This statement is for the period from
June 1, 2026
to
June 30, 2026
E-mail [email protected]
Portfolio Manager:
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
AFTAADADAATTDFAFDAFTTDDTADADDFTADTFDFTDFTDDTTAAFFFDFTAFAFFFTDATAT 000638203991955 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
18830
00- -M -UC-UU -182-04
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 20
33 40
THIS PAGE WAS INTENTIONALLY LEFT BLANK
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
1 of
41 MARKET VALUE SUMMARY
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Current Period
06/01/26
to
06/30/26
Beginning Market Value
$138,097,790.49
Ending Market Value
$138,231,391.11
Taxable Interest
448,539.68
Fees and Expenses
-8,214.74
Long Term Gains/Losses
28,410.94
Change in Investment Value
-335,135.26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
2 of
41 ASSET SUMMARY
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$138,231,391.11
100.00
$5,539,260.33
Cash & Equivalents
1,086,420.79
0.80 37,992.05
Taxable Bonds
137,144,970.32
99.20 5,501,268.28
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
3 of
41 INCOME SUMMARY
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$448,539.68
Taxable Interest
448,539.68
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
4 of
41 CASH SUMMARY
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Cash
Beginning Cash 06/01/2026
$0.00
Ending Cash 06/30/2026
$0.00
Taxable Interest
448,539.68
Fees and Expenses
-8,214.74
Purchases
-15,660,658.58
Sales
15,331,620.98
Net Money Market Activity
-111,287.34
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
5 of
41 Cash/Money Market
Total Cash/Money Market
US Government Issues
ASSET DETAIL
$1,086,420.79
$1,086,420.79
$0.00
0.8 $37,992.05
$1,086,420.79
$1,086,420.79
$0.00
0.8 $37,992.05
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
1,086,420.790
1.0000
1,086,420.79
1,086,420.79
0.00 0.8
37,992.05
3.50 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
88.6810
1,330,215.00
1,342,910.16
-12,695.16
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
88.7670
1,065,204.00
1,075,453.12
-10,249.12
0.8 19,452.00
1.83 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
89.3700
2,681,100.00
2,708,320.31
-27,220.31
1.9 55,380.00
2.07 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
90.3730
1,129,662.50
1,138,671.88
-9,009.38
0.8 26,350.01
2.33 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
June 1, 2026
to
June 30, 2026
Page
6 of
41 ASSET DETAIL
(continued)
18830
00- -M -UC-UU -182-04
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
94.9700
128,209.50
116,263.48
11,946.02
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
978,908.480
96.2390
942,091.73
944,417.25
-2,325.52
0.7 29,191.05
3.10 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2
2.653 08/25/2026
103,423.240
99.6810
103,093.32
98,421.76
4,671.56
0.1 2,743.82
2.66 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2
3.413 12/25/2026
68,715.000
99.4560
68,341.19
66,473.72
1,867.47
0.0 2,345.24
3.43 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
68,860.690
99.4740
68,498.48
66,609.27
1,889.21
0.0 2,361.92
3.45 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2
3.187 09/25/2027
96,059.260
98.5920
94,706.75
92,160.60
2,546.15
0.1 3,061.41
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
98.6080
29,582.40
28,566.80
1,015.60
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
98.7870
1,481,805.00
1,436,718.75
45,086.25
1.1 58,500.00
3.95 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
June 1, 2026
to
June 30, 2026
Page
7 of
41 ASSET DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
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
97.4180
1,461,270.00
1,405,195.31
56,074.69
1.1 51,330.01
3.51 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2
2.525 10/25/2026
102,791.020
99.4810
102,257.53
96,784.17
5,473.36
0.1 2,595.47
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
90.1750
1,352,625.00
1,363,710.94
-11,085.94
1.0 23,369.99
1.73 Federal Farm Credit Bks
-
3133EPGW9
3.875 04/25/2028
150,000.000
99.5040
149,256.00
150,753.00
-1,497.00
0.1 5,812.50
3.89 Federal Farm Credit Bks
-
3133EPSK2
4.250 08/07/2028
75,000.000
100.1260
75,094.50
74,100.00
994.50
0.1 3,187.50
4.24 Federal Farm Credit Bks
-
3133EPN50
4.250 12/15/2028
270,000.000
100.1800
270,486.00
272,999.70
-2,513.70
0.2 11,475.00
4.24 Federal Farm Credit Bks
-
3133ERAK7
4.375 04/10/2029
700,000.000
100.5010
703,507.00
689,017.00
14,490.00
0.5 30,625.00
4.35 Federal Farm Credit Bks
-
3133EPWK7
4.500 09/22/2028
95,000.000
100.6630
95,629.85
93,915.10
1,714.75
0.1 4,275.00
4.47 Federal Farm Credit Bks
-
3133ERDH1
4.750 04/30/2029
700,000.000
101.5250
710,675.00
706,132.00
4,543.00
0.5 33,250.00
4.68 Federal Home Loan Bks
-
3130ATUS4
4.250 12/10/2027
200,000.000
100.0750
200,150.00
204,274.00
-4,124.00
0.1 8,500.00
4.25 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
June 1, 2026
to
June 30, 2026
Page
8 of
41 ASSET DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AWTR1
4.375 09/08/2028
225,000.000
100.3960
225,891.00
223,860.00
2,031.00
0.2 9,843.75
4.36 Federal Home Loan Bks
-
3130AVBD3
4.500 03/09/2029
700,000.000
100.7000
704,900.00
693,525.00
11,375.00
0.5 31,500.00
4.47 Federal Home Loan Bks
-
3130ATS57
4.500 03/10/2028
190,000.000
100.5310
191,008.90
196,165.50
-5,156.60
0.1 8,550.00
4.48 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9
0.000000
589,000.000
99.7550
587,556.95
588,424.80
-867.85
0.4 25,986.68
4.42 U S Treasury Bond
-
912810FG8
5.250 02/15/2029
1,550,000.000
102.9450
1,595,647.50
1,603,873.05
-8,225.55
1.2 81,375.00
5.10 U S Treasury Note
