXH7 1,550,000.00 JOHN DEERE CAPITAL CORP 4.5 01/16/2029 34,875.00 34,875.00 01/19/2026 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 907.23 907.23 01/19/2026 Principal Paydown 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 11,591.11 11,591.11 01/20/2026 Coupon 06051GGF0 75,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 1,434.00 1,434.00 01/20/2026 Coupon 06051GLE7 30,000.00 BANK OF AMERICA CORP 5.08 01/20/2027 762.00 762.00 01/20/2026 Effective Maturity 06051GLE7 30,000.00 BANK OF AMERICA CORP 5.08 01/20/2027 30,000.00 30,000.00 01/21/2026 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 01/23/2026 Coupon 46647PAM8 1,250,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 21,931.25 21,931.25 01/23/2026 Coupon 95000U3J0 1,500,000.00 WELLS FARGO & CO 5.198 01/23/2030 38,985.00 38,985.00 01/26/2026 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,460.50 2,460.50 01/26/2026 Principal Paydown 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 11,851.78 11,851.78 01/26/2026 Coupon 3137BNGT5 62,844.90 FHMS K-054 A2 2.745 01/25/2026 91.27 91.27 01/26/2026 Final Maturity 3137BNGT5 62,844.90 FHMS K-054 A2 2.745 01/25/2026 39,898.95 39,898.95 01/26/2026 Coupon 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 213.22 213.22 01/26/2026 Principal Paydown 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 204.23 204.23 01/26/2026 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 01/26/2026 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 198.08 198.08 01/26/2026 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 146.66 146.66 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 234

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August 20, 2025
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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/26/2026 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 01/26/2026 Coupon 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 257.92 257.92 01/26/2026 Principal Paydown 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 166.99 166.99 01/26/2026 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 01/26/2026 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 01/26/2026 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 01/26/2026 Coupon 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 2,450.13 2,450.13 01/26/2026 Principal Paydown 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 1,093.11 1,093.11 01/26/2026 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 01/26/2026 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 01/26/2026 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 01/26/2026 Coupon 693475BL8 135,000.00 PNC FINANCIAL SERVICES GROUP INC 4.758 01/26/2027 3,211.65 3,211.65
01/26/2026 Effective Maturity 693475BL8 135,000.00 PNC FINANCIAL SERVICES GROUP INC 4.758 01/26/2027 135,000.00 135,000.00
01/26/2026 Coupon 808513AU9 85,000.00 CHARLES SCHWAB CORP 3.2 01/25/2028 1,360.00 1,360.00 01/28/2026 Coupon 61747YEZ4 750,000.00 MORGAN STANLEY 5.05 01/28/2027 18,937.50 18,937.50 01/28/2026 Effective Maturity 61747YEZ4 750,000.00 MORGAN STANLEY 5.05 01/28/2027 750,000.00 750,000.00 01/29/2026 Coupon 46647PBA3 400,000.00 JPMORGAN CHASE & CO 3.96 01/29/2027 7,920.00 7,920.00 01/29/2026 Effective Maturity 46647PBA3 400,000.00 JPMORGAN CHASE & CO 3.96 01/29/2027 400,000.00 400,000.00 January 2026 Total 1,464,689.12 233,141.64 1,697,830.76 FEBRUARY 2026
02/02/2026 Coupon 06406RBN6 900,000.00 BANK OF NEW YORK MELLON CORP 4.543 02/01/2029 20,443.50 20,443.50
02/02/2026 Coupon 46625HRY8 70,000.00 JPMORGAN CHASE & CO 3.782 02/01/2028 1,323.70 1,323.70 02/02/2026 Coupon 69371RS80 1,500,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 34,500.00 34,500.00 02/02/2026 Coupon 91159HJK7 1,600,000.00 US BANCORP 4.653 02/01/2029 37,224.00 37,224.00 02/02/2026 Coupon 9128286A3 800,000.00 UNITED STATES TREASURY 2.625 01/31/2026 10,500.00 10,500.00 02/02/2026 Final Maturity 9128286A3 800,000.00 UNITED STATES TREASURY 2.625 01/31/2026 800,000.00 800,000.00 02/02/2026 Coupon 91282CFB2 815,000.00 UNITED STATES TREASURY 2.75 07/31/2027 11,206.25 11,206.25 02/02/2026 Coupon 91282CGJ4 1,500,000.00 UNITED STATES TREASURY 3.5 01/31/2030 26,250.00 26,250.00 02/02/2026 Coupon 91282CHQ7 790,000.00 UNITED STATES TREASURY 4.125 07/31/2028 16,293.75 16,293.75 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 235

