Agenda packet — Menifee City Council, February 18, 2026 (part 1 of 3)

City Council Chambers
29844 Haun Road
Menifee, CA 92586
Ricky Estrada, Mayor
Bob Karwin, District 1
Ben Diederich, District 2
Dan Temple, District 3
Dean Deines, District 4
AGENDA
Menifee City Council
Regular Meeting Agenda
Wednesday, February 18, 2026
5:00 PM Closed Session
6:00 PM Regular Meeting
Armando G. Villa, City Manager
Jeffrey T. Melching, City Attorney
Stephanie Roseen, City Clerk
CLOSED SESSION (5:00 PM)

1. CONFERENCE WITH LEGAL COUNSEL EXISTING LITIGATION
Government Code Paragraph (1) of subdivision (d) of Section 54956.9 City of Menifee v. City of Perris, Riverside County Superior Court Case No.

CVRI2203040

2. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION, SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) or (3): Three cases

3. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION, INITIATION OF LITIGATION
Government Code Section 54956.9(d)(4): Two cases
REGULAR MEETING (6:00 PM)

1. CALL TO ORDER

2. ROLL CALL

3. WORDS OF INSPIRATION

3.1. Xavier Padilla – Menifee Union School District Board Member

4. PLEDGE OF ALLEGIANCE

5. PRESENTATIONS

5.1. Citizen of the Month – Ieesha Sharp

5.2. Introduction of CAL FIRE / Riverside County Fire Dept. Fire Chief Robert Fish and Division Chief Dustin Reed

5.3. Community Services Monthly Update

6. AGENDA APPROVAL OR MODIFICATIONS

7. PUBLIC COMMENTS (NONAGENDA ITEMS)
This is the time for members of the public to address the Council about items which are NOT listed on the agenda. The Ralph M. Brown Act limits the Council’s ability to respon d to comments on nonagendized matters at the time such comments are made. Each speaker will be limited to three minutes on any single item.

8. COUNCILMEMBER UPDATES AND COMMENTS

9. APPROVAL OF MINUTES

9.1 February 4, 2026 Special Meeting Minutes

9.2 February 4, 2026 Regular Meeting Minutes

10. CONSENT CALENDAR
All matters on the Consent Calendar are to be approved in one motion unless a Councilmember requests a separate action on a specific item on the Consent Calendar. If an item is removed from the Consent Calendar, it will be discussed individually and acted upon separately. Unless otherwise directed by a member of the City Council, the vote on ordinance adoptions will reflect the prior action of each Councilmember when the ordinance was introduced. However, if a Councilmember is not present at the City Council meeting, their vote will be reflected as absent.

10.1 Waiver of Reading
RECOMMENDED ACTION

1. Waive the reading in full of any and all Ordinances listed on this agenda and provide that they be read by title only.

10.2 Warrant Register
RECOMMENDED ACTION

1. Ratify and approve the Voucher Lists dated 1162026, and 1232026, the Payroll Register/Other EFTs dated 1122026, 1162026, 1202026 and 122 2026, the City Credit Card payment summary for the period 1212025 to 12 312025, which have a total budgetary impact of $5,925,916.76.

10.3 Treasurer's Report December 2025
RECOMMENDED ACTION

1. Receive and file the Quarterly Treasurer’s Report as of December 31, 2025.

10.4 2025 Annual Report
RECOMMENDED ACTION

1. Receive and file the 2025 Annual Report.

10.5 Monthly Public Safety Reports
RECOMMENDED ACTION

1. Receive and file the Public Safety Reports for December 2025.

10.6 Department of California Highway Patrol Every 15 Minutes Program Grant RECOMMENDED ACTION

1. Accept the Department of California Highway Patrol Grant for the Menifee Police Department Every 15 Minutes Program in the nottoexceed amount of $20,000; and

2. Adopt a budget amendment resolution amending the Fiscal Year 2025/2026 budget, appropriating an increase in revenue and expenditures in the notto exceed amount of $20,000 to a project account as assigned by the Finance Department; and

3. Authorize the City Manager or his designee to execute all other necessary grant related documents thereof to receive the Department of California Highway Patrol Program Grant.

10.7 Bid Award to American RightofWay, Inc. for the Purchase of Traffic Signal Equipment for Various Capital Improvement Program Projects RECOMMENDED ACTION

1. Award bid and authorize the Finance Department to issue a purchase order for the purchase of traffic signal related poles and equipment from American Right ofWay, Inc. for the Goetz Road/Vista Way Traffic Signal Project, Capital Improvement Program (CIP) No. 2302, the Menifee Road/Fire Station No. 76 Entrance Traffic Signal Project, CIP No. 2309, and the Evans Road/Craig Avenue Traffic Signal Project, CIP No. 2505, in the cumulative nottoexceed amount of $397,766.00.

10.8 Agreement Amendment with Superior Pavement Markings, Inc. for OnCall Street Striping Services.

RECOMMENDED ACTION

1. Approve and authorize the City Manager to execute Amendment No. 2 to Contract Services Agreement No. 20240189, with Superior Pavement Markings, Inc. for oncall street striping services increasing the amount by $100,000 for a total nottoexceed amount of $310,00 and extending the contract term through January 31, 2027.

10.9 Landscape Improvement Acceptance for Tract Map 32277, Centennial/Menifee Heights, by Tripointe Homes
RECOMMENDED ACTION

1. Accept the landscape improvements for Tract Map 32277, Centennial/Menifee Heights, by Tripointe Homes, located south of Holland Road and west of Briggs Road, in the southeast portion of Menifee.

10.10 Notice of Completion and Acceptance for Crack Sealing Services for the Fiscal Year 2024/2025 Slurry Seal Program Project
RECOMMENDED ACTION

1. Accept the improvements for Crack Sealing Services for the Fiscal Year 2024/2025 Slurry Seal Program Project, Pavement Management Program (PMP) No. PMP 2501; and

2. Authorize the City Clerk to file a Notice of Completion with the Riverside County Recorder’s Office.

11. PUBLIC HEARING ITEMS NONE

12. DISCUSSION ITEMS

12.1 Fire Services Review Follow Up
RECOMMENDED ACTION

1. Review and discuss the City of Menifee’s fire protection, fire prevention, rescue and emergency medical services provided by Riverside County Fire Department/CAL FIRE through a Cooperative Agreement.

12.2 Strategic Plan Implementation Update
RECOMMENDED ACTION

1. Receive and file an update on the implementation of the 20232028 Strategic Plan for the period extending from July 1 to December 31, 2025.

12.3 Adoption of the Comprehensive Economic Development Strategy (CEDS) RECOMMENDED ACTION

1. Adopt the Menifee Comprehensive Economic Development Strategy (CEDS).

13. CITY ATTORNEY REPORTS

14. CITY MANAGER REPORTS

15. FUTURE AGENDA REQUESTS FROM COUNCIL MEMBERS
> Menifee Welcome Monuments (Diederich, March 5, 2025)
Target Date: Spring 2026
> Evaluation of a Menifee Charitable Organization (Estrada, April 16, 2025) Target Date: Spring 2026
> Feasibility of a Regional Sports Park (Diederich, May 7, 2025) Target Date: Spring 2026
> QUIMBY Fee Amendment Options (Estrada, July 16, 2025) Target Date: Spring 2026
> Santa’s Workshop Space Needs (Temple, January 21, 2026) Target Date: TBD
> Backyard Breeder Regulations (Karwin, January 21, 2026) Target Date: TBD

16. ADJOURN
Decorum Policy Notes
The Council anticipates and encourages public participation at its Council meeting, both on agenda items and during the public comments period. Please turn your cell phones off, refrain from talking in the audience or outbursts that may be disruptive. We encourage participation and ask for a mutual respect for the proceedings.

Staff Reports
Materials related to an item on this agenda, including those submitted to the City Council after distribution of the agenda packet, are available for public inspection by contacting the City Clerk Department, at (951) 6726777 or by coming into City Hall located at 29844 Haun Road, Menifee, CA, 92586 during normal business hours.

Compliance with the Americans with Disabilities Act
If you need special assistance to participate in this meeting, you should contact the City Clerk Department at (951) 6726777 or by coming into City Hall located at 29844 Haun Road, Menifee, CA, 92586 during normal business hours. Notification 72 hours prior to the meeting will enable the City to make reasonable arrangements to assure accessibility to this meeting.

Affidavit of the Posting
I, Stephanie Roseen, do hereby certify, under penalty of perjury, that the February 18, 2026 City Council meeting agenda was posted at least 72 hours prior to the meeting in the following locations per Cal. Gov.

Code, § 54954.2, subd. (a)(1): Menifee City Hall, 29844 Haun Road, Kay Ceniceros Community Center, 29995 Evans Road, and the City of Menifee website.

Menifee Mayor and City Council
February 18, 2026
Page
1 of 436

1. CONFERENCE WITH LEGAL COUNSEL EXISTING LITIGATION
Government Code Paragraph (1) of subdivision (d) of Section 54956.9 City of Menifee v. City of Perris, Riverside County Superior Court Case No.

CVRI2203040

2. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION, SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) or (3): Three cases

3. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION, INITIATION OF LITIGATION
Government Code Section 54956.9(d)(4): Two cases
REGULAR MEETING (6:00 PM)

1. CALL TO ORDER

2. ROLL CALL

3. WORDS OF INSPIRATION

3.1. Xavier Padilla – Menifee Union School District Board Member

4. PLEDGE OF ALLEGIANCE

5. PRESENTATIONS

5.1. Citizen of the Month – Ieesha Sharp

5.2. Introduction of CAL FIRE / Riverside County Fire Dept. Fire Chief Robert Fish and Division Chief Dustin Reed

5.3. Community Services Monthly Update

6. AGENDA APPROVAL OR MODIFICATIONS

8. COUNCILMEMBER UPDATES AND COMMENTS

9. APPROVAL OF MINUTES

9.1 February 4, 2026 Special Meeting Minutes

9.2 February 4, 2026 Regular Meeting Minutes

10.1 Waiver of Reading
RECOMMENDED ACTION

1. Waive the reading in full of any and all Ordinances listed on this agenda and provide that they be read by title only.

10.2 Warrant Register
RECOMMENDED ACTION

10.3 Treasurer's Report December 2025
RECOMMENDED ACTION

1. Receive and file the Quarterly Treasurer’s Report as of December 31, 2025.

10.4 2025 Annual Report
RECOMMENDED ACTION

1. Receive and file the 2025 Annual Report.

10.5 Monthly Public Safety Reports
RECOMMENDED ACTION

1. Receive and file the Public Safety Reports for December 2025.

10.6 Department of California Highway Patrol Every 15 Minutes Program Grant RECOMMENDED ACTION

1. Accept the Department of California Highway Patrol Grant for the Menifee Police Department Every 15 Minutes Program in the nottoexceed amount of $20,000; and

3. Authorize the City Manager or his designee to execute all other necessary grant related documents thereof to receive the Department of California Highway Patrol Program Grant.

10.7 Bid Award to American RightofWay, Inc. for the Purchase of Traffic Signal Equipment for Various Capital Improvement Program Projects RECOMMENDED ACTION

10.8 Agreement Amendment with Superior Pavement Markings, Inc. for OnCall Street Striping Services.

RECOMMENDED ACTION

10.9 Landscape Improvement Acceptance for Tract Map 32277, Centennial/Menifee Heights, by Tripointe Homes
RECOMMENDED ACTION

1. Accept the landscape improvements for Tract Map 32277, Centennial/Menifee Heights, by Tripointe Homes, located south of Holland Road and west of Briggs Road, in the southeast portion of Menifee.

10.10 Notice of Completion and Acceptance for Crack Sealing Services for the Fiscal Year 2024/2025 Slurry Seal Program Project
RECOMMENDED ACTION

1. Accept the improvements for Crack Sealing Services for the Fiscal Year 2024/2025 Slurry Seal Program Project, Pavement Management Program (PMP) No. PMP 2501; and

2. Authorize the City Clerk to file a Notice of Completion with the Riverside County Recorder’s Office.

11. PUBLIC HEARING ITEMS NONE

12. DISCUSSION ITEMS

12.1 Fire Services Review Follow Up
RECOMMENDED ACTION

12.2 Strategic Plan Implementation Update
RECOMMENDED ACTION

1. Receive and file an update on the implementation of the 20232028 Strategic Plan for the period extending from July 1 to December 31, 2025.

12.3 Adoption of the Comprehensive Economic Development Strategy (CEDS) RECOMMENDED ACTION

1. Adopt the Menifee Comprehensive Economic Development Strategy (CEDS).

13. CITY ATTORNEY REPORTS

14. CITY MANAGER REPORTS

Code, § 54954.2, subd. (a)(1): Menifee City Hall, 29844 Haun Road, Kay Ceniceros Community Center, 29995 Evans Road, and the City of Menifee website.

Menifee Mayor and City Council
February 18, 2026
Page
2 of 436

1. CONFERENCE WITH LEGAL COUNSEL EXISTING LITIGATION
Government Code Paragraph (1) of subdivision (d) of Section 54956.9 City of Menifee v. City of Perris, Riverside County Superior Court Case No.

CVRI2203040

2. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION, SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) or (3): Three cases

3. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION, INITIATION OF LITIGATION
Government Code Section 54956.9(d)(4): Two cases
REGULAR MEETING (6:00 PM)

1. CALL TO ORDER

2. ROLL CALL

3. WORDS OF INSPIRATION

3.1. Xavier Padilla – Menifee Union School District Board Member

4. PLEDGE OF ALLEGIANCE

5. PRESENTATIONS

5.1. Citizen of the Month – Ieesha Sharp

5.2. Introduction of CAL FIRE / Riverside County Fire Dept. Fire Chief Robert Fish and Division Chief Dustin Reed

5.3. Community Services Monthly Update

6. AGENDA APPROVAL OR MODIFICATIONS

8. COUNCILMEMBER UPDATES AND COMMENTS

9. APPROVAL OF MINUTES

9.1 February 4, 2026 Special Meeting Minutes

9.2 February 4, 2026 Regular Meeting Minutes

10.1 Waiver of Reading
RECOMMENDED ACTION

1. Waive the reading in full of any and all Ordinances listed on this agenda and provide that they be read by title only.

10.2 Warrant Register
RECOMMENDED ACTION

10.3 Treasurer's Report December 2025
RECOMMENDED ACTION

1. Receive and file the Quarterly Treasurer’s Report as of December 31, 2025.

10.4 2025 Annual Report
RECOMMENDED ACTION

1. Receive and file the 2025 Annual Report.

10.5 Monthly Public Safety Reports
RECOMMENDED ACTION

1. Receive and file the Public Safety Reports for December 2025.

10.6 Department of California Highway Patrol Every 15 Minutes Program Grant RECOMMENDED ACTION

1. Accept the Department of California Highway Patrol Grant for the Menifee Police Department Every 15 Minutes Program in the nottoexceed amount of $20,000; and

3. Authorize the City Manager or his designee to execute all other necessary grant related documents thereof to receive the Department of California Highway Patrol Program Grant.

10.7 Bid Award to American RightofWay, Inc. for the Purchase of Traffic Signal Equipment for Various Capital Improvement Program Projects RECOMMENDED ACTION

10.8 Agreement Amendment with Superior Pavement Markings, Inc. for OnCall Street Striping Services.

RECOMMENDED ACTION

10.9 Landscape Improvement Acceptance for Tract Map 32277, Centennial/Menifee Heights, by Tripointe Homes
RECOMMENDED ACTION

1. Accept the landscape improvements for Tract Map 32277, Centennial/Menifee Heights, by Tripointe Homes, located south of Holland Road and west of Briggs Road, in the southeast portion of Menifee.

10.10 Notice of Completion and Acceptance for Crack Sealing Services for the Fiscal Year 2024/2025 Slurry Seal Program Project
RECOMMENDED ACTION

1. Accept the improvements for Crack Sealing Services for the Fiscal Year 2024/2025 Slurry Seal Program Project, Pavement Management Program (PMP) No. PMP 2501; and

2. Authorize the City Clerk to file a Notice of Completion with the Riverside County Recorder’s Office.

11. PUBLIC HEARING ITEMS NONE

12. DISCUSSION ITEMS

12.1 Fire Services Review Follow Up
RECOMMENDED ACTION

12.2 Strategic Plan Implementation Update
RECOMMENDED ACTION

1. Receive and file an update on the implementation of the 20232028 Strategic Plan for the period extending from July 1 to December 31, 2025.

12.3 Adoption of the Comprehensive Economic Development Strategy (CEDS) RECOMMENDED ACTION

1. Adopt the Menifee Comprehensive Economic Development Strategy (CEDS).

13. CITY ATTORNEY REPORTS

14. CITY MANAGER REPORTS

Code, § 54954.2, subd. (a)(1): Menifee City Hall, 29844 Haun Road, Kay Ceniceros Community Center, 29995 Evans Road, and the City of Menifee website.

Menifee Mayor and City Council
February 18, 2026
Page
3 of 436

1. CONFERENCE WITH LEGAL COUNSEL EXISTING LITIGATION
Government Code Paragraph (1) of subdivision (d) of Section 54956.9 City of Menifee v. City of Perris, Riverside County Superior Court Case No.

CVRI2203040

2. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION, SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) or (3): Three cases

3. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION, INITIATION OF LITIGATION
Government Code Section 54956.9(d)(4): Two cases
REGULAR MEETING (6:00 PM)

1. CALL TO ORDER

2. ROLL CALL

3. WORDS OF INSPIRATION

3.1. Xavier Padilla – Menifee Union School District Board Member

4. PLEDGE OF ALLEGIANCE

5. PRESENTATIONS

5.1. Citizen of the Month – Ieesha Sharp

5.2. Introduction of CAL FIRE / Riverside County Fire Dept. Fire Chief Robert Fish and Division Chief Dustin Reed

5.3. Community Services Monthly Update

6. AGENDA APPROVAL OR MODIFICATIONS

8. COUNCILMEMBER UPDATES AND COMMENTS

9. APPROVAL OF MINUTES

9.1 February 4, 2026 Special Meeting Minutes

9.2 February 4, 2026 Regular Meeting Minutes

10.1 Waiver of Reading
RECOMMENDED ACTION

1. Waive the reading in full of any and all Ordinances listed on this agenda and provide that they be read by title only.

10.2 Warrant Register
RECOMMENDED ACTION

10.3 Treasurer's Report December 2025
RECOMMENDED ACTION

1. Receive and file the Quarterly Treasurer’s Report as of December 31, 2025.

10.4 2025 Annual Report
RECOMMENDED ACTION

1. Receive and file the 2025 Annual Report.

10.5 Monthly Public Safety Reports
RECOMMENDED ACTION

1. Receive and file the Public Safety Reports for December 2025.

10.6 Department of California Highway Patrol Every 15 Minutes Program Grant RECOMMENDED ACTION

1. Accept the Department of California Highway Patrol Grant for the Menifee Police Department Every 15 Minutes Program in the nottoexceed amount of $20,000; and

3. Authorize the City Manager or his designee to execute all other necessary grant related documents thereof to receive the Department of California Highway Patrol Program Grant.

10.7 Bid Award to American RightofWay, Inc. for the Purchase of Traffic Signal Equipment for Various Capital Improvement Program Projects RECOMMENDED ACTION

10.8 Agreement Amendment with Superior Pavement Markings, Inc. for OnCall Street Striping Services.

RECOMMENDED ACTION

10.9 Landscape Improvement Acceptance for Tract Map 32277, Centennial/Menifee Heights, by Tripointe Homes
RECOMMENDED ACTION

1. Accept the landscape improvements for Tract Map 32277, Centennial/Menifee Heights, by Tripointe Homes, located south of Holland Road and west of Briggs Road, in the southeast portion of Menifee.

10.10 Notice of Completion and Acceptance for Crack Sealing Services for the Fiscal Year 2024/2025 Slurry Seal Program Project
RECOMMENDED ACTION

1. Accept the improvements for Crack Sealing Services for the Fiscal Year 2024/2025 Slurry Seal Program Project, Pavement Management Program (PMP) No. PMP 2501; and

2. Authorize the City Clerk to file a Notice of Completion with the Riverside County Recorder’s Office.

11. PUBLIC HEARING ITEMS NONE

12. DISCUSSION ITEMS

12.1 Fire Services Review Follow Up
RECOMMENDED ACTION

12.2 Strategic Plan Implementation Update
RECOMMENDED ACTION

1. Receive and file an update on the implementation of the 20232028 Strategic Plan for the period extending from July 1 to December 31, 2025.

12.3 Adoption of the Comprehensive Economic Development Strategy (CEDS) RECOMMENDED ACTION

1. Adopt the Menifee Comprehensive Economic Development Strategy (CEDS).

13. CITY ATTORNEY REPORTS

14. CITY MANAGER REPORTS

Code, § 54954.2, subd. (a)(1): Menifee City Hall, 29844 Haun Road, Kay Ceniceros Community Center, 29995 Evans Road, and the City of Menifee website.

Menifee Mayor and City Council
February 18, 2026
Page
4 of 436

1. CONFERENCE WITH LEGAL COUNSEL EXISTING LITIGATION
Government Code Paragraph (1) of subdivision (d) of Section 54956.9 City of Menifee v. City of Perris, Riverside County Superior Court Case No.

CVRI2203040

2. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION, SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) or (3): Three cases

3. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION, INITIATION OF LITIGATION
Government Code Section 54956.9(d)(4): Two cases
REGULAR MEETING (6:00 PM)

1. CALL TO ORDER

2. ROLL CALL

3. WORDS OF INSPIRATION

3.1. Xavier Padilla – Menifee Union School District Board Member

4. PLEDGE OF ALLEGIANCE

5. PRESENTATIONS

5.1. Citizen of the Month – Ieesha Sharp

5.2. Introduction of CAL FIRE / Riverside County Fire Dept. Fire Chief Robert Fish and Division Chief Dustin Reed

5.3. Community Services Monthly Update

6. AGENDA APPROVAL OR MODIFICATIONS

8. COUNCILMEMBER UPDATES AND COMMENTS

9. APPROVAL OF MINUTES

9.1 February 4, 2026 Special Meeting Minutes

9.2 February 4, 2026 Regular Meeting Minutes

10.1 Waiver of Reading
RECOMMENDED ACTION

1. Waive the reading in full of any and all Ordinances listed on this agenda and provide that they be read by title only.

10.2 Warrant Register
RECOMMENDED ACTION

10.3 Treasurer's Report December 2025
RECOMMENDED ACTION

1. Receive and file the Quarterly Treasurer’s Report as of December 31, 2025.

10.4 2025 Annual Report
RECOMMENDED ACTION

1. Receive and file the 2025 Annual Report.

10.5 Monthly Public Safety Reports
RECOMMENDED ACTION

1. Receive and file the Public Safety Reports for December 2025.

10.6 Department of California Highway Patrol Every 15 Minutes Program Grant RECOMMENDED ACTION

1. Accept the Department of California Highway Patrol Grant for the Menifee Police Department Every 15 Minutes Program in the nottoexceed amount of $20,000; and

3. Authorize the City Manager or his designee to execute all other necessary grant related documents thereof to receive the Department of California Highway Patrol Program Grant.

10.7 Bid Award to American RightofWay, Inc. for the Purchase of Traffic Signal Equipment for Various Capital Improvement Program Projects RECOMMENDED ACTION

10.8 Agreement Amendment with Superior Pavement Markings, Inc. for OnCall Street Striping Services.

RECOMMENDED ACTION

10.9 Landscape Improvement Acceptance for Tract Map 32277, Centennial/Menifee Heights, by Tripointe Homes
RECOMMENDED ACTION

1. Accept the landscape improvements for Tract Map 32277, Centennial/Menifee Heights, by Tripointe Homes, located south of Holland Road and west of Briggs Road, in the southeast portion of Menifee.

10.10 Notice of Completion and Acceptance for Crack Sealing Services for the Fiscal Year 2024/2025 Slurry Seal Program Project
RECOMMENDED ACTION

1. Accept the improvements for Crack Sealing Services for the Fiscal Year 2024/2025 Slurry Seal Program Project, Pavement Management Program (PMP) No. PMP 2501; and

2. Authorize the City Clerk to file a Notice of Completion with the Riverside County Recorder’s Office.

11. PUBLIC HEARING ITEMS NONE

12. DISCUSSION ITEMS

12.1 Fire Services Review Follow Up
RECOMMENDED ACTION

12.2 Strategic Plan Implementation Update
RECOMMENDED ACTION

1. Receive and file an update on the implementation of the 20232028 Strategic Plan for the period extending from July 1 to December 31, 2025.

12.3 Adoption of the Comprehensive Economic Development Strategy (CEDS) RECOMMENDED ACTION

1. Adopt the Menifee Comprehensive Economic Development Strategy (CEDS).

13. CITY ATTORNEY REPORTS

14. CITY MANAGER REPORTS

Code, § 54954.2, subd. (a)(1): Menifee City Hall, 29844 Haun Road, Kay Ceniceros Community Center, 29995 Evans Road, and the City of Menifee website.

Menifee Mayor and City Council
February 18, 2026
Page
5 of 436

Menifee Mayor and City Council
February 4, 2026

Page 1 of 2 ends

City Council Chambers
29844 Haun Road
Menifee, CA 92586

Ricky Estrada, Mayor
Bob Karwin, District 1
Ben Diederich, District 2
Dan Temple, District 3
Dean Deines, District 4

MINUTES
Menifee City Council
Special Meeting Minutes

Wednesday, February 04, 2026
4:00 PM Special Meeting

Armando G. Villa, City Manager
Jeffrey T. Melching, City Attorney
Stephanie Roseen, City Clerk

SPECIAL MEETING (4:00 PM)

1. CALL TO ORDER

Acting Mayor Karwin called the meeting to order at 4:00 PM.

2. ROLL CALL

Present: Bob Karwin, Ben Diederich, Dan Temple, Dean Deines

Absent: Ricky Estrada

3. PLEDGE OF ALLEGIANCE

Acting Mayor Karwin led the flag salute.

4. DISCUSSION ITEMS

4.1 Fiscal Year 2025/26 Mid -Year Budget Adjustments and Review, Including a Capital Improvement Program Status Update

Chief Financial Officer Travis Hickey, Deputy Finance Director Margarita Cornejo, and Public Works Director Nick Fidler provided a presentation.

The City Council asked staff questions.

ACTION

1. Accepted the Fiscal Year 2025/26 Mid-Year Budget review and approve the additional budget revenue and appropriations as presented; and

2. Adopted Resolution No. 26-1674, adjusting the budget for Fiscal Year 2025/26 Mid- Year Budget; and

3. Adopted Resolution No. 26-1675, updating the City’s Authorized Position Listing & Salary Schedule approving staffing modifications; and

4. Adopted Resolution No. 26-1676, amending Resolution No. 19-838, updating the language to clarify existing practices and currently available benefits for city executive employees; and

5. Adopted Resolution No. 26-1677, amending Resolution No. 25-1584, amending the confidential personnel resolution to better reflect current departmental structures; and

Item Title: 9.1
February 4, 2026 Special Meeting Minutes
Item Page Number: 1

Menifee Mayor and City Council
February 18, 2026
Page
6 of 436

Menifee Mayor and City Council
February 4, 2026

Page 2 of 2 ends

AYES: Karwin, Diederich, Temple, Deines
NAYS: None
ABSENT: Estrada

6. Authorized the Finance Department to process as needed transfers of direct personnel expenditures actuals and corresponding budget associated with Capital Improvement Project Program efforts from the Operating Budget to the Capital Budget; and

7. Received an update on the Fiscal Year 2025/26 Capital Improvement Program.

MOVER: Dean Deines
SECONDER: Dan Temple

5. ADJOURN

Acting Mayor Karwin adjourned the meeting at 4:58PM.

Stephanie Roseen, MMC
City Clerk
Item Title: 9.1
February 4, 2026 Special Meeting Minutes
Item Page Number: 2

Menifee Mayor and City Council
February 18, 2026
Page
7 of 436

Menifee Mayor and City Council February 4, 2026

Page 1 of 8 ends

City Council Chambers
29844 Haun Road
Menifee, CA 92586

Ricky Estrada, Mayor
Bob Karwin, District 1
Ben Diederich, District 2
Dan Temple, District 3
Dean Deines, District 4

MINUTES
Menifee City Council
Regular Meeting Minutes

Wednesday, February 04, 2026
5:00 PM Closed Session
6:00 PM Regular Meeting

Armando G. Villa, City Manager
Jeffrey T. Melching, City Attorney
Stephanie Roseen, City Clerk

CLOSED SESSION (5:00 PM)

Acting Mayor Karwin called closed session to order at 5:00 PM. Present were Councilmembers Deines, Diederich, Temple, and Acting Mayor Karwin. The City Council recessed to closed session at 5:00 PM.

1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: APN(s) 344-080-021
Agency Negotiators: Armando Villa, City Manager; Nick Fidler, Public Works Director; Jeffrey Melching, City Attorney; Steve Strapac, Principal Engineer Negotiating Parties: Nick Markou and Panagiota Markou, Trustees of the Markou Family Trust U/T/D November 12, 2005
Under Negotiation: Price and terms.

2. CONFERENCE WITH LEGAL COUNSEL EXISTING LITIGATION
Government Code Paragraph (1) of subdivision (d) of Section 54956.9 City of Menifee v. City of Perris, Riverside County Superior Court Case No.

CVRI2203040

3. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) or (3): Two cases

4. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION,

INITIATION OF LITIGATION
Government Code Section 54956.9(d)(4): Two cases

REGULAR MEETING (6:00 PM)

1. CALL TO ORDER

Acting Mayor Karwin called the meeting to order at 6:00 PM. City Attorney Jeffrey Melching stated there was nothing to report from closed session.

2. ROLL CALL

Present: Bob Karwin, Ben Diederich, Dan Temple, Dean Deines

Absent: Ricky Estrada

3. WORDS OF INSPIRATION

3.1 Bob Warning – Crossway Menifee

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4. PLEDGE OF ALLEGIANCE

George Mills led the flag salute.

5. PRESENTATIONS

5.1 Citizen of the Year – Mary Carnes

Acting Mayor Karwin introduced Citizen of the Year Mary Carnes and presented her with an award.

5.2 Police Department Quarterly Update

Police Chief Chris Karrer provided a presentation.

The City Council asked staff questions.

6. AGENDA APPROVAL OR MODIFICATIONS

The agenda was approved unanimously (4-0-1, Estrada absent) with no modifications.

7. PUBLIC COMMENTS (NON-AGENDA ITEMS)

The following speakers addressed the City Council on non-agenda items. • Lori Clough
• Jesse Sims
• Lupe Jenkins

Correspondence was received from the following.
• Tara Hunt

8. COUNCILMEMBER UPDATES AND COMMENTS

Councilmember Diederich reported on the meetings and events he attended. • Chamber of Commerce Board Meeting
• Southwest Elected Collaboration Meeting

Councilmember Temple reported on the meetings and events he attended. • Arts Council Menifee Meeting
• Riverside Conservation Authority (RCA) Meeting
• Interfaith Council Meeting

Councilmember Deines reported on the meetings and events he attended. • Riverside Transit Agency (RTA) Board of Directors Meeting • RTA T-Now Committee Meeting
• RTA Operations and Admin Committee Meeting

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Acting Mayor Karwin reported on the meetings and events he attended. • Grand Opening Studio 215 at Mt. San Jacinto College
• Riverside County Transportation Commission (RCTC) Budget and Implementation Committee
• Retirement recognition of USPS worker Louis Marcroft
• RCTC Two-Day Workshop
• Live Jam Concert Event
• Arts Council Menifee Reception
• Western Riversid e Council of Governments ( WRCOG) Executive Committee Meeting
• Poloma Valley High School Mock Trial Event

9. APPROVAL OF MINUTES

The following sets of minutes were approved unanimously (4-0-1, Estrada absent) with no modifications.

9.1 January 21, 2026 Special Meeting Minutes

9.2 January 21, 2026 Regular Meeting Minutes

10. CONSENT CALENDAR

Councilmember Diederich abstained from Item No. 10.10.

The balance of the consent calendar was approved by the following vote.

MOVER: Dean Deines
SECONDER: Ben Diederich

10.1 Waiver of Reading

ACTION

1. Waived the reading in full of any and all Ordinances listed on this agenda and provided that they be read by title only.

10.2 Warrant Register

ACTION

1. Ratified and approved the Voucher Lists dated 12/19/2025, 12/24/2025 and 1/9/2026, the Payroll Register/Other EFTs dated 12/19/2025, 12/31/2025, 1/2/2026, 1/5/2026 and 1/6/2026 and the Void Check Listing PE 12/31/2025, which have a total budgetary impact of $12,411,096.24.

10.3 Developer Funded California Environmental Quality Act Consultant Update for the Second Quarter of Fiscal Year 2025/2026

AYES: Karwin, Diederich (Abstained from Item No. 10.10), Temple, Deines NAYS: None
ABSENT: Estrada
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ACTION

1. Receive d and file d the second Quarterly Update on executed California Environmental Quality Act consultant contracts for Fiscal Year 2025/2026.

10.4 Contract Amendments and Change Orders Quarterly Report

ACTION

1. Received and filed the contract amendments and change orders quarterly report for the second quarter of Fiscal Year 2025/2026.

10.5 Second Reading and Adoption of an Ordinance to Levy Special Taxes into Community Facilities District No. 2017 -1 Maintenance Services, Annexation No. 40, Kaiser Medical

ACTION

1. Adopted Ordinance No. 2026 -429, amending Ordinance No. 2017 -231 and levying special taxes to be collected during Fiscal Year 2025/2026 to pay the annual costs and expenses of the City of Menifee Community Facilities District (CFD) No. 2017-1 Maintenance Services, Annexation No. 40, located on the northeast corner of Encanto Drive and Rouse Road.

10.6 Resolution of Intention for Annexation No. 39, Haven, into Community Facility District 2017-1, Maintenance Services

ACTION

1. Accepted the Petition of Garbani Road 134 Owner, LLC, Tentative Tract Map (TTM) 38766, Assessor’s Parcel Number (APN) 360- 180-021, located on the northwest corner of Garbani Road and Evans Road, into Community Facilities District (CFD) No. 2017-1, Maintenance Services, as Annexation No. 39; and

2. Adopted Resolution No. 26-1678, intent to add Annexation No. 39 into CFD No. 2017- 1, to authorize the levy of special tax therein to finance certain maintenance services, and to set a public hearing for March 18, 2026.

10.7 Fiscal Year 2025/2026 Police Department Fleet Vehicle Purchases

ACTION

1. Approved and authorized the Finance Department to issue a purchase order for the purchase of six vehicles from National Auto Fleet in an amount of $371,494.08 utilizing Sourcewell Cooperative Purchasing Agreement No. 091521-NAF pursuant to Menifee Municipal Code Section 3.12.210; and

2. Approved and authorized the Finance Department to issue a purchase order for six vehicle upfits which include lights, sirens and graphics, from AEP California in an amount of $196,066.92; and

3. Approved and authorized the Finance Department to issue a purchase order for six L3/Harris XL-200 Mobile Radios from Cazcom, Inc. in an amount of $63,596.99 utilizing NASPO and HGAC Cooperative Purchasing Agreement pursuant to Menifee Municipal Code Section 3.12.210; and

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4. Approved and authorized the Finance Department to issue a purchase order for six Getac V120 Ultra 5 In-Car Computers from MNJ Technologies. in an amount of $29,703.63 utilizing OMNIA Partners Cooperative Purchasing Agreement No. 01- 148 pursuant to Menifee Municipal Code Section 3.12.210; and

5. Authorized the City Manager or his designee to execute the required documents and approve any future change orders due to price increase, limited availability, or unavailability of vehicles or equipment.

10.8 Memorandum of Understanding with the Crane Division, Naval Surface Warfare Center for a Night Vision Equipment Loan Program

ACTION

1. Approved and authorized the City Manager to execute a Memorandum of Understanding (MOU) with the Crane Division, Naval Surface Warfare Center for participation in the Electro- Optics Loan Program for night vision equipment in an amount not-to-exceed $1,800; and

2. Authorized the City Manager to execute any subsequent MOU amendments at the City’s discretion and within the available budget; and

3. Approved and authorized the Finance Department to issue a purchase order for the lease of six AN/PVS-15C Night Vision Binoculars from the MOU with the Crane Division, Naval Surface Warfare Center in a not-to-exceed amount of $1,800.

