This statement is for the period from
April 1, 2026
to
April 30, 2026
E-mail [email protected]
Portfolio Manager:
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
DDAADTFTADTFDADTFTFFTDAFTDADAATAFFTFATTDAFTDDDTADAFAAFFADDAFTFFAF 000638168894163 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?
THIS PAGE WAS INTENTIONALLY LEFT BLANK
TABLE OF CONTENTS
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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 21
29 35
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:6736302020April 1, 2026 toApril 30, 2026
MARKET VALUE SUMMARY
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Current Period
04/01/26 to04/30/26
Beginning Market Value$138,057,195.85
Ending Market Value$138,293,930.47
Taxable Interest404,141.80
Fees and Expenses-8,226.17
Long Term Gains/Losses4,787.70
Change in Investment Value-163,968.71
404,141.80
4,787.70
408,929.50
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
2 of
36 ASSET SUMMARY
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0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$138,293,930.47
100.00
$4,996,187.49
Cash & Equivalents
337,605.59
0.20 11,894.15
Taxable Bonds
137,956,324.88
99.80 4,984,293.34
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
3 of
36 INCOME SUMMARY
15699
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0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$404,141.80
Taxable Interest
404,141.80
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
4 of
36 CASH SUMMARY
15699
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0220052-00-04007-04
Cash
Beginning Cash 04/01/2026
$0.00
Ending Cash 04/30/2026
$0.00
Taxable Interest
404,141.80
Fees and Expenses
-8,226.17
Purchases
-2,560,183.12
Sales
1,604,339.07
Net Money Market Activity
559,928.42
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
5 of
36 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$337,605.59
$337,605.59
$0.00
0.2 $11,894.15
$337,605.59
$337,605.59
$0.00
0.2 $11,894.15
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
337,605.590
1.0000
337,605.59
337,605.59
0.00 0.2
11,894.15
3.52 F H L M C Multiclass Mtg Partn
-
3137F83Q4
C M O Ser K 121 Cl A2
10/25/2030 Var
1,500,000.000
89.0100
1,335,150.00
1,342,910.16
-7,760.16
1.0 23,205.01
1.74 F H L M C Multiclass Mtg Partn
-
3137F8ZV8
C M O Ser K 123 Cl A 2
12/25/2030 Var
1,200,000.000
89.1100
1,069,320.00
1,075,453.12
-6,133.12
0.8 19,452.00
1.82 F H L M C Multiclass Mtg Partn
-
3137F9Z79
C M O Ser K 125 Cl A 2
1.846 01/25/2031
3,000,000.000
89.7490
2,692,470.00
2,708,320.31
-15,850.31
1.9 55,380.00
2.06 F H L M C Multiclass Mtg Partn
-
3137FXZ35
C M O Ser K 127 Cl A2
01/25/2031 Var
1,250,000.000
90.7920
1,134,900.00
1,138,671.88
-3,771.88
0.8 26,350.01
2.32 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
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
6 of
36 ASSET DETAIL
(continued)
15699
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0220052-00-04007-04
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
95.1470
128,448.45
116,263.48
12,184.97
0.1 2,741.85
2.13 F H L M C Multiclass Mtg Partn
-
3137FMCR1
C M O Ser Ko93 Cl A2
2.982 05/25/2029
981,240.690
96.6840
948,702.75
946,667.29
2,035.46
0.7 29,260.60
3.08 F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2
2.525 05/25/2026
33,171.410
99.7440
33,086.49
32,077.58
1,008.91
0.0 837.58
2.53 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
125,000.000
99.4780
124,347.50
118,955.08
5,392.42
0.1 3,316.25
2.67 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
69,023.110
99.4790
68,663.50
66,771.78
1,891.72
0.0 2,355.76
3.43 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
69,186.910
99.5040
68,843.74
66,924.82
1,918.92
0.0 2,373.11
3.45 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
96,409.600
98.6940
95,150.49
92,496.72
2,653.77
0.1 3,072.57
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
98.7620
29,628.60
28,566.80
1,061.80
0.0 990.90
3.34 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
April 1, 2026
to
April 30, 2026
Page
7 of
36 ASSET DETAIL
(continued)
15699
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F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
99.2890
1,489,335.00
1,436,718.75
52,616.25
1.1 58,500.00
3.93 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
97.9830
1,469,745.00
1,405,195.31
64,549.69
1.1 51,330.01
3.49 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
125,000.000
99.3800
124,225.00
117,695.31
6,529.69
0.1 3,156.25
2.54 F H L M C Multiclass Mtg Partn
-
3137FTFY8
C M O Ser 1484 Cl J
9.800 04/25/2030
1,500,000.000
90.4820
1,357,230.00
1,363,710.94
-6,480.94
1.0 23,369.99
1.72 Federal Farm Credit Bks
-
3133EML67
0.800 06/22/2026
2,500,000.000
99.5690
2,489,225.00
2,488,750.00
475.00
1.8 20,000.00
0.80 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
99.9240
149,886.00
150,753.00
-867.00
0.1 5,812.50
3.88 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
100.6910
75,518.25
74,100.00
1,418.25
0.1 3,187.50
4.22 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
100.8150
272,200.50
272,999.70
-799.20
0.2 11,475.00
4.22 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
101.2090
