The City of Murrieta intends to comply with the Americans with Disabilities Act (ADA). Persons with special needs should call the City Clerk Department at (951) 461-6031 or email at [email protected] at least 72 hours in advance. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.
Any presentation requiring the use of the City of Murrieta’s equipment must be submitted to the City Clerk ’s department 72 hours prior to the scheduled City Council meeting at City Hall located at 1 Town Square, Murrieta, CA; via email at [email protected] or call (951) 461-6031. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.
Lori Stone
Mayor
Cindy Warren Lisa DeForest Mayor Pro Tem Council Member Jon Levell Ron Holliday Council Member Council Member Justin Clifton, Acting City Manager
Tiffany Israel, City Attorney
Cristal McDonald, City Clerk
MURRIETA CITY COUNCIL (CC)
MURRIETA COMMUNITY SERVICES DISTRICT (CSD)
MURRIETA FIRE DISTRICT (FD)
MURRIETA LIBRARY BOARD (LB)
MURRIETA REDEVELOPMENT SUCCESSOR AGENCY (RSA)
MURRIETA HOUSING AUTHORITY (HA)
MURRIETA FINANCING AUTHORITY (FA)
YOU MAY VIEW THE MEETING LIVESTREAMED VIA THE CITY’S WEBSITE AT https://murrieta.legistar.com/Calendar.aspx
CITY OF MURRIETA
Council Chambers
1 Town Square
Murrieta 92562
Tuesday, November 19, 2024
6:00 PM REGULAR MEETING
1 City Council Meeting Agenda November 19, 2024
6:00 PM REGULAR MEETING
CALL TO ORDER
ROLL CALL
PLEDGE OF ALLEGIANCE
INVOCATION
PRESENTATIONS
Proclamation: Small Business Saturday
Presentation: Kim Summers Retirement
APPROVAL OF AGENDA
GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB) REPORTS Governing Body CCB Reports is the opportunity for the City Council to provide a brief report on conferences, seminars, and Commission, Committees, and /or Boards meeting attendance.
Reports shall not exceed three minutes. The City Clerk will use the computerized timer.
GOVERNING BODY REPORTS - Received After Agenda Printed
PUBLIC COMMENTS (NON-AGENDA)
At this time any person may address the governing bodies on any subject pertaining to City business, which does not relate to any item listed on the printed agenda. Normally no action may be considered or taken by the governing bodies on any matter not listed on the agenda .
Each speaker will be limited to three minutes.
CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 17
All matters listed on the Consent Calendar are to be considered routine by the governing bodies, and will be enacted by one motion in the form listed. There will be no discussion of these items unless, before the governing body votes on the motion to adopt, specific items are removed from the Consent Calendar for separate motions.
1. Waive Reading of All Ordinance Adoptions on the Agenda and Read by Title Only Recommended Action:
Waive reading, by title only, of all Ordinances and Resolutions. Said Ordinances and Resolutions which appear on the public agenda shall be determined to have been read by title and further reading waived.
2 City Council Meeting Agenda November 19, 2024
2. Minutes
Recommended Action:
Approve the minutes of the October 15, 2024, Regular City Council Meeting and the October 29, 2024, Special Closed Session Meeting.
3. Check Register September 2024
Recommended Action:
Adopt Resolution No. 24-4792 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of September 2024 in the amount of $4,212,625.40 (Check Numbers 161384-161745).
4. Monthly Investment Transaction Report for September 2024 Recommended Action:
Receive and file the Monthly Investment Transaction Report for September 2024.
5. Treasurer’s Report - Quarter 1 of Fiscal Year 2024/25 Recommended Action:
Receive the Fiscal Year 2024/25 Treasurer’s Reports for Quarter 1 (July-September 2024).
6. Library Zip Books Grant Funding
Recommended Action:
Authorize the City Manager to accept grant funding from the California State Library for the Zip Books program for Fiscal Year 2024/25 in the amount of $31,627; and Amend the Fiscal Year 2024/25 Operating Budget to allocate the grant funds.
7. Emergency Shelter Agreement Award to Project T.O.U.C.H.
Recommended Action:
Approve an agreement with Project T.O.U.C.H. for Emergency Shelter Services; Waive bidding requirements under Murrieta Municipal Code Section 3.08.280 and approve Project T.O.U.C.H. as a sole source vendor for Emergency Shelter Services; and Amend the Fiscal Year 2024/25 Operating Budget by reappropriating $313,045.96 of the American Rescue Plan Act (ARPA) funding to Project T.O.U.C.H. for Emergency Shelter Services.
8. Budget amendment for an Appraisal for the Murrieta Hills Specific Plan Amendment Project
Recommended Action:
Amend the Fiscal Year 2024/25 Operating Budget for an amount not to exceed $27,500, as described in the fiscal impact statement, for an Appraisal of the Murrieta Hills Specific Plan.
3 City Council Meeting Agenda November 19, 2024
9. Acknowledgment of Application for U.S. Economic Development Administration Build to Scale Grant
Recommended Action:
Receive and file;
Authorize the application for a grant from the U.S. Economic Development Administration’s Build to Scale program to fund a wet -lab manager, the programming, marketing, and ongoing operations of the Murrieta Innovation Center; and
Approve the partnership with Murrieta Partnership DBA “Impact” Inc. (501c3) for the commitment of matching funds in the amount of $800,000 if awarded the Build to Scale grant.
10. Acceptance of a Selective Traffic Enforcement Program Grant from the State of California Office of Traffic Safety
Recommended Action:
Accept a Selective Traffic Enforcement Program Grant Award of $170,000 from the State of California Office of Traffic Safety; and
Amend the Fiscal Year 2024/25 Operating Budget to allocate and appropriate the grant funding.
11. Approval of Agreement with Carbyne, Inc. for Emergency Communications Software Recommended Action:
Ratify and approve the executed five-year agreement with Carbyne, Inc. for the Carbyne C-Live Universe Platform emergency communication software; and
Authorize the exemption from bidding requirements.
12. Approval to Purchase a Public Safety Mobile Command Center, CIP# 21022 Recommended Action:
Approve the purchase of a Mobile Command Center from LDV Custom Specialty Vehicles; Approve the purchase of ten police radios from Motorola for the Mobile Command Center; and Amend the Fiscal Year 2024/25 CIP Budget as described in the fiscal impact statement.
13. Quit Claim Deed for Right-of-Way Easement for Future Expansion of Warm Springs Parkway South of Baxter Road
Recommended Action:
Approve the Quit Claim Deed of Easement for roadway purposes and a Certificate of Acceptance for a portion of Lot 4 of Tract Map 38228 to the City of Murrieta; and Authorize the City Manager to execute the documents.
4 City Council Meeting Agenda November 19, 2024
14. Acceptance of Public Improvements in Parcel Map 37267 Recommended Action:
Accept the public improvements in Parcel Map 37267, located at 25747 Jefferson Avenue; and Direct the Department of Public Works to perform continued maintenance of the public improvements in conformance with the City’s maintenance standards.
15. Murrieta Hot Springs Road Pavement Rehabilitation Project, CIP No. 13047, EMWD Reimbursement Agreement
Recommended Action:
Approve a Reimbursement Agreement with Eastern Municipal Water District (EMWD) and accept funding in the amount of $62,700 for adjustment of EMWD facilities as part of the Murrieta Hot Springs Road Pavement Rehabilitation Project, (CIP) Capital Improvement Plan No. 13047;
Amend the Fiscal Year 2024/25 CIP Budget to establish an additional appropriation in CIP No. 13047 for $62,700; and
Authorize the City Manager to execute the Reimbursement Agreement.
16. Notice of Completion for Traffic Signal Installation at the Intersection of Washington Avenue and Weeping Willow Lane, CIP No. 8438
Recommended Action:
Accept the improvements for the Washington Avenue and Weeping Willow Lane Traffic Signal Installation project, Capital Improvement Project (CIP) No. 8438, as complete; Direct the City Clerk to record a Notice of Completion and release bonds in accordance with State Law and City Ordinances; and
Release any remaining retention from the CIP 8438 in accordance with State Law and City Ordinances.
17. Reopen the California Oaks Road at I- 15 Interchange Project and Allocate Funding for Closeout
Recommended Action:
Amend the Fiscal Year 2024/25 Capital Improvement Plan budget and reopen the California Oaks Road at I-15 Interchange Project, Capital Improvement Plan (CIP) No. 8147; and Allocate Unassigned Fund Balance from Freeway Development Impact Fees (DIF) Fund 128 in the amount of $250,000 into CIP No. 8147.
PULLED CONSENT CALENDAR ITEMS
5 City Council Meeting Agenda November 19, 2024
PUBLIC HEARINGS
18. Fiscal Year 2025/26 Allocation of Community Development Block Grant Funding Recommended Action:
Conduct a public hearing to receive community input on the allocation proposals; Appropriate funding and create a budget for eligible projects and/or program activities; Adopt Resolution No. 24-4793 entitled: A Resolution of the City Council of the City of Murrieta, California, Authorizing the Allocation of Community Development Block Grant Funds for Fiscal Year 2025/26; and
Authorize the City Manager to execute all related applications and agreements in a form approved by the City Attorney up to the final CDBG allocation by Riverside County.
DISCUSSION
19. Fiscal Year 2024/25 First Quarter Financial Status Report Recommended Action:
Accept the report;
Adjust the Fiscal Year 2024/25 Operating Budget as defined in the Fiscal Year 2024/25 First Quarter Proposed Budget Amendments; and
Approve the updated schedule of Authorized Positions List.
20. Construction Contract for the 2023 Citywide Slurry Seal Project, CIP No. 13048 Recommended Action:
Award the construction contract for the 2023 Citywide Slurry Seal Project Capital Improvement Project (CIP) No. 13048 to Roy Allan Slurry Seal, Inc. in the amount of $2,952,488.50; Authorize a fifteen percent construction contingency of $442,873.28; Authorize the City Engineer to approve contract change orders not to exceed fifteen percent of the contract amount; and
Amend the Fiscal Year 2024/25 CIP budget and transfer the balance of available Measure A and Gas Tax funds from CIP No. 8137 into CIP 13048 in the amounts of $1,150,233.52 and $527,641.16 respectively, for a total of $1,677,874.68.
6 City Council Meeting Agenda November 19, 2024
21. Approval of the Exchange of a Portion of City-Owned Real Property (APN 963-060-086) for Real Property Owned by a Third Party (APN 963-060-065) and Appropriation for the Development of Fire Station 6 to Serve the Community Recommended Action:
Staff recommends that the City Council approve the Exchange Agreement and Joint Escrow Instructions (Agreement) between the City of Murrieta (City) and Scott -Murrieta Service Station, LP, a California limited partnership, Bonsall Service Station, LP, a California limited partnership and Murrieta Marketplace Holdings, LP, a California limited partnership (jointly and severally the Private Owner) and appropriation of $1,000,000 as memorialized in Resolution No. 24 -4794, entitled: A Resolution of the City Council of the City of Murrieta, California, Approving the Exchange of a Portion of the City-Owned Real Property (APN 963-060-086) Plus Payment of $1,000,000 for the Real Property Located at APN 963 -060-065 for the Purpose of Acquiring it for Development as a New Fire Station to Serve the Community; and Amend the Fiscal Year 2024/25 Operating and Capital Improvement Plan (CIP) Budgets as specified in the fiscal impact statement.
22. Amended and Restated Memorandum of Understanding between the City of Murrieta and Murrieta Market Nights Inc., regarding Implementation of Murrieta Market Nights Recommended Action:
Approve the amended and restated Memorandum of Understanding (MOU); and Authorize the City Manager to execute the Agreement.
23. Appointment of Justin Clifton as City Manager and Approval of City Manager Employment Agreement
Recommended Action:
Adopt Resolution No. 24-4795 entitled: A Resolution of the City Council of the City of Murrieta, California, Appointing Justin Clifton as Acting City Manager Effective November 22, 2024 and Approving a City Manager Employment Agreement with Justin Clifton and Appointing Him as Permanent City Manager Effective January 12, 2025.
RECONSIDERATION
NOTIFICATIONS
Notice of Pending Approval of Final Tract Map - TR 38228
GOVERNING BODY ANNOUNCEMENTS
Governing Body Announcements is the opportunity for the City Council to provide miscellaneous reports and announcements. Announcements shall not exceed two minutes .
The City Clerk will use the computerized timer.
GOVERNING BODY ANNOUNCEMENTS - Received After Agenda Printed
COUNCIL MEMBER REQUESTS TO ADD OR WITHDRAW ITEMS TO FUTURE AGENDAS
7 City Council Meeting Agenda November 19, 2024
ADJOURNMENT
ADJOURNMENT - Received After Agenda Printed
8 CITY OF MURRIETA
City Council Meeting Agenda
Report
11/19/2024
Agenda Item No.
Subject:
Proclamation: Small Business Saturday
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9 CITY OF MURRIETA
City Council Meeting Agenda
Report
11/19/2024
Agenda Item No.
Subject:
Presentation: Kim Summers Retirement
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10 CITY OF MURRIETA
City Council Meeting Agenda
Report
11/19/2024
Agenda Item No.
Subject:
GOVERNING BODY REPORTS - Received After Agenda Printed
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11 MURRIETA CITY COUNCIL
Governing Body Reports
Mayor Pro Tem Warren
November 19, 2024
Received After Agenda Printed
11/19/2024 - Regular Meeting
GOVERNING BODY REPORTS
Presentation
12 Governing Body Reports
Mayor Pro Tem Warren
[email protected]
October 16 -18, 2024 Attended the League of California Cities Conference & Expo.
October 23, 2024 Attended the Southwest Elected Leaders Collaborative.
October 23, 2024 Hosted Transportation-Now (T-Now) Southwest Meeting.
October 24, 2024 Attended the Riverside Transportation Agency (RTA) Board of Directors Meeting.* *Per FPPC Regulation, appointed positions may receive compensation – AB 1234 13 Governing Body Reports
Mayor Pro Tem Warren
[email protected]
November 8, 2024 Attended the T-Now Southwest Chapter – RTA Bus Challenge.
November 13, 2024 Attended the Riverside County Transportation Commission (RCTC) Commissioner Board Meeting.*
*Per FPPC Regulation, appointed positions may receive compensation – AB 1234 14 MURRIETA CITY COUNCIL
Governing Body Reports:
Council Member Holliday
November 19, 2024
Received After Agenda Printed
11/19/2024 - Regular Meeting
GOVERNING BODY REPORTS
Presentation
15 Governing Body Reports:
Council Member Holliday
[email protected]
October 16 – 18, 2024 Attended the League of California Cities (Cal Cities) Conference.
October 22, 2024 Attended the Murrieta Santa Stops Meeting.
November 4, 2024 Attended the Regional Conservation Authority (RCA)* Meeting:
• Approved an agreement to provide professional wildfire management planning services for two years.
• Approved an amendment to an existing contract to provide services related to Crotch's Bumble Bee.
16 Governing Body Reports:
Council Member Holliday
[email protected]
November 4, 2024 Attended the Western Regional Council of Governments (WRCOG)* Meeting:
• Received an update on the Energy Resilience Plan 2.0. • Approved a Memorandum of Understanding (MOU) to provide funds for Riverside County Transportation.
• Commission to construct and improve the State Route 79 (Winchester Road) realignment south of Domenigoni Parkway and Simpson Road.
November 5, 2024 Attended the Murrieta Santa Stops Meeting.
November 19, 2024 Attended the Murrieta Santa Stops Meeting. *Per FPPC Regulation, appointed positions may receive compensation – AB 1234 17 MURRIETA CITY COUNCIL
Governing Body Reports:
Mayor Stone
November 19, 2024
Received After Agenda Printed
11/19/2024 - Regular Meeting
GOVERNING BODY REPORTS
Presentation
18 Governing Body Reports:
Mayor Stone
[email protected]
October 23, 2024 Attended the Southwest Leaders Collaborative.
November 14, 2024 Attended the California League of Cities (CalCities) Meeting. 19 CITY OF MURRIETA
City Council Meeting Agenda
Report
12/3/2024
Agenda Item No. 1.
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Cristal McDonald, City Clerk
PREPARED BY: Kimberly Ramirez, Deputy City Clerk
SUBJECT:
Waive Reading of All Ordinance Adoptions on the Agenda and Read by Title Only
RECOMMENDATION
Waive reading, by title only, of all Ordinances and Resolutions. Said Ordinances and Resolutions which appear on the public agenda shall be determined to have been read by title and further reading waived.
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20 CITY OF MURRIETA
City Council Meeting Agenda
Report
11/19/2024
Agenda Item No. 2.
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Cristal McDonald, City Clerk
PREPARED BY: Kimberly Ramirez, Deputy City Clerk
SUBJECT:
Minutes
RECOMMENDATION
Approve the minutes of the October 15, 2024, Regular City Council Meeting and the October 29, 2024, Special Closed Session Meeting.
ATTACHMENTS
1. October 15, 2024 Minutes
2. October 29, 2024 Minutes
CITY OF MURRIETA Printed on 11/14/2024Page 1 of 1
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21 City Council Meeting Minutes October 15, 2024
CITY OF MURRIETA
Council Chambers
1 Town Square
Murrieta 92562
The City of Murrieta intends to comply with the Americans with Disabilities Act (ADA). Persons with special needs should call the City Clerk Department at (951) 461-6031 or email at [email protected] at least 72 hours in advance. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.
Any presentation requiring the use of the City of Murrieta’s equipment must be submitted to the City Clerk’s department 72 hours prior to the scheduled City Council meeting at City Hall located at 1 Town Square, Murrieta, CA; via email at [email protected] or call (951) 461-6031. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.
Lori Stone
Mayor
Cindy Warren Lisa DeForest Mayor Pro Tem Council Member Jon Levell Ron Holliday Council Member Council Member Kim Summers, City Manager
Tiffany Israel, City Attorney
Cristal McDonald, City Clerk
MURRIETA CITY COUNCIL (CC)
MURRIETA COMMUNITY SERVICES DISTRICT (CSD)
MURRIETA FIRE DISTRICT (FD)
MURRIETA LIBRARY BOARD (LB)
MURRIETA REDEVELOPMENT SUCCESSOR AGENCY (RSA)
MURRIETA HOUSING AUTHORITY (HA)
MURRIETA FINANCING AUTHORITY (FA)
YOU MAY VIEW THE MEETING LIVESTREAMED VIA THE CITY’S WEBSITE AT https://murrieta.legistar.com/Calendar.aspx
4:30 PM CLOSED SESSION
CALL TO ORDER 4:30 p.m.
Tuesday, October 15, 2024
4:30 PM CLOSED SESSION
6:00 PM REGULAR SESSION
MINUTES
22 City Council Meeting Minutes October 15, 2024
ROLL CALL
Present: Council Member Jon Levell
Council Member Ron Holliday
Mayor Pro Tem Cindy Warren
Mayor Lori Stone
Absent: Council Member Lisa DeForest
PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY
Gary Thomasian: Requested that Closed Session Item Nos. CS1 and CS2 be discussed publicly to obtain public input as the properties were originally purchased for public use.
ANNOUNCEMENT OF CLOSED SESSION ITEMS
City Clerk Cristal McDonald announced the following Closed Session items:
CLOSED SESSION
CS1. Conference with Real Property Negotiator
The City Council will conduct a closed session, pursuant to Government Code section 54956.8, to enable the City Council to consider negotiations and to give direction to its negotiators regarding that certain real property, at the intersection of Kalmia and Jefferson, APN 906-080-041, 906-080-042, and 906-080-033 with Bold Communities and Fidelis Advisors. The City’s real property negotiators, the City Manager, Assistant City Managers, Development Services Director, Economic Development Director, and City Attorney, will seek direction from the City Council regarding the price and terms for this property.
CS2. Conference with Real Property Negotiator
Recommended Action: The City Council will conduct a closed session, pursuant to Government Code section 54956.8, to enable the City Council to consider negotiations and to give direction to its negotiators regarding that certain real property, Town Square Park Amphitheater - 11 Town Square Park, Murrieta. The City’s real property negotiators, the City Manager, Assistant City Manager, Director of Economic Development, and City Attorney, will seek direction from the City Council regarding the price and terms for this property.
CS3. Conference with Legal Counsel - Existing Litigation The City Council will conduct a closed session with the City Manager, Assistant City Managers, the Administrative Services Director, and the City Attorney, pursuant to Government Code section 54956.95(b), to consider the following worker's compensation claim(s): Vargas v. City of Murrieta (WCAB Case No. ADJ14881305, ADJ14881317, ADJ15744575).
23 City Council Meeting Minutes October 15, 2024
CS4. Conference with Legal Counsel-Anticipated Litigation Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9:
One potential case.
CS5. Public Employee Appointment
The City Council will conduct a closed session, pursuant to Government Code section 54957(b), to continue the process for the future appointment of an employee to the position of City Manager.
RECESS TO CLOSED SESSION 4:36 p.m.
6:00 PM REGULAR MEETING
CALL TO ORDER 6:05 p.m.
ANNOUNCEMENT OF CLOSED SESSION ACTION
CS1 & CS2: No reportable action.
City Attorney Tiffany Israel: clarified that the properties discussed, per the public comment made, are already owned by the City, and the information discussed was in reference to the disposition and a possible sale price of the property.
CS3: No reportable action.
CS4: No reportable action.
CS5: No reportable action.
ROLL CALL
Present: Council Member Lisa DeForest
Council Member Jon Levell
Council Member Ron Holliday
Mayor Pro Tem Cindy Warren
Mayor Lori Stone
Absent: None
PLEDGE OF ALLEGIANCE Isaac Bravo, Management Analyst
INVOCATION Bishop Brian Connors, Church of Jesus Christ of Latter-Day Saints
PRESENTATIONS
Proclamation: Family Court Awareness Month
24 City Council Meeting Minutes October 15, 2024
APPROVAL OF AGENDA
Action: It was moved by Mayor Pro Tem Warren, seconded by Council Member Holliday to approve the Agenda for October 15, 2024.
The motion carried by the following vote:
Ayes: DeForest, Levell, Holliday, Warren, Stone
Noes: None
Absent: None
CITY MANAGER - ADMINISTRATIVE UPDATE
City Manager Administrative Updates is the opportunity for the City Manager to provide community updates, as well as Department or Commission announcements on current or upcoming projects.
• Engineering Update: Bob Moehling, Public Works Director • Government Finance Officers Association Award Presentation: Javier Carcamo, Finance Director
• Presentation of City Ambassadors: Isaac Bravo, Management Analyst • Community Update: Cristina Davies, Public Information Officer
GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB) REPORTS Council Member Levell: Provided attendance/reported the following:
Animal Control Joint Powers Authority
Council Member Holliday: Provided attendance/reported the following:
Murrieta Santa Stops
Code Enforcement Policy Ad-Hoc Subcommittee
Regional Conservation Authority (RCA)
Western Regional Council of Governments (WRCOG)
Mayor Pro Tem Warren: Provided attendance/reported the following:
Riverside County Transportation Commission (RCTC)
Mayor Stone: Provided verbal attendance/reported the following:
Code Enforcement Policy Ad-Hoc Subcommittee
Southwest Riverside County Elected Leaders Collaborative
PUBLIC COMMENTS (NON-AGENDA)
Rodney Rhodan: Spoke on concerns over Murrieta Valley Sports coach's practices, development impacts, and neighbor concerns.
Connie McConnell: Provided updates on Murrieta Market Nights and the Murrieta Museum Veteran’s honoring.
25 City Council Meeting Minutes October 15, 2024
Jim Niederecker:
(with donated time
from Tom Dicus)
Representing the United Sovereign Americans group provided a handout and requested consideration of a proposed resolution.
Greg Langworthy: Representing the United Sovereign Americans group requested consideration of a proposed resolution.
Carole Butcher: Representing the United Sovereign Americans group requested consideration of a proposed resolution.
Tim Smith: Representing the United Sovereign Americans group requested consideration of a proposed resolution.
CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 10
Action: It was moved by Council Member Levell, seconded by Mayor Pro Tem Warren to approve the Consent Calendar Item Nos 1-10.
Council Member DeForest recused herself from Item No. 7 only due to owning property within 1000 feet of the Project.
The motion carried by the following vote:
Ayes: DeForest, Levell, Holliday, Warren, Stone
Noes: None
Absent: None
1. Waive Reading of All Ordinance Adoptions on the Agenda and Read by Title Only Recommended Action:
Waive reading, by title only, of all Ordinances and Resolutions. Said Ordinances and Resolutions which appear on the public agenda shall be determined to have been read by title and further reading waived.
2. Minutes
Recommended Action:
Approve the minutes of the October 1, 2024 Regular City Council Meeting.
3. Monthly Investment Transaction Report for August 2024 Recommended Action:
Receive and file the Monthly Investment Transaction Report for August 2024. 26 City Council Meeting Minutes October 15, 2024
4. Second Reading of Ordinance No. 611-24 Amending City Council Compensation Recommended Action:
Conduct the second reading and adopt Ordinance No. 611-24 entitled: An Ordinance of the City Council of the City of Murrieta, California, Amending the Compensation of the City Council.
5. Second Reading: Repealing Surplus Language in Chapter 2 (City Manager) of the Murrieta Municipal Code
Recommended Action:
Conduct the second reading and adopt Ordinance No. 612-24 entitled: An Ordinance of the City Council of the City of Murrieta, California, to Repeal Murrieta Municipal Code Sections
2.08.090-2.08.130 and 2.08.150-2.08.170 which Set Forth Regulations for the City’s Relationship with the City Manager.
6. Holiday Lights and Décor - City Hall and Town Square Park Amphitheater Recommended Action:
Approve the agreements with Polar Bear Lighting not-to-exceed the amount of $38,680.50 and an agreement with CLIPA, LLC in the amount of $70,112.57 for the expansion of holiday lighting and décor at City Hall, Town Square Park Amphitheater, and Historic Downtown Murrieta; and
Authorize the City Manager to execute the agreements.
7. Notice of Completion - Tot Lot Phase 2 Improvements
Recommended Action:
Accept the public improvements for the Tot Lot Phase 2 Improvements Project, Capital Improvement Project Nos. 22029, 22030, 22031, 22032, 22040, as complete; and Authorize the City Clerk to record a Notice of Completion and release bonds in accordance with State law and City ordinances.
Council Member DeForest recused herself due to owning property within 1000 feet of the Project.
8. Adoption of an Ordinance of the City Council of the City of Murrieta, California, Amending Chapters 16.18, 16.22, 16.30, 16.34, 16.38, 16.44, 16.46, 16.90, 16.98, and 16.110, and Amending Titles 1, 8, and 10 of the Murrieta Municipal Code to Revise Chapters 1.26, 8.28, and 10.44
Recommended Action:
Conduct the Second Reading and adopt Ordinance No. 610-24 entitled: An Ordinance of the City Council of the City of Murrieta, California, Amending Title 16 of the Murrieta Development Code to Revise Chapters 16.18, 16.22, 16.30, 16.34, 16.38, 16.44, 16.46, 16.90, 16.98, and
16.110, and Amending Titles 1, 8, and 10 of the Murrieta Municipal Code to Revise Chapters
1.26, 8.28, and 10.44.
27 City Council Meeting Minutes October 15, 2024
9. Annual Renewal with Tyler Technologies, Inc. for the EnerGov Land Management System Software
Recommended Action:
Approve the Annual Renewal with Tyler Technologies for the EnerGov Land Management System Software for the period January 1, 2025, to December 31, 2025; and Adopt Resolution No. 24-4789, entitled: A Resolution of the City Council of the City of Murrieta, California, Authorizing the Expenditure of Funds Related to Annual Renewal Costs of the Agreement for Land Management System Software with Tyler Technologies, Inc.
10. Cooperative Agreement 08-1789 with Caltrans for the Interstate 215/Keller Road Interchange
Recommended Action:
Adopt Resolution No. 24-4790, entitled: A Resolution of the City Council of the City of Murrieta Approving a Cooperative Agreement with the State of California, Acting by and Through its Department of Transportation (Caltrans), for the Plans, Specifications, and Estimates and Right of Way Work Necessary to Construct a New Full Interchange and Auxiliary Lanes at Interstate 215 and Keller Road (District Agreement No. 08-1789).
PULLED CONSENT CALENDAR ITEMS None
DISCUSSION
11. Construction Contract Amphitheater Parking Lot & Entryway Monument Project Staff report and PowerPoint presentation provided by Senior Program Manager Brian Crawford.
Brian Crawford addressed the questions from Council Member Holliday and the Mayor on the location of the monument image, obstruction of traffic, and illumination for the monument.
Action: After discussion it was moved by Mayor Pro Tem Warren, seconded by Council Member Levell to award the construction contract for the Town Square Park Amphitheater Parking Lot and Entryway Monument Project, Capital Improvement Project 10041, to the lowest responsible bidder, DeArk E&C, Inc., in the amount of $2,345,755.00, plus a 15% contingency; Amend the Fiscal Year 2024/25 Operating Budget and Capital Improvement Plan Budget to provide an additional budget appropriation for Capital Improvement Project 10041; and
Authorize the Mayor to execute the agreement.
The motion carried by the following vote:
Ayes: DeForest, Levell, Holliday, Warren, Stone
Noes: None
Absent: None
28 City Council Meeting Minutes October 15, 2024
12. Rules of Procedures
Staff report and PowerPoint presentation provided by City Clerk Cristal McDonald.
Action: After discussion, it was moved by Council Member Levell, seconded by Council Member Holliday to adopt Resolution No. 24-4791 entitled: A Resolution of the City Council of the City of Murrieta, California, Amending Rules of Procedure for City Council Meetings and Related Functions and Activities with the following amendments:
Clarification of the verbiage in the resolution to remove the possible misinterpretation of the City Manager’s ability to deny an item to be listed on the agenda;
Removal of Mayor Pro Tem experience under qualifications for Presiding Officer; and
Addition of language specific to public hearing timing guidelines regarding Hearing Motion for Reconsideration protocol.
The motion carried by the following vote:
Ayes: DeForest, Levell, Holliday, Warren, Stone
Noes: None
Absent: None
GOVERNING BODY ANNOUNCEMENTS
Council Member Levell provided a verbal announcement; Council Member DeForest, Council Member Holliday, Mayor Pro Tem Warren, and Mayor Stone provided their Governing Body Announcements to be made part of the City’s record.
COUNCIL MEMBER REQUESTS TO ADD OR WITHDRAW ITEMS TO FUTURE AGENDAS None
ADJOURNMENT 7:55 p.m.
___________________________
Cristal McDonald, City Clerk
29 Tuesday, October 29, 2024
4:00 PM SPECIAL MEETING
CLOSED SESSION ONLY
MINUTES
CITY OF MURRIETA
Special Closed Session
Meeting
Council Chambers
1 Town Square
Murrieta, CA 92562
The City of Murrieta intends to comply with the Americans with Disabilities Act (ADA). Persons with special needs should call the City Clerk Department at (951) 461-6031 or email at [email protected] at least 72 hours in advance. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.
Any presentation requiring the use of the City of Murrieta’s equipment must be submitted to the City Clerk’s department 72 hours prior to the scheduled City Council meeting at City Hall located at 1 Town Square, Murrieta, CA; via email at [email protected] or call (951) 461-6031. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.
NOTICE AND CALL OF SPECIAL MEETING NOTICE IS HEREBY GIVEN THAT ON October 23, 2024, Mayor Stone has called a special Meeting (Closed Session) of the Murrieta City Council to consider the following matters only at the time and place listed on the agenda. /s/ Cristal McDonald, City Clerk Lori Stone
Mayor
Cindy Warren Lisa DeForest Mayor Pro Tem Council Member Jon Levell Ron Holliday Council Member Council Member Kim Summers, City Manager
Tiffany Israel, City Attorney
Cristal McDonald, City Clerk
MURRIETA CITY COUNCIL (CC)
MURRIETA COMMUNITY SERVICES DISTRICT (CSD)
MURRIETA FIRE DISTRICT (FD)
MURRIETA LIBRARY BOARD (LB)
MURRIETA REDEVELOPMENT SUCCESSOR AGENCY (RSA)
MURRIETA HOUSING AUTHORITY (HA)
MURRIETA FINANCING AUTHORITY (FA)
YOU MAY VIEW THE MEETING LIVESTREAMED VIA THE CITY’S WEBSITE AT https://murrieta.legistar.com/Calendar.aspx
4:00 PM SPECIAL MEETING
CALL TO ORDER 4:03 p.m.
30 City Council Meeting Minutes October 29, 2024
ROLL CALL
Present: Council Member Lisa DeForest
Council Member Ron Holliday
Mayor Pro Tem Cindy Warren
Mayor Lori Stone
Absent: Council Member Jon Levell
PUBLIC COMMENTS – CLOSED SESSION ITEMS ONLY None
ANNOUNCEMENT OF CLOSED SESSION ITEMS
Deputy City Clerk Kimberly Ramirez announced the following Closed Session item:
CLOSED SESSION
CS1. Public Employee Appointment
The City Council will conduct a closed session, pursuant to Government Code section 54957(b), to continue the process for the future appointment of an employee to the position of City Manager.
RECESS TO CLOSED SESSION 4:04 p.m.
CALL TO ORDER 4:32 p.m.
ROLL CALL
Present: Council Member Lisa DeForest
Council Member Ron Holliday
Mayor Pro Tem Cindy Warren
Mayor Lori Stone
Absent: Council Member Jon Levell
Deputy City Clerk Kimberly Ramirez noted for the record that Council Member Levell was present for all Closed Session.
ANNOUNCEMENT OF CLOSED SESSION ACTION
City Attorney Tiffany Israel: No reportable action on Closed Session Item No. CS1 ADJOURNMENT 4:33 p.m.
___________________________
Cristal McDonald, City Clerk
31 CITY OF MURRIETA
City Council Meeting Agenda
Report
11/19/2024
Agenda Item No. 3.
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Javier Carcamo, Finance Director
PREPARED BY: Missy Matula, Accounting Specialist
SUBJECT:
Check Register September 2024
RECOMMENDATION
Adopt Resolution No. 24-4792 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of September 2024 in the amount of $4,212,625.40 (Check Numbers 161384-161745).
CITY COUNCIL GOAL
Maintain a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency.