-
91282CFJ5
3.125 08/31/2029
2,100,000.000
96.9140
2,035,194.00
2,066,046.88
-30,852.88
1.5 65,625.00
3.22 U S Treasury Note
-
9128285M8
3.125 11/15/2028
150,000.000
97.6640
146,496.00
143,970.70
2,525.30
0.1 4,687.50
3.20 U S Treasury Note
-
91282CEV9
3.250 06/30/2029
1,500,000.000
97.4340
1,461,510.00
1,443,515.63
17,994.37
1.1 48,750.00
3.34 U S Treasury Note
-
91282CNY3
3.375 09/15/2028
2,000,000.000
98.3360
1,966,720.00
1,967,812.50
-1,092.50
1.4 67,500.00
3.43 U S Treasury Note
-
91282CGJ4
3.500 01/31/2030
2,000,000.000
97.7540
1,955,080.00
1,947,089.84
7,990.16
1.4 70,000.00
3.58 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
June 1, 2026
to
June 30, 2026
Page
9 of
41 ASSET DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
U S Treasury Note
-
91282CQD6
3.500 02/28/2031
2,000,000.000
97.0660
1,941,320.00
1,981,718.75
-40,398.75
1.4 70,000.00
3.61 U S Treasury Note
-
91282CHA2
3.500 04/30/2028
815,000.000
98.8240
805,415.60
784,646.88
20,768.72
0.6 28,525.00
3.54 U S Treasury Note
-
91282CLN9
3.500 09/30/2029
2,050,000.000
97.9690
2,008,364.50
1,992,615.23
15,749.27
1.5 71,750.00
3.57 U S Treasury Note
-
91282CPN5
3.500 11/30/2030
2,250,000.000
97.1950
2,186,887.50
2,225,781.26
-38,893.76
1.6 78,750.00
3.60 U S Treasury Note
-
91282CHE4
3.625 05/31/2028
815,000.000
99.0160
806,980.40
787,623.25
19,357.15
0.6 29,543.75
3.66 U S Treasury Note
-
91282CNX5
3.625 08/31/2030
2,000,000.000
97.8320
1,956,640.00
1,992,753.91
-36,113.91
1.4 72,500.00
3.70 U S Treasury Note
-
91282CPA3
3.625 09/30/2030
1,750,000.000
97.7970
1,711,447.50
1,743,916.02
-32,468.52
1.2 63,437.50
3.71 U S Treasury Note
-
91282CPD7
3.625 10/31/2030
2,000,000.000
97.7420
1,954,840.00
1,992,343.75
-37,503.75
1.4 72,500.00
3.71 U S Treasury Note
-
91282CJR3
3.750 12/31/2028
1,890,000.000
99.0080
1,871,251.20
1,849,191.41
22,059.79
1.4 70,875.00
3.79 U S Treasury Note
-
91282CMZ1
3.875 04/30/2030
1,750,000.000
98.9180
1,731,065.00
1,734,619.14
-3,554.14
1.3 67,812.50
3.92 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
June 1, 2026
to
June 30, 2026
Page
10 of
41 ASSET DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
U S Treasury Note
-
91282CNK3
3.875 06/30/2030
2,000,000.000
98.8440
1,976,880.00
1,995,273.44
-18,393.44
1.4 77,500.00
3.92 U S Treasury Note
-
91282CNN7
3.875 07/31/2030
2,000,000.000
98.8200
1,976,400.00
2,006,982.43
-30,582.43
1.4 77,500.00
3.92 U S Treasury Note
-
91282CGC9
3.875 12/31/2027
850,000.000
99.5780
846,413.00
824,931.64
21,481.36
0.6 32,937.50
3.89 U S Treasury Note
-
91282CJW2
4.000 01/31/2029
1,825,000.000
99.5700
1,817,152.50
1,798,704.10
18,448.40
1.3 73,000.00
4.02 U S Treasury Note
-
91282CJX0
4.000 01/31/2031
2,000,000.000
99.1330
1,982,660.00
1,995,507.81
-12,847.81
1.4 80,000.00
4.03 U S Treasury Note
-
91282CGQ8
4.000 02/28/2030
1,750,000.000
99.3950
1,739,412.50
1,757,587.89
-18,175.39
1.3 70,000.00
4.02 U S Treasury Note
-
91282CMU2
4.000 03/31/2030
2,000,000.000
99.3630
1,987,260.00
1,998,808.59
-11,548.59
1.4 80,000.00
4.03 U S Treasury Note
-
91282CNG2
4.000 05/31/2030
2,000,000.000
99.3240
1,986,480.00
1,991,738.29
-5,258.29
1.4 80,000.00
4.03 U S Treasury Note
-
91282CHK0
4.000 06/30/2028
1,500,000.000
99.6910
1,495,365.00
1,486,933.59
8,431.41
1.1 60,000.00
4.01 U S Treasury Note
-
91282CLC3
4.000 07/31/2029
2,000,000.000
99.5230
1,990,460.00
2,013,585.93
-23,125.93
1.4 80,000.00
4.02 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
June 1, 2026
to
June 30, 2026
Page
11 of
41 ASSET DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
U S Treasury Note
-
91282CKG5
4.125 03/31/2029
1,600,000.000
99.8830
1,598,128.00
1,574,437.50
23,690.50
1.2 66,000.00
4.13 U S Treasury Note
-
91282CKF7
4.125 03/31/2031
2,000,000.000
99.6250
1,992,500.00
1,995,468.75
-2,968.75
1.4 82,500.00
4.14 U S Treasury Note
-
91282CHQ7
4.125 07/31/2028
790,000.000
99.9300
789,447.00
773,639.07
15,807.93
0.6 32,587.50
4.13 U S Treasury Note
-
91282CFU0
4.125 10/31/2027
1,650,000.000
99.9410
1,649,026.50
1,630,343.75
18,682.75
1.2 68,062.50
4.13 U S Treasury Note
-
91282CLR0
4.125 10/31/2029
2,000,000.000
99.8400
1,996,800.00
1,990,234.38
6,565.62
1.4 82,500.00
4.13 U S Treasury Note
-
91282CMA6
4.125 11/30/2029
1,750,000.000
99.8440
1,747,270.00
1,754,375.00
-7,105.00
1.3 72,187.50
4.13 U S Treasury Note
-
91282CMN8
4.250 02/15/2028
1,500,000.000
100.1130
1,501,695.00
1,506,855.47
-5,160.47
1.1 63,750.00
4.24 U S Treasury Note
-
91282CKD2
4.250 02/28/2029
1,850,000.000
100.2070
1,853,829.50
1,840,806.65
13,022.85
1.3 78,625.00
4.24 U S Treasury Note
-
91282CKX8
4.250 06/30/2029
1,600,000.000
100.2270
1,603,632.00
1,656,250.00
-52,618.00
1.2 68,000.00
4.24 U S Treasury Note
-
91282CHX2
4.375 08/31/2028
1,450,000.000
100.4220
1,456,119.00
1,446,986.34
9,132.66
1.1 63,437.50
4.36 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
June 1, 2026
to
June 30, 2026
Page
12 of
41 Total US Government Issues
Corporate Issues
ASSET DETAIL
(continued)
$83,179,651.30
$83,243,570.25
-$63,918.95
60.2 $3,143,280.36
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
U S Treasury Note
-
91282CJN2
4.375 11/30/2028
1,850,000.000
100.4610
1,858,528.50
1,844,308.59
14,219.91
1.3 80,937.50
4.35 U S Treasury Note
-
91282CMD0
4.375 12/31/2029
2,000,000.000
100.6450
2,012,900.00
2,004,042.97
8,857.03
1.5 87,500.00
4.35 U S Treasury Note
-
91282CKT7
4.500 05/31/2029
1,600,000.000
100.9060
1,614,496.00
1,614,812.50
-316.50
1.2 72,000.00
4.46 U S Treasury Note
-
91282CKP5
4.625 04/30/2029
1,600,000.000
101.1950
1,619,120.00
1,609,593.75
9,526.25
1.2 74,000.00
4.57 Abbott Laboratories
-
002824BS8
4.000 03/15/2031
1,750,000.000
97.4550