708,463.00
689,017.00
19,446.00
0.5 30,625.00
4.32 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
April 1, 2026
to
April 30, 2026
Page
8 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
101.2950
96,230.25
93,915.10
2,315.15
0.1 4,275.00
4.44 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
102.3040
716,128.00
706,132.00
9,996.00
0.5 33,250.00
4.64 Federal Home Loan Bks
-
3130AMM33
0.875 07/16/2026
3,000,000.000
99.6390
2,989,170.00
3,000,000.00
-10,830.00
2.2 26,250.00
0.88 Federal Home Loan Bks
-
3130AMT28
1.000 06/30/2026
5,000,000.000
99.5430
4,977,150.00
5,000,000.00
-22,850.00
3.6 50,000.00
1.00 Federal Home Loan Bks
-
3130AMWZ1
1.050 06/30/2026
5,000,000.000
99.5510
4,977,550.00
5,000,000.00
-22,450.00
3.6 52,500.00
1.05 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
100.5480
201,096.00
204,274.00
-3,178.00
0.1 8,500.00
4.23 Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
100.8460
226,903.50
223,860.00
3,043.50
0.2 9,843.75
4.34 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
101.5360
710,752.00
693,525.00
17,227.00
0.5 31,500.00
4.43 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
101.1110
192,110.90
196,165.50
-4,054.60
0.1 8,550.00
4.45 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
100.3860
591,273.54
588,424.80
2,848.74
0.4 25,986.68
4.39 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
April 1, 2026
to
April 30, 2026
Page
9 of
36 ASSET DETAIL
(continued)
15699
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0220052-00-04007-04
U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
103.7340
1,607,877.00
1,603,873.05
4,003.95
1.2 81,375.00
5.06 U S Treasury Note
-
91282CFB2
2.750 07/31/2027
815,000.000
98.6800
804,242.00
765,901.95
38,340.05
0.6 22,412.50
2.79 U S Treasury Note
-
91282CFH9
3.125 08/31/2027
1,630,000.000
99.0590
1,614,661.70
1,560,182.82
54,478.88
1.2 50,937.50
3.15 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
97.4610
2,046,681.00
2,066,046.88
-19,365.88
1.5 65,625.00
3.21 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
98.1210
147,181.50
143,970.70
3,210.80
0.1 4,687.50
3.18 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
98.0080
1,470,120.00
1,443,515.63
26,604.37
1.1 48,750.00
3.32 U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
1,500,000.000
98.3790
1,475,685.00
1,457,812.50
17,872.50
1.1 52,500.00
3.56 U S Treasury Note
-
91282CQD6
3.500 02/28/2031
2,000,000.000
97.7660
1,955,320.00
1,981,718.75
-26,398.75
1.4 70,000.00
3.58 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
99.2460
808,854.90
784,646.88
24,208.02
0.6 28,525.00
3.53 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
1,350,000.000
98.5860
1,330,911.00
1,306,177.73
24,733.27
1.0 47,250.00
3.55 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
April 1, 2026
to
April 30, 2026
Page
10 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
99.4650
810,639.75
787,623.25
23,016.50
0.6 29,543.75
3.64 U S Treasury Note
-
91282CNX5
3.625 08/31/2030
2,000,000.000
98.4960
1,969,920.00
1,992,753.91
-22,833.91
1.4 72,500.00
3.68 U S Treasury Note
-
91282CPA3
3.625 09/30/2030
1,750,000.000
98.4840
1,723,470.00
1,743,916.02
-20,446.02
1.2 63,437.50
3.68 U S Treasury Note
-
91282CPD7
3.625 10/31/2030
2,000,000.000
98.4490
1,968,980.00
1,992,343.75
-23,363.75
1.4 72,500.00
3.68 U S Treasury Note
-
91282CPN5
3.625 11/30/2030
2,250,000.000
97.8910
2,202,547.50
2,225,781.26
-23,233.76
1.6 81,562.50
3.70 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
890,000.000
99.5900
886,351.00
858,566.41
27,784.59
0.6 33,375.00
3.76 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
99.6170
1,743,297.50
1,734,619.14
8,678.36
1.3 67,812.50
3.89 U S Treasury Note
-
91282CNK3
3.875 06/30/2030
2,000,000.000
99.5700
1,991,400.00
1,995,273.44
-3,873.44
1.4 77,500.00
3.89 U S Treasury Note
-
91282CNN7
3.875 07/31/2030
2,000,000.000
99.5430
1,990,860.00
2,006,982.43
-16,122.43
1.4 77,500.00
3.89 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
99.9770
849,804.50
824,931.64
24,872.86
0.6 32,937.50
3.88 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
April 1, 2026
to
April 30, 2026
Page
11 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
U S Treasury Note
-
91282CJW2
4.000 01/31/2029
825,000.000
100.2230
826,839.75
802,336.91
24,502.84
0.6 33,000.00
3.99 U S Treasury Note
-
91282CJX0
4.000 01/31/2031
1,500,000.000
99.8830
1,498,245.00
1,499,121.09
-876.09
1.1 60,000.00
4.00 U S Treasury Note
-
91282CGQ8
4.000 02/28/2030
1,750,000.000
100.1060
1,751,855.00
1,757,587.89
-5,732.89
1.3 70,000.00
4.00 U S Treasury Note
-
91282CMU2
4.000 03/31/2030
1,500,000.000
100.0940
1,501,410.00
1,501,464.84
-54.84
1.1 60,000.00
4.00 U S Treasury Note
-
91282CNG2
4.000 05/31/2030
1,500,000.000
100.0630
1,500,945.00
1,494,609.38
6,335.62
1.1 60,000.00
4.00 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
100.2270
1,503,405.00
1,486,933.59
16,471.41
1.1 60,000.00
3.99 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
1,300,000.000
100.1950
1,302,535.00
1,316,402.34
-13,867.34
0.9 52,000.00
3.99 U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
100.5660
1,609,056.00
1,574,437.50
34,618.50
1.2 66,000.00
