This statement is for the period from
August 1, 2025
to
August 31, 2025
E-mail [email protected]
Portfolio Manager:
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
TTTAATTAAAADTFTADFADTFDTTTDFTFDDFFFFADFFFDATFFAAFDFFATAAATFDTDTAT 000018683 05 SP 000638028487354 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
If you have any questions regarding your account or this statement, please contact your Administrator.
KATHERINE ARTISHON
EP-MN-WS4E
60 LIVINGSTON AVE.
ST PAUL MN 55107
TS CIN RC #4 - AUTO
CN-OH-W6TC
ACCOUNT NUMBER:
6736302020
CITY OF MENIFEE
QUESTIONS?
10101010101010101010
10101001011000101011
10101011001010010000
10011001001000010111
11101010110001011010
11000100001100000001
10010011000011000100
10011000100000110111
11001000001100011110
11110110010000000101
10110000110011111000
10001000110111110011
10000010001001001100
11100010001111011011
10001100110011100100
10010101110011010011
10100000100001110000
11011101010001000101
10111000101010011010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
TABLE OF CONTENTS
22139
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0220052-00-04007-04
Schedule
Page
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... ................................................................................................. ......................................................................................... .....................................................................................................
Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
Sale/Maturity Summary
Bond Summary
1 2
3 4
5 24
31 36
10101010101010101010
10101001011000000011
10101011001010010000
10011001000100010111
11101010110001011010
11000100001100011001
10010010000010111000
10011111100010000111
11001000001001101100
11110110000100110101
10110000101110011000
10001001011010011011
10000011001001000100
11100111101101110011
10001100100001010000
10000010100110100011
10101100011001100000
11001000110110000101
10111011001010111010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
1 of
37 MARKET VALUE SUMMARY
22139
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0220052-00-04007-04
Current Period
08/01/25
to
08/31/25
Beginning Market Value
$134,167,175.83
Ending Market Value
$135,488,674.47
Taxable Interest
337,236.67
Paid To/For Beneficiaries
-8,016.48
Long Term Gains/Losses
40,162.60
Short Term Gains/Losses
38.02 Change in Investment Value
952,077.83
10101010101010101010
10101001011000000011
10101011001010010000
10011001000000001111
11101010110001011110
11000100001101010101
10010010000011000100
10011110100101111001
11001000001100000110
11110110001110011101
10110000111110111000
10001000011100011011
10000011000000100100
11100100101001000011
10001000110011000100
10010010110111001001
10111100110000010110
11001110110111111101
10111000101010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
2 of
37 ASSET SUMMARY
22139
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0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$135,488,674.47
100.00
$4,925,695.39
Cash & Equivalents
943,344.65
0.70 39,259.81
Taxable Bonds
134,545,329.82
99.30 4,886,435.58
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
3 of
37 INCOME SUMMARY
22139
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0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$337,236.67
Taxable Interest
337,236.67
10101010101010101010
10101001011000000011
10101011000110010000
10011001011100011111
11101010110001001110
11000100001100001101
10010010000010011000
10011101100010100111
11001000001111100100
11110110000001110101
10110000101100011000
10001000111110010011
10000010111101101100
11100011101101010111
10001110010101001100
10000101111111111101
10110101110111001010
11011001110000100101
10111001101010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
4 of
37 CASH SUMMARY
22139
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0220052-00-04007-04
Cash
Beginning Cash 08/01/2025
$0.00
Ending Cash 08/31/2025
$0.00
Taxable Interest
337,236.67
Paid To/For Beneficiaries
-8,016.48
Purchases
-1,755,810.55
Sales
1,647,359.36
Net Money Market Activity
-220,769.00
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
5 of
37 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$943,344.65
$943,344.65
$0.00
0.7 $39,259.81
$943,344.65
$943,344.65
$0.00
0.7 $39,259.81
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
943,344.650
1.0000
943,344.65
943,344.65
0.00 0.7
39,259.81
4.16 F H L M C Multiclass Mtg Partn
-
3137H4BY5
C M O Ser K 746 Cl A 2
1.985 09/25/2028
135,000.000
94.6090
127,722.15
116,263.48
11,458.67
0.1 2,741.85
2.15 F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2029
990,485.030
96.8600
959,383.80
955,585.91
3,797.89
0.7 29,536.26
3.08 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
98,083.830
99.4680
97,562.02
95,076.19
2,485.83
0.1 2,937.61
3.01 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
61,312.320
99.2560
60,856.16
58,684.98
2,171.18
0.0 1,683.02
2.77 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Cash & Equivalents
Total Cash & Equivalents
Taxable Bonds
10101010101010101010
10101001011000000011
10101011000110010000
10011001011000000111
11101010110001001010
11000100001101000001
10010010000011100100
10011100100101011001
11001000001010001110
11110110001011011101
10110000111100111000
10001001111000010011
10000010110100001100
11100000101001100111
10001010000111011000
10010101101110010111
10100101011110111100
11011111110001011101
10111010001010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
6 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
115,862.110
98.8230
114,498.41
112,041.55
2,456.86
0.1 2,925.52
2.55 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
98.5070
123,133.75
118,955.08
4,178.67
0.1 3,316.25
2.69 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
70,000.000
99.0410
69,328.70
67,716.80
1,611.90
0.1 2,389.10
3.45 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000
99.0620
69,343.40
67,711.33
1,632.07
0.1 2,401.00
3.46 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
97,797.870
98.5020
96,332.86
93,828.65
2,504.21
0.1 3,116.82
3.23 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