10.9 Agreement Amendment with Harris and Associates, Inc. for Professional On-Call Services for Civil Engineering and Plan Check

ACTION

1. Approved and authorized the City Manager to execute Amendment No. 2 to the Master Agreement with Harris and Associates, Inc., for Civil Engineering and Plan Check Services, increasing the compensation by $100,000, for a three- year total agreement amount not-to-exceed $325,000 through June 30, 2026.

10.10 Contract Change Order with NPG, Inc. for the Beth Drive Street Improvements Project

ACTION

1. Approved and authorize d the City Manager to execute Contract Change Order (CCO) No. 1 with NPG, Inc. increasing the compensation by $48,447, for a total contract amount not -to -exceed $257,424, for the Beth Drive Street Improvements Project, Capital Improvement Program Project (CIP) No. 22-28.

10.11 Final Map, Agreement, and Bonds for Tract Map 38128, Oakstone, by Richmond American Homes of Maryland, Inc.

ACTION

1. Approved and authorized the filing of the final map for Tract Map 38128, Oakstone, by Richmond American Homes of Maryland, Inc., located south of McLaughlin Road, east of Goetz Road, and west of Byers Road, and northeast of Valley Boulevard; and

2. Approved and authorize d the City Manager to execute the Subdivision Improvement Agreement to guarantee completion of the required public improvements associated with Tract Map 38128.

Item Title: 9.2
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AYES: Karwin, Diederich, Temple, Deines
NAYS: None
ABSENT: Estrada

10.12 Notice of Completion and Acceptance for the Pedestrian Crossing at Audie Murphy Road Project

ACTION

1. Accepted the improvements for the Pedestrian Crossing at Audie Murphy Road Project, Capital Improvement Program (CIP) Project No. 24 -03, located on Audie Murphy Road in front of The Ranch House at Audie Murphy Ranch; and

2. Authorized the City Clerk to file a Notice of Completion with the Riverside County Recorder’s Office.

10.13 Notice of Completion and Acceptance for the Fiscal Year 2024/2025 Local Roads Asphalt Concrete Resurfacing (Sun City Community) Project

ACTION

1. Accepted the improvements for the Fiscal Year 2024/2025 Local Roads Asphalt Concrete Resurfacing (Sun City Community) Project, Capital Improvement Program Project No. 25- 07, located south of Rouse Road, east of Sun City Boulevard, west of Bradley Road, and north of Chambers Avenue; and

2. Authorized the City Clerk to file a Notice of Completion with the Riverside County Recorder’s Office.

11. PUBLIC HEARING ITEMS

11.1 Appeal of Planning Commission Decision for the Menifee (Pemcor) Business Park Project

Senior Planner Russell Brown provided a presentation.

The City Council asked staff questions.

Acting Mayor Karwin opened the public hearing at 6:50 PM. City Clerk Stephanie Roseen stated the public hearing was legally noticed. There were no public comments and no correspondence received.

Paul Meyer, project applicant, addressed the City Council.

Acting Mayor Karwin closed the public hearing at 6:53 PM.

ACTION

1. Adopted Resolution No. 26-1679, denying Appeal No. PLN25-0208 submitted by the Golden State Environmental Justice Alliance (GSEJA); and

MOVER: Dan Temple
SECONDER: Ben Diederich

Item Title: 9.2
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AYES: Karwin, Diederich, Temple, Deines
NAYS: None
ABSENT: Estrada
AYES: Karwin, Diederich, Temple, Deines
NAYS: None
ABSENT: Estrada

2. Adopted Resolution No. 26-1680, certifying an Environmental Impact Report (EIR) for Plot Plan (PP) No. PLN23-0245 for the Menifee (Pemcor) Business Park Project; and

3. Adopted Resolution No. 26- 1681, approving PP No. PLN23-0245 for the Menifee (Pemcor) Business Park Project located at 33521 Zeiders Road.

MOVER: Dean Deines
SECONDER: Ben Diederich

12. DISCUSSION ITEMS

12.1 2025-2030 Pavement Management Program Report Update Public Works Director Nick Fidler provided a presentation.

The City Council asked staff questions.

ACTION

1. Approved the 2025-2030 Pavement Management Program Report prepared by Bucknam Infrastructure Group.

MOVER: Dean Deines
SECONDER: Ben Diederich

12.2 Naming of the Bridge over Salt Creek at Bradley Road

City Attorney Jeffrey Melching provided a presentation.

The City Counci l provide direction and asked staff to bring back an item amending the existing policy to apply to all City owned facilities and public infrastructure and asked staff to bring back naming options for the bridge with the intent to honor veterans.

13. CITY ATTORNEY REPORTS

None.

14. CITY MANAGER REPORTS

None.

15. FUTURE AGENDA REQUESTS FROM COUNCIL MEMBERS

None.

Item Title: 9.2
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16. ADJOURN

Acting Mayor Karwin adjourned the meeting at 7:38 PM.

Stephanie Roseen, MMC
City Clerk
Item Title: 9.2
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CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: February 18, 2026
TO: Mayor and City Council
PREPARED BY: Ann-Marie Etienne, Finance Manager
REVIEWED BY: Travis Hickey, Chief Financial Officer
APPROVED BY: Armando G. Villa, City Manager
-------------------------------------------------------------------------------------------------------------------------------

RECOMMENDED ACTION

1. Ratify and approve the Voucher Lists dated 1-16-2026, and 1-23-2026, the Payroll Register/Other EFTs dated 1-12-2026, 1-16-2026, 1-20-2026 and 1-22-2026, the City Credit Card payment summary for the period 12-1-2025 to 12-31-2025, which have a total budgetary impact of $5,925,916.76.

DISCUSSION
The City of Menifee Municipal Code establishes procedures for the review and approval of all financial demands. The attached Voucher Lists dated 1-16-26, and 1-23-2026, the Payroll Register/Other EFTs dated 1-12-2026, 1-16-2026, 1-20-2026 and 1-22-2026, the City Credit Card payment summary for the period 12-1-2025 to 12-31-2025, which have a total budgetary impact of $5,925,916.76.

STRATEGIC PLAN OBJECTIVE
Regular City Business

FISCAL IMPACT
The payments of demand listed above have a total budgetary impact of $5,925,916.76, which is available in the fiscal year 2025/26 budgets. No additional budget appropriation action(s) is required.

ATTACHMENTS

1. Voucher Listing 1-16-2026

2. Voucher Listing 1-23-2026

3. Payroll Register & Other EFTs

4. Credit Card Summary Report

5. City Credit Card Detail December 2025
Item Title: 10.2
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Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 803341 1/16/2026 AARON FORD OF LAKE ELSINORE 5727393 CS Vehicle Maint addtln charge of inv 5727209 4.79 803342 1/16/2026 AFLAC 594603 Jan'26 Insurance Premiums 16,129.32 803343 1/16/2026 AMAZON CAPITAL SERVICES, INC. 1MWJ-QHN6-6X7G PD Small Tools/Field Equip 108.74 1Y4F-LYQN-DML4 City Hall Materials/Supplies 76.11
11Y9-X1GX-DJJF CEO Office Supplies 22.60
1VYC-GRYR-DH1R CEO Office Supplies 29.95
1G1Q-3W1W-GH9K IT Small Tools/Field Equip 294.91
1WCJ-P9N9-LDWW CS Facilities Materials/Supplies 108.74
1WPQ-1RC9-J74F CS AMR Facilities Maint 82.66
1LM6-YTWL-FNF4 PD Admin Office Supplies 11.30
1NTC-14R7-D6NQ PD Facilities Materials/Supplies 108.74
1QD4-7KRR-FGKH PD Office Supplies 88.58
1QWP-17YK-J344 CS Facilities Small Tools/Field Equip 124.99 1RQ3-CMM4-RMQT PW Streets Materials/Supplies 147.01
1PM4-DJ3D-T7XY IT Small Tools/Field Equip 1,206.54
1GF6-TQDN-NLCY City Hall Materials/Supplies 59.91
2,470.78
803344 1/16/2026 ARCHITERRA DESIGN GROUP 34638-34668 26100043 Nov'25 Landscape/Inspection Svcs 22,070.60 803345 1/16/2026 AXON ENTERPRISE, INC INUS407960 26100212 Axon Skydio Drone Program 16,643.88 803346 1/16/2026 BOGH ENGINEERING LLC 4 25100671 Oct25 CIP 20-13 Paloma Wash Pedestrian Bridge Proj 623,904.09 803347 1/16/2026 CHARTER COMMUNICATIONS 127158101122125 Jan'26 Satellite Svcs (Various Locations) 1,181.01 803348 1/16/2026 DATA CENTER WAREHOUSE LLC INV-002272 IT Equipment 1,649.82 803349 1/16/2026 DENNIS JANDA, INC. 17506 25100581 Nov25 Monument Insp Rvw PM37624-1 McCall Square 727.50 803350 1/16/2026 DIAMOND ENVIRONMENTAL SVC 0006665270 Jan'26 Pump Track Portable Restroom Svcs 809.61 803351 1/16/2026 DOKKEN ENGINEERING 51092 24100279 Nov25 Design Svcs CIP 14-01 McCall Blvd, I-215 2,280.00 803352 1/16/2026 ENTERPRISE FM TRUST FBN5534280 26100031 Jan'26 PD/CODE/CS Vehicle Leases 17,856.77 803353 1/16/2026 FEHR & PEERS 191250 26100262 Nov25 Pro Svcs Traffic Analysis & Speed Survey 537.10 803354 1/16/2026 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. CP-2811 26100053 Nov'25 PLN On Call Insp & Landscape 2,940.00 CP-2825 26100053 Dec'25 PLN On Call Insp & Landscape 3,920.00 CP-2786 26100053 Sep'25 PLN On Call Insp & Landscape 7,420.00 14,280.00

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Voucher Date Vendor Invoice Number PO # Description Amount 803355 1/16/2026 GOLDSTAR ASPHALT PRODUCTS 35209 PW Materials / Supplies 24.73 803356 1/16/2026 HOWARD BLACKSON III 3 26100237 Nov-Dec'25 Planning Svcs Interconnected Projects 8,330.00 803357 1/16/2026 IN-SITE LANDSCAPE ARCHITECTURE, INC 1556 26100165 Nov-Dec25 CIP24-16 Quail Valley Park Design Svcs 23,553.40 803358 1/16/2026 INTERGRATED PEST CONTROL MGMT, INC. 109239 26100120 Dec'25 CS West Annex Pest Control Services 98.00 109243 26100120 Dec'25 CS LC Bldg B Pest Control Services 90.00 109678 26100120 Dec'25 Fire Station 5 Pest Control Services 110.00 298.00
803359 1/16/2026 INTERWEST CONSULTING GROUP INC 3054331 26100042 Dec'25 On-Call BLDG/SFTY Plan Rvw Svcs 7,387.29 803360 1/16/2026 KIMLEY-HORN AND ASSOCIATES, INC. 34280534 25100735 Nov'25 CEQA Svcs-Heritage Valley EIR 24,749.70 34392797 25100575 Dec'25 CIP 22-11 Multi Use Trailers 400.00 25,149.70
803361 1/16/2026 LEADSONLINE LLC 422898 26100241 PD Brasstrax and Matchpoint IBIS System 22,581.00 803362 1/16/2026 NARTEC, INC 22245 PD Drug Testing Kits 522.35 803363 1/16/2026 OPTIMA RPM, INC 19 24100102 Nov'25 Central Park Amphitheater Proj 60,040.00 803364 1/16/2026 PACIFIC MOBILE STRUCTURES, INC INV-00501138 26100133 Jan'26 PD Locker Room Leases 3,110.26 INV-00501139 26100133 Jan '26 PD Locker Room Leases 3,120.05 6,230.31
803365 1/16/2026 PARADISE CHEVROLET CADILLAC CTCS94444 PD Vehicle Maintenance Unit 20-25 6,961.89 803366 1/16/2026 PARKHOUSE TIRE, INC 2010981603 PD Vehicle Tires 1,281.34 2010981613 PW Vehicle Tires 288.47
1,569.81
803367 1/16/2026 PARRON-HALL CORPORATION 47775 26100279 Front Counter Reconfiguration Services 14,102.78 803368 1/16/2026 PHOENIX SUPPLY,LLC 40100 PD Forensic Supplies 1,690.00 803369 1/16/2026 RENTIE INTEGRITY FITNESS 26001183 CS Oct-Nov '25 Fitness Classes 80.00 803370 1/16/2026 RINCON CONSULTANTS, INC 71212 24100034 Dec'25 PLN On Call Svcs-Legado 1,492.75 70607 24100047 Nov'25 CEQA Svcs Cypress Sands 3,820.20
70606 25100823 Nov'25 CEQA Svcs-Boulder II MND 4,383.50 9,696.45
803371 1/16/2026 SATCOM DIRECT GOVERNMENT, INC 7508155 26100267 Dec'25 Emergency Satellite Phone Svcs 53.25 7508156 26100267 Dec'25 Emergency Satellite Phone Svcs 53.25 7508157 26100267 Dec'25 Emergency Satellite Phone Svcs 53.25

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Voucher Date Vendor Invoice Number PO # Description Amount 7508158 26100267 Dec'25 Emergency Satellite Phone Svcs 53.25 7508159 26100267 Dec'25 Emergency Satellite Phone Svcs 53.25 266.25
803372 1/16/2026 SIGNARAMA-TEMECULA INV-30368(C) 26100316 Bradley Business Informational Signage 5,208.45 803373 1/16/2026 SPICER CONSULTING GROUP LLC 2140 26100320 CFD2017-1 Annexation#40 Kaiser Permanente 5,000.00 2141 26100320 CFD2017-1 Annexation#40 Kaiser Permanente 5,000.00 10,000.00
803374 1/16/2026 SSD ALARM R-00624423 26100191 Citywide Burglar Alarm Services 2,848.56 R-00625767 26100190 Citywide Fire Alarm Services 1,056.24 3,904.80
803375 1/16/2026 STANDARD INSURANCE COMPANY January 2026 Jan'26 Premium Statement 10,305.52 803376 1/16/2026 STEWART TITLE OF CALIFORNIA INC. 1452778 PTRs for Menifee Hills 1,710.00 803377 1/16/2026 VISION SERVICE PLAN 824268378 Jan'26 Cobra Vision Insurance Premiums (8.55) 824268392 Jan'26 Vision Insurance Premiums 4,813.50
4,804.95
803378 1/16/2026 VULCAN MATERIALS COMPANY 5394731 PW Street Maintenance Materials 284.49 5407623 PW Street Maintenance Materials 590.58
875.07
803379 1/16/2026 WEX BANK 109882297 Dec'25 City Vehicle Fuel & Maint 41,793.10 803380 1/16/2026 WRCRCA 26001160 CDPLN MSHCP Dec'25 Fees 172,592.04 803381 1/16/2026 WRIGHT SEPTIC 45821 Fire Station 68 Facilities Maint 1,050.00 803382 1/16/2026 YUNEX, LLC 5610007127 Streetlight Op & Maint Murrieta NO Brandywine 5,190.00 74661 1/16/2026 ADAMSON POLICE PRODUCTS INV445377 PD Equipment 228.27 74662 1/16/2026 AIR & HOSE SOURCE, INC 4-10087 PD Vehicle Maintenance 29.63 4-10159 PW Vehicle Maintenance 123.91
4-10158 PW Vehicle Maintenance 224.66
378.20
74663 1/16/2026 AMES CONSTRUCTION, INC. 6 25100856 Dec25 CIP 13-04 Bradley Bridge Over Salt Creek 647,538.31 74664 1/16/2026 BLUETRITON BRANDS INC 05L8710172142 City Bottled Water 11/19/25 - 12/18/25 871017214 1,650.83 74665 1/16/2026 CANON FINANCIAL SERVICES, INC 42302358 26100161 Copier & Printer Svcs & Maint. 8,070.55

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Voucher Date Vendor Invoice Number PO # Description Amount 74666 1/16/2026 CAREERS IN GOVERNEMENT 11-17872 Annual Membership Dec 2025 - Dec 2026 2,950.00 74667 1/16/2026 CHAMBERS GROUP, INC 38339 26100056 Nov'25 CEQA Svcs-Omega Paving 21,566.10 38348 25100796 Nov'25 CEQA Svcs Bella Estates 8,287.00
29,853.10
74668 1/16/2026 EASTERN MUNICIPAL WATER DIST. 500064203 01/07/26 Dec'25 LLMD Zone 3 Water Svc 342.83 500064205 01/07/26 Dec'25 LLMD Zone 3 Water Svc 217.86
500065258 01/07/26 Dec'25 LLMD Zone 3 Water Svc 350.79
500065261 01/07/26 Dec'25 LLMD Zone 3 Water Svc 297.13
500069563 01/07/26 Dec'25 LLMD Zone 69 Water Svc 173.80 500069564 01/07/26 Dec'25 LLMD Zone 69 Water Svc 198.50 500073607 01/07/26 Dec'25 LLMD Zone 81 Water Svc 1,061.56 500075951 01/07/26 Dec'25 AMR Sports Park Water Svc 281.97 500075952 01/07/26 Dec'25 AMR ROW Water Svc 218.49
500077836 01/07/26 Dec'25 AMR ROW Water Svc 261.16
500078190 01/07/26 Dec'25 LLMD Zone 3 Water Svc 231.38
500079022 01/07/26 Dec'25 AMR ROW Water Svc 668.14
500079270 01/07/26 Dec'25 LLMD Zone 77 Water Svc 287.95 500084613 01/07/26 Dec'25 Hidden Hills Park Restroom Water Svc 172.42 500160209 01/07/26 Water Dec'25 CSA 145 School Park DUtility Services 773.46 500160706 01/07/26 Dec'25 LLMD Zone 3 Water Svc 322.09
500163592 01/07/26 Dec'25 LLMD Zone 3 Water Svc 784.77
500800466 01/07/26 Dec'25 Holland Overpass Water Svcs 170.58 500802754 01/07/26 Dec'25 Sumac Ridge ROW Water Svcs 186.02 500802757 01/07/26 Dec'25 Sumac Ridge ROW Water Svcs 165.48 500000768 01/08/26 Dec'25 AMR Sports Park Irrigation 163.58 500153535 01/08/26 Dec'25 CSA 33 Water Svc-Encanto Dr 280.89 500154617 01/08/26 Dec'25 Rancho Ramona Park Water Svc 185.21 500769356 01/08/26 Dec'25 Banner Village Park Water Svc 173.90 500779976 01/06/26 Dec'25 29745 Goetz Rd Fire Station #5 Water Svc 314.96 8,284.92
74669 1/16/2026 EASTERN MUNICIPAL WATER DIST. 500072316 01/07/26 Dec'25 LLMD Zone 77 Water Svc 157.16 500069659 01/07/26 Dec'25 CSA 145 Nordic Ln Water Svc 161.32 500071797 01/07/26 Dec'25 CSA 145 ROW Water Svc-Murrieta Rd 77.46 500081480 01/07/26 Dec'25 Ferguson ROW Water Svc 98.86
500083890 01/07/26 Dec'25 CSA 145 Rim Creek Path Water Svc 76.50 500086730 01/07/26 Dec'25 Central Park Water Svc 99.92
500087044 01/07/26 Dec'25 Centennial Park Water Svc 102.44 500087081 01/07/26 Dec'25 CFD 2015-2 Annexation 34 Zone 34 40.02 500138106 01/07/26 Dec'25 Firestation #68 Water Svcs 89.44 500158562 01/07/26 Dec'25 LLMD Zone 3 Water Svcs 44.18
500403157 01/07/26 Dec'25 CFD2015-2 Annex #7, Zone 8 Water Svc 77.38 500520377 01/07/26 Dec'25 Lyle Marsh Park Restroom 89.27 500802758 01/07/26 Dec'25 Sumac Ridge ROW Water Svcs 132.20 500806337 01/07/26 Dec'25 La Piedra Rd Water Svcs 71.30

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Voucher Date Vendor Invoice Number PO # Description Amount 500806341 01/07/26 Dec'25 Evans Rd Water Svcs 91.09
500806342 01/07/26 Dec'25 Evans Rd Water Svcs 75.78
500806344 01/07/26 Dec'25 Silver Birch Dr Water Svcs 41.08 500000191 01/08/26 dEC'25 Fire Station #76 Water Svcs 57.88 500136663 01/08/26 Dec'25 LLMD Zone 3 Water Svc 161.32
500154618 01/08/26 Dec'25 CSA 33 Water Svc-Alta Vista Way 159.48 500681987 01/08/26 Dec'25 Remington Water Svc 97.25
500775199 01/08/26 Dec'25 Talavera Park Water Svc 119.98 500779983 01/06/26 Dec'25 29745 Goetz Rd Fire Station #5 Water Svc 60.10 500779984 01/06/26 Dec'25 29745 Goetz Rd Fire Station #5 Water Svc 48.26 500795805 01/06/26 Dec'25 Holland Overpass ROW Water Svcs 44.18 2,273.85
74670 1/16/2026 EASTERN MUNICIPAL WATER DIST. 500073302 01/06/26 Dec'25 North Annex Water Svc 28.58 500000508 01/07/26 Dec'25 CSA 145 School Park Dr Water Svc 28.66 500015569 01/07/26 Dec'25 LLMD Zone 3 Water Svc 39.94
500084615 01/07/26 Dec'25 Hidden Hills Park Irrigation Svc 28.66 500138108 01/07/26 Dec'25 Firestation #68 Water Svc 28.60 500004008 01/08/26 Dec'25 Fire Station #76 Water Svc 39.13 500083873 01/08/26 Dec'25 LLMD Zone 167 Water Svc 32.82 500145028 01/08/26 Dec'25 LLMD Zone 3 Water Svc 32.88
500725897 01/06/26 Dec'25 Pump Track Water Svc 28.60
287.87
74671 1/16/2026 EASTERN MUNICIPAL WATER DIST. 8590734 Electrical Connection Reimb Paradise Meadows Tank 347.79 74672 1/16/2026 FRONTIER CALIFORNIA INC. 9511970485 12/28/25 Dec'25 PD FIOS Svcs 990.00 9511970818 1/1/26 Jan'26 CS DIA Service 990.00
9511970823 1/1/26 Jan'26 PW Yard FIOS Svcs 990.00
9516797031 1/1/26 Jan'26 PD Substation FIOS 1,011.11
9516798460 12/28/25 Jan'26 Senior Center Fire Alarm 70.49 2091881265 12/24/25 Jan'26 City Hall FIOS & Phone Lines 4,709.37 9517238930 12/14/25 Dec'25 IT Satellite Office DIA Internet GSD 204.49 9516796259 12/16/25 Dec'25 Menifee PD EVPL (Live Scan) 242.17 9517238262 12/12/25 Dec'25 PD HQ Fax Line 82.94
2131666081 12/16/25 Dec'25 West Annex FIOS Svc 310.98
3100109929 12/16/25 Dec'25 Spirit Park FIOS 310.98
9517238881 12/24/25 Dec'25 CH Local & Long Distance Svcs 1,682.55 9511970820 12/7/25 Dec'25 Lazy Creek DIA Svc 990.00
9516798527 12/19/25 Dec'25 City Hall Rollover Lines 550.74 9516792323 1/6/26 Jan'26 PW Yard FIOS Svc 877.90
3101500013 1/6/26 Jan'26 City Hall IP Circuit (Main) 466.79 9511970673 1/1/26 Jan'26 Menifee PD EVPL (Live Scan) 243.30 14,723.81
74673 1/16/2026 GOSCH FORD OF TEMECULA 3310170 CS Vehicle Maintenance 842.34

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Item Title: 10.2
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Item Page Number: 6

Menifee Mayor and City Council
February 18, 2026
Page
21 of 436

Voucher Date Vendor Invoice Number PO # Description Amount 74674 1/16/2026 HINDERLITER DELLAMAS & ASSOC. SIN057324 Q2/2025 Contract Svcs Transaction Tax Oct-Dec 2025 381.08 74675 1/16/2026 HOLIDAYGOO, INC 21519 CS Easter Eggs for Spring Fest 03/28/26 3,894.88 74676 1/16/2026 HERITAGE LANDSCAPE SUPPLY GROUP, INC 0024558208-001 CS Parks Small Tools/Field Equip 51.40 0024650509-001 CS ROW Irrigation Supplies 172.94
0024678972-001 CS Parks Irrigation Supplies 22.54
0024698672-001 CS Parks Supplies 35.34
0024663536-001 CS Parks Irrigation Supplies 319.90
0024657634-001 CS Parks Irrigation Supplies 21.37
0024711459-001 CS Parks Irrigation Supplies 152.87
0024714241-002 CS ROW Irrigation Supplies 15.22
791.58
74677 1/16/2026 ISARRARAZ, LUIS 26-140-A T&T Adv Luis I. CNOA 324.00 74678 1/16/2026 K-9 SERVICES LLC MenifeePD-09 26100108 PD Canine Training 1,500.00 74679 1/16/2026 KARSON CONSTRUCTION, INC 2563 26100173 CDCDB Minor Home Rehab Grant Program 14,999.00 74680 1/16/2026 LIEBERT CASSIDY WHITMORE 302020 26100074 Jul25 Pro Svcs ME410-00018 Benefits Audit 520.00 304550 26100074 Aug25 Pro Svcs ME410-00018 Benefits Audit 3,280.00 306742 26100074 Sep25 Pro Svcs ME410-00018 Benefits Audit 4,680.00 8,480.00
74681 1/16/2026 LIEBERT CASSIDY WHITMORE 6300-Menifee,Cityof LCW 2026 Conference 2,280.00 74682 1/16/2026 LOWES 993713 -QBZUML Fire Station 76 Furniture/Equip 99.45 985449 -QANNYL Fire Small Tools/Field Equip 161.04
997797 -QCHGJS City Hall Facilities Materials/Supplies 21.84 997898 -QCHGJW PD Evidence Facilities Materials/Supplies 20.64 998098 -QCHGKA Fire Station 68 Facilities Maint 80.08
998100 -QCHGKB PD Evidence Facilities Materials/Supplies 41.28 971157 -QCLNLC Fire Station 76 Facilities Maint 32.96
972436 -QCLNLJ Fire Station 68 Facilities Maint 76.22
972587 -QCLNLL CS Parks Irrigation Supplies 63.97
597.48
74683 1/16/2026 NATOA 10-5113 NATOA Membership Dues 1,610.00 74684 1/16/2026 PACIFIC PRODUCTS & SVCS. LLC 37366 PW Street Sign Maintenance 9,716.00 37367 PW Street Signs Maintenance 6,875.18
37407 Menifee Street Signs PMP SNS Upgrade 3,170.06
19,761.24
74685 1/16/2026 DISTRICT 11 CPRS 26001148 Lunch with a Punch Training Registration for 5 emp 75.00

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Item Title: 10.2
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Item Page Number: 7

Menifee Mayor and City Council
February 18, 2026
Page
22 of 436

Voucher Date Vendor Invoice Number PO # Description Amount 74686 1/16/2026 PERRIS UNION HIGH SCHOOL DIST. 2025/209 25100622 CS Mar'25 PUHSD Aquatics Facility Rental 465.00 2025/211 25100622 CS Apr'25 PUHSD Aquatics Facility Rental 465.00 2025/295 25100622 CS May'25 PUHSD Aquatics Facility Rental 345.00 1,275.00
74687 1/16/2026 CHARLES JOHNSON 26001167 CS Lazy Creek Facility Rental Deposit Refund 200.00 74688 1/16/2026 EDDY BRETADO 26001165 CS Magnolia Facility Rental Deposit Refund 100.00 74689 1/16/2026 LAURALEE HOWE 26001134 CS Palm Room Deposit Refund Less Processing Fee 188.00 74690 1/16/2026 MICHAEL HERZOG 26001138 CS Palm Room Facility Rental Deposit Refund 200.00 74691 1/16/2026 MONIQUE QUILLOPO 26001169 CS Palm Room Facility Rental Deposit Refund 200.00 74692 1/16/2026 THERESA PEREZ 26001132 CS Lazy Creek Facility Rental Deposit Refund 200.00 74693 1/16/2026 AXIA SOLAR CORP 26001175 CDBLD Building Permit Fees Refund 372.11 74694 1/16/2026 BERTRAND'S MUSIC 26001121 Refund of Fire Fee, Technology Fee 52.85 74695 1/16/2026 DKC SUBS LLC DBA JERSEY MIKE'S SUBS 26001173 CDBLD Performance Bond Deposits Refund 4,000.00 74696 1/16/2026 EAGLE RIDGE CHURCH 26001171 CDBLD Building Permit Fees Refund 151.39 74697 1/16/2026 EBS GENERAL ENGINEERING INC 26001127 Refund Busines Lic, CASP Fee 88.48 74698 1/16/2026 SUNRUN INSTALLATION SERVICES INC. 26001177 CDBLD Building Permit Fees Refund 677.03 74699 1/16/2026 RIVERA, ANGELA 26-112A-A T&T Adv Angela R. 2026 Liebert Cassidy Whitmore An 181.00 74700 1/16/2026 RIVERSIDE COUNTY FLOOD CONTROL DI2535012 Salt Creek Channel Proj 0-7-03552-00-51-0000-807 1,000.00 74701 1/16/2026 RIVERSIDE UNIVERSITY HEALTH SYSTEM Menifee PD 2025-12 26100295 PD Adult/Adolescent Forensic Svcs 2,400.00 74702 1/16/2026 RODRIGUEZ, SILVANO 26-113A-A T&T Adv Silvano R. 2026 Liebert Cassidy Whitmore A 390.68 74703 1/16/2026 SANCHEZ MARTIN 26-183-C T&T Clm Martin S. San Diego Community College Dist 870.02 74704 1/16/2026 SHAW HR CONSULTING, INC 015060 26100299 Jul25-Nov25 Shaw HR Consulting Pro Svcs 247.50 74705 1/16/2026 SOUTHERN CALIFORNIA EDISON 700559066517 12/2025 Dec'25 LLMD Signal Svc 1,238.13 700274062026 1/2/26 Dec'25 City Streetlight Svc 217.79
700036971996 1/2/29 Dec'25 CSA 86 Street Light Svcs 1,856.76 700158305963 1/2/26 Dec'25 Electrical Svc Various Locations 37,846.24 700035766267 1/5/26 Dec'25 CSA 33 Street Light Svc 180.96 700325024513 1/5/26 Dec'25 P/W MOC Electrical Svc 1,057.91

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Item Title: 10.2
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Item Page Number: 8

Menifee Mayor and City Council
February 18, 2026
Page
23 of 436

Voucher Date Vendor Invoice Number PO # Description Amount 700795224535 1/6/26 Dec'25 Remington Park Lighting 312.84 700528318931 1/7/26 Dec'25 City Signal Svc 596.09
700351649393 1/7/26 Dec'25 Briggs Rd Signal Svc 188.98
700755261949 1/7/25 Dec'25 Traffic Sgnls Hidden Hill, LLMD89-1 513.29 700757799612 1/8/26 Dec'25 CIP(21-09)Traffic Signal Sun City 199.56 700884200009 1/8/26 Dec'25 Banner Village CFD 2017-1 540.27 700921931995 1/8/26 Dec'25 CFD2012-2 Hidden Hills ROW 436.28 700056766363 1/8/26 Dec'25 Central Park Electric Svc 315.19 700710295476 1/8/26 Dec'25 Lazy Creek Electrical Svc 283.64 700210273412 1/8/26 Dec'25 Senior Ctr Electrical Svc 2,697.88 700033176468 1/9/26 Dec'25 LLMD Irrigation Svc 677.64
700228070080 1/9/26 Dec'25 LLMD Zone 167 Signal Svc 234.19 700849733683 1/9/29 Dec'25 Traffic Signal #7220 Evans/La Piedra 242.39 700765714408 1/12/26 Dec'25 CIP-Project Install Traffic Sgnl 191.38 700709848872 1/12/26 Oct'25 CFD 2015-2, Annex11, Zone12 330.88 700529353801 1/12/26 Dec'25 PD HQ Electrical Svc 1,046.22 700857195108 1/12/26 Dec'25 Traffic Signal Haun/Holland 187.09 700271101708 1/12/26 Dec'25 PD HQ Electrical Svc 3,834.93 700318765585 12/2225 Dec'25 Newport/AMR CFD 2012-1 Sgnl Svc 244.08 55,470.61
74706 1/16/2026 SOUTHERN CALIFORNIA EDISON 700362876640 1/2/26 Dec'25 CFD 2012-1 AMR Streetlight Svc 179.35 700413389590 1/2/26 Dec'25 CSA 80 Streetlights 106.93
700851568401 1/2/26 Dec'25 Primrose-Pacific Mayfield TR28789 77.15 700997354953 1/5/26 Dec'25 Encanto Dr Electrical Svcs 74.41 700316479116 1/5/26 Dec'25 Menifee Rd TC-1 Signal Svc 149.67 700285086781 1/5/26 Dec'25 CSA 145 Irrigation Svc 90.70 700997258155 1/6/26 Nov'25 Division Dr PED Signal Svcs 134.77 700692224780 1/6/26 Dec'25 CFD 2015-2 Annexation 20 ZONE 21 86.52 700757936018 1/6/26 Dec'25 Rouse Rd/Murrieta Rd Signal Svc 158.87 700589354664 1/7/26 Dec'25 McCall TC-1 Signal Svc 153.53 700795574745 1/7/26 Dec'25 CFD2012-1 AMR Streetlights 73.82 700055057749 1/7/26 Dec'25 2015-2 Annexation #12 Traffic Sgnl Svc 108.81 700058132851 1/8/26 Dec'25 CFD 2015-2 Traffic Signal 60.69 700088568320 1/8/26 Dec'25 Newport Bridge Light Svc 70.44 700249578216 1/8/26 Dec'25 LLMD ZONE 167 Signal Svc 123.96 700283505883 1/8/26 Dec'25 AMR Silverstar Irrigation Svc 120.14 700253176512 1/8/26 Dec'25 Park City TC-1 Signal Svc 141.38 700757899339 1/8/26 Dec'25 CIP21-07 Traffic Signal 127.94 700268894249 1/10/26 Dec'25 CFD 2017-1 Town Ctr Traffic Sgnl 121.72 700268849486 1/10/26 Dec'25 CFD 2017-1 Town Ctr Traffic Sgnl 131.34 700167267551 1/10/26 Dec'25 Comm Shack Daily Rd Electric Svc 59.01 700992536477 1/12/26 Dec'25 Lindenberger/Gelder Streetlights 75.18 700738858441 1/12/26 Dec'25 Sunset Park Electrical Svc 98.94 700611879276 1/12/26 Dec'25 Antelope Rd TC-1 Signal Svcs 164.00 701006729193 12/2425 Dec'25 Benson Dr PED Signal Svcs 77.82 2,767.09

Page 8 of 10 ends

Item Title: 10.2
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Item Page Number: 9