1,705,462.50
1,721,317.50
-15,855.00
1.2 70,000.00
4.10 Abbvie Inc
-
00287YDZ9
4.875 03/15/2030
1,500,000.000
101.1010
1,516,515.00
1,520,100.00
-3,585.00
1.1 73,125.00
4.82 Amazon Com Inc
-
023135DD5
4.250 03/13/2031
1,500,000.000
98.4660
1,476,990.00
1,484,730.00
-7,740.00
1.1 63,750.00
4.32 American Honda Finance
-
02665WFE6
Medium Term Note
4.900 03/13/2029
850,000.000
100.5960
855,066.00
843,616.50
11,449.50
0.6 41,650.00
4.87 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
June 1, 2026
to
June 30, 2026
Page
13 of
41 ASSET DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Bank New York Mellon Corp
-
06406RBN6
Medium Term Note
4.543 02/01/2029
900,000.000
100.0900
900,810.00
881,811.00
18,999.00
0.7 40,887.00
4.54 Bank Of America Corp
-
06051GHV4
Medium Term Note
3.194 07/23/2030
700,000.000
95.5750
669,025.00
675,115.00
-6,090.00
0.5 22,358.00
3.34 Bank Of America Corp
-
06051GHG7
Medium Term Note
3.970 03/05/2029
1,050,000.000
98.9260
1,038,723.00
992,729.50
45,993.50
0.8 41,685.00
4.01 Blackrock Inc Sr Nt
-
09247XAR2
1.900 01/28/2031
1,750,000.000
89.2030
1,561,052.50
1,555,872.50
5,180.00
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
99.6750
697,725.00
699,998.04
-2,273.04
0.5 29,960.00
4.29 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
353,887.980
100.5060
355,678.65
353,834.23
1,844.42
0.3 18,331.40
5.15 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note
4.850 02/27/2029
1,300,000.000
101.2140
1,315,782.00
1,290,499.00
25,283.00
1.0 63,050.00
4.79 Caterpillar Finl Svcs Mtns
-
14913V2D9
Medium Term Note
4.500 05/15/2031
350,000.000
99.5270
348,344.50
349,520.50
-1,176.00
0.3 15,750.00
4.52 Charles Schwab Corp
-
808513AU9
3.200 01/25/2028
85,000.000
98.2120
83,480.20
80,783.15
2,697.05
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
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
14 of
41 ASSET DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Duke Energy Carolinas LLC
-
26442CBR4
4.650 06/15/2031
1,165,000.000
99.9640
1,164,580.60
1,167,842.60
-3,262.00
0.8 54,172.50
4.65 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3
4.610 08/15/2029
775,000.000
100.3010
777,332.75
774,975.12
2,357.63
0.6 35,727.50
4.60 Ford Cr Auto Owner Tr
-
34532BAG6
A B S Ser 2025 B Cl A 3
3.910 04/15/2030
655,000.000
99.2400
650,022.00
654,929.33
-4,907.33
0.5 25,610.50
3.94 Gm Financial Automobile
-
36275AAD1
A B S Ser 2026 2 Cl A 3
4.350 03/20/2029
450,000.000
99.8560
449,352.00
449,951.31
-599.31
0.3 19,575.00
4.36 Home Depot Inc
-
437076CW0
4.900 04/15/2029
750,000.000
101.3200
759,900.00
742,725.00
17,175.00
0.5 36,750.00
4.84 Honda Auto Rec Own Tr
-
43814YAD3
A B S Ser 2026 2 Cl A 3
4.300 11/15/2030
1,025,000.000
99.7440
1,022,376.00
1,024,970.38
-2,594.38
0.7 44,075.00
4.31 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3
5.270 11/20/2028
130,334.770
100.5420
131,041.18
130,318.93
722.25
0.1 6,868.64
5.24 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3
4.570 03/21/2029
621,240.640
100.1980
622,470.70
621,143.04
1,327.66
0.5 28,390.70
4.56 Hyundai Auto Recv Tr
-
44935KAD5
A B S Ser 2026 B Cl A 3
4.810 02/18/2031
780,000.000
100.2400
781,872.00
779,905.85
1,966.15
0.6 37,518.00
4.80 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
15 of
41 ASSET DETAIL
(continued)
18830
00- -M -UC-UU -182-04
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
100.0460
805,370.30
804,881.26
489.04
0.6 38,559.50
4.79 John Deere Capital Corporation
-
24422EXH7
Medium Term Note
4.500 01/16/2029
1,550,000.000
100.2580
1,553,999.00
1,509,761.00
44,238.00
1.1 69,750.00
4.49 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3
4.830 09/17/2029
635,000.000
99.8760
634,212.60
634,960.06
-747.46
0.5 30,670.50
4.84 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3
5.010 11/15/2027
3,048.030
100.1640
3,053.03
3,047.48
5.55 0.0
152.71
5.00 John Deere Owner Trust
-
47787DAD3
C M O Ser 2026 A Cl A3
3.870 08/15/2030
465,000.000
98.6760
458,843.40
464,917.60
-6,074.20
0.3 17,995.50
3.92 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000
99.5940
69,715.80
67,053.70
2,662.10
0.1 2,647.40
3.80 Jpmorgan Chase Co
-
46647PAM8
3.509 01/23/2029
1,250,000.000
98.3450
1,229,312.50
1,169,226.50
60,086.00
0.9 43,862.50
3.57 Jpmorgan Chase Co
-
46647PEV4
5.140 01/24/2031
500,000.000
101.1250
505,625.00
508,860.00
-3,235.00
0.4 25,700.00
5.08 Marsh McLennan Cos Inc
-
571748CA8
4.650 03/15/2030
1,500,000.000
99.8990
1,498,485.00
1,502,070.00
-3,585.00
1.1 69,750.00
4.65 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
June 1, 2026
to
June 30, 2026
Page
16 of
41 ASSET DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Mastercard Incorporated Sr
-
57636QBL7
4.600 06/08/2031
1,180,000.000
99.8460
1,178,182.80
1,179,056.00
-873.20
0.9 54,280.00
4.61 Mercedes Benz Ar Tr
-
58769MAD2
A B S Ser 2026 1 Cl A 3
4.550 10/15/2030
1,000,000.000
99.8120
998,120.00
999,782.20
-1,662.20
0.7 45,500.00
4.56 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
2,180.120
100.0590
2,181.41
2,179.86
1.55 0.0
98.32 4.51
Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
100.3130
672,097.10
669,918.33
2,178.77
0.5 30,887.00
4.60 Merck Co Inc
-
58933YBH7
4.050 05/17/2028
130,000.000
99.7090
129,621.70
130,394.70
-773.00
0.1 5,265.00
4.06 Merck Co Inc
-
58933YBQ7
4.150 09/15/2030
1,500,000.000
98.8160
1,482,240.00
1,500,360.00
-18,120.00
1.1 62,250.00
4.20 Morgan Stanley
-
61747YFD2
Medium Term Note
5.164 04/20/2029
800,000.000
100.7880
806,304.00
794,520.00
11,784.00
0.6 41,312.00
5.12 National Rural Util Coop
-
637432NS0
3.700 03/15/2029
1,600,000.000
97.8060
1,564,896.00
1,507,712.00
57,184.00
1.1 59,200.00
3.78 Nvidia Corporation