98.6510
29,595.30
28,566.80
1,028.50
0.0 990.90
3.35 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
99.9130
1,498,695.00
1,436,718.75
61,976.25
1.1 58,500.00
3.90 F H L M C Multiclass Mtg Partn
-
3137FLMV3
C M O Ser K090 Cl A2
3.422 02/25/2029
1,500,000.000
98.3370
1,475,055.00
1,405,195.31
69,859.69
1.1 51,330.01
3.48 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
7 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
98.3010
122,876.25
117,695.31
5,180.94
0.1 3,156.25
2.57 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
97.5190
2,437,975.00
2,488,750.00
-50,775.00
1.8 20,000.00
0.82 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
100.4750
150,712.50
150,753.00
-40.50
0.1 5,812.50
3.86 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
101.5810
76,185.75
74,100.00
2,085.75
0.1 3,187.50
4.18 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
101.9530
275,273.10
272,999.70
2,273.40
0.2 11,475.00
4.17 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
102.4900
717,430.00
689,017.00
28,413.00
0.5 30,625.00
4.27 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
101.0950
707,665.00
693,700.00
13,965.00
0.5 31,500.00
4.45 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
102.4000
97,280.00
93,915.10
3,364.90
0.1 4,275.00
4.39 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
103.3400
723,380.00
706,132.00
17,248.00
0.5 33,250.00
4.60 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
3,500,000.000
97.5900
3,415,650.00
3,500,000.00
-84,350.00
2.5 30,625.00
0.90 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101001011000000011
10101011000110010000
10011001010100000111
11101010110001001010
11000100001101100101
10010010000011000100
10011011100101000001
11001000001110100100
11110110001101011101
10110000101110010000
10001001000110011011
10000011110111111100
11100011110110000111
10001100101010000100
10001110111111011011
10100010100000000010
11010000110010001101
10111010001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
8 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
97.6080
4,880,400.00
5,000,000.00
-119,600.00
3.6 50,000.00
1.02 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
97.6300
4,881,500.00
5,000,000.00
-118,500.00
3.6 52,500.00
1.07 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
101.4190
202,838.00
204,274.00
-1,436.00
0.1 8,500.00
4.19 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
102.1680
229,878.00
223,860.00
6,018.00
0.2 9,843.75
4.28 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
102.9270
720,489.00
693,525.00
26,964.00
0.5 31,500.00
4.37 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
102.1100
194,009.00
196,165.50
-2,156.50
0.1 8,550.00
4.41 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
101.4020
597,257.78
588,424.80
8,832.98
0.4 25,986.68
4.35 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
105.5700
1,636,335.00
1,603,873.05
32,461.95
1.2 81,375.00
4.97 U S Treasury Note
-
91282CBT7
0.750 03/31/2026
4,000,000.000
98.1730
3,926,920.00
3,998,750.00
-71,830.00
2.9 30,000.00
0.76 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
96.8950
116,274.00
118,806.25
-2,532.25
0.1 1,050.00
0.90 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
9 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
97.5310
195,062.00
184,765.63
10,296.37
0.1 3,250.00
1.67 U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
97.8950
851,686.50
812,147.27
39,539.23
0.6 17,400.00
2.04 U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
97.9260
783,408.00
748,375.00
35,033.00
0.6 18,000.00
2.30 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
98.3480
801,536.20
765,901.95
35,634.25
0.6 22,412.50
2.80 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
99.0430
1,614,400.90
1,560,182.82
54,218.08
1.2 50,937.50
3.15 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
98.1250
2,060,625.00
2,066,046.88
-5,421.88
1.5 65,625.00
3.18 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
98.5740
147,861.00
143,970.70
3,890.30
0.1 4,687.50
3.17 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
99.3010
809,303.15
786,333.79
22,969.36
0.6 26,487.50
3.27 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
98.6520
1,479,780.00
1,443,515.63
36,264.37
1.1 48,750.00
3.29 U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
99.3320
1,489,980.00
1,457,812.50
32,167.50
1.1 52,500.00
3.52 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101001011000000011
10101011000110010000
10011001010000011111
11101010110001001110
11000100001100101001
10010010000010111000
10011010100010111111
11001000001011001110
11110110000111110101
10110000111110110000
10001000000000011011
10000011111110011100
11100000110010110111
10001000111000010000
10011110101110110001
10110010001001110100
11010110110011110101
10111001101010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
10 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
99.7540
812,995.10
784,646.88
28,348.22
0.6 28,525.00
3.51 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
99.4650
1,342,777.50
1,306,177.73
36,599.77
1.0 47,250.00
3.52 U S Treasury Note
-
91282CHB0
3.625 05/15/2026
800,000.000
99.7840
798,272.00
780,187.50
18,084.50
0.6 29,000.00
3.63 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
100.0820
815,668.30
787,623.25
28,045.05
0.6 29,543.75
3.62 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
100.4490
893,996.10
858,566.41
35,429.69
0.7 33,375.00
3.73 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
100.8480
1,764,840.00
1,734,619.14
30,220.86
1.3 67,812.50
3.84 U S Treasury Note
-
91282CNK3
3.875 06/30/2030
1,500,000.000
100.8200
1,512,300.00
1,492,851.56
19,448.44
1.1 58,125.00
3.84 U S Treasury Note
-
91282CNN7
3.875 07/31/2030
1,750,000.000
100.8050
1,764,087.50
1,755,810.55
8,276.95
1.3 67,812.50
3.84 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
100.6020
855,117.00
824,931.64
30,185.36
0.6 32,937.50
3.85 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
100.3090
802,472.00
782,968.75
19,503.25
0.6 32,000.00
3.99 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
11 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
101.2540
835,345.50
