This statement is for the period from
September 1, 2025
to
September 30, 2025
E-mail [email protected]
Portfolio Manager:
25528
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0220052-00-04007-04
TFTAADATATTTAFTDDTFDATTTTDDFTDTFDAFDAADAADATTFADFFFDAAFTFTFDTAAAA 000020155 05 SP 000638046820728 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
10110110110000101011
10101001011110010000
10011001011100011111
11100010110001000010
11000100001101011001
10010011000010101000
10010000100100000101
11011100001110011010
11000110001100010101
10000000111000011000
10111001100010100101
10000010000011000000
10100010011001110111
10001100010011101100
10001011100000011001
10111001100001111000
11011000010110101101
10111001001010101010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
TABLE OF CONTENTS
25528
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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 23
33 37
10101010101010101010
10110110110000000011
10101001011110010000
10011001011000011111
11100010110001001010
11000100001100010101
10010010000011100000
10010111100100000101
11011100001101110100
11000110001101111101
10000000100101100000
10111000101101001101
10000011000100110100
10100110001100000111
10001011101111010100
10000011101101010101
10101011101001101110
11000000110111010101
10111000101010000010
11111111111111111111
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
1 of
38 MARKET VALUE SUMMARY
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0220052-00-04007-04
Current Period
09/01/25
to
09/30/25
Beginning Market Value
$135,488,674.47
Ending Market Value
$136,102,037.76
Taxable Interest
621,696.37
Fees and Expenses
-8,049.82
Long Term Gains/Losses
-51,476.31
Change in Investment Value
51,193.05
10101010101010101010
10110110110000000011
10101001011110010000
10011001010100000111
11100010110001000110
11000100001100001101
10010010000010101000
10010110100001001011
11011100001110000010
11000110010010001101
10000000110101011000
10111001001001001101
10000011001010101000
10100100111111101111
10001000010011001100
10001100100100000011
10100101110000011110
11001011110000010101
10111001001010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
2 of
38 ASSET SUMMARY
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$136,102,037.76
100.00
$5,067,556.76
Cash & Equivalents
1,424,130.35
1.00 57,076.44
Taxable Bonds
134,677,907.41
99.00 5,010,480.32
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
3 of
38 INCOME SUMMARY
25528
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0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$621,696.37
Taxable Interest
621,696.37
10101010101010101010
10110110110000000011
10101001011110010000
10011001010000001111
11100010110001010110
11000100001100111001
10010010000011001100
10010101100010110001
11011100001010101010
11000110010100001101
10000000100100001000
10111000100101001101
10000010000111110000
10100001011111000111
10001011000001101000
10001011000100010001
10111110111011010010
11011100010101000101
10111011101010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
4 of
38 CASH SUMMARY
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Cash
Beginning Cash 09/01/2025
$0.00
Ending Cash 09/30/2025
$0.00
Taxable Interest
621,696.37
Fees and Expenses
-8,049.82
Purchases
-4,901,637.00
Sales
4,768,776.15
Net Money Market Activity
-480,785.70
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
5 of
38 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$1,424,130.35
$1,424,130.35
$0.00
1.0 $57,076.44
$1,424,130.35
$1,424,130.35
$0.00
1.0 $57,076.44
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
1,424,130.350
1.0000
1,424,130.35
1,424,130.35
0.00 1.0
57,076.44
4.01 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
94.7220
127,874.70
116,263.48
11,611.22
0.1 2,741.85
2.14 F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2029
989,401.780
96.9610
959,333.86
954,540.83
4,793.03
0.7 29,503.96
3.07 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2
2.995 12/25/2025
82,205.820
99.5690
81,851.51
79,685.06
2,166.45
0.1 2,462.06
3.01 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2
2.745 01/25/2026
59,707.410
99.4360
59,370.66
57,148.84
2,221.82
0.0 1,638.97
2.76 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
10110110110000000011
10101001011110010000
10011001001100010111
11100010110001001110
11000100001100101001
10010010000010111100
10010100100001001101
11011100001100110100
11000110001001001101
10000000100001000000
10111000010101100101
10000010010010110000
10100000000010111111
10001111110000101100
10011010011101110101
10111100101011110100
11011011010110110101
10111000101010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
6 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
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
112,109.260
99.0240
111,015.07
108,412.45
2,602.62
0.1 2,830.76
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
98.8220
123,527.50
118,955.08
4,572.42
0.1 3,316.25
2.68 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
70,000.000
99.3220
69,525.40
67,716.80
1,808.60
0.1 2,389.10
3.44 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000
99.3630
69,554.10
67,711.33
1,842.77
0.1 2,401.00
3.45 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
97,633.030
98.5730
96,239.81
93,670.50
2,569.31
0.1 3,111.57
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
98.7280
29,618.40
28,566.80
1,051.60
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
99.9100
1,498,650.00
1,436,718.75
61,931.25
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
98.3770
1,475,655.00
1,405,195.31
70,459.69
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
September 1, 2025
to
September 30, 2025
Page
7 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
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
98.6240
123,280.00
117,695.31
5,584.69
0.1 3,156.25
2.56 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
98.0120
2,450,300.00
2,488,750.00
-38,450.00
1.8 20,000.00
0.82 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
100.4190
150,628.50
150,753.00
-124.50
0.1 5,812.50