4.10 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
100.4920
793,886.80
773,639.07
20,247.73
0.6 32,587.50
4.10 U S Treasury Note
-
91282CFM8
4.125 09/30/2027
800,000.000
100.3480
802,784.00
790,265.63
12,518.37
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
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
12 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
100.3520
1,655,808.00
1,630,343.75
25,464.25
1.2 68,062.50
4.11 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
100.5510
2,011,020.00
1,990,234.38
20,785.62
1.5 82,500.00
4.10 U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
100.5630
1,759,852.50
1,754,375.00
5,477.50
1.3 72,187.50
4.10 U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
100.6170
1,509,255.00
1,506,855.47
2,399.53
1.1 63,750.00
4.22 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
850,000.000
100.8910
857,573.50
838,150.40
19,423.10
0.6 36,125.00
4.21 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
100.9490
1,615,184.00
1,656,250.00
-41,066.00
1.2 68,000.00
4.21 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
101.0390
1,465,065.50
1,446,986.34
18,079.16
1.1 63,437.50
4.33 U S Treasury Note
-
91282CJN2
4.375 11/30/2028
850,000.000
101.1290
859,596.50
839,308.59
20,287.91
0.6 37,187.50
4.33 U S Treasury Note
-
91282CMD0
4.375 12/31/2029
1,500,000.000
101.4020
1,521,030.00
1,500,527.34
20,502.66
1.1 65,625.00
4.31 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
101.6600
1,626,560.00
1,614,812.50
11,747.50
1.2 72,000.00
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
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
13 of
36 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
$90,545,246.36
$90,100,189.33
$445,057.03
65.5 $2,937,641.07
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
101.9770
1,631,632.00
1,609,593.75
22,038.25
1.2 74,000.00
4.53 Abbvie Inc
-
00287YDZ9
4.875 03/15/2030
1,500,000.000
101.7590
1,526,385.00
1,520,100.00
6,285.00
1.1 73,125.00
4.79 Amazon Com Inc
-
023135DD5
4.250 03/13/2031
1,500,000.000
99.0210
1,485,315.00
1,484,730.00
585.00
1.1 63,750.00
4.29 American Honda Fin Corp
-
02665WED9
Medium Term Note
4.700 01/12/2028
130,000.000
100.3280
130,426.40
131,033.50
-607.10
0.1 6,110.00
4.68 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
100.7210
856,128.50
843,616.50
12,512.00
0.6 41,650.00
4.86 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
100.3890
903,501.00
881,811.00
21,690.00
0.7 40,887.00
4.52 Bank Of America Corp
-
06051GHV4
Medium Term Note
3.194 07/23/2030
700,000.000
95.9130
671,391.00
675,115.00
-3,724.00
0.5 22,358.00
3.33 Bank Of America Corp
-
06051GGF0
Medium Term Note
3.824 01/20/2028
75,000.000
99.6140
74,710.50
71,563.50
3,147.00
0.1 2,868.00
3.84 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
April 1, 2026
to
April 30, 2026
Page
14 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
99.1100
1,040,655.00
992,729.50
47,925.50
0.8 41,685.00
4.01 Berkshire Hathaway Fin
-
084664CZ2
2.300 03/15/2027
45,000.000
98.5480
44,346.60
44,991.45
-644.85
0.0 1,035.00
2.33 Blackrock Inc Sr Nt
-
09247XAR2
1.900 01/28/2031
1,750,000.000
89.2010
1,561,017.50
1,555,872.50
5,145.00
1.1 33,250.00
2.13 Bmw Vehicle Lease Tr
-
05594HAD5
A B S Ser 2025 2 Cl A 3
4.280 09/25/2028
700,000.000
99.8790
699,153.00
699,998.04
-845.04
0.5 29,960.00
4.28 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
417,750.520
100.7850
421,029.86
417,687.07
3,342.79
0.3 21,639.48
5.14 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
101.6990
1,322,087.00
1,290,499.00
31,588.00
1.0 63,050.00
4.77 Charles Schwab Corp
-
808513BY0
2.450 03/03/2027
25,000.000
98.6620
24,665.50
24,991.70
-326.20
0.0 612.50
2.48 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
98.4570
83,688.45
80,783.15
2,905.30
0.1 2,720.00
3.25 Costco Wholesale Corp
-
22160KAM7
3.000 05/18/2027
20,000.000
99.0960
19,819.20
19,535.80
283.40
0.0 600.00
3.03 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
15 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.610 08/15/2029
775,000.000
100.6000
779,650.00
774,975.12
4,674.88
0.6 35,727.50
4.58 Ford Cr Auto Owner Tr
-
34532BAG6
A B S Ser 2025 B Cl A 3
3.910 04/15/2030
655,000.000
99.5610
652,124.55
654,929.33
-2,804.78
0.5 25,610.50
3.93 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
101.8780
764,085.00
742,725.00
21,360.00
0.6 36,750.00
4.81 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
153,356.290
100.7850
154,560.14
153,337.66
1,222.48
0.1 8,081.88
5.23 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
716,995.740
100.3740
719,677.30
716,883.10
2,794.20
0.5 32,766.71
4.55 Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3
4.790 10/15/2029
805,000.000
100.3150
807,535.75
804,881.26
2,654.49
0.6 38,559.50
4.77 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
100.7900
1,562,245.00
1,509,761.00
52,484.00
1.1 69,750.00
4.46 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
1,756.680
100.0500
1,757.56
1,756.54
1.02 0.0
89.42 5.09
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
April 1, 2026
to
April 30, 2026
Page
16 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
100.1980
636,257.30
634,960.06
1,297.24
0.5 30,670.50