-
67066GAR5
4.500 06/15/2031
710,000.000
99.6460
707,486.60
708,651.00
-1,164.40
0.5 31,950.00
4.52 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
17 of
41 ASSET DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Paccar Financial Corp
-
69371RS80
Medium Term Note
4.600 01/31/2029
1,500,000.000
100.6390
1,509,585.00
1,468,515.00
41,070.00
1.1 69,000.00
4.57 Prologis L P
-
74340XCG4
4.875 06/15/2028
1,600,000.000
100.8660
1,613,856.00
1,577,232.00
36,624.00
1.2 78,000.00
4.83 Public Service Electric
-
74456QBX3
Medium Term Note
3.650 09/01/2028
800,000.000
98.3610
786,888.00
752,432.00
34,456.00
0.6 29,200.00
3.71 Realty Income Corp Sr
-
756109CF9
4.750 02/15/2029
1,450,000.000
100.4290
1,456,220.50
1,410,895.00
45,325.50
1.1 68,875.00
4.73 Simon Ppty Group LP
-
828807DZ7
4.375 10/01/2030
850,000.000
99.0310
841,763.50
853,706.00
-11,942.50
0.6 37,187.50
4.42 State Street Bank Trust
-
857449AE2
4.782 11/23/2029
1,500,000.000
101.0090
1,515,135.00
1,502,820.00
12,315.00
1.1 71,730.00
4.73 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4
4.470000
385,609.670
100.0540
385,817.90
385,588.15
229.75
0.3 17,236.75
4.47 Toyota Auto Receivables
-
89231GAD0
A B S Ser 2025 D Cl A 3
4.230 06/17/2030
845,000.000
99.2490
838,654.05
844,902.83
-6,248.78
0.6 35,743.50
4.26 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note
5.250 09/11/2028
1,450,000.000
101.6670
1,474,171.50
1,455,605.50
18,566.00
1.1 76,125.00
5.16 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
June 1, 2026
to
June 30, 2026
Page
18 of
41 Total Corporate Issues
Foreign Issues
ASSET DETAIL
(continued)
$47,432,771.27
$46,979,845.15
$452,926.12
34.3 $2,107,300.42
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Unitedhealth Group Inc
-
91324PEP3
5.250 02/15/2028
700,000.000
101.3360
709,352.00
702,464.00
6,888.00
0.5 36,750.00
5.18 US Bancorp
-
91159HJK7
Medium Term Note
4.653 02/01/2029
1,600,000.000
100.0700
1,601,120.00
1,550,764.50
50,355.50
1.2 74,448.00
4.65 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note
5.198 01/23/2030
1,500,000.000
101.1240
1,516,860.00
1,520,880.00
-4,020.00
1.1 77,970.00
5.14 Inter American Devel Bk
-
4581X0DC9
3.125 09/18/2028
120,000.000
97.8130
117,375.60
112,706.40
4,669.20
0.1 3,750.00
3.19 Inter American Devel Bk
-
4581X0EN4
Medium Term Note
4.125 02/15/2029
1,385,000.000
99.8580
1,383,033.30
1,381,426.20
1,607.10
1.0 57,131.25
4.13 International Bank
-
459058KL6
3.625 09/21/2029
1,350,000.000
98.2730
1,326,685.50
1,350,850.50
-24,165.00
1.0 48,937.50
3.69 International Bank
-
459058LN1
3.875 10/16/2029
2,345,000.000
99.0030
2,321,620.35
2,338,879.55
-17,259.20
1.7 90,868.75
3.91 International Bank M T N
-
459058KT9
3.500 07/12/2028
1,300,000.000
98.7080
1,283,204.00
1,248,988.00
34,216.00
0.9 45,500.00
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
June 1, 2026
to
June 30, 2026
Page
19 of
41 Total Foreign Issues
ASSET DETAIL
(continued)
ASSET DETAIL MESSAGES
$6,532,547.75
$6,532,739.65
-$191.90
4.7 $250,687.50
$137,144,970.32
$136,756,155.05
$388,815.27
99.2 $5,501,268.28
$138,231,391.11
$137,842,575.84
$388,815.27
100.0
$5,539,260.33
4.00 18830
00- -M -UC-UU -182-04
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 Finance Corp
-
45950KDD9
Medium Term Note
4.500 07/13/2028
100,000.000
100.6290
100,629.00
99,889.00
740.00
0.1 4,500.00
4.47 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
June 1, 2026
to
June 30, 2026
Page
20 of
41 TRANSACTION DETAIL
$0.00
$137,373,839.96
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
06/01/26
Asset Income
Interest Earned On
U S Treasury Nt 3.500% 11/30/30
39,375.00
0.0175 USD/$1 Pv On 2,250,000 Par Value Due 5/31/26
06/01/26
Asset Income
Interest Earned On
U S Treasury Nt 3.625% 5/31/28
14,771.88
0.018125 USD/$1 Pv On 815,000 Par Value Due 5/31/26
06/01/26
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 5/31/30
30,000.00
0.02 USD/$1 Pv On 1,500,000 Par Value Due 5/31/26
06/01/26
Asset Income
Interest Earned On
U S Treasury Nt 4.125% 11/30/29
36,093.75
0.020625 USD/$1 Pv On 1,750,000 Par Value Due 5/31/26
06/01/26
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 11/30/28
18,593.75
0.021875 USD/$1 Pv On 850,000 Par Value Due 5/31/26
06/01/26
Asset Income
Interest Earned On
U S Treasury Nt 4.500% 5/31/29
36,000.00
0.0225 USD/$1 Pv On 1,600,000 Par Value Due 5/31/26
06/01/26
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
3,322.81
Interest From 5/1/26 To 5/31/26
06/08/26
Purchase
Purchased 1,180,000 Par Value Of
Mastercard 4.600% 6/08/31
-1,179,056.00
1,179,056.00
Trade Date 6/4/26
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Niq4tvaedaafaaad
1,180,000 Par Value At 99.92 %
06/08/26
Sale
Sold 100,000 Par Value Of
Paccar Financial Mtn 4.600% 1/10/28
100,486.00
-99,515.00
Trade Date 6/5/26
Sold Through BofA Securities, Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: Nirneqqedaaaeaad
100,000 Par Value At 100.486 %
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 06/01/2026
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
21 of
41 TRANSACTION DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
06/08/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Paccar Financial Mtn 4.600% 1/10/28
1,891.11
Income Credit 1,891.11 USD
06/09/26
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,214.74
Investment Management Fee
06/10/26
Asset Income
Interest Earned On
F H L B Deb 4.250% 12/10/27
4,250.00
0.02125 USD/$1 Pv On 200,000 Par Value Due 6/10/26
06/15/26
Sale
Paid Down 701.47 Par Value Of
John Deere Owner 5.090% 6/15/27
701.47
-701.41
Cmo Final Paydown
06/15/26
Asset Income
Interest Earned On
Mercedes Benz Ar 4.550% 10/15/30