3.86 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
101.4620
76,096.50
74,100.00
1,996.50
0.1 3,187.50
4.19 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
101.7870
274,824.90
272,999.70
1,825.20
0.2 11,475.00
4.17 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
102.6550
718,585.00
689,017.00
29,568.00
0.5 30,625.00
4.26 Federal Farm Credit Bks
-
3133EP6K6
4.500 03/26/2027
700,000.000
101.1750
708,225.00
693,700.00
14,525.00
0.5 31,500.00
4.45 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
102.2240
97,112.80
93,915.10
3,197.70
0.1 4,275.00
4.40 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
103.5170
724,619.00
706,132.00
18,487.00
0.5 33,250.00
4.59 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
3,500,000.000
98.0340
3,431,190.00
3,500,000.00
-68,810.00
2.5 30,625.00
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
10110110110000000011
10101001011110010000
10011001001000010111
11100010110001000110
11000100001101011001
10010010000010101000
10010011100011100101
11011100001110000010
11000110011010010101
10000000110011110000
10111000001001101101
10000011010110111100
10100010101010000111
10001110110011111100
10011110010100000101
10100101100101001100
11011001010011011101
10111010101010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
8 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
98.0660
4,903,300.00
5,000,000.00
-96,700.00
3.6 50,000.00
1.02 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
98.0850
4,904,250.00
5,000,000.00
-95,750.00
3.6 52,500.00
1.07 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
101.0560
202,112.00
204,274.00
-2,162.00
0.1 8,500.00
4.21 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
102.0120
229,527.00
223,860.00
5,667.00
0.2 9,843.75
4.29 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
102.3970
716,779.00
693,525.00
23,254.00
0.5 31,500.00
4.39 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
101.8690
193,551.10
196,165.50
-2,614.40
0.1 8,550.00
4.42 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
101.2990
596,651.11
588,424.80
8,226.31
0.4 25,986.68
4.35 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
105.2340
1,631,127.00
1,603,873.05
27,253.95
1.2 81,375.00
4.99 U S Treasury Note
-
91282CCZ2
0.875 09/30/2026
120,000.000
97.2370
116,684.40
118,806.25
-2,121.85
0.1 1,050.00
0.90 U S Treasury Note
-
912828YQ7
1.625 10/31/2026
200,000.000
97.8130
195,626.00
184,765.63
10,860.37
0.1 3,250.00
1.66 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
September 1, 2025
to
September 30, 2025
Page
9 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
U S Treasury Note
-
912828U24
2.000 11/15/2026
870,000.000
98.1170
853,617.90
812,147.27
41,470.63
0.6 17,400.00
2.04 U S Treasury Note
-
912828V98
2.250 02/15/2027
800,000.000
98.0900
784,720.00
748,375.00
36,345.00
0.6 18,000.00
2.29 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
98.4380
802,269.70
765,901.95
36,367.75
0.6 22,412.50
2.79 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
99.0740
1,614,906.20
1,560,182.82
54,723.38
1.2 50,937.50
3.15 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
97.9530
2,057,013.00
2,066,046.88
-9,033.88
1.5 65,625.00
3.19 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
98.4770
147,715.50
143,970.70
3,744.80
0.1 4,687.50
3.17 U S Treasury Note
-
91282CEW7
3.250 06/30/2027
815,000.000
99.3520
809,718.80
786,333.79
23,385.01
0.6 26,487.50
3.27 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
98.5040
1,477,560.00
1,443,515.63
34,044.37
1.1 48,750.00
3.30 U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
99.1520
1,487,280.00
1,457,812.50
29,467.50
1.1 52,500.00
3.53 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
99.7110
812,644.65
784,646.88
27,997.77
0.6 28,525.00
3.51 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10110110110000000011
10101001011110010000
10011001000100001111
11100010110001001010
11000100001101000001
10010010000011100000
10010010100110101011
11011100001101110100
11000110000101100101
10000000100011001000
10111001101101101101
10000011011000100000
10100000011001101111
10001101001111100100
10010001011101010011
10101011111100111100
11010010010100011101
10111011001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
10 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
99.2930
1,340,455.50
1,306,177.73
34,277.77
1.0 47,250.00
3.52 U S Treasury Note
-
91282CHB0
3.625 05/15/2026
800,000.000
99.8630
798,904.00
780,187.50
18,716.50
0.6 29,000.00
3.63 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
100.0160
815,130.40
787,623.25
27,507.15
0.6 29,543.75
3.62 U S Treasury Note
-
91282CNX5
3.750 08/31/2030
2,000,000.000
99.4840
1,989,680.00
1,992,753.91
-3,073.91
1.5 75,000.00
3.77 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
100.3160
892,812.40
858,566.41
34,245.99
0.7 33,375.00
3.74 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
100.6330
1,761,077.50
1,734,619.14
26,458.36
1.3 67,812.50
3.85 U S Treasury Note
-
91282CNK3
3.875 06/30/2030
2,000,000.000
100.6130
2,012,260.00
1,995,273.44
16,986.56
1.5 77,500.00
3.85 U S Treasury Note
-
91282CNN7
3.875 07/31/2030
2,000,000.000
100.6020
2,012,040.00
2,006,982.43
5,057.57
1.5 77,500.00
3.85 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
100.5510
854,683.50
824,931.64
29,751.86
0.6 32,937.50
3.85 U S Treasury Note
-
91282CJT9
4.000 01/15/2027
800,000.000
100.3750
803,000.00
782,968.75
20,031.25
0.6 32,000.00
3.98 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
September 1, 2025
to
September 30, 2025
Page
11 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
101.0820
833,926.50
802,336.91
31,589.59
0.6 33,000.00
3.96 U S Treasury Note
-
91282CGQ8
4.000 02/28/2030
1,750,000.000
101.1600
1,770,300.00
1,757,587.89
12,712.11
1.3 70,000.00
3.95 U S Treasury Note
-
91282CMU2
4.000 03/31/2030
1,500,000.000
101.1450
1,517,175.00
1,501,464.84
15,710.16
1.1 60,000.00
3.95 U S Treasury Note
-
91282CNG2
4.000 05/31/2030
1,500,000.000
101.1720
1,517,580.00
1,494,609.38
22,970.62
1.1 60,000.00
3.95 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
100.9810
1,514,715.00
1,486,933.59
27,781.41
1.1 60,000.00