802,336.91
33,008.59
0.6 33,000.00
3.95 U S Treasury Note
-
91282CGQ8
4.000 02/28/2030
1,750,000.000
101.4020
1,774,535.00
1,757,587.89
16,947.11
1.3 70,000.00
3.94 U S Treasury Note
-
91282CMU2
4.000 03/31/2030
1,500,000.000
101.3710
1,520,565.00
1,501,464.84
19,100.16
1.1 60,000.00
3.95 U S Treasury Note
-
91282CNG2
4.000 05/31/2030
1,500,000.000
101.3870
1,520,805.00
1,494,609.38
26,195.62
1.1 60,000.00
3.94 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
101.1170
1,516,755.00
1,486,933.59
29,821.41
1.1 60,000.00
3.96 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
101.3200
1,317,160.00
1,316,402.34
757.66
1.0 52,000.00
3.95 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
101.6990
1,627,184.00
1,574,437.50
52,746.50
1.2 66,000.00
4.06 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
100.1420
801,136.00
786,781.25
14,354.75
0.6 33,000.00
4.12 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
101.4690
801,605.10
773,639.07
27,966.03
0.6 32,587.50
4.06 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
101.0080
808,064.00
790,265.63
17,798.37
0.6 33,000.00
4.08 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101001011000000011
10101011000110010000
10011001001100010111
11101010110001000010
11000100001101000001
10010010000011010000
10011001100101000111
11001000001100010010
11110110010110011101
10110000111010001000
10001000011010110011
10000010101111100100
11100111001011010111
10001011001001100100
10011000000110101101
10111011111011101000
11000000010100101101
10111011101010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
12 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
101.0430
1,667,209.50
1,630,343.75
36,865.75
1.2 68,062.50
4.08 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
101.8090
2,036,180.00
1,990,234.38
45,945.62
1.5 82,500.00
4.05 U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
101.8320
1,782,060.00
1,754,375.00
27,685.00
1.3 72,187.50
4.05 U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
101.5120
1,522,680.00
1,506,855.47
15,824.53
1.1 63,750.00
4.19 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
102.0900
867,765.00
838,150.40
29,614.60
0.6 36,125.00
4.16 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
102.1910
1,635,056.00
1,656,250.00
-21,194.00
1.2 68,000.00
4.16 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
100.4540
803,632.00
791,375.00
12,257.00
0.6 35,000.00
4.35 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
102.2110
1,482,059.50
1,446,986.34
35,073.16
1.1 63,437.50
4.28 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
102.3520
869,992.00
839,308.59
30,683.41
0.6 37,187.50
4.27 U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
100.7340
805,872.00
790,250.00
15,622.00
0.6 35,000.00
4.34 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
13 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
102.8320
1,542,480.00
1,500,527.34
41,952.66
1.1 65,625.00
4.25 U S Treasury Note
-
91282CKH3
4.500 03/31/2026
850,000.000
100.2730
852,320.50
842,828.13
9,492.37
0.6 38,250.00
4.49 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
101.2460
809,968.00
793,125.00
16,843.00
0.6 36,000.00
4.44 U S Treasury Note
-
91282CKR1
4.500 05/15/2027
1,250,000.000
101.3320
1,266,650.00
1,266,357.42
292.58
0.9 56,250.00
4.44 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
103.0230
1,648,368.00
1,614,812.50
33,555.50
1.2 72,000.00
4.37 U S Treasury Note
-
91282CHM6
4.500 07/15/2026
850,000.000
100.4880
854,148.00
842,164.06
11,983.94
0.6 38,250.00
4.48 U S Treasury Note
-
91282CKB6
4.625 02/28/2026
800,000.000
100.2680
802,144.00
794,500.00
7,644.00
0.6 37,000.00
4.61 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
103.4140
1,654,624.00
1,609,593.75
45,030.25
1.2 74,000.00
4.47 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
101.6370
1,524,555.00
1,505,683.59
18,871.41
1.1 69,375.00
4.55 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101001011000000011
10101011000110010000
10011001001000001111
11101010110001000110
11000100001100001101
10010010000010101100
10011000100010111001
11001000001001111000
11110110011100110101
10110000101010101000
10001001011100110011
10000010100110000100
11100100001111100111
10001111011011110000
10001000010111000111
10101011010010011110
11000110010101010101
10111000001010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
14 of
37 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
$90,183,385.28
$89,145,825.24
$1,037,560.04
66.6 $2,958,098.77
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
U S Treasury Note
-
91282CKK6
4.875 04/30/2026
800,000.000
100.5580
804,464.00
799,125.00
5,339.00
0.6 39,000.00
4.85 Abbvie Inc
-
00287YDZ9
4.875 03/15/2030
1,500,000.000
103.0220
1,545,330.00
1,520,100.00
25,230.00
1.1 73,125.00
4.73 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
97.9120
58,747.20
59,740.80
-993.60
0.0 600.00
1.02 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
101.3420
131,744.60
131,033.50
711.10
0.1 6,110.00
4.64 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
101.0480
606,288.00
595,380.00
10,908.00
0.4 29,400.00
4.85 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
102.2880
869,448.00
843,616.50
25,831.50
0.6 41,650.00
4.79 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
98.1680
24,542.00
25,621.00
-1,079.00
0.0 512.50
2.09 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
99.5240
99,524.00
96,949.00
2,575.00
0.1 3,250.00
3.27 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
15 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.2360
30,070.80
30,000.00
70.80 0.0
1,524.00
5.07 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
101.1930
910,737.00
881,811.00
28,926.00
0.7 40,887.00
4.49 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.4650
703,255.00
694,316.00
8,939.00
0.5 34,629.00
4.92 Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
675,000.000
99.5020
671,638.50
656,743.45
14,895.05
0.5 24,023.25
3.58 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
99.4220
74,566.50
71,563.50
3,003.00
0.1 2,868.00
3.85 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
99.4010
1,043,710.50
992,729.50
50,981.00
0.8 41,685.00