4.82 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
4,544.300
100.2330
4,554.89
4,543.48
11.41 0.0
227.67
5.00 John Deere Owner Trust
-
47787DAD3
C M O Ser 2026 A Cl A3
3.870 08/15/2030
465,000.000
98.9960
460,331.40
464,917.60
-4,586.20
0.3 17,995.50
3.91 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
99.5630
69,694.10
67,053.70
2,640.40
0.1 2,647.40
3.80 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
98.5240
1,231,550.00
1,169,226.50
62,323.50
0.9 43,862.50
3.56 Jpmorgan Chase Co
-
46647PEV4
5.140 01/24/2031
500,000.000
101.7770
508,885.00
508,860.00
25.00 0.4
25,700.00
5.05 Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
100.5040
1,507,560.00
1,502,070.00
5,490.00
1.1 69,750.00
4.63 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
4,123.080
100.1100
4,127.62
4,122.59
5.03 0.0
185.95
4.50 Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
100.6340
674,247.80
669,918.33
4,329.47
0.5 30,887.00
4.58 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
April 1, 2026
to
April 30, 2026
Page
17 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
100.0630
130,081.90
130,394.70
-312.80
0.1 5,265.00
4.05 Merck Co Inc
-
58933YBQ7
4.150 09/15/2030
1,500,000.000
99.4760
1,492,140.00
1,500,360.00
-8,220.00
1.1 62,250.00
4.17 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
101.1370
809,096.00
794,520.00
14,576.00
0.6 41,312.00
5.11 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
98.1780
1,570,848.00
1,507,712.00
63,136.00
1.1 59,200.00
3.77 Northern Tr Corp Sr Nt
-
665859AW4
4.000 05/10/2027
15,000.000
99.9220
14,988.30
14,975.70
12.60 0.0
600.00
4.00 Paccar Financial Corp
-
69371RS31
Medium Term Note
4.600 01/10/2028
100,000.000
100.7750
100,775.00
99,515.00
1,260.00
0.1 4,600.00
4.56 Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
101.2030
1,518,045.00
1,468,515.00
49,530.00
1.1 69,000.00
4.54 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
101.1750
1,618,800.00
1,577,232.00
41,568.00
1.2 78,000.00
4.82 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
98.4970
787,976.00
752,432.00
35,544.00
0.6 29,200.00
3.71 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
April 1, 2026
to
April 30, 2026
Page
18 of
36 ASSET DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Realty Income Corp
-
756109BG8
3.950 08/15/2027
100,000.000
99.5840
99,584.00
97,097.00
2,487.00
0.1 3,950.00
3.97 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
100.9550
1,463,847.50
1,410,895.00
52,952.50
1.1 68,875.00
4.70 Simon Ppty Group LP
-
828807DZ7
4.375 10/01/2030
850,000.000
99.3450
844,432.50
853,706.00
-9,273.50
0.6 37,187.50
4.40 Simon Property Group LP
-
828807DE4
3.375 12/01/2027
800,000.000
98.6760
789,408.00
749,536.00
39,872.00
0.6 27,000.00
3.42 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
101.4390
1,521,585.00
1,502,820.00
18,765.00
1.1 71,730.00
4.71 Target Corp
-
87612EBM7
1.950 01/15/2027
20,000.000
98.6330
19,726.60
19,966.00
-239.40
0.0 390.00
1.98 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
86.800
99.9950
86.80 85.36
1.44 0.0
3.26 3.76
Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
405,000.000
100.2950
406,194.75
404,977.40
1,217.35
0.3 18,103.50
4.46 Toyota Auto Receivables
-
89231GAD0
A B S Ser 2025 D Cl A 3
4.230 06/17/2030
845,000.000
99.4680
840,504.60
844,902.83
-4,398.23
0.6 35,743.50
4.25 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note
4.625 01/12/2028
80,000.000
100.8490
80,679.20
79,947.20
732.00
0.1 3,700.00
4.59 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
April 1, 2026
to
April 30, 2026
Page
19 of
36 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$40,838,702.57
$40,159,282.17
$679,420.40
29.5 $1,795,964.77
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
102.2990
1,483,335.50
1,455,605.50
27,730.00
1.1 76,125.00
5.13 Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
101.6900
711,830.00
702,464.00
9,366.00
0.5 36,750.00
5.16 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
100.3900
1,606,240.00
1,550,764.50
55,475.50
1.2 74,448.00
4.63 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
101.6890
1,525,335.00
1,520,880.00
4,455.00
1.1 77,970.00
5.11 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
98.1700
117,804.00
112,706.40
5,097.60
0.1 3,750.00
3.18 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
100.4880
1,391,758.80
1,381,426.20
10,332.60
1.0 57,131.25
4.10 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
98.9180
1,335,393.00
1,350,850.50
-15,457.50
1.0 48,937.50
3.66 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
99.6870
2,337,660.15
2,338,879.55
-1,219.40
1.7 90,868.75
3.89 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
April 1, 2026
to
April 30, 2026
Page
20 of
36 Total Foreign Issues
ASSET DETAIL
(continued)
ASSET DETAIL MESSAGES
$6,572,375.95
$6,532,739.65
$39,636.30
4.8 $250,687.50
$137,956,324.88
$136,792,211.15
$1,164,113.73
99.8 $4,984,293.34
$138,293,930.47
$137,129,816.74
$1,164,113.73
100.0
$4,996,187.49
3.61 15699
00- -M -UC-UU -121-04
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 serv ices 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 n ot 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 stat ement generation.