ATTACHMENTS
1. Resolution No. 24-4792
CITY OF MURRIETA Printed on 11/14/2024Page 1 of 1
powered by Legistar™
32 RESOLUTION NO. 24-4792
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF SEPTEMBER 2024
WHEREAS, Sections 3.12.060 and 3.12.080 of the Murrieta Municipal Code and California Government Code Section 37208 allow prepayment of demands prior to City Council approval with ratification by the City Council at the next City Council meeting.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA DOES HEREBY RESOLVE AS FOLLOWS:
Section 1. That the check register in the amount of $4,212,625.40 (Check Numbers 161384-161745), attached as Exhibit A, for the month of September 2024 is hereby approved.
PASSED AND ADOPTED this 19th day of November, 2024.
____________________________
Lori Stone, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
33 RR 5/08/09
2 STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§
CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 24-4792 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 19th day of November, 2024, and was signed by the Mayor of the said City, and that the same was passed and adopted by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
_____________________________
Cristal McDonald, City Clerk
34 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V004420
09/05/24
00161384
AEP-California LLC
Upfitting K9 Unit# 24-09
INV0034623A
5,853.18
Upfitting K9 Unit# 24-09
INV0034623A
15,654.24
Upfitting K9 Unit# 24-09
INV0034623A
609.00
Upfitting K9 Unit# 24-09
INV0034623A
8,252.46
Upfitting unit# 24-04 CBAT
INV0034627
26,127.60
Check Total:
56,496.48
V003581
09/05/24
00161385
Airgas USA LLC
S2-(7) CL Oxygen Delivered
9152944242
159.03
S2-3 CL Oxygen Delivered
9153121228
44.78 Check Total:
203.81
V005378
09/05/24
00161386
Aleshire & Wynder LLP
Legal-Risk Jul 2024
88414
165.00
Legal-Reim Dev Jul2024
88415
8,720.00
Legal-Econ Dev Jul 2024
88416
3,434.00
Legal-Comm Serv Jul 2024
88417
1,603.00
Legal-Library Jul 2024
88418
758.00
Legal-PW Jul 2024
88419
7,950.00
Legal-Fire Jul 2024
88420
4,346.00
Legal-City Clerk Jul 2024
88421
24,400.40
Legal-Triangle Jul 2024
88422
7,248.00
Legal-Disc Village Jul 2024
88423
320.00
Legal-Adobe Springs Jul 2024
88424
1,000.00
Legal-Craig, G Jul 2024
88425
581.20
Check Total:
60,525.60
V000063
09/05/24
00161387
All American Asphalt
8 TN asphalt
1195189
899.68
Check Total:
899.68
V000075
09/05/24
00161388
Allied Traffic & Eqt Rentals
Fit signs
93826
65.25 traffic signs & equipment
93970
130.50
Check Total:
195.75
V000076
09/05/24
00161389
AllStar Fire Equipment Inc
Structure Helmets & Gloves
258278
3,861.08
Check Total:
3,861.08
V000087
09/05/24
00161390
American Forensic Nurse Inc
CHP JULY '24
78920
420.00
Check Total:
420.00
V000093
09/05/24
00161391
American Tower Corporation
Radio Tower Lease-September
4676193
1,315.43
Check Total:
1,315.43
V005287
09/05/24
00161392
Anser Advisory Management LLC
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
35 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
SWPPP Insp fees 7/1 thru 7/31
26125
10,640.00
NPDES Insp for 7/1 thru 7/31
26126
17,280.00
Check Total:
27,920.00
V005510
09/05/24
00161393
Armijo Legal Solutions
Consulting, representational
JULY 22, 2024
42,592.51
Check Total:
42,592.51
V004795
09/05/24
00161394
AT&T
MR24-4186 PING 8/15-8/16
523965
175.00
Check Total:
175.00
V000986
09/05/24
00161395
Axon Enterprises Inc
BWC SEPT '24 PAYMENT
INUS277524
282,121.30
Check Total:
282,121.30
V000125
09/05/24
00161396
Baca, Christina
Aug Building Blocks
CB0062
1,050.00
Aug Busy Brains
CB0063
1,050.00
Aug Smart Start
CB0064
560.00
Check Total:
2,660.00
V005562
09/05/24
00161397
BAM Architecture Studio INC
Project #21029 - Structural
22-140-001-23
161.00
Project #21029 - Structural
22-140-001-23
161.00
Project #21029 - Structural
22-140-001-23
1,288.00
Project #21029 - Structural
22-140-001-24
408.00
Project #21029 - Structural
22-140-001-24
408.00
Project #21029 - Structural
22-140-001-24
3,264.00
Check Total:
5,690.00
V003953
09/05/24
00161398
Bank of America N.A.
Water bill statement - 08/2024
BOFA 08/2024
248,967.11
Check Total:
248,967.11
V000147
09/05/24
00161399
Bio Tox Labs
JULY '24 CHP
46360
2,336.45
Check Total:
2,336.45
V003769
09/05/24
00161400
BPS Tactical
T. Ralston Vest Cover
24031674
668.05
Check Total:
668.05
V004588
09/05/24
00161401
Cal Oaks Maintenance District
Prop Mgmt Yth Ctr Jul-Sep
JUL2024
2,983.75
Check Total:
2,983.75
V005693
09/05/24
00161402
Capital Construction Inc
S2 windows ordered
2172
4,500.00
Check Total:
4,500.00
V000233
09/05/24
00161403
Carbajal, Janet C
Mini Skills Basketball
BB82024
680.40
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
36 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Mini Skills - Soccer
S82024
176.40
Check Total:
856.80
V005688
09/05/24
00161404
Care Solace Inc
Mental health care FY24/25
2024-12397
166,500.00
Check Total:
166,500.00
V004972
09/05/24
00161405
Chandler Asset Management Inc.
Investment Management Services
2407MURRIETA
3,778.81
Investment Management Services
2407MURRIETA
3.49 Investment Management Services
2407MURRIETA
62.82 Investment Management Services
2407MURRIETA
258.54
Investment Management Services
2407MURRIETA
11.82 Investment Management Services
2407MURRIETA
50.87 Investment Management Services
2407MURRIETA
44.91 Investment Management Services
2407MURRIETA
54.07 Investment Management Services
2407MURRIETA
186.89
Investment Management Services
2407MURRIETA
156.54
Investment Management Services
2407MURRIETA
328.27
Investment Management Services
2407MURRIETA
106.87
Investment Management Services
2407MURRIETA
56.50 Investment Management Services
2407MURRIETA
328.16
Investment Management Services
2407MURRIETA
6.15 Investment Management Services
2407MURRIETA
8.01 Investment Management Services
2407MURRIETA
82.87 Investment Management Services
2407MURRIETA
38.64 Investment Management Services
2407MURRIETA
1.38 Investment Management Services
2407MURRIETA
2.16 Investment Management Services
2407MURRIETA
0.26 Investment Management Services
2407MURRIETA
3.47 Investment Management Services
2407MURRIETA
0.10 Investment Management Services
2407MURRIETA
1.85 Investment Management Services
2407MURRIETA
0.56 Investment Management Services
2407MURRIETA
4.10 Investment Management Services
2407MURRIETA
0.65 Investment Management Services
2407MURRIETA
38.00 Investment Management Services
2407MURRIETA
0.03 Investment Management Services
2407MURRIETA
0.96 Investment Management Services
2407MURRIETA
0.35 Investment Management Services
2407MURRIETA
11.08 Investment Management Services
2407MURRIETA
3.56 Investment Management Services
2407MURRIETA
2.48 Investment Management Services
2407MURRIETA
6.66 Investment Management Services
2407MURRIETA
5.73 Investment Management Services
2407MURRIETA
14.95 User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
37 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Investment Management Services
2407MURRIETA
0.20 Investment Management Services
2407MURRIETA
7.99 Investment Management Services
2407MURRIETA
0.12 Investment Management Services
2407MURRIETA
15.78 Investment Management Services
2407MURRIETA
0.76 Investment Management Services
2407MURRIETA
7.89 Investment Management Services
2407MURRIETA
0.45 Investment Management Services
2407MURRIETA
0.34 Investment Management Services
2407MURRIETA
357.83
Investment Management Services
2407MURRIETA
323.46
Investment Management Services
2407MURRIETA
168.51
Investment Management Services
2407MURRIETA
58.84 Investment Management Services
2407MURRIETA
126.25
Investment Management Services
2407MURRIETA
0.10 Investment Management Services
2407MURRIETA
29.18 Investment Management Services
2407MURRIETA
59.40 Investment Management Services
2407MURRIETA
23.30 Investment Management Services
2407MURRIETA
4.10 Investment Management Services
2407MURRIETA
0.01 Investment Management Services
2407MURRIETA
8.01 Investment Management Services
2407MURRIETA
0.02 Investment Management Services
2407MURRIETA
283.49
Investment Management Services
2407MURRIETA
0.48 Investment Management Services
2407MURRIETA
3.05 Investment Management Services
2407MURRIETA
4.62 Investment Management Services
2407MURRIETA
36.25 Investment Management Services
2407MURRIETA
4.79 Investment Management Services
2407MURRIETA
10.63 Investment Management Services
2407MURRIETA
55.18 Investment Management Services
2407MURRIETA
174.46
Investment Management Services
2407MURRIETA
0.13 Investment Management Services
2407MURRIETA
65.65 Investment Management Services
2407MURRIETA
11.56 Investment Management Services
2407MURRIETA
63.33 Investment Management Services
2407MURRIETA
32.54 Investment Management Services
2407MURRIETA
92.06 Investment Management Services
2407MURRIETA
15.13 Check Total:
7,708.45
V004825
09/05/24
00161406
Charter Communications Operating LLC
TMC HD Service-8/30-9/29
188841201082124
23.05 PD Internet 8/25-9/24
188843901082124
1,299.00
CH Break Room TV 8/25-9/24
188844101082124
95.11 Check Total:
1,417.16
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
38 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V003945
09/05/24
00161407
Code 5 Group LLC
Oct-Dec '24 trackers SET/GTF
4054
1,200.00
Check Total:
1,200.00
V000280
09/05/24
00161408
Computer Alert Systems Inc
Qrtrly Admin Alarm Monitoring
121368
180.00
Qrtrly Sta 4 Alarm Monitoring
121368
180.00
Check Total:
360.00
V004782
09/05/24
00161409
Auto Parts Pros LLC
MP3-Headlights
128117
20.65 MP3 Headlights
128205
26.63 Check Total:
47.28 V002822
09/05/24
00161410
Cellco Partnership
Utilities-Telephone
9970150241
172.23
Check Total:
172.23
V003164
09/05/24
00161412
Conrad, Anthony
CONRAD RVC POST 10/1-10/4 CIA
081424TC
177.50
Check Total:
177.50
V005507
09/05/24
00161413
County of Riverside
JULY '24 MAIL SVC
PU0000005939
259.92
Check Total:
259.92
V003728
09/05/24
00161415
Embrey, Matthew
Trng Coord. 9/23-9/25 CIA
081424ME
101.00
Internal Affrs 9/30-10/3 CIA
091424ME2
190.00
Check Total:
291.00
V000994
09/05/24
00161416
Everyday Etiquette
Charm school
82024
284.90
Check Total:
284.90
V004853
09/05/24
00161417
Forensic Nurses of SoCal Inc
MR24-4478 SART
2715
1,200.00
Check Total:
1,200.00
V002821
09/05/24
00161418
Frontier California Inc
Annex circuit line
197-2049 8/24
1,040.00
PD Multi Lines 6728-8/27
197-3542 8/24
442.06
PD Lines 8/22-9/21
304-1068 8/24
354.47
CALSENSE - CSD 8/25 - 9/24
304-2849 8/24
61.27 CSD Maxicom OBluff 8/25-9/24
304-9149 8/24
61.27 Fire Station 1 to 8/25-9/24
304-9549 8/24
56.98 CSD Los Alamos Hls 8/25-9/24
600-9059 8/24
119.91
Murrieta Fire FIOS 8/22-9/21
677-2428 8/24
289.16
CSD COSP Fax 8/25-9/24
698-6519 8/24
75.44 PD Pay phone 8/19-9/18
698-8217 8/24
96.43 Fire Circuit 8/25-9/24
RTO-0069 8/24
57.40 User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
39 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Check Total:
2,654.39
V004899
09/05/24
00161419
Fuller Truck Accessories
2018 F150 - VIN 28733
W59480
2,311.75
2022 Escape VIN 89115
W59483
2,279.43
Check Total:
4,591.18
V000443
09/05/24
00161420
Gardner Company Inc
Monthly HVAC PM
105465
4,366.66
HVAC repairs council chambers
105479
850.00
Check Total:
5,216.66
V000837
09/05/24
00161421
Glenn A Rick Engineering & Development Co
2022-23 Ped Safety 6/29-7/26
0103269
3,795.00
MHSR & Alta 6/29-7/26/24
0103273
270.00
Check Total:
4,065.00
V004829
09/05/24
00161422
Pacific Mobile Structures Inc
Com Ctr Annex Lease - Sep 2024
INV-00393143
1,941.27
Check Total:
1,941.27
V004195
09/05/24
00161423
Governmentjobs.com Inc
NeoGov Agreement-HR
INV-43780
56,049.10
Check Total:
56,049.10
V002923
09/05/24
00161424
Hinderliter de Llamas & Associates
Sales Tax July-Sept 2024
SIN042458
2,243.49
Sales Tax T July-Sept 2024
SIN042584
300.00
Check Total:
2,543.49
V003934
09/05/24
00161425
Howroyd Wright Employment Agency Inc
Michelle Owens staff svcs
01-6935486
1,170.40
Check Total:
1,170.40
V005749
09/05/24
00161426
HR Green Pacific Inc
Plan Chk Fees thru 7/26/2024
177884
16,575.00
Plan Chk Fees 07/01- 07/26 T&M
177886
12,851.75
Check Total:
29,426.75
V005784
09/05/24
00161427
Impact Marketing & Design Inc
Branded Shoes (5)
IN24-02743
578.10
Check Total:
578.10
V005436
09/05/24
00161428
Inland Fleet Solutions Inc
MP3-(2) Batteries & New Brakes
7980
4,994.38
Check Total:
4,994.38
V003868
09/05/24
00161429
Interwest Consulting Group
Plan Review Fees 7/2024
538659
510.00
Check Total:
510.00
V004815
09/05/24
00161430
Jimenez, Erica
Jimenez TAMS 8/13 REIMB
082824EJ
16.90 Check Total:
16.90 User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
40 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V003880
09/05/24
00161431
Johnson Equipment Co
E4R-Install HT Chargers
8970
351.75
Check Total:
351.75
V003599
09/05/24
00161432
Kronos Inc
Police Telestaff Support
12279551
10,342.48
Check Total:
10,342.48
V000604
09/05/24
00161433
Life Assist Inc
Paramedic Medical Supplies
1501467
333.51
Paramedic Medical Supplies
1503237
359.49
Check Total:
693.00
V004630
09/05/24
00161434
LG2WB Engineers Inc
Jeff & Mag St Signal 7/1-7/31
36716-00105
24,401.91
Check Total:
24,401.91
V005845
09/05/24
00161435
Lopez, Edwin
Equipment-Safety
E. LOPEZ
180.66
Check Total:
180.66
V005485
09/05/24
00161436
Lopez, Nathan
Tactical Rifle 9/23-9/25 CIA
081424NL
108.50
Check Total:
108.50
V004513
09/05/24
00161437
Meadows, Jeremy
Meadows CIL FSPV 10/20-22 CIA
081424JM
116.00
Check Total:
116.00
V004682
09/05/24
00161438
Michael Baker International Inc
Land Dev Rvw thru 07/31/24
1221863
10,126.21
Plan Chk Fees thru 07/31/24
1221865
19,077.51
Check Total:
29,203.72
V003502
09/05/24
00161439
Murrieta Auto Collision
repairs to CSD truck 267
14789
1,346.50
Check Total:
1,346.50
V005317
09/05/24
00161440
Nunez, Anthony
Nunez Colt Armorers 10/6-9
081424AN
177.50
Check Total:
177.50
V005825
09/05/24
00161441
Oili Inc
Oil Change - Ford Exp #1574979
430CCE4C 0001
158.97
Oil Change - Ford Esc #1407815
430CCE4C-0002
135.99
Check Total:
294.96
V004471
09/05/24
00161442
Omega Print
PD BUSINESS CARD ORDER
15572R
652.50
CSD Business Cards
35741
685.13
Check Total:
1,337.63
V005613
09/05/24
00161443
Performa Labs
07/01-12/31/24 courses
10513
41,400.00
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
41 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Check Total:
41,400.00
V005291
09/05/24
00161444
Priority Building Services LLC
city hall, MIC, PW Yard
93800
6,549.49
Library janitorial Srvc Aug
93802
5,315.76
AUG '24 PD JANITORIAL SVCS
93803
8,511.85
Jeff annex janitorial
93805
3,386.00
Check Total:
23,763.10
V004841
09/05/24
00161445
Medical Priority Consultants Inc.
License Renewal - ESP System
SIN379341
12,600.00
Check Total:
12,600.00
V002755
09/05/24
00161446
Prudential Overall Supply
PW uniform service
132272151
88.08 Check Total:
88.08 V004432
09/05/24
00161447
R E Schultz Construction Inc
Retention - Alta Murrieta
4892
-1,767.50
Retention - Firefighters
4892
-1,162.50
Alta Murrieta Phase 2
4892
35,350.00
Firefighters Park Phase 2
4892
23,250.00
Retention - Alta Murrieta
4923
-335.00
Retention - Eastgate
4923
-4,683.75
Retention - Rancho Acacias
4923
-3,827.50
Retention - Sycamore
4923
-2,030.00
Retention - Firefighter's
4923
-1,530.00
Alta Murrieta Phase 2
4923
6,700.00
Eastgate Park Phase 2
4923
93,675.00
Rancho Acacias Park Phase 2
4923
76,550.00
Sycamore Park Phase 2
4923
40,600.00
Firefighters Park Phase 2
4923
30,600.00
Check Total:
291,388.75
V000817
09/05/24
00161448
Rancho California Water District
Beckman Ct water
3051218 08/24
53.67 Beckman Ct water
3051224 08/24
211.48
Check Total:
265.15
V000817
09/05/24
00161449
Rancho California Water District
CK Pavement Waterline repairs
BL-1348
17,291.48
Check Total:
17,291.48
V004314
09/05/24
00161450
Rathbun, Cy
Build out photos
20267
300.00
Check Total:
300.00
V003095
09/05/24
00161451
Riverside County
JULY '24 PSEC
PE0000001966
19,328.20
PSEC Radio Connection Fees
PE0000001981
3,518.60
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
42 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Check Total:
22,846.80
V003095
09/05/24
00161452
Riverside County
E.JIMENEZ CHILD/VICTIM INTRVWN
BCTC0078449
94.00 Check Total:
94.00 V004530
09/05/24
00161453
Robinett, Jamie-Lynn
Aug Hawaiian/Tahitian Dance
HT-82024
532.00
Check Total:
532.00
V005681
09/05/24
00161454
Roger Ortiz
Recreation 4pg. Magazine
24534
9,430.46
Check Total:
9,430.46
V000897
09/05/24
00161455
Temecula Valley Security Center
Security locks at PW Yard
55850
1,237.98
Check Total:
1,237.98
V000887
09/05/24
00161456
SB & O Inc
Date St Ext/MHS Wide 5/13-6/09
624016
10,951.63
Date St Ext/MHS Wide 6/10-7/14
724042
18,837.07
Date St Ext/MHS Wide 6/10-7/14
724042
13,477.58
Check Total:
43,266.28
V004734
09/05/24
00161457
SC Commercial LLC
S4-402 Gal Diesel Fuel
2716283-IN
1,956.58
Check Total:
1,956.58
V005087
09/05/24
00161458
Scott, George
Scott CIL FLD SUP 10/20-22 CIA
081424GS
116.00
Check Total:
116.00
V004402
09/05/24
00161459
Sforzini, Brent
Sforzini Trn Coord 9/23-25 CIA
081424BS
101.00
Check Total:
101.00
V000905
09/05/24
00161460
County of San Bernardino
D.SPOELSTRA DRV.TRNG.
EVOC24-08-025
300.00
6 OFCRS DRV. TRNG.
EVOC24-08-025
1,500.00
Check Total:
1,800.00
V000946
09/05/24
00161461
Southern CA Edison Company
07/23-08/20/24HM
0245686 08/24
178.49
Zone A Jul-Aug
0502891 08/24
50.53 Zone B Jul-Aug
0502891 08/24
143.09
Zone C Jul-Aug
0502891 08/24
15.66 Zone D Jul-Aug
0502891 08/24
23.86 Zone E Jul-Aug
0502891 08/24
1.01 Zone F Jul-Aug
0502891 08/24
17.25 Zone H Jul-Aug
0502891 08/24
56.43 LLD 1 Jul-Aug
0502891 08/24
145.44
LLD 2 Jul-Aug
0502891 08/24
23.52 User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
43 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
LLD 3 Jul-Aug
0502891 08/24
1.67 LLD 4 Jul-Aug
0502891 08/24
17.98 LLD 5 Jul-Aug
0502891 08/24
3.28 LLD 6 Jul-Aug
0502891 08/24
5.56 LLD 7 Jul-Aug
0502891 08/24
2.80 LLD 8 Jul-Aug
0502891 08/24
54.90 LLD 9 Jul-Aug
0502891 08/24
9.66 LLD 10 Jul-Aug
0502891 08/24
36.30 LLD 11 Jul-Aug
0502891 08/24
3.04 LLD 12 Jul-Aug
0502891 08/24
135.09
LLD 13 Jul-Aug
0502891 08/24
113.65
LLD 14 Jul-Aug
0502891 08/24
6.89 LLD 15 Jul-Aug
0502891 08/24
17.50 LLD 16 Jul-Aug
0502891 08/24
117.96
LLD 17 Jul-Aug
0502891 08/24
20.37 LLD 18 Jul-Aug
0502891 08/24
43.00 LLD 19 Jul-Aug
0502891 08/24
194.43
LLD 20 Jul-Aug
0502891 08/24
90.44 LLD 21 Jul-Aug
0502891 08/24
130.71
LLD 23 Jul-Aug
0502891 08/24
58.31 LLD 24 Jul-Aug
0502891 08/24
8.86 LLD 25 Jul-Aug
0502891 08/24
428.32
LLD 26 Jul-Aug
0502891 08/24
1.47 LLD 27 Jul-Aug
0502891 08/24
19.45 LLD 28 Jul-Aug
0502891 08/24
13.43 LLD 29 Jul-Aug
0502891 08/24
0.85 S5 Electric 7/26-8/25/24
1391480 8/24
1,006.88
Admin Electric 7/30-8/27/24
2306832 08/24
3,013.65
S1 Electric 7/30-8/27/24
2306832 08/24
3,013.66
S2-Electric 07/30-8/27/24
2318653 08/24
1,881.80
S3-Electric 7/30-8/27/24
2347349 08/24
2,384.93
Beckman Ct electric
2893221 08/24
4,608.72
Lib Elec Jul/Aug
8704186 08/24
18,239.47
Check Total:
36,340.31
V005856
09/05/24
00161462
Stalnecker, Ethan
STALNECKER TCT RFL 9/23-25 CiA
082124ES
108.50
Check Total:
108.50
V000194
09/05/24
00161463
State of California DOJ
Live Scan Services HR
753256
403.00
Check Total:
403.00
V004083
09/05/24
00161464
Steel Nutz Inc
Unit #21-11 Upfitting
2111SN
2,200.23
Check Total:
2,200.23
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
44 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V004678
09/05/24
00161465
Signal Hill Auto Enterprises Inc.
All Stations Janitorial Supply
072720
406.34
Check Total:
406.34
V004009
09/05/24
00161466
T-Mobile USA Inc
MFR Cradlepoint 7/21-8/20/24
994368353 08/24
965.65
Check Total:
965.65
V003441
09/05/24
00161467
Nancy K Bohl Inc
Pysch Assess - E Bumgarner
INV101357
325.00
Check Total:
325.00
V000444
09/05/24
00161468
Southern California Gas Company
S3-Utility: Gas 7/24-8/23/24
024 2900 08/24
72.67 Check Total:
72.67 V000759
09/05/24
00161469
The Pitney Bowes Bank Inc
Postage Replenishment-AUG2024
AUG2024PITNEY
4.70 Postage Replenishment-AUG2024
AUG2024PITNEY
22.04 Postage Replenishment-AUG2024
AUG2024PITNEY
752.62
Postage Replenishment-AUG2024
AUG2024PITNEY
310.52
Postage Replenishment-AUG2024
AUG2024PITNEY
231.15
Postage Replenishment-AUG2024
AUG2024PITNEY
344.01
Postage Replenishment-AUG2024
AUG2024PITNEY
282.35
Postage Replenishment-AUG2024
AUG2024PITNEY
53.41 Check Total:
2,000.80
V004568
09/05/24
00161470
TransUnion Risk and Alternative Data Solutions Inc
TLO AUG '24
913081-202408-1
467.60
Check Total:
467.60
V001040
09/05/24
00161471
U S Bank National Association
Voyager Fuel-City Hall-Aug 24
8693347712434
2,369.76
Voyager Fuel-Fire-Aug 2024
8693349042434
5,624.13
Voyager Fuel-PD-Aug 2024
8693349122434
5,238.85
Check Total:
13,232.74
V005586
09/05/24
00161472
Valley Wide Elite Gymnastics INC
Gym/Ptot-Tbear/Nmonkey
11 1,466.15
Check Total:
1,466.15
V001103
09/05/24
00161473
Waxie Sanitary Supply
city hall restroom supplies
82698192
964.55
Check Total:
964.55
V001122
09/05/24
00161474
Westrux International Inc
Water Truck 1 Seatbelt
01P188523
181.00
Check Total:
181.00
V001127
09/05/24
00161475
Willdan Engineering
Fire Plan Check 7/3-7/12/24
002-30788
4,785.00
Check Total:
4,785.00
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
45 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V004937
09/05/24
00161476
Wex Bank
General Fund Vehicle 7/24-8/23
99130939
4,547.80
CSD Support Veh 7/24-8/23
99130939
3,912.83
Check Total:
8,460.63
V000020
09/12/24
00161477
A T & T
COSP 83HCQS-377 8/1-8/31
000022228507
165.96
CSD CPcyn83HCQS-378 8/1-8/31
000022228508
165.96
FS2 HCQS-382 8/1 - 8/31
000022228509
165.96
PD 69HCQS-293 8/1-8/31
000022230286
422.32
Check Total:
920.20
V005114
09/12/24
00161478
Aardvark
SWIFT Through Wall Camera Kit
PIN18485
9,374.00
Check Total:
9,374.00
V002747
09/12/24
00161479
Chamith Inc.
Vending Services (Flavia)
032758
846.00
Vending Services (Flavia)
032814
1,419.75
Vending Services (Drinks)
032843
129.53
Vending Services (Flavia)
032848
195.00
Check Total:
2,590.28
V005614
09/12/24
00161480
Advexure LLC
Drone purchase for MPD
SP-318246
27,393.33
Check Total:
27,393.33
V000051
09/12/24
00161481
Affordable Automotive Repair Inc
SVC/RPR For 15-06
92780
70.86 SVC/RPR For 19-17
93637
80.12 SVC/RPR For 14-08
93852
774.54
SVC/RPR For 19-21
94060
1,484.26
SVC/RPR For 17-17
94070
2,675.06
SVC/RPR For 18-02
94088
37.52 SVC/RPR For 23-11
94093
69.55 SVC/RPR For 19-06
94116
590.52
SVC/RPR For 21-03
94138
37.52 SVC/RPR For 23-09
94142
75.42 Check Total:
5,895.37
V003581
09/12/24
00161482
Airgas USA LLC
S2-Oxygen Bottle Rental-August
5510685353
169.29
S3-Oxygen Bottle Rental-August
5510685512
301.14
S4-Oxygen Bottle Rental-August
5510685688
81.57 S5-Oxygen Bottle Rental-August
5510685837
92.00 Check Total:
644.00
V004816
09/12/24
00161483
Alexander, Travis
Alexander TOC CNF 10/21-24 CIA
082824TA
177.50
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
46 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Check Total:
177.50
V000076
09/12/24
00161484
AllStar Fire Equipment Inc
FY25 Wildland Fire Safety Gear
240826
13,630.73
New Hire Turnout Boots & Glove
258472
1,565.17
Check Total:
15,195.90
V000087
09/12/24
00161485
American Forensic Nurse Inc
OCT '24 STAND BY FEES
78935
650.00
Check Total:
650.00
V005473
09/12/24
00161486
Angeles, Jonald
Angeles ICINarc 10/20-25 CA w1
090324AJ
338.00
Angeles ICINarc 10/27-11/1 wk2
090324AJ2
338.00
Check Total:
676.00
V000102
09/12/24
00161487
Animal Friends of The Valleys Inc
Animal Control Services Sep 24
SEPT 2024
10,000.00
Check Total:
10,000.00
V004833
09/12/24
00161488
Architerra Inc.
LANDSCAPE INSPECTION
32588
11,174.40
LANDSCAPE INSPECTIONS
32589
3,697.49
Check Total:
14,871.89
V005191
09/12/24
00161489
AT&T Corp.
S5-Internet Service-August
76X09102024
123.72
Check Total:
123.72
V005600
09/12/24
00161490
Baker Tilly US LLP
Progress on RHA Action Plan
BT2911445
12,000.00
Check Total:
12,000.00
V000147
09/12/24
00161491
Bio Tox Labs
AUG '24 MPD
46258
80.00 JULY/AUG '24 MPD
46259
1,723.21
Check Total:
1,803.21
V004039
09/12/24
00161492
Blue Violet Networks LLC
20 SWA Std 1y UCC Std MiVB
C76947
7,195.50
Check Total:
7,195.50
V003769
09/12/24
00161493
BPS Tactical
VELAZQUEZ VEST COVER
24031742
668.05
Check Total:
668.05
V003637
09/12/24
00161494
Brodart Co
Collection Development
B6847880
74.21 Collection Development
B6849635
363.35
Check Total:
437.56
V004869
09/12/24
00161495
Byrne, Michael
BYRNE ICI CHLD ABS 10/6-11 CIA
082824MB
338.00
Check Total:
338.00
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
47 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V000203
09/12/24
00161496
Temcal Development Ctr
AUG '24 FLEET WASHES
1327
273.00
Check Total:
273.00
V004870
09/12/24
00161497
Cameron, Riley
CAMERON TOC CNF 10/21-10/24 CA
082824RC
177.50
Check Total:
177.50
V004972
09/12/24
00161498
Chandler Asset Management Inc.