3.99 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
97.7800
44,001.00
44,991.45
-990.45
0.0 1,035.00
2.35 Bmw Veh Owner Tr
-
05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
322.170
99.9020
321.85
322.15
-0.30
0.0 10.34
3.21 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101001011000000011
10101011000110010000
10011001000100001111
11101010110001000010
11000100001101000101
10010001000011111100
10011111100110111001
11001000001010100110
11110110010100010101
10110000101111101000
10001000011111110011
10000011101110110100
11100011111101010011
10001111101000100100
10010011011001001111
10100000000010110010
11010011010110001101
10111000101010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
16 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
570,000.000
101.1340
576,463.80
569,913.42
6,550.38
0.4 29,526.00
5.12 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
102.7070
1,335,191.00
1,290,499.00
44,692.00
1.0 63,050.00
4.72 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
97.7410
24,435.25
24,991.70
-556.45
0.0 612.50
2.51 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
98.1540
83,430.90
80,783.15
2,647.75
0.1 2,720.00
3.26 Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
101.2520
708,764.00
694,694.00
14,070.00
0.5 33,600.00
4.74 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
98.6840
19,736.80
19,535.80
201.00
0.0 600.00
3.04 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
98.7960
34,578.60
36,755.95
-2,177.35
0.0 1,032.50
2.99 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.610 08/15/2029
775,000.000
101.1250
783,718.75
774,975.12
8,743.63
0.6 35,727.50
4.56 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
103.0370
772,777.50
742,725.00
30,052.50
0.6 36,750.00
4.76 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
17 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
210,000.000
101.1470
212,408.70
209,974.48
2,434.22
0.2 11,067.00
5.21 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.6900
805,520.00
799,874.32
5,645.68
0.6 36,560.00
4.54 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
98.2290
137,520.60
131,150.60
6,370.00
0.1 3,500.00
2.54 Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3
4.790 10/15/2029
805,000.000
100.6960
810,602.80
804,881.26
5,721.54
0.6 38,559.50
4.76 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
101.5800
1,574,490.00
1,509,761.00
64,729.00
1.2 69,750.00
4.43 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
8,911.650
100.3120
8,939.45
8,910.96
28.49 0.0
453.60
5.07 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
496.870
99.8970
496.36
496.76
-0.40
0.0 11.53
2.32 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
100.5360
638,403.60
634,960.06
3,443.54
0.5 30,670.50
4.80 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101001011000000011
10101011000110010000
10011001000000010111
11101010110001000110
11000100001100001001
10010001000010000000
10011110100001000111
11001000001111001100
11110110011110111101
10110000111111001000
10001001011001110011
10000011100111010100
11100000111001100011
10001011111010110000
10000011001000100101
10110000101011000100
11010101010111110101
10111011001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
18 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
12,272.880
100.4190
12,324.30
12,270.65
53.65 0.0
614.87
4.99 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
3,573.150
99.7920
3,565.72
3,572.80
-7.08
0.0 133.64
3.75 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
99.4110
69,587.70
67,053.70
2,534.00
0.1 2,647.40
3.80 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
98.5320
1,231,650.00
1,169,226.50
62,423.50
0.9 43,862.50
3.56 Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
99.8500
399,400.00
388,284.00
11,116.00
0.3 15,840.00
3.97 Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
101.7810
1,526,715.00
1,502,070.00
24,645.00
1.1 69,750.00
4.57 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
14,448.150
100.1170
14,465.05
14,446.43
18.62 0.0
651.61
4.50 Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
101.3610
679,118.70
669,918.33
9,200.37
0.5 30,887.00
4.55 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
100.5300
130,689.00
130,394.70
294.30
0.1 5,265.00
4.03 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
19 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.2580
751,935.00
744,262.05
7,672.95
0.6 37,875.00
5.04 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
102.2360
817,888.00
794,520.00
23,368.00
0.6 41,312.00
5.05 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
98.6480
1,578,368.00
1,507,712.00
70,656.00
1.2 59,200.00
3.75 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
100.0400
15,006.00
14,975.70
30.30 0.0
600.00
4.00 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
101.5720
101,572.00
99,515.00
2,057.00
0.1 4,600.00
4.53 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
101.9200
1,528,800.00
1,468,515.00
60,285.00
1.1 69,000.00
4.51 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
100.0870
135,117.45
134,947.35
170.10
0.1 6,423.30
4.75 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
102.2740
1,636,384.00
1,577,232.00
59,152.00
1.2 78,000.00
4.77 Public Service Electric
-
74456QBR6
Medium Term Note
2.250 09/15/2026
850,000.000
98.1420
834,207.00
807,126.00
27,081.00
0.6 19,125.00
2.29 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101001011000000011
10101011000010010000
10011001011100010111
11101010110001000010
11000100001101110001
10010001000010001000
10011101100001010011
11001000001111001010
11110110000110010101
10110000110101111000
10001001001010100011
10000011010000110000
11100001010100100011
10001111001001101100
10010001000001010111
10110101001010101110
11001111010000001101
10111000001010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
20 of
37 ASSET DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
98.9740
791,792.00
752,432.00
39,360.00
0.6 29,200.00
3.69 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
99.7970
99,797.00
97,097.00
2,700.00
0.1 3,950.00
3.96 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
101.9190
1,477,825.50
1,410,895.00