Menifee Mayor and City Council
August 20, 2025
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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/02/2026 Coupon 91282CJV4 800,000.00 UNITED STATES TREASURY 4.25 01/31/2026 17,000.00 17,000.00 02/02/2026 Final Maturity 91282CJV4 800,000.00 UNITED STATES TREASURY 4.25 01/31/2026 800,000.00 800,000.00 02/02/2026 Coupon 91282CJW2 825,000.00 UNITED STATES TREASURY 4.0 01/31/2029 16,500.00 16,500.00 02/02/2026 Coupon 91282CLC3 1,300,000.00 UNITED STATES TREASURY 4.0 07/31/2029 26,000.00 26,000.00 02/09/2026 Coupon 3133EPSK2 75,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 08/07/2028 1,593.75 1,593.75
02/13/2026 Coupon 63743HFH0 70,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.45 03/13/2026 1,297.92 1,297.92
02/13/2026 Effective Maturity 63743HFH0 70,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.45 03/13/2026 70,000.00 70,000.00
02/16/2026 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 02/16/2026 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 02/16/2026 Coupon 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 3.60 3.60 02/16/2026 Principal Paydown 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 533.19 533.19 02/16/2026 Coupon 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 20.74 20.74 02/16/2026 Principal Paydown 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 917.00 917.00 02/16/2026 Coupon 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 27.44 27.44 02/16/2026 Principal Paydown 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 685.24 685.24 02/16/2026 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 02/16/2026 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 02/16/2026 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 35.90 35.90 02/16/2026 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,132.19 1,132.19 02/16/2026 Coupon 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 8.63 8.63 02/16/2026 Principal Paydown 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 886.07 886.07 02/16/2026 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 02/17/2026 Coupon 4581X0EN4 1,385,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 28,565.63 28,565.63
02/17/2026 Coupon 756109BG8 100,000.00 REALTY INCOME CORP 3.95 08/15/2027 1,975.00 1,975.00 02/17/2026 Coupon 756109CF9 1,450,000.00 REALTY INCOME CORP 4.75 02/15/2029 34,437.50 34,437.50 02/17/2026 Coupon 912810FG8 1,550,000.00 UNITED STATES TREASURY 5.25 02/15/2029 40,687.50 40,687.50 02/17/2026 Coupon 912828V98 800,000.00 UNITED STATES TREASURY 2.25 02/15/2027 9,000.00 9,000.00 02/17/2026 Coupon 91282CHU8 800,000.00 UNITED STATES TREASURY 4.375 08/15/2026 17,500.00 17,500.00 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 236

Menifee Mayor and City Council
August 20, 2025
Page
276 of 731

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2026 Coupon 91282CMN8 1,500,000.00 UNITED STATES TREASURY 4.25 02/15/2028 31,875.00 31,875.00 02/17/2026 Coupon 91324PEP3 700,000.00 UNITEDHEALTH GROUP INC 5.25 02/15/2028 18,375.00 18,375.00 02/18/2026 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 856.32 856.32 02/18/2026 Principal Paydown 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 11,431.00 11,431.00 02/23/2026 Coupon 037833BY5 100,000.00 APPLE INC 3.25 02/23/2026 1,625.00 1,625.00 02/23/2026 Final Maturity 037833BY5 100,000.00 APPLE INC 3.25 02/23/2026 100,000.00 100,000.00 02/23/2026 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 02/25/2026 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,409.34 2,409.34 02/25/2026 Principal Paydown 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 31,081.33 31,081.33 02/25/2026 Coupon 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 212.79 212.79 02/25/2026 Principal Paydown 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 916.58 916.58 02/25/2026 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 02/25/2026 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 197.66 197.66 02/25/2026 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 147.09 147.09 02/25/2026 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 02/25/2026 Coupon 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 257.48 257.48 02/25/2026 Principal Paydown 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 167.53 167.53 02/25/2026 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 02/25/2026 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 02/25/2026 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 02/25/2026 Coupon 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 2,447.42 2,447.42 02/25/2026 Principal Paydown 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 1,096.32 1,096.32 02/25/2026 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 02/25/2026 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 02/25/2026 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 02/26/2026 Coupon 17275RBQ4 700,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 16,800.00 16,800.00 02/27/2026 Coupon 14913UAJ9 1,300,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 31,525.00 31,525.00
February 2026
Total 1,818,993.55 486,563.64 2,305,557.19
MARCH 2026
Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 237