Menifee Mayor and City Council
February 18, 2026
Page
24 of 436

Voucher Date Vendor Invoice Number PO # Description Amount 74707 1/16/2026 SOUTHERN CALIFORNIA EDISON 700548135223 1/2/26 Dec'25 CSA 84 Streetlight Svc 35.65 700582740779 1/2/26 Dec'25 CSA 84 Streetlight Svc 42.82 700451160986 1/5/26 Dec'25 LLMD Zone 3 Irrigation 16.62 700249783128 1/6/26 Dec'25 LLMD ZONE 167 Safety Light Svcs 53.38 700988082662 1/7/26 Dec'25 Holland Rd Electrical Svcs 18.30 700992140090 1/7/26 Dec'25 Remington/McCall Electrical Svcs 54.69 700288704174 1/8/26 Dec'25 AMR Sports Park Electrical Svc 38.80 700303753524 1/8/26 Dec'25 AMR ROW Irrigation Svc 16.16 700303769688 1/8/26 Dec'25 AMR ROW Irrigation Svc 16.16 700648541337 1/8/25 Dec'25 CFD 2015-2 Annex 28 Electrical Svc 16.73 700685745988 1/8/26 Nov'25 Streetlight CFD 2015-2 Zone 19 16.16 700085556771 1/8/26 Dec'25 Newport Bridge Traffic Signal 35.61 700253167519 1/8/26 Dec'25 Park City LS3 Signal Svc 49.35 700327396565 1/8/26 Dec'25 Hidden Hills Park Electric Svc 35.45 701022425514 1/8/25 Dec'25 City Streetlight Services 55.68 700805246756 1/9/26 Dec'25 Cherry Hills Electrical Svcs 15.44 700268908801 1/10/26 Dec'25 CFD 2017-1 Town Cntr Irrigation Svc 15.68 700725107578 1/10/26 Dec'25 Paloma Wash Trail Irrigation Svc 16.16 700226009741 1/10/26 Nov-Dec'25 LLMD Zone 167 Irrigation Svc 33.36 700225822815 1/10/26 Nov-Dec'25 LLMD Zone 167 Safety Lights Svc 36.08 700352616969 1/12/26 Dec'25 AMR Sports Park Electric Svc 22.76 700303731902 1/12/26 Dec'25 AMR ROW Irrigation Svc 23.29 700308269175 1/12/26 Dec'25 Town Center Irrigation Svc 31.40 695.73
74708 1/16/2026 SOUTHERN CALIFORNIA PERMANENTE, MEDICAL GRP. 9001529828 Physical Exams acct 226000000005 Txs 111-114 65.00 74709 1/16/2026 STATE OF CALIFORNIA 017942 PD Finger Printing Svcs 392.00 018530 PD Finger Printing Svcs 354.00
746.00
74710 1/16/2026 TEAMCALIFORNIA ECONOMIC 4120-CM Econ Dev Annual Team CA Membership 3,000.00 74711 1/16/2026 THE VALLEY BUSINESS JOURNAL INC 1266-Feb 2043 26100327 01/26 Advertising and Professional Placement 725.00 74712 1/16/2026 TOMMY'S EXPRESS CARWASH 26929 Dec'25 City Vehicle Maintenance 280.00 74713 1/16/2026 TOYOTA OF HEMET 2167600 PW Vehicle Maintenance 334.70 74714 1/16/2026 URBAN THREE, LLC AC000495B 25100559 ED Dec'25 Land Use Financial Analysis 13,295.72 74715 1/16/2026 VERIZON WIRELESS 6131737876 Dec'25 PD Mobile Charges 10,441.41 6132405499 Dec'25 City Hall Mobile Charges 6,896.73
17,338.14
74716 1/16/2026 VISCID DESIGN CO. 015042 PW Materials & Supplies 161.63

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Item Title: 10.2
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Item Page Number: 10

Menifee Mayor and City Council
February 18, 2026
Page
25 of 436

Voucher Date Vendor Invoice Number PO # Description Amount 74717 1/16/2026 WEST COAST LIGHTS & SIRENS INC 28833 PD Vehicle Maintenance Unit 20-25 86.11 74718 1/16/2026 WEST TOW 26-154306 PD Vehicle Towing Services 45.00 25-153994 PD Vehicle Towing Services 70.00
115.00
74719 1/16/2026 WOOD RODGERS, INC 198929-2 26100247 Nov25 Design & Env Svcs Holland Rd Widening 58,465.80 74720 1/16/2026 WORLDPAC INC 55917498 PW Vehicle Maintenance 135.25 56394520 PD Vehicle Maintenance 108.77
244.02
74721 1/16/2026 YOUNGBLOOD & ASSOCIATES, INC 2716A 26100060 PD Comprehensive Polygraph Services 350.00 74722 1/16/2026 ZINTER, MICHALA 26-113B-A T&T Adv Michala Z. 2026 Liebert Cassidy Whitmore A 404.60 104 Vouchers in this report Total Vouchers 2,105,926.47

Page 10 of 10 ends

Item Title: 10.2
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Item Page Number: 11

Menifee Mayor and City Council
February 18, 2026
Page
26 of 436

Voucher List
City of Menifee
Voucher Date Vendor Invoice Number PO # Description Amount 803383 1/23/2026 AMAZON CAPITAL SERVICES, INC. 1H94-YV19-6CLJ CS Lazy Creek Restroom Materials/Supplies 52.22 1P3V-WP6R-6GN3 PD Materials/Supplies 166.32
16G3-L71M-MCQD IT/PW Ergo Supplies 65.24
1MM3-GQ1Y-QH1W PD Admin Office Supplies 27.22
1MM3-GQ1Y-MVNH FIN Office Supplies 30.43
1H6Q-4VXY-3CQ1 PD Patrol Materials/Supplies 316.80
1R7N-796L-DJ1X PD Facilities Materials/Supplies 182.88
1R7N-796L-DJH4 City Hall Facilities Materials/Supplies 131.56 1WKR-CX1Y-TTYM PD Detective Office Supplies 1,137.32
14CG-PNLJ-31YH PD Small Tools/Field Equip 59.13
1VRT-1THK-3LQN PD Facilities Materials/Supplies 35.88
1WCJ-P9N9-DFHF PD Small Tools/Field Equip (108.74)
1HNP-RKDD-JMQR ECD Materials/Supplies 14.49
1N9M-KTY6-4N3M PD Patrol Materials/Supplies 57.99
1MTW-66FX-6G47 PD Materials/Supplies 86.58
2,255.32
803384 1/23/2026 AMERICAN LEGAL PUBLISHING CORP 48056 Dec'25 S-14 Online Code Editing Svcs 2,860.11 48266 Dec'25 S-14 Online Code Editing Svcs 172.16
48506 City Clerk Internet Renewal Period 2/26-2/27 350.00 3,382.27
803385 1/23/2026 AMERICAN LOCKS & KEYS 26020 CS Vehicle Maintenance Tool Box Key 159.95 803386 1/23/2026 ANIMAL FRIENDS OF THE VALLEY FEB 2026 26100048 Feb'26 Animal Field Services 19,987.50 803387 1/23/2026 ARCHITERRA DESIGN GROUP 34781-34811 26100043 Dec'25 Landscape/Inspection Svcs 18,652.20 803388 1/23/2026 BMLA INCORPORATED 2025-755 25100168 CS Dec'25 La Ladera Enhancements - Design Svcs 2,325.00 2025-756 26100292 CS Dec'25 Banner Village Park Playground Design 9,000.00 11,325.00
803389 1/23/2026 BOOT BARN INC. INV00557845 CS Boots Ed Quevedo 269.15 803390 1/23/2026 CHARTER COMMUNICATIONS 234006401010126 Dec'25 IT City Hall Spectrum Fiber Internet 2,826.96 188856001011426 Dec'25 City Hall Satellite Svcs 124.35
2,951.31
803391 1/23/2026 CO BROTHERS, LLC 3 26100119 Nov25 CIP24-05 Fire Stat No76 Living Room Improv 31,293.00 803392 1/23/2026 CORELOGIC SOLUTIONS, LLC 30828293 26100122 Dec'25 PD Corelogic Licensing 437.09 803393 1/23/2026 CRAFCO, INC 9403634611 PW Materials / Supplies 1,616.25

Page 1 of 8 ends

Item Title: 10.2
Warrant Register
Item Page Number: 12

Menifee Mayor and City Council
February 18, 2026
Page
27 of 436

Voucher Date Vendor Invoice Number PO # Description Amount 803394 1/23/2026 DENNIS JANDA, INC. 17467 25100692 Oct25 Dedication Rvw-Cimarron Ridge 462.50 17489 24100212 Nov25 Land Surveying & Mapping TR37409-4,TR37409-5 1,025.00 17503 25100223 Nov25 Tract Map Rvw-Golden Meadows TM31194-3 700.00 17504 25100223 Nov25 Tract Map Rvw-Golden Meadows TM31194-4 700.00 17505 25100219 Nov25 Tract Map Review-Golden Meadows TM31194-2 700.00 17507 26100275 Dec25 Parcel Map Rvw-PM 39209 1,100.00
17509 Dec25 1st plan check DED25-051 Antemio Pinedo 1,350.00 17510 26100298 Dec25 Parcel Merger-Evans Brown Mortuary MER25-005 1,675.00 17512 26100304 Dec25 Land Surveying/Mapping Review Svcs TR38652 3,287.50 17491 24100212 Nov25 Land Surveying Mapping DED25-045 EMWD Water 1,600.00 17550 26100305 Survey Svcs for Sun City Sidewalk Improv, CIP26-05 5,280.00 17,880.00
803395 1/23/2026 DOKKEN ENGINEERING 51093 24100316 Nov25 Design Svcs CIP22-02 Valley Blvd Widening 3,570.00 51094 25100731 Nov25 CIP 24-04 Romoland Elementary Design Svcs 9,400.00 12,970.00
803396 1/23/2026 DUDEK 202600073 24100038 Nov'25 CEQA Svcs Double Battery Energ 628.75 803397 1/23/2026 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. CP-2785 24100133 Sep25 On Call Inspection & Landscape Des Svcs 7,840.00 CP-2808 26100284 Nov25 Landscape Review-Denny's Restaurant 840.00 CP-2809 25100876 Nov25 Landscape Inspection Svcs for CIP 22-24 256.00 CP-2798 24100133 Oct25 On Call Inspection & Landscape Des Svcs 7,770.00 CP-2810 24100133 Nov25 On Call Inspection & Landscape Des Svcs 4,970.00 CP-2824 24100133 Dec25 On Call Inspection & Landscape Des Svcs 7,490.00 CP-2799 26100053 Oct'25 PLN On Call Insp & Landscape 8,330.00 37,496.00
803398 1/23/2026 GOLDSTAR ASPHALT PRODUCTS 35077 PW Materials / Supplies 197.54 35219 PW Materials / Supplies 297.33
35304 PW Materials / Supplies 65.96
560.83
803399 1/23/2026 IMAGEN INC 47266-1 Communications Staff Apparel 194.43 803400 1/23/2026 INTERGRATED PEST CONTROL MGMT, INC. 109145 26100120 Dec'25 City Hall Pest Control Services 110.00 109146 26100120 Dec'25 IT Office Pest Control Services 90.00 109240 26100120 Dec'25 CS KCSC Pest Control Services 110.00 109241 26100120 Dec'25 CS North Annex Pest Control Services 90.00 109242 26100120 Dec'25 CS LC Bldg A Pest Control Services 90.00 109244 26100120 Dec'25 PW MOC Pest Control Services 90.00 109245 26100120 Dec'25 PD HQ Pest Control Services 108.00 109246 26100120 Dec'25 AMR Park Pest Control Services 160.00 109247 26100120 Dec'25 PD Stations Pest Control Services 90.00 109270 26100120 Dec'25 Fire Station 5 Pest Control Services 90.00 109271 26100120 Dec'25 Fire Station 68 Pest Control Services 110.00 109272 26100120 Dec'25 Fire Station 7 Pest Control Services 110.00

Page 2 of 8 ends

Item Title: 10.2
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Item Page Number: 13

Menifee Mayor and City Council
February 18, 2026
Page
28 of 436

Voucher Date Vendor Invoice Number PO # Description Amount 109273 26100120 Dec'25 Fire Station 76 Pest Control Services 110.00 109576 CS Spirit Park Rodent Bait Station Maint 48.00
110124 City Hall Bee/Wasp Removal 150.00
110194 City Hall Bee/Wasp Removal 300.00
110250 CS Centennial Park Bee/Wasp Removal 150.00
2,006.00
803401 1/23/2026 J. SMITH & T. MULI, INC. 10491225 24100180 AM PM Expansion WQMP & Hydrology Review 2,040.00 11091225 26100273 WQMP/Hydrology Rvw-McCall Square Ph2 Retail Ctr 1,700.00 3,740.00
803402 1/23/2026 KIMLEY-HORN AND ASSOCIATES, INC. 34040973 24100306 Nov25 Design Svcs CIP24-01 2,146.78 803403 1/23/2026 MOTOPORT USA 3293 26100163 PD Traffic uniforms 5,941.17 803404 1/23/2026 NPG ASPHALT 1124408 26100238 Foxgrove Road Asphalt and Concrete Project 45,172.50 803405 1/23/2026 NV5 INC 491167 24100329 Dec25 Design Svcs CIP 23-09 Fire Station 76 686.92 803406 1/23/2026 OHD, LLLP INV-1623 PD Qfit Software Maintenance 1,010.00 803407 1/23/2026 PARADISE CHEVROLET CADILLAC 822488CVW PD Vehicle Maintenance 60.33 822716CVW PD Vehicle Maintenance 7.05
823185CVW PD Vehicle Maintenance 604.28
671.66
803408 1/23/2026 PARTS AUTHORITY, LLC 295-255832 PD Vehicle Maintenance 624.99 295-256526 PW Vehicle Maintenance 125.60
295-256527 PD Vehicle Maintenance 249.17
295-256711 PW Equipment Maintenance 109.03
062-087746 PW Equipment Maintenance 61.40
1,170.19
803409 1/23/2026 PROMO SHOP, INC. 429237-1 CS Department Uniforms 365.07 803410 1/23/2026 PRUDENTIAL OVERALL SUPPLY 23902215 P/W Uniform Cleaning Svc 401.54 23902217 Fleet Pro Cleaning Svc 51.13
23905366 Fleet Pro Cleaning Svc 51.13
23905365 P/W Uniform Cleaning Svc 401.54
905.34
803411 1/23/2026 R.J. NOBLE COMPANY 268916 PW Street Maintenance 458.21 269223 PW Street Maintenance 250.63
708.84
803412 1/23/2026 SSD ALARM R-00637600 26100191 Citywide Burglar Alarm 2,949.53

Page 3 of 8 ends

Item Title: 10.2
Warrant Register
Item Page Number: 14

Menifee Mayor and City Council
February 18, 2026
Page
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Voucher Date Vendor Invoice Number PO # Description Amount 803413 1/23/2026 STEWART TITLE OF CALIFORNIA INC. 1458831 PTRs for Menifee Hills 550.00 803414 1/23/2026 SUPERIOR PAVEMENT MARKINGS,INC 21713 26100180 Striping Various Locations Newport RD E/O Haun Rd 347.50 803415 1/23/2026 SYSTEMS, INC. ADVANCE REFRIGERATION & ICE 56851 Fire Station #5 Facility Maint 720.75 56855 Fire Station Facility Maint 408.00
56859 Fire Station #7 Facility Maint 924.75
56871 Fire Station #68 Facility Maint 788.75
56876 PD Facility Maintenance 720.75
56874 Fire Station #76 Facility Maint 720.75
4,283.75
803416 1/23/2026 NANCY K BOHL INC INV108104 26100014 PD Behavioral Health Svcs 2,275.00 803417 1/23/2026 VULCAN MATERIALS COMPANY 5415577 PW Street Maintenance Materials 238.47 5439246 PW Street Maintenance Materials 239.63
5458455 PW Street Maintenance Materials 821.62
5459519 PW Street Maintenance Materials 591.43
1,891.15
803418 1/23/2026 WHITE CAP, LP 50034961966 PW Materials / Supplies 76.85 10023020880 Credit - PW Materials / Supplies (76.85)
50035028589 CS Small Tools/Field Equipment 339.30
50035016529 CS Small Tools/Field Equipment 113.10
452.40
74723 1/23/2026 ADAME LANDSCAPING, INC. 113738 26100130 Dec'25 Planter Area & Turf Maint. Svcs. 1,065.81 113740 26100134 Dec'25 Park and Restroom Maint. Svcs. 46,689.27 47,755.08
74724 1/23/2026 AIR & HOSE SOURCE, INC 4-10462 CS Equipment Maintenance 407.83 74725 1/23/2026 AMERIGAS PROPANE L.P. 3185738136 Fire Station #68 Propane Svcs 651.25 74726 1/23/2026 ARROYO BACKGROUND INVESTIGATIONS 3849 26100261 PD Background Investigation Services 3,501.60 74727 1/23/2026 ATHREON CORPORATION 18854 26100080 PD As Needed Transcription Svcs 57.50 74728 1/23/2026 AUTOZONE INC. 06163227573 PW Materials & Supplies 115.98 74729 1/23/2026 AZTEC JANITORIAL SERVICES J2224 26100070 Dec'25 City Facilities Janitorial Services 21,416.66 74730 1/23/2026 CA. ASSOC. OF CODE ENFORCEMENT OFFICERS 300023630 CACEO Membership Fees-T.Wiggins 100.00 300023632 CACEO Membership Fees- L. Acosta 100.00
300023629 CACEO Membership Fees-R.Catania 100.00
300023631 CACEO Membership Fees-D.Burks 100.00

Page 4 of 8 ends

Item Title: 10.2
Warrant Register
Item Page Number: 15

Menifee Mayor and City Council
February 18, 2026
Page
30 of 436

Voucher Date Vendor Invoice Number PO # Description Amount 300023633 CACEO Membership Fees-E.Ybanez 100.00
500.00
74731 1/23/2026 CAL TRUE VALUE 007093/1 CS AMR Small Tools/Field Equipment 52.81 007089/1 CS Parks Supplies 13.69
007090/1 CS AMR Small Tools/Field Equip 6.84
007092/1 CS Parks Irrigation Supplies 10.78
007094/1 CS AMR Small Tools/Field Equip 21.63
007091/1 CS Facilities Maint 52.80
007095/1 CS Irrigation Supplies - ROW 18.59
007098/1 CS Parks Supplies 42.05
007099/1 CS Parks Supplies 8.40
007101/1 CS AMR Small Tools/Field Equipment 2.59
007097/1 CS Spirit Park Small Tools/Field Equip 10.41
007100/1 CS Peterson Park Facilities Maint 6.84
007102/1 CS Small Tools/Field Equip 15.16
007103/1 CS Small Tools/Field Equip 45.00
007104/1 CS Small Tools/Field Equip 1.71
007105/1 CS Small Tools/Field Equip 38.15
347.45
74732 1/23/2026 CALIFORNIA ASSOC TACTICAL, OFFICERS 3002650 PD Training 325.00 74733 1/23/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC 68805 Dec'25 Legal Svcs for Richland Commun 360.00 74734 1/23/2026 CINTAS CORPORATION NO. 2 5312172107 Cintas Replenishment Senior Center 262.92 5312172109 Cintas Replenishment City Hall 240.02
5312172110 Cintas Replenishment PD Dept 592.91
5312172111 Cintas Replenishment Cherry Hill 80.93
5312172112 Cintas Replenishment MOC 40.26
1,217.04
74735 1/23/2026 CINTAS CORPORATION NO. 2 5312737303 Cintas Replenishment Lazy Creek Rec Cntr 186.22 74736 1/23/2026 CITY OF MURRIETA AR052116 FY25 1st QTR PD Dispatch Svcs 852,057.37 74737 1/23/2026 CLEAR GOV INC 2025-18922 26100326 ClearGov Digital Budget Book Subscription 14,150.00 74738 1/23/2026 COUNTY OF RIVERSIDE EXECUTIVE, OFFICE 2026-03MEN 26100078 FY26 Animal Sheltering 3rd QTR 180,286.00 74739 1/23/2026 DIV. OF THE STATE ARCHITECT 27082 SB1186 Fees for Oct 2025 - Dec 2025 961.20 74740 1/23/2026 EASTERN MUNICIPAL WATER DIST. 500076722 12/17/25 Dec'25 La Piedra/Sherman Irrigation Water Svc 41.32 500077538 12/17/25 Dec'25 AMR ROW Water Svc 58.51
500079025 12/17/25 Dec'25 Town Center ROW Water Svc 54.21 500079028 12/17/25 Dec'25 Town Center ROW Water Svc 42.84 500079032 12/17/25 Dec'25 Town Center ROW Water Svc 76.30

Page 5 of 8 ends

Item Title: 10.2
Warrant Register
Item Page Number: 16

Menifee Mayor and City Council
February 18, 2026
Page
31 of 436

Voucher Date Vendor Invoice Number PO # Description Amount 500079033 12/17/25 Dec'25 Town Center ROW Water Svc 38.28 500079481 12/17/25 Dec'25 AMR Water Svc 105.65
500086143 12/17/25 Dec'25 AMR ROW Water Svc 88.93
500086213 12/17/25 Dec'25 Town Center ROW Water Svc 47.40 500086865 12/17/25 Dec'25 Town Center Water Svc 93.49
500087090 12/17/25 Dec'25w AMR ROW Water Svc 64.13
500087091 12/17/25 Dec'25 AMR ROW Water Svc 58.05
500087092 12/17/25 Dec'25 AMR ROW Water Svc 91.51
500087515 12/17/25 Dec'25 AMR ROW Water Svc 111.74
500087647 12/17/25 Dec'25 Centennial Park Water Irrigation Svc 76.76 500089384 12/17/25 Dec'25 CFD 2015-2 Annexation 28 Zone 28 55.01 500304207 12/17/25 Dec'25 Sunset Park Water Svc 82.84
500529547 12/17/25 Dec'25 Remington Water Svc 90.56
500599997 12/17/25 Dec'25 CFD 2017-1 Zone 1 51.24
500775198 12/17/25 Dec'25 Talavera Park Water Svc 90.45 500778348 12/17/25 Dec'25 CFD 2017-1, Zone 1 Town Center 33.72 500802457 12/17/25 Dec'25 Junipero Rd Water Svcs 64.13
500802459 12/17/25 Dec'25 Junipero Rd Water Svcs 55.01
500804844 12/17/25 Dec'25 McLaughlin Rd RV Super Center Water Svcs 55.01 500586517 12/17/25 Dec'25 CFD 2017-1 Zone 2 84.49
1,711.58
74741 1/23/2026 FISHER WIRELESS SERVICES, INC 090121 Jan'26 City Radio Charges 177.48 74742 1/23/2026 FRENCH VALLEY NURSERY LLC 842335 CS Centennial Park Facilty Maint 538.48 842337 CS Centennial Park Facilty Maint 635.69
842338 CS Centennial Park Facilty Maint 269.36
1,443.53
74743 1/23/2026 FRONTIER CALIFORNIA INC. 9511970334 12/7/25 Nov-Dec'25 Fire Station 5 DIA Svc 1,883.17 9511970820 01/2026 Jan'26 Lazy Creek DIA Svc 1,005.12
3231609666 01/2026 Jan'26 PD FIOS Svc 610.12
9511970334 01/2026 Jan'26 Fire Station 5 DIA Svc 963.26 9511970579 01/2026 Jan'26 PD HQ Dedicated Fiber (EIA) 990.00 9516793592 01/2026 Jan'26 City Hall Alarm Svc 318.67
9516798153 01/2026 Jan'26 Lazy Creek Alarm Svc 163.96
5,934.30
74744 1/23/2026 GOGO TECHNOLOGIES, INC. 4931 25100283 CS Dec'25 Specialized Transit Program 302.82 74745 1/23/2026 GOV. TRAINING AGCY/REGIONAL, TRAINING CNTR 2026 Membership SDTMA 2026 Membership-T. Kay 50.00 74746 1/23/2026 HOME DEPOT CREDIT SERVICES 3524007 PW Streets Materials/Supplies 32.47 74747 1/23/2026 JOLLY JUMPS JJ0022826 CS Equipment Rent Ready Set Future 2/28/26 395.00 74748 1/23/2026 JTB SUPPLY COMPANY, INC 116117 PW Streetlight Maintenance 8,900.10

Page 6 of 8 ends

Item Title: 10.2
Warrant Register
Item Page Number: 17

Menifee Mayor and City Council
February 18, 2026
Page
32 of 436

Voucher Date Vendor Invoice Number PO # Description Amount 74749 1/23/2026 LOWES 978459 -QDDEGC City Hall Facilities Materials/Supplies 76.41 989641 -QCZRNV Fire Station 5 Facility Maint 69.34
990688 -QCZROE CS Parks Supplies 21.96
167.71
74750 1/23/2026 O'REILLY AUTO PARTS 4746-312670 PW Vehicle Maintenance 30.44 4746-312675 PW Materials and Supplies 60.27
4746-313891 PW Materials & Supplies 120.62
4746-314271 PW Vehicle Maintenance 254.44
465.77
74751 1/23/2026 OLD TOWN WISE RIDERS, INC 214096 PD Outsourced Fleet Repairs 363.29 214098 PD Outsourced Fleet Repairs 911.04
214238 PD Outsourced Fleet Repairs 2,265.10
214335 PD Outsourced Fleet Repairs 291.63
214545 PD Outsourced Fleet Repairs 438.17
4,269.23
74752 1/23/2026 SH-MENIFEE, LLC F0596 SWEET Team Holiday Employee Appreciation Event 250.00 74753 1/23/2026 SOUTHERN CALIFORNIA EDISON 700816436011 01/2026 Dec'25 CIP 21-015 Signal Svc 128.99 700901655662 01/2026 Dec'25 Salt Creek Trail Signalized Crossings 184.40 313.39
74754 1/23/2026 SPECIALISTS INC. PAPER REC. & SHREDDING 619575 Jan'26 City Hall Shredding Svcs 215.00 74755 1/23/2026 STAPLES CONTRACT & COMMERICAL 7008202072 Dec'25 Office & Janitorial Supplies 4,101.51 74756 1/23/2026 STATE OF CALIFORNIA 014530 PD Blood Alcohol Analysis 105.00 014501 PD Blood Alcohol Analysis 140.00
020747 PD Blood Alcohol Analysis 385.00
630.00
74757 1/23/2026 THE SHERWIN-WILLIAMS CO 58627184250126 CS Park Supplies 45.90 74758 1/23/2026 TKE ENGINEERING, INC. 2025-1629 25100780 Sep-Oct25CIP 22-27 AMR Park Ranger Station Project 132.50 2025-1776 25100780 Nov'25 CIP 22-27 AMR Park Ranger Station Project 87.50 220.00
74759 1/23/2026 TOYOTA OF HEMET 2167925 PW Vehicle Maintenance 282.21 74760 1/23/2026 TYLER TECHNOLOGIES, INC 045-549543 24100113 ERP Financial Migration 800.00 74761 1/23/2026 ULINE, INC 202852568 PW Materials, Right of Way Maintenance 854.85 74762 1/23/2026 UNITED CONCORDIA DENTAL PLANS OF CALIFORNIA INC 213238159-H Jan'26 Dental HMO Insurance Premiums 1,921.10

Page 7 of 8 ends

Item Title: 10.2
Warrant Register
Item Page Number: 18

Menifee Mayor and City Council
February 18, 2026
Page
33 of 436

Voucher Date Vendor Invoice Number PO # Description Amount 74763 1/23/2026 UNITED CONCORDIA INSURANCE COMPANY 213238159-P Jan'26 PPO Insurance Premiums 16,833.75 74764 1/23/2026 VISCID DESIGN CO. 014946 PD Vehicle Decals 129.30 74765 1/23/2026 WESTERN FIRE CO., INC. I017179-1 CS KCSC Fire Extinguisher Svc 711.34 74766 1/23/2026 WORLDPAC INC 56663139 PD Vehicle Maintenance 70.47 56663111 PD Vehicle Maintenance 249.73
56660540 PW Materials & Supplies 107.01
56760107 PD Vehicle Maintenance 251.41
56936592 PD Vehicle Maintenance 148.45
56938792 PD Vehicle Maintenance 125.70
57051535 PD Vehicle Maintenance 164.02
5702978 Credit - PD Vehicle Maintenance org inv 56394520 (51.05) 1,065.74
80 Vouchers in this report Total Vouchers 1,415,853.11

Page 8 of 8 ends

Item Title: 10.2
Warrant Register
Item Page Number: 19

Menifee Mayor and City Council
February 18, 2026
Page
34 of 436

Date Paid by: Payee Description Amount
1/16/2026 ACH/Checks City Payroll Payroll Period 12/27/2025 - 1/9/2026 1,241,571.67$ 1/16/2026 ACH Mission Square Payroll Period 12/27/2025 - 1/9/2026 114,185.32$ TOTAL PAYROLL: 1,355,756.99$
Date Paid by: Payee Description Amount
1/12/2026 ACH CALPERS - Retirement Payroll Period 11/15/2025 - 11/28/2025 196,356.44$ 1/12/2026 ACH CALPERS - Retirement Payroll Period 11/15/2025 - 11/28/2025 103,689.21$ 1/12/2026 ACH CALPERS - Medical Jan-26 418,553.82$
1/20/2026 ACH CALPERS - Retirement Payroll Period 11/29/2025 - 12/12/2025 189,437.04$ 1/20/2026 ACH CALPERS - Retirement Payroll Period 11/29/2025 - 12/12/2025 97,805.87$ 1/22/2026 ACH CALPERS - Retirement Annual Replacement Benefit Fund 142.68$ TOTAL OTHER EFTs: 1,005,985.06$
TOTAL PAYMENTS: 2,361,742.05$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
February 18, 2026
Item Title: 10.2
Warrant Register
Item Page Number: 20

Menifee Mayor and City Council
February 18, 2026
Page
35 of 436

Date Paid by: Payee Description Amount
12/30/2025 ACH U.S. Bank City Credit Card Payment December 2025 $42,395.13 TOTAL CREDIT CARD PAYMENTS: $42,395.13
Credit Card Payment Summary
City of Menifee
For the Period of 12/1/2025 to 12/31/2025
Item Title: 10.2
Warrant Register
Item Page Number: 21

Menifee Mayor and City Council
February 18, 2026
Page
36 of 436

Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
Chief Financial Officer 11/24/2025 CSMFO IE Chapter Meeting T.Hickey 75.00 1100-50-FIN-XNCL-000-00000-652210- City Clerk 12/03/2025 Café Rio Dinner for City Council Meetings 12/3/25 City Council 150.58 1100-50-CLK-XNCL-000-00000-652210- City Clerk 12/17/2025 Kitchen Studios Dinner for City Council Dinner 12/17/25 City Council 173.13 1100-50-CLK-XNCL-000-00000-652210- City Clerk 12/12/2025 Door Dash DoorDash Monthly Pass Non-Departmental 9.99 1100-50-GSD-XNCL-000-00000-651600- City Clerk 12/04/2025 UW Extension Edna Aguilar Education Workshop E.Aguilar 425.00 1100-50-CLK-XNCL-000-00000-652210- City Executive Office 12/16/2025 Menifee Cleaners Maintenance of Menifee table coverings - Marketing Materials Communications 20.00 1100-50-CEO-COMS-000-00000-651011- City Executive Office 12/18/2025 Staples Community Relations Expense - Goodwill Communications 50.00 1100-50-CEO-CEOA-000-00000-651200- City Executive Office 12/10/2025 Dollar Tree Employee Appreciation Event Non-Departmental 6.47 1100-50-GSD-XNCL-000-00000-650450- City Executive Office 12/05/2025 Stater Bros Employee Appreciation Event Non-Departmental 391.91 1100-50-GSD-XNCL-000-00000-650450- City Executive Office 11/25/2025 Canon Equipment Repair Communications 558.58 1100-50-CEO-COMS-000-00000-651600- City Executive Office 12/04/2025 State of Riverside Registration - B. Karwin B.Karwin 45.00 1100-50-CCL-XNCL-000-00000-652210- City Executive Office 12/04/2025 State of Riverside Registration - A.Villa, B. Jones, R.Kramer A.Villa,B.Jones,R.Kramer 135.00 1100-50-CEO-CEOA-000-00000-652210- City Executive Office 12/10/2025 Sam's Club Employee Appreciation Event Non-Departmental 253.13 1100-50-GSD-XNCL-000-00000-650450- City Manager 12/04/2025 The Hat Meal - Working Lunch A.Villa 73.67 1100-50-CEO-CEOA-000-00000-652212- City Manager 12/02/2025 Macarthur Plaza Parking Mediation A.Villa 18.00 1100-50-CEO-CEOA-000-00000-652210- Community Services 12/02/2025 SP Plaquemaker Spirit of Service Plaque - Partial Refund for delayed shipping Community Services (20.65) 1100-53-CSD-CADM-701-15000-651600- Community Services 12/03/2025 AFS Printing VMFAC and SAC Banners for Christmas Tree Lighting Parade Community Services 134.42 1100-53-CSD-RECR-709-15129-651300- Community Services 12/09/2025 48 Lakeshore Learning Menifee Recycles Signs Community Services 39.84 1100-53-CSD-SWES-702-15010-652851- Community Services 12/10/2025 Smart & Final Breakfast with Santa supplies Community Services 443.50 1100-53-CSD-RECR-704-15201-651011- Community Services 12/16/2025 Little Caesars Parents Night Out Participant Food Community Services 68.41 1100-53-CSD-RECR-704-15021-651600- Community Services 11/28/2025 Scholastic Inc. Tiny Tots Holiday Class Community Services 73.95 1100-53-CSD-RECR-704-15020-651011- Community Services 12/18/2025 Sticker Mule Correction to City Park E-Bike Signs Community Services 232.73 1100-53-CSD-PARK-710-00000-651011- Community Services 12/10/2025 Sticker Mule City Park E-Bike Signs Community Services 245.78 1100-53-CSD-PARK-710-00000-651011- Community Services 11/26/2025 Shutterfly Inc. CSD 2025 Holiday Cards Community Services 253.27 1100-53-CSD-CADM-701-15000-651600- Community Services 12/11/2025 Association of National Recreation & Parks Training for S. Jackson Community Services 35.00 1100-53-CSD-CADM-701-15000-652211- Community Services 12/23/2025 Stater Bros Kids Holiday Workshop Cookies Community Services 69.86 1100-53-CSD-RECR-704-15021-651011- Community Services 12/04/2025 Stater Bros Breakfast with Santa Cookie Order Community Services 94.81 1100-53-CSD-RECR-704-15201-651011- Community Services 12/03/2025 Stater Bros KC Senior Center Holiday Social Food for Participants Community Services 296.91 1100-53-CSD-RECR-706-15201-651600- Community Services 12/02/2025 Yeti Employee of the Year Recipients Community Services 190.31 1100-53-CSD-CADM-701-15000-651600- Community Services 12/15/2025 Spotify Music Subsciption for Events and Activities Community Services 19.99 1100-53-CSD-CADM-701-15000-651600- Community Services 12/03/2025 Calhoun Family Texas BBQ CSD Full Time Quarterly Meeting Food Community Services 360.89 1100-53-CSD-CADM-701-15000-651600- Community Services 12/03/2025 Target Prizes for Menifee Teen Awards Community Services 300.00 1100-53-CSD-RECR-704-15022-651600- Community Services 12/09/2025 Target Kids Holiday Workshop Cookie Decorating Supplies Community Services 72.18 1100-53-CSD-RECR-704-15021-651011- Community Services 12/09/2025 Target After School Food Craft Community Services 67.49 1100-53-CSD-RECR-704-15021-651011- Community Services 11/25/2025 Full Source Uniform Pants for R. Delgado Community Services 187.32 1100-53-CSD-PARK-000-00000-652400- Community Services 12/17/2025 Trader Joe's Tiny Tots Pajama Party Food for Participants Community Services 92.34 1100-53-CSD-RECR-704-15020-651011- Community Services 11/24/2025 Rightspace Storage Solid Waste and Recycling Storage Unit Community Services 306.00 1100-53-CSD-CADM-701-15000-652054- Community Services 12/15/2025 Rightspace Storage Parks and Facilities Storage Unit Facilities 228.00 1116-53-CSD-FACM-000-00000-651600- Community Services 12/23/2025 Rightspace Storage Solid Waste and Recycling Storage Unit Community Services 306.00 1100-53-CSD-CADM-701-15000-652054- Community Services 12/11/2025 SCMAF Training for S. Jackson, A. Villareul, N. Patrick, B. Miranda Community Services 140.00 1100-53-CSD-CADM-701-15000-652211- Community Services 11/26/2025 SP Plaquemaker Spirit of Service Employee of the Year Plaque Community Services 132.14 1100-53-CSD-CADM-701-15000-651600- Community Services 12/18/2025 CPRS CPRS Award Submissions Community Services 85.00 1100-53-CSD-CADM-701-15000-651600- Community Services 12/18/2025 CPRS CPRS Award Submissions Community Services 85.00 1100-53-CSD-CADM-701-15000-651600- Community Services 12/18/2025 CPRS CPRS Award Submission Community Services 85.00 1100-53-CSD-CADM-701-15000-651600- Community Services 11/25/2025 Custom Lanyard Senior Center Holiday Social Giveaways Community Services 279.02 1100-53-CSD-RECR-706-15201-651410- Community Services 12/04/2025 Curiosity Escape Room YLM Team Bonding for Officers and Members Community Services 300.00 1100-53-CSD-RECR-704-15023-652800- Community Services 12/03/2025 Dollar Tree Senior Center Craft Workshop Community Services 47.51 1100-53-CSD-RECR-706-15061-651011- Community Services 12/01/2025 Automated Laundry System Fire Station 7 Washing Machine and Dryer Repair Facilities 400.00 1116-51-FIR-FRSP-000-00000-652050- Community Services 12/01/2025 Automated Laundry System Fire Station 76 Washing Machine and Dryer Repair Facilities 400.00 1116-51-FIR-FRSP-000-00000-652050- Community Services 12/12/2025 Sam's Club Mighty Me Holiday Party Refreshments for Participants Community Services 310.29 1100-53-CSD-RECR-704-15024-651600- Economic Development 11/26/2025 Sticker Mule Promotional Items - Shop Local Campaign Economical Development 348.84 1100-50-ECD-XNCL-000-00000-651410- Finance 12/16/2025 International Code Council ICC Safe Renewals- Eric Garcia E.Garcia 110.00 1100-52-CDD-BLDG-000-00000-652210- Finance 12/01/2025 Baron's Market Regional Collaboration Meeting Materials- Econ Dev Economical Development 40.90 1100-50-ECD-XNCL-000-00000-651600- Finance 12/23/2025 The Toll Roads Account Replenishment Non-Departmental 350.00 1100-50-GSD-XNCL-000-00000-651600- Finance 12/01/2025 League of California Cities 2025 New Laws Impacting Cities Webinar- Laura Sportelli L.Sportelli 25.00 1100-52-CDD-BLDG-000-00000-652210- Finance 12/14/2025 Constant Contact Email Software for marketing- Econ Dev Economical Development 280.00 1110-50-ITD-OPER-000-00000-651353- Finance 12/05/2025 Rightspace Storage Storage Unit B273 & B279 Healthy Menifee and Sports Community Services 781.00 1100-53-CSD-CADM-701-15000-652054- Finance 12/04/2025 Rightspace Storage Storage unit A128 Aquatics Storage Community Services 377.00 1100-53-CSD-CADM-701-15000-652054- Finance 11/25/2025 SoCal FPO SoCal FPO Dec General Meeting- Iliana Gutierrez I.Gutierrez 39.00 1100-51-FIR-FRML-000-00000-652211- Finance 12/03/2025 SoCal FPO SoCal FPO Dec General Meeting- Sonya Bu S.Bu 49.00 1100-51-FIR-FRML-000-00000-652211- Finance 12/24/2025 IACP International Assoc. of Chiefs of Police- Chris Karrer C.Karrer 220.00 1100-51-MPD-PDAM-000-00000-652200- City of Menifee
US Bank Credit Card Detail
Dec'25