66,930.50
1.1 68,875.00
4.66 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
98.7440
789,952.00
749,536.00
40,416.00
0.6 27,000.00
3.42 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.5450
126,931.25
125,000.00
1,931.25
0.1 6,241.25
4.92 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
102.7940
1,541,910.00
1,502,820.00
39,090.00
1.1 71,730.00
4.65 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
97.3950
19,479.00
19,966.00
-487.00
0.0 390.00
2.00 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
7,799.620
99.8210
7,785.66
7,669.82
115.84
0.0 293.27
3.77 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.5360
407,170.80
404,977.40
2,193.40
0.3 18,103.50
4.45 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
97.6860
39,074.40
39,982.40
-908.00
0.0 450.00
1.15 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
21 of
37 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$37,585,076.59
$36,515,860.56
$1,069,216.03
27.7 $1,676,618.06
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
101.4270
81,141.60
79,947.20
1,194.40
0.1 3,700.00
4.56 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
103.5430
1,501,373.50
1,455,605.50
45,768.00
1.1 76,125.00
5.07 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.8140
719,698.00
702,464.00
17,234.00
0.5 36,750.00
5.11 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
101.1390
1,618,224.00
1,550,764.50
67,459.50
1.2 74,448.00
4.60 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
97.1090
9,710.90
9,981.10
-270.20
0.0 105.00
1.08 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
103.0010
1,545,015.00
1,520,880.00
24,135.00
1.1 77,970.00
5.05 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
98.5040
118,204.80
112,706.40
5,498.40
0.1 3,750.00
3.17 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
98.0540
73,540.50
74,656.50
-1,116.00
0.1 656.25
0.89 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10101001011000000011
10101011000010010000
10011001011000001111
11101010110001000110
11000100001100111101
10010001000011110100
10011100100110101101
11001000001010100000
11110110001100111101
10110000100101011000
10001000001100100011
10000011011001010000
11100010010000010011
10001011011011111000
10000001010000111101
10100101100011011000
11001001010001110101
10111011101010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
22 of
37 Total Foreign Issues
ASSET DETAIL
(continued)
$6,776,867.95
$6,682,066.20
$94,801.75
5.0 $251,718.75
$134,545,329.82
$132,343,752.00
$2,201,577.82
99.3 $4,886,435.58
$135,488,674.47
$133,287,096.65
$2,201,577.82
100.0
$4,925,695.39
3.63 22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
101.4830
1,405,539.55
1,381,426.20
24,113.35
1.0 57,131.25
4.06 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
99.7550
1,346,692.50
1,350,850.50
-4,158.00
1.0 48,937.50
3.63 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
100.6830
2,361,016.35
2,338,879.55
22,136.80
1.7 90,868.75
3.85 International Bank M T N
-
459058JL8
0.500 10/28/2025
75,000.000
99.4070
74,555.25
74,670.05
-114.80
0.1 375.00
0.50 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
99.6140
1,294,982.00
1,248,988.00
45,994.00
1.0 45,500.00
3.51 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
102.3370
102,337.00
99,889.00
2,448.00
0.1 4,500.00
4.40 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable Bonds
Total Assets
Estimated Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
23 of
37 22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Time of trade execution and trading party (if not disclosed) will be provided upon request.
Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at value
s from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at w
hich assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent th
e actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.
ASSET DETAIL MESSAGES
10101010101010101010
10101001011000000011
10101011000010010000
10011001010100001111
11101010110001000110
11000100001100011001
10010001000011010100
10011011100110110101
11001000001110001010
11110110001010111101
10110000110111110000
10001000110010101011
10000010011010100000
11100001001111110011
10001101110110100100
10011010000001110001
10100010011101100110
11000110010010100101
10111011101010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
24 of
37 TRANSACTION DETAIL
$0.00
$132,917,675.84
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
08/01/25
Asset Income
Interest Earned On
US Bancorp M T N 4.653% 2/01/29
37,224.00
0.023265 USD/$1 Pv On 1,600,000 Par Value Due 8/1/25
08/01/25
Asset Income
Interest Earned On
Bank New York M T N 4.543% 2/01/29
20,443.50
0.022715 USD/$1 Pv On 900,000 Par Value Due 8/1/25
08/01/25
Asset Income
Interest Earned On
Jpmorgan Chase Co 3.782% 2/01/28
1,323.70
0.01891 USD/$1 Pv On 70,000 Par Value Due 8/1/25
08/01/25
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
2,003.58
Interest From 7/1/25 To 7/31/25
08/05/25
Asset Income
Interest Earned On
Truist Finl Corp Mtn 1.200% 8/05/25
180.00
0.006 USD/$1 Pv On 30,000 Par Value Due 8/5/25
Interest On 8/5/25 Maturity
08/05/25
Sale
Matured 30,000 Par Value Of
Truist Finl Corp Mtn 1.200% 8/05/25
30,000.00
-29,341.20
Trade Date 8/5/25
30,000 Par Value At 100 %
08/07/25
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,016.48
Payment Of Funds As Requested
08/07/25
Asset Income
Interest Earned On
F F C B Deb 4.250% 8/07/28
1,593.75
0.02125 USD/$1 Pv On 75,000 Par Value Due 8/7/25
08/15/25
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
28.07 $0.00313/Pv On 8,957.93 Pv Due 8/15/25
08/15/25
Sale
Paid Down 1,158.31 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,158.31
-1,139.03
Trade Date 8/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 08/01/2025
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
25 of
37 TRANSACTION DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
08/15/25
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
43.55 $0.00424/Pv On 10,266.39 Pv Due 8/15/25
08/15/25
Sale
Paid Down 1,354.74 Par Value Of
John Deere Owner 5.090% 6/15/27
1,354.74
-1,354.63
Trade Date 8/15/25
08/15/25
Sale
Paid Down 2,389.6 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