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Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/02/2026 Coupon 74456QBX3 800,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 14,600.00 14,600.00
03/02/2026 Coupon 9128286F2 800,000.00 UNITED STATES TREASURY 2.5 02/28/2026 10,000.00 10,000.00 03/02/2026 Final Maturity 9128286F2 800,000.00 UNITED STATES TREASURY 2.5 02/28/2026 800,000.00 800,000.00 03/02/2026 Coupon 91282CFH9 1,630,000.00 UNITED STATES TREASURY 3.125 08/31/2027 25,468.75 25,468.75 03/02/2026 Coupon 91282CFJ5 2,100,000.00 UNITED STATES TREASURY 3.125 08/31/2029 32,812.50 32,812.50 03/02/2026 Coupon 91282CGQ8 1,750,000.00 UNITED STATES TREASURY 4.0 02/28/2030 35,000.00 35,000.00 03/02/2026 Coupon 91282CHX2 1,450,000.00 UNITED STATES TREASURY 4.375 08/31/2028 31,718.75 31,718.75 03/02/2026 Coupon 91282CKB6 800,000.00 UNITED STATES TREASURY 4.625 02/28/2026 18,500.00 18,500.00 03/02/2026 Final Maturity 91282CKB6 800,000.00 UNITED STATES TREASURY 4.625 02/28/2026 800,000.00 800,000.00 03/02/2026 Coupon 91282CKD2 850,000.00 UNITED STATES TREASURY 4.25 02/28/2029 18,062.50 18,062.50 03/03/2026 Coupon 808513BY0 25,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 306.25 306.25 03/05/2026 Coupon 06051GHG7 1,050,000.00 BANK OF AMERICA CORP 3.97 03/05/2029 20,842.50 20,842.50 03/09/2026 Coupon 3130AVBD3 700,000.00 FEDERAL HOME LOAN BANKS 4.5 03/09/2029 15,750.00 15,750.00 03/09/2026 Coupon 3130AWTR1 225,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,921.88 4,921.88
03/10/2026 Coupon 3130ATS57 190,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 4,275.00 4,275.00 03/11/2026 Coupon 037833DN7 25,000.00 APPLE INC 2.05 09/11/2026 256.25 256.25 03/11/2026 Coupon 89236TLB9 1,450,000.00 TOYOTA MOTOR CREDIT CORP 5.25 09/11/2028 38,062.50 38,062.50 03/12/2026 Coupon 02665WFD8 600,000.00 AMERICAN HONDA FINANCE CORP 4.9 03/12/2027 14,700.00 14,700.00
03/13/2026 Coupon 02665WFE6 850,000.00 AMERICAN HONDA FINANCE CORP 4.9 03/13/2029 20,825.00 20,825.00
03/16/2026 Coupon 00287YDZ9 1,500,000.00 ABBVIE INC 4.875 03/15/2030 36,562.50 36,562.50 03/16/2026 Coupon 084664CZ2 45,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 517.50 517.50
03/16/2026 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 03/16/2026 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 03/16/2026 Coupon 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 1.94 1.94 03/16/2026 Principal Paydown 47800AAC4 4,407.77 JDOT 2022-B A3 3.74 02/16/2027 448.21 448.21 03/16/2026 Coupon 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 16.85 16.85 03/16/2026 Principal Paydown 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 797.89 797.89 03/16/2026 Coupon 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 24.58 24.58 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 238

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Principal Paydown 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 611.45 611.45 03/16/2026 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 03/16/2026 Coupon 571748CA8 1,500,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 34,875.00 34,875.00
03/16/2026 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 03/16/2026 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 31.64 31.64 03/16/2026 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,102.19 1,102.19 03/16/2026 Coupon 637432NS0 1,600,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.7 03/15/2029 29,600.00 29,600.00
03/16/2026 Coupon 74456QBR6 850,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 2.25 09/15/2026 9,562.50 9,562.50
03/16/2026 Coupon 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 5.85 5.85 03/16/2026 Principal Paydown 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 823.01 823.01 03/16/2026 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 03/17/2026 Coupon 931142ER0 10,000.00 WALMART INC 1.05 09/17/2026 52.50 52.50 03/18/2026 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 806.12 806.12 03/18/2026 Principal Paydown 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 11,076.00 11,076.00 03/18/2026 Coupon 4581X0DC9 120,000.00 INTER-AMERICAN DEVELOPMENT BANK 3.125 09/18/2028 1,875.00 1,875.00
03/18/2026 Coupon 857477CL5 125,000.00 STATE STREET CORP 4.993 03/18/2027 3,120.63 3,120.63 03/23/2026 Coupon 3133EPWK7 95,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