Investment Management Services
2408MURRIETA
3,803.11
Investment Management Services
2408MURRIETA
3.52 Investment Management Services
2408MURRIETA
63.23 Investment Management Services
2408MURRIETA
260.20
Investment Management Services
2408MURRIETA
11.89 Investment Management Services
2408MURRIETA
51.20 Investment Management Services
2408MURRIETA
45.20 Investment Management Services
2408MURRIETA
54.42 Investment Management Services
2408MURRIETA
188.09
Investment Management Services
2408MURRIETA
157.54
Investment Management Services
2408MURRIETA
330.37
Investment Management Services
2408MURRIETA
107.55
Investment Management Services
2408MURRIETA
56.86 Investment Management Services
2408MURRIETA
330.26
Investment Management Services
2408MURRIETA
6.19 Investment Management Services
2408MURRIETA
8.06 Investment Management Services
2408MURRIETA
83.40 Investment Management Services
2408MURRIETA
38.88 Investment Management Services
2408MURRIETA
1.39 Investment Management Services
2408MURRIETA
2.18 Investment Management Services
2408MURRIETA
0.27 Investment Management Services
2408MURRIETA
3.49 Investment Management Services
2408MURRIETA
0.10 Investment Management Services
2408MURRIETA
1.86 Investment Management Services
2408MURRIETA
0.57 Investment Management Services
2408MURRIETA
4.13 Investment Management Services
2408MURRIETA
0.65 Investment Management Services
2408MURRIETA
38.25 Investment Management Services
2408MURRIETA
0.03 Investment Management Services
2408MURRIETA
0.96 Investment Management Services
2408MURRIETA
0.36 Investment Management Services
2408MURRIETA
11.16 Investment Management Services
2408MURRIETA
3.58 Investment Management Services
2408MURRIETA
2.49 Investment Management Services
2408MURRIETA
6.70 Investment Management Services
2408MURRIETA
5.77 User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
48 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Investment Management Services
2408MURRIETA
15.04 Investment Management Services
2408MURRIETA
0.20 Investment Management Services
2408MURRIETA
8.04 Investment Management Services
2408MURRIETA
0.12 Investment Management Services
2408MURRIETA
15.88 Investment Management Services
2408MURRIETA
0.76 Investment Management Services
2408MURRIETA
7.94 Investment Management Services
2408MURRIETA
0.46 Investment Management Services
2408MURRIETA
0.34 Investment Management Services
2408MURRIETA
360.13
Investment Management Services
2408MURRIETA
325.54
Investment Management Services
2408MURRIETA
169.59
Investment Management Services
2408MURRIETA
59.21 Investment Management Services
2408MURRIETA
127.06
Investment Management Services
2408MURRIETA
0.10 Investment Management Services
2408MURRIETA
29.37 Investment Management Services
2408MURRIETA
59.78 Investment Management Services
2408MURRIETA
23.45 Investment Management Services
2408MURRIETA
4.12 Investment Management Services
2408MURRIETA
0.01 Investment Management Services
2408MURRIETA
8.06 Investment Management Services
2408MURRIETA
0.02 Investment Management Services
2408MURRIETA
285.31
Investment Management Services
2408MURRIETA
0.48 Investment Management Services
2408MURRIETA
3.07 Investment Management Services
2408MURRIETA
4.65 Investment Management Services
2408MURRIETA
36.48 Investment Management Services
2408MURRIETA
4.82 Investment Management Services
2408MURRIETA
10.70 Investment Management Services
2408MURRIETA
55.53 Investment Management Services
2408MURRIETA
175.58
Investment Management Services
2408MURRIETA
0.13 Investment Management Services
2408MURRIETA
66.07 Investment Management Services
2408MURRIETA
11.64 Investment Management Services
2408MURRIETA
63.74 Investment Management Services
2408MURRIETA
32.75 Investment Management Services
2408MURRIETA
92.65 Investment Management Services
2408MURRIETA
15.22 Check Total:
7,757.95
V004772
09/12/24
00161499
Cintas First Aid
Library First Aid Kit Refill
5228536286
214.13
Check Total:
214.13
V004754
09/12/24
00161500
Occupational Health Centers of California
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
49 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Pre Employ Physical -C Baney
84142474
186.00
Check Total:
186.00
V004379
09/12/24
00161501
CoreLogic Solutions LLC
Monthly Bulk Data for Property
30735540
876.00
Check Total:
876.00
V002867
09/12/24
00161502
CR&R Inc
street sweeper 09/01-09/30/24
000003361
2,385.09
street sweeper 09/01-09/30/24
000003361
11,191.57
street sweeper 09/01-09/30/24
000003361
4,770.18
Check Total:
18,346.84
V000314
09/12/24
00161503
CRH California Water Inc
S3-Reverse Osmosis-Sept
1434734
54.74 S2-Reverse Osmosis-Sept
1434735
56.76 S1-Reverse Osmosis-Sept
1434736
56.76 S4-Reverse Osmosis-Sept
1434944
44.64 S5-Reverse Osmosis-Sept
1434945
44.64 Check Total:
257.54
V000337
09/12/24
00161504
Data Ticket Inc
AUG '24 CITATION PROCESSING
169691
381.58
Check Total:
381.58
V004850
09/12/24
00161505
Datil, Anthony
Datil CIL4FLDSUP 10/20-22 CIA
082824AD
116.00
Check Total:
116.00
V004802
09/12/24
00161506
Enterprise Fleet Management Inc
GF Vehicle Maint 9/1-9/30
FBN5127609
376.33
CSD Veh Lease Int 9/1-9/30
FBN5127609
650.86
CSD Vehicle Lease 9/1-9/30
FBN5127609
7,639.66
General Fund Veh Int 9/1-9/30
FBN5127609
1,408.83
General Fund Veh Lease9/1-9/30
FBN5127609
12,805.58
Fire Vehicle Lease Int9/1-9/30
FBN5127609
1,436.07
Fire Vehicle Lease 9/1-9/30
FBN5127609
6,439.95
CSD Maint 9/1-9/30/24
FBN5127609
3,172.40
Check Total:
33,929.68
V004399
09/12/24
00161507
Fast 5 Jackson 2 LLC
fleet wash services
7625
436.00
Fire fleet services
7626
157.00
Aug '24 PD Fleet Washes
7627
727.00
Check Total:
1,320.00
V000409
09/12/24
00161508
Federal Express Corporation
Postage/Shipping Ground
8-605-69818
120.00
Postage/Shipping Ground
8-612-75944
31.80 Check Total:
151.80
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
50 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V005829
09/12/24
00161509
Foothill Cardiology Medical Group Inc
BLOOD DRAW EVAL OF 23 PD EE'S
FCARC082024P
230.00
Check Total:
230.00
V002821
09/12/24
00161510
Frontier California Inc
Menifee Dispatch 7/23-8/22
188-0021 7/24
936.89
Menifee Dispatch 8/23-9/22
188-0021 8/24
936.89
PSEC B/UP CIRCUIT 09/01-09/30
197-0886 09/24
1,012.00
CH Internet 9/1 - 9/30
197-1049 9/24
1,190.00
CSD Maxicom Ranch 8/28-9/27
304-0470 8/24
75.44 PD Lines 9/1 - 9/30
304-9560 9/24
297.91
Alarm MIC 8/28/24-9/27/24
677-1670 8/24
75.44 Fire Line 9/1-9/30
677-5511 9/24
294.39
PD Centranet Lines 9/1-9/30
696-3601 9/24
319.43
Fire Line 9/1-9/30
698-1451 9/24
148.51
Alderwood Internet 09/2-10/01
894-6225 9/24
119.48
PD High Sp Internet 9/1-9/30
9266050506 9/24
122.15
Check Total:
5,528.53
V002938
09/12/24
00161511
Playcore Wisconsin INC
Staff-Uniform Expense
PJI-0244334
177.30
Picnic Tables - COSP
PJI-0246659
7,111.84
Check Total:
7,289.14
V000460
09/12/24
00161512
Granicus Inc
Short-term vacation rental
189723
975.78
Check Total:
975.78
V005228
09/12/24
00161513
Image Trend Inc
FY25 Elite Acct Advisement Svc
PS-INV107908
20,800.00
Check Total:
20,800.00
V004886
09/12/24
00161514
Industrial Door Group Inc
surface mnt door closer
24-801536
1,836.72
Check Total:
1,836.72
V005436
09/12/24
00161515
Inland Fleet Solutions Inc
E4-Reserve-Brakes,Gauges,Locks
7496
2,785.02
E4-Oil Leak & Welding
7587
2,011.72
Check Total:
4,796.74
V005779
09/12/24
00161516
J. Harris Industrial Water Treatment Inc
S2-Bottle Exchange
2198159
130.19
Check Total:
130.19
V000562
09/12/24
00161517
KC Graphics
DB CASE ACTIVITY FILES
41886
1,288.13
DB ENVELOPES
41887
365.40
Check Total:
1,653.53
V004878
09/12/24
00161518
Leitch, Reed
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
51 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Leitch CAHOMINV 8/19-8/23 REIM
090424RL
212.50
Leitch FNC CRMS 10/27-11/1 CIA
090624RL
338.00
Check Total:
550.50
V000600
09/12/24
00161519
Levine, Laurie
Landsc Des Plan Chk Aug 2024
09124-4270
1,200.00
Check Total:
1,200.00
V003847
09/12/24
00161520
LexisNexis Risk Solutions FL Inc
AUG' 24 SVCS
1500060-20240831
429.25
Check Total:
429.25
V000603
09/12/24
00161521
Liebert Cassidy Whitmore
LCW SD Consortium
MU040-10000 - 24
900.00
Check Total:
900.00
V000604
09/12/24
00161522
Life Assist Inc
Credit-Returned Items
1505963
-896.10
Credit-Retuned Items
1505964
-163.13
Credit - Returned Items
1507873
-503.12
Paramedic Medical Supplies
1508669
4,110.61
Check Total:
2,548.26
V000606
09/12/24
00161523
Lloyd Pest Control
MIC pest control
8581996
95.00 Lib Pest Control Srvcs Sep
8582029
144.00
city hall pest control
8582073
150.00
PW Yard pest control
8582104
46.00 Check Total:
435.00
V004814
09/12/24
00161524
Miranda, Lorena
Miranda ICI HMCD 10/13-18 CIA
082824LM
338.00
Miranda ICI HMCD 10/20-25 CA 2
082824LM2
338.00
Check Total:
676.00
V005529
09/12/24
00161525
MSW Consultants Inc
Solid waste on-call consulting
903
2,000.00
Check Total:
2,000.00
V005362
09/12/24
00161526
Mulligan, Michael
Mulligan FTO 8/19-8/23 REIMB
090424MM
131.20
Check Total:
131.20
V004952
09/12/24
00161527
Munyer, Tyler
Munyer CAHOMINV 8/19-8/23 REIM
090424TM
212.50
Check Total:
212.50
V005209
09/12/24
00161528
Murrieta Automotive Company
Automall Sign Maint/Prog Sep24
95156
1,012.11
Check Total:
1,012.11
V000677
09/12/24
00161529
Murrieta Chamber of Commerce
Physicians Social 4/8/24
44996
1,600.00
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
52 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Check Total:
1,600.00
V004782
09/12/24
00161530
Auto Parts Pros LLC
Mech Shop - Motor Oil
128966
67.73 OES 6614 -Oil Filter
129431
40.77 S3-Oil Absorbant
129663
31.52 Forklift Fluid Filter
129807
27.72 FLEET MAINT/RPR SUPPLIES
130833
919.52
Check Total:
1,087.26
V004471
09/12/24
00161531
Omega Print
BUSINESS CARDS (2)
36181
152.25
BUSINESS CARDS (3)
36307
228.38
Check Total:
380.63
V002782
09/12/24
00161532
Pacific Products & Services LLC
sign posts + anchors
34621
1,633.53
Check Total:
1,633.53
V000753
09/12/24
00161533
Petes Road Serv Inc
E3-(4) Tires Replaced
24-0782078-00
3,047.45
Check Total:
3,047.45
V005418
09/12/24
00161534
Pitney Bowes Global Financial Services LLC
Postage Machine Lease
3106784357
92.65 Postage Machine Lease -
3106784357
8.44 Postage Machine Lease
3106784357
15.86 Postage Machine Lease
3106784357
18.65 Postage Machine Lease
3106784357
586.05
Postage Machine Lease
3106784357
502.46
Postage Machine Lease
3106784357
266.47
Postage Machine Lease
3106784357
96.51 Postage Machine Lease
3106784357
24.16 Postage Machine Lease
3106784357
22.34 Postage Machine Lease
3106784357
136.33
Postage Machine Lease
3106784357
8.74 Postage Machine Lease -
3106784357
0.91 Postage Machine Lease -
3106784357
0.02 Postage Machine Lease
3106784357
0.02 Check Total:
1,779.61
V004733
09/12/24
00161535
Power, Evan
Power TOC CNF 10/21-24 CIA
082824EP
177.50
Check Total:
177.50
V002755
09/12/24
00161536
Prudential Overall Supply
PW uniform service
132273300
88.62 Check Total:
88.62 V005447
09/12/24
00161537
Deluxe Corporation
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
53 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
W2 and 1099 forms and envelope
0089716
332.67
Check Total:
332.67
V004702
09/12/24
00161538
Generate Capital PBC
Aug2024 PD solar electricity
SOL-10761-123
4,461.33
Aug2024 CH solar electricity
SOL-10832-123
9,607.26
Check Total:
14,068.59
V000806
09/12/24
00161539
R J Noble Company
asphalt materials
249345
1,841.94
Check Total:
1,841.94
V000817
09/12/24
00161542
Rancho California Water District
CSD Irrigation July-August
3047339 08/24
2,980.04
CSD Irrigation July-August
3050742 08/24
781.42
CSD Irrigation July-August
3050743 08/24
750.68
CSD Irrigation July-August
3051051 08/24
904.25
CSD Irrigation July-August
3051253 08/24
684.39
CSD Irrigation July-August
3051254 08/24
2,735.88
CSD Irrigation July-August
3051255 08/24
410.76
CSD Irrigation July-August
3051257 08/24
342.79
CSD Irrigation July-August
3051915 08/24
152.80
CSD Irrigation July-August
3052098 08/24
655.54
CSD Irrigation July-August
3052099 08/24
519.52
CSD Irrigation July-August
3052100 08/24
164.23
CSD Irrigation July-August
3052101 08/24
756.64
CSD Irrigation July-August
3052102 08/24
374.21
CSD Irrigation July-August
3052468 08/24
370.00
CSD Irrigation July-August
3052616 08/24
53.67 CSD irrigation July-August
3052617 08/24
1,271.01
CSD irrigation July-August
3052630 08/24
205.90
CSD irrigation July-August
3052826 08/24
468.38
CSD irrigation July-August
3052913 08/24
1,243.35
CSD irrigation July-August
3052914 08/24
741.81
CSD irrigation July-August
3053123 08/24
5,632.83
CSD irrigation July-August
3053190 08/24
231.73
CSD irrigation July-August
3053191 08/24
401.97
CSD irrigation July-August
3053303 08/24
646.94
CSD irrigation July-August
3053453 08/24
813.60
CSD irrigation July-August
3053454 08/24
759.80
CSD irrigation July-August
3053858 08/24
909.51
CSD irrigation July-August
3053859 08/24
1,046.97
CSD irrigation July-August
3053860 08/24
476.61
CSD irrigation July-August
3053861 08/24
1,167.55
CSD Irrigation July-August
3054001 08/24
1,059.44
CSD Irrigation July-August
3054002 08/24
229.91
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
54 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
CSD Irrigation July-August
3054127 08/24
1,332.31
CSD Irrigation July-August
3054385 08/24
60.79 CSD Irrigation July-August
3054398 08/24
530.35
CSD Irrigation July-August
3054472 08/24
855.91
CSD Irrigation July-August
3054473 08/24
53.67 CSD Irrigation July-August
3054475 08/24
79.99 CSD Irrigation July-August
3054525 08/24
270.67
CSD irrigation July-August
3054526 08/24
897.95
CSD irrigation July-August
3054527 08/24
1,065.62
CSD irrigation July-August
3054528 08/24
1,649.53
CSD irrigation July-August
3054529 08/24
715.08
CSD irrigation July-August
3054530 08/24
817.30
CSD irrigation July-August
3054531 08/24
492.24
CSD irrigation July-August
3055105 08/24
2,956.74
CSD irrigation July-August
3055106 08/24
144.65
CSD irrigation July-August
3055136 08/24
218.76
CSD irrigation July-August
3055164 08/24
111.04
CSD irrigation July-August
3055177 08/24
606.51
CSD irrigation July-August
3055178 08/24
39.99 CSD irrigation July-August
3055696 08/24
261.05
CSD irrigation July-August
3056096 08/24
2,487.03
CSD irrigation July-August
3056101 08/24
951.18
CSD irrigation July-August
3056244 08/24
3,715.69
CSD irrigation July-August
3056245 08/24
885.65
CSD irrigation July-August
3056247 08/24
158.89
CSD irrigation July-August
3056248 08/24
6,390.26
CSD irrigation July-August
3056249 08/24
4,016.77
CSD irrigation July-August
3056257 08/24
111.04
CSD irrigation July-August
3056260 08/24
418.35
CSD irrigation July-August
3056261 08/24
563.41
CSD irrigation July-August
3056501 08/24
836.26
CSD irrigation July-August
3056811 08/24
53.67 CSD irrigation July-August
3057635 08/24
53.67 CSD irrigation July-August
3057636 08/24
222.07
CSD irrigation July-August
3057647 08/24
574.55
CSD irrigation July-August
3057650 08/24
390.49
CSD irrigation July-August
3057651 08/24
1,004.86
CSD irrigation July-August
3057652 08/24
144.65
CSD irrigation July-August
3063320 08/24
16.62 Check Total:
66,099.39
V004218
09/12/24
00161543
Goldman, Ronald A
Murrieta Hills Project
321
1,365.00
The Vineyards
518
1,425.00
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
55 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
HOLLINSWORTH OAKS SP
710
739.90
Check Total:
3,529.90
V005278
09/12/24
00161544
RMG Communications
Fundraiser booklets & posters
1861
5,579.40
Check Total:
5,579.40
V000909
09/12/24
00161545
San Diego Police Eqt
J.Calvert - vest
662671
1,005.94
M.Embrey - vest
662671
1,005.94
J.McCarthy - vest
662671
1,005.94
Check Total:
3,017.82
V004734
09/12/24
00161546
SC Commercial LLC
Fuel Delivery for 09/03/24
2714435-IN
7,417.59
FY25 S1 fleet fuel delivery
2721504-IN
2,141.48
S3-240 Gal Diesel Fuel
2721506-IN
1,284.21
PD Fuel Delivery for 09/09/24
2722465-IN
5,511.41
Check Total:
16,354.69
V004660
09/12/24
00161547
Schmidt, Matthew
Schmidt TOC CNF 10/21-24 CIA
082824MS
177.50
Check Total:
177.50
V005194
09/12/24
00161548
SHI International Corp
VMware Horizon 8 License-OMNI
B18765406
719.12
Check Total:
719.12
V004938
09/12/24
00161549
SoCal Wax Shop Inc
MFR Engine Detail Supplies
71460
103.04
Check Total:
103.04
V000946
09/12/24
00161550
Southern CA Edison Company
Electric - Eq Park
0502992 08/24
612.88
Electric - General
0502992 08/24
9,884.20
LS-3 street lights
1512297 09/24
4,744.70
Clinton Keith/Wrm Spgs st ligh
2461731 09/24
17.10 Baxter Rd street light
3595865 09/24
17.10 Electric - 40644 Cal Oaks
5863785 08/24
4,984.61
Wash/Magnolia st light
8647175 09/24
26.76 Check Total:
20,287.35
V000952
09/12/24
00161551
DS Waters of America Inc
PW Yard drinking water
9790311 082724
302.42
Check Total:
302.42
V000194
09/12/24
00161552
State of California DOJ
JULY '24 LIVE SCANS
752036
1,904.00
Check Total:
1,904.00
V000972
09/12/24
00161553
Sun Badge Company
AWARD CEREMONY MEDALS
419765
2,975.46
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
56 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Check Total:
2,975.46
V000160
09/12/24
00161554
Boncor Water Systems LLC
Admin Reverse Osmosis-August
915580 09/24
49.50 Check Total:
49.50 V004009
09/12/24
00161555
T-Mobile USA Inc
MR24-2508 GPS LOCATE
9578653534
50.00 Check Total:
50.00 V005503
09/12/24
00161556
Team California Economic Development
ICSC Western Reception Co-Host
013
700.00
Check Total:
700.00
V005514
09/12/24
00161557
Temecula Plantscape
Mthly. Maint Sep2024
4665
410.00
Check Total:
410.00
V004715
09/12/24
00161558
California Newspapers Partnership
EXT-2024-00014
0011686782
392.86
6TH CODE UPDATE
0011688007
641.36
ORD 607 SPA2023-00003
0011688423
318.62
DP-2019-1846
0011689134
350.66
EXT-2024-00014 DP 2019-1943
0011689319
393.08
Check Total:
2,096.58
V005567
09/12/24
00161559
Tier 1 Investigations LLC
K.Fawcett background
1098
1,500.00
K.Fawcett travel review
1098
270.00
Check Total:
1,770.00
V005032
09/12/24
00161560
Townsend Public Affairs
Grant Writing Consulting Sep24
22198
10,500.00
Check Total:
10,500.00
V005242
09/12/24
00161561
Trilogy Medwaste West LLC
Medical Waste Disposal-August
1614524
629.28
Check Total:
629.28
V001040
09/12/24
00161562
U S Bank National Association
Cal Card 08/2024
USBANK 08/24
34.97 Cal Card 08/2024
USBANK 08/24
6,002.34
Cal Card 08/2024
USBANK 08/24
3,073.38
Cal Card 08/2024
USBANK 08/24
1,600.02
Cal Card 08/2024
USBANK 08/24
814.94
Cal Card 08/2024
USBANK 08/24
1,149.00
Cal Card 08/2024
USBANK 08/24
1,100.00
Cal Card 08/2024
USBANK 08/24
662.00
Cal Card 08/2024
USBANK 08/24
29,475.13
Cal Card 08/2024
USBANK 08/24
48,494.19
Cal Card 08/2024
USBANK 08/24
3,911.97
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
57 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Cal Card 08/2024
USBANK 08/24
5,740.42
Cal Card 08/2024
USBANK 08/24
300.00
Cal Card 08/2024
USBANK 08/24
404.41
Cal Card 08/2024
USBANK 08/24
1,471.16
Cal Card 08/2024
USBANK 08/24
451.91
Cal Card 08/2024
USBANK 08/24
2,596.32
Cal Card 08/2024
USBANK 08/24
2,731.20
Cal Card 08/2024
USBANK 08/24
13,279.25
Cal Card 08/2024
USBANK 08/24
1,777.27
Cal Card 08/2024
USBANK 08/24
10,762.64
Cal Card 08/2024
USBANK 08/24
27.08 Cal Card 08/2024
USBANK 08/24
7,491.55
Cal Card 08/2024
USBANK 08/24
4,336.05
Cal Card 08/2024
USBANK 08/24
8,728.08
Cal Card 08/2024
USBANK 08/24
41.66 Check Total:
156,456.94
V001057
09/12/24
00161563
United Towing Services Inc
MR24-4002 tow to PD
65867
525.00
MR24-4002 tow to PD
65867A
525.00
CR TO USE PO
65867C
-525.00
24-04 JUMP START
65885
65.00 MR24-3538 tow to PD
65932
300.00
MR24-3538 tow to PD
65932A
300.00
CR TO USE PO
65932C
-300.00
19-22 TOW TO DCH
66056
65.00 MR24-4304 TOW to PD
66066
300.00
MR24-4304 TOW to PD
66066A
300.00
CR TO USE PO
66066C
-300.00
MR24-4376 tow to PD
66207
300.00
MR24-4376 tow to PD
66207A
300.00
CR TO USE PO
66207C
-300.00
MR24-4378 TOW to Fire Stn 1
66209
525.00
MR24-4378 TOW to Fire Stn 1
66209A
525.00
CR TO USE PO
66209C
-525.00
MR24-4421 tow to PD
66216
750.00
MR24-4421 tow to PD
66216A
750.00
CR TO USE PO
66216C
-750.00
Check Total:
2,830.00
V005088
09/12/24
00161564
Velazquez, Eric
Velazquez TOC CNF 10/21-24 CIA
082824EV
177.50
Check Total:
177.50
V002822
09/12/24
00161565
Cellco Partnership
07/29-08/28 (0001)
9972548723
6,929.54
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
58 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
07/29-08/28 (0004)
9972548724
4,415.52
iPads for B&S Inspectors
9972548726
173.26
Engr Cellphone Srvc 7/29-8/28
9972548727
203.09
PW Maint wireless provider
9972548728
456.83
Facilities wireless provider
9972548728
207.65
Mthly cell charge Jul29-Aug28
9972548730
345.61
Mthly cell charge Jul29-Aug28
9972548731
60.03 CSTIEHL 7/29-8/28
9972548732
41.53 08/02-09/01 PD
9972859489
6.60 Check Total:
12,839.66
V004708
09/12/24
00161566
Village News Inc
Ad for Grad - Sponsor
28907
375.00
Check Total:
375.00
V001127
09/12/24
00161567
Willdan Engineering
Fire Plan Check 7/11-7/21/24
002-30789
4,730.00
Check Total:
4,730.00
V001128
09/12/24
00161568
Willdan Financial Services
Mthly CSD Park Tax Admin
010-59172
2,643.40
LLD 1 Levy
010-59173
411.53
LLD 2 Levy
010-59173
277.47
LLD 3 Levy
010-59173
215.11
LLD 4 Levy
010-59173
267.88
LLD 5 Levy
010-59173
245.73
LLD 6 Levy
010-59173
244.61
LLD 7 Levy
010-59173
249.96
LLD 8 Levy
010-59173
211.75
LLD 9 Levy
010-59173
228.30
LLD 10 Levy
010-59173
399.22
LLD 11 Levy
010-59173
283.07
LLD 12 Levy
010-59173
659.26
LLD 13 Levy
010-59173
326.02
LLD 14 Levy
010-59173
275.11
LLD 15 Levy
010-59173
380.80
LLD 16 Levy
010-59173
429.84
LLD 17 Levy
010-59173
257.07
LLD 18 Levy
010-59173
237.88
LLD 19 Levy
010-59173
315.32
LLD 20 Levy
010-59173
240.50
LLD 21 Levy
010-59173
363.11
LLD 22 Levy
010-59173
225.56
LLD 23 Levy
010-59173
253.69
LLD 24 Levy
010-59173
208.01
LLD 25 Levy
010-59173
203.81
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
59 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
LLD 26 Levy
010-59173
204.65
LLD 27 Levy
010-59173
202.65
LLD 28 Levy
010-59173
193.36
LLD 29 Levy
010-59173
160.57
LLD 31 Levy
010-59173
166.67
Check Total:
10,981.91
V003539
09/12/24
00161569
Michelles Place Breast Cancer Resource Center
Stone-Donation Ovarian Aware
OVARIANAWARE24
250.00
Check Total:
250.00
V003944
09/12/24
00161570
Summers, Kimberley
Reimb. Lunch Mtg. 8/20
KSUMMERS082024
33.78 Check Total:
33.78 V005701
09/13/24
00161571
Land Forms Landscape Construction Inc
Sykes Ranch Retention
570-04-2412R
9,355.75
Check Total:
9,355.75
V003131
09/13/24
00161572
Aflac
PAYROLL 2401170
2232/2401170
2,360.31
PAYROLL 2401170
2232/2401170
464.72
PAYROLL 2401170
2232/2401170
712.60
PAYROLL 2401170
2232/2401170
386.76
PAYROLL 2401170
2232/2401170
170.30
PAYROLL 2401170
2232/2401170
128.64
PAYROLL 2401170
2232/2401170
9.96 PAYROLL 2401170
2232/2401170
8.49 PAYROLL 2401170
2232/2401170
109.86
PAYROLL 2401170
2234/2401170
1,053.87
PAYROLL 2401170
2234/2401170
140.78
PAYROLL 2401170
2234/2401170
36.30 PAYROLL 2401170
2234/2401170
36.23 PAYROLL 2401170
2234/2401170
77.74 PAYROLL 2401170
2234/2401170
23.21 PAYROLL 2401170
2234/2401170
0.59 PAYROLL 2401170
2234/2401170
118.82
Check Total:
5,839.18
V004287
09/13/24
00161573
Moss, Lori
MOSS Medical September 24
MOSS/SEP24
695.00
Check Total:
695.00
V000698
09/13/24
00161574
National Peace Officers & Firefighters
PAYROLL 2401170
2250/2401170
14.16 PAYROLL 2401170
2250/2401170
47.84 Check Total:
62.00 V000773
09/13/24
00161575
Pre-Paid Legal Services Inc
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
60 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
PAYROLL 2401170
2600/2401170
286.54
PAYROLL 2401170
2600/2401170
51.80 PAYROLL 2401170
2600/2401170
67.75 PAYROLL 2401170
2600/2401170
57.80 PAYROLL 2401170
2600/2401170
10.36 Check Total:
474.25
V000958
09/13/24
00161576
Standard Insurance Company RV
PAYROLL 2401170
2237/2401170
1,170.86
Rounding
2237/2401170
1.24 PAYROLL 2401170
2237/2401170
318.33
PAYROLL 2401170
2237/2401170
274.64
PAYROLL 2401170
2237/2401170
107.78
PAYROLL 2401170
2237/2401170
41.56 PAYROLL 2401170
2237/2401170
56.48 PAYROLL 2401170
2237/2401170
1.94 PAYROLL 2401170
2237/2401170
1.15 PAYROLL 2401170
2237/2401170
6.74 PAYROLL 2401170
2237/2401170
5.50 PAYROLL 2401170
2238/2401170
190.59
PAYROLL 2401170
2238/2401170
98.27 PAYROLL 2401170
2238/2401170
185.04
PAYROLL 2401170
2238/2401170
37.68 PAYROLL 2401170
2238/2401170
8.80 PAYROLL 2401170
2238/2401170
8.48 PAYROLL 2401170
2238/2401170
0.90 PAYROLL 2401170
2238/2401170
4.24 PAYROLL 2401170
2239/2401170
23.73 PAYROLL 2401170
2239/2401170
4.00 PAYROLL 2401170
2239/2401170
8.00 PAYROLL 2401170
2239/2401170
3.20 PAYROLL 2401170
2239/2401170
0.09 PAYROLL 2401170
2239/2401170
1.60 PAYROLL 2401170
2245/2401170
150.42
PAYROLL 2401170
2245/2401170
74.47 PAYROLL 2401170
2245/2401170
47.54 PAYROLL 2401170
2245/2401170
7.70 PAYROLL 2401170
2245/2401170
6.46 PAYROLL 2401170
2245/2401170
5.24 PAYROLL 2401170
2245/2401170
0.67 PAYROLL 2401170
2245/2401170
0.88 PAYROLL 2401170
2245/2401170
1.74 PAYROLL 2401170
2246/2401170
9.67 PAYROLL 2401170
2246/2401170
7.83 User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
61 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
PAYROLL 2401170
2246/2401170
2.80 PAYROLL 2401170
2247/2401170
22.93 PAYROLL 2401170
2247/2401170
2.32 PAYROLL 2401170
2247/2401170
28.48 PAYROLL 2401170
2247/2401170
1.76 PAYROLL 2401170
2247/2401170
0.34 PAYROLL 2401170
2247/2401170
0.41 PAYROLL 2401170
2247/2401170
1.22 Check Total:
2,933.72
V003638
09/13/24
00161577
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401170
1401/2401170
146.17
PAYROLL 2401170
1401/2401170
119.51
PAYROLL 2401170
2401/2401170
697.61
PAYROLL 2401170
2401/2401170
570.20
Check Total:
1,533.49
V001077
09/13/24
00161578
Vierstra, Judith
VIERSTRA MEDICAL September 24
VIERSTRA/SEP24
1,686.09
Check Total:
1,686.09
V000284
09/13/24
00161579
Washington National Ins Co
PAYROLL 2401170
2236/2401170
92.55 Check Total:
92.55 V000051
09/19/24
00161580
Affordable Automotive Repair Inc
SVC/RPR For PD fleet 18-04
94162
958.56
SVC/RPR For PD fleet 17-21
94163
1,228.80
SVC/RPR For 15-01
94170
709.28
SVC/RPR For PD fleet 17-16
94175
22.52 SVC/RPR For PD fleet 20-01
94179
79.85 SVC/RPR For PD fleet 08-17
94195
1,808.17
SVC/RPR For PD fleet 16-21
94200
1,589.75
SVC/RPR For PD fleet 22-04
94215
160.08
SVC/RPR For PD fleet 24-03
94218
74.25 SVC/RPR For PD fleet 19-04
94223
647.34
SVC/RPR For PD fleet 22-09
94246
617.06
SVC/RPR For PD fleet 18-02
94256
45.03 SVC/RPR For PD fleet 16-10
94260
369.09
SVC/RPR For PD fleet 19-05
94267
118.74
SVC/RPR For PD fleet 21-01
94280
1,502.06
Check Total:
9,930.58
V003581
09/19/24
00161581
Airgas USA LLC
S1-Oxygen Bottle Rental-August
510685199
144.15
Credit-Incorrect Invoice #
510685199C
-144.15
S1-Oxygen Bottle Rental-August
5510685199
144.15
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
62 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Check Total:
144.15
V000073
09/19/24
00161582
Alliance Propane Inc
S4-140.7 Gal Propoane Deliver
22063
513.96
Check Total:
513.96
V000075
09/19/24
00161583
Allied Traffic & Eqt Rentals
traffic signs & equipment
94039
2,024.11
traffic signs & equipment
94074
636.19
traffic signs & equipment
94077
135.94
traffic signs & equipment
94093
783.00
Check Total:
3,579.24
V000076
09/19/24
00161584
AllStar Fire Equipment Inc
(5) Bullard Wildland Helmets
258864
430.05
Check Total:
430.05
V005121
09/19/24
00161585
American Eagle Trophies
(3) Employee Recognition Award
12440
463.28
Check Total:
463.28
V005229
09/19/24
00161586
American Fence Company Inc
Temp Fence Eq Prk Aug-Sep
2582407
249.00
Check Total:
249.00
V000087
09/19/24
00161587
American Forensic Nurse Inc
AUG ' 24 CHP Draws
79013
210.00
Check Total:
210.00
V000091
09/19/24
00161588
American Planning Assoc
MEMBERSHIP RSALAZAR
1531
150.00
Check Total:
150.00
T03971
09/19/24
00161589
Ayla Blas
Refund of rental deposit
77854358
500.00
Refund of rental fee
77854358
1,325.00
Check Total:
1,825.00
V005562
09/19/24
00161590
BAM Architecture Studio INC
Project #21029 - Structural
22-140-001-25
400.00
Project #21029 - Structural
22-140-001-25
400.00
Project #21029 - Structural
22-140-001-25
3,200.00
Check Total:
4,000.00
V005649
09/19/24
00161591
Bare Bees INC
Rmvl of Bees Carlton Oaks
1356
200.00
Rmvl of Bees Busman Whitewood
1367
200.00
Rmvl of Bees Los Alamos Monroe
1368
200.00
Removal of bees
1391
200.00
Rmvl of Bees Torrey Pines Park
1394
200.00
Rmvl of Bees Valley Vista Park
1395
200.00
Rmvl of Bees Upper Cpr Cyn Pk
1401
200.00
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
63 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Rmvl of Bees Botanica Place
1402
400.00
Rmvl of Bees Sykes Ranch Park
1409
200.00
Rmvl of Bees Vintage Rsrv Park
1410
200.00
Rmvl of Bees Vintage Rsrv Park
1411
200.00
Removal of bees
1412
200.00
Check Total:
2,600.00
V004594
09/19/24
00161592
Battery Systems Inc
battery backup system
28592408220915
2,238.77
Check Total:
2,238.77
V000122
09/19/24
00161593
Powersports Unlimited Inc
UNIT 21-10
48408
1,229.78
UNIT 19-08
48409
928.19
UNIT 16-12
48456
3,828.19
Check Total:
5,986.16
V005067
09/19/24
00161594
Ride On Powersports Inc
unit 16-13
6036621
897.60
Check Total:
897.60
V003637
09/19/24
00161595
Brodart Co
Collection Development
B6849665
2,251.09
Check Total:
2,251.09
V004869
09/19/24
00161596
Byrne, Michael
Byrne THRTMNGMTSCHL 8/13 REIMB
090424MB
17.00 Check Total:
17.00 V000156
09/19/24
00161597
CA Department of Tax & Fee Administration
CDTFA AUG2024
CDTFA AUG2024
32.73 CDTFA SYSTEM ROUNDING
CDTFA AUG2024
0.27 Check Total:
33.00 V000203
09/19/24
00161598
Temcal Development Ctr
B&S fleet wash
1329
17.00 Check Total:
17.00 V004427
09/19/24
00161599
CentralSquare Technologies LLC
State Controllers Report
419644
780.00
State Controllers Report
419644
780.00
Check Total:
1,560.00
V004772
09/19/24
00161600
Cintas First Aid
Library First Aid Kit Refills
5220595560
176.49
Library First Aid Kit Refills
5224177181
215.41
Sr. Center First Aid Kit Refil
5228536204
298.91
HR First Aid Kit refill
5228536207
56.47 Check Total:
747.28
V004663
09/19/24
00161601
CivicPlus LLC
Rescheduling Fee/delayed launc
304661
657.00
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
64 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Check Total:
657.00
V000280
09/19/24
00161602
Computer Alert Systems Inc
Quarterly fire alarm monitorin
121413
510.00
Check Total:
510.00
V000849
09/19/24
00161603
County of Riverside
S1-Environmental Health Permit
IN1017445
1,524.00
Check Total:
1,524.00
V000337
09/19/24
00161604
Data Ticket Inc
Code/Data Ticket
169979
163.81
FTB Collections Aug24
169992
15.00 Check Total:
178.81
V000355
09/19/24
00161605
Dewey Pest Control
S3-Rodent Control-September
16891871
55.00 S1/S2 Pest Control-September
16919148
154.00
S3/S4 Pest Control-September
16926888
157.00
S5-Pest Control-September
16926889
99.00 Check Total:
465.00
V003839
09/19/24
00161606
Donnoe And Associates Inc
Pre Employ Traffic Dect. Test
10600
1,290.00
Pre Employ Traffic Dect. Test
7418
1,290.00
CR - to offset overage
7418C
-1,290.00
Check Total:
1,290.00
V000380
09/19/24
00161607
Eastern Municipal Water Dist
CSD Irrigation Aug-Sep
500054489 09/24
35,521.87
Warm Springs Pkwy 8/9-9/11/24
500089576 09/24
253.61
Check Total:
35,775.48
V000402
09/19/24
00161608
Excel Landscape Inc
General Ldscp Mnt
109221R
64,650.30
Exempt Ldscp Mnt
109221R
47,372.14
Zone A Ldscp Mnt
109221R
4,381.70
Zone B Ldscp Mnt
109221R
10,254.86
Zone C Ldscp Mnt
109221R
857.33
Zone D Ldscp Mnt
109221R
1,219.05
Zone E Ldscp Mnt
109221R
65.25 Zone F Ldscp Mnt
109221R
1,339.24
Zone H Ldscp Mnt
109221R
3,945.58
LLD 1 Ldscp Mnt
109221R
13,735.71
LLD 2 Ldscp Mnt
109221R
1,444.53
LLD 3 Ldscp Mnt
109221R
171.70
LLD 4 Ldscp Mnt
109221R
1,206.46
LLD 5 Ldscp Mnt
109221R
283.88
LLD 6 Ldscp Mnt
109221R
129.35
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
65 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
LLD 7 Ldscp Mnt
109221R
105.31
LLD 8 Ldscp Mnt
109221R
3,238.19
LLD 9 Ldscp Mnt
109221R
502.50
LLD 10 Ldscp Mnt
109221R
3,201.57
LLD 11 Ldscp Mnt
109221R
275.85
LLD 12 Ldscp Mnt
109221R
7,678.27
LLD 13 Ldscp Mnt
109221R
5,323.73
LLD 14 Ldscp Mnt
109221R
410.92
LLD 15 Ldscp Mnt
109221R
865.35
LLD 16 Ldscp Mnt
109221R
9,542.88
LLD 17 Ldscp Mnt
109221R
1,390.75
LLD 18 Ldscp Mnt
109221R
1,900.11
LLD 19 Ldscp Mnt
109221R
12,610.53
LLD 20 Ldscp Mnt
109221R
5,186.38
LLD 21 Ldscp Mnt
109221R
7,460.78
LLD 23 Ldscp Mnt
109221R
2,699.06
LLD 24 Ldscp Mnt
109221R
195.74
LLD 25 Ldscp Mnt
109221R
12,186.58
LLD 26 Ldscp Mnt
109221R
51.51 LLD 27 Ldscp Mnt
109221R
1,686.00
LLD 28 Ldscp Mnt
109221R
1,162.96
LLD 29 Ldscp Mnt
109221R
70.53 General - Broken Irr.
109257
2,420.45
LLD 16 - Repair Brkn Irr
109258
406.49
LLD 21 - Repair Irr.