3,027.78
$0.00303/Pv On 1,000,000.00 Pv Due 6/15/26
06/15/26
Asset Income
Interest Earned On
Toyota Auto 4.230% 6/17/30
2,704.00
$0.00320/Pv On 845,000.00 Pv Due 6/15/26
06/15/26
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 6/15/26
06/15/26
Sale
Paid Down 19,390.33 Par Value Of
Toyota Auto Rec Tr 4.470% 6/15/29
19,390.33
-19,389.25
Trade Date 6/15/26
06/15/26
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 6/15/26
06/15/26
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 6/15/26
06/15/26
Asset Income
Interest Earned On
Honda Auto Rec Own 4.300% 11/15/30
3,917.78
$0.00382/Pv On 1,025,000.00 Pv Due 6/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
22 of
41 TRANSACTION DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
06/15/26
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 6/15/26
06/15/26
Asset Income
Interest Earned On
John Deere Owner 3.870% 8/15/30
1,499.63
$0.00323/Pv On 465,000.00 Pv Due 6/15/26
06/15/26
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27
2.98 $0.00424/Pv On 701.47 Pv Due 6/15/26
06/15/26
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27
15.14 $0.00417/Pv On 3,626.42 Pv Due 6/15/26
06/15/26
Sale
Paid Down 578.39 Par Value Of
John Deere Owner 5.010% 11/15/27
578.39
-578.29
Trade Date 6/15/26
06/15/26
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 6/15/26
06/15/26
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 6/15/26
06/15/26
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27
11.62 $0.00376/Pv On 3,090.58 Pv Due 6/15/26
06/15/26
Sale
Paid Down 910.46 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
910.46
-910.35
Trade Date 6/15/26
06/15/26
Asset Income
Interest Earned On
F F C B Deb 4.250% 12/15/28
5,737.50
0.02125 USD/$1 Pv On 270,000 Par Value Due 6/15/26
06/15/26
Asset Income
Interest Earned On
Prologis L P 4.875% 6/15/28
39,000.00
0.024375 USD/$1 Pv On 1,600,000 Par Value Due 6/15/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
23 of
41 TRANSACTION DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
06/16/26
Sale
Matured 1,500,000 Par Value Of
F H L B Deb 0.875% 6/16/26
1,500,000.00
-1,500,000.00
Trade Date 6/16/26
1,500,000 Par Value At 100 %
06/16/26
Asset Income
Interest Earned On
F H L B Deb 0.875% 6/16/26
6,562.50
0.004375 USD/$1 Pv On 1,500,000 Par Value Due 6/16/26
06/17/26
Purchase
Purchased 780,000 Par Value Of
Hyundai Auto 4.810% 2/18/31
-779,905.85
779,905.85
Trade Date 6/9/26
Purchased Through Citigroup Global Markets Inc.
Swift External Ref#: 8616003133909613
780,000 Par Value At 99.98792949 %
06/17/26
Purchase
Purchased 1,165,000 Par Value Of
Duke Energy 4.650% 6/15/31
-1,167,842.60
1,167,842.60
Trade Date 6/16/26
Purchased Through BofA Securities, Inc.
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Niyx1bycyaaamaad
1,165,000 Par Value At 100.244 %
06/17/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Duke Energy 4.650% 6/15/31
-1,805.75
Income Debit 1,805.75- USD
06/17/26
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.125% 9/30/27
801,406.25
-790,265.63
Trade Date 6/16/26
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Niyyieacyaaacaad
800,000 Par Value At 100.17578125 %
06/17/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.125% 9/30/27
7,032.79
Income Credit 7,032.79 USD
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
24 of
41 TRANSACTION DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
06/17/26
Sale
Sold 75,000 Par Value Of
Bank Of America Mtn 3.824% 1/20/28
74,761.50
-71,563.50
Trade Date 6/16/26
Sold Through Goldman Sachs & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Niyyiwacyaaacaad
75,000 Par Value At 99.682 %
06/17/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Bank Of America Mtn 3.824% 1/20/28
1,171.10
Income Credit 1,171.10 USD
06/17/26
Sale
Sold 80,000 Par Value Of
Toyota Mtr Cr M T N 4.625% 1/12/28
80,546.40
-79,947.20
Trade Date 6/16/26
Sold Through Citigroup Global Markets Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: Niyyiuycyaaaeaad
80,000 Par Value At 100.683 %
06/17/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
Toyota Mtr Cr M T N 4.625% 1/12/28
1,593.06
Income Credit 1,593.06 USD
06/17/26
Sale
Sold 130,000 Par Value Of
American Honda Mtn 4.700% 1/12/28
130,432.90
-131,033.50
Trade Date 6/16/26
Sold Through BofA Securities, Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: Niyyizacyaaaeaad
130,000 Par Value At 100.333 %
06/17/26
Sell Accrued Interest
Received Accrued Interest On Sale Of
American Honda Mtn 4.700% 1/12/28
2,630.69
Income Credit 2,630.69 USD
06/18/26
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
620.96
$0.00439/Pv On 141,393.94 Pv Due 6/18/26
06/18/26
Sale
Paid Down 11,059.17 Par Value Of
Honda Auto Rec Owner 5.270% 11/20/28
11,059.17
-11,057.83
Trade Date 6/18/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
25 of
41 TRANSACTION DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
06/18/26
Purchase
Purchased 710,000 Par Value Of
Nvidia Corporation 4.500% 6/15/31
-708,651.00
708,651.00
Trade Date 6/15/26
Purchased Through Goldman Sachs & Co. LLC
Swift External Ref#: Niygtmycyaadwaad
710,000 Par Value At 99.81 %
06/22/26
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
2,542.65
$0.00381/Pv On 667,653.91 Pv Due 6/21/26
06/22/26
Sale
Paid Down 46,413.27 Par Value Of
Honda Auto 4.570% 3/21/29
46,413.27
-46,405.98
Trade Date 6/21/26
06/22/26
Asset Income
Interest Earned On
Gm Financial 4.350% 3/20/29
2,042.50
$0.00454/Pv On 450,000.00 Pv Due 6/20/26
06/22/26
Sale
Matured 2,500,000 Par Value Of
F F C B Deb 0.800% 6/22/26
2,500,000.00
-2,488,750.00
Trade Date 6/22/26
2,500,000 Par Value At 100 %