Page 1 ends

Item Title: 10.2
Warrant Register
Item Page Number: 22

Menifee Mayor and City Council
February 18, 2026
Page
37 of 436

Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
City of Menifee
US Bank Credit Card Detail
Dec'25
Finance 12/18/2025 Ecoflow Heating/Cooling component for Solar Generator-Fire Fire 4,433.74 2301-51-FIR-FRSP-300-17044-651501- Finance 12/23/2025 LA Fitness Gym Membership for Fire Station 76 Fire 139.96 1100-51-FIR-FRSP-000-00000-652200- Finance 12/23/2025 LA Fitness Gym Membership for Fire Station 76 Fire 104.97 1100-51-FIR-FRSP-000-00000-652200- Finance Travel 12/02/2025 PRAC 2026 PRAC Conference-Amanda Trogdon & Brandon Samson A.Trogdon & B.Samson 900.00 1100-53-CSD-CADM-701-15000-652210- Finance Travel 12/09/2025 NAIOP I.Con West 2026 Conference- Cory Coburn C.Coburn 800.00 1100-50-ECD-XNCL-000-00000-652210- Finance Travel 12/05/2025 Alaska Air Flight to IEDC Leadership Summit- Kayla Charters K.Charters 426.60 1100-50-ECD-XNCL-000-00000-652210- Finance Travel 12/09/2025 France Media Entertainment Experience Evolution 2026 Conference- Kayla Charters K.Charters 1,295.00 1100-50-ECD-XNCL-000-00000-652211- Finance Travel 12/09/2025 France Media Entertainment Experience Evolution 2026 Conference- Cory Coburn C.Coburn 1,295.00 1100-50-ECD-XNCL-000-00000-652211- Finance Travel 12/22/2025 League of California Cities Planning Commissioners Academy- Orlando Hernandez O.Hernandez 700.00 1100-52-CDD-PLNG-000-00000-652210- Finance Travel 12/22/2025 League of California Cities Planning Commissioners Academy- Michael Knighten M.Knighten 700.00 1100-52-CDD-PLNG-000-00000-652210- Finance Travel 12/22/2025 League of California Cities Planning Commissioners Academy-Ivan Holler I.Holler 700.00 1100-52-CDD-PLNG-000-00000-652210- Finance Travel 12/22/2025 League of California Cities Planning Commissioners Academy- Tammy Ramirez T.Ramirez 700.00 1100-52-CDD-PLNG-000-00000-652210- Finance Travel 12/22/2025 League of California Cities Planning Commissioners Academy- Chris Thomas C.Thomas 700.00 1100-52-CDD-PLNG-000-00000-652210- Finance Travel 12/22/2025 League of California Cities Planning Commissioners Academy- Randy Madrid R.Madrid 700.00 1100-52-CDD-PLNG-000-00000-652210- Finance Travel 12/22/2025 California Fire Prevention California Fire Prevention Institute 2026- Iliana Gutierrez I.Gutierrez 675.00 1100-51-FIR-FRML-000-00000-652211- Finance Travel 12/06/2025 Hilton Capital Lodging for IEDC Leadership Summit- Kayla Charters K.Charters 346.69 1100-50-ECD-XNCL-000-00000-652210- Finance Travel 12/12/2025 CSMFO CSMFO Annual Conference 2026- Elizabeth Nicolai E.Nicolai 625.00 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 12/12/2025 CSMFO CSMFO Membership- Elizabeth Nicolai E.Nicolai 60.00 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 12/05/2025 Site Selectors Guild Site Selectors Guild Spring Conference- Kayla Charters K.Charters 2,500.00 1100-50-ECD-XNCL-000-00000-652210- Human Resources 12/01/2025 The Flame Broiler Lunch for Wellness Panel - Education Presentation Human Resources 370.52 1100-50-HRD-HROP-000-00000-652796- Human Resources 12/01/2025 The Flame Broiler Lunch for Wellness Panel - Extra Bowl Human Resources 11.30 1100-50-HRD-HROP-000-00000-652796- Human Resources 12/01/2025 Target Water for Wellness Panel - Education Presentation Human Resources 10.18 1100-50-HRD-HROP-000-00000-652796- Human Resources 11/27/2025 1-800 Flowers New Baby Bouquet for R.Thatcher R.Thatcher 75.41 1100-50-HRD-HROP-000-00000-652797- Human Resources 12/10/2025 1-800 Flowers Sympathy Bouquet - N.Kemp N.Kemp 86.19 1100-50-HRD-HROP-000-00000-652797- Human Resources 11/27/2025 1-800 Flowers Sympathy Bouquet - C.Benajmin C.Benjamin 97.86 1100-50-HRD-HROP-000-00000-652797- Human Resources 12/08/2025 Luna Grill Recruitment Lunch for Interview Panel Human Resources 87.47 1100-50-HRD-HROP-000-00000-650428- Human Resources 12/02/2025 Southwest Flight to OAK for LCW Conference in SF - M.Zinter M.Zinter 180.43 1100-50-HRD-HROP-000-00000-652210- Human Resources 12/02/2025 Southwest Flight to OAK for LCW Conference in SF - S.Rodriguez S.Rodriguez 180.43 1100-50-HRD-HROP-000-00000-652210- Human Resources 12/16/2025 United Airlines Flight to SF for LCW Conference - A.Rivera A.Rivera 446.65 1100-50-HRD-HROP-000-00000-652210- IT Admin 12/23/2025 Network Solutions Web Forwarding Subscription IT 17.99 1110-50-ITD-OPER-000-00000-651353- IT Admin 11/27/2025 Network Solutions Web Forwarding Subscription IT 351.44 1110-50-ITD-OPER-000-00000-651353- IT Admin 12/09/2025 Microsoft Microsoft Azure Training Software - M.Sarkissian M.Sarkissian 46.27 1110-50-ITD-ITAD-000-00000-652210- Police Services 12/12/2025 MVP Business Group Supplies for Volunteer Party PD 43.07 1100-51-MPD-PDAM-356-00000-652509- Police Services 12/18/2025 USPS Stamps for Records Department PD 15.60 1100-51-MPD-PDAM-000-00000-651200- Police Services 12/04/2025 Walgreens Christmas Cards for PD PD 87.76 1100-51-MPD-PDAM-000-00000-651600- Police Services 12/04/2025 Walgreens Christmas Cards for PD PD 31.43 1100-51-MPD-PDAM-000-00000-651600- Police Services 12/12/2025 Ralphs Drinks for Volunteer Party PD 74.50 1100-51-MPD-PDAM-356-00000-652509- Police Services 12/01/2025 Rightspace Storage Storage unit for PD PD 179.00 1100-51-MPD-PDAM-000-00000-652502- Police Services 12/02/2025 Mailchimp Monthly Marketing for PD Website PD 87.75 1100-51-MPD-PDAM-000-00000-651720- Police Services 12/12/2025 7-Eleven Ice for Volunteer Party PD 9.02 1100-51-MPD-PDAM-356-00000-652509- Police Services 12/08/2025 CACEO CACEO Membership for J. Diaz J.Diaz 100.00 1100-51-MPD-CODE-000-00000-652200- Police Services 12/08/2025 CACEO CACEO Membership for A. Montes A.Montes 100.00 1100-51-MPD-CODE-000-00000-652200- Police Services 12/19/2025 Chewy.com Dog Food for Nala PD 149.98 1100-51-MPD-PDKN-000-00000-652753- Police Services 12/12/2025 Chewy.com Dog Food for Dino PD 158.40 1100-51-MPD-PDKN-000-00000-652753- Police Services 12/20/2025 Metro by T-Mobile Monthly Minutes for SET Burner Phone PD 30.00 1100-51-MPD-PDAM-000-00000-652040- PD Travel 12/04/2025 Bevel Gardner Assoc. Reg for course - E. Gluck E.Gluck 745.00 1100-51-MPD-PCSI-000-00000-652211- PD Travel 12/09/2025 Holiday Inn Express Parking for course - R. McNinch R.McNinch 25.00 1100-51-MPD-PDAM-353-00000-652211- PD Travel 12/11/2025 2007 Affordable Suites Room - C. Karrer C.Karrer 127.93 1100-51-MPD-PDAM-000-00000-652210- PD Travel 12/10/2025 2007 Affordable Suites Room - C. Karrer C.Karrer 127.93 1100-51-MPD-PDAM-000-00000-652210- PD Travel 12/01/2025 Ares Hotels & Tickets Room - C. Karrer C.Karrer 11.98 1100-51-MPD-PDAM-000-00000-652210- PD Travel 12/08/2025 National Association of Reg for conference - J. Murphy J.Murphy 550.00 1100-51-MPD-PDAM-000-00000-680000- PD Travel 12/17/2025 County of Riverside Reg. for course - T. Roach R.Roach 1,397.71 1100-51-MPD-PDAM-353-00000-652211- PD Travel 12/18/2025 El Ranchito Taco Shop Food for Training PD 109.91 1100-51-MPD-PDAM-000-00000-652210- PD Travel 11/24/2025 Town & Country Room for conference - R. McNinch R.McNinch 473.96 1100-51-MPD-PDAM-353-00000-652211- PD Travel 11/24/2025 Town & Country Room for conference - E. Carrera E.Carrera 473.96 1100-51-MPD-PDAM-353-00000-652211- PD Travel 11/24/2025 Town & Country Room for conference - A. Gonzalez A.Gonzalez 473.96 1100-51-MPD-PDAM-353-00000-652211- PD Travel 12/04/2025 Group Inc. Reg for course - M. Gutierrez M.Gutierrez 189.00 1100-51-MPD-PCSI-000-00000-652211- PD Travel 11/25/2025 Behavior Analysis Training Reg for course - S. Samano S.Samano 575.00 1100-51-MPD-PATR-000-00000-652211- PD Travel 12/04/2025 Behavior Analysis Training Reg for course - A. Ewing A.Ewing 575.00 1100-51-MPD-PATR-000-00000-652211- PD Travel 11/26/2025 CSULB Reg. for course - D. Norwood D.Norwood 458.85 1100-51-MPD-PATR-000-00000-652211- PD Travel 12/01/2025 Southwest Flight - C. Karrer C.Karrer 721.87 1100-51-MPD-PDAM-000-00000-652210-

Page 2 ends

Item Title: 10.2
Warrant Register
Item Page Number: 23

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February 18, 2026
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Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
City of Menifee
US Bank Credit Card Detail
Dec'25
PD Travel 12/02/2025 Southwest Flight for course - M. Runnells M.Runnells 195.39 1100-51-MPD-SUPS-000-00000-652211- PD Travel 12/04/2025 Town & Country Credit for room for conference PD (3.00) 1100-51-MPD-PDAM-353-00000-652211- PD Travel 12/04/2025 Town & Country Charge for hotel for conference PD 33.00 1100-51-MPD-PDAM-353-00000-652211- PD Travel 12/04/2025 Town & Country Hotel charge for conference PD 3.00 1100-51-MPD-PDAM-353-00000-652211- Public Works 12/22/2025 American Public Works Association Membership & Dues T.Fife 315.00 1100-54-PWD-PWKS-000-00000-652200- Public Works - Fleet 12/04/2025 Putco.com Vehicle Maintenance Unit # 243 Fleet 42.35 1115-54-PWD-STMA-000-00000-652503- Public Works - Fleet 12/11/2025 Agility Fuel Solutions Vehicle Maintenence # 266 and 2200 Fleet 1,044.22 1115-54-PWD-STMA-000-16502-652503- Public Works - Fleet 12/04/2025 Rigidindus Vehicle Maintenance Unit # 243 Fleet 1,112.05 1115-54-PWD-STMA-000-00000-652503- Public Works - Fleet 12/15/2025 Rigidindus Vehicle Maintenance Unit # 243 Fleet (87.06) 1115-54-PWD-STMA-000-00000-652503- Public Works - Fleet 12/16/2025 Elegant Window Tinting Vehicle Maintenence Unit # 638 Fleet 140.00 1115-53-CSD-CADM-000-00000-652503- Public Works - Fleet 12/05/2025 Douse Pros Car Washes- Unit # 14-401 Fleet 364.00 1115-51-MPD-PDAM-000-00000-652503- 42,395.13

Page 3 ends

Item Title: 10.2
Warrant Register
Item Page Number: 24

Menifee Mayor and City Council
February 18, 2026
Page
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CITY OF MENIFEE
SUBJECT: Treasurer's Report - December 2025
MEETING DATE: February 18, 2026
TO: Mayor and City Council
PREPARED BY: Ann-Marie Etienne, Finance Manager
REVIEWED BY: Travis Hickey, Chief Financial Officer
APPROVED BY: Armando G. Villa, City Manager
-------------------------------------------------------------------------------------------------------------------------------

RECOMMENDED ACTION

1. Receive and file the Quarterly Treasurer’s Report as of December 31, 2025.

DISCUSSION
Attached is the signed monthly Treasurer’s Report for Cash and Investments as of December 31, 2025, and 4th Quarter (October 2025 – December 2025) Investment Review.

This Treasurer’s Report is distinguished from the regular monthly report in that it includes more in-depth disclosure and review of investment activities over the past three months. The City of Menifee’s investment objectives in order of priority, are to provide safety to ensure the preservation of capital in the overall portfolio, provide sufficient liquidity for cash needs and a market rate of return consistent with the investment program. To achieve these objectives, the City invests in high quality fixed income securities consistent with the current investment policy (Investment Policy CC-11) and California Government Code.

Quarterly Review: 4th Quarter (October 2025 – December 2025) Investment Summary With a favorable interest market throughout the period in review, the City’s investment portfolio continued to perform strongly during the 4 th quarter of 2025, yielding additional interest revenue to support municipal services. The City’s investment approach balances its investments between short-term investment portfolio to long-term investments. Beginning with the designation of the CFO as the City Treasurer in the fall of 2023, the City has taken some additional efforts to maximize its investments opportunities in a fiscally prudent, but proactive manner.

Overall Investment Portfolio Composition:

During the 4 th quarter of 2025, the City continued to participate in the California Asset Management Program (CAMP) investment pool program. Staff identified an opportunity to further diversify the current investment portfolio and thereby maximize investment opportunities by participating in this program. Also, during the 4th Quarter period, the City continued to participate Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 1

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February 18, 2026
Page
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City of Menifee Staff Report
Treasurer's Report - December 2025
February 18, 2026

Page 2 of 3 ends

3 1
5 8
in Local Agency Investment Fund (LAIF) and maintained long-term investments through the support of investment consulting firm Chandler Asset Management.

Overall Investment Portfolio Performance:

With respect to the City’s short-term investments, LAIF and/or CAMP investment pools, on Decemeber 31, 2025 CAMP’s rate was 3.95% while LAIF’s rate was 4.03%. The quarter ending December 31, 2025 produced the following results: CAMP accrued $857,698.24 in cash dividends and income. LAIF accrued $396,145.83 interest during the 4th Quarter period. On the longer-term investment component of the portfolio, Chandler accrued $1,314,887.97 interest during the quarter ending December 31, 2025. As is the case with most of the current fiscal year, the short- term investment yields have been providing higher returns than long-term investments as the Federal Reserve has sustained higher interest rates thus far. However, future changes in interest rates would most immediately impact the short-term rates received.

TABLE 1: QUARTER 4 OVERALL INVESTMENT PORTFOLIO PERFORMANCE Investment
Portfolio
Investment Type/
Investment Category
Beginning
Market Value
10/01/2025
Ending Market
Value
12/31/2025
Investment Returns
(Cash Dividends/
Interest)
CAMP Pool/ Short-Term 84,241,989.25 82,099,687.49 857,698.24 LAIF Pool/ Short-Term 36,264,441.01 36,660,586.84 396,145.83 Chandler
Asset
Management
City Investments/
Long-Term 133,849,266.89 137,489,979.30 1,314,887.97
Cash Held Outside City Funds:

As noted in the monthly Treasurer’s Report there are some specific funds held outside the City’s custody, and held instead by Wilmington Trust, designated trustee. These funds relate to the TRIP and Streetlight Retrofit debt service payments, as well as the bonded CFDs bond proceeds and debt service payments. Pursuant to the Trustee agreements in place, Wilmington Trust oversees the investment of these funds. The average yield return of these funds is summarized within the corresponding section of the Treasurer’s Report.

STRATEGIC PLAN OBJECTIVE
Thriving Economy

FISCAL IMPACT
There is no fiscal impact associated with the recommended action.

ATTACHMENTS

1. Treasurer’s Report as of December 31, 2025

2. CA Asset Management Program Statements October 2025

3. CA Asset Management Program Statements November 2025

4. CA Asset Management Program Statements December 2025

5. LAIF Investment Statements October 2025
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 2

Menifee Mayor and City Council
February 18, 2026
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City of Menifee Staff Report
Treasurer's Report - December 2025
February 18, 2026

Page 3 of 3 ends

3 1
5 8

6. LAIF Investment Statements November 2025

7. LAIF Investment Statements December 2025

8. Chandler Monthly Account Statements October 2025

9. Chandler Monthly Account Statements November 2025

10. Chandler Monthly Account Statements December 2025
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 3

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February 18, 2026
Page
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Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 4

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February 18, 2026
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City of Menifee

ACCOUNT STATEMENT
For the Month Ending
October 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF MENIFEE

MISS ANN-MARIE ETIENNE
29844 HAUN ROAD
MENIFEE, CA 92586
Client Management Team
Accounts included in Statement
4037-001 City of Menifee
www.camponline.comOnline Access 1-800-729-7665Customer Service Important Messages
CAMP will be closed on 11/11/2025 for Veterans Day.

CAMP will be closed on 11/27/2025 for Thanksgiving.

Kyle Tanaka
Assistant Program Administrator
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-500-8694
[email protected]

Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
1-800-729-7665
[email protected]

Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 5

Menifee Mayor and City Council
February 18, 2026
Page
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For the Month Ending October 31, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Menifee Mayor and City Council
February 18, 2026
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45 of 436

For the Month Ending October 31, 2025Account Statement - Transaction Summary City of Menifee - City of Menifee - 4037-001
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
84,241,989.25
304,817.79

0.00 0.00
$84,546,807.04
CAMP Pool
Unsettled Trades 0.00
304,817.79 Cash Dividends and Income
October 31, 2025 September 30, 2025
Asset Summary
CAMP Pool 84,546,807.04 84,241,989.25
$84,546,807.04 $84,241,989.25 Total
Asset Allocation
100.00%
CAMP Pool
Account 4037-001 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 7

Menifee Mayor and City Council
February 18, 2026
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46 of 436

For the Month Ending October 31, 2025Account Statement
City of Menifee - City of Menifee - 4037-001
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
84,241,989.25 Opening Balance
10/31/25 11/03/25 Accrual Income Div Reinvestment - Distributions 1.00 304,817.79 84,546,807.04 84,546,807.04
84,546,807.04
84,546,807.04
84,251,822.08
1,258,217.50

0.00 (4,500,000.00)
1,258,217.50
87,788,589.54
304,817.79
84,546,807.04

0.00 0.00
304,817.79
84,241,989.25
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
October July-October

4.26%
Account 4037-001 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 8

Menifee Mayor and City Council
February 18, 2026
Page
47 of 436

City of Menifee

ACCOUNT STATEMENT
For the Month Ending
November 30, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF MENIFEE

CAMP will be closed on 01/01/2026 for New Years Day.

Kyle Tanaka
Assistant Program Administrator
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-500-8694
[email protected]

Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
1-800-729-7665
[email protected]

Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 9

Menifee Mayor and City Council
February 18, 2026
Page
48 of 436

For the Month Ending November 30, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
U.S. Bancorp Investments, Inc ., is registered with the U .S. Securities and Exchange Commission (SEC) and is subject to the rules of the Municipal Securities Rulemaking Board (MSRB) as it relates to the distribution of shares of local government investment pools. The MSRB requires investors to be informed of the availability of the MSRB Investor Brochure which describes the protections that may be provided by the MSRB rules and how to file a complaint with an appropriate regulatory authority. The MSRB Investor Brochure can be found on the MSRB’s website at www.msrb.org.

Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 10

Menifee Mayor and City Council
February 18, 2026
Page
49 of 436

For the Month Ending November 30, 2025Account Statement - Transaction Summary City of Menifee - City of Menifee - 4037-001
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
84,546,807.04
278,664.30
(3,000,000.00)

0.00 $81,825,471.34
CAMP Pool
Unsettled Trades 0.00
278,664.30 Cash Dividends and Income
November 30, 2025 October 31, 2025
Asset Summary
CAMP Pool 81,825,471.34 84,546,807.04
$81,825,471.34 $84,546,807.04 Total
Asset Allocation
100.00%
CAMP Pool
Account 4037-001 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 11

Menifee Mayor and City Council
February 18, 2026
Page
50 of 436

For the Month Ending November 30, 2025Account Statement City of Menifee - City of Menifee - 4037-001
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
84,546,807.04 Opening Balance
11/13/25 11/13/25 Redemption - Outgoing Wires 1.00 (3,000,000.00) 81,546,807.04 11/28/25 12/01/25 Accrual Income Div Reinvestment - Distributions 1.00 278,664.30 81,825,471.34 81,825,471.34
81,825,471.34
81,825,471.34
82,774,673.47
1,536,881.80

0.00 (7,500,000.00)
1,536,881.80
87,788,589.54
278,664.30
81,825,471.34

0.00 (3,000,000.00)
278,664.30
84,546,807.04
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
November July-November

4.10%
Account 4037-001 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 12

Menifee Mayor and City Council
February 18, 2026
Page
51 of 436

City of Menifee

ACCOUNT STATEMENT
For the Month Ending
December 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF MENIFEE

CAMP will be closed on 01/19/2026 for Martin Luther King Jr Day.

Kyle Tanaka
Assistant Program Administrator
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-500-8694
[email protected]

Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
1-800-729-7665
[email protected]

Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 13

Menifee Mayor and City Council
February 18, 2026
Page
52 of 436

For the Month Ending December 31, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Menifee Mayor and City Council
February 18, 2026
Page
53 of 436

For the Month Ending December 31, 2025Account Statement - Transaction Summary City of Menifee - City of Menifee - 4037-001
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
81,825,471.34
274,216.15

0.00 0.00
$82,099,687.49
CAMP Pool
Unsettled Trades 0.00
274,216.15 Cash Dividends and Income
December 31, 2025 November 30, 2025
Asset Summary
CAMP Pool 82,099,687.49 81,825,471.34
$82,099,687.49 $81,825,471.34 Total
Asset Allocation
100.00%
CAMP Pool
Account 4037-001 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 15

Menifee Mayor and City Council
February 18, 2026
Page
54 of 436

For the Month Ending December 31, 2025Account Statement City of Menifee - City of Menifee - 4037-001
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
81,825,471.34 Opening Balance
12/31/25 01/02/26 Accrual Income Div Reinvestment - Distributions 1.00 274,216.15 82,099,687.49 82,099,687.49
82,099,687.49
82,099,687.49
81,834,317.02
1,811,097.95

0.00 (7,500,000.00)
1,811,097.95
87,788,589.54
274,216.15
82,099,687.49

0.00 0.00
274,216.15
81,825,471.34
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
December July-December

3.95%
Account 4037-001 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 16

Menifee Mayor and City Council
February 18, 2026
Page
55 of 436

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
November 06, 2025
LAIF Home
PMIA Average Monthly
Yields

CITY OF MENIFEE

FINANCE
29714 HAUN ROAD
MENIFEE, CA 92586
Account Number: 98-33-523
October 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
10/15/2025 10/14/2025 QRD1785508 N/A SYSTEM 396,145.83
Account Summary
Total Deposit: 396,145.83 Beginning Balance: 36,264,441.01 Total Withdrawal: 0.00 Ending Balance: 36,660,586.84
11/6/25, 8:47 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 17

Menifee Mayor and City Council
February 18, 2026
Page
56 of 436

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
December 02, 2025
LAIF Home
PMIA Average Monthly
Yields

CITY OF MENIFEE

FINANCE
29714 HAUN ROAD
MENIFEE, CA 92586
Account Number: 98-33-523
November 2025 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 36,660,586.84
Total Withdrawal: 0.00 Ending Balance: 36,660,586.84
12/2/25, 9:44 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 18

Menifee Mayor and City Council
February 18, 2026
Page
57 of 436

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
January 05, 2026
LAIF Home
PMIA Average Monthly
Yields

CITY OF MENIFEE

FINANCE
29714 HAUN ROAD
MENIFEE, CA 92586
Account Number: 98-33-523
December 2025 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 36,660,586.84
Total Withdrawal: 0.00 Ending Balance: 36,660,586.84
1/5/26, 5:43 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 19

Menifee Mayor and City Council
February 18, 2026
Page
58 of 436

This statement is for the period from
October 1, 2025
to
October 31, 2025
E-mail [email protected]
Portfolio Manager:
22912
00- -M -UC-UU -305-04
0220052-00-04007-04

DDDAFTAATTTDFATADTADATTTTDTDTDDFFFFDAADAADFTDFADFFFDAAFTFDFTTFTAT 000638064583782 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?
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 20

Menifee Mayor and City Council
February 18, 2026
Page
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THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 21

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February 18, 2026
Page
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TABLE OF CONTENTS
22912
00- -M -UC-UU -305-04
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 23
31 36
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 22

Menifee Mayor and City Council
February 18, 2026
Page
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THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 23

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February 18, 2026
Page
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CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
1 of
37 MARKET VALUE SUMMARY
22912
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0220052-00-04007-04
Current Period
10/01/25
to
10/31/25
Beginning Market Value
$136,102,037.76
Ending Market Value
$136,585,979.15
Taxable Interest
404,922.94
Fees and Expenses
-8,094.70
Long Term Gains/Losses
30,244.69
Change in Investment Value
56,868.46
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 24

Menifee Mayor and City Council
February 18, 2026
Page
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CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
2 of
37 ASSET SUMMARY
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$136,585,979.15
100.00
$5,081,809.94
Cash & Equivalents
53,062.94

0.00 2,081.88
Taxable Bonds
136,532,916.21
100.00
5,079,728.06
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 25

Menifee Mayor and City Council
February 18, 2026
Page
64 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
3 of
37 INCOME SUMMARY
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$404,922.94
Taxable Interest
404,922.94
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 26

Menifee Mayor and City Council
February 18, 2026
Page
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CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
4 of
37 CASH SUMMARY
22912
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0220052-00-04007-04
Cash
Beginning Cash 10/01/2025
$0.00
Ending Cash 10/31/2025
$0.00
Taxable Interest
404,922.94
Fees and Expenses
-8,094.70
Purchases
-3,537,244.62
Sales
1,769,348.97
Net Money Market Activity
1,371,067.41
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 27

Menifee Mayor and City Council
February 18, 2026
Page
66 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
5 of
37 Cash/Money Market
Total Cash/Money Market
US Government Issues

ASSET DETAIL
$53,062.94
$53,062.94
$0.00

0.0 $2,081.88
$53,062.94
$53,062.94
$0.00

0.0 $2,081.88
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
53,062.940

1.0000
53,062.94
53,062.94

0.00 0.0
2,081.88

3.92 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

94.9850
128,229.75
116,263.48
11,966.27

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
988,222.360

97.0370
958,941.33
953,402.97
5,538.36

0.7 29,468.79

3.07 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2

2.995 12/25/2025
56,839.540

99.6550
56,643.44
55,096.61
1,546.83

0.0 1,702.34

3.00 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2

2.745 01/25/2026
49,560.310

99.5310
49,327.87
47,436.56
1,891.31

0.0 1,360.43

2.76 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Cash & Equivalents
Total Cash & Equivalents
Taxable Bonds
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 28

Menifee Mayor and City Council
February 18, 2026
Page
67 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
6 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2

2.525 05/25/2026
111,868.040

99.1440
110,910.45
108,179.18
2,731.27

0.1 2,824.67

2.55 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2

2.653 08/25/2026
125,000.000

98.8520
123,565.00
118,955.08
4,609.92

0.1 3,316.25

2.68 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2

3.413 12/25/2026
69,943.560

99.2730
69,435.07
67,662.20
1,772.87

0.1 2,387.17

3.44 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000

99.3010
69,510.70
67,711.33
1,799.37

0.1 2,401.00

3.45 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2

3.187 09/25/2027
97,456.920

98.6640
96,154.90
93,501.54
2,653.36

0.1 3,105.95

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

98.8320
29,649.60
28,566.80
1,082.80

0.0 990.90

3.34 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000

99.9200
1,498,800.00
1,436,718.75
62,081.25

1.1 58,500.00

3.90 F H L M C Multiclass Mtg Partn
-
3137FLMV3
C M O Ser K090 Cl A2

3.422 02/25/2029
1,500,000.000

98.6910
1,480,365.00
1,405,195.31
75,169.69

1.1 51,330.01

3.47 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 29

Menifee Mayor and City Council
February 18, 2026
Page
68 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
7 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2

2.525 10/25/2026
125,000.000

98.6730
123,341.25
117,695.31
5,645.94

0.1 3,156.25

2.56 Federal Farm Credit Bks
-
3133EML67

0.800 06/22/2026
2,500,000.000

98.2070
2,455,175.00
2,488,750.00
-33,575.00

1.8 20,000.00

0.81 Federal Farm Credit Bks
-
3133EPGW9

3.875 04/25/2028
150,000.000
100.6110
150,916.50
150,753.00
163.50

0.1 5,812.50

3.85 Federal Farm Credit Bks
-
3133EPSK2

4.250 08/07/2028
75,000.000
101.4180
76,063.50
74,100.00
1,963.50

0.1 3,187.50

4.19 Federal Farm Credit Bks
-
3133EPN50

4.250 12/15/2028
270,000.000
101.8160
274,903.20
272,999.70
1,903.50

0.2 11,475.00

4.17 Federal Farm Credit Bks
-
3133ERAK7

4.375 04/10/2029
700,000.000
102.3430
716,401.00
689,017.00
27,384.00

0.5 30,625.00

4.27 Federal Farm Credit Bks
-
3133EP6K6

4.500 03/26/2027
700,000.000
101.0650
707,455.00
693,700.00
13,755.00

0.5 31,500.00

4.45 Federal Farm Credit Bks
-
3133EPWK7

4.500 09/22/2028
95,000.000
102.3250
97,208.75
93,915.10
3,293.65

0.1 4,275.00

4.40 Federal Farm Credit Bks
-
3133ERDH1

4.750 04/30/2029
700,000.000
103.5440
724,808.00
706,132.00
18,676.00

0.5 33,250.00

4.59 Federal Home Loan Bks
-
3130AMM33

0.875 07/16/2026
3,500,000.000

98.2320
3,438,120.00
3,500,000.00
-61,880.00

2.5 30,625.00

0.89 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 30

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February 18, 2026
Page
69 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
8 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMT28

1.000 06/30/2026
5,000,000.000

98.2350
4,911,750.00
5,000,000.00
-88,250.00

3.6 50,000.00

1.02 Federal Home Loan Bks
-
3130AMWZ1

1.050 06/30/2026
5,000,000.000

98.2520
4,912,600.00
5,000,000.00
-87,400.00

3.6 52,500.00

1.07 Federal Home Loan Bks
-
3130ATUS4

4.250 12/10/2027
200,000.000
101.2780
202,556.00
204,274.00
-1,718.00

0.1 8,500.00

4.20 Federal Home Loan Bks
-
3130AWTR1

4.375 09/08/2028
225,000.000
102.0410
229,592.25
223,860.00
5,732.25

0.2 9,843.75

4.29 Federal Home Loan Bks
-
3130AVBD3

4.500 03/09/2029
700,000.000
102.7150
719,005.00
693,525.00
25,480.00

0.5 31,500.00

4.38 Federal Home Loan Bks
-
3130ATS57

4.500 03/10/2028
190,000.000
101.9440
193,693.60
196,165.50
-2,471.90

0.1 8,550.00

4.41 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9

0.000000
589,000.000
101.4090
597,299.01
588,424.80
8,874.21

0.4 25,986.68

4.35 U S Treasury Bond
-
912810FG8

5.250 02/15/2029
1,550,000.000
105.2540
1,631,437.00
1,603,873.05
27,563.95

1.2 81,375.00

4.99 U S Treasury Note
-
91282CCZ2

0.875 09/30/2026
120,000.000

97.4550
116,946.00
118,806.25
-1,860.25

0.1 1,050.00

0.90 U S Treasury Note
-
912828YQ7

1.625 10/31/2026
200,000.000

97.9490
195,898.00
184,765.63
11,132.37

0.1 3,250.00

1.66 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 31

Menifee Mayor and City Council
February 18, 2026
Page
70 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
9 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
U S Treasury Note
-
912828U24

2.000 11/15/2026
870,000.000

98.2510
854,783.70
812,147.27
42,636.43

0.6 17,400.00

2.04 U S Treasury Note
-
912828V98

2.250 02/15/2027
800,000.000

98.2230
785,784.00
748,375.00
37,409.00

0.6 18,000.00

2.29 U S Treasury Note
-
91282CFB2

2.750 07/31/2027
815,000.000

98.5310
803,027.65
765,901.95
37,125.70

0.6 22,412.50

2.79 U S Treasury Note
-
91282CFH9

3.125 08/31/2027
1,630,000.000

99.1450
1,616,063.50
1,560,182.82
55,880.68

1.2 50,937.50

3.15 U S Treasury Note
-
91282CFJ5

3.125 08/31/2029
2,100,000.000

98.1090
2,060,289.00
2,066,046.88
-5,757.88

1.5 65,625.00

3.18 U S Treasury Note
-
9128285M8

3.125 11/15/2028
150,000.000

98.6210
147,931.50
143,970.70
3,960.80

0.1 4,687.50

3.17 U S Treasury Note
-
91282CEW7

3.250 06/30/2027
815,000.000

99.4020
810,126.30
786,333.79
23,792.51

0.6 26,487.50

3.27 U S Treasury Note
-
91282CEV9

3.250 06/30/2029
1,500,000.000

98.6520
1,479,780.00
1,443,515.63
36,264.37

1.1 48,750.00

3.29 U S Treasury Note
-
91282CGJ4

3.500 01/31/2030
1,500,000.000

99.3090
1,489,635.00
1,457,812.50
31,822.50

1.1 52,500.00

3.52 U S Treasury Note
-
91282CHA2

3.500 04/30/2028
815,000.000

99.7730
813,149.95
784,646.88
28,503.07

0.6 28,525.00

3.51 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 32

Menifee Mayor and City Council
February 18, 2026
Page
71 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
10 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
U S Treasury Note
-
91282CLN9