109259
336.39
Local B - Repair Brkn Irr.
109260
4,238.95
Exempt - Repair Brkn Irr.
109261
524.44
General Ldscp Mnt
109307
64,650.30
Exempt Ldscp Mnt
109307
47,372.14
Zone A Ldscp Mnt
109307
4,381.70
Zone B Ldscp Mnt
109307
10,254.86
Zone C Ldscp Mnt
109307
857.33
Zone D Ldscp Mnt
109307
1,219.05
Zone E Ldscp Mnt
109307
65.25 Zone F Ldscp Mnt
109307
1,339.24
Zone H Ldscp Mnt
109307
3,945.58
LLD 1 Ldscp Mnt
109307
13,735.71
LLD 2 Ldscp Mnt
109307
1,444.53
LLD 3 Ldscp Mnt
109307
171.70
LLD 4 Ldscp Mnt
109307
1,206.46
LLD 5 Ldscp Mnt
109307
283.88
LLD 6 Ldscp Mnt
109307
129.35
LLD 7 Ldscp Mnt
109307
105.31
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
66 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
LLD 8 Ldscp Mnt
109307
3,238.19
LLD 9 Ldscp Mnt
109307
502.50
LLD 10 Ldscp Mnt
109307
3,201.57
LLD 11 Ldscp Mnt
109307
275.85
LLD 12 Ldscp Mnt
109307
7,678.27
LLD 13 Ldscp Mnt
109307
5,323.73
LLD 14 Ldscp Mnt
109307
410.92
LLD 15 Ldscp Mnt
109307
865.35
LLD 16 Ldscp Mnt
109307
9,542.88
LLD 17 Ldscp Mnt
109307
1,390.75
LLD 18 Ldscp Mnt
109307
1,900.11
LLD 19 Ldscp Mnt
109307
12,610.53
LLD 20 Ldscp Mnt
109307
5,186.38
LLD 21 Ldscp Mnt
109307
7,460.78
LLD 23 Ldscp Mnt
109307
2,699.06
LLD 24 Ldscp Mnt
109307
195.74
LLD 25 Ldscp Mnt
109307
12,186.58
LLD 26 Ldscp Mnt
109307
51.51 LLD 27 Ldscp Mnt
109307
1,686.00
LLD 28 Ldscp Mnt
109307
1,162.96
LLD 29 Ldscp Mnt
109307
70.53 General Ldscp Mnt
109541
64,650.30
Exempt Ldscp Mnt
109541
47,372.14
Zone A Ldscp Mnt
109541
4,381.70
Zone B Ldscp Mnt
109541
10,254.86
Zone C Ldscp Mnt
109541
857.33
Zone D Ldscp Mnt
109541
1,219.05
Zone E Ldscp Mnt
109541
65.25 Zone F Ldscp Mnt
109541
1,339.24
Zone H Ldscp Mnt
109541
3,945.58
LLD 1 Ldscp Mnt
109541
13,735.71
LLD 2 Ldscp Mnt
109541
1,444.53
LLD 3 Ldscp Mnt
109541
171.70
LLD 4 Ldscp Mnt
109541
1,206.46
LLD 5 Ldscp Mnt
109541
283.88
LLD 6 Ldscp Mnt
109541
129.35
LLD 7 Ldscp Mnt
109541
105.31
LLD 8 Ldscp Mnt
109541
3,238.19
LLD 9 Ldscp Mnt
109541
502.50
LLD 10 Ldscp Mnt
109541
3,201.57
LLD 11 Ldscp Mnt
109541
275.85
LLD 12 Ldscp Mnt
109541
7,678.27
LLD 13 Ldscp Mnt
109541
5,323.73
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
67 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
LLD 14 Ldscp Mnt
109541
410.92
LLD 15 Ldscp Mnt
109541
865.35
LLD 16 Ldscp Mnt
109541
9,542.88
LLD 17 Ldscp Mnt
109541
1,390.75
LLD 18 Ldscp Mnt
109541
1,900.11
LLD 19 Ldscp Mnt
109541
12,610.53
LLD 20 Ldscp Mnt
109541
5,186.38
LLD 21 Ldscp Mnt
109541
7,460.78
LLD 23 Ldscp Mnt
109541
2,699.06
LLD 24 Ldscp Mnt
109541
195.74
LLD 25 Ldscp Mnt
109541
12,186.58
LLD 26 Ldscp Mnt
109541
51.51 LLD 27 Ldscp Mnt
109541
1,686.00
LLD 28 Ldscp Mnt
109541
1,162.96
LLD 29 Ldscp Mnt
109541
70.53 Check Total:
694,334.46
V002821
09/19/24
00161609
Frontier California Inc
CSD Carlton Oaks 9/10-10/9
304-2854 9/24
150.27
CSD Town Hall Main 9/10-10/9
461-4354 9/24
518.49
Police Department 8/25-9/24
677-7289 8/24
249.53
Fire Lines 9/4 -10/3
679-7612 9/24
224.09
CSD COSP Modem 9/10 - 10/9
698-1294 9/24
76.45 CSD Maxicom Sycamore 9/7-10/6
698-4403 9/24
72.16 Elevator phone
698-6230 9/24
58.99 Fire 1 9/10-10/9
894-1564 9/24
90.62 Check Total:
1,440.60
V003823
09/19/24
00161610
Gallagher, Shigeko
Aug Senior Line Dancing
DG0824
1,470.00
Check Total:
1,470.00
V000443
09/19/24
00161611
Gardner Company Inc
AC 8 Drain Pan
105480
2,050.00
Library HVAC srvc thermostat
105481
400.00
Check Total:
2,450.00
V000501
09/19/24
00161612
Health and Human Resources Center Inc
Capitation Oct 2024
E0327131
1,059.15
Check Total:
1,059.15
V004827
09/19/24
00161613
Walker, Robert
Sound - 9/11 Ceremony
1255
400.00
Check Total:
400.00
V005680
09/19/24
00161614
Holliday, Ron
Reimbursement AFV Ticket 10/05
RHOLLIDAYAFV
175.00
Check Total:
175.00
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
68 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V003934
09/19/24
00161615
Howroyd Wright Employment Agency Inc
Denise Pennell
01-6939479
212.80
Michelle Owens
01-6939480
1,170.40
Denise Pennell
01-6945021
212.80
Michelle Owens
01-6945022
936.32
Check Total:
2,532.32
V004886
09/19/24
00161616
Industrial Door Group Inc
S1-Roll Up Door Repair
24-801531
857.00
Check Total:
857.00
V005436
09/19/24
00161617
Inland Fleet Solutions Inc
E5R-Plumb,Chassis, Frame Rpr
7586
4,976.29
E5R-Plumb,Chassis, Frame Rpr
7586A
4,976.29
Credit-Wrong Obj Code
7586C
-4,976.29
Check Total:
4,976.29
V005854
09/19/24
00161618
James, Garrett
James FTO 8/19-8/23 REIM
091224GJ
63.46 Check Total:
63.46 V003433
09/19/24
00161619
JD Promotions
Coloring/activity book (1000)
76433
1,839.57
Light Up YoYo (1048)
76434
1,756.95
Spinner metal stylus pen (100)
76467
179.44
Check Total:
3,775.96
V005754
09/19/24
00161620
Kosmont Real Estate Services
On-call real estate services
2308.5-011
2,184.00
Check Total:
2,184.00
V000603
09/19/24
00161621
Liebert Cassidy Whitmore
Consulting, Representational
AUG 31, 2024
48,995.50
Risks Portion
AUG 31, 2024
14,985.50
Check Total:
63,981.00
V000604
09/19/24
00161622
Life Assist Inc
Paramedic Medical Supplies
1508670
1,787.76
Check Total:
1,787.76
V000608
09/19/24
00161623
Logo Joes LLC
SOTM Backpack Sponsor FY24/25
41158
652.50
Check Total:
652.50
V004361
09/19/24
00161624
M Pino & Associates Inc
AUG '24 CCW APPS
3452
4,226.00
Check Total:
4,226.00
V000624
09/19/24
00161625
Maasberg, Laura C
Senior Zumba - Aug 2024
0824LM
224.00
Check Total:
224.00
V005872
09/19/24
00161626
Magnet Forensics LLC
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
69 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Mgntc Frsns CATCH Sept 2024-25
SIN072219
6,495.00
Check Total:
6,495.00
V005214
09/19/24
00161627
McDonald, Cristal
Council Dinner 9/10&9/17 REIM
9182024
87.21 Check Total:
87.21 V005837
09/19/24
00161628
Michael Sullivan & Associates LLP
Legal assistance in securing
1219093
295.00
Legal assistance in securing
1219094
295.00
Legal assistance in securing
1219095
206.50
Legal assistance in securing
1219096
354.00
Check Total:
1,150.50
V001074
09/19/24
00161629
Miss April's Dance
Dance and Sing
276AV
5,159.14
Check Total:
5,159.14
V005795
09/19/24
00161630
Most Dependable Fountains Inc
Drinking Fountains/Parts
INV80008
43,661.08
Check Total:
43,661.08
V005326
09/19/24
00161631
Salvail, Oscar L
ice machine service/repair
8738904
813.96
ice machine repairs
8738904A
813.96
CR-correction to FY 23/24
8738904C
-813.96
Check Total:
813.96
V004471
09/19/24
00161632
Omega Print
#10 Envelopes w/Seal (500)
36610
135.94
Check Total:
135.94
V005465
09/19/24
00161633
Pencilbox LLC
Photographer - CITP
2024089
475.00
Check Total:
475.00
V000763
09/19/24
00161634
Poletti, Gustavo A
Sr Chair Yoga & Tai Chi - Aug
GP0824
1,738.10
Check Total:
1,738.10
V002755
09/19/24
00161635
Prudential Overall Supply
Uniform service
132264780
59.21 Uniform service
132267133
62.97 Uniform service
132268315
59.16 Uniform service
132269644
59.16 Uniform service
132271988
59.16 PW uniform service
132274467
81.55 Check Total:
381.21
V005278
09/19/24
00161636
RMG Communications
Murrieta Magazine writing,
1840
1,951.25
Check Total:
1,951.25
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
70 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V000878
09/19/24
00161637
RSG Inc
Successor Agency 08/2024
12200
850.00
Check Total:
850.00
V005822
09/19/24
00161638
RWBID Construction Management LLC
Pre-Construction Phase Task
2024-MLEP-002
6,950.00
Check Total:
6,950.00
V004734
09/19/24
00161639
SC Commercial LLC
S2-308 Gal Diesel Fuel
2724795-IN
1,545.25
Check Total:
1,545.25
V005309
09/19/24
00161640
Sectran Security Inc
Cash in Transit 09/2024
24091349
733.59
Check Total:
733.59
V000905
09/19/24
00161641
County of San Bernardino
DRIVER TRAINING (5)
EVOC=09-003
1,500.00
DRIVING TRAINING (5)
EVOC24-09-003A
1,500.00
DRIVING TRAINING (5)
EVOC24-09-003C
-1,500.00
Check Total:
1,500.00
V000929
09/19/24
00161642
Randall Mgt Group LLC
DP 2022-2705, TTM 2022-2706
33014
479.70
DP-2019-1943
33031
239.85
TPM 38891
33103
239.85
DP 2019-1943, EXT 2024-00014
33105
239.85
DP 2023-00027/CUP 2024-00028
33114
239.85
Check Total:
1,439.10
V005168
09/19/24
00161643
SNL Garage Inc
BC-1B Trk-Coolant & Oil Leaks
28039
4,508.06
Check Total:
4,508.06
V000944
09/19/24
00161644
South Coast AQMD
S2-Yrly Generator Permit
4413318
541.04
S2-Yrly Emissions Fee
4416089
165.96
Check Total:
707.00
V005054
09/19/24
00161645
South Coast Copy Systems
South Coast Copy monthly lease
37468106
3,627.57
Clerks printer
37468107
51.91 Check Total:
3,679.48
V000947
09/19/24
00161646
Southern CA Edison
Electric - Eq Park
1538034 08/24
104.46
Electric - General
1538034 08/24
10.04 Check Total:
114.50
V000946
09/19/24
00161647
Southern CA Edison Company
Electric - Exempt Jul-Aug
1085085 8/24
686.39
Electric - 37000 Ruth Ellen
2377011 08/24
16,954.12
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
71 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
LS-3 street lights
3038848 09/24
1,640.29
S4-Electric 8/13-9/11/24
5585422 09/24
3,287.01
Wrm Spgs Pkwy street light
6796273 09/24
40.08 Jeff annex electric
9857352 09/24
1,988.92
Check Total:
24,596.81
V004678
09/19/24
00161648
Signal Hill Auto Enterprises Inc.
Lib Janitorial Supplies
073683
407.90
Check Total:
407.90
V005578
09/19/24
00161649
SVA Architects INC
Architectural design services
62534
43,416.25
Professional Services Fee,
62534
68,339.50
Check Total:
111,755.75
V003959
09/19/24
00161650
Total Administrative Services Corporation
FSA AdminFees
IN3207349
1,579.42
Check Total:
1,579.42
V005740
09/19/24
00161651
Ten Over Studio Inc
Architectural and engineering
10821
21,950.01
Architectural and engineering
10924
3,859.44
Check Total:
25,809.45
V005638
09/19/24
00161652
The Alchemy Group Inc
On-Call Consulting Serv May24
MURRIETA-502024
5,000.00
On-Call Consulting Serv May24A
MURRIETA-502024A
5,000.00
On-Call Consulting Serv May24C
MURRIETA-502024C
-5,000.00
On-Call Consulting Serv Aug24
MURRIETA-802024
5,000.00
Check Total:
10,000.00
V000444
09/19/24
00161653
Southern California Gas Company
S5-Utility: Gas 8/9-9/11/24
087 1992 09/24
27.22 Gas - 40550 Cal Oaks Pool
424 7100 8/24
4.44 Check Total:
31.66 V003941
09/19/24
00161654
The Valley Business Journal
Ads for Rocktober Festival
INV-000243
1,000.00
Check Total:
1,000.00
T03968
09/19/24
00161656
Theresa Cruz
Refund of rental deposit
77077240
500.00
Check Total:
500.00
V004736
09/19/24
00161657
TireHub LLC
14 TIRES FOR PD FLEET
44438881
3,096.78
Check Total:
3,096.78
V001071
09/19/24
00161658
Verizon Business Serv
City Hall LD 8/1-8/31
00929207
82.53 Prks Rec CalOaks LD 8/1-8/31
06317362
0.83 Fire Station 1 LD 8/1-8/31
06317363
1.11 User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
72 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Fire Station 2 LD 8/1-8/31
06317364
0.55 PD 911 LD 8/1-8/31
06317365
47.17 Check Total:
132.19
V002822
09/19/24
00161659
Cellco Partnership
Verizon Code Enf
9972548729
669.75
Wireless Defibrillator Svc-Aug
9972789983
90.48 IT WiFi 8/5-9/4
9973062367
100.09
Check Total:
860.32
V004708
09/19/24
00161660
Village News Inc
Advertising for FY24/25. (1)
29771
600.00
Yearly Print Subscription
30263
89.95 Check Total:
689.95
V001116
09/19/24
00161661
Western Municipal Water Dist
CSD Irrigation Jul-Aug
043432 08/24
179.54
Check Total:
179.54
V001127
09/19/24
00161662
Willdan Engineering
Fire Plan Check 7/22-8/9/24
002-32316
4,940.00
Check Total:
4,940.00
V001128
09/19/24
00161663
Willdan Financial Services
Public Hearing Notices
010-58836
14,866.79
Check Total:
14,866.79
V005237
09/19/24
00161664
Wood, Hollis J
Senior Tai Chi - Aug 2024
HW0824
490.00
Check Total:
490.00
V005275
09/19/24
00161665
Yunex LLC
TS Call Out July 2024
5610002937
4,271.45
TS Maintenance 07/2024
90002735
9,306.00
Check Total:
13,577.45
V000020
09/26/24
00161666
A T & T
PD FAX LD 8/10-9/09
000022265585
0.30 PD 83HCQS359 8/13-9/12
000022298734
618.39
CH 83HCQS-038 LD 8/13-9/12
000022299299
508.40
FS 4 HCQS-373 8/13-9/12
000022299470
165.96
FS 3 HCQS-380 8/13-9/12
000022299472
165.96
CH 83HCQS-038 8/13-9/12
000022299474
165.96
Check Total:
1,624.97
V002747
09/26/24
00161667
Chamith Inc.
COFFEE ITEMS FOR PD
032860
1,824.51
Check Total:
1,824.51
V000051
09/26/24
00161668
Affordable Automotive Repair Inc
SVC/RPR For PD fleet 17-16
94245
202.41
SVC/RPR For PD fleet 19-03
94261
1,088.99
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
73 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
SVC/RPR For PD fleet 20-03
94294
95.70 Check Total:
1,387.10
V000075
09/26/24
00161669
Allied Traffic & Eqt Rentals
traffic signs & equipment
94126
23.11 Check Total:
23.11 V000087
09/26/24
00161670
American Forensic Nurse Inc
July '24 MPD Draws
78976
351.52
July '24 CHP Draws
78977
70.00 AUG '24 MPD Draws
79012
527.28
Check Total:
948.80
V004414
09/26/24
00161671
Antonucci, Jennifer
Travel Reimb: Pinnacle 2024
09192024JA
434.80
Check Total:
434.80
V004594
09/26/24
00161672
Battery Systems Inc
battery backup system
28592409130934
4,975.04
Check Total:
4,975.04
V003637
09/26/24
00161673
Brodart Co
Collection Development
B6851700
228.40
Collection Development
B6855020
329.69
Collection Development
B6855211
148.09
Collection Development
B6856293
285.30
Collection Development
B6856948
142.78
Check Total:
1,134.26
V005834
09/26/24
00161674
BubbleMania and Company LA LLC
Bubble experience-Splash Bash
3942
657.00
Check Total:
657.00
V005062
09/26/24
00161675
CADD Microsystems Inc
BlueBeam renewal
SO30039712
11,281.00
Check Total:
11,281.00
V004588
09/26/24
00161676
Cal Oaks Maintenance District
Qtrly Prop Mgmt YC Oct-Dec
OCT2024
2,983.75
Check Total:
2,983.75
V004237
09/26/24
00161677
California Veterinary Specialists Inc
KYRA VET VISIT 08/12/24
5560641235`
448.90
Check Total:
448.90
V005537
09/26/24
00161678
Can Do Productions INC
DJ service ARP event
92024
350.00
Check Total:
350.00
V003657
09/26/24
00161679
CDW Government LLC
RICOH SCANSNAP t#23989
AA5L11Y
505.33
Check Total:
505.33
V004663
09/26/24
00161680
CivicPlus LLC
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
74 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
CivicRec Software Fees - Aug
316905
1,096.74
Check Total:
1,096.74
V005540
09/26/24
00161681
ClearGov Inc
Digital Budget Book
2024-15084
13,750.00
Check Total:
13,750.00
V003164
09/26/24
00161682
Conrad, Anthony
CONRAD IACP 10/20-10/23 CIA
091824TC
184.25
Check Total:
184.25
V003621
09/26/24
00161683
Cosco Fire Protection
Replace control valve Yth Ctr
1000683233
541.20
Check Total:
541.20
V005256
09/26/24
00161684
Disability Access Consultants LLC
ADA Consultation Services
24-258
4,400.00
Check Total:
4,400.00
V004200
09/26/24
00161685
DLT Solutions LLC
AutoCAD LT Government
SI668375
943.00
Check Total:
943.00
T03970
09/26/24
00161686
Duane and Kelly Kartchner
2023-2901 100% Sec Dep RFND
RFND1916
9,000.00
Check Total:
9,000.00
V000402
09/26/24
00161687
Excel Landscape Inc
Weed Abatement
109222
11,721.00
Weed abatement
109223
11,320.80
Weed abatement
109224
1,300.50
Local B - Repair Brok. Irr.
109225
2,726.63
LLD 10 Rpr Brok Irr
109231
235.04
Exempt Ldscp Mnt Irrig Rprs
109372
1,873.20
Zone B Rpr Broken Irrigation
109373
1,579.65
Zone B Rpr Broken Irrigation
109478
685.75
Zone D Rpr Mainline
109479
866.05
General Rpr Backflow COSP
109480
121.00
General Rpr Irrig Valve
109481
1,135.21
Exempt Rpr Valves/Mainline
109482
4,401.28
LLD 16 Rpr Mainline/Broken Irr
109483
675.01
LLD 19 Rpr Broken Irrigation
109484
1,380.76
LLD 15 Rpr/Retest Backflow RPs
109514
493.20
Zone D Rpr Broken Irrigation
109516
931.50
Zone H Rpr/Rplc Irrig Valves
109517
321.42
Exempt Rpr Broken Irrigation
109518
3,573.47
General Rpr Irrig/Valves
109519
484.11
LLD 4 Rpr Broken Irrigation
109520
312.78
LLD 19 Rpr Broken Irrigation
109586
2,166.48
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
75 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
LLD 21 Rpr Broken Irrigation
109587
357.00
LLD 25 Rpr/Rplc Irrig Valves
109588
334.08
Check Total:
48,995.92
V005288
09/26/24
00161688
Flock Group Inc
Enhanced LPR Upgrade Y1
INV-45899
15,000.00
Y2 LPR - Flock Safety Falcon
INV-46364
100,000.00
Check Total:
115,000.00
V002821
09/26/24
00161689
Frontier California Inc
CSD Maxicom CprCan 9/13-10/12
461-2615 9/24
86.33 Fire Station 1 9/16-10/15
600-2886 9/24
303.99
CSD Copper Canyon 9/16-10/15
600-5836 9/24
222.33
PD Non-911 9/13-10/12
677-7095 9/24
76.45 CSD COSP 9/16-10/15
698-1286 9/24
90.62 CH Alarms Lines 9/16-10/15
698-4226 9/24
148.51
Cal Oaks Sprts Pk 9/16-10/15
698-6746 9/24
270.03
Alta Murrieta 9/16-10/15
698-7196 9/24
150.27
FIOS MIC Upgrade
894-1899 9/24
335.35
Youth Center Alarm 9/13-10/12
894-5110 9/24
410.59
Check Total:
2,094.47
V000443
09/26/24
00161690
Gardner Company Inc
Library HVAC Repair
105580
3,660.38
HVAC service call-outside PM
105611
400.00
Check Total:
4,060.38
V004829
09/26/24
00161691
Pacific Mobile Structures Inc
Com Ctr Annex Lease - Oct 2024
INV-00400316
1,941.27
Check Total:
1,941.27
V003451
09/26/24
00161692
Gomez, Phillip
GOMEZ, P IACP 10/18-10/22 CIA
091824PG
281.50
Check Total:
281.50
V004755
09/26/24
00161693
Hunter Consulting Inc
Aug2024-Flood Control Encamp.
39168
2,827.66
July24 Citywide Enc. Clean-up
39169
2,812.17
Check Total:
5,639.83
V003069
09/26/24
00161694
Henry, Matthew
HENRY IACP 10/18-10/22 CIA
091824MH
281.50
Check Total:
281.50
V003934
09/26/24
00161695
Howroyd Wright Employment Agency Inc
Michelle Owens
01-6949741
936.32
Denise Pennell
O1-6949740
212.80
Check Total:
1,149.12
V004886
09/26/24
00161696
Industrial Door Group Inc
S3-Rollup Door Take Up Reel
24-801505
1,042.75
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
76 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Library Door Repair
24-801545
857.00
Check Total:
1,899.75
V005436
09/26/24
00161697
Inland Fleet Solutions Inc
Brush 4-Fuel Injector Replace
7891
4,997.37
T2-AC Repairs&Compressor Rplcd
7940
3,622.61
T2-oil & Collant Leak Repairs
7942
690.23
Check Total:
9,310.21
V003868
09/26/24
00161698
Interwest Consulting Group
Contract Services- John Martin
631123
13,181.25
Check Total:
13,181.25
V004178
09/26/24
00161699
LAPRAAC
MPD TEAM 148 & CNTRL 10486
B2V2025
2,400.00
Check Total:
2,400.00
V000604
09/26/24
00161700
Life Assist Inc
Paramedic Medical Supplies
1510766
166.82
Paramedic Medical Supplies
1511096
201.02
Check Total:
367.84
V005828
09/26/24
00161701
M & J Paul Enterprises Inc
Mobile aquarium for Youth Camp
072424
1,795.00
Mobile aquarium - Splash Bash
080324
1,330.00
Check Total:
3,125.00
V005881
09/26/24
00161702
Michael Roppo
Reimb: Inspector Safety Boots
091724MR
300.00
Check Total:
300.00
T03969
09/26/24
00161703
Michele L McClory
RFND State CASP Fee
RFNDBL34501
4.00 RFND Category 1 License Fee
RFNDBL34501
104.30
Check Total:
108.30
V005831
09/26/24
00161704
Millsten Enterprises Inc
Retention
13218
-6,617.60
Retention
13218
-1,397.68
Palomar Park Phase 1 083124
13218
27,953.50
Monte Vista Prk Phase 1 083124
13218
132,352.00
Check Total:
152,290.22
V000668
09/26/24
00161705
Motorola Solutions Inc
GTR 8000 Base Radio Unit
8281968197
26,970.00
Check Total:
26,970.00
V004782
09/26/24
00161706
Auto Parts Pros LLC
Chainsaw Oil for Stations
130645
71.73 E5R - Batteries
132224
2,891.82
Check Total:
2,963.55
V005825
09/26/24
00161707
Oili Inc
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
77 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Oil change Colorado #1572346
430CCE4C-0003
151.48
Oil change Colorado #1572443
430CCE4C-0004
146.48
Check Total:
297.96
V004471
09/26/24
00161708
Omega Print
Library Business Cards
36530
228.38
Check Total:
228.38
V005846
09/26/24
00161709
Porsche Mysticque Steele
Pathfinders Workshop 9/14
INV-000002
200.00
Expertise Workshop 9/18
INV-000002
300.00
Check Total:
500.00
V002755
09/26/24
00161710
Prudential Overall Supply
PW uniform service
132275624
81.55 Check Total:
81.55 V004862
09/26/24
00161711
Pulse Point Foundation
FY25 Annual Software License
12782
8,000.00
Check Total:
8,000.00
V000817
09/26/24
00161712
Rancho California Water District
CSD irrigation Aug-Sept
3028416 09/24
158.34
CSD irrigation Aug-Sept
3028630 09/24
92.81 CSD irrigation Aug-Sept
3028642 09/24
206.59
CSD irrigation Aug-Sept
3028810 09/24
360.05
CSD irrigation Aug-Sept
3028891 09/24
268.99
CSD irrigation Aug-Sept
3028894 09/24
447.85
CSD irrigation Aug-Sept
3028895 09/24
557.19
CSD irrigation Aug-Sept
3029150 09/24
202.19
CSD irrigation Aug-Sept
3029151 09/24
547.84
CSD irrigation Aug-Sept
3029152 09/24
595.76
CSD irrigation Aug-Sept
3029153 09/24
2,930.80
CSD irrigation Aug-Sept
3029389 09/24
119.96
CSD irrigation Aug-Sept
3029390 09/24
450.63
CSD irrigation Aug-Sept
3029391 09/24
322.36
CSD irrigation Aug-Sept
3029527 09/24
262.99
CSD irrigation Aug-Sept
3029528 09/24
261.86
CSD irrigation Aug-Sept
3029700 09/24
893.53
CSD irrigation Aug-Sept
3029701 09/24
62.30 CSD irrigation Aug-Sept
3029831 09/24
76.99 CSD irrigation Aug-Sept
3029988 09/24
179.09
CSD irrigation Aug-Sept
3029989 09/24
93.92 CSD irrigation Aug-Sept
3030152 09/24
249.91
CSD irrigation Aug-Sept
3030153 09/24
326.76
CSD irrigation Aug-Sept
3030340 09/24
142.16
CSD irrigation Aug-Sept
3030341 09/24
292.62
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
78 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
CSD irrigation Aug-Sept
3030353 09/24
186.21
CSD irrigation Aug-Sept
3030509 09/24
140.50
CSD irrigation Aug-Sept
3030624 09/24
132.89
CSD irrigation Aug-Sept
3030927 09/24
550.12
S5-Water 8/16-9/16/24
3054003 09/24
75.42 S5-Irrigation 8/16-9/16/24
3054004 09/24
55.46 Check Total:
11,244.09
V003095
09/26/24
00161713
Riverside County
PSEC Radios -August
PE0000002041
4,675.40
Check Total:
4,675.40
V004346
09/26/24
00161714
RJM Design Group Inc
Consultant-Prk&Rec Master Plan
36636
37,740.45
Consultant-Trails Master Plan
36637
24,911.25
Check Total:
62,651.70
V000897
09/26/24
00161715
Temecula Valley Security Center
city hall locksmith services
55970
252.20
Check Total:
252.20
V004734
09/26/24
00161716
SC Commercial LLC
Fuel Delivery for 09/16/24
2727498-IN
4,337.63
Fuel Delivery 09/23/24
2732570-IN
5,591.80
Check Total:
9,929.43
V005194
09/26/24
00161717
SHI International Corp
Duo Security Software FY 24/25
S59827643A
4,494.30
Duo Security Software FY 24/25
S59827643A
8,165.70
Check Total:
12,660.00
V005194
09/26/24
00161718
SHI International Corp
Three (3) Adobe Acrobat Pro
B18849787
172.89
Check Total:
172.89
V000965
09/26/24
00161719
Stericycle Inc
Recycling Comm Ctr - Jul
8008125063
22.57 Check Total:
22.57 V005168
09/26/24
00161720
SNL Garage Inc
Prev 4-PM Rear Brakes
28118
893.50
BC-1B Trk-Radiator Replacement
28131
3,758.63
Check Total:
4,652.13
V000947
09/26/24
00161721
Southern CA Edison
Electric - 37275 Los Alamos
9405736 09/24
1,696.52
Check Total:
1,696.52
V000946
09/26/24
00161722
Southern CA Edison Company
traffic control street lights
1006988 09/24
9,359.74
Mech.Shop Elect 8/16-9/16/24
2272173 09/24
606.30
Nutmeg Ave PED
3793964 09/24
17.19 User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
79 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
city hall EV charging station
5816947 09/24
14,742.97
Sr Ctr EV charging station
5926172 09/24
14,686.15
traffic control street lights
7234280 09/24
111.91
city hall electric
7475262 09/24
8,700.58
LS3-TC1 street lights
8079776 09/24
471.34
Lib Elec Aug/Sep
8704186 09/24
16,224.03
Check Total:
64,920.21
V000948
09/26/24
00161723
Southland Aquatic Management LLC
Srvc Wtr Feat. Weston Hills
0924-210
135.00
Check Total:
135.00
V000952
09/26/24
00161724
DS Waters of America Inc
Sr Ctr, Yth Ctr Water
15848523 083024
303.91
Check Total:
303.91
V002754
09/26/24
00161725
Steno Solutions Transcription Services Inc
06/01-08/31/2024 REPORTS (6)
43728
1,349.60
Check Total:
1,349.60
V004678
09/26/24
00161726
Signal Hill Auto Enterprises Inc.