3.96 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
101.1060
1,314,378.00
1,316,402.34
-2,024.34
1.0 52,000.00
3.96 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
101.5230
1,624,368.00
1,574,437.50
49,930.50
1.2 66,000.00
4.06 U S Treasury Note
-
91282CHH7
4.125 06/15/2026
800,000.000
100.2320
801,856.00
786,781.25
15,074.75
0.6 33,000.00
4.11 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
101.3280
800,491.20
773,639.07
26,852.13
0.6 32,587.50
4.07 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
100.9650
807,720.00
790,265.63
17,454.37
0.6 33,000.00
4.09 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10110110110000000011
10101001011110010000
10011001000000000111
11100010110001011010
11000100001101110101
10010010000010000100
10010001100101010001
11011100001001011100
11000110000011100101
10000000110010011000
10111000000001101101
10000010010101111000
10100101111001000111
10001110011101000000
10010110111101000001
10110000110111110000
11000101110001001101
10111001101010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
12 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
101.0160
1,666,764.00
1,630,343.75
36,420.25
1.2 68,062.50
4.08 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
101.5900
2,031,800.00
1,990,234.38
41,565.62
1.5 82,500.00
4.06 U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
101.6090
1,778,157.50
1,754,375.00
23,782.50
1.3 72,187.50
4.06 U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
101.4180
1,521,270.00
1,506,855.47
14,414.53
1.1 63,750.00
4.19 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
101.9020
866,167.00
838,150.40
28,016.60
0.6 36,125.00
4.17 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
101.9880
1,631,808.00
1,656,250.00
-24,442.00
1.2 68,000.00
4.17 U S Treasury Note
-
91282CHU8
4.375 08/15/2026
800,000.000
100.5200
804,160.00
791,375.00
12,785.00
0.6 35,000.00
4.35 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
102.0350
1,479,507.50
1,446,986.34
32,521.16
1.1 63,437.50
4.29 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
102.1600
868,360.00
839,308.59
29,051.41
0.6 37,187.50
4.28 U S Treasury Note
-
91282CJP7
4.375 12/15/2026
800,000.000
100.7810
806,248.00
790,250.00
15,998.00
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
September 1, 2025
to
September 30, 2025
Page
13 of
38 Total US Government Issues
ASSET DETAIL
(continued)
$88,177,829.07
$87,077,163.31
$1,100,665.76
64.8 $2,994,509.36
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
102.5860
1,538,790.00
1,500,527.34
38,262.66
1.1 65,625.00
4.26 U S Treasury Note
-
91282CKH3
4.500 03/31/2026
850,000.000
100.3200
852,720.00
842,828.13
9,891.87
0.6 38,250.00
4.49 U S Treasury Note
-
91282CKJ9
4.500 04/15/2027
800,000.000
101.2340
809,872.00
793,125.00
16,747.00
0.6 36,000.00
4.44 U S Treasury Note
-
91282CKR1
4.500 05/15/2027
1,250,000.000
101.3050
1,266,312.50
1,266,357.42
-44.92
0.9 56,250.00
4.44 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
102.8050
1,644,880.00
1,614,812.50
30,067.50
1.2 72,000.00
4.38 U S Treasury Note
-
91282CHM6
4.500 07/15/2026
850,000.000
100.5570
854,734.50
842,164.06
12,570.44
0.6 38,250.00
4.47 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
103.1910
1,651,056.00
1,609,593.75
41,462.25
1.2 74,000.00
4.48 U S Treasury Note
-
91282CKV2
4.625 06/15/2027
1,500,000.000
101.5900
1,523,850.00
1,505,683.59
18,166.41
1.1 69,375.00
4.55 U S Treasury Note
-
91282CKK6
4.875 04/30/2026
800,000.000
100.5860
804,688.00
799,125.00
5,563.00
0.6 39,000.00
4.85 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10110110110000000011
10101001011010010000
10011001011100010111
11100010110001001010
11000100001101110101
10010010000010010100
10010000100001000001
11011100001000011000
11000110010111100101
10000000111001011000
10111000111000111101
10000011100110100100
10100010110000011111
10001101101110101100
10010011000101001011
10111110110100100000
11001110010010011101
10111011101010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
14 of
38 Corporate Issues
ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Abbvie Inc
-
00287YDZ9
4.875 03/15/2030
1,500,000.000
102.9360
1,544,040.00
1,520,100.00
23,940.00
1.1 73,125.00
4.74 Amazon Com Inc
-
023135BX3
1.000 05/12/2026
60,000.000
98.2390
58,943.40
59,740.80
-797.40
0.0 600.00
1.02 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
101.2390
131,610.70
131,033.50
577.20
0.1 6,110.00
4.64 American Honda Finance
-
02665WFD8
Medium Term Note
4.900 03/12/2027
600,000.000
101.1500
606,900.00
595,380.00
11,520.00
0.4 29,400.00
4.84 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
102.0960
867,816.00
843,616.50
24,199.50
0.6 41,650.00
4.80 Apple Inc
-
037833DN7
2.050 09/11/2026
25,000.000
98.3830
24,595.75
25,621.00
-1,025.25
0.0 512.50
2.08 Apple Inc
-
037833BY5
3.250 02/23/2026
100,000.000
99.6860
99,686.00
96,949.00
2,737.00
0.1 3,250.00
3.26 Bank America Corp
-
06051GLE7
Medium Term Note
5.080 01/20/2027
30,000.000
100.1840
30,055.20
30,000.00
55.20 0.0
1,524.00
5.07 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
101.1240
910,116.00
881,811.00
28,305.00
0.7 40,887.00
4.49 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
September 1, 2025
to
September 30, 2025
Page
15 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note
4.947 04/26/2027
700,000.000
100.4820
703,374.00
694,316.00
9,058.00
0.5 34,629.00
4.92 Bank Of America Corp
-
06051GHT9
Medium Term Note
3.559 04/23/2027
675,000.000
99.6010
672,306.75
656,743.45
15,563.30
0.5 24,023.25
3.57 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
99.5350
74,651.25
71,563.50
3,087.75
0.1 2,868.00
3.84 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
99.5140
1,044,897.00
992,729.50
52,167.50
0.8 41,685.00
3.99 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
97.9190
44,063.55
44,991.45
-927.90
0.0 1,035.00
2.35 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
570,000.000
101.1790
576,720.30
569,913.42
6,806.88
0.4 29,526.00
5.12 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
102.6850
1,334,905.00
1,290,499.00
44,406.00
1.0 63,050.00
4.72 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