06/22/26
Asset Income
Interest Earned On
F F C B Deb 0.800% 6/22/26
10,000.00
0.004 USD/$1 Pv On 2,500,000 Par Value Due 6/22/26
06/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
197.28
$0.00286/Pv On 69,019.28 Pv Due 6/25/26
06/25/26
Sale
Paid Down 158.59 Par Value Of
F H L M C Mltcl Mt 3.430% 1/25/27
158.59
-153.40
Trade Date 6/25/26
06/25/26
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 6/25/26
06/25/26
Asset Income
Interest Earned On
F H L M C Mltcl 1.621% 12/25/30
1,621.00
$0.00135/Pv On 1,200,000.00 Pv Due 6/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
26 of
41 TRANSACTION DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
06/25/26
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 6/25/26
06/25/26
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 6/25/26
06/25/26
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 6/25/26
06/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,435.38
$0.00249/Pv On 980,031.34 Pv Due 6/25/26
06/25/26
Sale
Paid Down 1,122.86 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,122.86
-1,083.30
Trade Date 6/25/26
06/25/26
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 6/25/26
06/25/26
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 6/25/26
06/25/26
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 6/25/26
06/25/26
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 6/25/26
06/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
255.57
$0.00266/Pv On 96,229.45 Pv Due 6/25/26
06/25/26
Sale
Paid Down 170.19 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
170.19
-163.28
Trade Date 6/25/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
27 of
41 TRANSACTION DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
06/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
259.54
$0.00210/Pv On 123,345.70 Pv Due 6/25/26
06/25/26
Sale
Paid Down 20,554.68 Par Value Of
F H L M C Mltcl Mt 2.525% 10/25/26
20,554.68
-19,353.51
Trade Date 6/25/26
06/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.653% 8/25/26
255.18
$0.00221/Pv On 115,423.91 Pv Due 6/25/26
06/25/26
Sale
Paid Down 12,000.67 Par Value Of
F H L M C Mltcl Mt 2.653% 8/25/26
12,000.67
-11,420.32
Trade Date 6/25/26
06/25/26
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
195.86
$0.00284/Pv On 68,864.92 Pv Due 6/25/26
06/25/26
Sale
Paid Down 149.92 Par Value Of
F H L M C Mltcl Mtg 3.413% 12/25/26
149.92
-145.03
Trade Date 6/25/26
06/25/26
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 6/25/26
06/25/26
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
1,660.47
$0.00432/Pv On 384,665.91 Pv Due 6/25/26
06/25/26
Sale
Paid Down 30,777.93 Par Value Of
Bmw Vehicle Owner 5.180% 2/26/29
30,777.93
-30,773.26
Trade Date 6/25/26
06/25/26
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 6/25/26
06/30/26
Asset Income
Interest Earned On
U S Treasury Nt 3.250% 6/30/29
24,375.00
0.01625 USD/$1 Pv On 1,500,000 Par Value Due 6/30/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
28 of
41 TRANSACTION DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
06/30/26
Asset Income
Interest Earned On
U S Treasury Nt 3.875% 6/30/30
38,750.00
0.019375 USD/$1 Pv On 2,000,000 Par Value Due 6/30/26
06/30/26
Sale
Matured 5,000,000 Par Value Of
F H L B Deb 1.050% 6/30/26
5,000,000.00
-5,000,000.00
Trade Date 6/30/26
5,000,000 Par Value At 100 %
06/30/26
Sale
Matured 5,000,000 Par Value Of
F H L B Deb 1.000% 6/30/26
5,000,000.00
-5,000,000.00
Trade Date 6/30/26
5,000,000 Par Value At 100 %
06/30/26
Asset Income
Interest Earned On
F H L B Deb 1.000% 6/30/26
25,000.00
0.005 USD/$1 Pv On 5,000,000 Par Value Due 6/30/26
06/30/26
Asset Income
Interest Earned On
F H L B Deb 1.050% 6/30/26
26,250.00
0.00525 USD/$1 Pv On 5,000,000 Par Value Due 6/30/26
06/30/26
Asset Income
Interest Earned On
U S Treasury Nt 3.750% 12/31/28
16,687.50
0.01875 USD/$1 Pv On 890,000 Par Value Due 6/30/26
06/30/26
Asset Income
Interest Earned On
U S Treasury Nt 3.875% 12/31/27
16,468.75
0.019375 USD/$1 Pv On 850,000 Par Value Due 6/30/26
06/30/26
Asset Income
Interest Earned On
U S Treasury Nt 4.000% 6/30/28
30,000.00
0.02 USD/$1 Pv On 1,500,000 Par Value Due 6/30/26
06/30/26
Asset Income
Interest Earned On
U S Treasury Nt 4.250% 6/30/29
34,000.00
0.02125 USD/$1 Pv On 1,600,000 Par Value Due 6/30/26
06/30/26
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 12/31/29
32,812.50
0.021875 USD/$1 Pv On 1,500,000 Par Value Due 6/30/26
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
29 of
41 TRANSACTION DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
06/30/26
Purchase
Purchased 500,000 Par Value Of
U S Treasury Nt 3.500% 1/31/30
-489,277.34
489,277.34
Trade Date 6/30/26
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2026063097126507
Swift External Ref#: Njb3uvqeiaaacaad
500,000 Par Value At 97.855468 %
06/30/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.500% 1/31/30
-7,251.38
Income Debit 7,251.38- USD
06/30/26
Purchase
Purchased 700,000 Par Value Of
U S Treasury Nt 3.500% 9/30/29
-686,437.50
686,437.50
Trade Date 6/30/26
Purchased Through Rbc Capital Markets, LLC
Purchased On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2026063097126533
Swift External Ref#: Njb3vdaeiaaacaad
700,000 Par Value At 98.0625 %
06/30/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.500% 9/30/29
-6,091.53
Income Debit 6,091.53- USD
06/30/26
Purchase
Purchased 1,000,000 Par Value Of
U S Treasury Nt 3.750% 12/31/28
-990,625.00
990,625.00
Trade Date 6/30/26
Purchased Through Bmo Capital Markets Corp/Bonds
Purchased On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2026063097126567