CSD Supply Order - Sr Ctr
073532
319.08
Check Total:
319.08
V005868
09/26/24
00161727
Swank Motion Pictures Inc
Library Site License
3720081
874.00
Check Total:
874.00
V003441
09/26/24
00161728
Nancy K Bohl Inc
Psych Assessment - Melendez
INV101631
325.00
Check Total:
325.00
V000444
09/26/24
00161729
Southern California Gas Company
Beckman Ct natural gas
124 5700 09/24
15.29 S1 Utility: Gas 8/12-9/12/24
324 5200 09/24
54.40 Gas - 41810 Juniper Gym
424 5294 09/24
55.96 Gas - 41810 Juniper CC
524 5289 09/24
15.29 B St Utility: Gas 8/12-9/12/24
624 5200 09/24
15.29 Jeff annex natural gas
676 3894 09/24
45.57 city hall natural gas
836 3990 09/24
289.01
Gas - 41717 Juniper Sr Ctr
861 5447 09/24
26.24 Lib Natural Gas Aug/Sep
896 43692 09/24
192.02
S2 Utility: Gas 8/13-9/13/24
924 7000 09/24
74.72 Check Total:
783.79
V005808
09/26/24
00161730
The Swimming Swan LLC
Lifeguard/Swim Lesson Srvs Aug
2054
8,318.00
Check Total:
8,318.00
V000979
09/26/24
00161731
Trauma Intervention Programs Inc
FY25 Trauma Victim Services
MPD/F-2425
9,800.00
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
80 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Check Total:
9,800.00
V004983
09/26/24
00161732
Tyler Technologies Inc
additional software licenses
025-477091
6,760.00
Add. software lic. Dev. Serv.l
025-478595
2,200.00
Check Total:
8,960.00
V001056
09/26/24
00161733
United Site Services
RR lease Pond Prk Sept
INV-4762458
141.87
Check Total:
141.87
V002822
09/26/24
00161734
Cellco Partnership
CSD Direct Connects Jul-Aug
9972548725
1,081.75
Check Total:
1,081.75
V001127
09/26/24
00161735
Willdan Engineering
Fire Plan Check 8/6-8/19/24
002-32345
4,970.00
Check Total:
4,970.00
V001128
09/26/24
00161736
Willdan Financial Services
LLD 1 Levy
010-59378
430.14
LLD 2 Levy
010-59378
283.08
LLD 3 Levy
010-59378
215.63
LLD 4 Levy
010-59378
272.71
LLD 5 Levy
010-59378
248.70
LLD 6 Levy
010-59378
247.46
LLD 7 Levy
010-59378
253.27
LLD 8 Levy
010-59378
220.76
LLD 9 Levy
010-59378
230.12
LLD 10 Levy
010-59378
412.76
LLD 11 Levy
010-59378
287.99
LLD 12 Levy
010-59378
694.67
LLD 13 Levy
010-59378
335.75
LLD 14 Levy
010-59378
280.54
LLD 15 Levy
010-59378
395.19
LLD 16 Levy
010-59378
448.56
LLD 17 Levy
010-59378
261.13
LLD 18 Levy
010-59378
240.41
LLD 19 Levy
010-59378
325.28
LLD 20 Levy
010-59378
243.87
LLD 21 Levy
010-59378
377.52
LLD 22 Levy
010-59378
227.45
LLD 23 Levy
010-59378
264.32
LLD 24 Levy
010-59378
210.04
LLD 25 Levy
010-59378
213.68
LLD 26 Levy
010-59378
206.36
LLD 27 Levy
010-59378
204.81
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
81 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
LLD 28 Levy
010-59378
195.23
LLD 29 Levy
010-59378
160.80
LLD 31 Levy
010-59378
167.61
Mthly CSD Park Tax Admin Aug
010-59379
2,739.22
LLD 1 Levy
010-59755
411.53
LLD 2 Levy
010-59755
277.47
LLD 3 Levy
010-59755
215.11
LLD 4 Levy
010-59755
267.88
LLD 5 Levy
010-59755
245.73
LLD 6 Levy
010-59755
244.61
LLD 7 Levy
010-59755
249.96
LLD 8 Levy
010-59755
211.75
LLD 9 Levy
010-59755
228.30
LLD 10 Levy
010-59755
399.22
LLD 11 Levy
010-59755
283.07
LLD 12 Levy
010-59755
659.26
LLD 13 Levy
010-59755
326.02
LLD 14 Levy
010-59755
275.11
LLD 15 Levy
010-59755
380.80
LLD 16 Levy
010-59755
429.84
LLD 17 Levy
010-59755
257.07
LLD 18 Levy
010-59755
237.88
LLD 19 Levy
010-59755
315.32
LLD 20 Levy
010-59755
240.50
LLD 21 Levy
010-59755
363.11
LLD 22 Levy
010-59755
225.56
LLD 23 Levy
010-59755
253.69
LLD 24 Levy
010-59755
208.01
LLD 25 Levy
010-59755
203.81
LLD 26 Levy
010-59755
204.65
LLD 27 Levy
010-59755
202.65
LLD 28 Levy
010-59755
193.36
LLD 29 Levy
010-59755
160.57
LLD 31 Levy
010-59755
166.67
Mthly CSD Park Tax Admin Sep
010-59756
2,643.40
Check Total:
22,276.97
V004937
09/26/24
00161737
Wex Bank
GF Vehicle Fuel 8/24-9/23
99780053
3,578.65
CSD Vehicle Fuel 8/24-9/23
99780053
3,225.68
Check Total:
6,804.33
V004779
09/27/24
00161738
Larsen, Kaylee
ADPP September 24 - Larsen
ADPP/SEP-L
4,841.00
Check Total:
4,841.00
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
82 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V005319
09/27/24
00161739
Self Insured Services Company
COBRA 2401180
1115/2401180
1,552.50
PAYROLL 2401180
1115/2401180
22,587.85
PAYROLL 2401180
1115/2401180
6,054.75
PAYROLL 2401180
1115/2401180
6,313.50
PAYROLL 2401180
1115/2401180
2,484.00
PAYROLL 2401180
1115/2401180
1,179.89
PAYROLL 2401180
1115/2401180
1,366.20
PAYROLL 2401180
1115/2401180
63.14 PAYROLL 2401180
1115/2401180
5.17 PAYROLL 2401180
1115/2401180
207.00
PAYROLL 2401180
1115/2401180
1,138.50
Check Total:
42,952.50
V000184
09/27/24
00161740
CA Assoc of Prof Firefighters
PAYROLL 2401180
1130/2401180
192.00
PAYROLL 2401180
1130/2401180
688.00
PAYROLL 2401180
2130/2401180
3.01 PAYROLL 2401180
2130/2401180
158.99
PAYROLL 2401180
2130/2401180
580.50
Check Total:
1,622.50
V000201
09/27/24
00161741
California Law Enforcement Assoc
PAYROLL 2401180
1132/2401180
1,540.50
PAYROLL 2401180
1132/2401180
351.00
PAYROLL 2401180
2132/2401180
1,009.68
PAYROLL 2401180
2132/2401180
195.93
PAYROLL 2401180
2132/2401180
6.89 Check Total:
3,104.00
V000959
09/27/24
00161742
Standard Insurance
PAYROLL 2401180
1030/2401180
2,676.15
PAYROLL 2401180
1030/2401180
843.97
PAYROLL 2401180
1030/2401180
1,675.63
PAYROLL 2401180
1030/2401180
339.60
PAYROLL 2401180
1030/2401180
158.18
PAYROLL 2401180
1030/2401180
175.37
PAYROLL 2401180
1030/2401180
17.29 PAYROLL 2401180
1030/2401180
2.83 PAYROLL 2401180
1030/2401180
39.30 PAYROLL 2401180
1030/2401180
185.37
PAYROLL 2401180
1134/2401180
7,005.92
PAYROLL 2401180
1134/2401180
1,480.82
PAYROLL 2401180
1134/2401180
1,057.07
PAYROLL 2401180
1134/2401180
1,034.79
PAYROLL 2401180
1134/2401180
528.72
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
83 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
PAYROLL 2401180
1134/2401180
593.45
PAYROLL 2401180
1134/2401180
41.48 PAYROLL 2401180
1134/2401180
3.40 PAYROLL 2401180
1134/2401180
117.00
PAYROLL 2401180
1134/2401180
594.77
PAYROLL 2401180
1140/2401180
1,750.96
PAYROLL 2401180
1140/2401180
370.13
PAYROLL 2401180
1140/2401180
264.23
PAYROLL 2401180
1140/2401180
258.61
PAYROLL 2401180
1140/2401180
132.16
PAYROLL 2401180
1140/2401180
148.32
PAYROLL 2401180
1140/2401180
10.37 PAYROLL 2401180
1140/2401180
0.85 PAYROLL 2401180
1140/2401180
29.24 PAYROLL 2401180
1140/2401180
148.66
PAYROLL 2401180
1150/2401180
493.80
PAYROLL 2401180
1150/2401180
156.27
PAYROLL 2401180
1150/2401180
310.21
PAYROLL 2401180
1150/2401180
62.88 PAYROLL 2401180
1150/2401180
29.27 PAYROLL 2401180
1150/2401180
32.47 PAYROLL 2401180
1150/2401180
3.20 PAYROLL 2401180
1150/2401180
0.52 PAYROLL 2401180
1150/2401180
7.28 PAYROLL 2401180
1150/2401180
34.31 EE Assistance Program Sep 24
PEA/2401180
16.45 Check Total:
22,831.30
V003638
09/27/24
00161743
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401180
1401/2401180
81.05 PAYROLL 2401180
1401/2401180
108.91
PAYROLL 2401180
1401/2401180
123.82
PAYROLL 2401180
2401/2401180
386.55
PAYROLL 2401180
2401/2401180
519.94
PAYROLL 2401180
2401/2401180
590.65
Check Total:
1,810.92
V001082
09/27/24
00161744
Vision Service Plan CA
COBRA
1125/2401180
592.80
PAYROLL 2401180
1125/2401180
8,703.88
PAYROLL 2401180
1125/2401180
2,272.40
PAYROLL 2401180
1125/2401180
2,371.20
PAYROLL 2401180
1125/2401180
948.48
PAYROLL 2401180
1125/2401180
450.53
PAYROLL 2401180
1125/2401180
521.66
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
84 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
PAYROLL 2401180
1125/2401180
24.11 PAYROLL 2401180
1125/2401180
1.98 PAYROLL 2401180
1125/2401180
79.04 PAYROLL 2401180
1125/2401180
434.72
Check Total:
16,400.80
V005134
09/30/24
00161745
Schumaker, Zach
ADPP September 24 - Schumaker
ADPPSCH-SEP
4,085.00
Check Total:
4,085.00
1414
4,211,447.90
Invoice Count:
Grand Total:
V005130
09/05/24
00161414
Cuny, Mark
COLT ARMORERS 10/6-10/9 CIA
081424MC
177.50
Check Total:
177.50
V003941
09/19/24
00161655
The Valley Business Journal
Ad for Rocktoberfest
INV-000234
1,000.00
Check Total:
1,000.00
2 1,177.50
Invoice Count:
Grand Total:
User:
10/09/2024
Current Time:
Current Date:
17:46:37
Missy Matula
Report:
AP3018RV1- Detail Check
85 CITY OF MURRIETA
City Council Meeting Agenda
Report
11/19/2024
Agenda Item No. 4.
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Javier Carcamo, Finance Director
PREPARED BY: Tanner Benson, Financial Analyst
SUBJECT:
Monthly Investment Transaction Report for September 2024
RECOMMENDATION
Receive and file the Monthly Investment Transaction Report for September 2024.
PRIOR ACTION/VOTE
None.
CITY COUNCIL GOAL
Maintain a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency.
BACKGROUND
This report is filed with the City Council in compliance with Government Code Section 53607, which states that a monthly report of transactions related to the purchase, sale, or exchange of securities is made monthly to the legislative body. The City of Murrieta (City) has both long-term and short-term investments. The City’s managed investment portfolio is for longer-term investments, managed by Chandler Asset Management. The Local Agency Investment Fund (LAIF), managed by the California State Treasurer, is used for short-term investments and functions more like a savings account to facilitate cash flow.
This report includes funds under management from Chandler Asset Management, funds deposited with LAIF, and earnings from the Wells Fargo Cash Sweep Program. Bond funds held by the City’sTrustee are not included in this report but are on file and available upon request.
The transactions in the long-term investment portfolio for September 2024 include dispositions of $9,670,167.96 in cash, payables, receivables, maturities, and sales, which also includes a withdrawal for bank fees. Subsequently, these proceeds, together with the dispositions and monthly interest earnings, were reinvested in security and money market fund purchases totaling $10,253,798.41.
The California State Treasurer allocates and reinvests LAIF interest earnings on a quarterly basis. Quarterly CITY OF MURRIETA Printed on 11/14/2024Page 1 of 2
powered by Legistar™
86 11/19/2024
Agenda Item No. 4.
The California State Treasurer allocates and reinvests LAIF interest earnings on a quarterly basis. Quarterly interest earnings are reflected in the statement one month following the end of the quarter. This account's last interest earnings deposit was in July 2024, for the prior quarter. There are no LAIF transactions to report for the month of September.
As of September 30, 2024, the City’s Total Ending Book Value (or what the City actually paid for the investments) for both investment accounts (long and short-term accounts) is $148,996,843.74. Both accounts combined had an overall increase of $588,612.11 or 0.40%, which includes any deposits, dispositions, applicable interest earning, and less any realized gain/loss or monthly fees charged to the account.
The City is also earning monthly dividends in the General Checking account. The Wells Fargo “CashSweep Program” allows the City to earn a return on uninvested cash balances in our General Checking Account by automatically "sweeping" cash balances into a Sweep investment vehicle until such balances are otherwise needed to satisfy obligations arising in the account.
The total earnings from the Cash Sweep Program for the month of September were $466,091.29.
Attached are the investment portfolio accounts for Chandler for the month of September (Attachment 1) and the regular monthly statement for LAIF (Attachment 2), which lists all transactions associated with the respective accounts. In addition, Attachment 3 provides a summary of daily transactions for the Wells Fargo Cash Sweep Program.
This report also includes a statement of compliance with state law and the City’sinvestment policy for the various investment categories.
FISCAL IMPACT
The recommended action has no fiscal impact. Interest earnings projections are included in the Fiscal Year 2024/25 Operating Budget.
ATTACHMENTS
1. Chandler Asset Management Monthly Account Statement for September 2024
2. Local Agency Investment Fund (LAIF) September 2024
3. Wells Fargo Cash Sweep Program September 2024 Statement CITY OF MURRIETA Printed on 11/14/2024Page 2 of 2
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87 MONTHLY ACCOUNT STATEMENT
Murrieta Consolidated | Account | As of September 30, 2024 Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Custodian:
US Bank
88 CONFIDENTIAL | 2
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 1.65
Average Coupon 3.13%
Average Purchase YTM 3.94%
Average Market YTM 4.09%
Average Quality AA+
Average Final Maturity 1.87
Average Life 1.70
Beg. Values as of
09/01/2024
End Values as of
09/30/2024
Market Value 147,778,149.92 149,119,740.30
Accrued Interest 1,057,946.27 852,687.88
Total Market Value 148,836,096.19 149,972,428.18
Income Earned 327,098.75 416,248.55
Cont/WD 0.00 0.00
Par 149,148,075.92 149,797,720.29
Book Value 146,475,999.63 147,064,611.74
Cost Value 146,475,999.63 147,064,611.74
United States 37.86%
Federal Home Loan Banks 11.07%
Farm Credit System 8.68%
FHLMC 7.28%
U.S. Bancorp 2.31%
Toyota Motor Corporation 2.00%
Mitsubishi UFJ Financial Group, Inc. 1.78%
Royal Bank of Canada 1.51%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P , Moody’s’ and Fitch 89 CONFIDENTIAL | 3
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 20.0 7.3 Compliant
Max % Issuer (MV) 30.0 7.3 Compliant
Max Maturity (Years) 5.0 4.3 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 6.1 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
BANKERS' ACCEPTANCES
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant
CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
COMMERCIAL PAPER
Max % (MV) 40.0 3.1 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Days) 270 155 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant
CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 23.9 Compliant
Max % Issuer (MV) 5.0 1.5 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
90 CONFIDENTIAL | 4
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
FEDERAL AGENCIES
Max % (MV) 100.0 19.8 Compliant
Max % Issuer (MV) 30.0 11.1 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 3 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 2.3 Compliant
Max % Issuer (MV) 10.0 2.3 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant
REPURCHASE AGREEMENTS
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 1.0 0.0 Compliant
SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 0.3 Compliant
Max % Issuer (MV) 10.0 0.3 Compliant
Max Maturity (Years) 5 3 Compliant
91 CONFIDENTIAL | 5
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 37.9 Compliant
Max Maturity (Years) 5 4 Compliant
92 CONFIDENTIAL | 6
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Book Value 146,475,999.63 143,961,028.08
Maturities/Calls (5,385,000.00) (43,950,000.00)
Principal Paydowns (190,290.03) (2,472,772.23)
Purchases 10,253,798.41 87,608,819.54
Sales (3,058,181.44) (37,055,596.45)
Change in Cash, Payables, Receivables (1,036,696.49) (1,059,586.00) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 4,981.66 32,718.80
Ending Book Value 147,064,611.74 147,064,611.74
Month to Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 147,778,149.92 142,893,927.50
Maturities/Calls (5,385,000.00) (43,950,000.00)
Principal Paydowns (190,290.03) (2,472,772.23)
Purchases 10,253,798.41 87,608,819.54
Sales (3,058,181.44) (37,055,596.45)
Change in Cash, Payables, Receivables (1,036,696.49) (1,059,586.00) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 752,978.26 3,122,229.14 Realized Gain (Loss) 4,981.66 32,718.80
Ending Market Value 149,119,740.30 149,119,740.30
Maturities / Calls
Month to Date (5,385,000.00)
Fiscal Year to Date (43,950,000.00)
Principal Paydowns
Month to Date (190,290.03)
Fiscal Year to Date (2,472,772.23)
Purchases
Month to Date 10,253,798.41
Fiscal Year to Date 87,608,819.54
Sales
Month to Date (3,058,181.44)
Fiscal Year to Date (37,055,596.45)
Interest Received
Month to Date 630,960.07
Fiscal Year to Date 3,249,928.36
Purchased / Sold Interest
Month to Date (9,453.13)
Fiscal Year to Date (114,724.50)
93 CONFIDENTIAL | 7
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 1,863.52 03/02/2021
0.36%
1,863.16
1,863.16
99.81 5.41%
1,859.91
0.30 0.00%
(3.25)
Aaa/NA
AAA
0.96 0.04
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025 90,824.41 02/07/2023
5.16%
90,822.25
90,822.25
100.08
4.88%
90,899.37
78.11 0.06%
77.12 Aaa/AAA
NA
1.15 0.25
44934KAC8 HART 2021-B A3 0.38
01/15/2026 48,798.02 07/20/2021
0.38%
48,787.25
48,787.25
99.71 5.49%
48,656.13
8.24 0.03%
(131.12)
NA/AAA
AAA
1.29 0.06
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 89,617.49 11/16/2021
0.89%
89,598.60
89,598.60
98.70 5.24%
88,450.67
21.91 0.06%
(1,147.93)
Aaa/NA
AAA
1.31 0.30
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 88,024.73 07/13/2021
0.52%
88,016.88
88,016.88
98.83 4.69%
86,993.53
20.34 0.06%
(1,023.35)
Aaa/NA
AAA
1.46 0.28
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 254,859.33 08/15/2022
3.73%
254,844.14
254,844.14
99.47 4.82%
253,497.59
343.28
0.17%
(1,346.55)
NA/AAA
AAA
1.80 0.50
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 163,609.51 05/10/2022
3.21%
163,601.00
163,601.00
99.33 4.75%
162,510.43
87.53 0.11%
(1,090.57)
Aaa/AAA
NA
1.90 0.44
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 174,784.25 03/10/2022
2.33%
174,745.59
174,745.59
98.85 4.69%
172,774.01
180.22
0.12%
(1,971.58)
Aaa/NA
AAA
1.96 0.49
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 81,512.36 10/13/2021
0.68%
81,510.29
81,510.29
98.52 4.96%
80,308.10
23.10 0.05%
(1,202.19)
Aaa/AAA
NA
1.96 0.34
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 85,883.99 01/11/2022
1.26%
85,876.52
85,876.52
98.64 4.79%
84,717.79
45.09 0.06%
(1,158.73)
NA/AAA
AAA
2.13 0.38
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 280,000.00 08/08/2023
5.38%
279,966.43
279,966.43
100.76
4.56%
282,125.65
460.29
0.19%
2,159.22
NA/AAA
AAA
2.14 0.86
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 455,000.00 02/08/2024
5.09%
454,943.13
454,943.13
101.00
4.40%
459,558.69
707.65
0.31%
4,615.56
NA/AAA
AAA
2.47 1.34
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027 1,000,000.00 06/20/2024
5.19%
994,687.50
994,687.50
100.96
4.35%
1,009,629.90
830.00
0.68%
14,942.40
Aaa/AAA
NA
2.48 1.41
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 248,955.89 07/06/2022
3.64%
248,954.17
248,954.17
99.46 4.67%
247,615.58
377.58
0.17%
(1,338.58)
Aaa/NA
AAA
2.54 0.54
02582JJT8 AMXCA 2022-2 A 05/17/2027 905,000.00 05/17/2022
3.40%
904,799.81
904,799.81
99.28 4.61%
898,484.91
1,363.53
0.60%
(6,314.91)
NA/AAA
AAA
0.62 0.60
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 350,000.00 05/17/2024
5.32%
349,959.05
349,959.05
102.19
4.33%
357,674.24
827.56
0.24%
7,715.19
Aaa/NA
AAA
3.30 2.06
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 545,000.00 09/17/2024
4.24%
544,908.28
544,908.28
99.87 4.34%
544,318.10
384.23
0.37%
(590.18)
NA/AAA
NA
3.38 1.76
94 CONFIDENTIAL | 8
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 1,250,000.00 02/13/2024
5.21%
1,249,945.63
1,249,945.63
101.77
4.18%
1,272,121.13
2,894.44
0.85%
22,175.50
Aaa/AAA
NA
3.88 1.61
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,320,000.00 09/07/2023
5.17%
1,319,634.10
1,319,634.10
102.17
4.04%
1,348,649.81
3,027.20
0.90%
29,015.71
NR/AAA
AAA
3.96 1.82
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 335,000.00 03/11/2024
4.96%
334,981.24
334,981.24
101.66
4.20%
340,568.64
738.49
0.23%
5,587.40
Aaa/NA
AAA
4.13 2.04
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 600,000.00 06/04/2024
5.24%
599,908.86
599,908.86
102.19
4.05%
613,153.62
518.00
0.41%
13,244.76
Aaa/AAA
NA
4.41 1.84
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/2024
5.23%
639,868.80
639,868.80
102.98
4.03%
659,098.69
1,487.64
0.44%
19,229.89
NA/AAA
AAA
4.54 2.33
Total ABS 9,008,733.49 4.60%
9,002,222.67
9,002,222.67
101.07
4.33%
9,103,666.46
14,424.73
6.10%
101,443.79
Aaa/AAA
AAA
3.04 1.42
AGENCY
3130AQF40 FEDERAL HOME LOAN BANKS 1.0
12/20/2024 1,400,000.00 12/21/2021
1.03%
1,398,768.00
1,398,768.00
99.20 4.67%
1,388,787.37
3,927.78
0.93%
(9,980.63)
Aaa/AA+
AA+
0.22 0.22
3133ENKS8
FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.125
01/06/2025
755,000.00 01/06/2022
1.20%
753,301.25
753,301.25
99.09 4.60%
748,138.28
2,005.47
0.50%
(5,162.97)
Aaa/AA+
AA+
0.27 0.26
3133ENPG9 FEDERAL FARM CREDIT BANKS
FUNDING CORP 1.75 02/14/2025 1,200,000.00 02/25/2022
1.82%
1,197,456.00
1,197,456.00
98.95 4.62%
1,187,432.00
2,741.67
0.80%
(10,024.00)
Aaa/AA+
AA+
0.38 0.36
3133EPW68
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.125
01/22/2026
1,400,000.00 01/24/2024
4.40%
1,392,860.00
1,392,860.00
100.34
3.85%
1,404,758.77
11,068.75
0.94%
11,898.77
Aaa/AA+
AA+
1.31 1.25
3133ERDZ1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 05/08/2026 1,000,000.00 05/20/2024
4.87%
997,690.00
997,690.00
101.47
3.80%
1,014,666.91
18,868.06
0.68%
16,976.91
Aaa/AA+
AA+
1.60 1.51
3130AWLZ1 FEDERAL HOME LOAN BANKS
4.75 06/12/2026 2,000,000.00 08/16/2023
4.78%
1,998,620.00
1,998,620.00
101.66
3.73%
2,033,117.64
28,763.89
1.36%
34,497.64
Aaa/AA+
AA+
1.70 1.60
3133EPZY4 FEDERAL FARM CREDIT BANKS
FUNDING CORP 5.0 07/30/2026 2,000,000.00 11/09/2023
4.85%
2,007,480.00
2,007,480.00
102.23
3.73%
2,044,532.62
16,944.44
1.37%
37,052.62
Aaa/AA+
AA+
1.83 1.73
3133EPSW6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 08/14/2026 2,405,000.00 08/09/2023
4.58%
2,399,468.50
2,399,468.50
101.54
3.64%
2,441,922.28
14,129.38
1.64%
42,453.78
Aaa/AA+
AA+
1.87 1.77
3130AWTQ3 FEDERAL HOME LOAN BANKS
4.625 09/11/2026 4,500,000.00 --
4.81%
4,476,030.00
4,476,030.00
101.77
3.67%
4,579,430.09
11,562.50
3.07%
103,400.09
Aaa/AA+
AA+
1.95 1.84
3130AXU63 FEDERAL HOME LOAN BANKS
4.625 11/17/2026 1,750,000.00 11/30/2023
4.53%
1,754,427.50
1,754,427.50
102.01
3.63%
1,785,243.30
30,126.74
1.20%
30,815.80
Aaa/AA+
AA+
2.13 1.98
95 CONFIDENTIAL | 9
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3130AYPN0 FEDERAL HOME LOAN BANKS
4.125 01/15/2027 2,000,000.00 01/30/2024
4.21%
1,995,560.00
1,995,560.00
101.08
3.63%
2,021,548.34
17,416.67
1.36%
25,988.34
Aaa/AA+
AA+
2.29 2.15
3133EP6K6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 03/26/2027 1,000,000.00 04/08/2024
4.66%
995,520.00
995,520.00
101.93
3.68%
1,019,281.54
625.00
0.68%
23,761.54
Aaa/AA+
AA+
2.48 2.34
3130B0TY5 FEDERAL HOME LOAN BANKS
4.75 04/09/2027 1,500,000.00 04/10/2024
4.84%
1,496,115.00
1,496,115.00
102.76
3.59%
1,541,473.10
33,645.83
1.03%
45,358.10
Aaa/AA+
AA+
2.52 2.32
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 1,000,000.00 05/20/2024
4.69%
994,830.00
994,830.00
102.27
3.59%
1,022,749.08
16,375.00
0.69%
27,919.08
Aaa/AA+
AA+
2.64 2.43
3130AVVX7 FEDERAL HOME LOAN BANKS
3.75 06/09/2028 1,120,000.00 06/07/2023
4.00%
1,107,243.20
1,107,243.20
100.50
3.60%
1,125,570.78
13,066.67
0.75%
18,327.58
Aaa/AA+
AA+
3.69 3.38
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 2,000,000.00 07/06/2023
4.49%
1,956,940.00
1,956,940.00
101.53
3.55%
2,030,638.74
24,888.89
1.36%
73,698.74
Aaa/AA+
AA+
3.69 3.37
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 2,000,000.00 10/12/2023
4.71%
1,981,460.00
1,981,460.00
103.31
3.60%
2,066,267.54
2,250.00
1.39%
84,807.54
Aaa/AA+
AA+
3.98 3.62
Total Agency 29,030,000.00 4.26%
28,903,769.45
28,903,769.45
101.48
3.77%
29,455,558.38
248,406.72
19.75%
551,788.93
Aaa/AA+
AA+
2.12 1.98
AGENCY CMBS
3137BM7C4 FHMS K-051 A2 3.308
09/25/2025 1,190,293.87 06/23/2022
3.30%
1,187,783.09
1,187,783.09
98.89 4.39%
1,177,097.20
3,281.24
0.79%
(10,685.89)
Aaa/AA+
AAA
0.99 0.85
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 2,000,000.00 02/09/2023
4.27%
1,890,546.88
1,890,546.88
97.49 3.99%
1,949,845.40
4,421.67
1.31%
59,298.52
Aaa/AA+
AAA
1.90 1.78
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 882,915.96 09/22/2022
4.23%
851,220.66
851,220.66
98.50 4.04%
869,666.83
2,462.60
0.58%
18,446.17
Aaa/AA+
AAA
2.15 1.93
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 862,000.00 --
4.03%
839,600.51
839,600.51
98.82 3.92%
851,804.70
2,463.88
0.57%
12,204.19
Aaa/AA+
AAA
2.32 2.06
3137F1G44 FHMS K-065 A2 3.243
04/25/2027 1,000,000.00 09/19/2022
4.02%
965,468.75
965,468.75
98.18 3.95%
981,842.90
2,702.50
0.66%
16,374.15
Aaa/AA+
AAA
2.57 2.34
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,245,611.84 05/18/2023
4.13%
1,196,517.22
1,196,517.22
97.89 3.92%
1,219,314.60
3,308.14
0.82%
22,797.38
Aaa/AAA
AA+
2.99 2.70
3137F4X72 FHMS K-075 A2 3.65 02/25/2028 1,165,000.00 09/14/2023
4.83%
1,107,478.13
1,107,478.13
99.10 3.89%
1,154,543.43
3,543.54
0.77%
47,065.30
Aaa/AA+
AAA
3.41 3.12
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 1,250,000.00 05/28/2024
4.94%
1,197,265.63
1,197,265.63
99.74 3.93%
1,246,800.13
4,062.50
0.84%
49,534.50
Aaa/AA+
AAA
3.90 3.53
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 08/19/2024
4.12%
1,385,332.03
1,385,332.03
93.32 3.97%
1,399,737.00
2,825.00
0.94%
14,404.97
Aaa/AA+
AAA
4.32 3.95
96 CONFIDENTIAL | 10
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Agency
CMBS 11,095,821.67 4.22%
10,621,212.90
10,621,212.90
97.83 4.00%
10,850,652.19
29,071.07
7.28%
229,439.28
Aaa/AA+
AAA
2.74 2.49
CASH
CCYUSD Payable (999,820.00) --
0.00%
(999,820.00)
(999,820.00)
1.00 0.00%
(999,820.00)
0.00 (0.67%)
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 6,759.94 --
0.00%
6,759.94
6,759.94
1.00 0.00%
6,759.94
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 8,009.98 --
0.00%
8,009.98
8,009.98
1.00 0.00%
8,009.98
0.00 0.01%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash (985,050.08) 0.00%
(985,050.08)
(985,050.08)
1.00 0.00%
(985,050.08)
0.00 (0.66%)
0.00 Aaa/AAA
AAA
0.00 0.00
COMMERCIAL
PAPER
89233GNX0 Toyota Motor Credit Corporation
01/31/2025 2,000,000.00 05/21/2024
5.42%
1,925,625.00
1,925,625.00
98.44 4.66%
1,968,894.00
0.00 1.32%
43,269.00
P-1/A-1+
F1
0.34 0.33
62479LQ40 MUFG Bank, Ltd. - New York
Branch 03/04/2025 2,700,000.00 06/07/2024
5.36%
2,594,902.50
2,594,902.50
98.07 5.31%
2,647,857.60
0.00 1.78%
52,955.10
P-1/A-1
NA
0.42 0.24
Total Commercial
Paper 4,700,000.00 5.39%
4,520,527.50
4,520,527.50
98.23 5.03%
4,616,751.60
0.00 3.10%
96,224.10
P-1/AA-
A+
0.39 0.28
CORPORATE
78016EYM3 ROYAL BANK OF CANADA 1.6
01/21/2025 1,000,000.00 01/12/2022
1.60%
1,000,000.00
1,000,000.00
98.98 4.99%
989,759.74
3,111.11
0.66%
(10,240.26)
A1/A
AA-
0.31 0.30
06406RBC0 BANK OF NEW YORK MELLON
CORP 3.35 04/25/2025 900,000.00 04/19/2022
3.35%
899,874.00
899,874.00
99.30 4.61%
893,701.66
13,065.00
0.60%
(6,172.34)
A1/A
AA-
0.57 0.55
14913R2V8 CATERPILLAR FINANCIAL
SERVICES CORP 3.4 05/13/2025 480,000.00 05/10/2022
3.44%
479,390.40
479,390.40
99.35 4.47%
476,893.22
6,256.00
0.32%
(2,497.18)
A2/A
A+
0.62 0.59
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025 1,000,000.00 03/09/2022
2.31%
970,280.00
970,280.00
98.12 4.24%
981,157.32
4,500.00
0.66%
10,877.32
A2/A
A
0.67 0.65
89115A2A9 TORONTO-DOMINION BANK
3.766 06/06/2025 1,000,000.00 06/02/2022
3.70%
1,001,830.00
1,001,830.00
99.45 4.59%
994,472.60
12,030.28
0.67%
(7,357.40)
A1/A
NA
0.68 0.66
63743HFE7
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
3.45 06/15/2025
1,105,000.00 --
3.61%
1,099,973.65
1,099,973.65
99.27 4.50%
1,096,952.31
11,224.96
0.74%
(3,021.34)
A2/A-
A
0.71 0.68
97 CONFIDENTIAL | 11
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
14913R2Z9 CATERPILLAR FINANCIAL
SERVICES CORP 3.65 08/12/2025 1,375,000.00 08/08/2022
3.69%
1,373,336.25
1,373,336.25
99.51 4.23%
1,368,206.35
6,831.08
0.92%
(5,129.91)
A2/A
A+
0.87 0.84
26442UAA2 DUKE ENERGY PROGRESS LLC
3.25 08/15/2025 1,000,000.00 06/23/2022
3.57%
990,710.00
990,710.00
99.14 4.26%
991,372.81
4,152.78
0.66%
662.81
Aa3/A
WR
0.87 0.85
437076CR1 HOME DEPOT INC 4.0
09/15/2025 1,000,000.00 09/14/2022
4.13%
996,380.00
996,380.00
99.84 4.18%
998,355.12
1,777.78
0.67%
1,975.12
A2/A
A
0.96 0.93
023135CN4 AMAZON.COM INC 4.6
12/01/2025 425,000.00 11/29/2022
4.60%
424,974.50
424,974.50
100.67
4.00%
427,854.89
6,516.67
0.29%
2,880.39
A1/AA
AA-
1.17 1.11
857477BR3 STATE STREET CORP 1.746
02/06/2026 335,000.00 02/02/2022
1.75%
335,000.00
335,000.00
98.82 5.27%
331,051.41
893.61
0.22%
(3,948.59)
A1/A
AA-
1.35 0.34
037833BY5 APPLE INC 3.25 02/23/2026 1,000,000.00 02/22/2023
4.72%
959,390.00
959,390.00
99.11 3.91%
991,136.24
3,430.56
0.66%
31,746.24
Aaa/AA+
NA
1.40 1.34
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026 750,000.00 04/04/2023
4.52%
749,482.50
749,482.50
100.65
4.06%
754,879.07
16,031.25
0.51%
5,396.57
Aa3/AA+
AA+
1.53 1.43
00440EAV9 CHUBB INA HOLDINGS LLC 3.35
05/03/2026 1,000,000.00 09/13/2023
5.23%
954,220.00
954,220.00
98.82 4.12%
988,230.59
13,772.22
0.66%
34,010.59
A3/A
A
1.59 1.51
58989V2F0 MET TOWER GLOBAL FUNDING
5.4 06/20/2026 1,000,000.00 06/12/2023
5.38%
1,000,440.00
1,000,440.00
102.11
4.11%
1,021,088.08
15,150.00
0.68%
20,648.08
Aa3/AA-
AA-
1.72 1.61
61747YET8 MORGAN STANLEY 4.679
07/17/2026 1,000,000.00 09/14/2022
4.68%
994,030.00
994,030.00
99.86 5.78%
998,589.89
9,617.94
0.67%
4,559.89
A1/A-
A+
1.79 0.76
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --
4.99%
1,451,925.00
1,451,925.00
102.07
3.88%
1,479,971.99
10,373.54
0.99%
28,046.99
A1/A+
NA
1.86 1.75
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 1,000,000.00 09/13/2023
5.57%
998,810.00
998,810.00
102.67
4.03%
1,026,744.55
6,600.50
0.69%
27,934.55
Aa1/A+
AA
1.88 1.69
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023
5.13%
509,862.30
509,862.30
102.56
3.85%
523,067.71
10,237.19
0.35%
13,205.41
A1/A+
NA
2.11 1.88
48125LRU8 JPMORGAN CHASE BANK NA
5.11 12/08/2026 1,575,000.00 --
5.08%
1,576,460.00
1,576,460.00
102.25
4.02%
1,610,414.06
25,262.56
1.08%
33,954.06
Aa2/A+
AA
2.19 1.95
24422EXF1 JOHN DEERE CAPITAL CORP 4.5
01/08/2027 1,000,000.00 01/10/2024
4.52%
999,460.00
999,460.00
101.29
3.90%
1,012,873.94
10,375.00
0.68%
13,413.94
A1/A
A+
2.27 2.12
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 1,245,000.00 01/10/2024
4.88%
1,244,688.75
1,244,688.75
101.87
4.01%
1,268,266.82
12,138.75
0.85%
23,578.07
A1/A
AA-
2.30 2.14
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 1,500,000.00 02/29/2024
4.78%
1,500,810.00
1,500,810.00
102.19
3.84%
1,532,826.89
7,000.00
1.03%
32,016.89
A1/AA-
NA
2.41 2.17
857477CL5 STATE STREET CORP 4.993
03/18/2027 1,210,000.00 03/13/2024
4.99%
1,210,000.00
1,210,000.00
102.36
3.98%
1,238,607.36
2,181.66
0.83%
28,607.36
A1/A
AA-
2.46 2.23
98 CONFIDENTIAL | 12
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022
4.23%
990,460.00
990,460.00
100.16
3.93%
1,001,627.03
15,666.67
0.67%
11,167.03
A2/A+
A+
2.61 2.34
009158AY2 AIR PRODUCTS AND CHEMICALS
INC 1.85 05/15/2027 1,500,000.00 02/09/2024
4.71%
1,371,945.00
1,371,945.00
94.99 3.88%
1,424,899.56
10,483.33
0.96%
52,954.56
A2/A
NA
2.62 2.50
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --
4.95%
738,545.60
738,545.60
102.60
3.86%
759,224.31
9,620.00
0.51%
20,678.71
A2/A
A
2.73 2.44
09290DAH4 BLACKROCK FUNDING INC 4.6
07/26/2027 750,000.00 07/18/2024
4.57%
750,645.00
750,645.00
101.94
3.86%
764,586.28
6,229.17
0.51%
13,941.28
Aa3/AA-
NA
2.82 2.53
532457CP1 ELI LILLY AND CO 4.15
08/14/2027 1,250,000.00 08/22/2024