97.8370
24,459.25
24,991.70
-532.45
0.0 612.50
2.50 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
98.2410
83,504.85
80,783.15
2,721.70
0.1 2,720.00
3.26 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10110110110000000011
10101001011010010000
10011001011000010111
11100010110001000110
11000100001101101001
10010001000011110000
10010111100111110001
11011100001101011010
11000110001010011101
10000000111100000000
10111001011001111101
10000010101001101000
10100100110101110011
10001010110011110100
10010111010011111111
10101011010100001010
11010110010111111101
10111001001010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
16 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Cisco Sys Inc
-
17275RBQ4
4.800 02/26/2027
700,000.000
101.2010
708,407.00
694,694.00
13,713.00
0.5 33,600.00
4.74 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
98.8140
19,762.80
19,535.80
227.00
0.0 600.00
3.04 Duke Energy Carolinas
-
26442CAS3
2.950 12/01/2026
35,000.000
98.9230
34,623.05
36,755.95
-2,132.90
0.0 1,032.50
2.98 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.610 08/15/2029
775,000.000
101.1700
784,067.50
774,975.12
9,092.38
0.6 35,727.50
4.56 Ford Cr Auto Owner Tr
-
34532BAG6
A B S Ser 2025 B Cl A 3
3.910 07/15/2031
655,000.000
99.9730
654,823.15
654,929.33
-106.18
0.5 25,610.50
3.91 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
102.8740
771,555.00
742,725.00
28,830.00
0.6 36,750.00
4.76 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
210,000.000
101.3590
212,853.90
209,974.48
2,879.42
0.2 11,067.00
5.20 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
800,000.000
100.7940
806,352.00
799,874.32
6,477.68
0.6 36,560.00
4.53 Honeywell International
-
438516BL9
2.500 11/01/2026
140,000.000
98.3920
137,748.80
131,150.60
6,598.20
0.1 3,500.00
2.54 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
September 1, 2025
to
September 30, 2025
Page
17 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3
4.790 10/15/2029
805,000.000
100.7640
811,150.20
804,881.26
6,268.94
0.6 38,559.50
4.75 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
101.5010
1,573,265.50
1,509,761.00
63,504.50
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
7,983.230
100.3320
8,009.73
7,982.61
27.12 0.0
406.35
5.07 John Deere Owner Tr
-
47787JAC2
A B S Ser 2022 Cl A 3
09/15/2026 Var
251.590
99.9190
251.39
251.53
-0.14
0.0 5.84
2.32 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
100.5490
638,486.15
634,960.06
3,526.09
0.5 30,670.50
4.80 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
11,401.750
100.4350
11,451.35
11,399.68
51.67 0.0
571.23
4.99 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
3,165.540
99.8640
3,161.23
3,165.23
-4.00
0.0 118.39
3.74 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
99.5570
69,689.90
67,053.70
2,636.20
0.1 2,647.40
3.80 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
98.6830
1,233,537.50
1,169,226.50
64,311.00
0.9 43,862.50
3.56 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10110110110000000011
10101001011010010000
10011001010100001111
11100010110001001010
11000100001101110001
10010001000010111000
10010110100010111111
11011100001110101100
11000110010101101101
10000000101100111000
10111000111101111101
10000010100111110100
10100110000110011011
10001001001111101100
10011000011010101001
10100101001101111010
11011101010000111101
10111000101010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
18 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Jpmorgan Chase Co
-
46647PBA3
3.960 01/29/2027
400,000.000
99.8800
399,520.00
388,284.00
11,236.00
0.3 15,840.00
3.96 Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
101.6240
1,524,360.00
1,502,070.00
22,290.00
1.1 69,750.00
4.58 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
13,023.210
100.1780
13,046.39
13,021.66
24.73 0.0
587.35
4.50 Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
101.3940
679,339.80
669,918.33
9,421.47
0.5 30,887.00
4.55 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
100.5450
130,708.50
130,394.70
313.80
0.1 5,265.00
4.03 Merck Co Inc
-
58933YBQ7
4.150 09/15/2030
1,500,000.000
100.0990
1,501,485.00
1,500,360.00
1,125.00
1.1 62,250.00
4.15 Morgan Stanley
-
61747YEZ4
Medium Term Note
5.050 01/28/2027
750,000.000
100.2130
751,597.50
744,262.05
7,335.45
0.6 37,875.00
5.04 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
102.3630
818,904.00
794,520.00
24,384.00
0.6 41,312.00
5.04 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
98.5800
1,577,280.00
1,507,712.00
69,568.00
1.2 59,200.00
3.75 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
100.1560
15,023.40
14,975.70
47.70 0.0
600.00
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
September 1, 2025
to
September 30, 2025
Page
19 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
101.4830
101,483.00
99,515.00
1,968.00
0.1 4,600.00
4.53 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
101.8590
1,527,885.00
1,468,515.00
59,370.00
1.1 69,000.00
4.52 Pnc Financial Services
-
693475BL8
4.758 01/26/2027
135,000.000
100.1080
135,145.80
134,947.35
198.45
0.1 6,423.30
4.75 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
102.2890
1,636,624.00
1,577,232.00
59,392.00
1.2 78,000.00
4.77 Public Service Electric
-
74456QBR6
Medium Term Note
2.250 09/15/2026
850,000.000
98.5030
837,275.50
807,126.00
30,149.50
0.6 19,125.00
2.28 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
99.0320
792,256.00
752,432.00
39,824.00
0.6 29,200.00
3.69 Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
99.9000
99,900.00
97,097.00
2,803.00
0.1 3,950.00
3.95 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
101.8980
1,477,521.00
1,410,895.00
66,626.00
1.1 68,875.00
4.66 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
98.7470
789,976.00
749,536.00
40,440.00
0.6 27,000.00
3.42 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10110110110000000011
10101001011010010000
10011001010000000111
11100010110001011010
11000100001101000101
10010001000011011100
10010101100001000101
11011100001010000100
11000110010011101101
10000000111101101000
10111001010001111101
