This statement is for the period from
July 1, 2025
to
July 31, 2025
E-mail [email protected]
Portfolio Manager:
21341
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0220052-00-04007-04
TTTADTTAAFADAFDTDFFFAAFATTDDTTDTDFDDAAAAFFDTFDTTFTFDTDDTADFFTDAAF 000017855 06 SP 000638012514101 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
If you have any questions regarding your account or this statement, please contact your Administrator.
KATHERINE ARTISHON
EP-MN-WS4E
60 LIVINGSTON AVE.
ST PAUL MN 55107
TS PRT RC #1 - AUTO
CN-OH-W6TC
ACCOUNT NUMBER:
6736302020
CITY OF MENIFEE
QUESTIONS?
10101010101010101010
10111110010111010011
10100000001110000000
10011101001010110111
11011000111001001010
11010100100001000101
10101111000100101000
10011001110111011011
11001000001101011110
11000010010101111101
10000000110001111000
10111000111101000011
10000010111110011000
10100011000011010111
10001111001100001000
10010010100010111111
10101100111000111010
11000111010101110101
10101000000110000010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
TABLE OF CONTENTS
21341
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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
34 41
10101010101010101010
10111110010110010011
10100000001110000000
10011101001000001111
11011000111001011010
11010100010000110001
10101111000101101100
10011001110011110111
11001000001100110010
11000010000011111101
10000000101010111000
10111001111010111011
10000010001110010100
10100011011000001111
10001100000010010100
10000000111100010101
10111110001111100010
11001001010101111101
10101011000110100010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
1 of
42 MARKET VALUE SUMMARY
21341
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0220052-00-04007-04
Current Period
07/01/25
to
07/31/25
Beginning Market Value
$134,245,629.99
Ending Market Value
$134,167,175.83
Taxable Interest
393,603.26
Paid To/For Beneficiaries
-7,991.74
Long Term Gains/Losses
28,731.03
Short Term Gains/Losses
41.13 Change in Investment Value
-492,837.84
10101010101010101010
10111110010101010011
10100000001110000000
10011101001000000111
11011000111001001010
11010100000001110001
10101111000101100000
10011001110101100101
11001000001100111100
11000010011101110101
10000000100100000000
10111001011010110011
10000010101111001000
10100101110011011011
10001110010110010000
10001010101011100101
10110011110010101000
11001100110011100101
10101001100110011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
2 of
42 ASSET SUMMARY
21341
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0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$134,167,175.83
100.00
$4,873,078.50
Cash & Equivalents
722,575.65
0.50 30,228.58
Taxable Bonds
133,444,600.18
99.50 4,842,849.92
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
3 of
42 INCOME SUMMARY
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$393,603.26
Taxable Interest
393,603.26
10101010101010101010
10111110010100010011
10100000001110000000
10011101001000000111
11011000101001010110
11010101110001111101
10101111000101110100
10011001110001100111
11001000001001101110
11000010000110001101
10000000100001110000
10111001001010101011
10000011101111101100
10100110111101010011
10001101100100010100
10000001111100100001
10111101100101110010
11000100010000011101
10101001000110100010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
4 of
42 CASH SUMMARY
21341
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0220052-00-04007-04
Cash
Beginning Cash 07/01/2025
$0.00
Ending Cash 07/31/2025
$0.00
Taxable Interest
393,603.26
Paid To/For Beneficiaries
-7,991.74
Purchases
-1,492,851.56
Sales
1,199,957.51
Net Money Market Activity
-92,717.47
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
5 of
42 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$722,575.65
$722,575.65
$0.00
0.5 $30,228.58
$722,575.65
$722,575.65
$0.00
0.5 $30,228.58
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
722,575.650
1.0000
722,575.65
722,575.65
0.00 0.5
30,228.58
4.18 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
93.6080
126,370.80
116,263.48
10,107.32
0.1 2,741.85
2.17 F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2029
991,564.200
95.8310
950,225.89
956,627.06
-6,401.17
0.7 29,568.44
3.11 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
110,449.670
99.3250
109,704.13
107,062.84
2,641.29
0.1 3,307.97
3.01 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
61,433.690
99.0380
60,842.70
58,801.15
2,041.55
0.0 1,686.35
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
10111110010011010011
10100000001110000000
10011101001000000111
11011000101001001010
11010101100000110001
10101111000101011000
10011001110101101011
11001000001011010100
11000010011100010101
10000000111011110000
10111001011010111011
10000011100101011100
10100011011011011011
10001100110100000100
10011000000010011111
10110101101100010110
11010011010000100101
10101010100110011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
6 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
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
116,094.350
98.5140
114,369.19
112,266.13
2,103.06
0.1 2,931.38
2.56 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
98.1350
122,668.75
118,955.08
3,713.67
0.1 3,316.25
2.70 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
70,000.000
98.6390
69,047.30
67,716.80
1,330.50
0.1 2,389.10
3.46 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000
98.6480
69,053.60
67,711.33
1,342.27
0.1 2,401.00
3.48 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
97,962.140
97.7970
95,804.03
93,986.25
1,817.78
0.1 3,122.05
3.26 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000
97.9420
29,382.60
28,566.80
815.80
0.0 990.90
3.37 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
99.0440
1,485,660.00
1,436,718.75
48,941.25
1.1 58,500.00
3.94 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
97.3370
1,460,055.00
1,405,195.31
54,859.69
1.1 51,330.01
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
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
7 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
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
97.8960
122,370.00
117,695.31
4,674.69
0.1 3,156.25
2.58 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
96.9760
2,424,400.00
2,488,750.00
-64,350.00
1.8 20,000.00
0.82 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
99.6080
149,412.00
150,753.00
-1,341.00
0.1 5,812.50
3.89 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
100.6560
75,492.00
74,100.00
1,392.00
0.1 3,187.50
4.22 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
100.6570
271,773.90
272,999.70
-1,225.80
0.2 11,475.00
4.22 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
101.2730
708,911.00
689,017.00
19,894.00
0.5 30,625.00
4.32 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
100.7190
705,033.00
693,700.00
11,333.00
0.5 31,500.00
4.47 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
101.3820
96,312.90
93,915.10
2,397.80
0.1 4,275.00
4.44 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
102.3760
716,632.00