3.500 09/30/2029
1,350,000.000

99.4260
1,342,251.00
1,306,177.73
36,073.27

1.0 47,250.00

3.52 U S Treasury Note
-
91282CHE4

3.625 05/31/2028
815,000.000
100.0740
815,603.10
787,623.25
27,979.85

0.6 29,543.75

3.62 U S Treasury Note
-
91282CPD7

3.625 10/31/2030
2,000,000.000

99.6330
1,992,660.00
1,992,343.75
316.25

1.5 72,500.00

3.64 U S Treasury Note
-
91282CNX5

3.750 08/31/2030
2,000,000.000

99.6480
1,992,960.00
1,992,753.91
206.09

1.5 75,000.00

3.76 U S Treasury Note
-
91282CJR3

3.750 12/31/2028
890,000.000
100.3870
893,444.30
858,566.41
34,877.89

0.7 33,375.00

3.74 U S Treasury Note
-
91282CMZ1

3.875 04/30/2030
1,750,000.000
100.7700
1,763,475.00
1,734,619.14
28,855.86

1.3 67,812.50

3.84 U S Treasury Note
-
91282CNK3

3.875 06/30/2030
2,000,000.000
100.7620
2,015,240.00
1,995,273.44
19,966.56

1.5 77,500.00

3.85 U S Treasury Note
-
91282CNN7

3.875 07/31/2030
2,000,000.000
100.7460
2,014,920.00
2,006,982.43
7,937.57

1.5 77,500.00

3.85 U S Treasury Note
-
91282CGC9

3.875 12/31/2027
850,000.000
100.5780
854,913.00
824,931.64
29,981.36

0.6 32,937.50

3.85 U S Treasury Note
-
91282CJT9

4.000 01/15/2027
800,000.000
100.3520
802,816.00
782,968.75
19,847.25

0.6 32,000.00

3.99 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 33

Menifee Mayor and City Council
February 18, 2026
Page
72 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
11 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
U S Treasury Note
-
91282CJW2

4.000 01/31/2029
825,000.000
101.1370
834,380.25
802,336.91
32,043.34

0.6 33,000.00

3.95 U S Treasury Note
-
91282CGQ8

4.000 02/28/2030
1,750,000.000
101.2730
1,772,277.50
1,757,587.89
14,689.61

1.3 70,000.00

3.95 U S Treasury Note
-
91282CMU2

4.000 03/31/2030
1,500,000.000
101.2660
1,518,990.00
1,501,464.84
17,525.16

1.1 60,000.00

3.95 U S Treasury Note
-
91282CNG2

4.000 05/31/2030
1,500,000.000
101.3010
1,519,515.00
1,494,609.38
24,905.62

1.1 60,000.00

3.95 U S Treasury Note
-
91282CHK0

4.000 06/30/2028
1,500,000.000
101.0230
1,515,345.00
1,486,933.59
28,411.41

1.1 60,000.00

3.96 U S Treasury Note
-
91282CLC3

4.000 07/31/2029
1,300,000.000
101.2030
1,315,639.00
1,316,402.34
-763.34

1.0 52,000.00

3.95 U S Treasury Note
-
91282CKG5

4.125 03/31/2029
1,600,000.000
101.5700
1,625,120.00
1,574,437.50
50,682.50

1.2 66,000.00

4.06 U S Treasury Note
-
91282CHH7

4.125 06/15/2026
800,000.000
100.2350
801,880.00
786,781.25
15,098.75

0.6 33,000.00

4.11 U S Treasury Note
-
91282CHQ7

4.125 07/31/2028
790,000.000
101.3560
800,712.40
773,639.07
27,073.33

0.6 32,587.50

4.07 U S Treasury Note
-
91282CFM8

4.125 09/30/2027
800,000.000
100.9410
807,528.00
790,265.63
17,262.37

0.6 33,000.00

4.09 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 34

Menifee Mayor and City Council
February 18, 2026
Page
73 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
12 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
U S Treasury Note
-
91282CFU0

4.125 10/31/2027
1,650,000.000
101.0000
1,666,500.00
1,630,343.75
36,156.25

1.2 68,062.50

4.08 U S Treasury Note
-
91282CLR0

4.125 10/31/2029
2,000,000.000
101.6910
2,033,820.00
1,990,234.38
43,585.62

1.5 82,500.00

4.06 U S Treasury Note
-
91282CMA6

4.125 11/30/2029
1,750,000.000
101.7110
1,779,942.50
1,754,375.00
25,567.50

1.3 72,187.50

4.06 U S Treasury Note
-
91282CMN8

4.250 02/15/2028
1,500,000.000
101.4060
1,521,090.00
1,506,855.47
14,234.53

1.1 63,750.00

4.19 U S Treasury Note
-
91282CKD2

4.250 02/28/2029
850,000.000
101.9380
866,473.00
838,150.40
28,322.60

0.6 36,125.00

4.17 U S Treasury Note
-
91282CKX8

4.250 06/30/2029
1,600,000.000
102.0630
1,633,008.00
1,656,250.00
-23,242.00

1.2 68,000.00

4.16 U S Treasury Note
-
91282CHU8

4.375 08/15/2026
800,000.000
100.4580
803,664.00
791,375.00
12,289.00

0.6 35,000.00

4.35 U S Treasury Note
-
91282CHX2

4.375 08/31/2028
1,450,000.000
102.0390
1,479,565.50
1,446,986.34
32,579.16

1.1 63,437.50

4.29 U S Treasury Note
-
91282CJN2

4.375 11/30/2028
850,000.000
102.1910
868,623.50
839,308.59
29,314.91

0.6 37,187.50

4.28 U S Treasury Note
-
91282CJP7

4.375 12/15/2026
800,000.000
100.6950
805,560.00
790,250.00
15,310.00

0.6 35,000.00

4.34 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 35

Menifee Mayor and City Council
February 18, 2026
Page
74 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
13 of
37 Total US Government Issues
Corporate Issues

ASSET DETAIL
(continued)
$88,559,212.32
$87,410,596.01
$1,148,616.31

64.8 $2,998,672.29
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
U S Treasury Note
-
91282CMD0

4.375 12/31/2029
1,500,000.000
102.6840
1,540,260.00
1,500,527.34
39,732.66

1.1 65,625.00

4.26 U S Treasury Note
-
91282CKJ9

4.500 04/15/2027
800,000.000
101.1800
809,440.00
793,125.00
16,315.00

0.6 36,000.00

4.45 U S Treasury Note
-
91282CKR1

4.500 05/15/2027
1,250,000.000
101.2580
1,265,725.00
1,266,357.42
-632.42

0.9 56,250.00

4.44 U S Treasury Note
-
91282CKT7

4.500 05/31/2029
1,600,000.000
102.8560
1,645,696.00
1,614,812.50
30,883.50

1.2 72,000.00

4.38 U S Treasury Note
-
91282CHM6

4.500 07/15/2026
850,000.000
100.4830
854,105.50
842,164.06
11,941.44

0.6 38,250.00

4.48 U S Treasury Note
-
91282CKP5

4.625 04/30/2029
1,600,000.000
103.2270
1,651,632.00
1,609,593.75
42,038.25

1.2 74,000.00

4.48 U S Treasury Note
-
91282CKV2

4.625 06/15/2027
1,500,000.000
101.5470
1,523,205.00
1,505,683.59
17,521.41

1.1 69,375.00

4.55 U S Treasury Note
-
91282CKK6

4.875 04/30/2026
800,000.000
100.4950
803,960.00
799,125.00
4,835.00

0.6 39,000.00

4.85 Abbvie Inc
-
00287YDZ9

4.875 03/15/2030
1,500,000.000
103.0120
1,545,180.00
1,520,100.00
25,080.00

1.1 73,125.00

4.73 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 36

Menifee Mayor and City Council
February 18, 2026
Page
75 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
14 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Amazon Com Inc
-
023135BX3

1.000 05/12/2026
60,000.000

98.4950
59,097.00
59,740.80
-643.80

0.0 600.00

1.01 American Honda Fin Corp
-
02665WED9
Medium Term Note

4.700 01/12/2028
130,000.000
101.3070
131,699.10
131,033.50
665.60

0.1 6,110.00

4.64 American Honda Finance
-
02665WFD8
Medium Term Note

4.900 03/12/2027
600,000.000
101.0960
606,576.00
595,380.00
11,196.00

0.4 29,400.00

4.85 American Honda Finance
-
02665WFE6
Medium Term Note

4.900 03/13/2029
850,000.000
102.2080
868,768.00
843,616.50
25,151.50

0.6 41,650.00

4.79 Apple Inc
-
037833DN7

2.050 09/11/2026
25,000.000

98.4600
24,615.00
25,621.00
-1,006.00

0.0 512.50

2.08 Apple Inc
-
037833BY5

3.250 02/23/2026
100,000.000

99.7570
99,757.00
96,949.00
2,808.00

0.1 3,250.00

3.26 Bank America Corp
-
06051GLE7
Medium Term Note

5.080 01/20/2027
30,000.000
100.1460
30,043.80
30,000.00

43.80 0.0
1,524.00

5.07 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note

4.543 02/01/2029
900,000.000
101.0720
909,648.00
881,811.00
27,837.00

0.7 40,887.00

4.49 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note

4.947 04/26/2027
700,000.000
100.4200
702,940.00
694,316.00
8,624.00

0.5 34,629.00

4.93 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 37

Menifee Mayor and City Council
February 18, 2026
Page
76 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
15 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Bank Of America Corp
-
06051GHT9
Medium Term Note

3.559 04/23/2027
675,000.000

99.6530
672,657.75
656,743.45
15,914.30

0.5 24,023.25

3.57 Bank Of America Corp
-
06051GGF0
Medium Term Note

3.824 01/20/2028
75,000.000

99.6090
74,706.75
71,563.50
3,143.25

0.1 2,868.00

3.84 Bank Of America Corp
-
06051GHG7
Medium Term Note

3.970 03/05/2029
1,050,000.000

99.6030
1,045,831.50
992,729.50
53,102.00

0.8 41,685.00

3.99 Berkshire Hathaway Fin
-
084664CZ2

2.300 03/15/2027
45,000.000

98.0120
44,105.40
44,991.45
-886.05

0.0 1,035.00

2.35 Bmw Vehicle Lease Tr
-
05594HAD5
A B S Ser 2025 2 Cl A 3

4.280 09/25/2028
700,000.000

99.9400
699,580.00
699,998.04
-418.04

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
570,000.000
100.9420
575,369.40
569,913.42
5,455.98

0.4 29,526.00

5.13 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note

4.850 02/27/2029
1,300,000.000
102.7810
1,336,153.00
1,290,499.00
45,654.00

1.0 63,050.00

4.72 Charles Schwab Corp
-
808513BY0

2.450 03/03/2027
25,000.000

97.9920
24,498.00
24,991.70
-493.70

0.0 612.50

2.50 Charles Schwab Corp
-
808513AU9

3.200 01/25/2028
85,000.000

98.3220
83,573.70
80,783.15
2,790.55

0.1 2,720.00

3.25 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 38

Menifee Mayor and City Council
February 18, 2026
Page
77 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
16 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Cisco Sys Inc
-
17275RBQ4

4.800 02/26/2027
700,000.000
101.1090
707,763.00
694,694.00
13,069.00

0.5 33,600.00

4.75 Costco Wholesale Corp
-
22160KAM7

3.000 05/18/2027
20,000.000

98.9490
19,789.80
19,535.80
254.00

0.0 600.00

3.03 Duke Energy Carolinas
-
26442CAS3

2.950 12/01/2026
35,000.000

98.9920
34,647.20
36,755.95
-2,108.75

0.0 1,032.50

2.98 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3

4.610 08/15/2029
775,000.000
101.0100
782,827.50
774,975.12
7,852.38

0.6 35,727.50

4.56 Ford Cr Auto Owner Tr
-
34532BAG6
A B S Ser 2025 B Cl A 3

3.910 07/15/2031
655,000.000

99.8930
654,299.15
654,929.33
-630.18

0.5 25,610.50

3.91 Home Depot Inc
-
437076CW0

4.900 04/15/2029
750,000.000
102.9340
772,005.00
742,725.00
29,280.00

0.6 36,750.00

4.76 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3

5.270 11/20/2028
210,000.000
101.0820
212,272.20
209,974.48
2,297.72

0.2 11,067.00

5.21 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3

4.570 03/21/2029
800,000.000
100.6420
805,136.00
799,874.32
5,261.68

0.6 36,560.00

4.54 Honeywell International
-
438516BL9

2.500 11/01/2026
140,000.000

98.5840
138,017.60
131,150.60
6,867.00

0.1 3,500.00

2.54 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 39

Menifee Mayor and City Council
February 18, 2026
Page
78 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
17 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
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
100.6120
809,926.60
804,881.26
5,045.34

0.6 38,559.50

4.76 John Deere Capital Corporation
-
24422EXH7
Medium Term Note

4.500 01/16/2029
1,550,000.000
101.5000
1,573,250.00
1,509,761.00
63,489.00

1.2 69,750.00

4.43 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3

5.090 06/15/2027
7,070.390
100.2980
7,091.46
7,069.84

21.62 0.0
359.88

5.07 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3

4.830 09/17/2029
635,000.000
100.5650
638,587.75
634,960.06
3,627.69

0.5 30,670.50

4.80 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3

5.010 11/15/2027
10,123.250
100.4020
10,163.95
10,121.41

42.54 0.0
507.17

4.99 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
2,603.780

99.8920
2,600.97
2,603.53
-2.56

0.0 97.38

3.74 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000

99.5690
69,698.30
67,053.70
2,644.60

0.1 2,647.40

3.80 Jpmorgan Chase Co
-
46647PAM8

3.509 01/23/2029
1,250,000.000

98.6980
1,233,725.00
1,169,226.50
64,498.50

0.9 43,862.50

3.55 Jpmorgan Chase Co
-
46647PBA3

3.960 01/29/2027
400,000.000

99.9130
399,652.00
388,284.00
11,368.00

0.3 15,840.00

3.96 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 40

Menifee Mayor and City Council
February 18, 2026
Page
79 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
18 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Marsh McLennan Cos Inc
-
571748CA8

4.650 03/15/2030
1,500,000.000
101.6540
1,524,810.00
1,502,070.00
22,740.00

1.1 69,750.00

4.57 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3

4.510 11/15/2027
11,567.850
100.1450
11,584.62
11,566.47

18.15 0.0
521.71

4.50 Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
101.1720
677,852.40
669,918.33
7,934.07

0.5 30,887.00

4.56 Merck Co Inc
-
58933YBH7

4.050 05/17/2028
130,000.000
100.5060
130,657.80
130,394.70
263.10

0.1 5,265.00

4.03 Merck Co Inc
-
58933YBQ7

4.150 09/15/2030
1,500,000.000
100.2460
1,503,690.00
1,500,360.00
3,330.00

1.1 62,250.00

4.14 Morgan Stanley
-
61747YEZ4
Medium Term Note

5.050 01/28/2027
750,000.000
100.1470
751,102.50
744,262.05
6,840.45

0.5 37,875.00

5.04 Morgan Stanley
-
61747YFD2
Medium Term Note

5.164 04/20/2029
800,000.000
102.2350
817,880.00
794,520.00
23,360.00

0.6 41,312.00

5.05 National Rural Util Coop
-
637432NS0

3.700 03/15/2029
1,600,000.000

98.7680
1,580,288.00
1,507,712.00
72,576.00

1.2 59,200.00

3.75 Northern Tr Corp Sr Nt
-
665859AW4

4.000 05/10/2027
15,000.000
100.1210
15,018.15
14,975.70

42.45 0.0
600.00

Menifee Mayor and City Council
February 18, 2026
Page
80 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
19 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Paccar Financial Corp
-
69371RS31
Medium Term Note

4.600 01/10/2028
100,000.000
101.5180
101,518.00
99,515.00
2,003.00

0.1 4,600.00

4.53 Paccar Financial Corp
-
69371RS80
Medium Term Note

4.600 01/31/2029
1,500,000.000
102.0590
1,530,885.00
1,468,515.00
62,370.00

1.1 69,000.00

4.51 Pnc Financial Services
-
693475BL8

4.758 01/26/2027
135,000.000
100.0820
135,110.70
134,947.35
163.35

0.1 6,423.30

4.75 Prologis L P
-
74340XCG4

4.875 06/15/2028
1,600,000.000
102.1820
1,634,912.00
1,577,232.00
57,680.00

1.2 78,000.00

4.77 Public Service Electric
-
74456QBR6
Medium Term Note

2.250 09/15/2026
850,000.000

98.5680
837,828.00
807,126.00
30,702.00

0.6 19,125.00

2.28 Public Service Electric
-
74456QBX3
Medium Term Note

3.650 09/01/2028
800,000.000

99.1460
793,168.00
752,432.00
40,736.00

0.6 29,200.00

3.68 Realty Income Corp
-
756109BG8

3.950 08/15/2027
100,000.000

99.8270
99,827.00
97,097.00
2,730.00

0.1 3,950.00

3.96 Realty Income Corp Sr
-
756109CF9

4.750 02/15/2029
1,450,000.000
101.8470
1,476,781.50
1,410,895.00
65,886.50

1.1 68,875.00

4.66 Simon Property Group LP
-
828807DE4

3.375 12/01/2027
800,000.000

98.8750
791,000.00
749,536.00
41,464.00

0.6 27,000.00

3.41 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 42

Menifee Mayor and City Council
February 18, 2026
Page
81 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
20 of
37 ASSET DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
State Str Corp Sr Nt
-
857477CL5

4.993 03/18/2027
125,000.000
101.4140
126,767.50
125,000.00
1,767.50

0.1 6,241.25

4.92 State Street Bank Trust
-
857449AE2

4.782 11/23/2029
1,500,000.000
102.9040
1,543,560.00
1,502,820.00
40,740.00

1.1 71,730.00

4.65 Target Corp
-
87612EBM7

1.950 01/15/2027
20,000.000

97.8020
19,560.40
19,966.00
-405.60

0.0 390.00

1.99 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3

3.760 04/15/2027
5,656.410

99.9290
5,652.39
5,562.28

90.11 0.0
212.68

3.76 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4

4.470000
405,000.000
100.4820
406,952.10
404,977.40
1,974.70

0.3 18,103.50

4.45 Toyota Auto Receivables
-
89231GAD0
A B S Ser 2025 D Cl A 3

4.230 06/17/2030
845,000.000

99.7810
843,149.45
844,902.83
-1,753.38

0.6 35,743.50

4.24 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note

1.125 06/18/2026
40,000.000

98.2060
39,282.40
39,982.40
-700.00

0.0 450.00

1.15 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note

4.625 01/12/2028
80,000.000
101.4450
81,156.00
79,947.20
1,208.80

0.1 3,700.00

4.56 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note

5.250 09/11/2028
1,450,000.000
103.5200
1,501,040.00
1,455,605.50
45,434.50

1.1 76,125.00

5.07 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 43

Menifee Mayor and City Council
February 18, 2026
Page
82 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
21 of
37 Total Corporate Issues
Foreign Issues

ASSET DETAIL
(continued)
$41,275,303.89
$40,205,284.72
$1,070,019.17

30.2 $1,829,712.02
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Unitedhealth Group Inc
-
91324PEP3

5.250 02/15/2028
700,000.000
102.6760
718,732.00
702,464.00
16,268.00

0.5 36,750.00

5.11 US Bancorp
-
91159HJK7
Medium Term Note

4.653 02/01/2029
1,600,000.000
101.0060
1,616,096.00
1,550,764.50
65,331.50

1.2 74,448.00

4.61 Walmart Inc
-
931142ER0

1.050 09/17/2026
10,000.000

97.6410
9,764.10
9,981.10
-217.00

0.0 105.00

1.07 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note

5.198 01/23/2030
1,500,000.000
102.8950
1,543,425.00
1,520,880.00
22,545.00

1.1 77,970.00

5.05 Inter American Devel Bk
-
4581X0DC9

3.125 09/18/2028
120,000.000

98.5710
118,285.20
112,706.40
5,578.80

0.1 3,750.00

3.17 Inter American Devel Bk
-
4581X0DV7
Medium Term Note

0.875 04/20/2026
75,000.000

98.5860
73,939.50
74,656.50
-717.00

0.1 656.25

0.89 Inter American Devel Bk
-
4581X0EN4
Medium Term Note

4.125 02/15/2029
1,385,000.000
101.3780
1,404,085.30
1,381,426.20
22,659.10

1.0 57,131.25

4.07 International Bank
-
459058KL6

3.625 09/21/2029
1,350,000.000

99.6980
1,345,923.00
1,350,850.50
-4,927.50

1.0 48,937.50

3.64 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 44

Menifee Mayor and City Council
February 18, 2026
Page
83 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
22 of
37 Total Foreign Issues

ASSET DETAIL
(continued)

ASSET DETAIL MESSAGES
$6,698,400.00
$6,607,396.15
$91,003.85

4.9 $251,343.75
$136,532,916.21
$134,223,276.88
$2,309,639.33
100.0
$5,079,728.06
$136,585,979.15
$134,276,339.82
$2,309,639.33
100.0
$5,081,809.94

3.72 22912
00- -M -UC-UU -305-04
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
-
459058LN1

3.875 10/16/2029
2,345,000.000
100.6000
2,359,070.00
2,338,879.55
20,190.45

1.7 90,868.75

3.85 International Bank M T N
-
459058KT9

3.500 07/12/2028
1,300,000.000

99.6100
1,294,930.00
1,248,988.00
45,942.00

0.9 45,500.00

3.51 International Finance Corp
-
45950KDD9
Medium Term Note

4.500 07/13/2028
100,000.000
102.1670
102,167.00
99,889.00
2,278.00

0.1 4,500.00

4.40 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Total Taxable Bonds
Total Assets
Estimated Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 45

Menifee Mayor and City Council
February 18, 2026
Page
84 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
23 of
37 TRANSACTION DETAIL
$0.00
$133,849,266.89
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
10/01/25
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
3,631.01
Interest From 9/1/25 To 9/30/25
10/07/25
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,094.70
Investment Management Fee
10/10/25
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 10/10/25
10/15/25
Asset Income
Interest Earned On
Toyota Auto Rec Tr 4.470% 6/15/29
1,485.00
$0.00367/Pv On 405,000.00 Pv Due 10/15/25
10/15/25
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27

33.86 $0.00424/Pv On 7,983.23 Pv Due 10/15/25
10/15/25
Sale
Paid Down 912.84 Par Value Of
John Deere Owner 5.090% 6/15/27
912.84
-912.77
Trade Date 10/15/25
10/15/25
Sale
Paid Down 251.59 Par Value Of
John Deere Owner 2.31999% 9/15/26
251.59
-251.53
Cmo Final Paydown
10/15/25
Asset Income
Interest Earned On
Ford Cr Auto Owner 3.910% 7/15/31
1,351.67
$0.00206/Pv On 655,000.00 Pv Due 10/15/25
10/15/25
Asset Income
Interest Earned On
Ford Cr Auto Owner 4.610% 8/15/29
2,977.29
$0.00384/Pv On 775,000.00 Pv Due 10/15/25
10/15/25
Asset Income
Interest Earned On
Hyundai Auto Recv Tr 4.790% 10/15/29
2,898.00
$0.00360/Pv On 805,000.00 Pv Due 10/15/25
10/15/25
Asset Income
Interest Earned On
John Deere Owner 2.31999% 9/15/26

0.49 $0.00193/Pv On 251.59 Pv Due 10/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 10/01/2025
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 46

Menifee Mayor and City Council
February 18, 2026
Page
85 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
24 of
37 TRANSACTION DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
10/15/25
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27

9.87 $0.00312/Pv On 3,165.54 Pv Due 10/15/25
10/15/25
Sale
Paid Down 561.76 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
561.76
-561.70
Trade Date 10/15/25
10/15/25
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27

47.60 $0.00417/Pv On 11,401.75 Pv Due 10/15/25
10/15/25
Sale
Paid Down 1,278.5 Par Value Of
John Deere Owner 5.010% 11/15/27
1,278.50
-1,278.27
Trade Date 10/15/25
10/15/25
Asset Income
Interest Earned On
John Deere Owner Tr 4.830% 9/17/29
2,238.38
$0.00353/Pv On 635,000.00 Pv Due 10/15/25
10/15/25
Asset Income
Interest Earned On
Mercedes-Benz At 4.610% 4/16/29
2,573.92
$0.00384/Pv On 670,000.00 Pv Due 10/15/25
10/15/25
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27

48.95 $0.00376/Pv On 13,023.21 Pv Due 10/15/25
10/15/25
Sale
Paid Down 1,455.36 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,455.36
-1,455.19
Trade Date 10/15/25
10/15/25
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27

21.11 $0.00313/Pv On 6,738.13 Pv Due 10/15/25
10/15/25
Sale
Paid Down 1,081.72 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,081.72
-1,063.72
Trade Date 10/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 47

Menifee Mayor and City Council
February 18, 2026
Page
86 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
25 of
37 TRANSACTION DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
10/15/25
Purchase
Purchased 700,000 Par Value Of
Bmw Vehicle Lease 4.280% 9/25/28
-699,998.04
699,998.04
Trade Date 10/8/25
Purchased Through Td Securities (USA)
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8528103133552250
700,000 Par Value At 99.99972 %
10/15/25
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 10/15/25
10/15/25
Asset Income
Interest Earned On
U S Treasury Nt 4.500% 4/15/27
18,000.00

0.0225 USD/$1 Pv On 800,000 Par Value Due 10/15/25
10/16/25
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 10/16/25
10/20/25
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
922.25
$0.00439/Pv On 210,000.00 Pv Due 10/18/25
10/20/25
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 10/20/25
10/20/25
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 10/20/25
10/21/25
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 10/21/25
10/23/25
Purchase
Purchased 845,000 Par Value Of
Toyota Auto 4.230% 6/17/30
-844,902.83
844,902.83
Trade Date 10/15/25
Purchased Through J.P. Morgan Securities LLC
Swift External Ref#: 8528803133559509
845,000 Par Value At 99.98850059 %
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 48

Menifee Mayor and City Council
February 18, 2026
Page
87 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
26 of
37 TRANSACTION DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
10/23/25
Asset Income
Interest Earned On
Bank Of America Mtn 3.559% 4/23/27
12,011.63

0.017795 USD/$1 Pv On 675,000 Par Value Due 10/23/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.995% 12/25/25
205.17
$0.00250/Pv On 82,205.82 Pv Due 10/25/25
10/27/25
Sale
Paid Down 25,366.28 Par Value Of
F H L M C Mltcl Mtg 2.995% 12/25/25
25,366.28
-24,588.45
Trade Date 10/25/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
136.58
$0.00229/Pv On 59,707.41 Pv Due 10/25/25
10/27/25
Sale
Paid Down 10,147.1 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
10,147.10
-9,712.28
Trade Date 10/25/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
263.02

0.002104 USD/$1 Pv On 125,000 Par Value Due 10/25/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
235.90
$0.00210/Pv On 112,109.26 Pv Due 10/25/25
10/27/25
Sale
Paid Down 241.22 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
241.22
-233.27
Trade Date 10/25/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
200.08
$0.00286/Pv On 70,000.00 Pv Due 10/25/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
259.30
$0.00266/Pv On 97,633.03 Pv Due 10/25/25
10/27/25
Sale
Paid Down 176.11 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
176.11
-168.96
Trade Date 10/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 49

Menifee Mayor and City Council
February 18, 2026
Page
88 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
27 of
37 TRANSACTION DETAIL
(continued)
22912
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0220052-00-04007-04
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27

82.58 $0.00275/Pv On 30,000.00 Pv Due 10/25/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.900% 8/25/28
4,875.00
$0.00325/Pv On 1,500,000.00 Pv Due 10/25/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.422% 2/25/29
4,277.50
$0.00285/Pv On 1,500,000.00 Pv Due 10/25/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,458.66
$0.00249/Pv On 989,401.78 Pv Due 10/25/25
10/27/25
Sale
Paid Down 1,179.42 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,179.42
-1,137.86
Trade Date 10/25/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.031% 9/25/28
228.49
$0.00169/Pv On 135,000.00 Pv Due 10/25/25
10/27/25
Asset Income
Interest Earned On
FHLMC Remic Series 4.412% 3/25/30
2,165.56
$0.00368/Pv On 589,000.00 Pv Due 10/25/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
199.09
$0.00284/Pv On 70,000.00 Pv Due 10/25/25
10/27/25
Sale
Paid Down 56.44 Par Value Of
F H L M C Mltcl Mtg 3.413% 12/25/26

56.44 -54.60
Trade Date 10/25/25
10/27/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.653% 8/25/26
276.35
$0.00221/Pv On 125,000.00 Pv Due 10/25/25
10/27/25
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
2,460.50
$0.00432/Pv On 570,000.00 Pv Due 10/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 50

Menifee Mayor and City Council
February 18, 2026
Page
89 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
28 of
37 TRANSACTION DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
10/27/25
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 10/25/25
10/27/25
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 10/26/25
10/28/25
Sale
Matured 75,000 Par Value Of
Intl Bk M T N 0.500% 10/28/25
75,000.00
-74,670.05
Trade Date 10/28/25
75,000 Par Value At 100 %
10/28/25
Asset Income
Interest Earned On
Intl Bk M T N 0.500% 10/28/25
187.50

0.0025 USD/$1 Pv On 75,000 Par Value Due 10/28/25
10/30/25
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 10/30/25
10/31/25
Asset Income
Interest Earned On
U S Treasury Nt 1.625% 10/31/26
1,625.00

0.008125 USD/$1 Pv On 200,000 Par Value Due 10/31/25
10/31/25
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 10/31/25
10/31/25
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 10/31/25
10/31/25
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 10/31/25
10/31/25
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 10/31/25
10/31/25
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 10/31/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 51

Menifee Mayor and City Council
February 18, 2026
Page
90 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
29 of
37 TRANSACTION DETAIL
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
10/31/25
Asset Income
Interest Earned On
U S Treasury Nt 4.875% 4/30/26
19,500.00

0.024375 USD/$1 Pv On 800,000 Par Value Due 10/31/25
10/31/25
Purchase
Purchased 2,000,000 Par Value Of
U S Treasury Nt 3.625% 10/31/30
-1,992,343.75
1,992,343.75
Trade Date 10/31/25
Purchased Through J.P. Morgan Securities LLC
Purchased On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2025103122277097
Swift External Ref#: Necnnwqcyaaacaad
2,000,000 Par Value At 99.6171875 %
10/31/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 3.625% 5/15/26
799,250.00
-780,187.50
Trade Date 10/31/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2025103122276744
Swift External Ref#: Necnndacyaaacaad
800,000 Par Value At 99.90625 %
10/31/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 3.625% 5/15/26
13,317.93
Income Credit 13,317.93 USD
10/31/25
Sale
Sold 850,000 Par Value Of
U S Treasury Nt 4.500% 3/31/26
852,390.63
-842,828.13
Trade Date 10/31/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2025103122276759
Swift External Ref#: Necnnhqcyaaacaad
850,000 Par Value At 100.28125059 %
10/31/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.500% 3/31/26
3,257.55
Income Credit 3,257.55 USD
Purchase
Combined Purchases For The Period 10/ 1/25 - 10/31/25 Of Federated Hermes Govt Obligs Is
-441,124.55
441,124.55
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 52

Menifee Mayor and City Council
February 18, 2026
Page
91 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
30 of
37 TRANSACTION DETAIL
(continued)
$0.00
$134,276,339.82
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Sale
Combined Sales For The Period 10/ 1/25 - 10/31/25 Of
Federated Hermes Govt Obligs Is
1,812,191.96
-1,812,191.96
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 10/31/2025
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 53

Menifee Mayor and City Council
February 18, 2026
Page
92 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
31 of
37 SALE/MATURITY SUMMARY
22912
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0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
F H L M C Multiclass Mtg Partn
C M O Ser Ko93 Cl A2

2.982 05/25/2029
FHL0752
F H L M C Multiclass Mtg Partn
C M O Ser K053 Cl A2

2.995 12/25/2025
FHL5925
F H L M C Multiclass Mtg Partn
C M O Ser K054 Cl A2

2.745 01/25/2026
3137BNGT5
F H L M C Multiclass Mtg Partn
C M O Ser K056 Cl A2

2.525 05/25/2026
FHL2526D
10/27/25
Paid Down 1,179.42
-1,137.86
1,179.42

41.56 Par Value
Trade Date 10/25/25
10/27/25
Paid Down 25,366.28
-24,588.45
25,366.28
777.83
Par Value
Trade Date 10/25/25
10/27/25
Paid Down 10,147.1
-9,712.28
10,147.10
434.82
Par Value
Trade Date 10/25/25
10/27/25
Paid Down 241.22
-233.27
241.22

7.95 Par Value
Trade Date 10/25/25
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 54

Menifee Mayor and City Council
February 18, 2026
Page
93 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
32 of
37 SALE/MATURITY SUMMARY
(continued)
22912
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0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
F H L M C Multiclass Mtg Partn
C M O Ser K062 Cl A2

3.413 12/25/2026
FHL3426
F H L M C Multiclass Mtg Partn
C M O Ser K069 Cl A2

3.187 09/25/2027
FHL3127A
International Bank M T N

0.500 10/28/2025
459058JL8
John Deere Owner
A B S Ser 2022 C Cl A 3

5.090 06/15/2027
JDO5027
10/27/25
Paid Down 56.44 Par
-54.60

56.44 1.84
Value
Trade Date 10/25/25
10/27/25
Paid Down 176.11
-168.96
176.11

7.15 Par Value
Trade Date 10/25/25
10/28/25
Matured 75,000 Par
-74,670.05
75,000.00
329.95
Value
Trade Date 10/28/25
75,000 Par Value At 100 %
10/15/25
Paid Down 912.84
-912.77
912.84

0.07 Par Value
Trade Date 10/15/25
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 55

Menifee Mayor and City Council
February 18, 2026
Page
94 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
33 of
37 SALE/MATURITY SUMMARY
(continued)
22912
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0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Owner Tr
A B S Ser 2022 Cl A 3
09/15/2026 Var
JDO2326
John Deere Owner Trust
A B S Ser 2023 A Cl A3

5.010 11/15/2027
47800CAC0
John Deere Ownr Tr
A B S Ser 2022 B Cl A3
02/16/2027 Var
JDO6827
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3

4.510 11/15/2027
MBA4527
10/15/25
Paid Down 251.59
-251.53
251.59

0.06 Par Value
Cmo Final Paydown
10/15/25
Paid Down 1,278.5
-1,278.27
1,278.50

0.23 Par Value
Trade Date 10/15/25
10/15/25
Paid Down 561.76
-561.70
561.76

0.06 Par Value
Trade Date 10/15/25
10/15/25
Paid Down 1,455.36
-1,455.19
1,455.36

0.17 Par Value
Trade Date 10/15/25
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 56

Menifee Mayor and City Council
February 18, 2026
Page
95 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
34 of
37 SALE/MATURITY SUMMARY
(continued)
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3

3.760 04/15/2027
TAR3727
U S Treasury Note

3.625 05/15/2026
91282CHB0
U S Treasury Note

4.500 03/31/2026
91282CKH3
Total Taxable Bonds
-$1,739,104.28
$1,769,348.97
$30,244.69
Total Sales & Maturities
-$1,739,104.28
$1,769,348.97
$30,244.69
10/15/25
Paid Down 1,081.72
-1,063.72
1,081.72

18.00 Par Value
Trade Date 10/15/25
10/31/25
Sold 800,000 Par
-780,187.50
799,250.00
19,062.50
Value
Trade Date 10/31/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2025103122276744
Swift External Ref#: Necnndacyaaacaad
800,000 Par Value At 99.90625 %
10/31/25
Sold 850,000 Par
-842,828.13
852,390.63
9,562.50
Value
Trade Date 10/31/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift Internal Ref#: 2025103122276759
Swift External Ref#: Necnnhqcyaaacaad
850,000 Par Value At 100.28125059 %
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 57

Menifee Mayor and City Council
February 18, 2026
Page
96 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
35 of
37 22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): $53,520.01 Estimated Year-To-Date Long-Term Gain (Loss): ($480,534.23) Estimates should not be used for tax purposes

SALE/MATURITY SUMMARY MESSAGES
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 58

Menifee Mayor and City Council
February 18, 2026
Page
97 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
36 of
37 BOND SUMMARY
22912
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0220052-00-04007-04
Par Value
Market Value
Percentage of
Category

MATURITY
Total of Category
$135,789,912.41
$136,532,916.21
100.00

MOODY'S RATING
2025
56,839.54
56,643.44

0.04 2026
23,056,371.91
22,747,969.64

16.67 2027
17,984,478.60
18,033,960.04

13.21 2028
19,050,000.00
19,252,968.85

14.11 2029
51,553,222.36
52,149,849.13

38.19 2030
23,434,000.00
23,637,225.96

17.31 2031
655,000.00
654,299.15

0.47 Aaa
11,278,797.42
11,332,748.89

8.31 Aa1
78,840,000.00
79,159,138.95

57.98 Aa2
1,555,000.00
1,597,429.50

1.17 Aa3
3,410,000.00
3,428,140.30

2.51 A1
15,330,000.00
15,443,998.00

11.31 A2
4,635,000.00
4,742,469.85

3.47 Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 59

Menifee Mayor and City Council
February 18, 2026
Page
98 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
October 1, 2025
to
October 31, 2025
Page
37 of
37 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.