2,389.60
-2,298.59
Cmo Final Paydown
08/15/25
Sale
Paid Down 662.94 Par Value Of
Hyundai Auto Rec 2.22002% 10/15/26
662.94
-662.92
Cmo Final Paydown
08/15/25
Asset Income
Interest Earned On
Mercedes-Benz At 4.610% 4/16/29
2,573.92
$0.00384/Pv On 670,000.00 Pv Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Ford Cr Auto Owner 4.610% 8/15/29
2,977.29
$0.00384/Pv On 775,000.00 Pv Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
3.75 $0.00157/Pv On 2,389.60 Pv Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Hyundai Auto Rec 2.22002% 10/15/26
1.23 $0.00185/Pv On 662.94 Pv Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Hyundai Auto Recv Tr 4.790% 10/15/29
2,898.00
$0.00360/Pv On 805,000.00 Pv Due 8/15/25
08/15/25
Asset Income
Interest Earned On
John Deere Owner 2.32001% 9/15/26
1.53 $0.00193/Pv On 792.93 Pv Due 8/15/25
08/15/25
Sale
Paid Down 296.06 Par Value Of
John Deere Owner 2.32001% 9/15/26
296.06
-295.99
Trade Date 8/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101001011000000011
10101011000010010000
10011001010000010111
11101010110001000010
11000100001101010101
10010001000010101000
10011010100001001011
11001000001011100000
11110110000000010101
10110000100111010000
10001001110100101011
10000010010011000000
11100010001011000011
10001001100100110000
10001010010000011011
10110010110100010000
11000000010011011101
10111000001010010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
26 of
37 TRANSACTION DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
08/15/25
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
12.52 $0.00312/Pv On 4,017.31 Pv Due 8/15/25
08/15/25
Sale
Paid Down 444.16 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
444.16
-444.12
Trade Date 8/15/25
08/15/25
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
55.72 $0.00418/Pv On 13,345.87 Pv Due 8/15/25
08/15/25
Sale
Paid Down 1,072.99 Par Value Of
John Deere Owner 5.010% 11/15/27
1,072.99
-1,072.79
Trade Date 8/15/25
08/15/25
Asset Income
Interest Earned On
John Deere Owner Tr 4.830% 9/17/29
2,238.38
$0.00353/Pv On 635,000.00 Pv Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
60.27 $0.00376/Pv On 16,036.10 Pv Due 8/15/25
08/15/25
Sale
Paid Down 1,587.95 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,587.95
-1,587.76
Trade Date 8/15/25
08/15/25
Asset Income
Interest Earned On
Toyota Auto Rec Tr 4.470% 6/15/29
1,485.00
$0.00367/Pv On 405,000.00 Pv Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Inter Amer Bk M T N 4.125% 2/15/29
28,565.63
0.020625 USD/$1 Pv On 1,385,000 Par Value Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Realty Income Corp 3.950% 8/15/27
1,975.00
0.01975 USD/$1 Pv On 100,000 Par Value Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Realty Income Corp 4.750% 2/15/29
34,437.50
0.02375 USD/$1 Pv On 1,450,000 Par Value Due 8/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
27 of
37 TRANSACTION DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
08/15/25
Asset Income
Interest Earned On
U S Treasury Bd 5.250% 2/15/29
40,687.50
0.02625 USD/$1 Pv On 1,550,000 Par Value Due 8/15/25
08/15/25
Asset Income
Interest Earned On
U S Treasury Nt 2.250% 2/15/27
9,000.00
0.01125 USD/$1 Pv On 800,000 Par Value Due 8/15/25
08/15/25
Asset Income
Interest Earned On
U S Treasury Nt 4.250% 2/15/28
31,875.00
0.02125 USD/$1 Pv On 1,500,000 Par Value Due 8/15/25
08/15/25
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 8/15/26
17,500.00
0.021875 USD/$1 Pv On 800,000 Par Value Due 8/15/25
08/15/25
Asset Income
Interest Earned On
Unitedhealth 5.250% 2/15/28
18,375.00
0.02625 USD/$1 Pv On 700,000 Par Value Due 8/15/25
08/18/25
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
922.25
$0.00439/Pv On 210,000.00 Pv Due 8/18/25
08/21/25
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 8/21/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
263.02
0.002104 USD/$1 Pv On 125,000 Par Value Due 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
140.53
$0.00229/Pv On 61,433.69 Pv Due 8/25/25
08/25/25
Sale
Paid Down 121.37 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
121.37
-116.17
Trade Date 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.653% 8/25/26
276.35
$0.00221/Pv On 125,000.00 Pv Due 8/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101001011000000011
10101011000010010000
10011001001100011111
11101010110001001110
11000100001100111101
10010001000011000000
10011001100110110011
11001000001100111100
11110110010001111101
10110000100011101000
10001001101110000011
10000011000010111000
11100101110010100011
10001010010101000100
10001100111000000111
10111011000110001100
11010110110100000101
10111010001010100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
28 of
37 TRANSACTION DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
200.08
$0.00286/Pv On 70,000.00 Pv Due 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
260.17
$0.00266/Pv On 97,962.14 Pv Due 8/25/25
08/25/25
Sale
Paid Down 164.27 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
164.27
-157.60
Trade Date 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27
82.58 $0.00275/Pv On 30,000.00 Pv Due 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.900% 8/25/28
4,875.00
$0.00325/Pv On 1,500,000.00 Pv Due 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.422% 2/25/29
4,277.50
$0.00285/Pv On 1,500,000.00 Pv Due 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,464.04
$0.00249/Pv On 991,564.20 Pv Due 8/25/25
08/25/25
Sale
Paid Down 1,079.17 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,079.17
-1,041.15
Trade Date 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.031% 9/25/28
228.49
$0.00169/Pv On 135,000.00 Pv Due 8/25/25
08/25/25
Asset Income
Interest Earned On
FHLMC Remic Series 4.412% 3/25/30
2,165.56
$0.00368/Pv On 589,000.00 Pv Due 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
244.28
$0.00210/Pv On 116,094.35 Pv Due 8/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
29 of
37 TRANSACTION DETAIL
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
08/25/25
Sale
Paid Down 232.24 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
232.24
-224.58