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Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Coupon 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 257.03 257.03 03/25/2026 Principal Paydown 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 199.89 199.89 03/25/2026 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 03/25/2026 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 03/25/2026 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 03/25/2026 Coupon 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 2,444.69 2,444.69 03/25/2026 Principal Paydown 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 1,371.29 1,371.29 03/25/2026 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 03/25/2026 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 03/25/2026 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 03/26/2026 Coupon 3133EP6K6 700,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 15,750.00 15,750.00
03/31/2026 Coupon 91282CBT7 4,000,000.00 UNITED STATES TREASURY 0.75 03/31/2026 15,000.00 15,000.00 03/31/2026 Final Maturity 91282CBT7 4,000,000.00 UNITED STATES TREASURY 0.75 03/31/2026 4,000,000.00 4,000,000.00 03/31/2026 Coupon 91282CCZ2 120,000.00 UNITED STATES TREASURY 0.875 09/30/2026 525.00 525.00 03/31/2026 Coupon 91282CFM8 800,000.00 UNITED STATES TREASURY 4.125 09/30/2027 16,500.00 16,500.00 03/31/2026 Coupon 91282CKG5 1,600,000.00 UNITED STATES TREASURY 4.125 03/31/2029 33,000.00 33,000.00 03/31/2026 Coupon 91282CKH3 850,000.00 UNITED STATES TREASURY 4.5 03/31/2026 19,125.00 19,125.00 03/31/2026 Final Maturity 91282CKH3 850,000.00 UNITED STATES TREASURY 4.5 03/31/2026 850,000.00 850,000.00 03/31/2026 Coupon 91282CLN9 1,350,000.00 UNITED STATES TREASURY 3.5 09/30/2029 23,625.00 23,625.00 03/31/2026 Coupon 91282CMU2 1,500,000.00 UNITED STATES TREASURY 4.0 03/31/2030 30,000.00 30,000.00 March 2026 Total 6,501,689.24 636,258.57 7,137,947.81
APRIL 2026
04/10/2026 Coupon 3133ERAK7 700,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

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Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Coupon 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 22.03 22.03 04/15/2026 Principal Paydown 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 743.26 743.26 04/15/2026 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 04/15/2026 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 04/15/2026 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 27.50 27.50 04/15/2026 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,131.94 1,131.94 04/15/2026 Coupon 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 3.28 3.28 04/15/2026 Principal Paydown 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 745.03 745.03 04/15/2026 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 04/15/2026 Coupon 91282CKJ9 800,000.00 UNITED STATES TREASURY 4.5 04/15/2027 18,000.00 18,000.00 04/16/2026 Coupon 459058LN1 2,345,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 45,434.38 45,434.38
04/20/2026 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 757.48 757.48 04/20/2026 Principal Paydown 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 11,484.65 11,484.65 04/20/2026 Coupon 4581X0DV7 75,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 328.13 328.13
04/20/2026 Final Maturity 4581X0DV7 75,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 75,000.00 75,000.00
04/20/2026 Coupon 61747YFD2 800,000.00 MORGAN STANLEY 5.164 04/20/2029 20,656.00 20,656.00 04/21/2026 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 3,046.67 3,046.67 04/21/2026 Principal Paydown 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 23,221.85 23,221.85 04/23/2026 Coupon 06051GHT9 675,000.00 BANK OF AMERICA CORP 3.559 04/23/2027 12,011.63 12,011.63 04/23/2026 Effective Maturity 06051GHT9 675,000.00 BANK OF AMERICA CORP 3.559 04/23/2027 675,000.00 675,000.00 04/27/2026 Coupon 06406RBQ9 700,000.00 BANK OF NEW YORK MELLON CORP 4.947 04/26/2027 17,314.50 17,314.50
04/27/2026 Effective Maturity 06406RBQ9 700,000.00 BANK OF NEW YORK MELLON CORP 4.947 04/26/2027 700,000.00 700,000.00
04/27/2026 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,145.11 2,145.11 04/27/2026 Principal Paydown 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 30,293.45 30,293.45 04/27/2026 Coupon 3133EPGW9 150,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 2,906.25 2,906.25
04/27/2026 Coupon 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 200.43 200.43 04/27/2026 Principal Paydown 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 54,212.41 54,212.41 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 241

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Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 04/27/2026 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 196.75 196.75 04/27/2026 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 148.06 148.06 04/27/2026 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 04/27/2026 Coupon 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 256.50 256.50 04/27/2026 Principal Paydown 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 168.74 168.74 04/27/2026 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 04/27/2026 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 04/27/2026 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 04/27/2026 Coupon 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 2,441.29 2,441.29 04/27/2026 Principal Paydown 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 1,103.80 1,103.80 04/27/2026 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 04/27/2026 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 04/27/2026 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 04/30/2026 Coupon 3133ERDH1 700,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 16,625.00 16,625.00
04/30/2026 Coupon 912828YQ7 200,000.00 UNITED STATES TREASURY 1.625 10/31/2026 1,625.00 1,625.00 04/30/2026 Coupon 91282CFU0 1,650,000.00 UNITED STATES TREASURY 4.125 10/31/2027 34,031.25 34,031.25 04/30/2026 Coupon 91282CHA2 815,000.00 UNITED STATES TREASURY 3.5 04/30/2028 14,262.50 14,262.50 04/30/2026 Coupon 91282CKK6 800,000.00 UNITED STATES TREASURY 4.875 04/30/2026 19,500.00 19,500.00 04/30/2026 Final Maturity 91282CKK6 800,000.00 UNITED STATES TREASURY 4.875 04/30/2026 800,000.00 800,000.00 04/30/2026 Coupon 91282CKP5 1,600,000.00 UNITED STATES TREASURY 4.625 04/30/2029 37,000.00 37,000.00 04/30/2026 Coupon 91282CLR0 2,000,000.00 UNITED STATES TREASURY 4.125 10/31/2029 41,250.00 41,250.00 04/30/2026 Coupon 91282CMZ1 1,750,000.00 UNITED STATES TREASURY 3.875 04/30/2030 33,906.25 33,906.25 April 2026 Total 2,374,426.81 382,190.58 2,756,617.39
MAY 2026
05/01/2026 Coupon 438516BL9 140,000.00 HONEYWELL INTERNATIONAL INC 2.5 11/01/2026 1,750.00 1,750.00
05/11/2026 Coupon 665859AW4 15,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 300.00 300.00 05/12/2026 Coupon 023135BX3 60,000.00 AMAZON.COM INC 1.0 05/12/2026 300.00 300.00 05/12/2026 Final Maturity 023135BX3 60,000.00 AMAZON.COM INC 1.0 05/12/2026 60,000.00 60,000.00 05/15/2026 Coupon 34535VAD6 775,000.00 FORDO 2024-D A3 4.61 08/15/2029 2,977.29 2,977.29 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 242