706,132.00
10,500.00
0.5 33,250.00
4.64 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
3,500,000.000
97.1110
3,398,885.00
3,500,000.00
-101,115.00
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
10111110010010010011
10100000001110000000
10011101001000011111
11011000101001010110
11010101010001111101
10101111000100101100
10011001110100011011
11001000001101101000
11000010010111010101
10000000101101000000
10111000011100010011
10000010101011010000
10100011111001011011
10001100001101011100
10010000010010010011
10100111010011110110
11001111110001100101
10101000000110010010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
8 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
97.1860
4,859,300.00
5,000,000.00
-140,700.00
3.6 50,000.00
1.03 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
97.1990
4,859,950.00
5,000,000.00
-140,050.00
3.6 52,500.00
1.08 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
100.8090
201,618.00
204,274.00
-2,656.00
0.2 8,500.00
4.22 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
101.3510
228,039.75
223,860.00
4,179.75
0.2 9,843.75
4.32 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
101.8160
712,712.00
693,525.00
19,187.00
0.5 31,500.00
4.42 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
101.4070
192,673.30
196,165.50
-3,492.20
0.1 8,550.00
4.44 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
100.3180
590,873.02
588,424.80
2,448.22
0.4 25,986.68
4.40 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
104.6840
1,622,602.00
1,603,873.05
18,728.95
1.2 81,375.00
5.01 U S Treasury Note
-
91282CBT7
0.750 03/31/2026
4,000,000.000
97.7130
3,908,520.00
3,998,750.00
-90,230.00
2.9 30,000.00
0.77 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
96.3240
115,588.80
118,806.25
-3,217.45
0.1 1,050.00
0.91 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
9 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
96.9920
193,984.00
184,765.63
9,218.37
0.1 3,250.00
1.67 U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
97.3750
847,162.50
812,147.27
35,015.23
0.6 17,400.00
2.05 U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
97.3630
778,904.00
748,375.00
30,529.00
0.6 18,000.00
2.31 U S Treasury Note
-
9128286F2
2.500 02/28/2026
800,000.000
98.9580
791,664.00
765,630.86
26,033.14
0.6 20,000.00
2.53 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
97.7150
796,377.25
765,901.95
30,475.30
0.6 22,412.50
2.81 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
98.4020
1,603,952.60
1,560,182.82
43,769.78
1.2 50,937.50
3.18 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
97.0270
2,037,567.00
2,066,046.88
-28,479.88
1.5 65,625.00
3.22 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
97.6370
146,455.50
143,970.70
2,484.80
0.1 4,687.50
3.20 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
98.7230
804,592.45
786,333.79
18,258.66
0.6 26,487.50
3.29 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
97.6020
1,464,030.00
1,443,515.63
20,514.37
1.1 48,750.00
3.33 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10111110010001010011
10100000001110000000
10011101001000010111
11011000101001000110
11010101000000111101
10101111000100100000
10011001110010001001
11001000001101100110
11000010001001011101
10000000100011111000
10111000111100011011
10000010001010001100
10100101010010001111
10001110011001011000
10011010000101100011
10101010101110111100
11001010010111111101
10101010100110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
10 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
98.1990
1,472,985.00
1,457,812.50
15,172.50
1.1 52,500.00
3.56 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
98.9770
806,662.55
784,646.88
22,015.67
0.6 28,525.00
3.54 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
98.3670
1,327,954.50
1,306,177.73
21,776.77
1.0 47,250.00
3.56 U S Treasury Note
-
91282CHB0
3.625 05/15/2026
800,000.000
99.5510
796,408.00
780,187.50
16,220.50
0.6 29,000.00
3.64 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
99.2930
809,237.95
787,623.25
21,614.70
0.6 29,543.75
3.65 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
99.5120
885,656.80
858,566.41
27,090.39
0.7 33,375.00
3.77 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
99.6950
1,744,662.50
1,734,619.14
10,043.36
1.3 67,812.50
3.89 U S Treasury Note
-
91282CNK3
3.875 06/30/2030
1,500,000.000
99.6410
1,494,615.00
1,492,851.56
1,763.44
1.1 58,125.00
3.89 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
99.9340
849,439.00
824,931.64
24,507.36
0.6 32,937.50
3.88 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
99.9220
799,376.00
782,968.75
16,407.25
0.6 32,000.00
4.00 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
11 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
100.2970
827,450.25
802,336.91
25,113.34
0.6 33,000.00
3.99 U S Treasury Note
-
91282CGQ8
4.000 02/28/2030
1,750,000.000
100.2700
1,754,725.00
1,757,587.89
-2,862.89
1.3 70,000.00
3.99 U S Treasury Note
-
91282CMU2
4.000 03/31/2030
1,500,000.000
100.2310
1,503,465.00
1,501,464.84
2,000.16
1.1 60,000.00
3.99 U S Treasury Note
-
91282CNG2
4.000 05/31/2030
1,500,000.000
100.2420
1,503,630.00
1,494,609.38
9,020.62
1.1 60,000.00
3.99 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
100.3240
1,504,860.00
1,486,933.59
17,926.41
1.1 60,000.00
3.99 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
100.2890
1,303,757.00
1,316,402.34
-12,645.34
1.0 52,000.00
3.99 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
100.7230
1,611,568.00
1,574,437.50
37,130.50
1.2 66,000.00
4.09 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
99.9290
799,432.00
786,781.25
12,650.75
0.6 33,000.00
4.13 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
100.6760
795,340.40
773,639.07
21,701.33
0.6 32,587.50
4.10 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
100.4260
803,408.00
790,265.63
13,142.37
0.6 33,000.00
4.11 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10111110010000010011
10100000001110000000
10011101001000000111
11011000101001011010
11010100110001010001
10101111000100000100
10011001110110101001
11001000001001000000
11000010001001110101
10000000100100001000
10111000110111000011
10000011110001101000
10100011100101111011
10001100100111111000
10001000010000010001
10100011001101111100
11010100110011001101
10101011100110101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
12 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
100.4260
1,657,029.00
1,630,343.75
26,685.25
1.2 68,062.50
4.11 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
100.7420
2,014,840.00
1,990,234.38
24,605.62
1.5 82,500.00
4.09 U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
100.7580
1,763,265.00
1,754,375.00
8,890.00
1.3 72,187.50
4.09 U S Treasury Note
-
91282CJV4
4.250 01/31/2026
800,000.000
99.9400
799,520.00
789,312.50
10,207.50
0.6 34,000.00
4.25 U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
100.8320
1,512,480.00
1,506,855.47
5,624.53
1.1 63,750.00
4.21 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
101.1410
859,698.50
838,150.40
21,548.10
0.6 36,125.00