Estimated Current Yield and Estimated Annual Income are estimates provided for informational purposes only and should not be r elied 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
-
459058KT9
3.500 07/12/2028
1,300,000.000
99.1200
1,288,560.00
1,248,988.00
39,572.00
0.9 45,500.00
3.53 International Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
101.2000
101,200.00
99,889.00
1,311.00
0.1 4,500.00
4.45 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
April 1, 2026
to
April 30, 2026
Page
21 of
36 TRANSACTION DETAIL
$0.00
$136,729,113.41
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
04/01/26
Asset Income
Interest Earned On
Simon Ppty Group 4.375% 10/01/30
22,932.29
0.026979 USD/$1 Pv On 850,000 Par Value Due 4/1/26
04/01/26
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
1,988.00
Interest From 3/1/26 To 3/31/26
04/09/26
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,226.17
Investment Management Fee
04/10/26
Asset Income
Interest Earned On
F F C B Deb 4.375% 4/10/29
15,312.50
0.021875 USD/$1 Pv On 700,000 Par Value Due 4/10/26
04/15/26
Sale
Paid Down 8.92 Par Value Of
John Deere Ownr Tr 3.74018% 2/16/27
8.92 -8.92
Cmo Final Paydown
04/15/26
Asset Income
Interest Earned On
John Deere Owner 3.870% 8/15/30
1,349.66
$0.00290/Pv On 465,000.00 Pv Due 4/15/26
04/15/26
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
21.85 $0.00417/Pv On 5,234.12 Pv Due 4/15/26
04/15/26
Sale
Paid Down 689.82 Par Value Of
John Deere Owner 5.010% 11/15/27
689.82
-689.69
Trade Date 4/15/26
04/15/26
Asset Income
Interest Earned On
John Deere Ownr Tr 3.74018% 2/16/27
0.03 $0.00312/Pv On 8.92 Pv Due 4/15/26
04/15/26
Asset Income
Interest Earned On
Ford Cr Auto Owner 3.910% 4/15/30
2,134.21
$0.00326/Pv On 655,000.00 Pv Due 4/15/26
04/15/26
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 4/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 04/01/2026
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
22 of
36 TRANSACTION DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
04/15/26
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 4/15/26
04/15/26
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
11.29 $0.00424/Pv On 2,662.35 Pv Due 4/15/26
04/15/26
Sale
Paid Down 905.67 Par Value Of
John Deere Owner 5.090% 6/15/27
905.67
-905.60
Trade Date 4/15/26
04/15/26
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 4/15/26
04/15/26
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 4/15/26
04/15/26
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
19.99 $0.00376/Pv On 5,319.32 Pv Due 4/15/26
04/15/26
Sale
Paid Down 1,196.24 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,196.24
-1,196.10
Trade Date 4/15/26
04/15/26
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27
3.15 $0.00313/Pv On 1,004.67 Pv Due 4/15/26
04/15/26
Sale
Paid Down 917.87 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
917.87
-902.59
Trade Date 4/15/26
04/15/26
Asset Income
Interest Earned On
Toyota Auto 4.230% 6/17/30
2,704.00
$0.00320/Pv On 845,000.00 Pv Due 4/15/26
04/15/26
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 4/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
23 of
36 TRANSACTION DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
04/15/26
Asset Income
Interest Earned On
Home Depot Inc 4.900% 4/15/29
18,375.00
0.0245 USD/$1 Pv On 750,000 Par Value Due 4/15/26
04/16/26
Asset Income
Interest Earned On
Intl Bk 3.875% 10/16/29
45,446.10
0.01938 USD/$1 Pv On 2,345,000 Par Value Due 4/16/26
04/20/26
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
728.79
$0.00439/Pv On 165,949.09 Pv Due 4/18/26
04/20/26
Sale
Paid Down 12,592.8 Par Value Of
Honda Auto Rec Owner 5.270% 11/20/28
12,592.80
-12,591.27
Trade Date 4/18/26
04/20/26
Sale
Matured 75,000 Par Value Of
Inter Amer Bk M T N 0.875% 4/20/26
75,000.00
-74,656.50
Trade Date 4/20/26
75,000 Par Value At 100 %
04/20/26
Asset Income
Interest Earned On
Inter Amer Bk M T N 0.875% 4/20/26
328.13
0.004375 USD/$1 Pv On 75,000 Par Value Due 4/20/26
04/20/26
Asset Income
Interest Earned On
Morgan Stanley Mtn 5.164% 4/20/29
20,656.00
0.02582 USD/$1 Pv On 800,000 Par Value Due 4/20/26
04/21/26
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
2,937.34
$0.00381/Pv On 771,291.76 Pv Due 4/21/26
04/21/26
Sale
Paid Down 54,296.02 Par Value Of