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Coupon 44935CAD3 805,000.00 HART 2025-A A3 4.32 10/15/2029 2,898.00 2,898.00 05/15/2026 Coupon 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 9.23 9.23 05/15/2026 Principal Paydown 47800BAC2 11,179.70 JDOT 2022-C A3 5.09 06/15/2027 852.98 852.98 05/15/2026 Coupon 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 18.92 18.92 05/15/2026 Principal Paydown 47800CAC0 14,143.22 JDOT 2023 A3 5.01 11/15/2027 739.22 739.22 05/15/2026 Coupon 47800DAD6 635,000.00 JDOT 2025 A3 4.23 09/17/2029 2,238.38 2,238.38 05/15/2026 Coupon 58768YAD7 670,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,573.92 2,573.92 05/15/2026 Coupon 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 23.25 23.25 05/15/2026 Principal Paydown 58770AAC7 17,593.10 MBART 2023-1 A3 4.51 11/15/2027 1,092.94 1,092.94 05/15/2026 Coupon 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 0.94 0.94 05/15/2026 Effective Maturity 89231CAD9 10,104.66 TAOT 2022-C A3 3.76 04/15/2027 300.48 300.48 05/15/2026 Coupon 89239TAD4 405,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,485.00 1,485.00 05/15/2026 Coupon 9128285M8 150,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,343.75 2,343.75 05/15/2026 Coupon 912828U24 870,000.00 UNITED STATES TREASURY 2.0 11/15/2026 8,700.00 8,700.00 05/15/2026 Coupon 91282CHB0 800,000.00 UNITED STATES TREASURY 3.625 05/15/2026 14,500.00 14,500.00 05/15/2026 Final Maturity 91282CHB0 800,000.00 UNITED STATES TREASURY 3.625 05/15/2026 800,000.00 800,000.00 05/15/2026 Coupon 91282CKR1 1,250,000.00 UNITED STATES TREASURY 4.5 05/15/2027 28,125.00 28,125.00 05/15/2026 Coupon 91324PEC2 40,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 230.00 230.00 05/15/2026 Final Maturity 91324PEC2 40,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 40,000.00 40,000.00 05/18/2026 Coupon 22160KAM7 20,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 300.00 300.00 05/18/2026 Coupon 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 707.04 707.04 05/18/2026 Principal Paydown 437930AC4 210,000.00 HAROT 2024-2 A3 5.27 11/20/2028 11,030.07 11,030.07 05/18/2026 Coupon 58933YBH7 130,000.00 MERCK & CO INC 4.05 05/17/2028 2,632.50 2,632.50 05/21/2026 Coupon 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,958.23 2,958.23 05/21/2026 Principal Paydown 43813YAC6 800,000.00 HAROT 2024-3 A3 4.57 03/21/2029 47,647.94 47,647.94 05/25/2026 Coupon 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,014.35 2,014.35 05/25/2026 Principal Paydown 096919AD7 570,000.00 BMWOT 2024-A A3 5.18 02/26/2029 29,077.15 29,077.15 05/25/2026 Coupon 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 86.36 86.36 05/25/2026 Final Maturity 3137BQYS0 116,340.37 FHMS K-056 A2 2.525 05/25/2026 41,041.67 41,041.67 05/25/2026 Coupon 3137BSP72 125,000.00 FHMS K-058 A2 2.653 08/25/2026 276.35 276.35 05/25/2026 Coupon 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 196.33 196.33 05/25/2026 Principal Paydown 3137BUX60CMO 70,000.00 FHMS K-062 A2 3.413 12/25/2026 157.26 157.26 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 243