4.20 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
101.1880
1,619,008.00
1,656,250.00
-37,242.00
1.2 68,000.00
4.20 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
100.2180
801,744.00
791,375.00
10,369.00
0.6 35,000.00
4.36 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
101.3870
1,470,111.50
1,446,986.34
23,125.16
1.1 63,437.50
4.31 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
101.4610
862,418.50
839,308.59
23,109.91
0.6 37,187.50
4.31 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
13 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
100.4060
803,248.00
790,250.00
12,998.00
0.6 35,000.00
4.36 U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
101.7540
1,526,310.00
1,500,527.34
25,782.66
1.1 65,625.00
4.30 U S Treasury Note
-
91282CKH3
4.500 03/31/2026
850,000.000
100.1340
851,139.00
842,828.13
8,310.87
0.6 38,250.00
4.49 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
100.8280
806,624.00
793,125.00
13,499.00
0.6 36,000.00
4.46 U S Treasury Note
-
91282CKR1
4.500 05/15/2027
1,250,000.000
100.8750
1,260,937.50
1,266,357.42
-5,419.92
0.9 56,250.00
4.46 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
102.0510
1,632,816.00
1,614,812.50
18,003.50
1.2 72,000.00
4.41 U S Treasury Note
-
91282CHM6
4.500 07/15/2026
850,000.000
100.2870
852,439.50
842,164.06
10,275.44
0.6 38,250.00
4.49 U S Treasury Note
-
91282CKB6
4.625 02/28/2026
800,000.000
100.1590
801,272.00
794,500.00
6,772.00
0.6 37,000.00
4.62 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
102.4530
1,639,248.00
1,609,593.75
29,654.25
1.2 74,000.00
4.51 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
101.1760
1,517,640.00
1,505,683.59
11,956.41
1.1 69,375.00
4.57 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10111110010111010011
10100000001110000000
10011101001000010111
11011000101001011110
11010100100000000101
10101111000101101100
10011001110110001001
11001000001110010010
11000010011011101101
10000000110010010000
10111001100111100011
10000010101100010000
10100010000001111111
10001011100100000100
10010111110101110001
10110000100101000100
11010110110111011101
10101010000010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
14 of
42 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
$89,368,921.41
$88,958,484.20
$410,437.21
66.6 $2,944,703.23
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
U S Treasury Note
-
91282CKK6
4.875 04/30/2026
800,000.000
100.4410
803,528.00
799,125.00
4,403.00
0.6 39,000.00
4.85 Abbvie Inc
-
00287YDZ9
4.875 03/15/2030
1,500,000.000
102.0190
1,530,285.00
1,520,100.00
10,185.00
1.1 73,125.00
4.78 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
97.5720
58,543.20
59,740.80
-1,197.60
0.0 600.00
1.02 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
100.5130
130,666.90
131,033.50
-366.60
0.1 6,110.00
4.68 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
100.6260
603,756.00
595,380.00
8,376.00
0.5 29,400.00
4.87 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
101.3430
861,415.50
843,616.50
17,799.00
0.6 41,650.00
4.83 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
97.6490
24,412.25
25,621.00
-1,208.75
0.0 512.50
2.10 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
99.4350
99,435.00
96,949.00
2,486.00
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
July 1, 2025
to
July 31, 2025
Page
15 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.2970
30,089.10
30,000.00
89.10 0.0
1,524.00
5.06 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
100.4390
903,951.00
881,811.00
22,140.00
0.7 40,887.00
4.52 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.3080
702,156.00
694,316.00
7,840.00
0.5 34,629.00
4.93 Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
675,000.000
99.2240
669,762.00
656,743.45
13,018.55
0.5 24,023.25
3.59 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
98.9260
74,194.50
71,563.50
2,631.00
0.1 2,868.00
3.87 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
98.7880
1,037,274.00
992,729.50
44,544.50
0.8 41,685.00
4.02 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
97.3030
43,786.35
44,991.45
-1,205.10
0.0 1,035.00
2.36 Bmw Veh Owner Tr
-
05602RAD3
A B S Ser 2022 A Cl A 3
08/25/2026 Var
814.390
99.8460
813.14
814.35
-1.21
0.0 26.14
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
10111110010110010011
10100000001110000000
10011101001000001111
11011000101001000010
11010100010001001001
10101111000100011000
10011001110111111001
11001000001000101110
11000010010000101101
10000000100100100000
10111000100001001011
10000011100010011100
10100010100011111111
10001011011101011100
10011111100101111101
10100010011010100100
11001010010110011101
10101000100010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
16 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
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
100.9270
575,283.90
569,913.42
5,370.48
0.4 29,526.00
5.13 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
101.9820
1,325,766.00
1,290,499.00
35,267.00
1.0 63,050.00
4.76 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
97.1260
24,281.50
24,991.70
-710.20
0.0 612.50
2.52 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
97.5650
82,930.25
80,783.15
2,147.10
0.1 2,720.00
3.28 Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
100.9570
706,699.00
694,694.00
12,005.00
0.5 33,600.00
4.75 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
98.1720
19,634.40
19,535.80
98.60 0.0
600.00
3.06 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
98.2850
34,399.75
36,755.95
-2,356.20
0.0 1,032.50
3.00 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.610 08/15/2029
775,000.000
100.5950
779,611.25
774,975.12
4,636.13
0.6 35,727.50
4.58 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
102.1890
766,417.50
742,725.00
23,692.50
0.6 36,750.00
4.79 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
July 1, 2025
to
July 31, 2025
Page
17 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
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
101.0630
212,232.30
209,974.48
2,257.82
0.2 11,067.00
5.21 Honda Auto Rec Ownr Tr
-
43815BAC4
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
2,389.600
99.8830
2,386.80
2,298.59
88.21 0.0
44.92 1.88
Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.2530
802,024.00
799,874.32
2,149.68
0.6 36,560.00
4.56 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
97.7480
136,847.20
131,150.60
5,696.60
0.1 3,500.00
2.56 Hyundai Auto Rec Tr
-
448977AD0
A B S Ser 2022 A Cl A3
10/15/2026 Var
662.940
99.8930
662.23
662.92
-0.69
0.0 14.72
2.22 Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3
4.790 10/15/2029
805,000.000
100.1490
806,199.45
804,881.26
1,318.19
0.6 38,559.50
4.78 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
100.6350
1,559,842.50
1,509,761.00
50,081.50
1.2 69,750.00
4.47 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
10,266.390
100.2160
10,288.57
10,265.59
22.98 0.0
522.56
5.08 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10111110010101010011
10100000001110000000
10011101001000000111
11011000101001010010
11010100000000001001