Honda Auto 4.570% 3/21/29
54,296.02
-54,287.49
Trade Date 4/21/26
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 1.846% 1/25/31
4,615.00
$0.00154/Pv On 3,000,000.00 Pv Due 4/25/26
04/27/26
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 4/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
24 of
36 TRANSACTION DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
04/27/26
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 4/25/26
04/27/26
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 4/25/26
04/27/26
Asset Income
Interest Earned On
Bmw Vehicle Lease 4.280% 9/25/28
2,315.83
$0.00331/Pv On 700,000.00 Pv Due 4/25/26
04/27/26
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
1,955.74
$0.00432/Pv On 453,067.61 Pv Due 4/25/26
04/27/26
Sale
Paid Down 35,317.09 Par Value Of
Bmw Vehicle Owner 5.180% 2/26/29
35,317.09
-35,311.73
Trade Date 4/25/26
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
181.67
$0.00210/Pv On 86,339.82 Pv Due 4/25/26
04/27/26
Sale
Paid Down 53,168.41 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
53,168.41
-51,415.17
Trade Date 4/25/26
04/27/26
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 4/25/26
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
196.74
$0.00284/Pv On 69,171.97 Pv Due 4/25/26
04/27/26
Sale
Paid Down 148.86 Par Value Of
F H L M C Mltcl Mtg 3.413% 12/25/26
148.86
-144.00
Trade Date 4/25/26
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 1.547% 10/25/30
1,933.75
$0.00129/Pv On 1,500,000.00 Pv Due 4/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
25 of
36 TRANSACTION DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,441.15
$0.00249/Pv On 982,354.75 Pv Due 4/25/26
04/27/26
Sale
Paid Down 1,114.06 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,114.06
-1,074.81
Trade Date 4/25/26
04/27/26
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 4/25/26
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 1.558% 4/25/30
1,947.50
$0.00130/Pv On 1,500,000.00 Pv Due 4/25/26
04/27/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.108% 1/25/31
2,195.83
$0.00176/Pv On 1,250,000.00 Pv Due 4/25/26
04/27/26
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 4/25/26
04/27/26
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 4/25/26
04/27/26
Purchase
Purchased 1,200,000 Par Value Of
F H L M C Mltcl 1.621% 12/25/30
-1,075,453.12
1,075,453.12
Trade Date 4/22/26
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8611203133821977
1,200,000 Par Value At 89.621094 %
04/27/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F H L M C Mltcl 1.621% 12/25/30
-1,404.87
Income Debit 1,404.87- USD
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
26 of
36 TRANSACTION DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
04/27/26
Sale
Full Call
700,000 $1 Pv
700,000.00
-694,316.00
Bank New York Mtn 4.947% 4/26/27
On 04/27/26 At 1.00 USD
Lt Capital Gain Of 5,684.00 USD On Federal Cost
Federal Tax Cost 694,316.00 USD
Corporate Action Id: 585708
04/27/26
Asset Income
Interest Earned On
F F C B Deb 3.875% 4/25/28
2,906.25
0.019375 USD/$1 Pv On 150,000 Par Value Due 4/25/26
04/27/26
Asset Income
Interest Earned On
Bank New York Mtn 4.947% 4/26/27
17,314.50
0.024735 USD/$1 Pv On 700,000 Par Value Due 4/26/26
04/28/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
198.21
$0.00286/Pv On 69,344.37 Pv Due 4/25/26
04/28/26
Sale
Paid Down 157.46 Par Value Of
F H L M C Mltcl Mt 3.430% 1/25/27
157.46
-152.31
Trade Date 4/25/26
04/28/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
256.50
$0.00266/Pv On 96,578.60 Pv Due 4/25/26
04/28/26
Sale
Paid Down 169 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
169.00
-162.14
Trade Date 4/25/26
04/30/26
Asset Income
Interest Earned On
U S Treasury Nt 4.625% 4/30/29
37,000.00
0.023125 USD/$1 Pv On 1,600,000 Par Value Due 4/30/26
04/30/26
Asset Income
Interest Earned On
U S Treasury Nt 3.500% 4/30/28
14,262.50
0.0175 USD/$1 Pv On 815,000 Par Value Due 4/30/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
27 of
36 TRANSACTION DETAIL
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
04/30/26
Purchase
Purchased 1,500,000 Par Value Of
Amazon Com Inc 4.250% 3/13/31
-1,484,730.00
1,484,730.00
Trade Date 4/29/26
Purchased Through Wells Fargo Securities, LLC
Purchased On The Marketaxess Corporation