Trade Date 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
199.09
0.002844 USD/$1 Pv On 70,000 Par Value Due 8/25/25
08/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.995% 12/25/25
275.66
$0.00250/Pv On 110,449.67 Pv Due 8/25/25
08/25/25
Sale
Paid Down 12,365.84 Par Value Of
F H L M C Mltcl Mtg 2.995% 12/25/25
12,365.84
-11,986.65
Trade Date 8/25/25
08/25/25
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.21001% 8/25/26
2.18 $0.00268/Pv On 814.39 Pv Due 8/25/25
08/25/25
Sale
Paid Down 492.22 Par Value Of
Bmw Veh Owner Tr 3.21001% 8/25/26
492.22
-492.20
Trade Date 8/25/25
08/25/25
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
2,460.50
$0.00432/Pv On 570,000.00 Pv Due 8/25/25
08/25/25
Asset Income
Interest Earned On
Apple Inc 3.250% 2/23/26
1,625.00
0.01625 USD/$1 Pv On 100,000 Par Value Due 8/23/25
08/26/25
Purchase
Purchased 1,750,000 Par Value Of
U S Treasury Nt 3.875% 7/31/30
-1,755,810.55
1,755,810.55
Trade Date 8/25/25
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8523703133484726
1,750,000 Par Value At 100.33203143 %
08/26/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.875% 7/31/30
-4,791.10
Income Debit 4,791.10- USD
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10101001011000000011
10101011000010010000
10011001001000000111
11101010110001001010
11000100001101110001
10010001000010111100
10011000100001001101
11001000001001010110
11110110011011010101
10110000110011001000
10001000101000000011
10000011001011011000
11100110110110010011
10001110000111010000
10011100101001101101
10101011101111111010
11010000110101111101
10111001101010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
30 of
37 TRANSACTION DETAIL
(continued)
$0.00
$133,287,096.65
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
08/26/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 2.500% 2/28/26
793,687.50
-765,630.86
Trade Date 8/25/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8523703133484617
800,000 Par Value At 99.2109375 %
08/26/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 2.500% 2/28/26
9,728.26
Income Credit 9,728.26 USD
08/26/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.250% 1/31/26
800,250.00
-789,312.50
Trade Date 8/25/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8523703133484625
800,000 Par Value At 100.03125 %
08/26/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.250% 1/31/26
2,402.17
Income Credit 2,402.17 USD
08/26/25
Asset Income
Interest Earned On
Cisco Sys Inc 4.800% 2/26/27
16,800.00
0.024 USD/$1 Pv On 700,000 Par Value Due 8/26/25
08/27/25
Asset Income
Interest Earned On
Caterpillar Finl Mtn 4.850% 2/27/29
31,525.00
0.02425 USD/$1 Pv On 1,300,000 Par Value Due 8/27/25
Purchase
Combined Purchases For The Period 8/ 1/25 - 8/31/25 Of Federated Hermes Govt Obligs Is
-366,519.20
366,519.20
Sale
Combined Sales For The Period 8/ 1/25 - 8/31/25 Of
Federated Hermes Govt Obligs Is
145,750.20
-145,750.20
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 08/31/2025
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
31 of
37 SALE/MATURITY SUMMARY
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Bmw Veh Owner Tr
A B S Ser 2022 A Cl A 3
08/25/2026 Var
BVO3226
F H L M C Multiclass Mtg Partn
C M O Ser Ko93 Cl A2
2.982 05/25/2029
FHL0752
F H L M C Multiclass Mtg Partn
C M O Ser K053 Cl A2
2.995 12/25/2025
FHL5925
F H L M C Multiclass Mtg Partn
C M O Ser K054 Cl A2
2.745 01/25/2026
3137BNGT5
08/25/25
Paid Down 492.22
-492.20
492.22
0.02 Par Value
Trade Date 8/25/25
08/25/25
Paid Down 1,079.17
-1,041.15
1,079.17
38.02 Par Value
Trade Date 8/25/25
08/25/25
Paid Down 12,365.84
-11,986.65
12,365.84
379.19
Par Value
Trade Date 8/25/25
08/25/25
Paid Down 121.37
-116.17
121.37
5.20 Par Value
Trade Date 8/25/25
10101010101010101010
10101001011000000011
10101011000010010000
10011001000100011111
11101010110001011010
11000100001101111101
10010000000010111100
10011111100010100011
11001000001000010000
11110110011111101101
10110000110011100000
10001001000000110011
10000011001100000100
11100000110011010011
10001001010001110100
10000100101011100101
10101000010011111100
11010110010110110101
10111010001010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
32 of
37 SALE/MATURITY SUMMARY
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
F H L M C Multiclass Mtg Partn
C M O Ser K056 Cl A2
2.525 05/25/2026
FHL2526D
F H L M C Multiclass Mtg Partn
C M O Ser K069 Cl A2
3.187 09/25/2027
FHL3127A
Honda Auto Rec Ownr Tr
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
HAR1826
Hyundai Auto Rec Tr
A B S Ser 2022 A Cl A3
10/15/2026 Var
HAR2226
08/25/25
Paid Down 232.24
-224.58
232.24
7.66 Par Value
Trade Date 8/25/25
08/25/25
Paid Down 164.27
-157.60
164.27
6.67 Par Value
Trade Date 8/25/25
08/15/25
Paid Down 2,389.6
-2,298.59
2,389.60
91.01 Par Value
Cmo Final Paydown
08/15/25
Paid Down 662.94
-662.92
662.94
0.02 Par Value
Cmo Final Paydown
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
33 of
37 SALE/MATURITY SUMMARY
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Owner
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
JDO5027
John Deere Owner Tr
A B S Ser 2022 Cl A 3
09/15/2026 Var
JDO2326
John Deere Owner Trust
A B S Ser 2023 A Cl A3
5.010 11/15/2027
47800CAC0
John Deere Ownr Tr
A B S Ser 2022 B Cl A3
02/16/2027 Var
JDO6827
08/15/25
Paid Down 1,354.74
-1,354.63
1,354.74
0.11 Par Value
Trade Date 8/15/25
08/15/25
Paid Down 296.06
-295.99
296.06
0.07 Par Value
Trade Date 8/15/25
08/15/25
Paid Down 1,072.99
-1,072.79
1,072.99
0.20 Par Value
Trade Date 8/15/25
08/15/25
Paid Down 444.16
-444.12
444.16
0.04 Par Value
Trade Date 8/15/25
10101010101010101010
10101001011000000011
10101011000010010000
10011001000000000111
11101010110001011110
11000100001100110001
10010000000011000000
10011110100101011101
11001000001101111010
11110110010101000101
10110000100011000000
10001000000110110011
10000011000101100100
11100011110111100011
10001101000011100000
10010100111010001111
10111000111010001010
11010000010111001101
10111001101010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
34 of
37 SALE/MATURITY SUMMARY
(continued)
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
MBA4527