4.10%
1,251,637.50
1,251,637.50
100.93
3.80%
1,261,675.78
6,772.57
0.85%
10,038.28
A1/A+
NA
2.87 2.60
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/2024
4.55%
960,450.00
960,450.00
98.17 3.82%
981,680.93
3,412.50
0.66%
21,230.93
A1/AA
AA-
2.89 2.72
89236TKJ3 TOYOTA MOTOR CREDIT CORP
4.55 09/20/2027 1,000,000.00 06/20/2024
4.89%
989,900.00
989,900.00
101.61
3.97%
1,016,093.32
1,390.28
0.68%
26,193.32
A1/A+
A+
2.97 2.75
64952WFJ7 NEW YORK LIFE GLOBAL
FUNDING 3.9 10/01/2027 1,000,000.00 09/25/2024
3.91%
999,820.00
999,820.00
99.85 3.95%
998,481.79
0.00 0.67%
(1,338.21)
Aaa/AA+
AAA
3.00 2.80
91324PDE9 UNITEDHEALTH GROUP INC 2.95
10/15/2027 1,250,000.00 07/30/2024
4.60%
1,189,300.00
1,189,300.00
97.35 3.88%
1,216,824.80
17,003.47
0.82%
27,524.80
A2/A+
A
3.04 2.83
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 750,000.00 06/22/2023
4.79%
715,005.00
715,005.00
98.71 4.09%
740,330.74
11,562.50
0.50%
25,325.74
A1/A
WR
3.59 3.27
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 1,500,000.00 05/22/2023
4.64%
1,484,025.00
1,484,025.00
101.19
4.04%
1,517,890.70
24,933.33
1.02%
33,865.70
Aa2/A+
AA-
3.62 3.13
Total Corporate 35,600,000.00 4.37%
35,163,060.45
35,163,060.45
100.26
4.13%
35,679,789.84
319,604.26
23.93%
516,729.39
A1/A+
A+
1.99 1.80
MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 1,138,150.61 --
4.80%
1,138,150.61
1,138,150.61
1.00 4.80%
1,138,150.61
0.00 0.76%
0.00 Aaa/
AAAm
AAA
0.00 0.00
31846V567 FIRST AMER:GVT OBLG Z 2,310,064.60 --
4.80%
2,310,064.60
2,310,064.60
1.00 4.80%
2,310,064.60
0.00 1.55%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 3,448,215.21 4.80%
3,448,215.21
3,448,215.21
1.00 4.80%
3,448,215.21
0.00 2.31%
0.00 Aaa/
AAAm
AAA
0.00 0.00
99 CONFIDENTIAL | 13
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
SUPRANATIONAL
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
500,000.00 07/24/2023
4.26%
483,115.00
483,115.00
99.62 3.61%
498,092.90
3,840.28
0.33%
14,977.90
Aaa/AAA
NA
3.78 3.48
Total
Supranational 500,000.00 4.26%
483,115.00
483,115.00
99.62 3.61%
498,092.90
3,840.28
0.33%
14,977.90
Aaa/AAA
NA
3.78 3.48
US TREASURY
912797KU0 UNITED STATES TREASURY
10/17/2024 2,000,000.00 04/22/2024
5.37%
1,949,235.42
1,949,235.42
99.79 4.78%
1,995,820.00
0.00 1.34%
46,584.58
P-1/A-1+
F1+
0.05 0.04
912828YM6 UNITED STATES TREASURY 1.5
10/31/2024 1,700,000.00 09/24/2021
0.55%
1,749,273.44
1,749,273.44
99.72 4.89%
1,695,280.82
10,671.20
1.14%
(53,992.62)
Aaa/AA+
AA+
0.08 0.08
912797MA2 UNITED STATES TREASURY
11/05/2024 2,750,000.00 07/10/2024
5.36%
2,703,547.34
2,703,547.34
99.55 4.73%
2,737,578.86
0.00 1.84%
34,031.52
P-1/A-1+
F1+
0.10 0.10
91282CDH1 UNITED STATES TREASURY 0.75
11/15/2024 2,000,000.00 11/29/2021
0.81%
1,996,328.13
1,996,328.13
99.50 4.84%
1,990,013.06
5,665.76
1.33%
(6,315.07)
Aaa/AA+
AA+
0.13 0.12
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024 900,000.00 12/29/2021
0.99%
900,386.72
900,386.72
99.27 4.60%
893,390.63
2,655.74
0.60%
(6,996.10)
Aaa/AA+
AA+
0.21 0.20
912828Z52 UNITED STATES TREASURY 1.375
01/31/2025 2,000,000.00 06/04/2021
0.51%
2,062,500.00
2,062,500.00
98.96 4.55%
1,979,199.22
4,633.15
1.33%
(83,300.78)
Aaa/AA+
AA+
0.34 0.33
912828ZC7 UNITED STATES TREASURY 1.125
02/28/2025 1,200,000.00 02/09/2022
1.59%
1,183,359.38
1,183,359.38
98.65 4.45%
1,183,757.81
1,156.08
0.79%
398.43
Aaa/AA+
AA+
0.41 0.41
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025 2,000,000.00 03/03/2021
0.54%
1,997,031.25
1,997,031.25
98.11 4.38%
1,962,187.50
27.47 1.32%
(34,843.75)
Aaa/AA+
AA+
0.50 0.49
912828ZL7 UNITED STATES TREASURY 0.375
04/30/2025 2,000,000.00 04/12/2021
0.66%
1,977,343.75
1,977,343.75
97.76 4.32%
1,955,140.62
3,138.59
1.31%
(22,203.13)
Aaa/AA+
AA+
0.58 0.57
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 1,800,000.00 10/14/2021
0.78%
1,765,757.81
1,765,757.81
97.42 4.23%
1,753,541.01
1,512.30
1.18%
(12,216.80)
Aaa/AA+
AA+
0.67 0.65
91282CAB7 UNITED STATES TREASURY 0.25
07/31/2025 2,000,000.00 12/02/2021
1.06%
1,942,031.25
1,942,031.25
96.90 4.08%
1,938,015.62
842.39
1.30%
(4,015.63)
Aaa/AA+
AA+
0.83 0.81
91282CAJ0 UNITED STATES TREASURY 0.25
08/31/2025 1,000,000.00 03/22/2022
2.42%
928,828.13
928,828.13
96.61 4.06%
966,125.00
214.09
0.65%
37,296.87
Aaa/AA+
AA+
0.92 0.90
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 3,250,000.00 --
2.90%
3,259,882.81
3,259,882.81
99.04 3.99%
3,218,871.08
267.86
2.16%
(41,011.73)
Aaa/AA+
AA+
1.00 0.97
100
CONFIDENTIAL | 14
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025 2,500,000.00 06/23/2022
3.02%
2,498,632.81
2,498,632.81
99.02 3.94%
2,475,390.63
31,385.87
1.66%
(23,242.19)
Aaa/AA+
AA+
1.08 1.04
912828M56 UNITED STATES TREASURY 2.25
11/15/2025 2,500,000.00 06/23/2022
3.11%
2,431,152.34
2,431,152.34
98.21 3.89%
2,455,371.10
21,246.60
1.65%
24,218.76
Aaa/AA+
AA+
1.13 1.08
9128285T3 UNITED STATES TREASURY 2.625
12/31/2025 2,500,000.00 09/14/2022
3.76%
2,412,792.97
2,412,792.97
98.52 3.85%
2,462,988.28
16,584.58
1.65%
50,195.31
Aaa/AA+
AA+
1.25 1.20
9128286L9 UNITED STATES TREASURY 2.25
03/31/2026 2,500,000.00 09/14/2022
3.74%
2,377,832.03
2,377,832.03
97.81 3.77%
2,445,214.85
154.53
1.64%
67,382.82
Aaa/AA+
AA+
1.50 1.45
91282CGV7 UNITED STATES TREASURY 3.75
04/15/2026 2,000,000.00 03/20/2024
4.63%
1,965,703.13
1,965,703.13
100.00
3.75%
2,000,078.12
34,631.15
1.34%
34,374.99
Aaa/AA+
AA+
1.54 1.46
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 3,000,000.00 09/13/2023
4.66%
2,767,031.25
2,767,031.25
96.68 3.64%
2,900,390.64
22,663.04
1.95%
133,359.39
Aaa/AA+
AA+
2.13 2.04
912828YX2 UNITED STATES TREASURY 1.75
12/31/2026 1,750,000.00 12/27/2023
3.96%
1,641,240.23
1,641,240.23
96.03 3.61%
1,680,478.52
7,739.47
1.13%
39,238.29
Aaa/AA+
AA+
2.25 2.16
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 2,500,000.00 11/17/2022
4.02%
2,349,414.06
2,349,414.06
97.43 3.59%
2,435,742.20
171.70
1.63%
86,328.14
Aaa/AA+
AA+
2.50 2.39
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 1,300,000.00 12/12/2022
3.87%
1,266,687.50
1,266,687.50
99.16 3.57%
1,289,031.25
10,677.31
0.86%
22,343.75
Aaa/AA+
AA+
2.75 2.58
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 2,000,000.00 07/26/2023
4.30%
1,887,109.38
1,887,109.38
97.77 3.58%
1,955,390.62
9,266.30
1.31%
68,281.24
Aaa/AA+
AA+
2.83 2.68
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 2,500,000.00 01/24/2023
3.65%
2,445,117.19
2,445,117.19
98.76 3.58%
2,469,042.98
6,690.26
1.66%
23,925.79
Aaa/AA+
AA+
2.92 2.75
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 1,600,000.00 02/22/2023
4.19%
1,595,500.00
1,595,500.00
101.61
3.56%
1,625,687.50
181.32
1.09%
30,187.50
Aaa/AA+
AA+
3.00 2.80
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 1,400,000.00 06/07/2023
4.05%
1,298,937.50
1,298,937.50
96.10 3.58%
1,345,367.18
11,898.10
0.90%
46,429.68
Aaa/AA+
AA+
3.13 2.95
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 2,750,000.00 09/27/2024
3.51%
2,684,257.81
2,684,257.81
97.38 3.58%
2,677,812.50
9,658.63
1.80%
(6,445.31)
Aaa/AA+
AA+
3.38 3.17
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 2,000,000.00 04/22/2024
4.72%
1,870,625.00
1,870,625.00
98.26 3.58%
1,965,156.24
23,607.34
1.32%
94,531.24
Aaa/AA+
AA+
4.13 3.78
Total US Treasury 57,400,000.00 3.10%
55,907,538.63
55,907,538.63
98.36 4.01%
56,452,063.82
237,340.82
37.86%
544,525.19
Aaa/AA+
AA+
1.50 1.43
Total Portfolio 149,797,720.29 3.94%
147,064,611.74
147,064,611.74
97.95 4.09%
149,119,740.30
852,687.88
100.00%
2,055,128.56
Aa2/AA
AA
1.87 1.65
101
CONFIDENTIAL | 15
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Market
Value + Accrued 149,972,428.18
102
CONFIDENTIAL | 16
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 09/03/2024 31846V567 47,062.50 FIRST AMER:GVT OBLG Z 1.000 5.17% (47,062.50) 0.00 (47,062.50) 0.00 Purchase 09/04/2024 31846V567 3,751.45 FIRST AMER:GVT OBLG Z 1.000 5.16% (3,751.45) 0.00 (3,751.45) 0.00 Purchase 09/04/2024 31846V567 832.46 FIRST AMER:GVT OBLG Z 1.000 5.16% (832.46) 0.00 (832.46) 0.00 Purchase 09/06/2024 31846V567 2,000,000.00 FIRST AMER:GVT OBLG Z 1.000 5.15% (2,000,000.00) 0.00 (2,000,000.00) 0.00 Purchase 09/06/2024 31846V567 119,638.89 FIRST AMER:GVT OBLG Z 1.000 5.15% (119,638.89) 0.00 (119,638.89) 0.00 Purchase 09/11/2024 31846V567 104,062.50 FIRST AMER:GVT OBLG Z 1.000 5.15% (104,062.50) 0.00 (104,062.50) 0.00 Purchase 09/16/2024 31846V567 1,938,111.85 FIRST AMER:GVT OBLG Z 1.000 5.15% (1,938,111.85) 0.00 (1,938,111.85) 0.00 Purchase 09/16/2024 31846V567 16,982.07 FIRST AMER:GVT OBLG Z 1.000 5.15% (16,982.07) 0.00 (16,982.07) 0.00 Purchase 09/17/2024 31846V567 2,556.63 FIRST AMER:GVT OBLG Z 1.000 5.15% (2,556.63) 0.00 (2,556.63) 0.00 Purchase 09/18/2024 31846V567 24,370.33 FIRST AMER:GVT OBLG Z 1.000 5.16% (24,370.33) 0.00 (24,370.33) 0.00 Purchase 09/18/2024 31846V567 30,207.65 FIRST AMER:GVT OBLG Z 1.000 5.16% (30,207.65) 0.00 (30,207.65) 0.00 Purchase 09/20/2024 31846V567 25,935.29 FIRST AMER:GVT OBLG Z 1.000 4.90% (25,935.29) 0.00 (25,935.29) 0.00 Purchase 09/23/2024 31846V567 13,898.84 FIRST AMER:GVT OBLG Z 1.000 4.79% (13,898.84) 0.00 (13,898.84) 0.00 Purchase 09/23/2024 31846V567 1,633,962.50 FIRST AMER:GVT OBLG Z 1.000 4.79% (1,633,962.50) 0.00 (1,633,962.50) 0.00 Purchase 09/25/2024 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 99.983 4.24% (544,908.28) 0.00 (544,908.28) 0.00 Purchase 09/25/2024 31846V567 41,939.36 FIRST AMER:GVT OBLG Z 1.000 4.78% (41,939.36) 0.00 (41,939.36) 0.00 Purchase 09/26/2024 31846V567 21,500.00 FIRST AMER:GVT OBLG Z 1.000 4.78% (21,500.00) 0.00 (21,500.00) 0.00 Purchase 09/30/2024 9128283W8 2,750,000.00 UNITED STATES TREASURY
2.75 02/15/2028 97.609 3.51% (2,684,257.81) (9,453.13) (2,693,710.94) 0.00 Purchase 10/01/2024 64952WFJ7 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.9 10/01/2027 99.982 3.91% (999,820.00) 0.00 (999,820.00) 0.00 Total Purchase 10,319,812.32 (10,253,798.41) (9,453.13) (10,263,251.54) 0.00 TOTAL
ACQUISITIONS 10,319,812.32 (10,253,798.41) (9,453.13) (10,263,251.54) 0.00 OTHER
Maturity 09/06/2024 21684XH82 (2,000,000.00)
COÖPERATIEVE
RABOBANK U.A., NEW
YORK BRANCH 5.9
09/06/2024
100.000 5.90% 2,000,000.00 0.00 2,000,000.00 127.16
103
CONFIDENTIAL | 17
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Maturity 09/15/2024 91282CCX7 (1,800,000.00) UNITED STATES TREASURY
0.375 09/15/2024 100.000 0.38% 1,800,000.00 0.00 1,800,000.00 3,515.62 Maturity 09/23/2024 4581X0DZ8 (1,585,000.00)
INTER-AMERICAN
DEVELOPMENT BANK 0.5
09/23/2024
100.000 0.50% 1,585,000.00 0.00 1,585,000.00 1,172.90
Total Maturity (5,385,000.00) 5,385,000.00 0.00 5,385,000.00 4,815.68 Sale 09/25/2024 31846V567 (510,595.50) FIRST AMER:GVT OBLG Z 1.000 4.78% 510,595.50 0.00 510,595.50 0.00 Sale 09/30/2024 31846V567 (2,547,585.94) FIRST AMER:GVT OBLG Z 1.000 4.78% 2,547,585.94 0.00 2,547,585.94 0.00 Total Sale (3,058,181.44) 3,058,181.44 0.00 3,058,181.44 0.00
TOTAL OTHER
TRANSACTIONS (8,443,181.44) 8,443,181.44 0.00 8,443,181.44 4,815.68 OTHER
Coupon 09/01/2024 3137BM7C4 0.00 FHMS K-051 A2 3.308
09/25/2025 3.30% 3,287.92 0.00 3,287.92 0.00
Coupon 09/01/2024 3137F1G44 0.00 FHMS K-065 A2 3.243
04/25/2027 4.02% 2,702.50 0.00 2,702.50 0.00
Coupon 09/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.13% 2,825.00 0.00 2,825.00 0.00
Coupon 09/01/2024 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.27% 4,421.67 0.00 4,421.67 0.00
Coupon 09/01/2024 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.47% 2,463.88
0.00 2,463.88 0.00
Coupon 09/01/2024 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.49% 3,313.38 0.00 3,313.38 0.00
Coupon 09/01/2024 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.94% 2,467.38 0.00 2,467.38 0.00
Coupon 09/01/2024 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 5.00% 4,062.50 0.00 4,062.50 0.00
Coupon 09/01/2024 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 5.13% 3,543.54 0.00 3,543.54 0.00
Coupon 09/06/2024 21684XH82 0.00
COÖPERATIEVE
RABOBANK U.A., NEW
YORK BRANCH 5.9
09/06/2024
5.90% 119,638.89 0.00 119,638.89 0.00
104
CONFIDENTIAL | 18
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/11/2024 3130AWTQ3 0.00 FEDERAL HOME LOAN
BANKS 4.625 09/11/2026 4.81% 104,062.50 0.00 104,062.50 0.00 Coupon 09/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.36% 3.71 0.00 3.71 0.00
Coupon 09/15/2024 91282CCX7 0.00 UNITED STATES TREASURY
0.375 09/15/2024 0.38% 3,375.00 0.00 3,375.00 0.00
Coupon 09/15/2024 44934KAC8 0.00 HART 2021-B A3 0.38
01/15/2026 0.38% 27.28 0.00 27.28 0.00
Coupon 09/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 42.68 0.00 42.68 0.00
Coupon 09/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.33% 368.11 0.00 368.11 0.00
Coupon 09/15/2024 02582JJT8 0.00 AMXCA 2022-2 A
05/17/2027 3.40% 2,556.63 0.00 2,556.63 0.00
Coupon 09/15/2024 437076CR1 0.00 HOME DEPOT INC 4.0
09/15/2025 4.13% 20,000.00 0.00 20,000.00 0.00
Coupon 09/15/2024 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 1,384.67 0.00 1,384.67 0.00
Coupon 09/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.17% 5,676.00 0.00 5,676.00 0.00
Coupon 09/15/2024 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 5,427.08 0.00
5,427.08 0.00
Coupon 09/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 2,789.33 0.00 2,789.33 0.00
Coupon 09/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 1,551.67 0.00 1,551.67 0.00
Coupon 09/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 51.78 0.00 51.78 0.00
Coupon 09/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 100.17 0.00 100.17 0.00
Coupon 09/16/2024 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.64% 816.35 0.00 816.35 0.00
Coupon 09/18/2024 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.73% 865.25 0.00 865.25 0.00
105
CONFIDENTIAL | 19
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/18/2024 857477CL5 0.00 STATE STREET CORP 4.993 03/18/2027 4.99% 30,207.65 0.00 30,207.65 0.00
Coupon 09/20/2024 89236TKJ3 0.00 TOYOTA MOTOR CREDIT
CORP 4.55 09/20/2027 4.89% 22,750.00 0.00 22,750.00 0.00 Coupon 09/20/2024 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 1,929.96 0.00 1,929.96 0.00
Coupon 09/20/2024 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 1,255.33 0.00 1,255.33 0.00
Coupon 09/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 75.86 0.00 75.86 0.00
Coupon 09/22/2024 3133EPWK7 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.5 09/22/2028
4.71% 45,000.00 0.00 45,000.00 0.00
Coupon 09/23/2024 4581X0DZ8 0.00
INTER-AMERICAN
DEVELOPMENT BANK 0.5
09/23/2024
0.50% 3,962.50 0.00 3,962.50 0.00
Coupon 09/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 485.71 0.00 485.71 0.00
Coupon 09/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.16% 456.78 0.00 456.78 0.00
Coupon 09/25/2024 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 2,590.00 0.00 2,590.00 0.00
Coupon 09/25/2024 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.19%
4,150.00 0.00 4,150.00 0.00
Coupon 09/26/2024 3133EP6K6 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.5 03/26/2027
4.66% 22,500.00 0.00 22,500.00 0.00
Coupon 09/30/2024 912828ZF0 0.00 UNITED STATES TREASURY
0.5 03/31/2025 0.54% 5,000.00 0.00 5,000.00 0.00
Coupon 09/30/2024 9128285C0 0.00 UNITED STATES TREASURY
3.0 09/30/2025 2.90% 48,750.00 0.00 48,750.00 0.00
Coupon 09/30/2024 9128286L9 0.00 UNITED STATES TREASURY
2.25 03/31/2026 3.74% 28,125.00 0.00 28,125.00 0.00
Coupon 09/30/2024 91282CEF4 0.00 UNITED STATES TREASURY
2.5 03/31/2027 4.02% 31,250.00 0.00 31,250.00 0.00
106
CONFIDENTIAL | 20
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 09/30/2024 91282CFM8 0.00 UNITED STATES TREASURY
4.125 09/30/2027 4.19% 33,000.00 0.00 33,000.00 0.00
Total Coupon 0.00 579,313.66 0.00 579,313.66 0.00
Custody Fee 09/26/2024 CCYUSD (1,000.00) Cash 0.00% (1,000.00) 0.00 (1,000.00) 0.00 Total Custody
Fee (1,000.00) (1,000.00) 0.00 (1,000.00) 0.00
Dividend 09/30/2024 31846V567 0.00 FIRST AMER:GVT OBLG Z 4.78% 14,769.92 0.00 14,769.92 0.00 Total Dividend 0.00 14,769.92 0.00 14,769.92 0.00
Principal
Paydown 09/01/2024 3137BM7C4 2,422.19 FHMS K-051 A2 3.308 09/25/2025 3.30% 2,422.19 -- 2,422.19 5.11
Principal
Paydown 09/01/2024 3137FBU79 1,974.74 FHMS K-069 A2 3.187 09/25/2027 4.52% 1,974.74 -- 1,974.74 77.83
Principal
Paydown 09/01/2024 3137BTUM1 1,714.66 FHMS K-061 A2 3.347 11/25/2026 4.99% 1,714.66 -- 1,714.66 61.55
Principal
Paydown 09/15/2024 47788UAC6 10,497.57 JDOT 2021 A3 0.36 09/15/2025 0.36% 10,497.57 -- 10,497.57 2.02
Principal
Paydown 09/15/2024 44934KAC8 37,344.97 HART 2021-B A3 0.38 01/15/2026 0.38% 37,344.97 -- 37,344.97 8.24
Principal
Paydown 09/15/2024 47789QAC4 10,464.74 JDOT 2021-B A3 0.52 03/16/2026 0.52% 10,464.74
-- 10,464.74 0.94
Principal
Paydown 09/15/2024 47787JAC2 15,617.82 JDOT 2022 A3 0.36 09/15/2026 2.33% 15,617.82 -- 15,617.82 3.45
Principal
Paydown 09/16/2024 362554AC1 9,869.62 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 9,869.62 -- 9,869.62 0.25
Principal
Paydown 09/16/2024 380146AC4 9,515.01 GMCAR 2022-1 A3 1.26 11/16/2026 1.26% 9,515.01 -- 9,515.01 0.83
Principal
Paydown 09/16/2024 36265WAD5 20,170.36 GMCAR 2022-3 A3 3.64 04/16/2027 3.64% 20,170.36 -- 20,170.36 0.14
Principal
Paydown 09/18/2024 43815PAC3 23,505.08 HAROT 2022-2 A3 3.73 07/20/2026 3.73% 23,505.08 -- 23,505.08 1.40
Principal
Paydown 09/21/2024 43815GAC3 13,822.98 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 13,822.98 -- 13,822.98 2.91
Principal
Paydown 09/25/2024 05602RAD3 17,966.00 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 17,966.00 -- 17,966.00 0.93
107
CONFIDENTIAL | 21
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal
Paydown 09/25/2024 05593AAC3 15,404.29 BMWLT 2023-1 A3 5.16 11/25/2025 5.16% 15,404.29 -- 15,404.29 0.37
Total Principal
Paydown 190,290.03 190,290.03 -- 190,290.03 165.98
TOTAL OTHER
TRANSACTIONS 189,290.03 783,373.61 0.00 783,373.61 165.98 108
CONFIDENTIAL | 22
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
31846V567
3,448,215.21
481,584.33
6,024,812.32
(3,058,181.44)
3,448,215.21
0.00 4,583.91
0.00 4,583.91
0.00 0.00
0.00 4,583.91
4,583.91
Total 3,448,215.21
481,584.33
6,024,812.32
(3,058,181.44)
3,448,215.21
0.00 4,583.91
0.00 4,583.91
0.00 0.00
0.00 4,583.91 4,583.91
CASH & EQUIVALENTS
CCYUSD Payable
(999,820.00)
0.00 0.00
0.00 (999,820.00)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 CCYUSD Receivable
14,769.92
51,646.41
0.00 0.00
14,769.92
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents (985,050.08)
51,646.41
0.00 0.00
(985,050.08)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
FIXED INCOME
00440EAV9 CHUBB INA HOLDINGS LLC
3.35 05/03/2026
09/13/2023
09/15/2023
1,000,000.00
954,220.00
0.00 0.00
954,220.00
10,980.56
0.00 13,772.22
2,791.67
0.00 0.00
0.00 2,791.67
2,791.67
009158AY2
AIR PRODUCTS AND
CHEMICALS INC 1.85
05/15/2027
02/09/2024
02/13/2024
1,500,000.00
1,371,945.00
0.00 0.00
1,371,945.00
8,170.83
0.00 10,483.33
2,312.50
0.00 0.00
0.00 2,312.50
2,312.50
023135BC9 AMAZON.COM INC 3.15
08/22/2027
07/30/2024
07/30/2024
1,000,000.00
960,450.00
0.00 0.00
960,450.00
787.50
0.00 3,412.50
2,625.00
0.00 0.00
0.00 2,625.00
2,625.00
109
CONFIDENTIAL | 23
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
023135CN4 AMAZON.COM INC 4.6
12/01/2025
11/29/2022
12/01/2022
425,000.00
424,974.50
0.00 0.00
424,974.50
4,887.50
0.00 6,516.67
1,629.17
0.00 0.00
0.00 1,629.17
1,629.17
02582JJT8 AMXCA 2022-2 A 05/17/2027
05/17/2022
05/24/2022
905,000.00
904,799.81
0.00 0.00
904,799.81
1,363.53
2,556.63
1,363.53
2,556.63
0.00 0.00
0.00 2,556.63
2,556.63
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
640,000.00
639,868.80
0.00 0.00
639,868.80
1,487.64
2,789.33
1,487.64
2,789.33
0.00 0.00
0.00 2,789.33
2,789.33
037833BY5 APPLE INC 3.25 02/23/2026
02/22/2023
02/28/2023
1,000,000.00
959,390.00
0.00 0.00
959,390.00
722.22
0.00 3,430.56
2,708.33
0.00 0.00
0.00 2,708.33
2,708.33
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025
02/07/2023
02/15/2023
90,824.41
106,226.17
0.00 (15,403.92)
90,822.25
91.36 456.78
78.11 443.53
0.00 0.00
0.00 443.53
443.53
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
163,609.51
181,566.07
0.00 (17,965.07)
163,601.00
97.14 485.71
87.53 476.10
0.00 0.00
0.00 476.10
476.10
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027
06/20/2024
06/21/2024
1,000,000.00
994,687.50
0.00 0.00
994,687.50
830.00
4,150.00
830.00
4,150.00
0.00 0.00
0.00 4,150.00
4,150.00
06406RBC0 BANK OF NEW YORK MELLON
CORP 3.35 04/25/2025
04/19/2022
04/26/2022
900,000.00
899,874.00
0.00 0.00
899,874.00
10,552.50
0.00 13,065.00
2,512.50
0.00 0.00
0.00 2,512.50
2,512.50
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/13/2023
09/15/2023
1,000,000.00
998,810.00
0.00 0.00
998,810.00
1,995.50
0.00 6,600.50
4,605.00
0.00 0.00
0.00 4,605.00
4,605.00
110
CONFIDENTIAL | 24
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
09290DAH4 BLACKROCK FUNDING INC 4.6
07/26/2027
07/18/2024
07/26/2024
750,000.00
750,645.00
0.00 0.00
750,645.00
3,354.17
0.00 6,229.17
2,875.00
0.00 0.00
0.00 2,875.00
2,875.00
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
600,000.00
599,908.86
0.00 0.00
599,908.86
518.00
2,590.00
518.00
2,590.00
0.00 0.00
0.00 2,590.00
2,590.00
14913R2V8
CATERPILLAR FINANCIAL
SERVICES CORP 3.4
05/13/2025
05/10/2022
05/13/2022
480,000.00
479,390.40
0.00 0.00
479,390.40
4,896.00
0.00 6,256.00
1,360.00
0.00 0.00
0.00 1,360.00
1,360.00
14913R2Z9
CATERPILLAR FINANCIAL
SERVICES CORP 3.65
08/12/2025
08/08/2022
08/12/2022
1,375,000.00
1,373,336.25
0.00 0.00
1,373,336.25
2,648.78
0.00 6,831.08
4,182.29
0.00 0.00
0.00 4,182.29
4,182.29
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
1,320,000.00
1,319,634.10
0.00 0.00
1,319,634.10
3,027.20
5,676.00
3,027.20
5,676.00
0.00 0.00
0.00 5,676.00
5,676.00
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/29/2024
03/04/2024
1,500,000.00
1,500,810.00
0.00 0.00
1,500,810.00
1,000.00
0.00 7,000.00
6,000.00
0.00 0.00
0.00 6,000.00
6,000.00
21684XH82
COÖPERATIEVE RABOBANK
U.A., NEW YORK BRANCH 5.9
09/06/2024
09/13/2023
09/14/2023
0.00 1,999,872.84
0.00 (1,999,872.84)
0.00 118,000.00
119,638.89
0.00 1,638.89
0.00 0.00
0.00 1,638.89
1,638.89
24422EXF1 JOHN DEERE CAPITAL CORP
4.5 01/08/2027
01/10/2024
01/17/2024
1,000,000.00
999,460.00
0.00 0.00
999,460.00
6,625.00
0.00 10,375.00
3,750.00
0.00 0.00
0.00 3,750.00
3,750.00
26442UAA2 DUKE ENERGY PROGRESS LLC
3.25 08/15/2025
06/23/2022
06/27/2022
1,000,000.00
990,710.00
0.00 0.00
990,710.00
1,444.44
0.00 4,152.78
2,708.33
0.00 0.00
0.00 2,708.33
2,708.33
111
CONFIDENTIAL | 25
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3130AQF40 FEDERAL HOME LOAN BANKS
1.0 12/20/2024
12/21/2021
12/22/2021
1,400,000.00
1,398,768.00
0.00 0.00
1,398,768.00
2,761.11
0.00 3,927.78
1,166.67
0.00 0.00
0.00 1,166.67
1,166.67
3130AVVX7 FEDERAL HOME LOAN BANKS
3.75 06/09/2028
06/07/2023
06/09/2023
1,120,000.00
1,107,243.20
0.00 0.00
1,107,243.20
9,566.67
0.00 13,066.67
3,500.00
0.00 0.00
0.00 3,500.00
3,500.00
3130AWC24 FEDERAL HOME LOAN BANKS
4.0 06/09/2028
07/06/2023
07/10/2023
2,000,000.00
1,956,940.00
0.00 0.00
1,956,940.00
18,222.22
0.00 24,888.89
6,666.67
0.00 0.00
0.00 6,666.67
6,666.67
3130AWLZ1 FEDERAL HOME LOAN BANKS
4.75 06/12/2026
08/16/2023
08/17/2023
2,000,000.00
1,998,620.00
0.00 0.00
1,998,620.00
20,847.22
0.00 28,763.89
7,916.67
0.00 0.00
0.00 7,916.67
7,916.67
3130AWTQ3 FEDERAL HOME LOAN BANKS
4.625 09/11/2026 4,500,000.00
4,476,030.00
0.00 0.00
4,476,030.00
98,281.25
104,062.50
11,562.50
17,343.75
0.00 0.00
0.00 17,343.75
17,343.75
3130AXU63 FEDERAL HOME LOAN BANKS
4.625 11/17/2026
11/30/2023
12/01/2023
1,750,000.00
1,754,427.50
0.00 0.00
1,754,427.50
23,381.94
0.00 30,126.74
6,744.79
0.00 0.00
0.00 6,744.79
6,744.79
3130AYPN0 FEDERAL HOME LOAN BANKS
4.125 01/15/2027
01/30/2024
01/31/2024
2,000,000.00
1,995,560.00
0.00 0.00
1,995,560.00
10,541.67
0.00 17,416.67
6,875.00
0.00 0.00
0.00 6,875.00
6,875.00
3130B0TY5 FEDERAL HOME LOAN BANKS
4.75 04/09/2027
04/10/2024
04/15/2024
1,500,000.00
1,496,115.00
0.00 0.00
1,496,115.00
27,708.33
0.00 33,645.83
5,937.50
0.00 0.00
0.00 5,937.50
5,937.50
3133ENKS8
FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.125
01/06/2025
01/06/2022
01/11/2022
755,000.00
753,301.25
0.00 0.00
753,301.25
1,297.66
0.00 2,005.47
707.81
0.00 0.00
0.00 707.81
707.81
112
CONFIDENTIAL | 26
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3133ENPG9
FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.75
02/14/2025
02/25/2022
02/28/2022
1,200,000.00
1,197,456.00
0.00 0.00
1,197,456.00
991.67
0.00 2,741.67
1,750.00
0.00 0.00
0.00 1,750.00
1,750.00
3133EP6K6
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
03/26/2027
04/08/2024
04/09/2024
1,000,000.00
995,520.00
0.00 0.00
995,520.00
19,375.00
22,500.00
625.00
3,750.00
0.00 0.00
0.00 3,750.00
3,750.00
3133EPSW6
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
08/14/2026
08/09/2023
08/14/2023
2,405,000.00
2,399,468.50
0.00 0.00
2,399,468.50
5,110.63
0.00 14,129.38
9,018.75
0.00 0.00
0.00 9,018.75
9,018.75
3133EPW68
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.125
01/22/2026
01/24/2024
01/25/2024
1,400,000.00
1,392,860.00
0.00 0.00
1,392,860.00
6,256.25
0.00 11,068.75
4,812.50
0.00 0.00
0.00 4,812.50
4,812.50
3133EPWK7
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
10/12/2023
10/16/2023
2,000,000.00
1,981,460.00
0.00 0.00
1,981,460.00
39,750.00
45,000.00
2,250.00
7,500.00
0.00 0.00
0.00 7,500.00
7,500.00
3133EPZY4
FEDERAL FARM CREDIT
BANKS FUNDING CORP 5.0
07/30/2026
11/09/2023
11/10/2023
2,000,000.00
2,007,480.00
0.00 0.00
2,007,480.00
8,611.11
0.00 16,944.44
8,333.33
0.00 0.00
0.00 8,333.33
8,333.33
3133ERDZ1
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
05/08/2026
05/20/2024
05/21/2024
1,000,000.00
997,690.00
0.00 0.00
997,690.00
14,909.72
0.00 18,868.06
3,958.33
0.00 0.00
0.00 3,958.33
3,958.33
3133ERFJ5
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/20/2024
05/21/2024
1,000,000.00
994,830.00
0.00 0.00
994,830.00
12,625.00
0.00 16,375.00
3,750.00
0.00 0.00
0.00 3,750.00
3,750.00
3137BM7C4 FHMS K-051 A2 3.308
09/25/2025
06/23/2022
06/28/2022
1,190,293.87
1,190,200.17
0.00 (2,417.08)
1,187,783.09
3,287.92
3,287.92
3,281.24
3,281.24
0.00 0.00
0.00 3,281.24
3,281.24
113
CONFIDENTIAL | 27
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137BSP72 FHMS K-058 A2 2.653
08/25/2026
02/09/2023
02/14/2023
2,000,000.00
1,890,546.88
0.00 0.00
1,890,546.88
4,421.67
4,421.67
4,421.67
4,421.67
0.00 0.00
0.00 4,421.67
4,421.67
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026
09/22/2022
09/27/2022
882,915.96
852,873.77
0.00 (1,653.11)
851,220.66
2,467.38
2,467.38
2,462.60
2,462.60
0.00 0.00
0.00 2,462.60
2,462.60
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027 862,000.00
839,600.51
0.00 0.00
839,600.51
2,463.88
2,463.88
2,463.88
2,463.88
0.00 0.00
0.00 2,463.88
2,463.88
3137F1G44 FHMS K-065 A2 3.243
04/25/2027
09/19/2022
09/22/2022
1,000,000.00
965,468.75
0.00 0.00
965,468.75
2,702.50
2,702.50
2,702.50
2,702.50
0.00 0.00
0.00 2,702.50
2,702.50
3137F4X72 FHMS K-075 A2 3.65
02/25/2028
09/14/2023
09/19/2023
1,165,000.00
1,107,478.13
0.00 0.00
1,107,478.13
3,543.54
3,543.54
3,543.54
3,543.54
0.00 0.00
0.00 3,543.54
3,543.54
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
05/18/2023
05/23/2023
1,245,611.84
1,198,414.13
0.00 (1,896.91)
1,196,517.22
3,313.38
3,313.38
3,308.14
3,308.14
0.00 0.00
0.00 3,308.14
3,308.14
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
05/28/2024
05/31/2024
1,250,000.00
1,197,265.63
0.00 0.00
1,197,265.63
4,062.50
4,062.50
4,062.50
4,062.50
0.00 0.00
0.00 4,062.50
4,062.50
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
08/19/2024
08/22/2024
1,500,000.00
1,385,332.03
0.00 0.00
1,385,332.03
2,825.00
2,825.00
2,825.00
2,825.00
0.00 0.00
0.00 2,825.00
2,825.00
341081GN1 FLORIDA POWER & LIGHT CO
4.4 05/15/2028
05/22/2023
05/24/2023
1,500,000.00
1,484,025.00
0.00 0.00
1,484,025.00
19,433.33
0.00 24,933.33
5,500.00
0.00 0.00
0.00 5,500.00
5,500.00
114
CONFIDENTIAL | 28
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
81,512.36
91,379.65
0.00 (9,869.37)
81,510.29
25.89 51.78
23.10 48.98
0.00 0.00
0.00 48.98
48.98 36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
248,955.89
269,124.39
0.00 (20,170.22)
248,954.17
408.17
816.35
377.58
785.76
0.00 0.00
0.00 785.76
785.76
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
455,000.00
454,943.13
0.00 0.00
454,943.13
707.65
1,929.96
707.65
1,929.96
0.00 0.00
0.00 1,929.96
1,929.96
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
280,000.00
279,966.43
0.00 0.00
279,966.43
460.29
1,255.33
460.29
1,255.33
0.00 0.00
0.00 1,255.33
1,255.33
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
85,883.99
95,390.71
0.00 (9,514.18)
85,876.52
50.08 100.17
45.09 95.17
0.00 0.00
0.00 95.17
95.17 437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/14/2022
09/19/2022
1,000,000.00
996,380.00
0.00 0.00
996,380.00
18,444.44
20,000.00
1,777.78
3,333.33
0.00 0.00
0.00 3,333.33
3,333.33
437076DB5 HOME DEPOT INC 4.875
06/25/2027 06/25/2024
740,000.00
738,545.60
0.00 0.00
738,545.60
6,613.75
0.00 9,620.00
3,006.25
0.00 0.00
0.00 3,006.25
3,006.25
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
1,250,000.00
1,249,945.63
0.00 0.00
1,249,945.63
2,894.44
5,427.08
2,894.44
5,427.08
0.00 0.00
0.00 5,427.08
5,427.08
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
89,617.49
103,418.67
0.00 (13,820.07)
89,598.60
25.29 75.86
21.91 72.48
0.00 0.00
0.00 72.48
72.48 115
CONFIDENTIAL | 29
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
254,859.33
278,347.82
0.00 (23,503.68)
254,844.14
374.94
865.25
343.28
833.59
0.00 0.00
0.00 833.59
833.59
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025
03/09/2022
03/11/2022
1,000,000.00
970,280.00
0.00 0.00
970,280.00
3,375.00
0.00 4,500.00
1,125.00
0.00 0.00
0.00 1,125.00
1,125.00
44934KAC8 HART 2021-B A3 0.38
01/15/2026
07/20/2021
07/28/2021
48,798.02
86,123.97
0.00 (37,336.73)
48,787.25
14.55 27.28
8.24 20.97
0.00 0.00
0.00 20.97
20.97 4581X0DZ8
INTER-AMERICAN
DEVELOPMENT BANK 0.5
09/23/2024
09/15/2021
09/23/2021
0.00 1,583,827.10
0.00 (1,583,827.10)
0.00 3,478.19
3,962.50
0.00 484.31
0.00 0.00
0.00 484.31
484.31
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
07/24/2023
07/26/2023
500,000.00
483,115.00
0.00 0.00
483,115.00
2,381.94
0.00 3,840.28
1,458.33
0.00 0.00
0.00 1,458.33
1,458.33
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
174,784.25
190,359.96
0.00 (15,614.37)
174,745.59
196.33
368.11
180.22
352.01
0.00 0.00
0.00 352.01
352.01
47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
1,863.52
12,358.71
0.00 (10,495.55)
1,863.16
1.98 3.71
0.30 2.03
0.00 0.00
0.00 2.03
2.03 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
88,024.73
98,480.68
0.00 (10,463.80)
88,016.88
22.76 42.68
20.34 40.26
0.00 0.00
0.00 40.26
40.26 47800RAD5 JDOT 2024 A3 4.96
11/15/2028
03/11/2024
03/19/2024
335,000.00
334,981.24
0.00 0.00
334,981.24
738.49
1,384.67
738.49
1,384.67
0.00 0.00
0.00 1,384.67
1,384.67
116
CONFIDENTIAL | 30
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
48125LRU8 JPMORGAN CHASE BANK NA
5.11 12/08/2026 12/08/2023
1,575,000.00
1,576,460.00
0.00 0.00
1,576,460.00
18,555.69
0.00 25,262.56
6,706.88
0.00 0.00
0.00 6,706.88
6,706.88
532457CP1 ELI LILLY AND CO 4.15
08/14/2027
08/22/2024