10101111000100010100
10011001110001101011
11001000001000100000
11000010001110100101
10000000101010011000
10111000000001000011
10000011000011000000
10100100001000101011
10001001001001011000
10010101110010001101
10101111100111101110
11001111110000000101
10101010000010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
18 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
792.930
99.7930
791.29
792.75
-1.46
0.0 18.40
2.32 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
99.8180
633,844.30
634,960.06
-1,115.76
0.5 30,670.50
4.84 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
13,345.870
100.2350
13,377.23
13,343.44
33.79 0.0
668.63
5.00 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
4,017.310
99.6880
4,004.78
4,016.92
-12.14
0.0 150.25
3.75 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
98.9250
69,247.50
67,053.70
2,193.80
0.1 2,647.40
3.82 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
97.8200
1,222,750.00
1,169,226.50
53,523.50
0.9 43,862.50
3.59 Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
99.7400
398,960.00
388,284.00
10,676.00
0.3 15,840.00
3.97 Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
100.8640
1,512,960.00
1,502,070.00
10,890.00
1.1 69,750.00
4.61 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
16,036.100
100.0110
16,037.86
16,034.19
3.67 0.0
723.23
4.51 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
July 1, 2025
to
July 31, 2025
Page
19 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
100.6580
674,408.60
669,918.33
4,490.27
0.5 0.07
0.00 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
99.8770
129,840.10
130,394.70
-554.60
0.1 5,265.00
4.05 Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.1820
751,365.00
744,262.05
7,102.95
0.6 37,875.00
5.04 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
101.6120
812,896.00
794,520.00
18,376.00
0.6 41,312.00
5.08 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
97.7060
1,563,296.00
1,507,712.00
55,584.00
1.2 59,200.00
3.79 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
99.6350
14,945.25
14,975.70
-30.45
0.0 600.00
4.01 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
100.9300
100,930.00
99,515.00
1,415.00
0.1 4,600.00
4.56 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
101.0700
1,516,050.00
1,468,515.00
47,535.00
1.1 69,000.00
4.55 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
100.0140
135,018.90
134,947.35
71.55 0.1
6,423.30
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
10101010101010101010
10111110010100010011
10100000001110000000
10011101001000000111
11011000011001011010
11010101110001010001
10101111000100110000
10011001110101111101
11001000001111011010
11000010000011010101
10000000111110000000
10111000010101011011
10000011110111000000
10100110101111111011
10001101111001000100
10001001101011110111
10111010010001010000
11011001110101100101
10101011000010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
20 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
101.5540
1,624,864.00
1,577,232.00
47,632.00
1.2 78,000.00
4.80 Public Service Electric
-
74456QBR6
Medium Term Note
2.250 09/15/2026
850,000.000
97.7210
830,628.50
807,126.00
23,502.50
0.6 19,125.00
2.30 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
98.1730
785,384.00
752,432.00
32,952.00
0.6 29,200.00
3.72 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
99.2490
99,249.00
97,097.00
2,152.00
0.1 3,950.00
3.98 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
100.9750
1,464,137.50
1,410,895.00
53,242.50
1.1 68,875.00
4.70 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
97.9030
783,224.00
749,536.00
33,688.00
0.6 27,000.00
3.45 State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.1390
126,423.75
125,000.00
1,423.75
0.1 6,241.25
4.94 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
101.7990
1,526,985.00
1,502,820.00
24,165.00
1.1 71,730.00
4.70 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
96.8610
19,372.20
19,966.00
-593.80
0.0 390.00
2.01 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
8,957.930
99.7130
8,932.22
8,808.85
123.37
0.0 336.82
3.77 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
July 1, 2025
to
July 31, 2025
Page
21 of
42 ASSET DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.0740
405,299.70
404,977.40
322.30
0.3 18,103.50
4.47 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
97.1940
38,877.60
39,982.40
-1,104.80
0.0 450.00
1.16 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
100.8570
80,685.60
79,947.20
738.40
0.1 3,700.00
4.59 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
102.8620
1,491,499.00
1,455,605.50
35,893.50
1.1 76,125.00
5.10 Truist Finl Corp
-
89788MAA0
Medium Term Note
1.200 08/05/2025
30,000.000
99.9620
29,988.60
29,341.20
647.40
0.0 360.00
1.20 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.2000
715,400.00
702,464.00
12,936.00
0.5 36,750.00
5.14 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
100.5030
1,608,048.00
1,550,764.50
57,283.50
1.2 74,448.00
4.63 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
96.6470
9,664.70
9,981.10
-316.40
0.0 105.00
1.09 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10111110010011010011
10100000001110000000
10011101001000000111
11011000011001000110
11010101100000011101
10101111000100011100
10011001110001110001
11001000001101100000
11000010011001001101
10000000100100000000
10111000000101001011
10000011111101110000
10100011001001110011
10001100101001010100
10010000010101001001
10110010011000110100
11001110110101011101
10101000100010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
22 of
42 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$37,367,382.72
$36,554,549.79
$812,832.93
27.9 $1,646,427.94
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
102.1300
1,531,950.00
1,520,880.00
11,070.00
1.1 77,970.00
5.09 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
97.5860
117,103.20
112,706.40
4,396.80
0.1 3,750.00
3.20 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
97.5950
73,196.25
74,656.50
-1,460.25
0.1 656.25
0.90 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
100.5280
1,392,312.80
1,381,426.20
10,886.60
1.0 57,131.25
4.10 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
98.6110
1,331,248.50
1,350,850.50
-19,602.00
1.0 48,937.50
3.68 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
99.5490
2,334,424.05
2,338,879.55
-4,455.50
1.7 90,868.75
3.89 International Bank M T N
-
459058JL8
0.500 10/28/2025
75,000.000
99.0550
74,291.25
74,670.05
-378.80
0.1 375.00
0.50 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
98.7820
1,284,166.00
1,248,988.00
35,178.00
1.0 45,500.00
3.54 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
July 1, 2025
to
July 31, 2025
Page
23 of
42 Total Foreign Issues
ASSET DETAIL
(continued)
ASSET DETAIL MESSAGES
$6,708,296.05
$6,682,066.20
$26,229.85
5.0 $251,718.75
$133,444,600.18
$132,195,100.19
$1,249,499.99
99.5 $4,842,849.92
$134,167,175.83
$132,917,675.84
$1,249,499.99
100.0
$4,873,078.50
3.63 21341
00- -M -UC-UU -213-04
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.