Swift External Ref#: Njb3v1ieiaaacaad
1,000,000 Par Value At 99.0625 %
06/30/26
Purchase
Purchased 2,000,000 Par Value Of
U S Treasury Nt 3.375% 9/15/28
-1,967,812.50
1,967,812.50
Trade Date 6/30/26
Purchased Through Bmo Capital Markets Corp/Bonds
Purchased On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2026063097126576
Swift External Ref#: Njb3wbieiaaacaad
2,000,000 Par Value At 98.390625 %
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
30 of
41 TRANSACTION DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
06/30/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.375% 9/15/28
-19,626.36
Income Debit 19,626.36- USD
06/30/26
Purchase
Purchased 1,000,000 Par Value Of
U S Treasury Nt 4.000% 1/31/29
-996,367.19
996,367.19
Trade Date 6/30/26
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2026063097126601
Swift External Ref#: Njb3xgyeiaaacaad
1,000,000 Par Value At 99.636719 %
06/30/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.000% 1/31/29
-16,574.59
Income Debit 16,574.59- USD
06/30/26
Purchase
Purchased 500,000 Par Value Of
U S Treasury Nt 4.000% 1/31/31
-496,386.72
496,386.72
Trade Date 6/30/26
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2026063097126617
Swift External Ref#: Njb3xnieiaaacaad
500,000 Par Value At 99.277344 %
06/30/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.000% 1/31/31
-8,287.29
Income Debit 8,287.29- USD
06/30/26
Purchase
Purchased 500,000 Par Value Of
U S Treasury Nt 4.000% 3/31/30
-497,343.75
497,343.75
Trade Date 6/30/26
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2026063097126620
Swift External Ref#: Njb3xvaeiaaacaad
500,000 Par Value At 99.46875 %
06/30/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.000% 3/31/30
-4,972.68
Income Debit 4,972.68- USD
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
31 of
41 TRANSACTION DETAIL
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
06/30/26
Purchase
Purchased 500,000 Par Value Of
U S Treasury Nt 4.000% 5/31/30
-497,128.91
497,128.91
Trade Date 6/30/26
Purchased Through Bmo Capital Markets Corp/Bonds
Purchased On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2026063097126623
Swift External Ref#: Njb3x5qeiaaacaad
500,000 Par Value At 99.425782 %
06/30/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.000% 5/31/30
-1,639.34
Income Debit 1,639.34- USD
06/30/26
Purchase
Purchased 700,000 Par Value Of
U S Treasury Nt 4.000% 7/31/29
-697,183.59
697,183.59
Trade Date 6/30/26
Purchased Through Bmo Capital Markets Corp/Bonds
Purchased On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2026063097126630
Swift External Ref#: Njb3yoyeiaaacaad
700,000 Par Value At 99.59765571 %
06/30/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.000% 7/31/29
-11,602.21
Income Debit 11,602.21- USD
06/30/26
Purchase
Purchased 1,000,000 Par Value Of
U S Treasury Nt 4.250% 2/28/29
-1,002,656.25
1,002,656.25
Trade Date 6/30/26
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2026063097126632
Swift External Ref#: Njb3yvyeiaaacaad
1,000,000 Par Value At 100.265625 %
06/30/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.250% 2/28/29
-14,089.67
Income Debit 14,089.67- USD
Date
Posted
Activity
Description
Cash
Tax Cost
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
32 of
41 TRANSACTION DETAIL
(continued)
$0.00
$137,842,575.84
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
06/30/26
Purchase
Purchased 2,000,000 Par Value Of
U S Treasury Nt 4.125% 3/31/31
-1,995,468.75
1,995,468.75
Trade Date 6/30/26
Purchased Through Rbc Capital Markets, LLC
Purchased On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2026063097126650
Swift External Ref#: Njb3y1aeiaaacaad
2,000,000 Par Value At 99.7734375 %
06/30/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.125% 3/31/31
-20,512.30
Income Debit 20,512.30- USD
06/30/26
Purchase
Purchased 1,000,000 Par Value Of
U S Treasury Nt 4.375% 11/30/28
-1,005,000.00
1,005,000.00
Trade Date 6/30/26
Purchased Through BofA Securities, Inc./Fxd Inc
Purchased On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2026063097127435
Swift External Ref#: Njb32vaeiaaacaad
1,000,000 Par Value At 100.5 %
06/30/26
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 4.375% 11/30/28
-3,586.07
Income Debit 3,586.07- USD
06/30/26
Purchase
Purchased 500,000 Par Value Of
U S Treasury Nt 4.375% 12/31/29
-503,515.63
503,515.63
Trade Date 6/30/26
Purchased Through Bmo Capital Markets Corp/Bonds
Purchased On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2026063097127444
Swift External Ref#: Njb322aeiaaacaad
500,000 Par Value At 100.703126 %
Purchase
Combined Purchases For The Period 6/ 1/26 - 6/30/26 Of Federated Hermes Govt Obligs Is
-14,707,734.78
14,707,734.78
Sale
Combined Sales For The Period 6/ 1/26 - 6/30/26 Of
Federated Hermes Govt Obligs Is
14,596,447.44
-14,596,447.44
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 06/30/2026
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
33 of
41 SALE/MATURITY SUMMARY
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
American Honda Fin Corp
Medium Term Note
4.700 01/12/2028
02665WED9
Bank Of America Corp
Medium Term Note
3.824 01/20/2028
06051GGF0
Bmw Vehicle Owner Trust
A B S Ser 2024 A Cl A 3
5.180 02/26/2029
BVO5129
06/17/26
Sold 130,000 Par
-131,033.50
130,432.90
-600.60
Value
Trade Date 6/16/26
Sold Through BofA Securities, Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: Niyyizacyaaaeaad
130,000 Par Value At 100.333 %
06/17/26
Sold 75,000 Par
-71,563.50
74,761.50
3,198.00
Value
Trade Date 6/16/26
Sold Through Goldman Sachs & Co. LLC
Sold On The Marketaxess Corporation
Swift External Ref#: Niyyiwacyaaacaad