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Coupon 3137BVZ82 70,000.00 FHMS K-063 A2 3.43 01/25/2027 200.08 200.08 05/25/2026 Coupon 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 256.05 256.05 05/25/2026 Principal Paydown 3137FBU79 98,136.59 FHMS K-069 A2 3.187 09/25/2027 179.84 179.84 05/25/2026 Coupon 3137FCJK1 30,000.00 FHMS K-070 A2 3.303 11/25/2027 82.58 82.58 05/25/2026 Coupon 3137FJEH8 1,500,000.00 FHMS K-081 A2 3.9 08/25/2028 4,875.00 4,875.00 05/25/2026 Coupon 3137FLMV3 1,500,000.00 FHMS K-090 A2 3.422 02/25/2029 4,277.50 4,277.50 05/25/2026 Coupon 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 2,438.54 2,438.54 05/25/2026 Principal Paydown 3137FMCR1 992,731.41 FHMS K-093 A2 2.982 05/25/2029 1,197.15 1,197.15 05/25/2026 Coupon 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 263.02 263.02 05/25/2026 Principal Paydown 3137FQXJ7 125,000.00 FHMS K-737 A2 2.525 10/25/2026 129.70 129.70 05/25/2026 Coupon 3137H4BY5 135,000.00 FHMS K-746 A2 2.031 09/25/2028 228.49 228.49 05/25/2026 Coupon 3137HA4B9 589,000.00 FHMS K-751 A2 4.412 03/25/2030 2,165.56 2,165.56 05/26/2026 Coupon 857449AE2 1,500,000.00 STATE STREET BANK AND TRUST CO 4.782 11/23/2029 35,865.00 35,865.00
May 2026 Total 1,033,446.39 128,296.65 1,161,743.05
Grand Total 357,987,627.35 13,712,107.59 4,510,240.59 18,222,348.17 Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 244

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Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 245

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August 20, 2025
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Item Title: 10.3
Treasurer's Report - June 2025
Item Page Number: 246

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August 20, 2025
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CITY OF MENIFEE
SUBJECT: Monthly Public Safety Reports
MEETING DATE: August 20, 2025
TO: Mayor and City Council
PREPARED BY: Jennifer Jackson, Senior Management Analyst REVIEWED BY: Rebekah Kramer, Deputy City Manager
APPROVED BY: Armando G. Villa, City Manager
-------------------------------------------------------------------------------------------------------------------------------

RECOMMENDED ACTION

1. Receive and file the Public Safety Reports for June 2025.

DISCUSSION
On September 15, 2021, the City Council adopted Resolution No. 21-1062, formalizing public safety reporting. This report includes June 2025 statistical reporting for the Menifee Police Department, Code Enforcement, and CAL FIRE/Riverside County Fire Department.

STRATEGIC PLAN OBJECTIVE
Safe and Vibrant Community

FISCAL IMPACT
There is no fiscal impact associated with the recommended action.

ATTACHMENTS

1. Menifee Police Department Monthly Report - June 2025

2. Code Enforcement Monthly Report - June 2025

3. CAL FIRE/Riverside County Fire Department Monthly Report - June 2025 Item Title: 10.4
Monthly Public Safety Reports
Item Page Number: 1

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August 20, 2025
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Item Title: 10.4
Monthly Public Safety Reports
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Item Title: 10.4
Monthly Public Safety Reports
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CODE ENFORCEMENT PUBLIC SAFETY REPORT- JUNE 2025

PUBLIC

NUISANCE
23%
ZONING

VIOLATION
7%

HAZARDOUS

CONDITION
2%

ILLEGAL

DUMPING
1%

ILLEGAL

VENDORS
13%

PROPERTY

MAINTENANCE
48%

GRAFFITI
2%

BUILDING
CODE

VIOLATION
4%

CODE ENFORCEMENT

CASELOADS

PUBLIC NUISANCE

ZONING VIOLATION

HAZARDOUS CONDITION

ILLEGAL DUMPING

ILLEGAL VENDORS

PROPERTY MAINTENANCE

GRAFFITI

BUILDING CODE VIOLATION

ACTION DETAIL STATS Oct
24 Nov
24 Dec
24 Jan
25 Feb
25 Mar
25 Apr
25 May
25 Jun
25 Current Open Cases 307 305 313 311 300 306 311 339 492 New Complaints
Received
79 61 39 110 55 77 97 88 107
New Cases 166 52 109 171 154 197 178 201 322
Follow-Up Inspections 205 70 52 104 132 140 157 162 62 Closed Cases 132 41 34 100 77 92 122 73 87
Notices of Violation
Issued
52 29 11 66 61 64 82 52 55
Admin Citations
Issued
54 15 7 31 33 41 46 49 156
Proactive Enforcement
Cases
11 3 1 10 15 13 38 12 7