10000011101010101100
10100011100110110011
10001010011101001000
10011111111010111011
10111110000110110110
11001010110101101101
10111010001010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
20 of
38 ASSET DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
State Str Corp Sr Nt
-
857477CL5
4.993 03/18/2027
125,000.000
101.5390
126,923.75
125,000.00
1,923.75
0.1 6,241.25
4.92 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
102.5560
1,538,340.00
1,502,820.00
35,520.00
1.1 71,730.00
4.66 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
97.6270
19,525.40
19,966.00
-440.60
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
6,738.130
99.8830
6,730.25
6,626.00
104.25
0.0 253.35
3.76 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.6830
407,766.15
404,977.40
2,788.75
0.3 18,103.50
4.44 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note
1.125 06/18/2026
40,000.000
97.9870
39,194.80
39,982.40
-787.60
0.0 450.00
1.15 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
101.4440
81,155.20
79,947.20
1,208.00
0.1 3,700.00
4.56 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
103.4710
1,500,329.50
1,455,605.50
44,724.00
1.1 76,125.00
5.07 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
102.6810
718,767.00
702,464.00
16,303.00
0.5 36,750.00
5.11 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
September 1, 2025
to
September 30, 2025
Page
21 of
38 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$39,732,196.29
$38,665,907.03
$1,066,289.26
29.2 $1,764,252.21
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
101.1060
1,617,696.00
1,550,764.50
66,931.50
1.2 74,448.00
4.60 Walmart Inc
-
931142ER0
1.050 09/17/2026
10,000.000
97.4620
9,746.20
9,981.10
-234.90
0.0 105.00
1.08 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
102.9900
1,544,850.00
1,520,880.00
23,970.00
1.1 77,970.00
5.05 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
98.4540
118,144.80
112,706.40
5,438.40
0.1 3,750.00
3.17 Inter American Devel Bk
-
4581X0DV7
Medium Term Note
0.875 04/20/2026
75,000.000
98.3340
73,750.50
74,656.50
-906.00
0.1 656.25
0.89 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
101.3330
1,403,462.05
1,381,426.20
22,035.85
1.0 57,131.25
4.07 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
99.5940
1,344,519.00
1,350,850.50
-6,331.50
1.0 48,937.50
3.64 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
100.5260
2,357,334.70
2,338,879.55
18,455.15
1.7 90,868.75
3.85 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
10101010101010101010
10110110110000000011
10101001011010010000
10011001001100011111
11100010110001000010
11000100001101010101
10010001000010101100
10010100100010111001
11011100001100011010
11000110001110101101
10000000111000100000
10111001100001010101
10000011111111101100
10100010111011001011
10001110101100001100
10001110100011011111
10111100010110010000
11001101110110011101
10111001001010111010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
22 of
38 Total Foreign Issues
ASSET DETAIL
(continued)
ASSET DETAIL MESSAGES
$6,767,882.05
$6,682,066.20
$85,815.85
5.0 $251,718.75
$134,677,907.41
$132,425,136.54
$2,252,770.87
99.0 $5,010,480.32
$136,102,037.76
$133,849,266.89
$2,252,770.87
100.0
$5,067,556.76
3.72 25528
00- -M -UC-UU -274-04
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 Bank M T N
-
459058JL8
0.500 10/28/2025
75,000.000
99.7200
74,790.00
74,670.05
119.95
0.1 375.00
0.50 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
99.5190
1,293,747.00
1,248,988.00
44,759.00
1.0 45,500.00
3.52 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
102.1340
102,134.00
99,889.00
2,245.00
0.1 4,500.00
4.41 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
September 1, 2025
to
September 30, 2025
Page
23 of
38 TRANSACTION DETAIL
$0.00
$133,287,096.65
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/02/25
Asset Income
Interest Earned On
U S Treasury Nt 3.125% 8/31/27
25,468.75
0.015625 USD/$1 Pv On 1,630,000 Par Value Due 8/31/25
09/02/25
Asset Income
Interest Earned On
U S Treasury Nt 3.125% 8/31/29
32,812.50
0.015625 USD/$1 Pv On 2,100,000 Par Value Due 8/31/25
09/02/25
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 2/28/30
35,000.00
0.02 USD/$1 Pv On 1,750,000 Par Value Due 8/31/25
09/02/25
Asset Income
Interest Earned On
U S Treasury Nt 4.250% 2/28/29
18,062.50
0.02125 USD/$1 Pv On 850,000 Par Value Due 8/31/25
09/02/25
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 8/31/28
31,718.75
0.021875 USD/$1 Pv On 1,450,000 Par Value Due 8/31/25
09/02/25
Asset Income
Interest Earned On
U S Treasury Nt 4.625% 2/28/26
18,500.00
0.023125 USD/$1 Pv On 800,000 Par Value Due 8/31/25
09/02/25
Asset Income
Interest Earned On
Public Service Mtn 3.650% 9/01/28
14,600.00
0.01825 USD/$1 Pv On 800,000 Par Value Due 9/1/25
09/02/25
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
3,197.95
Interest From 8/1/25 To 8/31/25
09/03/25
Asset Income
Interest Earned On
Charles Schwab Corp 2.450% 3/03/27
306.25
0.01225 USD/$1 Pv On 25,000 Par Value Due 9/3/25
09/05/25
Asset Income
Interest Earned On
Bank Of America Mtn 3.970% 3/05/29
20,842.50
0.01985 USD/$1 Pv On 1,050,000 Par Value Due 9/5/25
09/08/25
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,049.82
Investment Management Fee
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 09/01/2025
10101010101010101010
10110110110000000011
10101001011010010000
10011001001000011111
11100010110001001010
11000100001100100101
10010001000010111000
10010011100000010001
11011100001110101100
11000110011101110101
10000000101010010000
10111001111101011101
10000010111011100000
10100000010011110011
10001111101111011100
10001010101010101111
10100101011000101000
11001111110011110101
10111011001010011010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
24 of
38 TRANSACTION DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/08/25
Asset Income
Interest Earned On
F H L B Deb 4.375% 9/08/28
4,921.88
0.021875 USD/$1 Pv On 225,000 Par Value Due 9/8/25
09/09/25
Asset Income
Interest Earned On
F H L B Deb 4.500% 3/09/29
15,750.00
0.0225 USD/$1 Pv On 700,000 Par Value Due 9/9/25
09/10/25
Asset Income