08/23/2024
1,250,000.00
1,251,637.50
0.00 0.00
1,251,637.50
2,449.65
0.00 6,772.57
4,322.92
0.00 0.00
0.00 4,322.92
4,322.92
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026
04/04/2023
04/12/2023
750,000.00
749,482.50
0.00 0.00
749,482.50
13,218.75
0.00 16,031.25
2,812.50
0.00 0.00
0.00 2,812.50
2,812.50
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028
09/17/2024
09/25/2024
545,000.00
0.00 544,908.28
0.00 544,908.28
0.00 0.00
384.23
384.23
0.00 0.00
0.00 384.23
384.23
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
350,000.00
349,959.05
0.00 0.00
349,959.05
827.56
1,551.67
827.56
1,551.67
0.00 0.00
0.00 1,551.67
1,551.67
58989V2F0 MET TOWER GLOBAL
FUNDING 5.4 06/20/2026
06/12/2023
06/20/2023
1,000,000.00
1,000,440.00
0.00 0.00
1,000,440.00
10,650.00
0.00 15,150.00
4,500.00
0.00 0.00
0.00 4,500.00
4,500.00
61747YET8 MORGAN STANLEY 4.679
07/17/2026
09/14/2022
09/16/2022
1,000,000.00
994,030.00
0.00 0.00
994,030.00
5,718.78
0.00 9,617.94
3,899.17
0.00 0.00
0.00 3,899.17
3,899.17
62479LQ40 MUFG Bank, Ltd. - New York
Branch 03/04/2025
06/07/2024
06/07/2024
2,700,000.00
2,594,902.50
0.00 0.00
2,594,902.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 63743HFE7
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
3.45 06/15/2025 1,105,000.00
1,099,973.65
0.00 0.00
1,099,973.65
8,048.08
0.00 11,224.96
3,176.88
0.00 0.00
0.00 3,176.88
3,176.88
117
CONFIDENTIAL | 31
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
64952WFJ7 NEW YORK LIFE GLOBAL
FUNDING 3.9 10/01/2027
09/25/2024
10/01/2024
1,000,000.00
0.00 999,820.00
0.00 999,820.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/14/2022
09/16/2022
1,000,000.00
990,460.00
0.00 0.00
990,460.00
12,333.33
0.00 15,666.67
3,333.33
0.00 0.00
0.00 3,333.33
3,333.33
69371RS56 PACCAR FINANCIAL CORP
5.05 08/10/2026 1,450,000.00
1,451,925.00
0.00 0.00
1,451,925.00
4,271.46
0.00 10,373.54
6,102.08
0.00 0.00
0.00 6,102.08
6,102.08
713448FW3 PEPSICO INC 5.125
11/10/2026
11/08/2023
11/10/2023
510,000.00
509,862.30
0.00 0.00
509,862.30
8,059.06
0.00 10,237.19
2,178.13
0.00 0.00
0.00 2,178.13
2,178.13
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/22/2023
06/26/2023
750,000.00
715,005.00
0.00 0.00
715,005.00
9,250.00
0.00 11,562.50
2,312.50
0.00 0.00
0.00 2,312.50
2,312.50
78016EYM3 ROYAL BANK OF CANADA 1.6
01/21/2025
01/12/2022
01/21/2022
1,000,000.00
1,000,000.00
0.00 0.00
1,000,000.00
1,777.78
0.00 3,111.11
1,333.33
0.00 0.00
0.00 1,333.33
1,333.33
78016HZT0 ROYAL BANK OF CANADA
4.875 01/19/2027
01/10/2024
01/19/2024
1,245,000.00
1,244,688.75
0.00 0.00
1,244,688.75
7,080.94
0.00 12,138.75
5,057.81
0.00 0.00
0.00 5,057.81
5,057.81
857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
335,000.00
335,000.00
0.00 0.00
335,000.00
406.19
0.00 893.61
487.43
0.00 0.00
0.00 487.43
487.43
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
1,210,000.00
1,210,000.00
0.00 0.00
1,210,000.00
27,354.71
30,207.65
2,181.66
5,034.61
0.00 0.00
0.00 5,034.61
5,034.61
118
CONFIDENTIAL | 32
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89115A2A9 TORONTO-DOMINION BANK
3.766 06/06/2025
06/02/2022
06/08/2022
1,000,000.00
1,001,830.00
0.00 0.00
1,001,830.00
8,891.94
0.00 12,030.28
3,138.33
0.00 0.00
0.00 3,138.33
3,138.33
89233GNX0 Toyota Motor Credit
Corporation 01/31/2025
05/21/2024
05/21/2024
2,000,000.00
1,925,625.00
0.00 0.00
1,925,625.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 89236TKJ3 TOYOTA MOTOR CREDIT
CORP 4.55 09/20/2027
06/20/2024
06/21/2024
1,000,000.00
989,900.00
0.00 0.00
989,900.00
20,348.61
22,750.00
1,390.28
3,791.67
0.00 0.00
0.00 3,791.67
3,791.67
912797KU0 UNITED STATES TREASURY
10/17/2024
04/22/2024
04/23/2024
2,000,000.00
1,949,235.42
0.00 0.00
1,949,235.42
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 912797MA2 UNITED STATES TREASURY
11/05/2024
07/10/2024
07/11/2024
2,750,000.00
2,703,547.34
0.00 0.00
2,703,547.34
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 9128283F5 UNITED STATES TREASURY
2.25 11/15/2027
06/07/2023
06/09/2023
1,400,000.00
1,298,937.50
0.00 0.00
1,298,937.50
9,330.16
0.00 11,898.10
2,567.93
0.00 0.00
0.00 2,567.93
2,567.93
9128283W8 UNITED STATES TREASURY
2.75 02/15/2028
09/27/2024
09/30/2024
2,750,000.00
0.00 2,684,257.81
0.00 2,684,257.81
0.00 (9,453.13)
9,658.63
205.50
0.00 0.00
0.00 205.50
205.50
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 3,250,000.00
3,259,882.81
0.00 0.00
3,259,882.81
41,024.59
48,750.00
267.86
7,993.27
0.00 0.00
0.00 7,993.27
7,993.27
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025
06/23/2022
06/24/2022
2,500,000.00
2,498,632.81
0.00 0.00
2,498,632.81
25,271.74
0.00 31,385.87
6,114.13
0.00 0.00
0.00 6,114.13
6,114.13
119
CONFIDENTIAL | 33
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028
04/22/2024
04/23/2024
2,000,000.00
1,870,625.00
0.00 0.00
1,870,625.00
18,512.23
0.00 23,607.34
5,095.11
0.00 0.00
0.00 5,095.11
5,095.11
9128285T3 UNITED STATES TREASURY
2.625 12/31/2025
09/14/2022
09/15/2022
2,500,000.00
2,412,792.97
0.00 0.00
2,412,792.97
11,234.71
0.00 16,584.58
5,349.86
0.00 0.00
0.00 5,349.86
5,349.86
9128286L9 UNITED STATES TREASURY
2.25 03/31/2026
09/14/2022
09/15/2022
2,500,000.00
2,377,832.03
0.00 0.00
2,377,832.03
23,668.03
28,125.00
154.53
4,611.50
0.00 0.00
0.00 4,611.50
4,611.50
912828M56 UNITED STATES TREASURY
2.25 11/15/2025
06/23/2022
06/24/2022
2,500,000.00
2,431,152.34
0.00 0.00
2,431,152.34
16,661.01
0.00 21,246.60
4,585.60
0.00 0.00
0.00 4,585.60
4,585.60
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25
0.00 0.00
2,767,031.25
17,771.74
0.00 22,663.04
4,891.30
0.00 0.00
0.00 4,891.30
4,891.30
912828YM6 UNITED STATES TREASURY 1.5
10/31/2024
09/24/2021
09/27/2021
1,700,000.00
1,749,273.44
0.00 0.00
1,749,273.44
8,592.39
0.00 10,671.20
2,078.80
0.00 0.00
0.00 2,078.80
2,078.80
912828YX2 UNITED STATES TREASURY
1.75 12/31/2026
12/27/2023
12/28/2023
1,750,000.00
1,641,240.23
0.00 0.00
1,641,240.23
5,242.87
0.00 7,739.47
2,496.60
0.00 0.00
0.00 2,496.60
2,496.60
912828Z52 UNITED STATES TREASURY
1.375 01/31/2025
06/04/2021
06/07/2021
2,000,000.00
2,062,500.00
0.00 0.00
2,062,500.00
2,391.30
0.00 4,633.15
2,241.85
0.00 0.00
0.00 2,241.85
2,241.85
912828ZC7 UNITED STATES TREASURY
1.125 02/28/2025
02/09/2022
02/10/2022
1,200,000.00
1,183,359.38
0.00 0.00
1,183,359.38
37.29 6,750.00
1,156.08
7,868.78
0.00 0.00
0.00 7,868.78
7,868.78
120
CONFIDENTIAL | 34
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025
03/03/2021
03/04/2021
2,000,000.00
1,997,031.25
0.00 0.00
1,997,031.25
4,207.65
5,000.00
27.47 819.82
0.00 0.00
0.00 819.82
819.82
912828ZL7 UNITED STATES TREASURY
0.375 04/30/2025
04/12/2021
04/13/2021
2,000,000.00
1,977,343.75
0.00 0.00
1,977,343.75
2,527.17
0.00 3,138.59
611.41
0.00 0.00
0.00 611.41
611.41
912828ZT0 UNITED STATES TREASURY
0.25 05/31/2025
10/14/2021
10/15/2021
1,800,000.00
1,765,757.81
0.00 0.00
1,765,757.81
1,143.44
0.00 1,512.30
368.85
0.00 0.00
0.00 368.85
368.85
91282CAB7 UNITED STATES TREASURY
0.25 07/31/2025
12/02/2021
12/03/2021
2,000,000.00
1,942,031.25
0.00 0.00
1,942,031.25
434.78
0.00 842.39
407.61
0.00 0.00
0.00 407.61
407.61
91282CAJ0 UNITED STATES TREASURY
0.25 08/31/2025
03/22/2022
03/23/2022
1,000,000.00
928,828.13
0.00 0.00
928,828.13
6.91 1,250.00
214.09
1,457.18
0.00 0.00
0.00 1,457.18
1,457.18
91282CCX7 UNITED STATES TREASURY
0.375 09/15/2024
09/10/2021
09/15/2021
0.00 1,796,484.38
0.00 (1,796,484.38)
0.00 3,118.21
3,375.00
0.00 256.79
0.00 0.00
0.00 256.79
256.79
91282CDH1 UNITED STATES TREASURY
0.75 11/15/2024
11/29/2021
11/30/2021
2,000,000.00
1,996,328.13
0.00 0.00
1,996,328.13
4,442.93
0.00 5,665.76
1,222.83
0.00 0.00
0.00 1,222.83
1,222.83
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024
12/29/2021
12/30/2021
900,000.00
900,386.72
0.00 0.00
900,386.72
1,918.03
0.00 2,655.74
737.70
0.00 0.00
0.00 737.70
737.70
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
11/17/2022
11/18/2022
2,500,000.00
2,349,414.06
0.00 0.00
2,349,414.06
26,297.81
31,250.00
171.70
5,123.89
0.00 0.00
0.00 5,123.89
5,123.89
121
CONFIDENTIAL | 35
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CEW7 UNITED STATES TREASURY
3.25 06/30/2027
12/12/2022
12/13/2022
1,300,000.00
1,266,687.50
0.00 0.00
1,266,687.50
7,233.02
0.00 10,677.31
3,444.29
0.00 0.00
0.00 3,444.29
3,444.29
91282CFB2 UNITED STATES TREASURY
2.75 07/31/2027
07/26/2023
07/27/2023
2,000,000.00
1,887,109.38
0.00 0.00
1,887,109.38
4,782.61
0.00 9,266.30
4,483.70
0.00 0.00
0.00 4,483.70
4,483.70
91282CFH9 UNITED STATES TREASURY
3.125 08/31/2027
01/24/2023
01/25/2023
2,500,000.00
2,445,117.19
0.00 0.00
2,445,117.19
215.81
39,062.50
6,690.26
45,536.95
0.00 0.00
0.00 45,536.95
45,536.95
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
02/22/2023
02/28/2023
1,600,000.00
1,595,500.00
0.00 0.00
1,595,500.00
27,770.49
33,000.00
181.32
5,410.83
0.00 0.00
0.00 5,410.83
5,410.83
91282CGV7 UNITED STATES TREASURY
3.75 04/15/2026
03/20/2024
03/21/2024
2,000,000.00
1,965,703.13
0.00 0.00
1,965,703.13
28,483.61
0.00 34,631.15
6,147.54
0.00 0.00
0.00 6,147.54
6,147.54
91324PDE9 UNITEDHEALTH GROUP INC
2.95 10/15/2027
07/30/2024
07/31/2024
1,250,000.00
1,189,300.00
0.00 0.00
1,189,300.00
13,930.56
0.00 17,003.47
3,072.92
0.00 0.00
0.00 3,072.92
3,072.92
Total Fixed Income 147,334,555.16
145,942,768.89
4,228,986.09
(5,570,308.37)
144,601,446.61
1,057,946.27
616,923.03
852,687.88
411,664.64
0.00 0.00
0.00 411,664.64 411,664.64
TOTAL PORTFOLIO 149,797,720.29
146,475,999.63
10,253,798.41
(8,628,489.81)
147,064,611.74
1,057,946.27
621,506.94
852,687.88
416,248.55
0.00 0.00
0.00 416,248.55 416,248.55
122
CONFIDENTIAL | 36
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2024
10/01/2024 Dividend 31846V567 0.00 6,759.94 6,759.94
10/01/2024 Dividend 31846V567 0.00 8,009.98 8,009.98
10/09/2024 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,229.17 35,229.17 10/10/2024 Coupon 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 16,875.00 16,875.00
10/15/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 10/15/2024 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 10/15/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 10/15/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 10/15/2024 Coupon 44934KAC8 48,798.02 HART 2021-B A3 0.38 01/15/2026 25.20 25.20 10/15/2024 Principal Paydown 44934KAC8 48,798.02 HART 2021-B A3 0.38 01/15/2026 33,603.41 33,603.41 10/15/2024 Coupon 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 331.04 331.04 10/15/2024 Principal Paydown 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 19,393.34 19,393.34 10/15/2024 Coupon 47788UAC6 1,863.52 JDOT 2021 A3 0.36 09/15/2025 0.56 0.56 10/15/2024 Effective Maturity 47788UAC6 1,863.52 JDOT 2021 A3 0.36 09/15/2025 1,863.52 1,863.52 10/15/2024 Coupon 47789QAC4 88,024.73 JDOT 2021-B A3 0.52 03/16/2026 38.19 38.19 10/15/2024 Principal Paydown 47789QAC4 88,024.73 JDOT 2021-B A3 0.52 03/16/2026 11,396.44 11,396.44 10/15/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 10/15/2024 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,280.75 1,280.75 10/15/2024 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 10/15/2024 Coupon 91282CGV7 2,000,000.00 UNITED STATES TREASURY 3.75 04/15/2026 37,500.00 37,500.00 10/15/2024 Coupon 91324PDE9 1,250,000.00 UNITEDHEALTH GROUP INC 2.95 10/15/2027 18,437.50 18,437.50 10/16/2024 Coupon 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 47.65 47.65 10/16/2024 Principal Paydown 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 9,017.58 9,017.58 10/16/2024 Coupon 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 735.57 735.57 10/16/2024 Principal Paydown 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 18,387.03 18,387.03 10/16/2024 Coupon 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 90.91 90.91 10/16/2024 Principal Paydown 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 8,824.91 8,824.91 10/17/2024 Final Maturity 912797KU0 2,000,000.00 UNITED STATES TREASURY 10/17/2024 2,000,000.00 2,000,000.00 10/18/2024 Coupon 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 792.19 792.19 10/18/2024 Principal Paydown 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 22,086.04 22,086.04 123
CONFIDENTIAL | 37
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/21/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 10/21/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 10/21/2024 Coupon 43815GAC3 89,617.49 HAROT 2021-4 A3 0.88 01/21/2026 65.72 65.72 10/21/2024 Principal Paydown 43815GAC3 89,617.49 HAROT 2021-4 A3 0.88 01/21/2026 12,459.74 12,459.74 10/25/2024 Coupon 05593AAC3 90,824.41 BMWLT 2023-1 A3 5.16 11/25/2025 390.55 390.55 10/25/2024 Principal Paydown 05593AAC3 90,824.41 BMWLT 2023-1 A3 5.16 11/25/2025 19,078.77 19,078.77 10/25/2024 Coupon 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 437.66 437.66 10/25/2024 Principal Paydown 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 16,533.44 16,533.44 10/25/2024 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 10/25/2024 Coupon 06406RBC0 900,000.00 BANK OF NEW YORK MELLON CORP 3.35 04/25/2025 15,075.00 15,075.00
10/25/2024 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 10/25/2024 Coupon 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 3,281.24 3,281.24 10/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 10/25/2024 Coupon 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 2,462.60 2,462.60 10/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.89 2,463.89 10/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 10/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 10/25/2024 Coupon 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 3,308.14 3,308.14 10/25/2024 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 10/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/31/2024 Coupon 9128285J5 2,500,000.00 UNITED STATES TREASURY 3.0 10/31/2025 37,500.00 37,500.00 10/31/2024 Coupon 912828YM6 1,700,000.00 UNITED STATES TREASURY 1.5 10/31/2024 12,750.00 12,750.00 10/31/2024 Final Maturity 912828YM6 1,700,000.00 UNITED STATES TREASURY 1.5 10/31/2024 1,700,000.00 1,700,000.00 10/31/2024 Coupon 912828ZL7 2,000,000.00 UNITED STATES TREASURY 0.375 04/30/2025 3,750.00 3,750.00 October 2024
Total 3,887,414.14 239,734.56 4,127,148.70
NOVEMBER 2024
11/01/2024 Coupon 74456QBU9 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
11/04/2024 Coupon 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 16,750.00 16,750.00 11/05/2024 Final Maturity 912797MA2 2,750,000.00 UNITED STATES TREASURY 11/05/2024 2,750,000.00 2,750,000.00 124
CONFIDENTIAL | 38
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/08/2024 Coupon 3133ERDZ1 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.75 05/08/2026 23,750.00 23,750.00
11/12/2024 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 11/12/2024 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 13,068.75 13,068.75 11/13/2024 Coupon 14913R2V8 480,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.4 05/13/2025 8,160.00 8,160.00
11/15/2024 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
11/15/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 11/15/2024 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 11/15/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 11/15/2024 Coupon 341081GN1 1,500,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 33,000.00 33,000.00 11/15/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 11/15/2024 Coupon 44934KAC8 48,798.02 HART 2021-B A3 0.38 01/15/2026 8.68 8.68 11/15/2024 Effective Maturity 44934KAC8 48,798.02 HART 2021-B A3 0.38 01/15/2026 17,644.15 17,644.15 11/15/2024 Coupon 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 293.55 293.55 11/15/2024 Principal Paydown 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 20,792.39 20,792.39 11/15/2024 Coupon 47789QAC4 88,024.73 JDOT 2021-B A3 0.52 03/16/2026 33.26 33.26 11/15/2024 Principal Paydown 47789QAC4 88,024.73 JDOT 2021-B A3 0.52 03/16/2026 13,503.33 13,503.33 11/15/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 11/15/2024 Coupon 58769GAD5 545,000.00
MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13
11/15/2024 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 11/15/2024 Coupon 9128283F5 1,400,000.00 UNITED STATES TREASURY 2.25 11/15/2027 15,750.00 15,750.00 11/15/2024 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 11/15/2024 Coupon 912828M56 2,500,000.00 UNITED STATES TREASURY 2.25 11/15/2025 28,125.00 28,125.00 11/15/2024 Coupon 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 30,000.00 30,000.00 11/15/2024 Coupon 91282CDH1 2,000,000.00 UNITED STATES TREASURY 0.75 11/15/2024 7,500.00 7,500.00 11/15/2024 Final Maturity 91282CDH1 2,000,000.00 UNITED STATES TREASURY 0.75 11/15/2024 2,000,000.00 2,000,000.00 11/18/2024 Coupon 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 40,468.75 40,468.75
11/18/2024 Coupon 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 42.54 42.54 11/18/2024 Principal Paydown 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 8,810.65 8,810.65125 CONFIDENTIAL | 39
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/18/2024 Coupon 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 679.79 679.79 11/18/2024 Principal Paydown 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 17,936.52 17,936.52 11/18/2024 Coupon 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 81.64 81.64 11/18/2024 Principal Paydown 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 8,621.69 8,621.69 11/18/2024 Coupon 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 723.54 723.54 11/18/2024 Principal Paydown 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 21,536.13 21,536.13 11/20/2024 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 05/20/2027 22,500.00 22,500.00
11/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 11/20/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 11/21/2024 Coupon 43815GAC3 89,617.49 HAROT 2021-4 A3 0.88 01/21/2026 56.58 56.58 11/21/2024 Principal Paydown 43815GAC3 89,617.49 HAROT 2021-4 A3 0.88 01/21/2026 12,164.87 12,164.87 11/25/2024 Coupon 05593AAC3 90,824.41 BMWLT 2023-1 A3 5.16 11/25/2025 308.51 308.51 11/25/2024 Principal Paydown 05593AAC3 90,824.41 BMWLT 2023-1 A3 5.16 11/25/2025 20,193.43 20,193.43 11/25/2024 Coupon 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 393.43 393.43 11/25/2024 Principal Paydown 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 16,043.36 16,043.36 11/25/2024 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 11/25/2024 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 11/25/2024 Coupon 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 3,274.12 3,274.12 11/25/2024 Principal Paydown 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 2,437.47 2,437.47 11/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 11/25/2024 Coupon 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 2,457.51 2,457.51 11/25/2024 Principal Paydown 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 1,725.83 1,725.83 11/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 11/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 11/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 11/25/2024 Coupon 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 3,302.51 3,302.51 11/25/2024 Principal Paydown 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 1,988.05 1,988.05 11/25/2024 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 11/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 November 2024
Total 4,913,397.86 380,979.21 5,294,377.07
126
CONFIDENTIAL | 40
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2024
12/02/2024 Coupon 023135CN4 425,000.00 AMAZON.COM INC 4.6 12/01/2025 9,775.00 9,775.00 12/02/2024 Coupon 438516CB0 1,000,000.00 HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 6,750.00 6,750.00
12/02/2024 Coupon 912828ZT0 1,800,000.00 UNITED STATES TREASURY 0.25 05/31/2025 2,250.00 2,250.00 12/06/2024 Coupon 89115A2A9 1,000,000.00 TORONTO-DOMINION BANK 3.766 06/06/2025 18,830.00 18,830.00 12/09/2024 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 12/09/2024 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 12/09/2024 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 40,241.25 40,241.25 12/12/2024 Coupon 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 47,500.00 47,500.00 12/16/2024 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 12/16/2024 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 12/16/2024 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 12/16/2024 Coupon 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 37.54 37.54 12/16/2024 Principal Paydown 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 8,393.09 8,393.09 12/16/2024 Coupon 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 625.39 625.39 12/16/2024 Principal Paydown 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 16,891.79 16,891.79 12/16/2024 Coupon 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 72.59 72.59 12/16/2024 Principal Paydown 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 8,173.35 8,173.35 12/16/2024 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 12/16/2024 Coupon 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 253.35 253.35 12/16/2024 Principal Paydown 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 14,834.06 14,834.06 12/16/2024 Coupon 47789QAC4 88,024.73 JDOT 2021-B A3 0.52 03/16/2026 27.40 27.40 12/16/2024 Principal Paydown 47789QAC4 88,024.73 JDOT 2021-B A3 0.52 03/16/2026 9,610.51 9,610.51 12/16/2024 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 12/16/2024 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 12/16/2024 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 12/16/2024 Coupon 63743HFE7 1,105,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 19,061.25 19,061.25
12/16/2024 Coupon 91282CDN8 900,000.00 UNITED STATES TREASURY 1.0 12/15/2024 4,500.00 4,500.00 12/16/2024 Final Maturity 91282CDN8 900,000.00 UNITED STATES TREASURY 1.0 12/15/2024 900,000.00 900,000.00 12/18/2024 Coupon 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 656.60 656.60 127
CONFIDENTIAL | 41
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/18/2024 Principal Paydown 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 20,468.11 20,468.11 12/20/2024 Coupon 3130AQF40 1,400,000.00 FEDERAL HOME LOAN BANKS 1.0 12/20/2024 7,000.00 7,000.00 12/20/2024 Final Maturity 3130AQF40 1,400,000.00 FEDERAL HOME LOAN BANKS 1.0 12/20/2024 1,400,000.00 1,400,000.00 12/20/2024 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 12/20/2024 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 12/20/2024 Coupon 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 27,000.00 27,000.00 12/23/2024 Coupon 43815GAC3 89,617.49 HAROT 2021-4 A3 0.88 01/21/2026 47.66 47.66 12/23/2024 Principal Paydown 43815GAC3 89,617.49 HAROT 2021-4 A3 0.88 01/21/2026 11,619.28 11,619.28 12/25/2024 Coupon 05593AAC3 90,824.41 BMWLT 2023-1 A3 5.16 11/25/2025 221.67 221.67 12/25/2024 Principal Paydown 05593AAC3 90,824.41 BMWLT 2023-1 A3 5.16 11/25/2025 20,771.27 20,771.27 12/25/2024 Coupon 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 350.51 350.51 12/25/2024 Principal Paydown 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 15,200.66 15,200.66 12/25/2024 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 12/25/2024 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 12/25/2024 Coupon 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 3,267.41 3,267.41 12/25/2024 Principal Paydown 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 2,596.98 2,596.98 12/25/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 12/25/2024 Coupon 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 2,452.69 2,452.69 12/25/2024 Principal Paydown 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 1,836.49 1,836.49 12/25/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 12/25/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 12/25/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 12/25/2024 Coupon 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 3,297.23 3,297.23 12/25/2024 Principal Paydown 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 2,130.66 2,130.66 12/25/2024 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 12/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/26/2024 Coupon 437076DB5 740,000.00 HOME DEPOT INC 4.875 06/25/2027 18,037.50 18,037.50 12/31/2024 Coupon 9128285T3 2,500,000.00 UNITED STATES TREASURY 2.625 12/31/2025 32,812.50 32,812.50 12/31/2024 Coupon 912828YX2 1,750,000.00 UNITED STATES TREASURY 1.75 12/31/2026 15,312.50 15,312.50 12/31/2024 Coupon 91282CEW7 1,300,000.00 UNITED STATES TREASURY 3.25 06/30/2027 21,125.00 21,125.00 December 2024
Total 2,432,526.27 393,756.11 2,826,282.38
128
CONFIDENTIAL | 42
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JANUARY 2025
01/06/2025 Coupon 3133ENKS8 755,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
1.125 01/06/2025 4,246.88 4,246.88
01/06/2025 Final Maturity 3133ENKS8 755,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
1.125 01/06/2025 755,000.00 755,000.00
01/08/2025 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 01/13/2025 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
01/15/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 01/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 01/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 01/15/2025 Coupon 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 41,250.00 41,250.00
01/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 01/15/2025 Coupon 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 224.67 224.67 01/15/2025 Principal Paydown 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 17,401.32 17,401.32 01/15/2025 Coupon 47789QAC4 88,024.73 JDOT 2021-B A3 0.52 03/16/2026 23.24 23.24 01/15/2025 Principal Paydown 47789QAC4 88,024.73 JDOT 2021-B A3 0.52 03/16/2026 17,342.18 17,342.18 01/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 01/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 01/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 01/16/2025 Coupon 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 32.79 32.79 01/16/2025 Principal Paydown
362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 8,234.20 8,234.20 01/16/2025 Coupon 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 574.15 574.15 01/16/2025 Principal Paydown 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 16,538.15 16,538.15 01/16/2025 Coupon 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 64.01 64.01 01/16/2025 Principal Paydown 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 8,024.85 8,024.85 01/17/2025 Coupon 61747YET8 1,000,000.00 MORGAN STANLEY 4.679 07/17/2026 23,395.00 23,395.00 01/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 01/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 01/20/2025 Coupon 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 592.97 592.97 01/20/2025 Principal Paydown 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 20,030.04 20,030.04 129
CONFIDENTIAL | 43
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/21/2025 Coupon 43815GAC3 89,617.49 HAROT 2021-4 A3 0.88 01/21/2026 39.14 39.14 01/21/2025 Principal Paydown 43815GAC3 89,617.49 HAROT 2021-4 A3 0.88 01/21/2026 11,354.04 11,354.04 01/21/2025 Coupon 78016EYM3 1,000,000.00 ROYAL BANK OF CANADA 1.6 01/21/2025 8,000.00 8,000.00 01/21/2025 Final Maturity 78016EYM3 1,000,000.00 ROYAL BANK OF CANADA 1.6 01/21/2025 1,000,000.00 1,000,000.00 01/21/2025 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 01/22/2025 Coupon 3133EPW68 1,400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.125 01/22/2026 28,875.00 28,875.00
01/27/2025 Coupon 05593AAC3 90,824.41 BMWLT 2023-1 A3 5.16 11/25/2025 132.36 132.36 01/27/2025 Principal Paydown 05593AAC3 90,824.41 BMWLT 2023-1 A3 5.16 11/25/2025 19,677.93 19,677.93 01/27/2025 Coupon 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 309.85 309.85 01/27/2025 Principal Paydown 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 14,810.14 14,810.14 01/27/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 01/27/2025 Coupon 09290DAH4 750,000.00 BLACKROCK FUNDING INC 4.6 07/26/2027 17,250.00 17,250.00 01/27/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 01/27/2025 Coupon 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 3,260.25 3,260.25 01/27/2025 Principal Paydown 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 2,452.82 2,452.82 01/27/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 01/27/2025 Coupon 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 2,447.57 2,447.57 01/27/2025 Principal Paydown 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 1,737.07 1,737.07 01/27/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 01/27/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 01/27/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 01/27/2025 Coupon 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 3,291.57 3,291.57 01/27/2025 Principal Paydown 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 2,001.44 2,001.44 01/27/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 01/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 01/30/2025 Coupon 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
5.0 07/30/2026 50,000.00 50,000.00
01/31/2025 Final Maturity 89233GNX0 2,000,000.00 Toyota Motor Credit Corporation 01/31/2025 2,000,000.00 2,000,000.00 01/31/2025 Coupon 912828Z52 2,000,000.00 UNITED STATES TREASURY 1.375 01/31/2025 13,750.00 13,750.00 01/31/2025 Final Maturity 912828Z52 2,000,000.00 UNITED STATES TREASURY 1.375 01/31/2025 2,000,000.00 2,000,000.00 01/31/2025 Coupon 91282CAB7 2,000,000.00 UNITED STATES TREASURY 0.25 07/31/2025 2,500.00 2,500.00 130
CONFIDENTIAL | 44
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/31/2025 Coupon 91282CFB2 2,000,000.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 January 2025 Total 5,894,604.19 340,607.38 6,235,211.57 FEBRUARY 2025
02/06/2025 Coupon 857477BR3 335,000.00 STATE STREET CORP 1.746 02/06/2026 2,924.55 2,924.55 02/06/2025 Effective Maturity 857477BR3 335,000.00 STATE STREET CORP 1.746 02/06/2026 335,000.00 335,000.00 02/10/2025 Coupon 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 36,612.50 36,612.50 02/12/2025 Coupon 14913R2Z9 1,375,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.65 08/12/2025 25,093.75 25,093.75
02/14/2025 Coupon 3133ENPG9 1,200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
1.75 02/14/2025 10,500.00 10,500.00
02/14/2025 Final Maturity 3133ENPG9 1,200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
1.75 02/14/2025 1,200,000.00 1,200,000.00
02/14/2025 Coupon 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 08/14/2026 54,112.50 54,112.50