BOND SUMMARY
(continued)

BOND SUMMARY MESSAGES
22912
00- -M -UC-UU -305-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$135,789,912.41
$136,532,916.21
100.00

S&P RATING
Total of Category
$135,789,912.41
$136,532,916.21
100.00
A3
8,665,000.00
8,795,848.30

6.44 N/A
12,076,114.99
12,033,142.42

8.81 AAA
12,494,681.18
12,517,259.06

9.17 AA+
20,130,000.00
19,934,619.80

14.60 AA
135,000.00
132,756.30

0.10 AA-
2,200,000.00
2,251,323.00

1.65 A+
5,515,000.00
5,621,979.35

4.12 A
12,890,000.00
12,989,068.00

9.51 A-
11,355,000.00
11,469,334.30

8.40 BBB+
1,500,000.00
1,543,425.00

1.13 N/A
69,570,231.23
70,073,151.40

51.32 Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 60

Menifee Mayor and City Council
February 18, 2026
Page
99 of 436

THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 61

Menifee Mayor and City Council
February 18, 2026
Page
100 of 436

This statement is for the period from
November 1, 2025
to
November 30, 2025
E-mail [email protected]
Portfolio Manager:
22792
00- -M -UC-UU -333-04
0220052-00-04007-04

ATATATDFFAAFDDAAAFATDFTFAAFFFFTDADAFDTFDDTADFAAFTTDADTFATFTDDDDFT 000638080503225 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?
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 62

Menifee Mayor and City Council
February 18, 2026
Page
101 of 436

THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 63

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February 18, 2026
Page
102 of 436

TABLE OF CONTENTS
22792
00- -M -UC-UU -333-04
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 23
29 33
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 64

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February 18, 2026
Page
103 of 436

THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 65

Menifee Mayor and City Council
February 18, 2026
Page
104 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
1 of
34 MARKET VALUE SUMMARY
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Current Period
11/01/25
to
11/30/25
Beginning Market Value
$136,585,979.15
Ending Market Value
$137,046,526.59
Taxable Interest
132,518.18
Fees and Expenses
-8,117.27
Long Term Gains/Losses
18,607.47
Change in Investment Value
317,539.06
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 66

Menifee Mayor and City Council
February 18, 2026
Page
105 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
2 of
34 ASSET SUMMARY
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$137,046,526.59
100.00
$5,070,457.55
Cash & Equivalents
400,900.57

0.30 15,424.80
Taxable Bonds
136,645,626.02

99.70 5,055,032.75
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 67

Menifee Mayor and City Council
February 18, 2026
Page
106 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
3 of
34 INCOME SUMMARY
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$132,518.18
Taxable Interest
132,518.18
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 68

Menifee Mayor and City Council
February 18, 2026
Page
107 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
4 of
34 CASH SUMMARY
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Cash
Beginning Cash 11/01/2025
$0.00
Ending Cash 11/30/2025
$0.00
Taxable Interest
132,518.18
Fees and Expenses
-8,117.27
Purchases
-1,494,375.00
Sales
1,717,811.72
Net Money Market Activity
-347,837.63
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 69

Menifee Mayor and City Council
February 18, 2026
Page
108 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
5 of
34 Cash/Money Market
Total Cash/Money Market
US Government Issues

ASSET DETAIL
$400,900.57
$400,900.57
$0.00

0.3 $15,424.80
$400,900.57
$400,900.57
$0.00

0.3 $15,424.80
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
400,900.570

1.0000
400,900.57
400,900.57

0.00 0.3
15,424.80

3.85 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

95.3600
128,736.00
116,263.48
12,472.52

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
987,130.540

97.4310
961,771.16
952,349.62
9,421.54

0.7 29,436.23

3.06 F H L M C Multiclass Mtg Partn
-
3137BN6G4
C M O Ser K053 Cl A2

2.995 12/25/2025
21,317.980

99.7180
21,257.86
20,664.28
593.58

0.0 638.47

3.00 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2

2.745 01/25/2026
38,183.940

99.6320
38,043.42
36,547.69
1,495.73

0.0 1,048.15

2.75 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
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 70

Menifee Mayor and City Council
February 18, 2026
Page
109 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
6 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2

2.525 05/25/2026
106,004.640

99.2500
105,209.61
102,509.13
2,700.48

0.1 2,676.62

2.54 F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2

2.653 08/25/2026
125,000.000

98.9870
123,733.75
118,955.08
4,778.67

0.1 3,316.25

2.68 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2

3.413 12/25/2026
69,797.370

99.4120
69,386.96
67,520.78
1,866.18

0.1 2,382.18

3.43 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000

99.4390
69,607.30
67,711.33
1,895.97

0.1 2,401.00

3.45 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2

3.187 09/25/2027
97,290.920

98.8790
96,200.29
93,342.28
2,858.01

0.1 3,100.66

3.22 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000

99.0490
29,714.70
28,566.80
1,147.90

0.0 990.90

3.33 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
100.2200
1,503,300.00
1,436,718.75
66,581.25

1.1 58,500.00

3.89 F H L M C Multiclass Mtg Partn
-
3137FLMV3
C M O Ser K090 Cl A2

3.422 02/25/2029
1,500,000.000

98.8740
1,483,110.00
1,405,195.31
77,914.69

1.1 51,330.01

3.46 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 71

Menifee Mayor and City Council
February 18, 2026
Page
110 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
7 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2

2.525 10/25/2026
125,000.000

98.8330
123,541.25
117,695.31
5,845.94

0.1 3,156.25

2.55 Federal Farm Credit Bks
-
3133EML67

0.800 06/22/2026
2,500,000.000

98.4370
2,460,925.00
2,488,750.00
-27,825.00

1.8 20,000.00

0.81 Federal Farm Credit Bks
-
3133EPGW9

3.875 04/25/2028
150,000.000
100.6200
150,930.00
150,753.00
177.00

0.1 5,812.50

3.85 Federal Farm Credit Bks
-
3133EPSK2

4.250 08/07/2028
75,000.000
101.6490
76,236.75
74,100.00
2,136.75

0.1 3,187.50

4.18 Federal Farm Credit Bks
-
3133EPN50

4.250 12/15/2028
270,000.000
102.1780
275,880.60
272,999.70
2,880.90

0.2 11,475.00

4.16 Federal Farm Credit Bks
-
3133ERAK7

4.375 04/10/2029
700,000.000
102.6410
718,487.00
689,017.00
29,470.00

0.5 30,625.00

4.26 Federal Farm Credit Bks
-
3133EP6K6

4.500 03/26/2027
700,000.000
101.1260
707,882.00
693,700.00
14,182.00

0.5 31,500.00

4.45 Federal Farm Credit Bks
-
3133EPWK7

4.500 09/22/2028
95,000.000
102.5470
97,419.65
93,915.10
3,504.55

0.1 4,275.00

4.39 Federal Farm Credit Bks
-
3133ERDH1

4.750 04/30/2029
700,000.000
103.8240
726,768.00
706,132.00
20,636.00

0.5 33,250.00

4.57 Federal Home Loan Bks
-
3130AMM33

0.875 07/16/2026
3,500,000.000

98.4630
3,446,205.00
3,500,000.00
-53,795.00

2.5 30,625.00

Menifee Mayor and City Council
February 18, 2026
Page
111 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
8 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMT28

1.000 06/30/2026
5,000,000.000

98.4060
4,920,300.00
5,000,000.00
-79,700.00

3.6 50,000.00

1.02 Federal Home Loan Bks
-
3130AMWZ1

1.050 06/30/2026
5,000,000.000

98.4740
4,923,700.00
5,000,000.00
-76,300.00

3.6 52,500.00

1.07 Federal Home Loan Bks
-
3130ATUS4

4.250 12/10/2027
200,000.000
101.4120
202,824.00
204,274.00
-1,450.00

0.1 8,500.00

4.19 Federal Home Loan Bks
-
3130AWTR1

4.375 09/08/2028
225,000.000
102.2000
229,950.00
223,860.00
6,090.00

0.2 9,843.75

4.28 Federal Home Loan Bks
-
3130AVBD3

4.500 03/09/2029
700,000.000
102.9960
720,972.00
693,525.00
27,447.00

0.5 31,500.00

4.37 Federal Home Loan Bks
-
3130ATS57

4.500 03/10/2028
190,000.000
102.1090
194,007.10
196,165.50
-2,158.40

0.1 8,550.00

4.41 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9

0.000000
589,000.000
101.6820
598,906.98
588,424.80
10,482.18

0.4 25,986.68

4.34 U S Treasury Bond
-
912810FG8

5.250 02/15/2029
1,550,000.000
105.4410
1,634,335.50
1,603,873.05
30,462.45

1.2 81,375.00

4.98 U S Treasury Note
-
91282CCZ2

0.875 09/30/2026
120,000.000

97.7210
117,265.20
118,806.25
-1,541.05

0.1 1,050.00

0.89 U S Treasury Note
-
912828YQ7

1.625 10/31/2026
200,000.000

98.1810
196,362.00
184,765.63
11,596.37

0.1 3,250.00

1.65 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 73

Menifee Mayor and City Council
February 18, 2026
Page
112 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
9 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
U S Treasury Note
-
912828U24

2.000 11/15/2026
870,000.000

98.4540
856,549.80
812,147.27
44,402.53

0.6 17,400.00

2.03 U S Treasury Note
-
912828V98

2.250 02/15/2027
800,000.000

98.4260
787,408.00
748,375.00
39,033.00

0.6 18,000.00

2.29 U S Treasury Note
-
91282CFB2

2.750 07/31/2027
815,000.000

98.7270
804,625.05
765,901.95
38,723.10

0.6 22,412.50

2.78 U S Treasury Note
-
91282CFH9

3.125 08/31/2027
1,630,000.000

99.3160
1,618,850.80
1,560,182.82
58,667.98

1.2 50,937.50

3.15 U S Treasury Note
-
91282CFJ5

3.125 08/31/2029
2,100,000.000

98.5200
2,068,920.00
2,066,046.88
2,873.12

1.5 65,625.00

3.17 U S Treasury Note
-
9128285M8

3.125 11/15/2028
150,000.000

98.9650
148,447.50
143,970.70
4,476.80

0.1 4,687.50

3.16 U S Treasury Note
-
91282CEW7

3.250 06/30/2027
815,000.000

99.5590
811,405.85
786,333.79
25,072.06

0.6 26,487.50

3.26 U S Treasury Note
-
91282CEV9

3.250 06/30/2029
1,500,000.000

99.0270
1,485,405.00
1,443,515.63
41,889.37

1.1 48,750.00

3.28 U S Treasury Note
-
91282CGJ4

3.500 01/31/2030
1,500,000.000

99.7380
1,496,070.00
1,457,812.50
38,257.50

1.1 52,500.00

3.51 U S Treasury Note
-
91282CHA2

3.500 04/30/2028
815,000.000
100.0160
815,130.40
784,646.88
30,483.52

0.6 28,525.00

3.50 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 74

Menifee Mayor and City Council
February 18, 2026
Page
113 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
10 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
U S Treasury Note
-
91282CLN9

3.500 09/30/2029
1,350,000.000

99.8160
1,347,516.00
1,306,177.73
41,338.27

1.0 47,250.00

3.51 U S Treasury Note
-
91282CHE4

3.625 05/31/2028
815,000.000
100.3240
817,640.60
787,623.25
30,017.35

0.6 29,543.75

3.61 U S Treasury Note
-
91282CPA3

3.625 09/30/2030
1,500,000.000
100.0940
1,501,410.00
1,494,375.00
7,035.00

1.1 54,375.00

3.62 U S Treasury Note
-
91282CPD7

3.625 10/31/2030
2,000,000.000
100.0860
2,001,720.00
1,992,343.75
9,376.25

1.5 72,500.00

3.62 U S Treasury Note
-
91282CNX5

3.750 08/31/2030
2,000,000.000
100.1020
2,002,040.00
1,992,753.91
9,286.09

1.5 75,000.00

3.75 U S Treasury Note
-
91282CJR3

3.750 12/31/2028
890,000.000
100.7190
896,399.10
858,566.41
37,832.69

0.7 33,375.00

3.72 U S Treasury Note
-
91282CMZ1

3.875 04/30/2030
1,750,000.000
101.1990
1,770,982.50
1,734,619.14
36,363.36

1.3 67,812.50

3.83 U S Treasury Note
-
91282CNK3

3.875 06/30/2030
2,000,000.000
101.2070
2,024,140.00
1,995,273.44
28,866.56

1.5 77,500.00

3.83 U S Treasury Note
-
91282CNN7

3.875 07/31/2030
2,000,000.000
101.1950
2,023,900.00
2,006,982.43
16,917.57

1.5 77,500.00

3.83 U S Treasury Note
-
91282CGC9

3.875 12/31/2027
850,000.000
100.7540
856,409.00
824,931.64
31,477.36

0.6 32,937.50

3.85 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 75

Menifee Mayor and City Council
February 18, 2026
Page
114 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
11 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
U S Treasury Note
-
91282CJT9

4.000 01/15/2027
800,000.000
100.4220
803,376.00
782,968.75
20,407.25

0.6 32,000.00

3.98 U S Treasury Note
-
91282CJW2

4.000 01/31/2029
825,000.000
101.4380
836,863.50
802,336.91
34,526.59

0.6 33,000.00

3.94 U S Treasury Note
-
91282CGQ8

4.000 02/28/2030
1,750,000.000
101.6680
1,779,190.00
1,757,587.89
21,602.11

1.3 70,000.00

3.93 U S Treasury Note
-
91282CMU2

4.000 03/31/2030
1,500,000.000
101.6800
1,525,200.00
1,501,464.84
23,735.16

1.1 60,000.00

3.93 U S Treasury Note
-
91282CNG2

4.000 05/31/2030
1,500,000.000
101.7230
1,525,845.00
1,494,609.38
31,235.62

1.1 60,000.00

3.93 U S Treasury Note
-
91282CHK0

4.000 06/30/2028
1,500,000.000
101.2700
1,519,050.00
1,486,933.59
32,116.41

1.1 60,000.00

3.95 U S Treasury Note
-
91282CLC3

4.000 07/31/2029
1,300,000.000
101.5550
1,320,215.00
1,316,402.34
3,812.66

1.0 52,000.00

3.94 U S Treasury Note
-
91282CKG5

4.125 03/31/2029
1,600,000.000
101.8710
1,629,936.00
1,574,437.50
55,498.50

1.2 66,000.00

4.05 U S Treasury Note
-
91282CHH7

4.125 06/15/2026
800,000.000
100.2200
801,760.00
786,781.25
14,978.75

0.6 33,000.00

4.12 U S Treasury Note
-
91282CHQ7

4.125 07/31/2028
790,000.000
101.6060
802,687.40
773,639.07
29,048.33

0.6 32,587.50

4.06 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 76

Menifee Mayor and City Council
February 18, 2026
Page
115 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
12 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
U S Treasury Note
-
91282CFM8

4.125 09/30/2027
800,000.000
101.0630
808,504.00
790,265.63
18,238.37

0.6 33,000.00

4.08 U S Treasury Note
-
91282CFU0

4.125 10/31/2027
1,650,000.000
101.1290
1,668,628.50
1,630,343.75
38,284.75

1.2 68,062.50

4.08 U S Treasury Note
-
91282CLR0

4.125 10/31/2029
2,000,000.000
102.0590
2,041,180.00
1,990,234.38
50,945.62

1.5 82,500.00

4.04 U S Treasury Note
-
91282CMA6

4.125 11/30/2029
1,750,000.000
102.0860
1,786,505.00
1,754,375.00
32,130.00

1.3 72,187.50

4.04 U S Treasury Note
-
91282CMN8

4.250 02/15/2028
1,500,000.000
101.5820
1,523,730.00
1,506,855.47
16,874.53

1.1 63,750.00

4.18 U S Treasury Note
-
91282CKD2

4.250 02/28/2029
850,000.000
102.2230
868,895.50
838,150.40
30,745.10

0.6 36,125.00

4.16 U S Treasury Note
-
91282CKX8

4.250 06/30/2029
1,600,000.000
102.3870
1,638,192.00
1,656,250.00
-18,058.00

1.2 68,000.00

4.15 U S Treasury Note
-
91282CHU8

4.375 08/15/2026
800,000.000
100.4520
803,616.00
791,375.00
12,241.00

0.6 35,000.00

4.35 U S Treasury Note
-
91282CHX2

4.375 08/31/2028
1,450,000.000
102.2810
1,483,074.50
1,446,986.34
36,088.16

1.1 63,437.50

4.28 U S Treasury Note
-
91282CJN2

4.375 11/30/2028
850,000.000
102.4610
870,918.50
839,308.59
31,609.91

0.6 37,187.50

4.27 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 77

Menifee Mayor and City Council
February 18, 2026
Page
116 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
13 of
34 Total US Government Issues
Corporate Issues

ASSET DETAIL
(continued)
$88,584,166.58
$87,211,336.67
$1,372,829.91

64.6 $2,974,230.25
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
U S Treasury Note
-
91282CJP7

4.375 12/15/2026
800,000.000
100.7620
806,096.00
790,250.00
15,846.00

0.6 35,000.00

4.34 U S Treasury Note
-
91282CMD0

4.375 12/31/2029
1,500,000.000
103.0510
1,545,765.00
1,500,527.34
45,237.66

1.1 65,625.00

4.24 U S Treasury Note
-
91282CKJ9

4.500 04/15/2027
800,000.000
101.2230
809,784.00
793,125.00
16,659.00

0.6 36,000.00

4.45 U S Treasury Note
-
91282CKR1

4.500 05/15/2027
1,250,000.000
101.3240
1,266,550.00
1,266,357.42
192.58

0.9 56,250.00

4.44 U S Treasury Note
-
91282CKT7

4.500 05/31/2029
1,600,000.000
103.1680
1,650,688.00
1,614,812.50
35,875.50

1.2 72,000.00

4.36 U S Treasury Note
-
91282CKP5

4.625 04/30/2029
1,600,000.000
103.5080
1,656,128.00
1,609,593.75
46,534.25

1.2 74,000.00

4.47 U S Treasury Note
-
91282CKV2

4.625 06/15/2027
1,500,000.000
101.5900
1,523,850.00
1,505,683.59
18,166.41

1.1 69,375.00

4.55 Abbvie Inc
-
00287YDZ9

4.875 03/15/2030
1,500,000.000
103.3410
1,550,115.00
1,520,100.00
30,015.00

1.1 73,125.00

4.72 Amazon Com Inc
-
023135BX3

1.000 05/12/2026
60,000.000

98.7270
59,236.20
59,740.80
-504.60

0.0 600.00

1.01 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 78

Menifee Mayor and City Council
February 18, 2026
Page
117 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
14 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
American Honda Fin Corp
-
02665WED9
Medium Term Note

4.700 01/12/2028
130,000.000
101.3670
131,777.10
131,033.50
743.60

0.1 6,110.00

4.64 American Honda Finance
-
02665WFD8
Medium Term Note

4.900 03/12/2027
600,000.000
101.0150
606,090.00
595,380.00
10,710.00

0.4 29,400.00

4.85 American Honda Finance
-
02665WFE6
Medium Term Note

4.900 03/13/2029
850,000.000
102.4030
870,425.50
843,616.50
26,809.00

0.6 41,650.00

4.78 Apple Inc
-
037833DN7

2.050 09/11/2026
25,000.000

98.6750
24,668.75
25,621.00
-952.25

0.0 512.50

2.08 Apple Inc
-
037833BY5

3.250 02/23/2026
100,000.000

99.8410
99,841.00
96,949.00
2,892.00

0.1 3,250.00

3.25 Bank America Corp
-
06051GLE7
Medium Term Note

5.080 01/20/2027
30,000.000
100.0980
30,029.40
30,000.00

29.40 0.0
1,524.00

5.07 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note

4.543 02/01/2029
900,000.000
101.1970
910,773.00
881,811.00
28,962.00

0.7 40,887.00

4.49 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note

4.947 04/26/2027
700,000.000
100.3780
702,646.00
694,316.00
8,330.00

0.5 34,629.00

4.93 Bank Of America Corp
-
06051GHT9
Medium Term Note

3.559 04/23/2027
675,000.000

99.7700
673,447.50
656,743.45
16,704.05

0.5 24,023.25

3.57 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 79

Menifee Mayor and City Council
February 18, 2026
Page
118 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
15 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Bank Of America Corp
-
06051GGF0
Medium Term Note

3.824 01/20/2028
75,000.000

99.6740
74,755.50
71,563.50
3,192.00

0.1 2,868.00

3.84 Bank Of America Corp
-
06051GHG7
Medium Term Note

3.970 03/05/2029
1,050,000.000

99.8420
1,048,341.00
992,729.50
55,611.50

0.8 41,685.00

3.98 Berkshire Hathaway Fin
-
084664CZ2

2.300 03/15/2027
45,000.000

98.2960
44,233.20
44,991.45
-758.25

0.0 1,035.00

2.34 Bmw Vehicle Lease Tr
-
05594HAD5
A B S Ser 2025 2 Cl A 3

4.280 09/25/2028
700,000.000
100.1130
700,791.00
699,998.04
792.96

0.5 29,960.00

4.27 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3

5.180 02/26/2029
570,000.000
100.9380
575,346.60
569,913.42
5,433.18

0.4 29,526.00

5.13 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note

4.850 02/27/2029
1,300,000.000
102.9610
1,338,493.00
1,290,499.00
47,994.00

1.0 63,050.00

4.71 Charles Schwab Corp
-
808513BY0

2.450 03/03/2027
25,000.000

98.1560
24,539.00
24,991.70
-452.70

0.0 612.50

2.50 Charles Schwab Corp
-
808513AU9

3.200 01/25/2028
85,000.000

98.5790
83,792.15
80,783.15
3,009.00

0.1 2,720.00

3.25 Cisco Sys Inc
-
17275RBQ4

4.800 02/26/2027
700,000.000
101.1770
708,239.00
694,694.00
13,545.00

0.5 33,600.00

4.74 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 80

Menifee Mayor and City Council
February 18, 2026
Page
119 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
16 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Costco Wholesale Corp
-
22160KAM7

3.000 05/18/2027
20,000.000

99.2190
19,843.80
19,535.80
308.00

0.0 600.00

3.02 Duke Energy Carolinas
-
26442CAS3

2.950 12/01/2026
35,000.000

99.2020
34,720.70
36,755.95
-2,035.25

0.0 1,032.50

2.97 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3

4.610 08/15/2029
775,000.000
101.0940
783,478.50
774,975.12
8,503.38

0.6 35,727.50

4.56 Ford Cr Auto Owner Tr
-
34532BAG6
A B S Ser 2025 B Cl A 3

3.910 07/15/2031
655,000.000
100.1980
656,296.90
654,929.33
1,367.57

0.5 25,610.50

3.90 Home Depot Inc
-
437076CW0

4.900 04/15/2029
750,000.000
102.9310
771,982.50
742,725.00
29,257.50

0.6 36,750.00

4.76 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3

5.270 11/20/2028
210,000.000
100.9200
211,932.00
209,974.48
1,957.52

0.2 11,067.00

5.22 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3

4.570 03/21/2029
800,000.000
100.6220
804,976.00
799,874.32
5,101.68

0.6 36,560.00

4.54 Honeywell International
-
438516BL9

2.500 11/01/2026
140,000.000

98.7590
138,262.60
131,150.60
7,112.00

0.1 3,500.00

2.53 Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3

4.790 10/15/2029
805,000.000
100.6720
810,409.60
804,881.26
5,528.34

0.6 38,559.50

4.76 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 81

Menifee Mayor and City Council
February 18, 2026
Page
120 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
17 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
John Deere Capital Corporation
-
24422EXH7
Medium Term Note

4.500 01/16/2029
1,550,000.000
101.7350
1,576,892.50
1,509,761.00
67,131.50

1.2 69,750.00

4.42 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3

5.090 06/15/2027
6,084.480
100.2830
6,101.70
6,084.01

17.69 0.0
309.70

5.08 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3

4.830 09/17/2029
635,000.000
100.7710
639,895.85
634,960.06
4,935.79

0.5 30,670.50

4.79 John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3

5.010 11/15/2027
8,570.950
100.4340
8,608.15
8,569.39

38.76 0.0
429.40

4.99 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
2,029.810

99.9150
2,028.08
2,029.62
-1.54

0.0 75.91

3.74 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000

99.6870
69,780.90
67,053.70
2,727.20

0.1 2,647.40

3.79 Jpmorgan Chase Co
-
46647PAM8

3.509 01/23/2029
1,250,000.000

98.9650
1,237,062.50
1,169,226.50
67,836.00

0.9 43,862.50

3.55 Jpmorgan Chase Co
-
46647PBA3

3.960 01/29/2027
400,000.000

99.9360
399,744.00
388,284.00
11,460.00

0.3 15,840.00

3.96 Marsh McLennan Cos Inc
-
571748CA8

4.650 03/15/2030
1,500,000.000
101.9720
1,529,580.00
1,502,070.00
27,510.00

1.1 69,750.00

4.56 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 82

Menifee Mayor and City Council
February 18, 2026
Page
121 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
18 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3

4.510 11/15/2027
10,131.390
100.1550
10,147.09
10,130.18

16.91 0.0
456.93

4.50 Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
101.2460
678,348.20
669,918.33
8,429.87

0.5 30,887.00

4.55 Merck Co Inc
-
58933YBH7

4.050 05/17/2028
130,000.000
100.7120
130,925.60
130,394.70
530.90

0.1 5,265.00

4.02 Merck Co Inc
-
58933YBQ7

4.150 09/15/2030
1,500,000.000
100.6830
1,510,245.00
1,500,360.00
9,885.00

1.1 62,250.00

4.12 Morgan Stanley
-
61747YEZ4
Medium Term Note

5.050 01/28/2027
750,000.000
100.1030
750,772.50
744,262.05
6,510.45

0.5 37,875.00

5.04 Morgan Stanley
-
61747YFD2
Medium Term Note

5.164 04/20/2029
800,000.000
102.3800
819,040.00
794,520.00
24,520.00

0.6 41,312.00

5.04 National Rural Util Coop
-
637432NS0

3.700 03/15/2029
1,600,000.000

99.0010
1,584,016.00
1,507,712.00
76,304.00

1.2 59,200.00

3.74 Northern Tr Corp Sr Nt
-
665859AW4

4.000 05/10/2027
15,000.000
100.1450
15,021.75
14,975.70

46.05 0.0
600.00

3.99 Paccar Financial Corp
-
69371RS31
Medium Term Note

4.600 01/10/2028
100,000.000
101.6940
101,694.00
99,515.00
2,179.00

0.1 4,600.00

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
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 83

Menifee Mayor and City Council
February 18, 2026
Page
122 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
19 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Paccar Financial Corp
-
69371RS80
Medium Term Note

4.600 01/31/2029
1,500,000.000
102.1820
1,532,730.00
1,468,515.00
64,215.00

1.1 69,000.00

4.50 Pnc Financial Services
-
693475BL8

4.758 01/26/2027
135,000.000
100.0500
135,067.50
134,947.35
120.15

0.1 6,423.30

4.76 Prologis L P
-
74340XCG4

4.875 06/15/2028
1,600,000.000
102.3720
1,637,952.00
1,577,232.00
60,720.00

1.2 78,000.00

4.76 Public Service Electric
-
74456QBR6
Medium Term Note

2.250 09/15/2026
850,000.000

98.7270
839,179.50
807,126.00
32,053.50

0.6 19,125.00

2.28 Public Service Electric
-
74456QBX3
Medium Term Note

3.650 09/01/2028
800,000.000

99.2950
794,360.00
752,432.00
41,928.00

0.6 29,200.00

3.68 Realty Income Corp
-
756109BG8

3.950 08/15/2027
100,000.000

99.9390
99,939.00
97,097.00
2,842.00

0.1 3,950.00

3.95 Realty Income Corp Sr
-
756109CF9

4.750 02/15/2029
1,450,000.000
102.0750
1,480,087.50
1,410,895.00
69,192.50

1.1 68,875.00

4.65 Simon Property Group LP
-
828807DE4

3.375 12/01/2027
800,000.000

98.9800
791,840.00
749,536.00
42,304.00

0.6 27,000.00

3.41 State Str Corp Sr Nt
-
857477CL5

4.993 03/18/2027
125,000.000
101.3350
126,668.75
125,000.00
1,668.75

0.1 6,241.25

4.93 State Street Bank Trust
-
857449AE2

4.782 11/23/2029
1,500,000.000
103.1050
1,546,575.00
1,502,820.00
43,755.00

1.1 71,730.00

4.64 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 84

Menifee Mayor and City Council
February 18, 2026
Page
123 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
20 of
34 ASSET DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Target Corp
-
87612EBM7

1.950 01/15/2027
20,000.000

97.9830
19,596.60
19,966.00
-369.40

0.0 390.00

1.99 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3

3.760 04/15/2027
4,617.260

99.9460
4,614.77
4,540.42

74.35 0.0
173.61

3.76 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4

4.470000
405,000.000
100.6070
407,458.35
404,977.40
2,480.95

0.3 18,103.50

4.44 Toyota Auto Receivables
-
89231GAD0
A B S Ser 2025 D Cl A 3

4.230 06/17/2030
845,000.000
100.0300
845,253.50
844,902.83
350.67

0.6 35,743.50

4.23 Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note

1.125 06/18/2026
40,000.000

98.5100
39,404.00
39,982.40
-578.40

0.0 450.00

1.14 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note

4.625 01/12/2028
80,000.000
101.5780
81,262.40
79,947.20
1,315.20

0.1 3,700.00

4.55 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note

5.250 09/11/2028
1,450,000.000
103.6640
1,503,128.00
1,455,605.50
47,522.50

1.1 76,125.00

5.06 Unitedhealth Group Inc
-
91324PEP3

5.250 02/15/2028
700,000.000
102.7900
719,530.00
702,464.00
17,066.00

0.5 36,750.00

5.11 US Bancorp
-
91159HJK7
Medium Term Note

4.653 02/01/2029
1,600,000.000
101.2420
1,619,872.00
1,550,764.50
69,107.50

1.2 74,448.00

4.60 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 85

Menifee Mayor and City Council
February 18, 2026
Page
124 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
21 of
34 Total Corporate Issues
Foreign Issues

ASSET DETAIL
(continued)
$41,341,308.79
$40,199,714.81
$1,141,593.98

30.2 $1,829,458.75
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Walmart Inc
-
931142ER0

1.050 09/17/2026
10,000.000

97.9360
9,793.60
9,981.10
-187.50

0.0 105.00

1.07 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note

5.198 01/23/2030
1,500,000.000
103.1740
1,547,610.00
1,520,880.00
26,730.00

1.1 77,970.00

5.04 Inter American Devel Bk
-
4581X0DC9

3.125 09/18/2028
120,000.000

98.8670
118,640.40
112,706.40
5,934.00

0.1 3,750.00

3.16 Inter American Devel Bk
-
4581X0DV7
Medium Term Note

0.875 04/20/2026
75,000.000

98.8510
74,138.25
74,656.50
-518.25

0.1 656.25

0.88 Inter American Devel Bk
-
4581X0EN4
Medium Term Note

4.125 02/15/2029
1,385,000.000
101.6630
1,408,032.55
1,381,426.20
26,606.35

1.0 57,131.25

4.06 International Bank
-
459058KL6

3.625 09/21/2029
1,350,000.000
100.0570
1,350,769.50
1,350,850.50
-81.00

1.0 48,937.50

3.62 International Bank
-
459058LN1

3.875 10/16/2029
2,345,000.000
100.9710
2,367,769.95
2,338,879.55
28,890.40

1.7 90,868.75

3.84 International Bank M T N
-
459058KT9

3.500 07/12/2028
1,300,000.000

99.8780
1,298,414.00
1,248,988.00
49,426.00

0.9 45,500.00

Menifee Mayor and City Council
February 18, 2026
Page
125 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
22 of
34 Total Foreign Issues

ASSET DETAIL
(continued)

ASSET DETAIL MESSAGES
$6,720,150.65
$6,607,396.15
$112,754.50

4.9 $251,343.75
$136,645,626.02
$134,018,447.63
$2,627,178.39

99.7 $5,055,032.75
$137,046,526.59
$134,419,348.20
$2,627,178.39
100.0
$5,070,457.55

3.69 22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Time of trade execution and trading party (if not disclosed) will be provided upon request.