International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
101.5540
101,554.00
99,889.00
1,665.00
0.1 4,500.00
4.43 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable Bonds
Total Assets
Estimated Current Yield
10101010101010101010
10111110010101010011
10100000001110000000
10011101001000001111
11011000011001011010
11010101010001110001
10101111000100000000
10011001110011010101
11001000001010010110
11000010001010110101
10000000100010110000
10111001111011111011
10000010100100100100
10100111101000101011
10001100000101110100
10001000000001001111
10111110111110000100
11010001111001000101
10101011010010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
24 of
42 TRANSACTION DETAIL
$0.00
$132,503,292.16
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/01/25
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
1,953.22
Interest From 6/1/25 To 6/30/25
07/07/25
Asset Income
Interest Earned On
Caterpillar Finl Mtn 4.800% 1/06/26
1,920.00
0.024 USD/$1 Pv On 80,000 Par Value Due 7/6/25
07/10/25
Asset Income
Interest Earned On
Paccar Financial Mtn 4.600% 1/10/28
2,300.00
0.023 USD/$1 Pv On 100,000 Par Value Due 7/10/25
07/11/25
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-7,991.74
Payment Of Funds As Requested
07/14/25
Asset Income
Interest Earned On
American Honda Mtn 4.700% 1/12/28
3,055.00
0.0235 USD/$1 Pv On 130,000 Par Value Due 7/12/25
07/14/25
Asset Income
Interest Earned On
Intl Bk M T N 3.500% 7/12/28
22,750.00
0.0175 USD/$1 Pv On 1,300,000 Par Value Due 7/12/25
07/14/25
Asset Income
Interest Earned On
Toyota Mtr Cr M T N 4.625% 1/12/28
1,850.00
0.023125 USD/$1 Pv On 80,000 Par Value Due 7/12/25
07/14/25
Asset Income
Interest Earned On
Ifc M T N 4.500% 7/13/28
2,250.00
0.0225 USD/$1 Pv On 100,000 Par Value Due 7/13/25
07/15/25
Asset Income
Interest Earned On
Mercedes-Benz At 0.00001% 4/16/29
2,573.92
$0.00384/Pv On 670,000.00 Pv Due 7/15/25
07/15/25
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
31.66 $0.00313/Pv On 10,104.67 Pv Due 7/15/25
07/15/25
Sale
Paid Down 1,146.74 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,146.74
-1,127.66
Trade Date 7/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 07/01/2025
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
25 of
42 TRANSACTION DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/15/25
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 7/15/25
07/15/25
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 7/15/25
07/15/25
Asset Income
Interest Earned On
Honda Auto Rec Own 1.880% 5/15/26
9.11 $0.00157/Pv On 5,811.36 Pv Due 7/15/25
07/15/25
Sale
Paid Down 3,421.76 Par Value Of
Honda Auto Rec Own 1.880% 5/15/26
3,421.76
-3,291.44
Trade Date 7/15/25
07/15/25
Asset Income
Interest Earned On
Hyundai Auto Rec 2.21999% 10/15/26
3.02 $0.00185/Pv On 1,631.23 Pv Due 7/15/25
07/15/25
Sale
Paid Down 968.29 Par Value Of
Hyundai Auto Rec 2.21999% 10/15/26
968.29
-968.25
Trade Date 7/15/25
07/15/25
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 7/15/25
07/15/25
Asset Income
Interest Earned On
John Deere Owner 2.320% 9/15/26
2.00 $0.00193/Pv On 1,035.40 Pv Due 7/15/25
07/15/25
Sale
Paid Down 242.47 Par Value Of
John Deere Owner 2.320% 9/15/26
242.47
-242.41
Trade Date 7/15/25
07/15/25
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
13.74 $0.00312/Pv On 4,407.76 Pv Due 7/15/25
07/15/25
Sale
Paid Down 390.45 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
390.45
-390.41
Trade Date 7/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10111110010100010011
10100000001110000000
10011101001000010111
11011000011001010110
11010101000001111101
10101111000100111100
10011001110100100001
11001000001111100010
11000010010110000101
10000000100110100000
10111001000010101011
10000011010011000100
10100101100101011011
10001001010011111000
10001001000111010101
10110011111001011100
11001111011100001101
10101011010010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
26 of
42 TRANSACTION DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/15/25
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
47.42 $0.00424/Pv On 11,179.69 Pv Due 7/15/25
07/15/25
Sale
Paid Down 913.3 Par Value Of
John Deere Owner 5.090% 6/15/27
913.30
-913.23
Trade Date 7/15/25
07/15/25
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
59.05 $0.00418/Pv On 14,143.23 Pv Due 7/15/25
07/15/25
Sale
Paid Down 797.36 Par Value Of
John Deere Owner 5.010% 11/15/27
797.36
-797.21
Trade Date 7/15/25
07/15/25
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 7/15/25
07/15/25
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
66.12 $0.00376/Pv On 17,593.10 Pv Due 7/15/25
07/15/25
Sale
Paid Down 1,557 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,557.00
-1,556.81
Trade Date 7/15/25
07/15/25
Purchase
Purchased 1,500,000 Par Value Of
U S Treasury Nt 3.875% 6/30/30
-1,492,851.56
1,492,851.56
Trade Date 7/14/25
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8519503133424708
1,500,000 Par Value At 99.52343733 %
07/15/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.875% 6/30/30
-2,369.23
Income Debit 2,369.23- USD
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
27 of
42 TRANSACTION DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/15/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 2.625% 1/31/26
792,937.50
-767,375.00
Trade Date 7/14/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8519503133423813
800,000 Par Value At 99.1171875 %
07/15/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 2.625% 1/31/26
9,571.82
Income Credit 9,571.82 USD
07/15/25
Sale
Sold 80,000 Par Value Of
Caterpillar Finl Mtn 4.800% 1/06/26
80,082.40
-79,988.80
Trade Date 7/14/25
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424125
80,000 Par Value At 100.103 %
07/15/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
Caterpillar Finl Mtn 4.800% 1/06/26
96.00 Income Credit 96.00 USD
07/15/25
Sale
Sold 70,000 Par Value Of
National Rural Mtn 4.450% 3/13/26
69,909.70
-69,950.30
Trade Date 7/14/25
Sold Through US Bancorp Investments Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424136
70,000 Par Value At 99.871 %
07/15/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
National Rural Mtn 4.450% 3/13/26
1,055.64
Income Credit 1,055.64 USD
07/15/25
Sale
Sold 40,000 Par Value Of
Unitedhealth 1.150% 5/15/26
38,902.40
-39,563.60
Trade Date 7/14/25
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424133
40,000 Par Value At 97.256 %