75,000 Par Value At 99.682 %
06/25/26
Paid Down 30,777.93
-30,773.26
30,777.93
4.67 Par Value
Trade Date 6/25/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
34 of
41 SALE/MATURITY SUMMARY
(continued)
18830
00- -M -UC-UU -182-04
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 K058 Cl A2
2.653 08/25/2026
FHL2625B
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
06/25/26
Paid Down 1,122.86
-1,083.30
1,122.86
39.56 Par Value
Trade Date 6/25/26
06/25/26
Paid Down 12,000.67
-11,420.32
12,000.67
580.35
Par Value
Trade Date 6/25/26
06/25/26
Paid Down 149.92
-145.03
149.92
4.89 Par Value
Trade Date 6/25/26
06/25/26
Paid Down 158.59
-153.40
158.59
5.19 Par Value
Trade Date 6/25/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
35 of
41 SALE/MATURITY SUMMARY
(continued)
18830
00- -M -UC-UU -182-04
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
F H L M C Multiclass Mtg Partn
C M O Ser K737 Cl A2
2.525 10/25/2026
FHL2526C
Federal Farm Credit Bks
0.800 06/22/2026
3133EML67
Federal Home Loan Bks
0.875 07/16/2026
3130AMM33
06/25/26
Paid Down 170.19
-163.28
170.19
6.91 Par Value
Trade Date 6/25/26
06/25/26
Paid Down 20,554.68
-19,353.51
20,554.68
1,201.17
Par Value
Trade Date 6/25/26
06/22/26
Matured 2,500,000
-2,488,750.00
2,500,000.00
11,250.00
Par Value
Trade Date 6/22/26
2,500,000 Par Value At 100 %
06/16/26
Matured 1,500,000
-1,500,000.00
1,500,000.00
Par Value
Trade Date 6/16/26
1,500,000 Par Value At 100 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
36 of
41 SALE/MATURITY SUMMARY
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Federal Home Loan Bks
1.000 06/30/2026
3130AMT28
Federal Home Loan Bks
1.050 06/30/2026
3130AMWZ1
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
06/30/26
Matured 5,000,000
-5,000,000.00
5,000,000.00
Par Value
Trade Date 6/30/26
5,000,000 Par Value At 100 %
06/30/26
Matured 5,000,000
-5,000,000.00
5,000,000.00
Par Value
Trade Date 6/30/26
5,000,000 Par Value At 100 %
06/18/26
Paid Down 11,059.17
-11,057.83
11,059.17
1.34 Par Value
Trade Date 6/18/26
06/22/26
Paid Down 46,413.27
-46,405.98
46,413.27
7.29 Par Value
Trade Date 6/21/26
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
37 of
41 SALE/MATURITY SUMMARY
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Owner
A B S Ser 2022 C Cl A 3
5.090 06/15/2027
JDO5027
John Deere Owner Trust
A B S Ser 2023 A Cl A3
5.010 11/15/2027
47800CAC0
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3
4.510 11/15/2027
MBA4527
Paccar Financial Corp
Medium Term Note
4.600 01/10/2028
69371RS31
06/15/26
Paid Down 701.47
-701.41
701.47
0.06 Par Value
Cmo Final Paydown
06/15/26
Paid Down 578.39
-578.29
578.39
0.10 Par Value
Trade Date 6/15/26
06/15/26
Paid Down 910.46
-910.35
910.46
0.11 Par Value
Trade Date 6/15/26
06/08/26
Sold 100,000 Par
-99,515.00
100,486.00
971.00
Value
Trade Date 6/5/26
Sold Through BofA Securities, Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: Nirneqqedaaaeaad
100,000 Par Value At 100.486 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
38 of
41 SALE/MATURITY SUMMARY
(continued)
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Toyota Auto Rec Tr 2024-D 6/15/2029
4.470000
89239TAD4
Toyota Mtr Cr Corp
Medium Term Note
4.625 01/12/2028
89236TKQ7
U S Treasury Note
4.125 09/30/2027
UST4127
Total Taxable Bonds
-$15,303,210.04
$15,331,620.98
$28,410.94
Total Sales & Maturities
-$15,303,210.04
$15,331,620.98
$28,410.94
06/15/26
Paid Down 19,390.33
-19,389.25
19,390.33
1.08 Par Value
Trade Date 6/15/26
06/17/26
Sold 80,000 Par
-79,947.20
80,546.40
599.20
Value
Trade Date 6/16/26
Sold Through Citigroup Global Markets Inc.
Sold On The Marketaxess Corporation
Swift External Ref#: Niyyiuycyaaaeaad
80,000 Par Value At 100.683 %
06/17/26
Sold 800,000 Par
-790,265.63
801,406.25
11,140.62
Value
Trade Date 6/16/26
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Niyyieacyaaacaad
800,000 Par Value At 100.17578125 %
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
39 of
41 18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): ($3,759.76) Estimated Year-To-Date Long-Term Gain (Loss): $343,980.49 Estimates should not be used for tax purposes
SALE/MATURITY SUMMARY MESSAGES
CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
40 of
41 BOND SUMMARY
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
MATURITY
Total of Category
$139,004,058.90
$137,144,970.32
100.00
MOODY'S RATING
2026
274,929.26
273,692.04
0.19 2027
2,900,148.10
2,893,611.57
2.11 2028
22,585,334.77
22,512,458.43
16.42 2029
55,479,646.77
55,317,471.88
40.34 2030
37,829,000.00
36,990,897.40
26.98 2031
19,935,000.00
19,156,839.00
13.96 Aaa
12,137,786.32
12,059,494.13
8.80 Aa1
67,800,000.00
67,317,318.55
49.09 Aa2
1,500,000.00
1,515,135.00
1.10 Aa3
8,375,000.00
8,121,950.10
5.92 A1
15,920,000.00
15,866,221.30
11.57 A2
4,635,000.00
4,683,103.20
3.41 A3
6,250,000.00
6,252,655.00
4.56 CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
June 1, 2026
to
June 30, 2026
Page
41 of
41 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.
BOND SUMMARY
(continued)
BOND SUMMARY MESSAGES
18830
00- -M -UC-UU -182-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$139,004,058.90
$137,144,970.32
100.00
S&P RATING
Total of Category
$139,004,058.90
$137,144,970.32
100.00
N/A
22,386,272.58
21,329,093.04
15.55 AAA
15,343,071.80
15,228,810.09
11.10 AA+
3,305,000.00
3,326,598.25
2.43 AA
2,210,000.00
2,184,476.60
1.59 AA-
3,250,000.00
3,076,187.50
2.24 A+
8,210,000.00
8,188,615.50
5.97 A
12,685,000.00
12,691,696.90
9.26 A-
8,685,000.00
8,633,648.70
6.30 BBB+
2,350,000.00
2,371,926.00
1.73 N/A
82,965,987.10
81,443,010.78
59.38 THIS PAGE WAS INTENTIONALLY LEFT BLANK