Interest Earned On
F H L B Deb 4.500% 3/10/28
4,275.00
0.0225 USD/$1 Pv On 190,000 Par Value Due 9/10/25
09/11/25
Asset Income
Interest Earned On
Apple Inc 2.050% 9/11/26
256.25
0.01025 USD/$1 Pv On 25,000 Par Value Due 9/11/25
09/11/25
Asset Income
Interest Earned On
Toyota Mtr Cr Mtn 5.250% 9/11/28
38,062.50
0.02625 USD/$1 Pv On 1,450,000 Par Value Due 9/11/25
09/12/25
Asset Income
Interest Earned On
American Honda Mtn 4.900% 3/12/27
14,700.00
0.0245 USD/$1 Pv On 600,000 Par Value Due 9/12/25
09/15/25
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 9/15/25
09/15/25
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
54.30 $0.00376/Pv On 14,448.15 Pv Due 9/15/25
09/15/25
Sale
Paid Down 1,424.94 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,424.94
-1,424.77
Trade Date 9/15/25
09/15/25
Asset Income
Interest Earned On
John Deere Owner 2.32001% 9/15/26
0.96 $0.00193/Pv On 496.87 Pv Due 9/15/25
09/15/25
Sale
Paid Down 245.28 Par Value Of
John Deere Owner 2.32001% 9/15/26
245.28
-245.23
Trade Date 9/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
25 of
38 TRANSACTION DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/15/25
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27
11.14 $0.00312/Pv On 3,573.15 Pv Due 9/15/25
09/15/25
Sale
Paid Down 407.61 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
407.61
-407.57
Trade Date 9/15/25
09/15/25
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
37.80 $0.00424/Pv On 8,911.65 Pv Due 9/15/25
09/15/25
Sale
Paid Down 928.42 Par Value Of
John Deere Owner 5.090% 6/15/27
928.42
-928.35
Trade Date 9/15/25
09/15/25
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
51.24 $0.00418/Pv On 12,272.88 Pv Due 9/15/25
09/15/25
Sale
Paid Down 871.13 Par Value Of
John Deere Owner 5.010% 11/15/27
871.13
-870.97
Trade Date 9/15/25
09/15/25
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 9/15/25
09/15/25
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 9/15/25
09/15/25
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
24.44 $0.00313/Pv On 7,799.62 Pv Due 9/15/25
09/15/25
Sale
Paid Down 1,061.49 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,061.49
-1,043.82
Trade Date 9/15/25
09/15/25
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 9/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10110110110000000011
10101001011010010000
10011001000100000111
11100010110001000110
11000100001100111101
10010001000011110000
10010010100101011111
11011100001101011010
11000110000010000101
10000000111010101000
10111000011001011101
10000010110101111100
10100010100000011011
10001100010011000100
10000101100011111001
10101011000001011000
11000100110100110101
10111010101010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
26 of
38 TRANSACTION DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/15/25
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 9/15/25
09/15/25
Asset Income
Interest Earned On
American Honda Mtn 4.900% 3/13/29
20,825.00
0.0245 USD/$1 Pv On 850,000 Par Value Due 9/13/25
09/15/25
Asset Income
Interest Earned On
Abbvie Inc 4.875% 3/15/30
40,421.88
0.026948 USD/$1 Pv On 1,500,000 Par Value Due 9/15/25
09/15/25
Asset Income
Interest Earned On
Berkshire Hathaway 2.300% 3/15/27
517.50
0.0115 USD/$1 Pv On 45,000 Par Value Due 9/15/25
09/15/25
Asset Income
Interest Earned On
Marsh McLennan Cos 4.650% 3/15/30
34,875.00
0.02325 USD/$1 Pv On 1,500,000 Par Value Due 9/15/25
09/15/25
Asset Income
Interest Earned On
National Rural Util 3.700% 3/15/29
29,600.00
0.0185 USD/$1 Pv On 1,600,000 Par Value Due 9/15/25
09/15/25
Asset Income
Interest Earned On
Public Service Mtn 2.250% 9/15/26
9,562.50
0.01125 USD/$1 Pv On 850,000 Par Value Due 9/15/25
09/17/25
Asset Income
Interest Earned On
Walmart Inc 1.050% 9/17/26
52.50 0.00525 USD/$1 Pv On 10,000 Par Value Due 9/17/25 09/18/25
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 9/18/25
09/18/25
Asset Income
Interest Earned On
Inter Amer Dev Bk 3.125% 9/18/28
1,875.00
0.015625 USD/$1 Pv On 120,000 Par Value Due 9/18/25
09/18/25
Asset Income
Interest Earned On
State Str Corp Sr 4.993% 3/18/27
3,120.63
0.024965 USD/$1 Pv On 125,000 Par Value Due 9/18/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
27 of
38 TRANSACTION DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/22/25
Asset Income
Interest Earned On
Intl Bk 3.625% 9/21/29
24,475.50
0.01813 USD/$1 Pv On 1,350,000 Par Value Due 9/22/25
09/22/25
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 9/21/25
09/22/25
Asset Income
Interest Earned On
F F C B Deb 4.500% 9/22/28
2,137.50
0.0225 USD/$1 Pv On 95,000 Par Value Due 9/22/25
09/23/25
Purchase
Purchased 1,500,000 Par Value Of
U S Treasury Nt 3.750% 8/31/30
-1,495,898.44
1,495,898.44
Trade Date 9/22/25
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Ndiv45qdiaaaeaad
1,500,000 Par Value At 99.726563 %
09/23/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.750% 8/31/30
-3,454.76
Income Debit 3,454.76- USD
09/23/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.625% 2/28/26
802,593.75
-794,500.00
Trade Date 9/22/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ndiv4cqdiaaacaad
800,000 Par Value At 100.32421875 %
09/23/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.625% 2/28/26
2,350.83
Income Credit 2,350.83 USD
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
140.25
$0.00229/Pv On 61,312.32 Pv Due 9/25/25
09/25/25
Sale
Paid Down 1,604.91 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
1,604.91
-1,536.14
Trade Date 9/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10110110110000000011
10101001011010010000
10011001000000001111
11100010110001010110
11000100001100001001
10010001000010010100
10010001100110100101
11011100001001110010
11000110000100000101
10000000101011111000
10111001110101011101
10000011111000100100
10100111000000110011
10001111000001100000
10000010000011101011
10110000001010010100
11010011010001100101
10111000001010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
28 of
38 TRANSACTION DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
243.79
$0.00210/Pv On 115,862.11 Pv Due 9/25/25
09/25/25
Sale