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10111110010011010011
10100000001110000000
10011101001000011111
11011000011001011010
11010100110001010001
10101111000100001000
10011001110011111001
11001000001100001010
11000010010000000101
10000000111111000000
10111001100000110011
10000011010101110000
10100100111001010111
10001111101011000100
10000011101010000011
10111111010100100000
11011000011101001101
10101001110010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
28 of
42 TRANSACTION DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/15/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
Unitedhealth 1.150% 5/15/26
76.67 Income Credit 76.67 USD
07/15/25
Sale
Sold 125,000 Par Value Of
Microsoft Corp 3.125% 11/03/25
124,503.75
-120,882.50
Trade Date 7/14/25
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424139
125,000 Par Value At 99.603 %
07/15/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
Microsoft Corp 3.125% 11/03/25
781.25
Income Credit 781.25 USD
07/15/25
Sale
Sold 70,000 Par Value Of
Deere John Mtn 4.050% 9/08/25
69,927.20
-69,267.10
Trade Date 7/14/25
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424142
70,000 Par Value At 99.896 %
07/15/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
Deere John Mtn 4.050% 9/08/25
1,000.13
Income Credit 1,000.13 USD
07/15/25
Asset Income
Interest Earned On
Target Corp 1.950% 1/15/27
195.00
0.00975 USD/$1 Pv On 20,000 Par Value Due 7/15/25
07/15/25
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 1/15/27
16,000.00
0.02 USD/$1 Pv On 800,000 Par Value Due 7/15/25
07/15/25
Asset Income
Interest Earned On
U S Treasury Nt 4.500% 7/15/26
19,125.00
0.0225 USD/$1 Pv On 850,000 Par Value Due 7/15/25
07/16/25
Sale
Paid Down 307.92 Par Value Of
Gm Fin Cons Auto 1.260% 11/16/26
307.92
-307.89
Cmo Final Paydown
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
29 of
42 TRANSACTION DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/16/25
Asset Income
Interest Earned On
Gm Fin Cons Auto 0.680% 9/16/26
0.01 0.000567 USD/$1 Pv On 25.22 Par Value Due 7/16/25
07/16/25
Asset Income
Interest Earned On
Gm Fin Cons Auto 1.260% 11/16/26
0.32 0.00105 USD/$1 Pv On 307.92 Par Value Due 7/16/25
07/16/25
Sale
Paid Down 25.22 Par Value Of
Gm Fin Cons Auto 0.680% 9/16/26
25.22 -25.22
Cmo Final Paydown
07/16/25
Asset Income
Interest Earned On
John Deere Mtn 4.500% 1/16/29
34,875.00
0.0225 USD/$1 Pv On 1,550,000 Par Value Due 7/16/25
07/18/25
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 7/18/25
07/21/25
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 7/21/25
07/21/25
Asset Income
Interest Earned On
Bank America Mtn 5.080% 1/20/27
762.00
0.0254 USD/$1 Pv On 30,000 Par Value Due 7/20/25
07/21/25
Asset Income
Interest Earned On
Bank Of America Mtn 3.824% 1/20/28
1,434.00
0.01912 USD/$1 Pv On 75,000 Par Value Due 7/20/25
07/23/25
Asset Income
Interest Earned On
Jpmorgan Chase Co 3.509% 1/23/29
21,931.25
0.017545 USD/$1 Pv On 1,250,000 Par Value Due 7/23/25
07/23/25
Asset Income
Interest Earned On
Wells Fargo Co Mtn 5.198% 1/23/30
38,985.00
0.02599 USD/$1 Pv On 1,500,000 Par Value Due 7/23/25
07/25/25
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 7/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10111110010010010011
10100000001110000000
10011101001000000111
11011000011001010110
11010100100001011101
10101111000100110100
10011001110100001101
11001000001001111110
11000010001100110101
10000000111011010000
10111001011001100011
10000010100010010000
10100110110100100111
10001010111101001000
10000010101100011001
10110010010011111000
11000110111000000101
10101001110010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
30 of
42 TRANSACTION DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 5.990% 12/25/25
276.10
$0.00250/Pv On 110,623.09 Pv Due 7/25/25
07/25/25
Sale
Paid Down 173.42 Par Value Of
F H L M C Mltcl Mtg 5.990% 12/25/25
173.42
-168.10
Trade Date 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
244.80
$0.00210/Pv On 116,340.37 Pv Due 7/25/25
07/25/25
Sale
Paid Down 246.02 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
246.02
-237.90
Trade Date 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.653% 8/25/26
276.35
0.002211 USD/$1 Pv On 125,000 Par Value Due 7/25/25
07/25/25
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 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
143.76
$0.00229/Pv On 62,844.88 Pv Due 7/25/25
07/25/25
Sale
Paid Down 1,411.19 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
1,411.19
-1,350.72
Trade Date 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
260.63
$0.00266/Pv On 98,136.59 Pv Due 7/25/25
07/25/25
Sale
Paid Down 174.45 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
174.45
-167.37
Trade Date 7/25/25
07/25/25
Sale
Paid Down 10,257.1 Par Value Of
F H L M C Mltcl Mt 3.334% 8/25/25
10,257.10
-10,992.72
Cmo Final Paydown
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
31 of
42 TRANSACTION DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/25/25
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.210% 8/25/26
3.50 $0.00267/Pv On 1,309.05 Pv Due 7/25/25
07/25/25
Sale
Paid Down 494.66 Par Value Of
Bmw Veh Owner Tr 3.210% 8/25/26
494.66
-494.63
Trade Date 7/25/25
07/25/25
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 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.334% 8/25/25
28.50 $0.00278/Pv On 10,257.10 Pv Due 7/25/25
07/25/25
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 7/25/25
07/25/25
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 7/25/25
07/25/25
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 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,466.94
$0.00249/Pv On 992,731.41 Pv Due 7/25/25
07/25/25
Sale
Paid Down 1,167.21 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,167.21
-1,126.08
Trade Date 7/25/25
07/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
263.02
$0.00210/Pv On 125,000.00 Pv Due 7/25/25
07/25/25
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 7/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10111110010001010011
10100000001110000000
10011101001000001111
11011000011001010110
11010100010001011101
10101111000101110000
10011001110100011011
11001000001010111000
11000010000101001101
10000000100111001000
10111000000110010011
10000010111010100000
10100010110000000011
10001101000110011000
10000001101101111111
10100000010110001010
11000001011010010101