Swift External Ref#: Nhzbcvielaaacaad
1,500,000 Par Value At 98.982 %
04/30/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Amazon Com Inc 4.250% 3/13/31
-8,322.92
Income Debit 8,322.92- USD
04/30/26
Sale
Sold 125,000 Par Value Of
State Str Corp Sr 4.993% 3/18/27
125,923.75
-125,000.00
Trade Date 4/29/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Marketaxess Corporation
Swift External Ref#: Nhza2aaelaaacaad
125,000 Par Value At 100.739 %
04/30/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
State Str Corp Sr 4.993% 3/18/27
728.15
Income Credit 728.15 USD
04/30/26
Sale
Sold 10,000 Par Value Of
Walmart Inc 1.050% 9/17/26
9,884.10
-9,981.10
Trade Date 4/29/26
Sold Through US Bancorp Investments Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: Nhza2ayelaaacaad
10,000 Par Value At 98.841 %
04/30/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Walmart Inc 1.050% 9/17/26
12.54 Income Credit 12.54 USD
04/30/26
Sale
Sold 35,000 Par Value Of
Duke Energy 2.950% 12/01/26
34,769.00
-36,755.95
Trade Date 4/29/26
Sold Through Millenium Advisors
Sold On The Marketaxess Corporation
Swift External Ref#: Nhza2aqelaaacaad
35,000 Par Value At 99.34 %
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
28 of
36 TRANSACTION DETAIL
(continued)
$0.00
$137,129,816.74
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
04/30/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Duke Energy 2.950% 12/01/26
427.34
Income Credit 427.34 USD
04/30/26
Sale
Sold 500,000 Par Value Of
F H L B Deb 0.875% 6/16/26
498,080.00
-500,000.00
Trade Date 4/29/26
Sold Through Pnc Bank Na/Pnc Cap Markets
Sold On The Marketaxess Corporation
Swift External Ref#: Nhzbahaelaaacaad
500,000 Par Value At 99.616 %
04/30/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
F H L B Deb 0.875% 6/16/26
1,628.47
Income Credit 1,628.47 USD
04/30/26
Asset Income
Interest Earned On
F F C B Deb 4.750% 4/30/29
16,625.00
0.02375 USD/$1 Pv On 700,000 Par Value Due 4/30/26
04/30/26
Asset Income
Interest Earned On
U S Treasury Nt 3.625% 10/31/30
36,250.00
0.018125 USD/$1 Pv On 2,000,000 Par Value Due 4/30/26
04/30/26
Asset Income
Interest Earned On
U S Treasury Nt 3.875% 4/30/30
33,906.25
0.019375 USD/$1 Pv On 1,750,000 Par Value Due 4/30/26
04/30/26
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 10/31/27
34,031.25
0.020625 USD/$1 Pv On 1,650,000 Par Value Due 4/30/26
04/30/26
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 10/31/29
41,250.00
0.020625 USD/$1 Pv On 2,000,000 Par Value Due 4/30/26
Purchase
Combined Purchases For The Period 4/ 1/26 - 4/30/26 Of Federated Hermes Govt Obligs Is
-358,622.01
358,622.01
Sale
Combined Sales For The Period 4/ 1/26 - 4/30/26 Of
Federated Hermes Govt Obligs Is
918,550.43
-918,550.43
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 04/30/2026
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
29 of
36 SALE/MATURITY SUMMARY
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Bank New York Mellon Corp
Medium Term Note
4.947 04/26/2027
06406RBQ9
Bmw Vehicle Owner Trust
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
BVO5129
Duke Energy Carolinas
2.950 12/01/2026
26442CAS3
04/27/26
Full Call 700,000
-694,316.00
700,000.00
5,684.00
700,000 $1 Pv
On 04/27/26 At 1.00 USD
Lt Capital Gain Of 5,684.00 USD On Federal Cost
Federal Tax Cost 694,316.00 USD
Corporate Action Id: 585708
04/27/26
Paid Down 35,317.09
-35,311.73
35,317.09
5.36 Par Value
Trade Date 4/25/26
04/30/26
Sold 35,000 Par
-36,755.95
34,769.00
-1,986.95
Value
Trade Date 4/29/26
Sold Through Millenium Advisors
Sold On The Marketaxess Corporation
Swift External Ref#: Nhza2aqelaaacaad
35,000 Par Value At 99.34 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
30 of
36 SALE/MATURITY SUMMARY
(continued)
15699
00- -M -UC-UU -121-04
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 K056 Cl A2
2.525 05/25/2026
FHL2526D
F H L M C Multiclass Mtg Partn
C M O Ser K062 Cl A2
3.413 12/25/2026
FHL3426
F H L M C Multiclass Mtg Partn
C M O Ser K063 Cl A2
01/25/2027 Var
FHL3450
04/27/26
Paid Down 1,114.06
-1,074.81
1,114.06
39.25 Par Value
Trade Date 4/25/26
04/27/26
Paid Down 53,168.41
-51,415.17
53,168.41
1,753.24
Par Value
Trade Date 4/25/26
04/27/26
Paid Down 148.86
-144.00
148.86
4.86 Par Value
Trade Date 4/25/26
04/28/26
Paid Down 157.46
-152.31
157.46