International Finance Corp
-
45950KDD9
Medium Term Note

4.500 07/13/2028
100,000.000
102.3860
102,386.00
99,889.00
2,497.00

0.1 4,500.00

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
Total Taxable Bonds
Total Assets
Estimated Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 87

Menifee Mayor and City Council
February 18, 2026
Page
126 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
23 of
34 TRANSACTION DETAIL
$0.00
$134,276,339.82
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
11/03/25
Asset Income
Interest Earned On
Honeywell 2.500% 11/01/26
1,750.00

0.0125 USD/$1 Pv On 140,000 Par Value Due 11/1/25
11/03/25
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
3,013.92
Interest From 10/1/25 To 10/31/25
11/10/25
Asset Income
Interest Earned On
Northern Tr Corp Sr 4.000% 5/10/27
300.00

0.02 USD/$1 Pv On 15,000 Par Value Due 11/10/25
11/12/25
Asset Income
Interest Earned On
Amazon Com Inc 1.000% 5/12/26
300.00

0.005 USD/$1 Pv On 60,000 Par Value Due 11/12/25
11/14/25
Purchase
Purchased 1,500,000 Par Value Of
U S Treasury Nt 3.625% 9/30/30
-1,494,375.00
1,494,375.00
Trade Date 11/13/25
Purchased Through Nomura Securities Internationa
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Nek5rcidhqaacaad
1,500,000 Par Value At 99.625 %
11/14/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.625% 9/30/30
-6,722.18
Income Debit 6,722.18- USD
11/14/25
Sale
Sold 850,000 Par Value Of
U S Treasury Nt 4.500% 7/15/26
854,183.59
-842,164.06
Trade Date 11/13/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nek5pjidhqaacaad
850,000 Par Value At 100.49218706 %
11/14/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.500% 7/15/26
12,680.71
Income Credit 12,680.71 USD
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 11/01/2025
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 88

Menifee Mayor and City Council
February 18, 2026
Page
127 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
24 of
34 TRANSACTION DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
11/14/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.875% 4/30/26
803,875.00
-799,125.00
Trade Date 11/13/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nek5pwydhqaacaad
800,000 Par Value At 100.484375 %
11/14/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.875% 4/30/26
1,508.29
Income Credit 1,508.29 USD
11/17/25
Asset Income
Interest Earned On
Toyota Auto 4.230% 6/17/30
1,982.93
$0.00235/Pv On 845,000.00 Pv Due 11/15/25
11/17/25
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27

29.99 $0.00424/Pv On 7,070.39 Pv Due 11/15/25
11/17/25
Sale
Paid Down 985.91 Par Value Of
John Deere Owner 5.090% 6/15/27
985.91
-985.83
Trade Date 11/15/25
11/17/25
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,117.27
Investment Management Fee
11/17/25
Asset Income
Interest Earned On
Ford Cr Auto Owner 3.910% 7/15/31
2,134.21
$0.00326/Pv On 655,000.00 Pv Due 11/15/25
11/17/25
Asset Income
Interest Earned On
Ford Cr Auto Owner 4.610% 8/15/29
2,977.29
$0.00384/Pv On 775,000.00 Pv Due 11/15/25
11/17/25
Asset Income
Interest Earned On
Hyundai Auto Recv Tr 4.790% 10/15/29
2,898.00
$0.00360/Pv On 805,000.00 Pv Due 11/15/25
11/17/25
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27

8.12 $0.00312/Pv On 2,603.78 Pv Due 11/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 89

Menifee Mayor and City Council
February 18, 2026
Page
128 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
25 of
34 TRANSACTION DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
11/17/25
Sale
Paid Down 573.97 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
573.97
-573.91
Trade Date 11/15/25
11/17/25
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27

42.26 $0.00418/Pv On 10,123.25 Pv Due 11/15/25
11/17/25
Sale
Paid Down 1,552.3 Par Value Of
John Deere Owner 5.010% 11/15/27
1,552.30
-1,552.02
Trade Date 11/15/25
11/17/25
Asset Income
Interest Earned On
John Deere Owner Tr 4.830% 9/17/29
2,238.38
$0.00353/Pv On 635,000.00 Pv Due 11/15/25
11/17/25
Asset Income
Interest Earned On
Mercedes-Benz At 4.610% 4/16/29
2,573.92
$0.00384/Pv On 670,000.00 Pv Due 11/15/25
11/17/25
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27

43.48 $0.00376/Pv On 11,567.85 Pv Due 11/15/25
11/17/25
Sale
Paid Down 1,436.46 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,436.46
-1,436.29
Trade Date 11/15/25
11/17/25
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27

17.72 $0.00313/Pv On 5,656.41 Pv Due 11/15/25
11/17/25
Sale
Paid Down 1,039.15 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
1,039.15
-1,021.86
Trade Date 11/15/25
11/17/25
Asset Income
Interest Earned On
Toyota Auto Rec Tr 4.470% 6/15/29
1,485.00
$0.00367/Pv On 405,000.00 Pv Due 11/15/25
11/17/25
Asset Income
Interest Earned On
U S Treasury Nt 2.000% 11/15/26
8,700.00

0.01 USD/$1 Pv On 870,000 Par Value Due 11/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 90

Menifee Mayor and City Council
February 18, 2026
Page
129 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
26 of
34 TRANSACTION DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
11/17/25
Asset Income
Interest Earned On
U S Treasury Nt 3.125% 11/15/28
2,343.75

0.015625 USD/$1 Pv On 150,000 Par Value Due 11/15/25
11/17/25
Asset Income
Interest Earned On
U S Treasury Nt 4.500% 5/15/27
28,125.00

0.0225 USD/$1 Pv On 1,250,000 Par Value Due 11/15/25
11/17/25
Asset Income
Interest Earned On
Merck Co Inc 4.050% 5/17/28
2,632.50

0.02025 USD/$1 Pv On 130,000 Par Value Due 11/17/25
11/18/25
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
922.25
$0.00439/Pv On 210,000.00 Pv Due 11/18/25
11/18/25
Asset Income
Interest Earned On
Costco Wholesale 3.000% 5/18/27
300.00

0.015 USD/$1 Pv On 20,000 Par Value Due 11/18/25
11/21/25
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 11/21/25
11/24/25
Asset Income
Interest Earned On
State Street 4.782% 11/23/29
35,865.00

0.02391 USD/$1 Pv On 1,500,000 Par Value Due 11/23/25
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.995% 12/25/25
141.86
$0.00250/Pv On 56,839.54 Pv Due 11/25/25
11/25/25
Sale
Paid Down 35,521.56 Par Value Of
F H L M C Mltcl Mtg 2.995% 12/25/25
35,521.56
-34,432.33
Trade Date 11/25/25
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26
113.37
$0.00229/Pv On 49,560.31 Pv Due 11/25/25
11/25/25
Sale
Paid Down 11,376.37 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
11,376.37
-10,888.87
Trade Date 11/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 91

Menifee Mayor and City Council
February 18, 2026
Page
130 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
27 of
34 TRANSACTION DETAIL
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.653% 8/25/26
276.35
$0.00221/Pv On 125,000.00 Pv Due 11/25/25
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
198.93
$0.00284/Pv On 69,943.56 Pv Due 11/25/25
11/25/25
Sale
Paid Down 146.19 Par Value Of
F H L M C Mltcl Mtg 3.413% 12/25/26
146.19
-141.42
Trade Date 11/25/25
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
200.08
$0.00286/Pv On 70,000.00 Pv Due 11/25/25
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27

82.58 $0.00275/Pv On 30,000.00 Pv Due 11/25/25
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.900% 8/25/28
4,875.00
$0.00325/Pv On 1,500,000.00 Pv Due 11/25/25
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.422% 2/25/29
4,277.50
$0.00285/Pv On 1,500,000.00 Pv Due 11/25/25
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,455.73
$0.00249/Pv On 988,222.36 Pv Due 11/25/25
11/25/25
Sale
Paid Down 1,091.82 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,091.82
-1,053.35
Trade Date 11/25/25
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.031% 9/25/28
228.49
$0.00169/Pv On 135,000.00 Pv Due 11/25/25
11/25/25
Asset Income
Interest Earned On
FHLMC Remic Series 4.412% 3/25/30
2,165.56
$0.00368/Pv On 589,000.00 Pv Due 11/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 92

Menifee Mayor and City Council
February 18, 2026
Page
131 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
28 of
34 TRANSACTION DETAIL
(continued)
$0.00
$134,419,348.20
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
263.02

0.002104 USD/$1 Pv On 125,000 Par Value Due 11/25/25
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
258.83
$0.00266/Pv On 97,456.92 Pv Due 11/25/25
11/25/25
Sale
Paid Down 166 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
166.00
-159.26
Trade Date 11/25/25
11/25/25
Asset Income
Interest Earned On
Bmw Vehicle Lease 4.280% 9/25/28
3,087.78
$0.00441/Pv On 700,000.00 Pv Due 11/25/25
11/25/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
235.39
$0.00210/Pv On 111,868.04 Pv Due 11/25/25
11/25/25
Sale
Paid Down 5,863.4 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
5,863.40
-5,670.05
Trade Date 11/25/25
11/25/25
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
2,460.50
$0.00432/Pv On 570,000.00 Pv Due 11/25/25
Purchase
Combined Purchases For The Period 11/ 1/25 - 11/30/25 Of Federated Hermes Govt Obligs Is
-352,956.07
352,956.07
Sale
Combined Sales For The Period 11/ 1/25 - 11/30/25 Of
Federated Hermes Govt Obligs Is
5,118.44
-5,118.44
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 11/30/2025
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 93

Menifee Mayor and City Council
February 18, 2026
Page
132 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
29 of
34 SALE/MATURITY SUMMARY
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
F H L M C Multiclass Mtg Partn
C M O Ser Ko93 Cl A2

2.982 05/25/2029
FHL0752
F H L M C Multiclass Mtg Partn
C M O Ser K053 Cl A2

2.995 12/25/2025
FHL5925
F H L M C Multiclass Mtg Partn
C M O Ser K054 Cl A2

2.745 01/25/2026
3137BNGT5
F H L M C Multiclass Mtg Partn
C M O Ser K056 Cl A2

2.525 05/25/2026
FHL2526D
11/25/25
Paid Down 1,091.82
-1,053.35
1,091.82

38.47 Par Value
Trade Date 11/25/25
11/25/25
Paid Down 35,521.56
-34,432.33
35,521.56
1,089.23
Par Value
Trade Date 11/25/25
11/25/25
Paid Down 11,376.37
-10,888.87
11,376.37
487.50
Par Value
Trade Date 11/25/25
11/25/25
Paid Down 5,863.4
-5,670.05
5,863.40
193.35
Par Value
Trade Date 11/25/25
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 94

Menifee Mayor and City Council
February 18, 2026
Page
133 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
30 of
34 SALE/MATURITY SUMMARY
(continued)
22792
00- -M -UC-UU -333-04
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 K062 Cl A2

3.413 12/25/2026
FHL3426
F H L M C Multiclass Mtg Partn
C M O Ser K069 Cl A2

3.187 09/25/2027
FHL3127A
John Deere Owner
A B S Ser 2022 C Cl A 3

5.090 06/15/2027
JDO5027
John Deere Owner Trust
A B S Ser 2023 A Cl A3

5.010 11/15/2027
47800CAC0
11/25/25
Paid Down 146.19
-141.42
146.19

4.77 Par Value
Trade Date 11/25/25
11/25/25
Paid Down 166 Par
-159.26
166.00

6.74 Value
Trade Date 11/25/25
11/17/25
Paid Down 985.91
-985.83
985.91

0.08 Par Value
Trade Date 11/15/25
11/17/25
Paid Down 1,552.3
-1,552.02
1,552.30

0.28 Par Value
Trade Date 11/15/25
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 95

Menifee Mayor and City Council
February 18, 2026
Page
134 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
31 of
34 SALE/MATURITY SUMMARY
(continued)
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
John Deere Ownr Tr
A B S Ser 2022 B Cl A3
02/16/2027 Var
JDO6827
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3

4.510 11/15/2027
MBA4527
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3

3.760 04/15/2027
TAR3727
U S Treasury Note

4.500 07/15/2026
91282CHM6
11/17/25
Paid Down 573.97
-573.91
573.97

0.06 Par Value
Trade Date 11/15/25
11/17/25
Paid Down 1,436.46
-1,436.29
1,436.46

0.17 Par Value
Trade Date 11/15/25
11/17/25
Paid Down 1,039.15
-1,021.86
1,039.15

17.29 Par Value
Trade Date 11/15/25
11/14/25
Sold 850,000 Par
-842,164.06
854,183.59
12,019.53
Value
Trade Date 11/13/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nek5pjidhqaacaad
850,000 Par Value At 100.49218706 %
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 96

Menifee Mayor and City Council
February 18, 2026
Page
135 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
32 of
34 SALE/MATURITY SUMMARY
(continued)

SALE/MATURITY SUMMARY MESSAGES
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): $53,520.01 Estimated Year-To-Date Long-Term Gain (Loss): ($461,926.76) Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note

4.875 04/30/2026
91282CKK6
Total Taxable Bonds
-$1,699,204.25
$1,717,811.72
$18,607.47
Total Sales & Maturities
-$1,699,204.25
$1,717,811.72
$18,607.47
11/14/25
Sold 800,000 Par
-799,125.00
803,875.00
4,750.00
Value
Trade Date 11/13/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nek5pwydhqaacaad
800,000 Par Value At 100.484375 %
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 97

Menifee Mayor and City Council
February 18, 2026
Page
136 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
33 of
34 BOND SUMMARY
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category

MATURITY
Total of Category
$135,580,159.28
$136,645,626.02
100.00

MOODY'S RATING
2025
21,317.98
21,257.86

0.01 2026
21,388,985.95
21,111,938.59

15.46 2027
17,978,724.81
18,044,837.28

13.21 2028
19,050,000.00
19,294,659.15

14.12 2029
51,552,130.54
52,284,428.26

38.26 2030
24,934,000.00
25,232,207.98

18.46 2031
655,000.00
656,296.90

0.48 Aaa
11,275,685.24
11,357,472.21

8.32 Aa1
78,690,000.00
79,205,787.30

57.96 Aa2
1,555,000.00
1,600,601.80

1.17 Aa3
3,410,000.00
3,435,822.85

2.51 A1
15,330,000.00
15,470,724.90

11.32 A2
4,635,000.00
4,749,169.60

3.48 Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 98

Menifee Mayor and City Council
February 18, 2026
Page
137 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
November 1, 2025
to
November 30, 2025
Page
34 of
34 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.

BOND SUMMARY
(continued)

BOND SUMMARY MESSAGES
22792
00- -M -UC-UU -333-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$135,580,159.28
$136,645,626.02
100.00

S&P RATING
Total of Category
$135,580,159.28
$136,645,626.02
100.00
A3
8,665,000.00
8,814,793.60

6.45 N/A
12,019,474.04
12,011,253.76

8.79 AAA
12,492,039.57
12,543,762.05

9.18 AA+
20,130,000.00
19,976,996.85

14.62 AA
135,000.00
133,106.80

0.10 AA-
2,200,000.00
2,254,814.00

1.65 A+
5,515,000.00
5,633,940.75

4.12 A
12,890,000.00
13,009,826.55

9.52 A-
11,355,000.00
11,491,814.65

8.41 BBB+
1,500,000.00
1,547,610.00

1.13 N/A
69,363,119.71
70,053,754.37

51.27 Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 99

Menifee Mayor and City Council
February 18, 2026
Page
138 of 436

This statement is for the period from
December 1, 2025
to
December 31, 2025
E-mail [email protected]
Portfolio Manager:
27967
00- -M -UC-UU -001-04
0220052-00-04007-04

ADFATTFFADTATFFTFAFATDAFADTDFADAFDTFFDTDTFFDDATFDFDATFDADAFFDFFAD 000638099579147 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?
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 100

Menifee Mayor and City Council
February 18, 2026
Page
139 of 436

THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 101

Menifee Mayor and City Council
February 18, 2026
Page
140 of 436

TABLE OF CONTENTS
27967
00- -M -UC-UU -001-04
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 23
33 39
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 102

Menifee Mayor and City Council
February 18, 2026
Page
141 of 436

THIS PAGE WAS INTENTIONALLY LEFT BLANK
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 103

Menifee Mayor and City Council
February 18, 2026
Page
142 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
1 of
40 MARKET VALUE SUMMARY
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Current Period
12/01/25
to
12/31/25
Beginning Market Value
$137,046,526.59
Ending Market Value
$137,489,979.30
Taxable Interest
593,181.85
Fees and Expenses
-8,148.53
Long Term Gains/Losses
135,412.84
Change in Investment Value
-276,993.45
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 104

Menifee Mayor and City Council
February 18, 2026
Page
143 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
2 of
40 ASSET SUMMARY
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
Total Market Value
$137,489,979.30
100.00
$5,085,241.40
Cash & Equivalents
662,184.53

0.50 23,993.30
Taxable Bonds
136,827,794.77

99.50 5,061,248.10
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 105

Menifee Mayor and City Council
February 18, 2026
Page
144 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
3 of
40 INCOME SUMMARY
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Income Received
Current Period
Total Current Period Income
$593,181.85
Taxable Interest
593,181.85
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 106

Menifee Mayor and City Council
February 18, 2026
Page
145 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
4 of
40 CASH SUMMARY
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Cash
Beginning Cash 12/01/2025
$0.00
Ending Cash 12/31/2025
$0.00
Taxable Interest
593,181.85
Fees and Expenses
-8,148.53
Purchases
-4,692,739.22
Sales
4,368,989.86
Net Money Market Activity
-261,283.96
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 107

Menifee Mayor and City Council
February 18, 2026
Page
146 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
5 of
40 Cash/Money Market
Total Cash/Money Market
US Government Issues

ASSET DETAIL
$662,184.53
$662,184.53
$0.00

0.5 $23,993.30
$662,184.53
$662,184.53
$0.00

0.5 $23,993.30
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Federated Hermes Govt Obligs Is
-
60934N104
#5
662,184.530

1.0000
662,184.53
662,184.53

0.00 0.5
23,993.30

3.62 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

95.4190
128,815.65
116,263.48
12,552.17

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
985,942.780

97.3280
959,598.39
951,203.71
8,394.68

0.7 29,400.81

3.06 F H L M C Multiclass Mtg Partn
-
3137BNGT5
C M O Ser K054 Cl A2

2.745 01/25/2026
21,676.700

99.7410
21,620.56
20,747.81
872.75

0.0 595.03

2.75 F H L M C Multiclass Mtg Partn
-
3137BQYS0
C M O Ser K056 Cl A2

2.525 05/25/2026
100,911.620

99.3800
100,285.97
97,584.05
2,701.92

0.1 2,548.02

2.54 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Cash & Equivalents
Total Cash & Equivalents
Taxable Bonds
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 108

Menifee Mayor and City Council
February 18, 2026
Page
147 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
6 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
F H L M C Multiclass Mtg Partn
-
3137BSP72
C M O Ser K058 Cl A2

2.653 08/25/2026
125,000.000

99.1430
123,928.75
118,955.08
4,973.67

0.1 3,316.25

2.68 F H L M C Multiclass Mtg Partn
-
3137BUX60
C M O Ser K062 Cl A2

3.413 12/25/2026
69,641.770

99.5200
69,307.49
67,370.26
1,937.23

0.1 2,376.87

3.43 F H L M C Multiclass Mtg Partn
-
3137BVZ82
C M O Ser K063 Cl A2
01/25/2027 Var
70,000.000

99.5430
69,680.10
67,711.33
1,968.77

0.1 2,401.00

3.45 F H L M C Multiclass Mtg Partn
-
3137FBU79
C M O Ser K069 Cl A2

3.187 09/25/2027
97,113.680

98.9280
96,072.62
93,172.23
2,900.39

0.1 3,095.01

3.22 F H L M C Multiclass Mtg Partn
-
3137FCJK1
C M O Ser K070 Cl A2
11/25/2027 Var
30,000.000

99.0720
29,721.60
28,566.80
1,154.80

0.0 990.90

3.33 F H L M C Multiclass Mtg Partn
-
3137FJEH8
C M O Ser K081 Cl A2
08/25/2028 Var
1,500,000.000
100.0840
1,501,260.00
1,436,718.75
64,541.25

1.1 58,500.00

3.90 F H L M C Multiclass Mtg Partn
-
3137FLMV3
C M O Ser K090 Cl A2

3.422 02/25/2029
1,500,000.000

98.6620
1,479,930.00
1,405,195.31
74,734.69

1.1 51,330.01

3.47 F H L M C Multiclass Mtg Partn
-
3137FQXJ7
C M O Ser K737 Cl A2

2.525 10/25/2026
125,000.000

99.0090
123,761.25
117,695.31
6,065.94

0.1 3,156.25

2.55 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 109

Menifee Mayor and City Council
February 18, 2026
Page
148 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
7 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
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

90.6920
1,360,380.00
1,363,710.94
-3,330.94

1.0 23,369.99

1.72 Federal Farm Credit Bks
-
3133EML67

0.800 06/22/2026
2,500,000.000

98.7050
2,467,625.00
2,488,750.00
-21,125.00

1.8 20,000.00

0.81 Federal Farm Credit Bks
-
3133EPGW9

3.875 04/25/2028
150,000.000
100.8020
151,203.00
150,753.00
450.00

0.1 5,812.50

3.84 Federal Farm Credit Bks
-
3133EPSK2

4.250 08/07/2028
75,000.000
101.7310
76,298.25
74,100.00
2,198.25

0.1 3,187.50

4.18 Federal Farm Credit Bks
-
3133EPN50

4.250 12/15/2028
270,000.000
102.1900
275,913.00
272,999.70
2,913.30

0.2 11,475.00

4.16 Federal Farm Credit Bks
-
3133ERAK7

4.375 04/10/2029
700,000.000
102.4110
716,877.00
689,017.00
27,860.00

0.5 30,625.00

4.27 Federal Farm Credit Bks
-
3133EP6K6

4.500 03/26/2027
700,000.000
101.1790
708,253.00
693,700.00
14,553.00

0.5 31,500.00

4.45 Federal Farm Credit Bks
-
3133EPWK7

4.500 09/22/2028
95,000.000
102.4440
97,321.80
93,915.10
3,406.70

0.1 4,275.00

4.39 Federal Farm Credit Bks
-
3133ERDH1

4.750 04/30/2029
700,000.000
103.6000
725,200.00
706,132.00
19,068.00

0.5 33,250.00

4.58 Federal Home Loan Bks
-
3130AMM33

0.875 07/16/2026
3,500,000.000

98.7690
3,456,915.00
3,500,000.00
-43,085.00

2.5 30,625.00

Menifee Mayor and City Council
February 18, 2026
Page
149 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
8 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Federal Home Loan Bks
-
3130AMT28

1.000 06/30/2026
5,000,000.000

98.7130
4,935,650.00
5,000,000.00
-64,350.00

3.6 50,000.00

1.01 Federal Home Loan Bks
-
3130AMWZ1

1.050 06/30/2026
5,000,000.000

98.7500
4,937,500.00
5,000,000.00
-62,500.00

3.6 52,500.00

1.06 Federal Home Loan Bks
-
3130ATUS4

4.250 12/10/2027
200,000.000
101.4420
202,884.00
204,274.00
-1,390.00

0.1 8,500.00

4.19 Federal Home Loan Bks
-
3130AWTR1

4.375 09/08/2028
225,000.000
102.1390
229,812.75
223,860.00
5,952.75

0.2 9,843.75

4.28 Federal Home Loan Bks
-
3130AVBD3

4.500 03/09/2029
700,000.000
102.7720
719,404.00
693,525.00
25,879.00

0.5 31,500.00

4.38 Federal Home Loan Bks
-
3130ATS57

4.500 03/10/2028
190,000.000
102.0910
193,972.90
196,165.50
-2,192.60

0.1 8,550.00

4.41 FHLMC Remic Series K-751 3/25/2030
-
3137HA4B9

0.000000
589,000.000
101.4160
597,340.24
588,424.80
8,915.44

0.4 25,986.68

4.35 U S Treasury Bond
-
912810FG8

5.250 02/15/2029
1,550,000.000
105.1720
1,630,166.00
1,603,873.05
26,292.95

1.2 81,375.00

4.99 U S Treasury Note
-
91282CCZ2

0.875 09/30/2026
120,000.000

98.0270
117,632.40
118,806.25
-1,173.85

0.1 1,050.00

0.89 U S Treasury Note
-
912828V98

2.250 02/15/2027
800,000.000

98.6170
788,936.00
748,375.00
40,561.00

0.6 18,000.00

2.28 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 111

Menifee Mayor and City Council
February 18, 2026
Page
150 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
9 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
U S Treasury Note
-
91282CFB2

2.750 07/31/2027
815,000.000

98.8710
805,798.65
765,901.95
39,896.70

0.6 22,412.50

2.78 U S Treasury Note
-
91282CFH9

3.125 08/31/2027
1,630,000.000

99.4260
1,620,643.80
1,560,182.82
60,460.98

1.2 50,937.50

3.14 U S Treasury Note
-
91282CFJ5

3.125 08/31/2029
2,100,000.000

98.3130
2,064,573.00
2,066,046.88
-1,473.88

1.5 65,625.00

3.18 U S Treasury Note
-
9128285M8

3.125 11/15/2028
150,000.000

98.8830
148,324.50
143,970.70
4,353.80

0.1 4,687.50

3.16 U S Treasury Note
-
91282CEW7

3.250 06/30/2027
815,000.000

99.6560
812,196.40
786,333.79
25,862.61

0.6 26,487.50

3.26 U S Treasury Note
-
91282CEV9

3.250 06/30/2029
1,500,000.000

98.8590
1,482,885.00
1,443,515.63
39,369.37

1.1 48,750.00

3.29 U S Treasury Note
-
91282CGJ4

3.500 01/31/2030
1,500,000.000

99.4260
1,491,390.00
1,457,812.50
33,577.50

1.1 52,500.00

3.52 U S Treasury Note
-
91282CHA2

3.500 04/30/2028
815,000.000

99.9840
814,869.60
784,646.88
30,222.72

0.6 28,525.00

3.50 U S Treasury Note
-
91282CLN9

3.500 09/30/2029
1,350,000.000

99.5350
1,343,722.50
1,306,177.73
37,544.77

1.0 47,250.00

3.52 U S Treasury Note
-
91282CHE4

3.625 05/31/2028
815,000.000
100.2620
817,135.30
787,623.25
29,512.05

0.6 29,543.75

3.62 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 112

Menifee Mayor and City Council
February 18, 2026
Page
151 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
10 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
U S Treasury Note
-
91282CPA3

3.625 09/30/2030
1,750,000.000

99.6130
1,743,227.50
1,743,916.02
-688.52

1.3 63,437.50

3.64 U S Treasury Note
-
91282CPD7

3.625 10/31/2030
2,000,000.000

99.5780
1,991,560.00
1,992,343.75
-783.75

1.4 72,500.00

3.64 U S Treasury Note
-
91282CPN5

3.625 11/30/2030
2,250,000.000

98.9920
2,227,320.00
2,225,781.26
1,538.74

1.6 81,562.50

3.66 U S Treasury Note
-
91282CNX5

3.750 08/31/2030
2,000,000.000

99.6450
1,992,900.00
1,992,753.91
146.09

1.4 75,000.00

3.76 U S Treasury Note
-
91282CJR3

3.750 12/31/2028
890,000.000
100.5660
895,037.40
858,566.41
36,470.99

0.7 33,375.00

3.73 U S Treasury Note
-
91282CMZ1

3.875 04/30/2030
1,750,000.000
100.7810
1,763,667.50
1,734,619.14
29,048.36

1.3 67,812.50

3.84 U S Treasury Note
-
91282CNK3

3.875 06/30/2030
2,000,000.000
100.7540
2,015,080.00
1,995,273.44
19,806.56

1.5 77,500.00

3.85 U S Treasury Note
-
91282CNN7

3.875 07/31/2030
2,000,000.000
100.7380
2,014,760.00
2,006,982.43
7,777.57

1.5 77,500.00

3.85 U S Treasury Note
-
91282CGC9

3.875 12/31/2027
850,000.000
100.7460
856,341.00
824,931.64
31,409.36

0.6 32,937.50

3.85 U S Treasury Note
-
91282CJT9

4.000 01/15/2027
800,000.000
100.4800
803,840.00
782,968.75
20,871.25

0.6 32,000.00

3.98 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 113

Menifee Mayor and City Council
February 18, 2026
Page
152 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
11 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
U S Treasury Note
-
91282CJW2

4.000 01/31/2029
825,000.000
101.2730
835,502.25
802,336.91
33,165.34

0.6 33,000.00

3.95 U S Treasury Note
-
91282CGQ8

4.000 02/28/2030
1,750,000.000
101.2730
1,772,277.50
1,757,587.89
14,689.61

1.3 70,000.00

3.95 U S Treasury Note
-
91282CMU2

4.000 03/31/2030
1,500,000.000
101.2730
1,519,095.00
1,501,464.84
17,630.16

1.1 60,000.00

3.95 U S Treasury Note
-
91282CNG2

4.000 05/31/2030
1,500,000.000
101.2730
1,519,095.00
1,494,609.38
24,485.62

1.1 60,000.00

3.95 U S Treasury Note
-
91282CHK0

4.000 06/30/2028
1,500,000.000
101.1720
1,517,580.00
1,486,933.59
30,646.41

1.1 60,000.00

3.95 U S Treasury Note
-
91282CLC3

4.000 07/31/2029
1,300,000.000
101.2930
1,316,809.00
1,316,402.34
406.66

1.0 52,000.00

3.95 U S Treasury Note
-
91282CKG5

4.125 03/31/2029
1,600,000.000
101.6560
1,626,496.00
1,574,437.50
52,058.50

1.2 66,000.00

4.06 U S Treasury Note
-
91282CHQ7

4.125 07/31/2028
790,000.000
101.4920
801,786.80
773,639.07
28,147.73

0.6 32,587.50

4.06 U S Treasury Note
-
91282CFM8

4.125 09/30/2027
800,000.000
101.0700
808,560.00
790,265.63
18,294.37

0.6 33,000.00

4.08 U S Treasury Note
-
91282CFU0

4.125 10/31/2027
1,650,000.000
101.1090
1,668,298.50
1,630,343.75
37,954.75

1.2 68,062.50

4.08 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 114

Menifee Mayor and City Council
February 18, 2026
Page
153 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
12 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
U S Treasury Note
-
91282CLR0

4.125 10/31/2029
2,000,000.000
101.7110
2,034,220.00
1,990,234.38
43,985.62

1.5 82,500.00

4.06 U S Treasury Note
-
91282CMA6

4.125 11/30/2029
1,750,000.000
101.7270
1,780,222.50
1,754,375.00
25,847.50

1.3 72,187.50

4.05 U S Treasury Note
-
91282CMN8

4.250 02/15/2028
1,500,000.000
101.5270
1,522,905.00
1,506,855.47
16,049.53

1.1 63,750.00

4.19 U S Treasury Note
-
91282CKD2

4.250 02/28/2029
850,000.000
102.0230
867,195.50
838,150.40
29,045.10

0.6 36,125.00

4.17 U S Treasury Note
-
91282CKX8

4.250 06/30/2029
1,600,000.000
102.1130
1,633,808.00
1,656,250.00
-22,442.00

1.2 68,000.00

4.16 U S Treasury Note
-
91282CHX2

4.375 08/31/2028
1,450,000.000
102.1130
1,480,638.50
1,446,986.34
33,652.16

1.1 63,437.50

4.28 U S Treasury Note
-
91282CJN2

4.375 11/30/2028
850,000.000
102.2700
869,295.00
839,308.59
29,986.41

0.6 37,187.50

4.28 U S Treasury Note
-
91282CMD0

4.375 12/31/2029
1,500,000.000
102.6720
1,540,080.00
1,500,527.34
39,552.66

1.1 65,625.00

4.26 U S Treasury Note
-
91282CKJ9

4.500 04/15/2027
800,000.000
101.2310
809,848.00
793,125.00
16,723.00

0.6 36,000.00

4.44 U S Treasury Note
-
91282CKR1

4.500 05/15/2027
1,250,000.000
101.3280
1,266,600.00
1,266,357.42
242.58

0.9 56,250.00

4.44 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 115

Menifee Mayor and City Council
February 18, 2026
Page
154 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
13 of
40 Total US Government Issues
Corporate Issues

ASSET DETAIL
(continued)
$88,810,517.42
$87,642,195.02
$1,168,322.40

64.6 $2,963,308.67
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
U S Treasury Note
-
91282CKT7

4.500 05/31/2029
1,600,000.000
102.8750
1,646,000.00
1,614,812.50
31,187.50

1.2 72,000.00

4.37 U S Treasury Note
-
91282CKP5

4.625 04/30/2029
1,600,000.000
103.2310
1,651,696.00
1,609,593.75
42,102.25

1.2 74,000.00

4.48 U S Treasury Note
-
91282CKV2

4.625 06/15/2027
1,500,000.000
101.5980
1,523,970.00
1,505,683.59
18,286.41

1.1 69,375.00

4.55 Abbvie Inc
-
00287YDZ9

4.875 03/15/2030
1,500,000.000
103.0330
1,545,495.00
1,520,100.00
25,395.00

1.1 73,125.00

4.73 Amazon Com Inc
-
023135BX3

1.000 05/12/2026
60,000.000

99.0220
59,413.20
59,740.80
-327.60

0.0 600.00

1.01 American Honda Fin Corp
-
02665WED9
Medium Term Note

4.700 01/12/2028
130,000.000
101.3560
131,762.80
131,033.50
729.30

0.1 6,110.00

4.64 American Honda Finance
-
02665WFD8
Medium Term Note

4.900 03/12/2027
600,000.000
101.0500
606,300.00
595,380.00
10,920.00

0.4 29,400.00

4.85 American Honda Finance
-
02665WFE6
Medium Term Note

4.900 03/13/2029
850,000.000
102.1800
868,530.00
843,616.50
24,913.50

0.6 41,650.00

4.79 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 116

Menifee Mayor and City Council
February 18, 2026
Page
155 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
14 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Apple Inc
-
037833DN7

2.050 09/11/2026
25,000.000

98.8800
24,720.00
25,621.00
-901.00

0.0 512.50

2.07 Apple Inc
-
037833BY5

3.250 02/23/2026
100,000.000

99.8990
99,899.00
96,949.00
2,950.00

0.1 3,250.00

3.25 Bank America Corp
-
06051GLE7
Medium Term Note

5.080 01/20/2027
30,000.000
100.0480
30,014.40
30,000.00

14.40 0.0
1,524.00

5.08 Bank New York Mellon Corp
-
06406RBN6
Medium Term Note

4.543 02/01/2029
900,000.000
101.2140
910,926.00
881,811.00
29,115.00

0.7 40,887.00

4.49 Bank New York Mellon Corp
-
06406RBQ9
Medium Term Note

4.947 04/26/2027
700,000.000
100.3190
702,233.00
694,316.00
7,917.00

0.5 34,629.00

4.93 Bank Of America Corp
-
06051GHT9
Medium Term Note

3.559 04/23/2027
675,000.000

99.8170
673,764.75
656,743.45
17,021.30

0.5 24,023.25

3.57 Bank Of America Corp
-
06051GGF0
Medium Term Note

3.824 01/20/2028
75,000.000

99.7600
74,820.00
71,563.50
3,256.50

0.1 2,868.00

3.83 Bank Of America Corp
-
06051GHG7
Medium Term Note

3.970 03/05/2029
1,050,000.000

99.8370
1,048,288.50
992,729.50
55,559.00

0.8 41,685.00

3.98 Berkshire Hathaway Fin
-
084664CZ2

2.300 03/15/2027
45,000.000

98.4250
44,291.25
44,991.45
-700.20

0.0 1,035.00

2.34 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 117

Menifee Mayor and City Council
February 18, 2026
Page
156 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
15 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Bmw Vehicle Lease Tr
-
05594HAD5
A B S Ser 2025 2 Cl A 3

4.280 09/25/2028
700,000.000
100.2680
701,876.00
699,998.04
1,877.96

0.5 29,960.00

4.27 Bmw Vehicle Owner Trust
-
096919AD7
A B S Ser 2024 A Cl A 3

5.180 02/26/2029
561,799.540
100.9130
566,928.77
561,714.21
5,214.56

0.4 29,101.22

5.13 Caterpillar Finl Svcs
-
14913UAJ9
Medium Term Note

4.850 02/27/2029
1,300,000.000
102.7510
1,335,763.00
1,290,499.00
45,264.00

1.0 63,050.00

4.72 Charles Schwab Corp
-
808513BY0

2.450 03/03/2027
25,000.000

98.4220
24,605.50
24,991.70
-386.20

0.0 612.50

2.49 Charles Schwab Corp
-
808513AU9

3.200 01/25/2028
85,000.000

98.6290
83,834.65
80,783.15
3,051.50

0.1 2,720.00

3.24 Cisco Sys Inc
-
17275RBQ4

4.800 02/26/2027
700,000.000
101.1210
707,847.00
694,694.00
13,153.00

0.5 33,600.00

4.75 Costco Wholesale Corp
-
22160KAM7

3.000 05/18/2027
20,000.000

99.2650
19,853.00
19,535.80
317.20

0.0 600.00

3.02 Duke Energy Carolinas
-
26442CAS3

2.950 12/01/2026
35,000.000

99.2710
34,744.85
36,755.95
-2,011.10

0.0 1,032.50

2.97 Ford Cr Auto Owner Tr
-
34535VAD6
A B S Ser 2024 D Cl A 3

4.610 08/15/2029
775,000.000
101.1000
783,525.00
774,975.12
8,549.88

0.6 35,727.50

Menifee Mayor and City Council
February 18, 2026
Page
157 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
16 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Ford Cr Auto Owner Tr
-
34532BAG6
A B S Ser 2025 B Cl A 3

3.910 07/15/2031
655,000.000
100.3530
657,312.15
654,929.33
2,382.82

0.5 25,610.50

3.90 Home Depot Inc
-
437076CW0

4.900 04/15/2029
750,000.000
102.8840
771,630.00
742,725.00
28,905.00

0.6 36,750.00

4.76 Honda Auto Rec Owner
-
437930AC4
A B S Ser 2024 2 Cl A 3

5.270 11/20/2028
203,769.670
101.2090
206,233.25
203,744.91
2,488.34

0.1 10,738.66

5.21 Honda Auto Receivables Owner
-
43813YAC6
A B S Ser 2024 3 Cl A3

4.570 03/21/2029
800,000.000
100.7600
806,080.00
799,874.32
6,205.68

0.6 36,560.00

4.54 Honeywell International
-
438516BL9

2.500 11/01/2026
140,000.000

98.9200
138,488.00
131,150.60
7,337.40

0.1 3,500.00

2.53 Hyundai Auto Recv Tr 2025-A
-
44935CAD3
A B S Ser 2025 A Cl A 3

4.790 10/15/2029
805,000.000
100.7410
810,965.05
804,881.26
6,083.79

0.6 38,559.50

4.75 John Deere Capital Corporation
-
24422EXH7
Medium Term Note

4.500 01/16/2029
1,550,000.000
101.5970
1,574,753.50
1,509,761.00
64,992.50

1.1 69,750.00

4.43 John Deere Owner
-
47800BAC2
A B S Ser 2022 C Cl A 3

5.090 06/15/2027
5,503.840
100.2430
5,517.21
5,503.41

13.80 0.0
280.15

5.08 John Deere Owner Tr 2025
-
47800DAD6
A B S Ser 2025 Cl A 3

4.830 09/17/2029
635,000.000
100.7460
639,737.10
634,960.06
4,777.04

0.5 30,670.50

Menifee Mayor and City Council
February 18, 2026
Page
158 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
17 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
John Deere Owner Trust
-
47800CAC0
A B S Ser 2023 A Cl A3