Paid Down 3,752.85 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
3,752.85
-3,629.10
Trade Date 9/25/25
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.995% 12/25/25
244.80
$0.00250/Pv On 98,083.83 Pv Due 9/25/25
09/25/25
Sale
Paid Down 15,878.01 Par Value Of
F H L M C Mltcl Mtg 2.995% 12/25/25
15,878.01
-15,391.13
Trade Date 9/25/25
09/25/25
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 9/25/25
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
199.09
$0.00284/Pv On 70,000.00 Pv Due 9/25/25
09/25/25
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 9/25/25
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
259.73
$0.00266/Pv On 97,797.87 Pv Due 9/25/25
09/25/25
Sale
Paid Down 164.84 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
164.84
-158.15
Trade Date 9/25/25
09/25/25
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 9/25/25
09/25/25
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 9/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
29 of
38 TRANSACTION DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/25/25
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 9/25/25
09/25/25
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 9/25/25
09/25/25
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 9/25/25
09/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,461.35
$0.00249/Pv On 990,485.03 Pv Due 9/25/25
09/25/25
Sale
Paid Down 1,083.25 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,083.25
-1,045.08
Trade Date 9/25/25
09/25/25
Sale
Paid Down 322.17 Par Value Of
Bmw Veh Owner Tr 3.20998% 8/25/26
322.17
-322.15
Cmo Final Paydown
09/25/25
Asset Income
Interest Earned On
Bmw Veh Owner Tr 3.20998% 8/25/26
0.86 $0.00267/Pv On 322.17 Pv Due 9/25/25
09/25/25
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 9/25/25
09/25/25
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 9/25/25
09/26/25
Purchase
Purchased 655,000 Par Value Of
Ford Cr Auto Owner 3.910% 7/15/31
-654,929.33
654,929.33
Trade Date 9/23/25
Purchased Through Barclays Capital Inc. Fixed In
Swift External Ref#: 8526603133530847
655,000 Par Value At 99.98921069 %
09/26/25
Asset Income
Interest Earned On
F F C B Deb 4.500% 3/26/27
15,750.00
0.0225 USD/$1 Pv On 700,000 Par Value Due 9/26/25
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10110110110000000011
10101001010110010000
10011001011100001111
11100010110001010010
11000100001100101001
10010001000011010000
10010000100101111111
11011100001011010010
11000110000111000101
10000000111000101000
10111001111101010101
10000011000001010100
10100110100000111111
10001110100111011000
10000010111010100111
10110010101111110010
11010101110010010101
10111000001010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
30 of
38 TRANSACTION DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/29/25
Purchase
Purchased 1,500,000 Par Value Of
Merck Co Inc 4.150% 9/15/30
-1,500,360.00
1,500,360.00
Trade Date 9/26/25
Purchased Through Barclays Capital Inc. Fixed In
Purchased On The Marketaxess Corporation
Swift External Ref#: Ndlnawadiaaaiaad
1,500,000 Par Value At 100.024 %
09/29/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Merck Co Inc 4.150% 9/15/30
-3,458.33
Income Debit 3,458.33- USD
09/29/25
Purchase
Purchased 250,000 Par Value Of
U S Treasury Nt 3.875% 7/31/30
-251,171.88
251,171.88
Trade Date 9/26/25
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Ndlob3adiaaaiaad
250,000 Par Value At 100.468752 %
09/29/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.875% 7/31/30
-1,579.48
Income Debit 1,579.48- USD
09/29/25
Purchase
Purchased 500,000 Par Value Of
U S Treasury Nt 3.750% 8/31/30
-496,855.47
496,855.47
Trade Date 9/26/25
Purchased Through BofA Securities, Inc.
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Ndlob1adiaaakaad
500,000 Par Value At 99.371094 %
09/29/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.750% 8/31/30
-1,452.00
Income Debit 1,452.00- USD
09/29/25
Purchase
Purchased 500,000 Par Value Of
U S Treasury Nt 3.875% 6/30/30
-502,421.88
502,421.88
Trade Date 9/26/25
Purchased Through BofA Securities, Inc.
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Ndlodlqdiaaagaad
500,000 Par Value At 100.484376 %
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
31 of
38 TRANSACTION DETAIL
(continued)
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
09/29/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.875% 6/30/30
-4,791.10
Income Debit 4,791.10- USD
09/29/25
Sale
Sold 4,000,000 Par Value Of
U S Treasury Nt 0.750% 3/31/26
3,938,437.50
-3,998,750.00
Trade Date 9/26/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ndlm03idiaaaeaad
4,000,000 Par Value At 98.4609375 %
09/29/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 0.750% 3/31/26
14,918.03
Income Credit 14,918.03 USD
09/30/25
Asset Income
Interest Earned On
U S Treasury Nt 0.875% 9/30/26
525.00
0.004375 USD/$1 Pv On 120,000 Par Value Due 9/30/25
09/30/25
Asset Income
Interest Earned On
U S Treasury Nt 3.500% 9/30/29
23,625.00
0.0175 USD/$1 Pv On 1,350,000 Par Value Due 9/30/25
09/30/25
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 3/31/30
30,000.00
0.02 USD/$1 Pv On 1,500,000 Par Value Due 9/30/25
09/30/25
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 3/31/29
33,000.00
0.020625 USD/$1 Pv On 1,600,000 Par Value Due 9/30/25
09/30/25
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 9/30/27
16,500.00
0.020625 USD/$1 Pv On 800,000 Par Value Due 9/30/25
09/30/25
Asset Income
Interest Earned On
U S Treasury Nt 4.500% 3/31/26
19,125.00
0.0225 USD/$1 Pv On 850,000 Par Value Due 9/30/25
Purchase
Combined Purchases For The Period 9/ 1/25 - 9/30/25 Of Federated Hermes Govt Obligs Is
-1,822,423.47
1,822,423.47
Date
Posted
Activity
Description
Cash
Tax Cost
10101010101010101010
10110110110000000011
10101001010110010000
10011001011000010111
11100010110001001010
11000100001101110001
10010000000011100100
10010111100100100001
11011100001100001000
11000110010110100101
10000000111000011000
10111000110111100101
10000011000001110100
10100001010010100111
10001110011111110000
10000101100000010011
10101111100011110010