5.15 Par Value
Trade Date 4/25/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
31 of
36 SALE/MATURITY SUMMARY
(continued)
15699
00- -M -UC-UU -121-04
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 K069 Cl A2
3.187 09/25/2027
FHL3127A
Federal Home Loan Bks
0.875 07/16/2026
3130AMM33
Honda Auto Rec Owner
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
437930AC4
Honda Auto Receivables Owner
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
43813YAC6
04/28/26
Paid Down 169 Par
-162.14
169.00
6.86 Value
Trade Date 4/25/26
04/30/26
Sold 500,000 Par
-500,000.00
498,080.00
-1,920.00
Value
Trade Date 4/29/26
Sold Through Pnc Bank Na/Pnc Cap Markets
Sold On The Marketaxess Corporation
Swift External Ref#: Nhzbahaelaaacaad
500,000 Par Value At 99.616 %
04/20/26
Paid Down 12,592.8
-12,591.27
12,592.80
1.53 Par Value
Trade Date 4/18/26
04/21/26
Paid Down 54,296.02
-54,287.49
54,296.02
8.53 Par Value
Trade Date 4/21/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
32 of
36 SALE/MATURITY SUMMARY
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Inter American Devel Bk
Medium Term Note
0.875 04/20/2026
4581X0DV7
John Deere Owner
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
JDO5027
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
04/20/26
Matured 75,000 Par
-74,656.50
75,000.00
343.50
Value
Trade Date 4/20/26
75,000 Par Value At 100 %
04/15/26
Paid Down 905.67
-905.60
905.67
0.07 Par Value
Trade Date 4/15/26
04/15/26
Paid Down 689.82
-689.69
689.82
0.13 Par Value
Trade Date 4/15/26
04/15/26
Paid Down 8.92 Par
-8.92
8.92 Value
Cmo Final Paydown
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
33 of
36 SALE/MATURITY SUMMARY
(continued)
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
MBA4527
State Str Corp Sr Nt
4.993 03/18/2027
857477CL5
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3
3.760 04/15/2027
TAR3727
04/15/26
Paid Down 1,196.24
-1,196.10
1,196.24
0.14 Par Value
Trade Date 4/15/26
04/30/26
Sold 125,000 Par
-125,000.00
125,923.75
923.75
Value
Trade Date 4/29/26
Sold Through BofA Securities, Inc./Fxd Inc
Sold On The Marketaxess Corporation
Swift External Ref#: Nhza2aaelaaacaad
125,000 Par Value At 100.739 %
04/15/26
Paid Down 917.87
-902.59
917.87
15.28 Par Value
Trade Date 4/15/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
34 of
36 SALE/MATURITY SUMMARY
(continued)
SALE/MATURITY SUMMARY MESSAGES
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): ($3,759.76) Estimated Year-To-Date Long-Term Gain (Loss): $184,590.31 Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Walmart Inc
1.050 09/17/2026
931142ER0
Total Taxable Bonds
-$1,599,551.37
$1,604,339.07
$4,787.70
Total Sales & Maturities
-$1,599,551.37
$1,604,339.07
$4,787.70
04/30/26
Sold 10,000 Par
-9,981.10
9,884.10
-97.00
Value
Trade Date 4/29/26
Sold Through US Bancorp Investments Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: Nhza2ayelaaacaad
10,000 Par Value At 98.841 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
35 of
36 BOND SUMMARY
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$139,136,645.13
$137,956,324.88
100.00
MOODY'S RATING
2026
15,852,194.52
15,783,417.49
11.45 2027
7,176,107.37
7,145,084.10
5.18 2028
18,993,356.29
19,048,142.99
13.81 2029
51,310,986.95
51,449,980.21
37.29 2030
34,304,000.00
33,693,547.59
24.42 2031
11,500,000.00
10,836,152.50
7.85 Aaa
11,295,047.24
11,274,855.70
8.17 Aa1
71,685,000.00
71,621,798.80
51.92 Aa2
1,545,000.00
1,565,931.60
1.14 Aa3
4,300,000.00
4,106,559.60
2.98 A1
15,825,000.00
15,842,622.30
11.48 A2
4,695,000.00
4,764,168.85
3.45 A3
7,280,000.00
7,297,626.90
5.29 CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
April 1, 2026
to
April 30, 2026
Page
36 of
36 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
15699
00- -M -UC-UU -121-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$139,136,645.13
$137,956,324.88
100.00
S&P RATING
Total of Category
$139,136,645.13
$137,956,324.88
100.00
N/A
22,511,597.89
21,482,761.13
15.57 AAA
12,196,726.29
12,144,711.76
8.80 AA+
18,805,000.00
18,782,383.40
13.61 AA
1,565,000.00
1,549,480.80
1.12 AA-
3,250,000.00
3,082,602.50
2.23 A+
5,475,000.00
5,531,874.90
4.02 A
11,990,000.00
12,028,630.20
8.73 A-
8,885,000.00
8,872,430.95
6.43 BBB+
2,480,000.00
2,511,889.90
1.82 N/A
74,489,918.84
73,452,320.47
53.24