CODE ENFORCEMENT

TOPICS OPENED
Oct
24 Nov
24 Dec
24 Jan
25 Feb
25 Mar
25 Apr
25 May
25 Jun
25 Building Code
Violation
7 6 4 10 1 5 7 1 3
Dangerous Building 0 0 0 0 0 0 0 1 0 Hazardous Condition 8 4 0 3 2 3 11 4 2 Illegal Dumping 9 4 5 7 3 6 4 3 1 Illegal Signs Removed 17 13 6 17 41 24 31 24 37 Property Maintenance 27 22 6 29 14 31 42 54 40 Public Nuisance 12 10 1 13 13 11 27 12 19
Vehicle Abatement 3 2 13 1 0 5 4 0 6 Vendor Enforcement 12 7 1 3 12 8 13 7 11 Weed Abatement 0 1 0 0 0 0 0 0 157 Zoning Violations 6 2 1 8 5 6 9 3 6 Public Works Referrals 0 0 0 1 0 0 0 0 0 Marijuana Cultivation 0 0 1 0 1 0 0 0 0 Graffiti 3 5 7 6 4 6 3 7 2
Item Title: 10.4
Monthly Public Safety Reports
Item Page Number: 4

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7/1/2025 1:41:06PM Page 1 of 3

Riverside County Fire Department/ CAL FIRE
Jurisdiction Summary for City of Menifee
Bill Weiser
Fire Chief

6/1/2025 to 6/30/2025
Incident Response Activity Average Enroute to On-Scene Time *Units Responding Charlie, Delta, Bravo, Echo, Code 3
<5 Minutes +5 Minutes

615 170

+10 Minutes +20 Minutes

15 1

Average Min % 0 to 5 Min

4.17 76.78

Enroute Time: Unit has been acknowledged as responding.

On-Scene Time: Unit has been acknowledged as being On-Scene. *At least 1 Resource Dispatched
Incident Type #
False Alarm 63
Haz Mat 1
Medical 939
Other Fire 11
Other Misc 9
Public Service Assist 73
Res Fire 5
Rescue 2
Ringing Alarm 6
Standby 16
Traffic Collision 46
Vehicle Fire 4
Wildland Fire 8
Incident Total 1,183
Auto Aid
*Unit responses for Canyon Lake and Murrieta Only

Auto Aid Given
City of Canyon Lake 1
City of Murrieta 2
Auto Aid Received
City of Canyon Lake 2
City of Murrieta 1
Station Responses
*Incident Count by
Incident PRA Station for City of Menifee
05 Quail Valley 104
07 Sun City 615
68 Menifee 135
76 Menifee Lakes 367
Jurisdiction Report
*Incident Count for Station PRA with Station Responsibility for City of Menifee
Assistance Given
City Of Lake Elsinore 3
City Of Perris 32
City Of Wildomar 34
Riverside County 37
Total: 106
Assistance Received
City Of Perris 9
Riverside County 62
Total: 71
Apparatus Responses
*Unit count for City of Menifee Apparatus
05 Quail Valley Engine 185
07 Sun City Engine 219
07 Sun City Patrol 266
07 Sun City Squad 314
68 Menifee Engine 172
76 Menifee Lakes Engine 290
76 Menifee Lakes Squad 1
76 Menifee Lakes Truck/Quint 219
76 Menifee Lakes Rescue 1
Item Title: 10.4
Monthly Public Safety Reports
Item Page Number: 5

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7/1/2025 1:41:06PM Page 2 of 3

Office of the Fire Marshal

Total Number of Plan Reviews Completed:

Plan Review Turnaround Time:

Inspections Conducted:

Inspection Turnaround Time:
75 10 days

408

2 days

25CARRU091623
6/9/2025 1:44:00PM

25CARRU096564
6/18/2025 1:06:00PM
On Monday, June 9, 2025, at approximately 1325 hours CAL FIRE/Riverside County Fire Department was dispatched to 25480 Antelope Road in the City of Menifee for a reported structure fire. First arriving units reported a double wide residential structure with smoke and fire showing from the rear of the structure.

The fire was contained to the structure of origin in approximately one hour. The structure sustained significant heat and fire damage and was subsequently red tagged by Menifee Building and Safety officials. All utilities to the property were captured and secured by power and gas representatives.

Two civilians sustained minor injuries as a result of the fire and were evaluated by AMR and fire personnel at the scene. One was released at scene; the other was transported to a local hospital for evaluation.

O
ne firefighter sustained minor burn injuries while engaged in interior operations and was transported to a local hospital for evaluation.

The residence was occupied at the time of the fire with one adult male displaced.

The fire cause is under investigation by CAL FIRE Law Enforcement Officers.

Menifee Patrol 7 arrived on scene of the above address and reported an approximately one-acre vegetation fire with a potential of ten acres and ordered additional resources. Firefighters were able to contain the fire to four acres, multiple vehicles and multiple outbuildings.

Firefighters will remain on scene for approximately three hours for mop up.