5.010 11/15/2027
7,719.080
100.4600
7,754.59
7,717.68

36.91 0.0
386.73

4.99 John Deere Ownr Tr
-
47800AAC4
A B S Ser 2022 B Cl A3
02/16/2027 Var
1,686.960

99.9630
1,686.34
1,686.80
-0.46

0.0 63.09

3.74 Jpmorgan Chase Co
-
46625HRY8
02/01/2028 Var
70,000.000

99.7770
69,843.90
67,053.70
2,790.20

0.1 2,647.40

3.79 Jpmorgan Chase Co
-
46647PAM8

3.509 01/23/2029
1,250,000.000

99.0510
1,238,137.50
1,169,226.50
68,911.00

0.9 43,862.50

3.54 Jpmorgan Chase Co
-
46647PBA3

3.960 01/29/2027
400,000.000

99.9820
399,928.00
388,284.00
11,644.00

0.3 15,840.00

3.96 Marsh McLennan Cos Inc
-
571748CA8

4.650 03/15/2030
1,500,000.000
102.0050
1,530,075.00
1,502,070.00
28,005.00

1.1 69,750.00

4.56 Mercedes Benz Auto
-
58770AAC7
A B S Ser 2023 1 Cl A3

4.510 11/15/2027
8,942.450
100.1670
8,957.38
8,941.38

16.00 0.0
403.30

4.50 Mercedes-Benz At Ls Tr 2025-A
-
58768YAD7
4/16/2029 0.000000
670,000.000
101.3190
678,837.30
669,918.33
8,918.97

0.5 30,887.00

4.55 Merck Co Inc
-
58933YBH7

4.050 05/17/2028
130,000.000
100.7210
130,937.30
130,394.70
542.60

0.1 5,265.00

4.02 Merck Co Inc
-
58933YBQ7

4.150 09/15/2030
1,500,000.000
100.3560
1,505,340.00
1,500,360.00
4,980.00

1.1 62,250.00

4.13 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 120

Menifee Mayor and City Council
February 18, 2026
Page
159 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
18 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Morgan Stanley
-
61747YEZ4
Medium Term Note

5.050 01/28/2027
750,000.000
100.0680
750,510.00
744,262.05
6,247.95

0.5 37,875.00

5.05 Morgan Stanley
-
61747YFD2
Medium Term Note

5.164 04/20/2029
800,000.000
102.2510
818,008.00
794,520.00
23,488.00

0.6 41,312.00

5.05 National Rural Util Coop
-
637432NS0

3.700 03/15/2029
1,600,000.000

98.7540
1,580,064.00
1,507,712.00
72,352.00

1.1 59,200.00

3.75 Northern Tr Corp Sr Nt
-
665859AW4

4.000 05/10/2027
15,000.000
100.3260
15,048.90
14,975.70

73.20 0.0
600.00

3.99 Paccar Financial Corp
-
69371RS31
Medium Term Note

4.600 01/10/2028
100,000.000
101.7940
101,794.00
99,515.00
2,279.00

0.1 4,600.00

4.52 Paccar Financial Corp
-
69371RS80
Medium Term Note

4.600 01/31/2029
1,500,000.000
101.8360
1,527,540.00
1,468,515.00
59,025.00

1.1 69,000.00

4.52 Pnc Financial Services
-
693475BL8

4.758 01/26/2027
135,000.000
100.0400
135,054.00
134,947.35
106.65

0.1 6,423.30

4.76 Prologis L P
-
74340XCG4

4.875 06/15/2028
1,600,000.000
102.3620
1,637,792.00
1,577,232.00
60,560.00

1.2 78,000.00

4.76 Public Service Electric
-
74456QBX3
Medium Term Note

3.650 09/01/2028
800,000.000

99.2620
794,096.00
752,432.00
41,664.00

0.6 29,200.00

3.68 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 121

Menifee Mayor and City Council
February 18, 2026
Page
160 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
19 of
40 ASSET DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Realty Income Corp
-
756109BG8

3.950 08/15/2027
100,000.000
100.0050
100,005.00
97,097.00
2,908.00

0.1 3,950.00

3.95 Realty Income Corp Sr
-
756109CF9

4.750 02/15/2029
1,450,000.000
101.8070
1,476,201.50
1,410,895.00
65,306.50

1.1 68,875.00

4.67 Simon Ppty Group LP
-
828807DZ7

4.375 10/01/2030
850,000.000
100.7170
856,094.50
853,706.00
2,388.50

0.6 37,187.50

4.34 Simon Property Group LP
-
828807DE4

3.375 12/01/2027
800,000.000

99.2230
793,784.00
749,536.00
44,248.00

0.6 27,000.00

3.40 State Str Corp Sr Nt
-
857477CL5

4.993 03/18/2027
125,000.000
101.3390
126,673.75
125,000.00
1,673.75

0.1 6,241.25

4.93 State Street Bank Trust
-
857449AE2

4.782 11/23/2029
1,500,000.000
102.9290
1,543,935.00
1,502,820.00
41,115.00

1.1 71,730.00

4.65 Target Corp
-
87612EBM7

1.950 01/15/2027
20,000.000

98.2020
19,640.40
19,966.00
-325.60

0.0 390.00

1.99 Toyota Auto Rec Own Tr
-
89231CAD9
A B S Ser 2022 C Cl A 3

3.760 04/15/2027
3,718.870

99.9810
3,718.16
3,656.98

61.18 0.0
139.83

3.76 Toyota Auto Rec Tr 2024-D 6/15/2029
-
89239TAD4

4.470000
405,000.000
100.6950
407,814.75
404,977.40
2,837.35

0.3 18,103.50

4.44 Toyota Auto Receivables
-
89231GAD0
A B S Ser 2025 D Cl A 3

4.230 06/17/2030
845,000.000
100.1070
845,904.15
844,902.83
1,001.32

0.6 35,743.50

4.22 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 122

Menifee Mayor and City Council
February 18, 2026
Page
161 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
20 of
40 Total Corporate Issues
Foreign Issues

ASSET DETAIL
(continued)
$41,310,701.65
$40,228,018.66
$1,082,682.99

30.0 $1,846,595.68
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Toyota Mtr Cr Corp
-
89236TJK2
Medium Term Note

1.125 06/18/2026
40,000.000

98.7860
39,514.40
39,982.40
-468.00

0.0 450.00

1.14 Toyota Mtr Cr Corp
-
89236TKQ7
Medium Term Note

4.625 01/12/2028
80,000.000
101.5560
81,244.80
79,947.20
1,297.60

0.1 3,700.00

4.55 Toyota Mtr Cr Corp
-
89236TLB9
Medium Term Note

5.250 09/11/2028
1,450,000.000
103.5100
1,500,895.00
1,455,605.50
45,289.50

1.1 76,125.00

5.07 Unitedhealth Group Inc
-
91324PEP3

5.250 02/15/2028
700,000.000
102.7320
719,124.00
702,464.00
16,660.00

0.5 36,750.00

5.11 US Bancorp
-
91159HJK7
Medium Term Note

4.653 02/01/2029
1,600,000.000
101.2500
1,620,000.00
1,550,764.50
69,235.50

1.2 74,448.00

4.60 Walmart Inc
-
931142ER0

1.050 09/17/2026
10,000.000

98.2110
9,821.10
9,981.10
-160.00

0.0 105.00

1.07 Wells Fargo Co Sr Nt
-
95000U3J0
Medium Term Note

5.198 01/23/2030
1,500,000.000
102.9850
1,544,775.00
1,520,880.00
23,895.00

1.1 77,970.00

5.05 Inter American Devel Bk
-
4581X0DC9

3.125 09/18/2028
120,000.000

98.7940
118,552.80
112,706.40
5,846.40

0.1 3,750.00

3.16 Security Description
Shares/Face Amt
Price
Market Value
Tax Cost
Unrealized
Gain/Loss
Percent
of Total
Portfolio
Estimated
Annual Income
Estimated
Current Yield
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 123

Menifee Mayor and City Council
February 18, 2026
Page
162 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
21 of
40 Total Foreign Issues

ASSET DETAIL
(continued)
$6,706,575.70
$6,607,396.15
$99,179.55

4.9 $251,343.75
$136,827,794.77
$134,477,609.83
$2,350,184.94

99.5 $5,061,248.10
$137,489,979.30
$135,139,794.36
$2,350,184.94
100.0
$5,085,241.40

3.69 27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Inter American Devel Bk
-
4581X0DV7
Medium Term Note

0.875 04/20/2026
75,000.000

99.1390
74,354.25
74,656.50
-302.25

0.1 656.25

0.88 Inter American Devel Bk
-
4581X0EN4
Medium Term Note

4.125 02/15/2029
1,385,000.000
101.4590
1,405,207.15
1,381,426.20
23,780.95

1.0 57,131.25

4.07 International Bank
-
459058KL6

3.625 09/21/2029
1,350,000.000

99.8270
1,347,664.50
1,350,850.50
-3,186.00

1.0 48,937.50

3.63 International Bank
-
459058LN1

3.875 10/16/2029
2,345,000.000
100.7000
2,361,415.00
2,338,879.55
22,535.45

1.7 90,868.75

3.85 International Bank M T N
-
459058KT9

3.500 07/12/2028
1,300,000.000

99.7840
1,297,192.00
1,248,988.00
48,204.00

0.9 45,500.00

3.51 International Finance Corp
-
45950KDD9
Medium Term Note

4.500 07/13/2028
100,000.000
102.1900
102,190.00
99,889.00
2,301.00

0.1 4,500.00

Menifee Mayor and City Council
February 18, 2026
Page
163 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
22 of
40 27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Time of trade execution and trading party (if not disclosed) will be provided upon request.

ASSET DETAIL MESSAGES
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 125

Menifee Mayor and City Council
February 18, 2026
Page
164 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
23 of
40 TRANSACTION DETAIL
$0.00
$134,419,348.20
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/01/25
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 11/30/25
12/01/25
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 11/30/25
12/01/25
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 11/30/25
12/01/25
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 11/30/25
12/01/25
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 11/30/25
12/01/25
Asset Income
Interest Earned On
Duke Energy 2.950% 12/01/26
516.25

0.01475 USD/$1 Pv On 35,000 Par Value Due 12/1/25
12/01/25
Asset Income
Interest Earned On
Simon Property Group 3.375% 12/01/27
13,500.00

0.016875 USD/$1 Pv On 800,000 Par Value Due 12/1/25
12/01/25
Asset Income
Interest Earned On
Federated Hermes Govt Obligs Is
647.48
Interest From 11/1/25 To 11/30/25
12/08/25
Cash Disbursement
Cash Disbursement
Paid To Chandler Asset Mgmt
-8,148.53
Investment Management Fee
12/09/25
Purchase
Purchased 1,750,000 Par Value Of
U S Treasury Nt 3.625% 11/30/30
-1,729,765.63
1,729,765.63
Trade Date 12/8/25
Purchased Through Bmo Capital Markets Corp/Bonds
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Ne1q5pydgaaaiaad
1,750,000 Par Value At 98.84375029 %
Date
Posted
Activity
Description
Cash
Tax Cost
Beginning Balance 12/01/2025
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 126

Menifee Mayor and City Council
February 18, 2026
Page
165 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
24 of
40 TRANSACTION DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/09/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.625% 11/30/30
-1,514.42
Income Debit 1,514.42- USD
12/09/25
Purchase
Purchased 850,000 Par Value Of
Simon Ppty Group 4.375% 10/01/30
-853,706.00
853,706.00
Trade Date 12/8/25
Purchased Through Bbva/Securities Ny
Purchased On The Marketaxess Corporation
Swift External Ref#: Ne1rebidgaaakaad
850,000 Par Value At 100.436 %
12/09/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
Simon Ppty Group 4.375% 10/01/30
-11,362.85
Income Debit 11,362.85- USD
12/09/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.125% 6/15/26
801,843.75
-786,781.25
Trade Date 12/8/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ne1q3fidgaaacaad
800,000 Par Value At 100.23046875 %
12/09/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.125% 6/15/26
15,959.02
Income Credit 15,959.02 USD
12/09/25
Sale
Sold 850,000 Par Value Of
Public Service Mtn 2.250% 9/15/26
839,188.00
-807,126.00
Trade Date 12/8/25
Sold Through BofA Securities, Inc.

Sold On The Marketaxess Corporation
Swift External Ref#: Ne1q3mqdgaaacaad
850,000 Par Value At 98.728 %
12/09/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
Public Service Mtn 2.250% 9/15/26
4,462.50
Income Credit 4,462.50 USD
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 127

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February 18, 2026
Page
166 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
25 of
40 TRANSACTION DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/09/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.375% 8/15/26
803,687.50
-791,375.00
Trade Date 12/8/25
Sold Through Wells Fargo Securities, LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ne1q3qydgaaacaad
800,000 Par Value At 100.4609375 %
12/09/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.375% 8/15/26
11,032.61
Income Credit 11,032.61 USD
12/10/25
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 12/10/25
12/15/25
Asset Income
Interest Earned On
Toyota Auto 4.230% 6/17/30
2,704.00
$0.00320/Pv On 845,000.00 Pv Due 12/15/25
12/15/25
Asset Income
Interest Earned On
Toyota Auto Rec Tr 4.470% 6/15/29
1,485.00
$0.00367/Pv On 405,000.00 Pv Due 12/15/25
12/15/25
Asset Income
Interest Earned On
John Deere Owner 5.090% 6/15/27

25.81 $0.00424/Pv On 6,084.48 Pv Due 12/15/25
12/15/25
Sale
Paid Down 580.64 Par Value Of
John Deere Owner 5.090% 6/15/27
580.64
-580.60
Trade Date 12/15/25
12/15/25
Asset Income
Interest Earned On
Ford Cr Auto Owner 3.910% 7/15/31
2,134.21
$0.00326/Pv On 655,000.00 Pv Due 12/15/25
12/15/25
Asset Income
Interest Earned On
Ford Cr Auto Owner 4.610% 8/15/29
2,977.29
$0.00384/Pv On 775,000.00 Pv Due 12/15/25
12/15/25
Asset Income
Interest Earned On
Hyundai Auto Recv Tr 4.790% 10/15/29
2,898.00
$0.00360/Pv On 805,000.00 Pv Due 12/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 128

Menifee Mayor and City Council
February 18, 2026
Page
167 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
26 of
40 TRANSACTION DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/15/25
Asset Income
Interest Earned On
John Deere Ownr Tr 3.740% 2/16/27

6.33 $0.00312/Pv On 2,029.81 Pv Due 12/15/25
12/15/25
Sale
Paid Down 342.85 Par Value Of
John Deere Ownr Tr 3.740% 2/16/27
342.85
-342.82
Trade Date 12/15/25
12/15/25
Asset Income
Interest Earned On
John Deere Owner 5.010% 11/15/27

35.78 $0.00418/Pv On 8,570.95 Pv Due 12/15/25
12/15/25
Sale
Paid Down 851.87 Par Value Of
John Deere Owner 5.010% 11/15/27
851.87
-851.71
Trade Date 12/15/25
12/15/25
Asset Income
Interest Earned On
John Deere Owner Tr 4.830% 9/17/29
2,238.38
$0.00353/Pv On 635,000.00 Pv Due 12/15/25
12/15/25
Asset Income
Interest Earned On
Mercedes-Benz At 4.610% 4/16/29
2,573.92
$0.00384/Pv On 670,000.00 Pv Due 12/15/25
12/15/25
Asset Income
Interest Earned On
Mercedes Benz Auto 4.510% 11/15/27

38.08 $0.00376/Pv On 10,131.39 Pv Due 12/15/25
12/15/25
Sale
Paid Down 1,188.94 Par Value Of
Mercedes Benz Auto 4.510% 11/15/27
1,188.94
-1,188.80
Trade Date 12/15/25
12/15/25
Asset Income
Interest Earned On
Toyota Auto Rec 3.760% 4/15/27

14.47 $0.00313/Pv On 4,617.26 Pv Due 12/15/25
12/15/25
Sale
Paid Down 898.39 Par Value Of
Toyota Auto Rec 3.760% 4/15/27
898.39
-883.44
Trade Date 12/15/25
12/15/25
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 12/15/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 129

Menifee Mayor and City Council
February 18, 2026
Page
168 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
27 of
40 TRANSACTION DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/15/25
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 12/15/25
12/15/25
Asset Income
Interest Earned On
U S Treasury Nt 4.375% 12/15/26
17,500.00

0.021875 USD/$1 Pv On 800,000 Par Value Due 12/15/25
12/15/25
Asset Income
Interest Earned On
U S Treasury Nt 4.625% 6/15/27
34,687.50

0.023125 USD/$1 Pv On 1,500,000 Par Value Due 12/15/25
12/16/25
Asset Income
Interest Earned On
F H L B Deb 0.875% 6/16/26
15,312.50

0.004375 USD/$1 Pv On 3,500,000 Par Value Due 12/16/25
12/18/25
Asset Income
Interest Earned On
Honda Auto Rec Owner 5.270% 11/20/28
922.25
$0.00439/Pv On 210,000.00 Pv Due 12/18/25
12/18/25
Sale
Paid Down 6,230.33 Par Value Of
Honda Auto Rec Owner 5.270% 11/20/28
6,230.33
-6,229.57
Trade Date 12/18/25
12/18/25
Asset Income
Interest Earned On
Toyota Mtr Cr Mtn 1.125% 6/18/26
225.00

0.005625 USD/$1 Pv On 40,000 Par Value Due 12/18/25
12/19/25
Purchase
Purchased 1,500,000 Par Value Of
F H L M C Mltcl Mt 1.558% 4/25/30
-1,363,710.94
1,363,710.94
Trade Date 12/16/25
Purchased Through Goldman Sachs & Co. LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: 8535003133654209
1,500,000 Par Value At 90.91406267 %
12/19/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
F H L M C Mltcl Mt 1.558% 4/25/30
-1,168.50
Income Debit 1,168.50- USD
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 130

Menifee Mayor and City Council
February 18, 2026
Page
169 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
28 of
40 TRANSACTION DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/19/25
Sale
Sold 870,000 Par Value Of
U S Treasury Nt 2.000% 11/15/26
858,241.41
-812,147.27
Trade Date 12/18/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nfcbciyefaaacaad
870,000 Par Value At 98.64843793 %
12/19/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 2.000% 11/15/26
1,634.25
Income Credit 1,634.25 USD
12/19/25
Sale
Sold 200,000 Par Value Of
U S Treasury Nt 1.625% 10/31/26
196,765.63
-184,765.63
Trade Date 12/18/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nfcbcpyefaaacaad
200,000 Par Value At 98.382815 %
12/19/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 1.625% 10/31/26
439.92
Income Credit 439.92 USD
12/22/25
Asset Income
Interest Earned On
Honda Auto 4.570% 3/21/29
3,046.67
$0.00381/Pv On 800,000.00 Pv Due 12/21/25
12/22/25
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 12/22/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.745% 1/25/26

87.35 $0.00229/Pv On 38,183.94 Pv Due 12/25/25
12/26/25
Sale
Paid Down 16,507.24 Par Value Of
F H L M C Mltcl Mtg 2.745% 1/25/26
16,507.24
-15,799.88
Trade Date 12/25/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.525% 5/25/26
223.06
$0.00210/Pv On 106,004.64 Pv Due 12/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 131

Menifee Mayor and City Council
February 18, 2026
Page
170 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
29 of
40 TRANSACTION DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/26/25
Sale
Paid Down 5,093.02 Par Value Of
F H L M C Mltcl Mtg 2.525% 5/25/26
5,093.02
-4,925.08
Trade Date 12/25/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.653% 8/25/26
276.35
$0.00221/Pv On 125,000.00 Pv Due 12/25/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.430% 1/25/27
200.08
$0.00286/Pv On 70,000.00 Pv Due 12/25/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.303% 11/25/27

82.58 $0.00275/Pv On 30,000.00 Pv Due 12/25/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.900% 8/25/28
4,875.00
$0.00325/Pv On 1,500,000.00 Pv Due 12/25/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.422% 2/25/29
4,277.50
$0.00285/Pv On 1,500,000.00 Pv Due 12/25/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.031% 9/25/28
228.49
$0.00169/Pv On 135,000.00 Pv Due 12/25/25
12/26/25
Asset Income
Interest Earned On
FHLMC Remic Series 4.412% 3/25/30
2,165.56
$0.00368/Pv On 589,000.00 Pv Due 12/25/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 3.187% 9/25/27
258.39
$0.00266/Pv On 97,290.92 Pv Due 12/25/25
12/26/25
Sale
Paid Down 177.24 Par Value Of
F H L M C Mltcl Mt 3.187% 9/25/27
177.24
-170.05
Trade Date 12/25/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.982% 5/25/29
2,453.02
$0.00249/Pv On 987,130.54 Pv Due 12/25/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 132

Menifee Mayor and City Council
February 18, 2026
Page
171 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
30 of
40 TRANSACTION DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/26/25
Sale
Paid Down 1,187.76 Par Value Of
F H L M C Mltcl Mtg 2.982% 5/25/29
1,187.76
-1,145.91
Trade Date 12/25/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 2.995% 12/25/25

53.21 $0.00250/Pv On 0.00 Pv Due 12/25/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mtg 3.413% 12/25/26
198.52
$0.00284/Pv On 69,797.37 Pv Due 12/25/25
12/26/25
Sale
Paid Down 155.6 Par Value Of
F H L M C Mltcl Mtg 3.413% 12/25/26
155.60
-150.52
Trade Date 12/25/25
12/26/25
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 12/25/25
12/26/25
Asset Income
Interest Earned On
Bmw Vehicle Owner 5.180% 2/26/29
2,460.50
$0.00432/Pv On 570,000.00 Pv Due 12/25/25
12/26/25
Sale
Paid Down 8,200.46 Par Value Of
Bmw Vehicle Owner 5.180% 2/26/29
8,200.46
-8,199.21
Trade Date 12/25/25
12/26/25
Asset Income
Interest Earned On
F H L M C Mltcl Mt 2.525% 10/25/26
263.02
$0.00210/Pv On 125,000.00 Pv Due 12/25/25
12/26/25
Sale
Matured 21,317.98 Par Value Of
F H L M C Mltcl Mtg 2.995% 12/25/25
21,317.98
-20,664.28
Trade Date 12/25/25
21,317.98 Par Value At 100 %
12/30/25
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 12/30/25
12/30/25
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 12/30/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 133

Menifee Mayor and City Council
February 18, 2026
Page
172 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
31 of
40 TRANSACTION DETAIL
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/31/25
Purchase
Purchased 500,000 Par Value Of
U S Treasury Nt 3.625% 11/30/30
-496,015.63
496,015.63
Trade Date 12/30/25
Purchased Through Wells Fargo Securities, LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Nfj5h2ad5aaacaad
500,000 Par Value At 99.203126 %
12/31/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.625% 11/30/30
-1,490.38
Income Debit 1,490.38- USD
12/31/25
Purchase
Purchased 250,000 Par Value Of
U S Treasury Nt 3.625% 9/30/30
-249,541.02
249,541.02
Trade Date 12/30/25
Purchased Through Jefferies LLC
Purchased On The Off-Exchange Transactions - Li
Swift External Ref#: Nfj5ifad5aaaeaad
250,000 Par Value At 99.816408 %
12/31/25
Purchase Accrued Interest
Paid Accrued Interest On Purchase Of
U S Treasury Nt 3.625% 9/30/30
-2,290.52
Income Debit 2,290.52- USD
12/31/25
Sale
Sold 800,000 Par Value Of
U S Treasury Nt 4.375% 12/15/26
806,531.25
-790,250.00
Trade Date 12/30/25
Sold Through Morgan Stanley & Co. LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nfj5hsid5aaacaad
800,000 Par Value At 100.81640625 %
12/31/25
Sell Accrued Interest
Received Accrued Interest On Sale Of
U S Treasury Nt 4.375% 12/15/26
1,538.46
Income Credit 1,538.46 USD
12/31/25
Asset Income
Interest Earned On
U S Treasury Nt 3.250% 6/30/27
13,243.75

0.01625 USD/$1 Pv On 815,000 Par Value Due 12/31/25
12/31/25
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 12/31/25
Date
Posted
Activity
Description
Cash
Tax Cost
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 134

Menifee Mayor and City Council
February 18, 2026
Page
173 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
32 of
40 TRANSACTION DETAIL
(continued)
$0.00
$135,139,794.36
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
12/31/25
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 12/31/25
12/31/25
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 12/31/25
12/31/25
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 12/31/25
12/31/25
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 12/31/25
12/31/25
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 12/31/25
12/31/25
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 12/31/25
Purchase
Combined Purchases For The Period 12/ 1/25 - 12/31/25 Of Federated Hermes Govt Obligs Is
-697,406.24
697,406.24
Sale
Combined Sales For The Period 12/ 1/25 - 12/31/25 Of
Federated Hermes Govt Obligs Is
436,122.28
-436,122.28
Date
Posted
Activity
Description
Cash
Tax Cost
Ending Balance 12/31/2025
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 135

Menifee Mayor and City Council
February 18, 2026
Page
174 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
33 of
40 SALE/MATURITY SUMMARY
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Taxable Bonds
Bmw Vehicle Owner Trust
A B S Ser 2024 A Cl A 3

5.180 02/26/2029
BVO5129
F H L M C Multiclass Mtg Partn
C M O Ser Ko93 Cl A2

2.982 05/25/2029
FHL0752
F H L M C Multiclass Mtg Partn
C M O Ser K053 Cl A2

2.995 12/25/2025
FHL5925
F H L M C Multiclass Mtg Partn
C M O Ser K054 Cl A2

2.745 01/25/2026
3137BNGT5
12/26/25
Paid Down 8,200.46
-8,199.21
8,200.46

1.25 Par Value
Trade Date 12/25/25
12/26/25
Paid Down 1,187.76
-1,145.91
1,187.76

41.85 Par Value
Trade Date 12/25/25
12/26/25
Matured 21,317.98
-20,664.28
21,317.98
653.70
Par Value
Trade Date 12/25/25
21,317.98 Par Value At 100 %
12/26/25
Paid Down 16,507.24
-15,799.88
16,507.24
707.36
Par Value
Trade Date 12/25/25
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 136

Menifee Mayor and City Council
February 18, 2026
Page
175 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
34 of
40 SALE/MATURITY SUMMARY
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
F H L M C Multiclass Mtg Partn
C M O Ser K056 Cl A2

2.525 05/25/2026
FHL2526D
F H L M C Multiclass Mtg Partn
C M O Ser K062 Cl A2

3.413 12/25/2026
FHL3426
F H L M C Multiclass Mtg Partn
C M O Ser K069 Cl A2

3.187 09/25/2027
FHL3127A
Honda Auto Rec Owner
A B S Ser 2024 2 Cl A 3

5.270 11/20/2028
437930AC4
12/26/25
Paid Down 5,093.02
-4,925.08
5,093.02
167.94
Par Value
Trade Date 12/25/25
12/26/25
Paid Down 155.6 Par
-150.52
155.60

5.08 Value
Trade Date 12/25/25
12/26/25
Paid Down 177.24
-170.05
177.24

7.19 Par Value
Trade Date 12/25/25
12/18/25
Paid Down 6,230.33
-6,229.57
6,230.33

0.76 Par Value
Trade Date 12/18/25
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 137

Menifee Mayor and City Council
February 18, 2026
Page
176 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
35 of
40 SALE/MATURITY SUMMARY
(continued)
27967
00- -M -UC-UU -001-04
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
John Deere Ownr Tr
A B S Ser 2022 B Cl A3
02/16/2027 Var
JDO6827
Mercedes Benz Auto
A B S Ser 2023 1 Cl A3

4.510 11/15/2027
MBA4527
12/15/25
Paid Down 580.64
-580.60
580.64

0.04 Par Value
Trade Date 12/15/25
12/15/25
Paid Down 851.87
-851.71
851.87

0.16 Par Value
Trade Date 12/15/25
12/15/25
Paid Down 342.85
-342.82
342.85

0.03 Par Value
Trade Date 12/15/25
12/15/25
Paid Down 1,188.94
-1,188.80
1,188.94

0.14 Par Value
Trade Date 12/15/25
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 138

Menifee Mayor and City Council
February 18, 2026
Page
177 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
36 of
40 SALE/MATURITY SUMMARY
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
Public Service Electric
Medium Term Note

2.250 09/15/2026
74456QBR6
Toyota Auto Rec Own Tr
A B S Ser 2022 C Cl A 3

3.760 04/15/2027
TAR3727
U S Treasury Note

1.625 10/31/2026
912828YQ7
12/09/25
Sold 850,000 Par
-807,126.00
839,188.00
32,062.00
Value
Trade Date 12/8/25
Sold Through BofA Securities, Inc.

Sold On The Marketaxess Corporation
Swift External Ref#: Ne1q3mqdgaaacaad
850,000 Par Value At 98.728 %
12/15/25
Paid Down 898.39
-883.44
898.39

14.95 Par Value
Trade Date 12/15/25
12/19/25
Sold 200,000 Par
-184,765.63
196,765.63
12,000.00
Value
Trade Date 12/18/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nfcbcpyefaaacaad
200,000 Par Value At 98.382815 %
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 139

Menifee Mayor and City Council
February 18, 2026
Page
178 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
37 of
40 SALE/MATURITY SUMMARY
(continued)
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note

2.000 11/15/2026
912828U24
U S Treasury Note

4.125 06/15/2026
91282CHH7
U S Treasury Note

4.375 08/15/2026
91282CHU8
12/19/25
Sold 870,000 Par
-812,147.27
858,241.41
46,094.14
Value
Trade Date 12/18/25
Sold Through Bmo Capital Markets Corp/Bonds
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nfcbciyefaaacaad
870,000 Par Value At 98.64843793 %
12/09/25
Sold 800,000 Par
-786,781.25
801,843.75
15,062.50
Value
Trade Date 12/8/25
Sold Through J.P. Morgan Securities LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ne1q3fidgaaacaad
800,000 Par Value At 100.23046875 %
12/09/25
Sold 800,000 Par
-791,375.00
803,687.50
12,312.50
Value
Trade Date 12/8/25
Sold Through Wells Fargo Securities, LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Ne1q3qydgaaacaad
800,000 Par Value At 100.4609375 %
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 140

Menifee Mayor and City Council
February 18, 2026
Page
179 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
38 of
40 SALE/MATURITY SUMMARY
(continued)

SALE/MATURITY SUMMARY MESSAGES
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Estimated Year-To-Date Short-Term Gain (Loss): $53,520.01 Estimated Year-To-Date Long-Term Gain (Loss): ($326,513.92) Estimates should not be used for tax purposes
Settlement
Date
Description
Tax Cost
Proceeds
Estimated
Gain/Loss
U S Treasury Note

4.375 12/15/2026
91282CJP7
Total Taxable Bonds
-$4,233,577.02
$4,368,989.86
$135,412.84
Total Sales & Maturities
-$4,233,577.02
$4,368,989.86
$135,412.84
12/31/25
Sold 800,000 Par
-790,250.00
806,531.25
16,281.25
Value
Trade Date 12/30/25
Sold Through Morgan Stanley & Co. LLC
Sold On The Off-Exchange Transactions - Li
Swift External Ref#: Nfj5hsid5aaacaad
800,000 Par Value At 100.81640625 %
Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 141

Menifee Mayor and City Council
February 18, 2026
Page
180 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
39 of
40 BOND SUMMARY
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category

MATURITY
Total of Category
$136,047,426.96
$136,827,794.77
100.00

MOODY'S RATING
2025

0.00 0.00

0.00 2026
17,047,230.09
16,835,181.22

12.31 2027
17,974,684.88
18,048,830.30

13.20 2028
19,043,769.67
19,274,357.95

14.08 2029
51,542,742.32
52,176,336.76

38.13 2030
29,784,000.00
29,835,776.39

21.80 2031
655,000.00
657,312.15

0.48 Aaa
11,265,709.42
11,334,612.45

8.28 Aa1
75,470,000.00
75,914,854.80

55.48 Aa2
1,555,000.00
1,598,047.35

1.17 Aa3
3,410,000.00
3,430,707.90

2.51 A1
14,480,000.00
14,615,251.95

10.68 A2
4,635,000.00
4,745,926.45

3.47 Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 142

Menifee Mayor and City Council
February 18, 2026
Page
181 of 436

CITY OF MENIFEE
ACCOUNT NUMBER:
6736302020
December 1, 2025
to
December 31, 2025
Page
40 of
40 Data contained within this section excluded Mutual Funds, Exchange Traded Funds, and Closed-Ended Funds.

BOND SUMMARY
(continued)

BOND SUMMARY MESSAGES
27967
00- -M -UC-UU -001-04
0220052-00-04007-04
Par Value
Market Value
Percentage of
Category
Total of Category
$136,047,426.96
$136,827,794.77
100.00

S&P RATING
Total of Category
$136,047,426.96
$136,827,794.77
100.00
A3
9,515,000.00
9,663,301.80

7.06 N/A
15,716,717.54
15,525,092.07

11.35 AAA
12,475,344.21
12,513,813.13

9.15 AA+
20,130,000.00
20,019,448.70

14.63 AA
135,000.00
133,378.55

0.10 AA-
2,200,000.00
2,251,782.00

1.65 A+
5,515,000.00
5,621,438.40

4.10 A
12,890,000.00
13,024,528.40

9.51 A-
11,355,000.00
11,477,333.10

8.39 BBB+
1,500,000.00
1,544,775.00

1.13 N/A
69,847,082.75
70,241,297.49

51.34 Item Title: 10.3
Treasurer's Report - December 2025
Item Page Number: 143

Menifee Mayor and City Council
February 18, 2026
Page
182 of 436

CITY OF MENIFEE
SUBJECT: 2025 Annual Report
MEETING DATE: February 18, 2026
TO: Mayor and City Council
PREPARED BY: Philip Southard, Communications and Government Affairs Director
REVIEWED BY: Rebekah Kramer, Deputy City Manager
APPROVED BY: Armando G. Villa, City Manager
-------------------------------------------------------------------------------------------------------------------------------

RECOMMENDED ACTION

1. Receive and file the 2025 Annual Report.

DISCUSSION
The City of Menifee City Executive Office has compiled a report of the City’s accomplishments in the Annual Report for the 2025 calendar year. The report is an overview of the programs and projects implemented to provide essential services that improve our community’s quality of life through teamwork and leadership.

Menifee is continuing to grow and thrive into one of Southern California’s premier cities thanks to the collective efforts of our City staff, Executive Team, and City Council. Menifee has not only become the largest city in Southwest Riverside County, but it has also become an industry leader and is quickly gaining national attention as an award-winning city. By continuing to focus on shared strategic priorities and remaining results-oriented, Menifee is making significant progress and is well positioned for ongoing success.

The City’s Five-Year Strategic Plan (2023-2028) has identified five key priorities including Connectivity and Mobility, Unique Identity, Community Engagement and Social Infrastructure, Thriving Economy, and Safe and Vibrant Community. The strategic plan sets a roadmap for achieving the objectives that align with its key priorities. The City’s budget and Capital Improvement Program (CIP) directly correlate with the strategic plan to create a strong connection between finances and operations, ensuring that the City achieves meaningful outcomes and progress to reach our collective long-term vision.

Menifee’s 2025 Annual Report highlights the City’s achievements through the lens of our strategic priorities, with each department playing a crucial role in achieving plan objectives and other vital Item Title: 10.4
2025 Annual Report
Item Page Number: 1

Menifee Mayor and City Council
February 18, 2026
Page
183 of 436

City of Menifee Staff Report
2025 Annual Report
February 18, 2026

Page 2 of 3 ends

Menifee City CouncilFebruary 18, 2026

Menifee City Council
February 18, 2026