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
Truist Finl Corp
Medium Term Note
1.200 08/05/2025
89788MAA0
U S Treasury Note
2.500 02/28/2026
9128286F2
08/15/25
Paid Down 1,587.95
-1,587.76
1,587.95
0.19 Par Value
Trade Date 8/15/25
08/15/25
Paid Down 1,158.31
-1,139.03
1,158.31
19.28 Par Value
Trade Date 8/15/25
08/05/25
Matured 30,000 Par
-29,341.20
30,000.00
658.80
Value
Trade Date 8/5/25
30,000 Par Value At 100 %
08/26/25
Sold 800,000 Par
-765,630.86
793,687.50
28,056.64
Value
Trade Date 8/25/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8523703133484617
800,000 Par Value At 99.2109375 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
35 of
37 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): $53,520.01 Estimated Year-To-Date Long-Term Gain (Loss): ($459,302.61) Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
4.250 01/31/2026
91282CJV4
Total Taxable Bonds
-$1,607,158.74
$1,647,359.36
$40,200.62
Total Sales & Maturities
-$1,607,158.74
$1,647,359.36
$40,200.62
08/26/25
Sold 800,000 Par
-789,312.50
800,250.00
10,937.50
Value
Trade Date 8/25/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8523703133484625
800,000 Par Value At 100.03125 %
10101010101010101010
10101001010000000011
10101011011110010000
10011001011100000111
11101010110001001110
11000100001101010101
10010000000010011000
10011101100111010111
11001000001101001010
11110110000010010101
10110000110100111000
10001000011011001011
10000011110011100100
11100000101100100111
10001111000011010100
10001111000111000111
10111100010001011000
11001100110000010101
10111000101010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
36 of
37 BOND SUMMARY
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$133,935,365.65
$134,545,329.82
100.00
MOODY'S RATING
2025
173,083.83
172,117.27
0.12 2026
29,522,993.47
29,030,412.68
21.58 2027
17,994,803.32
18,041,345.54
13.41 2028
18,350,000.00
18,563,279.90
13.80 2029
51,555,485.03
52,176,744.15
38.79 2030
16,339,000.00
16,561,430.28
12.30 Aaa
10,704,576.72
10,764,711.66
7.99 Aa1
81,290,000.00
81,464,604.70
60.55 Aa2
1,555,000.00
1,595,621.90
1.19 Aa3
1,910,000.00
1,925,927.65
1.43 A1
15,330,000.00
15,433,791.70
11.47 A2
4,635,000.00
4,743,922.25
3.53 A3
8,665,000.00
8,800,441.55
6.54 CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
August 1, 2025
to
August 31, 2025
Page
37 of
37 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
22139
00- -M -UC-UU -242-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$133,935,365.65
$134,545,329.82
100.00
S&P RATING
Total of Category
$133,935,365.65
$134,545,329.82
100.00
N/A
9,845,788.93
9,816,308.41
7.30 AAA
11,030,367.81
11,056,593.17
8.22 AA+
20,130,000.00
19,834,731.35
14.74 AA
135,000.00
132,195.90
0.10 AA-
2,200,000.00
2,250,674.00
1.67 A+
4,015,000.00
4,117,354.50
3.06 A
12,890,000.00
12,986,156.65
9.65 A-
11,355,000.00
11,468,309.00
8.52 BBB+
1,500,000.00
1,545,015.00
1.15 N/A
70,679,997.84
71,154,300.25
52.89 10101010101010101010
10101001010000000011
10101011011110010000
10011001011000011111
11101010110001001010
11000100001100011001
10010000000011100100
10011100100000101001
11001000001000100000
11110110001000111101
10110000100100011000
10001001011101001011
10000011111010000100
11100011101000010111
10001011010001000000
10011111010110101101
10101100111000101110
11001010110001101101
10111011001010010010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
Glossary
The accumulation of the value of a discounted bond until maturity.
The difference between the proceeds and the Prior
Market Value of the transaction.
The difference between the Market Value and the
Adjusted Prior Market Value.
A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.
The decrease in value of a premium bond until maturity. - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).
A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.
Cash activity that includes both income and principal cash categories. - Also reported as Gain/Loss in Period in the Asset Detail section.
This figure shows the market appreciation (depreciation) for the current period. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. (Also reported as Accrued Income)
Income earned but not yet received, or expenses
incurred but not yet paid, as of the end of the reporting period.
The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.
A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.
The price per unit multiplied by the number of units.
- The date on which an obligation or note matures.
- The date on which a dividend, mutual fund distribution, or interest on a bond will be made.
A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.
- The Proceeds less the Cost Basis of a transaction.
- The date on which a trade settles and cash or securities are credited or debited to the account.
The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.
For bonds, yield is calculated by the coupon rate divided by the bond's market price.
The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.
Accretion -
Adjusted Prior Market Realized Gain/Loss -
Adjusted Prior Market Unrealized Gain/Loss -
Adjusted Prior Market Value -
Amortization -
Asset
Bond Rating -
Cash -
Change in Unrealized Gain/Loss
Cost Basis (Book Value)
Cost Basis (Tax Basis)
Ending Accrual -
Estimated Annual Income -
Estimated Current Yield
Ex-Dividend Date
Income Cash -
Market Value -
Maturity Date
Payable Date
Principal Cash -
Realized Gain/Loss Calculation
Settlement Date
Trade Date -
Unrealized Gain/Loss
Yield on/at Market
10101010101010101010
10101001010000000011
10101011011110010000
10011001010100011111
11101010110001001010
11000100001100111101
10010000000011000100
10011011100000110001
11001000001100001010
11110110001110111101
10110000110110110000
10001001100011000011
10000010111001110100
11100000110111110111
10001101111100011100
10000100000111100001
10101011000110010000
11000101110010111101
10111011001010111010
11111111111111111111
022139
-UC-242
000018683 05 SP 000638028487354 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
TTTAATTAAAADTFTADFADTFDTTTDFTFDDFFFFADFFFDATFFAAFDFFATAAATFDTDTAT U.S. Bank
1555 N. Rivercenter Dr.
Suite 300
Milwaukee, WI 53212