Damage at 26750 Geary st
Nine non - operational vehicle's valued at $10,000

Damage at 25850 Sun Dance Ln
Two non-operational vehicles valued at $2,000
Five garden style sheds valued at $3,000

Damage at 25810 Sun Dance Ln
One chicken coup valued at $500.00
One conex with household goods valued at $1000.00
One non - operational vehicle valued at $1000.00
One car port and garden equipment valued at $3000.00
Significant Incidents
Item Title: 10.4
Monthly Public Safety Reports
Item Page Number: 6

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7/1/2025 1:41:06PM Page 3 of 3

25CARRU097284
6/19/2025 6:01:00PM

25CARRU098943
6/23/2025 2:08:00AM

25CARRU099565
6/24/2025 9:08:00AM
CAL FIRE/ RCOFD units were dispatched to a vehicle fire with a threat to the vegetation at the above intersection. Upon arrival of the first Chief Officer,(B13A), reported the fire was 1 acre with a potential of 25 acres at a moderate rate of spread threatening adjacent state responsibility area and homes.

Additional resources were requested which included CAL FIRE Aircraft, Engines, Hand crews, Dozers and Riverside County Engines from the adjoining jurisdictions to the City of Menifee. As a result of the Regional Response, the fire was contained at 2.5 acres with no damage to homes.

Menifee PD is conducting the investigation of the traffic collision and subsequent fire that resulted in one civilian fatality.

CALFIRE/Riverside County Fire Department firefighters responded to a reported building fire at the address given above. The first arriving company officer reported a well established fire in a tire repair shop. The fire quickly spread to the storage area of the tire shop, a residence and a restaurant. A second alarm was requested by the first arriving Battalion Chief. 5 People were displaced and are being assisted by the Red Cross. Equipment will remain on scene for several hours for overhaul and mop up. Menifee Code enforcement and building safety needs to respond to the incident for follow up.

CALFIRE/Riverside C ounty Fire Department responded to a traffic collision at the location above.

The first arriving fire department resource reported one Semi-Truck that collided into a passenger Mini-Van. A total of six patients (three pediatrics) were transported with moderate injuries to a near-by Trauma Center for further evaluation. CHP will remain at the scene for the investigation.

Community Engagement
6/01/25 CERT Basic Academy
6/03/25 E76 participated at Freedom Crest Elementary to give a wet demonstration with children. 6/04/25 E5 Participated in the Quail Valley Elementary Field Day. 6/05/25 E5 Participated in the Taawilla Hose down event 6/05/25 E76 and T76 participate in the Wilderness Lakes Community Event. 6/07/25 E68 To Paloma HS for Community Event

6/10/25 Riverside County Medic Coordinators Meeting

6/10/25 Menifee CERT Monthly Meeting

6/20/25 Community Services Lifeguard Program First Aid & Stop the Bleed training 6/21/25 Station 7 participated in Motor Madness for community support

6/25/25 (FIRE - LAW WORKING GROUP) Riverside County Operational Area Tactical Response to Violent Incidents - Active Shooter 6/28/25 Menifee FD participated in the City of Menifee 4th of July Celebration and fireworks/ concerts spending time with our community and providing Fire Safety and EMS service to the event.

Item Title: 10.4
Monthly Public Safety Reports
Item Page Number: 7

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CITY OF MENIFEE
SUBJECT: Capital Improvement Program Construction Contract Change Order Quarterly Activity Report
MEETING DATE: August 20, 2025
TO: Mayor and City Council
PREPARED BY: Jenny McConville, Management Analyst
REVIEWED BY: Nick Fidler, Public Works Director
APPROVED BY: Armando G. Villa, City Manager
-------------------------------------------------------------------------------------------------------------------------------

RECOMMENDED ACTION

1. Receive and file the capital improvement program construction contract change order activity report for the fourth quarter of Fiscal Year 2024/2025.

DISCUSSION
Pursuant to Menifee Municipal Code section 3.12.090, the City Council shall receive a report outlining all construction contract change orders that have been issued to contracts within the reporting period.

A summary of all Capital Improvement Program (CIP) construction contract change order activity for the fourth quarter of Fiscal Year (FY) 2024/2025 is attached to this report. Included in the fourth quarter are the months of April, May, and June of 2025. Additionally, construction contract change order no. 4 with Optima RPM for the Central Park Amphitheater Project, CIP 19-15, was administratively approved on February 7, 2025, and is included in this report as it was erroneously omitted from the third quarter update. A total of seven construction contract change orders associated with four active construction contracts were executed during this reporting period, which includes change orders approved by City Council action and/or under the City Manager’s administrative authority. The original value of these active construction contracts totaled just over $30.7 million. The seven executed construction contract change orders cumulatively totaled $561,118.67, or approximately 1.83% of the total amount of the original construction contracts values.

STRATEGIC PLAN OBJECTIVE
Connectivity and Mobility
Item Title: 10.5
Capital Improvement Program Construction Contract Change Order Quarterly Activity Report Item Page Number: 1

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August 20, 2025
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City of Menifee Staff Report
Q4 Contract Change Order Report
August 20, 2025

Page 2 of 2 ends

Menifee City CouncilAugust 20, 2025

Menifee City Council
August 20, 2025