11011110010111100101
10111001101010110010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
32 of
38 TRANSACTION DETAIL
(continued)
$0.00
$133,849,266.89
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Sale
Combined Sales For The Period 9/ 1/25 - 9/30/25 Of
Federated Hermes Govt Obligs Is
1,341,637.77
-1,341,637.77
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 09/30/2025
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
33 of
38 SALE/MATURITY SUMMARY
25528
00- -M -UC-UU -274-04
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
09/25/25
Paid Down 322.17
-322.15
322.17
0.02 Par Value
Cmo Final Paydown
09/25/25
Paid Down 1,083.25
-1,045.08
1,083.25
38.17 Par Value
Trade Date 9/25/25
09/25/25
Paid Down 15,878.01
-15,391.13
15,878.01
486.88
Par Value
Trade Date 9/25/25
09/25/25
Paid Down 1,604.91
-1,536.14
1,604.91
68.77 Par Value
Trade Date 9/25/25
10101010101010101010
10110110110000000011
10101001010110010000
10011001010100001111
11100010110001000110
11000100001101101001
10010000000010101100
10010110100001101111
11011100001111111110
11000110001001010101
10000000101000100000
10111001010011100101
10000011001111101000
10100011100001001111
10001101100011101000
10001010101001000101
10100001111010000010
11010101010000100101
10111000001010000010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
34 of
38 SALE/MATURITY SUMMARY
(continued)
25528
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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
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
09/25/25
Paid Down 3,752.85
-3,629.10
3,752.85
123.75
Par Value
Trade Date 9/25/25
09/25/25
Paid Down 164.84
-158.15
164.84
6.69 Par Value
Trade Date 9/25/25
09/15/25
Paid Down 928.42
-928.35
928.42
0.07 Par Value
Trade Date 9/15/25
09/15/25
Paid Down 245.28
-245.23
245.28
0.05 Par Value
Trade Date 9/15/25
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
35 of
38 SALE/MATURITY SUMMARY
(continued)
25528
00- -M -UC-UU -274-04
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
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
09/15/25
Paid Down 871.13
-870.97
871.13
0.16 Par Value
Trade Date 9/15/25
09/15/25
Paid Down 407.61
-407.57
407.61
0.04 Par Value
Trade Date 9/15/25
09/15/25
Paid Down 1,424.94
-1,424.77
1,424.94
0.17 Par Value
Trade Date 9/15/25
09/15/25
Paid Down 1,061.49
-1,043.82
1,061.49
17.67 Par Value
Trade Date 9/15/25
10101010101010101010
10110110110000000011
10101001010110010000
10011001010000000111
11100010110001010110
11000100001101011101
10010000000011001000
10010101100010010101
11011100001011010110
11000110001111010101
10000000111001110000
10111000111111100101
10000010000010110000
10100110000001100111
10001110110001001100
10001101001001010111
10111010110001001110
11000010110101110101
10111010101010101010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
36 of
38 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): $53,520.01 Estimated Year-To-Date Long-Term Gain (Loss): ($510,778.92) Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note
0.750 03/31/2026
UST0026A
U S Treasury Note
4.625 02/28/2026
UST4626A
Total Taxable Bonds
-$4,820,252.46
$4,768,776.15
-$51,476.31
Total Sales & Maturities
-$4,820,252.46
$4,768,776.15
-$51,476.31
09/29/25
Sold 4,000,000 Par
-3,998,750.00
3,938,437.50
-60,312.50
Value
Trade Date 9/26/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ndlm03idiaaaeaad
4,000,000 Par Value At 98.4609375 %
09/23/25
Sold 800,000 Par
-794,500.00
802,593.75
8,093.75
Value
Trade Date 9/22/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ndiv4cqdiaaacaad
800,000 Par Value At 100.32421875 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
37 of
38 BOND SUMMARY
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$134,012,620.75
$134,677,907.41
100.00
MOODY'S RATING
2025
157,205.82
156,641.51
0.11 2026
24,717,068.26
24,380,812.82
18.11 2027
17,989,944.89
18,038,905.36
13.40 2028
18,350,000.00
18,548,571.75
13.78 2029
51,554,401.78
52,119,374.21
38.70 2030
20,589,000.00
20,778,778.61
15.42 2031
655,000.00
654,823.15
0.48 Aaa
11,356,802.11
11,409,522.26
8.48 Aa1
78,740,000.00
78,982,344.45
58.65 Aa2
1,555,000.00
1,592,149.75
1.18 Aa3
3,410,000.00
3,426,993.10
2.54 A1
15,330,000.00
15,437,484.00
11.46 A2
4,635,000.00
4,742,112.70
3.52 10101010101010101010
10110110110000000011
10101001010110010000
10011001001100011111
11100010110001001110
11000100001101001101
10010000000010111000
10010100100001101001
11011100001101001000
11000110010010010101
10000000111100111000
10111000001111001101
10000010010111110000
10100111011100011111
10001010000000001000
10011100010000110011
10111000100001101000
11000101110110000101
10111001101010001010
11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
September 1, 2025
to
September 30, 2025
Page
38 of
38 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
25528
00- -M -UC-UU -274-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$134,012,620.75
$134,677,907.41
100.00
S&P RATING
Total of Category
$134,012,620.75
$134,677,907.41
100.00
A3
8,665,000.00
8,794,965.50
6.53 N/A
10,320,818.64
10,292,335.65
7.64 AAA
11,027,394.37
11,047,383.85
8.20 AA+
20,130,000.00
19,905,382.55
14.78 AA
135,000.00
132,515.95
0.10 AA-
2,200,000.00
2,246,747.00
1.67 A+
5,515,000.00
5,616,031.40
4.17 A
12,890,000.00
12,988,611.40
9.64 A-
11,355,000.00
11,464,949.30
8.51 BBB+
1,500,000.00
1,544,850.00
1.15 N/A
69,260,226.38
69,731,435.96
51.78 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
10110110110000000011
10101001010110010000
10011001001000011111
11100010110001000110
11000100001100111101
10010000000010101100
10010011100011000001
11011100001111111110
11000110000001001101
10000000101110001000
10111000010011000101
10000011010011111100
10100101110100100111
10001011000011011000
10011000011001000011
10100001101111010000
11000111110011101101
10111011101010101010
11111111111111111111
025528
-UC-274
000020155 05 SP 000638046820728 S
CITY OF MENIFEE
FINANCE DEPARTMENT
29844 HAUN ROAD
MENIFEE, CA 92586
TFTAADATATTTAFTDDTFDATTTTDDFTDTFDAFDAADAADATTFADFFFDAAFTFTFDTAAAA U.S. Bank
1555 N. Rivercenter Dr.
Suite 300
Milwaukee, WI 53212