10101001110010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
32 of
42 TRANSACTION DETAIL
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/25/25
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 7/25/25
07/25/25
Asset Income
Interest Earned On
Charles Schwab Corp 3.200% 1/25/28
1,360.00
0.016 USD/$1 Pv On 85,000 Par Value Due 7/25/25
07/28/25
Asset Income
Interest Earned On
Pnc Financial 4.758% 1/26/27
3,211.65
0.02379 USD/$1 Pv On 135,000 Par Value Due 7/26/25
07/28/25
Asset Income
Interest Earned On
Morgan Stanley Mtn 5.050% 1/28/27
18,937.50
0.02525 USD/$1 Pv On 750,000 Par Value Due 7/28/25
07/29/25
Asset Income
Interest Earned On
Jpmorgan Chase Co 3.960% 1/29/27
7,920.00
0.0198 USD/$1 Pv On 400,000 Par Value Due 7/29/25
07/31/25
Asset Income
Interest Earned On
Paccar Financial Mtn 4.600% 1/31/29
34,500.00
0.023 USD/$1 Pv On 1,500,000 Par Value Due 7/31/25
07/31/25
Asset Income
Interest Earned On
U S Treasury Nt 2.750% 7/31/27
11,206.25
0.01375 USD/$1 Pv On 815,000 Par Value Due 7/31/25
07/31/25
Asset Income
Interest Earned On
U S Treasury Nt 3.500% 1/31/30
26,250.00
0.0175 USD/$1 Pv On 1,500,000 Par Value Due 7/31/25
07/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 1/31/29
16,500.00
0.02 USD/$1 Pv On 825,000 Par Value Due 7/31/25
07/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 7/31/29
26,000.00
0.02 USD/$1 Pv On 1,300,000 Par Value Due 7/31/25
07/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 7/31/28
16,293.75
0.020625 USD/$1 Pv On 790,000 Par Value Due 7/31/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
33 of
42 TRANSACTION DETAIL
(continued)
$0.00
$132,917,675.84
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
07/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.250% 1/31/26
17,000.00
0.02125 USD/$1 Pv On 800,000 Par Value Due 7/31/25
Purchase
Combined Purchases For The Period 7/ 1/25 - 7/31/25 Of Federated Hermes Govt Obligs Is
-355,160.78
355,160.78
Sale
Combined Sales For The Period 7/ 1/25 - 7/31/25 Of
Federated Hermes Govt Obligs Is
262,443.31
-262,443.31
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 07/31/2025
10101010101010101010
10111110010000010011
10100000001110000000
10011101001000010111
11011000011001011010
11010100000001010001
10101111000101001100
10011001110011101111
11001000001111001100
11000010011001111101
10000000100011011000
10111000111111000011
10000011001101000000
10100000111101110011
10001000010000010100
10000000101011100101
10101101010001010010
11011111111111011101
10101001110010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
34 of
42 SALE/MATURITY SUMMARY
21341
00- -M -UC-UU -213-04
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
Caterpillar Finl Svcs
Medium Term Note
4.800 01/06/2026
14913R3B1
Deere John Capital Corp
Medium Term Note
4.050 09/08/2025
24422EWJ4
07/25/25
Paid Down 494.66
-494.63
494.66
0.03 Par Value
Trade Date 7/25/25
07/15/25
Sold 80,000 Par
-79,988.80
80,082.40
93.60 Value
Trade Date 7/14/25
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424125
80,000 Par Value At 100.103 %
07/15/25
Sold 70,000 Par
-69,267.10
69,927.20
660.10
Value
Trade Date 7/14/25
Sold Through Marketaxess Corp
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424142
70,000 Par Value At 99.896 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
35 of
42 SALE/MATURITY SUMMARY
(continued)
21341
00- -M -UC-UU -213-04
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 Ko93 Cl A2
2.982 05/25/2029
FHL0752
F H L M C Multiclass Mtg Partn
C M O Ser K050 Cl A2
08/25/2025 Var
FHL3325
F H L M C Multiclass Mtg Partn
C M O Ser K053 Cl A2
2.995 12/25/2025
FHL5925
F H L M C Multiclass Mtg Partn
C M O Ser K054 Cl A2
2.745 01/25/2026
3137BNGT5
07/25/25
Paid Down 1,167.21
-1,126.08
1,167.21
41.13 Par Value
Trade Date 7/25/25
07/25/25
Paid Down 10,257.1
-10,992.72
10,257.10
-735.62
Par Value
Cmo Final Paydown
07/25/25
Paid Down 173.42
-168.10
173.42
5.32 Par Value
Trade Date 7/25/25
07/25/25
Paid Down 1,411.19
-1,350.72
1,411.19
60.47 Par Value
Trade Date 7/25/25
10101010101010101010
10111110010111010011
10100000001110000000
10011101001000000111
11011000001001001110
11010101110001101001
10101111000100011100
10011001110101111101
11001000001000100010
11000010010011010101
10000000101000001000
10111000010000101011
10000010101101110000
10100111101101011011
10001001000000010100
10000110111010111101
10100011000001110100
11010001111000111101
10101001101110111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
36 of
42 SALE/MATURITY SUMMARY
(continued)
21341
00- -M -UC-UU -213-04
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
3137BQYS0
F H L M C Multiclass Mtg Partn
C M O Ser K069 Cl A2
3.187 09/25/2027
FHL3127A
Gm Fin Cons Auto Rec
A B S Ser 2022 1 Cl A3
1.260 11/16/2026
GFC1226
Gm Fin Cons Auto Rec Tr
A B S Ser 2021 4 Cl A 3
0.680 09/16/2026
GFC0626
07/25/25
Paid Down 246.02
-237.90
246.02
8.12 Par Value
Trade Date 7/25/25
07/25/25
Paid Down 174.45
-167.37
174.45
7.08 Par Value
Trade Date 7/25/25
07/16/25
Paid Down 307.92
-307.89
307.92
0.03 Par Value
Cmo Final Paydown
07/16/25
Paid Down 25.22 Par
-25.22
25.22 Value
Cmo Final Paydown
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
37 of
42 SALE/MATURITY SUMMARY
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Honda Auto Rec Ownr Tr
A B S Ser 2022 1 Cl A 3
1.880 05/15/2026
HAR1826
Hyundai Auto Rec Tr
A B S Ser 2022 A Cl A3
10/15/2026 Var
HAR2226
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
07/15/25
Paid Down 3,421.76
-3,291.44
3,421.76
130.32
Par Value
Trade Date 7/15/25
07/15/25
Paid Down 968.29
-968.25
968.29
0.04 Par Value
Trade Date 7/15/25
07/15/25
Paid Down 913.3 Par
-913.23
913.30
0.07 Value
Trade Date 7/15/25
07/15/25
Paid Down 242.47
-242.41
242.47
0.06 Par Value
Trade Date 7/15/25
10101010101010101010
10111110010110010011
10100000001110000000
10011101001000011111
11011000001001000010
11010101100001100101
10101111000100100000
10011001110010001001
11001000001101010110
11000010001111100101
10000000101100011000
10111000101001111011
10000011011010010000
10100101100000101011
10001100010110011000
10000111111100100111
10101110000110101100
11001111011101110101
10101001101110000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
38 of
42 SALE/MATURITY SUMMARY
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Owner Trust
A B S Ser 2023 A Cl A3
5.010 11/15/2027
47800CAC0
John Deere Ownr Tr
A B S Ser 2022 B Cl A3
02/16/2027 Var
JDO6827
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
MBA4527
Microsoft Corp
3.125 11/03/2025
594918BJ2
07/15/25
Paid Down 797.36
-797.21
797.36
0.15 Par Value
Trade Date 7/15/25
07/15/25
Paid Down 390.45
-390.41
390.45
0.04 Par Value
Trade Date 7/15/25
07/15/25
Paid Down 1,557 Par
-1,556.81
1,557.00
0.19 Value
Trade Date 7/15/25
07/15/25
Sold 125,000 Par
-120,882.50
124,503.75
3,621.25
Value
Trade Date 7/14/25
Sold Through Pershing LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424139
125,000 Par Value At 99.603 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
39 of
42 SALE/MATURITY SUMMARY
(continued)
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
National Rural Utils Corp Fin
Medium Term Note
4.450 03/13/2026
63743HFH0
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
U S Treasury Note
2.625 01/31/2026
9128286A3
07/15/25
Sold 70,000 Par
-69,950.30
69,909.70
-40.60
Value
Trade Date 7/14/25
Sold Through US Bancorp Investments Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424136
70,000 Par Value At 99.871 %
07/15/25
Paid Down 1,146.74
-1,127.66
1,146.74
19.08 Par Value
Trade Date 7/15/25
07/15/25
Sold 800,000 Par
-767,375.00
792,937.50
25,562.50
Value
Trade Date 7/14/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: 8519503133423813
800,000 Par Value At 99.1171875 %
10101010101010101010
10111110010101010011
10100000001110000000
10011101001000010111
11011000001001000010
11010101010001100101
10101111000101100100
10011001110010011111
11001000001110010000
11000010000110011101
10000000110000000000
10111001110110001011
10000011000010100000
10100001100100001111
10001011101101001000
10000100111101000001
10111100000011011110
11001000111111100101
10101001101110001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
40 of
42 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): $53,481.99 Estimated Year-To-Date Long-Term Gain (Loss): ($499,465.21) Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Unitedhealth Group Inc
1.150 05/15/2026
91324PEC2
Total Taxable Bonds
-$1,171,185.35
$1,199,957.51
$28,772.16
Total Sales & Maturities
-$1,171,185.35
$1,199,957.51
$28,772.16
07/15/25
Sold 40,000 Par
-39,563.60
38,902.40
-661.20
Value
Trade Date 7/14/25
Sold Through Morgan Stanley & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: 8519503133424133
40,000 Par Value At 97.256 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
41 of
42 BOND SUMMARY
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$133,838,787.51
$133,444,600.18
100.00
MOODY'S RATING
2025
215,449.67
213,983.98
0.16 2026
31,127,187.90
30,508,140.65
22.87 2027
18,000,585.74
17,960,534.14
13.46 2028
18,350,000.00
18,419,655.20
13.80 2029
51,556,564.20
51,702,135.69
38.74 2030
14,589,000.00
14,640,150.52
10.97 Aaa
10,710,626.49
10,680,123.88
8.01 Aa1
81,140,000.00
80,723,216.90
60.49 Aa2
1,555,000.00
1,580,436.05
1.18 Aa3
1,910,000.00
1,916,405.00
1.44 A1
15,330,000.00
15,330,923.50
11.49 A2
4,635,000.00
4,710,823.90
3.53 A3
8,665,000.00
8,728,760.80
6.54 10101010101010101010
10111110010100010011
10100000001110000000
10011101001000001111
11011000001001001110
11010101000001101001
10101111000101011000
10011001110101101011
11001000001011100100
11000010011010101101
10000000110100010000
10111001001111011011
10000010110101000000
10100011101001111111
10001110111011000100
10000101111011011011
10110001000100000110
11010110011010101101
10101001101110110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
July 1, 2025
to
July 31, 2025
Page
42 of
42 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
21341
00- -M -UC-UU -213-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$133,838,787.51
$133,444,600.18
100.00
S&P RATING
Total of Category
$133,838,787.51
$133,444,600.18
100.00
Baa1
30,000.00
29,988.60
0.02 N/A
9,863,161.02
9,743,921.55
7.30 AAA
11,036,823.10
10,966,411.28
8.22 AA+
20,130,000.00
19,724,992.10
14.78 AA
135,000.00
131,628.65
0.10 AA-
2,200,000.00
2,233,684.00
1.67 A+
4,015,000.00
4,088,227.55
3.06 A
12,090,000.00
12,115,057.90
9.08 A-
12,185,000.00
12,196,789.75
9.14 BBB+
1,500,000.00
1,531,950.00
1.15 N/A
70,546,964.41
70,455,858.95
52.80 Glossary
The accumulation of the value of a discounted bond until maturity.
The difference between the proceeds and the Prior
Market Value of the transaction.
The difference between the Market Value and the
Adjusted Prior Market Value.
A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.
The decrease in value of a premium bond until maturity. - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).
A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.
Cash activity that includes both income and principal cash categories. - Also reported as Gain/Loss in Period in the Asset Detail section.
This figure shows the market appreciation (depreciation) for the current period. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. (Also reported as Accrued Income)
Income earned but not yet received, or expenses
incurred but not yet paid, as of the end of the reporting period.
The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.
A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.
The price per unit multiplied by the number of units.
- The date on which an obligation or note matures.
- The date on which a dividend, mutual fund distribution, or interest on a bond will be made.
A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.
- The Proceeds less the Cost Basis of a transaction.
- The date on which a trade settles and cash or securities are credited or debited to the account.
The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.
For bonds, yield is calculated by the coupon rate divided by the bond's market price.
The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.
Accretion -
Adjusted Prior Market Realized Gain/Loss -
Adjusted Prior Market Unrealized Gain/Loss -
Adjusted Prior Market Value -
Amortization -
Asset
Bond Rating -
Cash -
Change in Unrealized Gain/Loss
Cost Basis (Book Value)
Cost Basis (Tax Basis)
Ending Accrual -
Estimated Annual Income -
Estimated Current Yield
Ex-Dividend Date
Income Cash -
Market Value -
Maturity Date
Payable Date
Principal Cash -
Realized Gain/Loss Calculation
Settlement Date
Trade Date -
Unrealized Gain/Loss
Yield on/at Market
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021341
-UC-213
000017855 06 SP 000638012514101 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
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1555 N. Rivercenter Dr.
Suite 300
Milwaukee, WI 53212