02/14/2025 Coupon 532457CP1 1,250,000.00 ELI LILLY AND CO 4.15 08/14/2027 25,937.50 25,937.50 02/17/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 02/17/2025 Coupon 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 28.12 28.12 02/17/2025 Principal Paydown 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 8,116.23 8,116.23 02/17/2025 Coupon 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 523.98 523.98 02/17/2025 Principal Paydown 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 16,300.83 16,300.83 02/17/2025 Coupon 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 55.58 55.58 02/17/2025 Principal Paydown 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 7,918.19 7,918.19 02/17/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08
02/17/2025 Coupon 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 191.03 191.03 02/17/2025 Principal Paydown 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 13,163.52 13,163.52 02/17/2025 Coupon 47789QAC4 88,024.73 JDOT 2021-B A3 0.52 03/16/2026 15.73 15.73 02/17/2025 Principal Paydown 47789QAC4 88,024.73 JDOT 2021-B A3 0.52 03/16/2026 15,373.84 15,373.84 02/17/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 02/17/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 02/18/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 02/18/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 02/18/2025 Coupon 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 27,630.00 27,630.00 131
CONFIDENTIAL | 45
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/18/2025 Coupon 26442UAA2 1,000,000.00 DUKE ENERGY PROGRESS LLC 3.25 08/15/2025 16,250.00 16,250.00 02/18/2025 Coupon 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 530.71 530.71 02/18/2025 Principal Paydown 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 19,636.47 19,636.47 02/18/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 02/18/2025 Coupon 9128283W8 2,750,000.00 UNITED STATES TREASURY 2.75 02/15/2028 37,812.50 37,812.50 02/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 02/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 02/21/2025 Coupon 43815GAC3 89,617.49 HAROT 2021-4 A3 0.88 01/21/2026 30.81 30.81 02/21/2025 Principal Paydown 43815GAC3 89,617.49 HAROT 2021-4 A3 0.88 01/21/2026 11,111.59 11,111.59 02/24/2025 Coupon 023135BC9 1,000,000.00 AMAZON.COM INC 3.15 08/22/2027 15,750.00 15,750.00 02/24/2025 Coupon 037833BY5 1,000,000.00 APPLE INC 3.25 02/23/2026 16,250.00 16,250.00 02/25/2025 Coupon 05593AAC3 90,824.41 BMWLT 2023-1 A3 5.16 11/25/2025 47.74 47.74 02/25/2025 Effective Maturity 05593AAC3 90,824.41 BMWLT 2023-1 A3 5.16 11/25/2025 11,103.00 11,103.00 02/25/2025 Coupon 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 270.23 270.23 02/25/2025 Principal Paydown 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 13,566.75 13,566.75 02/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 02/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 02/25/2025 Coupon 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 3,253.48 3,253.48 02/25/2025 Principal Paydown 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 17,834.54 17,834.54 02/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 02/25/2025 Coupon 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 2,442.73 2,442.73 02/25/2025 Principal Paydown 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 1,742.53 1,742.53 02/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 02/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 02/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 02/25/2025 Coupon 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 3,286.26 3,286.26 02/25/2025 Principal Paydown 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 2,007.94 2,007.94 02/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 02/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/26/2025 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 36,000.00 36,000.00 02/28/2025 Coupon 912828ZC7 1,200,000.00 UNITED STATES TREASURY 1.125 02/28/2025 6,750.00 6,750.00 02/28/2025 Final Maturity 912828ZC7 1,200,000.00 UNITED STATES TREASURY 1.125 02/28/2025 1,200,000.00 1,200,000.00 132
CONFIDENTIAL | 46
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/28/2025 Coupon 91282CAJ0 1,000,000.00 UNITED STATES TREASURY 0.25 08/31/2025 1,250.00 1,250.00 02/28/2025 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 February 2025
Total 2,872,875.43 413,863.27 3,286,738.71
MARCH 2025
03/04/2025 Final Maturity 62479LQ40 2,700,000.00 MUFG Bank, Ltd. - New York Branch 03/04/2025 2,700,000.00 2,700,000.00
03/11/2025 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 104,062.50 104,062.50
03/17/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 03/17/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 03/17/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 03/17/2025 Coupon 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 23.52 23.52 03/17/2025 Principal Paydown 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 7,903.54 7,903.54 03/17/2025 Coupon 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 474.54 474.54 03/17/2025 Principal Paydown 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 15,022.32 15,022.32 03/17/2025 Coupon 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 47.27 47.27 03/17/2025 Principal Paydown 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 7,683.91 7,683.91 03/17/2025 Coupon 437076CR1 1,000,000.00 HOME DEPOT INC 4.0 09/15/2025 20,000.00 20,000.00 03/17/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 03/17/2025 Coupon 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 165.58 165.58 03/17/2025 Principal Paydown 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 10,754.60 10,754.60
03/17/2025 Coupon 47789QAC4 88,024.73 JDOT 2021-B A3 0.52 03/16/2026 9.06 9.06 03/17/2025 Principal Paydown 47789QAC4 88,024.73 JDOT 2021-B A3 0.52 03/16/2026 12,940.09 12,940.09 03/17/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 03/17/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 03/17/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 03/18/2025 Coupon 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 469.68 469.68 03/18/2025 Principal Paydown 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 19,005.27 19,005.27 03/18/2025 Coupon 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 30,207.65 30,207.65 03/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 03/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,255.33 1,255.33 133
CONFIDENTIAL | 47
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 28,772.95 28,772.95 03/20/2025 Coupon 89236TKJ3 1,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027 22,750.00 22,750.00 03/21/2025 Coupon 43815GAC3 89,617.49 HAROT 2021-4 A3 0.88 01/21/2026 22.67 22.67 03/21/2025 Principal Paydown 43815GAC3 89,617.49 HAROT 2021-4 A3 0.88 01/21/2026 10,771.47 10,771.47 03/24/2025 Coupon 3133EPWK7 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 09/22/2028 45,000.00 45,000.00
03/25/2025 Coupon 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 233.94 233.94 03/25/2025 Principal Paydown 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 13,134.56 13,134.56 03/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 03/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 03/25/2025 Coupon 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 3,204.32 3,204.32 03/25/2025 Principal Paydown 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 2,879.06 2,879.06 03/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 03/25/2025 Coupon 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 2,437.87 2,437.87 03/25/2025 Principal Paydown 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 2,061.76 2,061.76 03/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 03/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 03/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 03/25/2025 Coupon 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 3,280.93 3,280.93 03/25/2025 Principal Paydown 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 2,420.69 2,420.69 03/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 03/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/26/2025 Coupon 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 03/26/2027 22,500.00 22,500.00
03/31/2025 Coupon 9128285C0 3,250,000.00 UNITED STATES TREASURY 3.0 09/30/2025 48,750.00 48,750.00 03/31/2025 Coupon 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 28,125.00 28,125.00 03/31/2025 Coupon 912828ZF0 2,000,000.00 UNITED STATES TREASURY 0.5 03/31/2025 5,000.00 5,000.00 03/31/2025 Final Maturity 912828ZF0 2,000,000.00 UNITED STATES TREASURY 0.5 03/31/2025 2,000,000.00 2,000,000.00 03/31/2025 Coupon 91282CEF4 2,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 31,250.00 31,250.00 03/31/2025 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 March 2025 Total 4,833,350.23 452,265.58 5,285,615.81
APRIL 2025
134
CONFIDENTIAL | 48
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/01/2025 Coupon 64952WFJ7 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.9 10/01/2027 19,500.00 19,500.00
04/09/2025 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 04/10/2025 Coupon 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 16,875.00 16,875.00
04/15/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 04/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 04/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 04/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 04/15/2025 Coupon 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 144.78 144.78 04/15/2025 Principal Paydown 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 13,675.78 13,675.78 04/15/2025 Coupon 47789QAC4 88,024.73 JDOT 2021-B A3 0.52 03/16/2026 3.46 3.46 04/15/2025 Effective Maturity 47789QAC4 88,024.73 JDOT 2021-B A3 0.52 03/16/2026 7,974.87 7,974.87 04/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 04/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 04/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 04/15/2025 Coupon 91282CGV7 2,000,000.00 UNITED STATES TREASURY 3.75 04/15/2026 37,500.00 37,500.00 04/15/2025 Coupon 91324PDE9 1,250,000.00 UNITEDHEALTH GROUP INC 2.95 10/15/2027 18,437.50 18,437.50 04/16/2025 Coupon 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 19.04 19.04 04/16/2025 Principal Paydown 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 8,127.29 8,127.29
04/16/2025 Coupon 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 428.97 428.97 04/16/2025 Principal Paydown 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 15,481.01 15,481.01 04/16/2025 Coupon 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 39.20 39.20 04/16/2025 Principal Paydown 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 7,940.03 7,940.03 04/18/2025 Coupon 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 410.60 410.60 04/18/2025 Principal Paydown 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 19,319.92 19,319.92 04/21/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 04/21/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 1,126.33 1,126.33 04/21/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 29,086.09 29,086.09 04/21/2025 Coupon 43815GAC3 89,617.49 HAROT 2021-4 A3 0.88 01/21/2026 14.77 14.77 04/21/2025 Principal Paydown 43815GAC3 89,617.49 HAROT 2021-4 A3 0.88 01/21/2026 10,813.73 10,813.73 04/25/2025 Coupon 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 198.81 198.81 135
CONFIDENTIAL | 49
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/25/2025 Principal Paydown 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 13,418.20 13,418.20 04/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 04/25/2025 Coupon 06406RBC0 900,000.00 BANK OF NEW YORK MELLON CORP 3.35 04/25/2025 15,075.00 15,075.00
04/25/2025 Final Maturity 06406RBC0 900,000.00 BANK OF NEW YORK MELLON CORP 3.35 04/25/2025 900,000.00 900,000.00
04/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 04/25/2025 Coupon 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 3,196.38 3,196.38 04/25/2025 Principal Paydown 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 25,108.30 25,108.30 04/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 04/25/2025 Coupon 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 2,432.12 2,432.12 04/25/2025 Principal Paydown 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 1,754.57 1,754.57 04/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 04/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 04/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 04/25/2025 Coupon 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 3,274.50 3,274.50 04/25/2025 Principal Paydown 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 2,022.39 2,022.39 04/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 04/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/30/2025 Coupon 9128285J5 2,500,000.00 UNITED STATES TREASURY 3.0 10/31/2025 37,500.00 37,500.00
04/30/2025 Coupon 912828ZL7 2,000,000.00 UNITED STATES TREASURY 0.375 04/30/2025 3,750.00 3,750.00 04/30/2025 Final Maturity 912828ZL7 2,000,000.00 UNITED STATES TREASURY 0.375 04/30/2025 2,000,000.00 2,000,000.00 April 2025 Total 3,054,722.18 245,547.19 3,300,269.37
MAY 2025
05/01/2025 Coupon 74456QBU9 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
05/05/2025 Coupon 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 16,750.00 16,750.00 05/08/2025 Coupon 3133ERDZ1 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.75 05/08/2026 23,750.00 23,750.00
05/12/2025 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 05/12/2025 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 13,068.75 13,068.75 05/13/2025 Coupon 14913R2V8 480,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.4 05/13/2025 8,160.00 8,160.00
136
CONFIDENTIAL | 50
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/13/2025 Final Maturity 14913R2V8 480,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.4 05/13/2025 480,000.00 480,000.00
05/15/2025 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
05/15/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 2,556.63 2,556.63 05/15/2025 Final Maturity 02582JJT8 905,000.00 AMXCA 2022-2 A 05/17/2027 905,000.00 905,000.00 05/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 05/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 05/15/2025 Coupon 341081GN1 1,500,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 33,000.00 33,000.00 05/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 05/15/2025 Coupon 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 118.35 118.35 05/15/2025 Principal Paydown 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 12,552.25 12,552.25 05/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 05/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 05/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 05/15/2025 Coupon 9128283F5 1,400,000.00 UNITED STATES TREASURY 2.25 11/15/2027 15,750.00 15,750.00 05/15/2025 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 05/15/2025 Coupon 912828M56 2,500,000.00 UNITED STATES TREASURY 2.25 11/15/2025 28,125.00 28,125.00 05/15/2025 Coupon 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 30,000.00 30,000.00 05/16/2025 Coupon 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026
14.44 14.44
05/16/2025 Principal Paydown 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 7,860.04 7,860.04 05/16/2025 Coupon 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 382.01 382.01 05/16/2025 Principal Paydown 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 14,821.82 14,821.82 05/16/2025 Coupon 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 30.86 30.86 05/16/2025 Principal Paydown 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 7,642.65 7,642.65 05/19/2025 Coupon 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 40,468.75 40,468.75
05/19/2025 Coupon 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 350.55 350.55 05/19/2025 Principal Paydown 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 18,562.63 18,562.63 05/20/2025 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 05/20/2027 22,500.00 22,500.00
05/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 137
CONFIDENTIAL | 51
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 995.93 995.93 05/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 36,567.89 36,567.89 05/21/2025 Coupon 43815GAC3 89,617.49 HAROT 2021-4 A3 0.88 01/21/2026 6.84 6.84 05/21/2025 Effective Maturity 43815GAC3 89,617.49 HAROT 2021-4 A3 0.88 01/21/2026 9,322.76 9,322.76 05/26/2025 Coupon 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 162.91 162.91 05/26/2025 Principal Paydown 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 12,489.05 12,489.05 05/26/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 05/26/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 05/26/2025 Coupon 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 3,127.17 3,127.17 05/26/2025 Principal Paydown 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 21,055.59 21,055.59 05/26/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 05/26/2025 Coupon 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 2,427.22 2,427.22 05/26/2025 Principal Paydown 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 1,864.21 1,864.21 05/26/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 05/26/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 05/26/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 05/26/2025 Coupon 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 3,269.13 3,269.13 05/26/2025 Principal Paydown 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 2,163.83 2,163.83 05/26/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 05/26/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 May 2025 Total 1,529,902.72 371,453.63 1,901,356.35
JUNE 2025
06/02/2025 Coupon 023135CN4 425,000.00 AMAZON.COM INC 4.6 12/01/2025 9,775.00 9,775.00 06/02/2025 Coupon 438516CB0 1,000,000.00 HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 6,750.00 6,750.00
06/02/2025 Final Maturity 438516CB0 1,000,000.00 HONEYWELL INTERNATIONAL INC 1.35 06/01/2025 1,000,000.00 1,000,000.00
06/02/2025 Coupon 912828ZT0 1,800,000.00 UNITED STATES TREASURY 0.25 05/31/2025 2,250.00 2,250.00 06/02/2025 Final Maturity 912828ZT0 1,800,000.00 UNITED STATES TREASURY 0.25 05/31/2025 1,800,000.00 1,800,000.00 06/06/2025 Coupon 89115A2A9 1,000,000.00 TORONTO-DOMINION BANK 3.766 06/06/2025 18,830.00 18,830.00 06/06/2025 Final Maturity 89115A2A9 1,000,000.00 TORONTO-DOMINION BANK 3.766 06/06/2025 1,000,000.00 1,000,000.00 06/09/2025 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 138
CONFIDENTIAL | 52
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/09/2025 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 06/09/2025 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 40,241.25 40,241.25 06/12/2025 Coupon 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 47,500.00 47,500.00 06/16/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 06/16/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 06/16/2025 Coupon 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 9.98 9.98 06/16/2025 Principal Paydown 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 7,517.37 7,517.37 06/16/2025 Coupon 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 337.05 337.05 06/16/2025 Principal Paydown 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 14,552.88 14,552.88 06/16/2025 Coupon 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 22.84 22.84 06/16/2025 Principal Paydown 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 7,507.52 7,507.52 06/16/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 06/16/2025 Coupon 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 94.08 94.08 06/16/2025 Principal Paydown 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 10,156.88 10,156.88 06/16/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 06/16/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 06/16/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 06/16/2025 Coupon 63743HFE7 1,105,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 19,061.25 19,061.25
06/16/2025 Final Maturity 63743HFE7 1,105,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 3.45 06/15/2025 1,105,000.00 1,105,000.00
06/18/2025 Coupon 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 292.85 292.85 06/18/2025 Principal Paydown 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 16,663.79 16,663.79 06/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 06/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 831.99 831.99 06/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 33,199.14 33,199.14 06/20/2025 Coupon 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 27,000.00 27,000.00 06/25/2025 Coupon 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 129.51 129.51 06/25/2025 Principal Paydown 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 11,914.13 11,914.13 06/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 06/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 06/25/2025 Coupon 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 3,069.13 3,069.13 139
CONFIDENTIAL | 53
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2025 Principal Paydown 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 108,042.58 108,042.58 06/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 06/25/2025 Coupon 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 2,422.02 2,422.02 06/25/2025 Principal Paydown 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 1,765.98 1,765.98 06/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 06/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 06/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 06/25/2025 Coupon 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 3,263.38 3,263.38 06/25/2025 Principal Paydown 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 2,036.00 2,036.00 06/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 06/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 06/25/2025 Coupon 437076DB5 740,000.00 HOME DEPOT INC 4.875 06/25/2027 18,037.50 18,037.50 06/30/2025 Coupon 9128285T3 2,500,000.00 UNITED STATES TREASURY 2.625 12/31/2025 32,812.50 32,812.50 06/30/2025 Coupon 912828YX2 1,750,000.00 UNITED STATES TREASURY 1.75 12/31/2026 15,312.50 15,312.50 06/30/2025 Coupon 91282CEW7 1,300,000.00 UNITED STATES TREASURY 3.25 06/30/2027 21,125.00 21,125.00 June 2025 Total 5,118,356.27 377,606.92 5,495,963.20
JULY 2025
07/08/2025 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 07/14/2025 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
07/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 07/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 07/15/2025 Coupon 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 41,250.00 41,250.00
07/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 07/15/2025 Coupon 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 74.44 74.44 07/15/2025 Principal Paydown 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 12,031.21 12,031.21 07/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 07/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 07/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 07/16/2025 Coupon 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 5.72 5.72 07/16/2025 Principal Paydown 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 7,221.92 7,221.92 140
CONFIDENTIAL | 54
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2025 Coupon 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 292.91 292.91 07/16/2025 Principal Paydown 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 14,277.55 14,277.55 07/16/2025 Coupon 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 14.95 14.95 07/16/2025 Principal Paydown 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 7,369.14 7,369.14 07/17/2025 Coupon 61747YET8 1,000,000.00 MORGAN STANLEY 4.679 07/17/2026 23,395.00 23,395.00 07/17/2025 Effective Maturity 61747YET8 1,000,000.00 MORGAN STANLEY 4.679 07/17/2026 1,000,000.00 1,000,000.00 07/18/2025 Coupon 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 241.05 241.05 07/18/2025 Principal Paydown 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 16,248.10 16,248.10 07/21/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 07/21/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 28,527.77 28,527.77 07/21/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 683.14 683.14 07/21/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 31,750.49 31,750.49 07/21/2025 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 07/22/2025 Coupon 3133EPW68 1,400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.125 01/22/2026 28,875.00 28,875.00
07/25/2025 Coupon 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 97.64 97.64 07/25/2025 Principal Paydown 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 11,606.08 11,606.08 07/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 07/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 49,814.12 49,814.12 07/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 07/25/2025 Coupon 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 2,771.29 2,771.29 07/25/2025 Principal Paydown 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 202,098.57 202,098.57 07/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 07/25/2025 Coupon 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 2,417.10 2,417.10 07/25/2025 Principal Paydown 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 1,875.21 1,875.21 07/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 07/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 07/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 07/25/2025 Coupon 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 3,257.97 3,257.97 07/25/2025 Principal Paydown 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 2,176.97 2,176.97 07/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 07/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 141
CONFIDENTIAL | 55
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/28/2025 Coupon 09290DAH4 750,000.00 BLACKROCK FUNDING INC 4.6 07/26/2027 17,250.00 17,250.00 07/30/2025 Coupon 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
5.0 07/30/2026 50,000.00 50,000.00
07/31/2025 Coupon 91282CAB7 2,000,000.00 UNITED STATES TREASURY 0.25 07/31/2025 2,500.00 2,500.00 07/31/2025 Final Maturity 91282CAB7 2,000,000.00 UNITED STATES TREASURY 0.25 07/31/2025 2,000,000.00 2,000,000.00 07/31/2025 Coupon 91282CFB2 2,000,000.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 July 2025 Total 3,384,997.12 309,662.20 3,694,659.32
AUGUST 2025
08/11/2025 Coupon 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 36,612.50 36,612.50 08/12/2025 Coupon 14913R2Z9 1,375,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.65 08/12/2025 25,093.75 25,093.75
08/12/2025 Final Maturity 14913R2Z9 1,375,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.65 08/12/2025 1,375,000.00 1,375,000.00
08/14/2025 Coupon 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 08/14/2026 54,112.50 54,112.50
08/14/2025 Coupon 532457CP1 1,250,000.00 ELI LILLY AND CO 4.15 08/14/2027 25,937.50 25,937.50 08/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 08/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 08/15/2025 Coupon 26442UAA2 1,000,000.00 DUKE ENERGY PROGRESS LLC 3.25 08/15/2025 16,250.00 16,250.00 08/15/2025 Final Maturity 26442UAA2 1,000,000.00 DUKE ENERGY PROGRESS LLC 3.25 08/15/2025 1,000,000.00 1,000,000.00 08/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 08/15/2025 Coupon 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 51.18 51.18 08/15/2025 Principal Paydown 47787JAC2 174,784.25 JDOT 2022 A3 0.36 09/15/2026 10,901.10 10,901.10
08/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 08/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 08/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 08/15/2025 Coupon 9128283W8 2,750,000.00 UNITED STATES TREASURY 2.75 02/15/2028 37,812.50 37,812.50 08/18/2025 Coupon 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 27,630.00 27,630.00 08/18/2025 Coupon 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 1.63 1.63 08/18/2025 Effective Maturity 362554AC1 81,512.36 GMCAR 2021-4 A3 0.68 09/16/2026 2,878.27 2,878.27 08/18/2025 Coupon 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 249.60 249.60 08/18/2025 Principal Paydown 36265WAD5 248,955.89 GMCAR 2022-3 A3 3.64 04/16/2027 13,880.73 13,880.73 142
CONFIDENTIAL | 56
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/18/2025 Coupon 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 7.22 7.22 08/18/2025 Principal Paydown 380146AC4 85,883.99 GMCAR 2022-1 A3 1.26 11/16/2026 6,809.07 6,809.07 08/18/2025 Coupon 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 190.55 190.55 08/18/2025 Principal Paydown 43815PAC3 254,859.33 HAROT 2022-2 A3 3.73 07/20/2026 15,750.93 15,750.93 08/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,808.95 1,808.95 08/20/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 34,267.83 34,267.83 08/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 540.80 540.80 08/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 30,333.75 30,333.75 08/22/2025 Coupon 023135BC9 1,000,000.00 AMAZON.COM INC 3.15 08/22/2027 15,750.00 15,750.00 08/25/2025 Coupon 037833BY5 1,000,000.00 APPLE INC 3.25 02/23/2026 16,250.00 16,250.00 08/25/2025 Coupon 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 66.59 66.59 08/25/2025 Principal Paydown 05602RAD3 163,609.51 BMWOT 2022-A A3 3.21 08/25/2026 11,239.09 11,239.09 08/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 3,943.27 3,943.27 08/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 83,044.69 83,044.69 08/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 08/25/2025 Coupon 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 2,214.17 2,214.17 08/25/2025 Principal Paydown 3137BM7C4 1,190,293.87 FHMS K-051 A2 3.308 09/25/2025 373,128.58 373,128.58 08/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 08/25/2025 Coupon 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 2,411.87 2,411.87 08/25/2025 Principal Paydown 3137BTUM1 882,915.96 FHMS K-061 A2 3.347 11/25/2026 1,777.44 1,777.44 08/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 08/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 08/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 08/25/2025 Coupon 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 3,252.19 3,252.19 08/25/2025 Principal Paydown 3137FBU79 1,245,611.84 FHMS K-069 A2 3.187 09/25/2027 2,049.69 2,049.69 08/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 08/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/26/2025 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 36,000.00 36,000.00 August 2025 Total 2,961,061.18 347,545.91 3,308,607.09
Grand Total 502,096,961.34 40,883,207.59 3,873,021.97 44,756,229.57 143
CONFIDENTIAL | 57
Murrieta Consolidated | Account | As of September 30, 2024 Execution Time: 10/02/2024 01:52:05 PM
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY , ADEQUACY , ACCURACY , TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P , Moody’s and Fitch respectively. 144
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
October 15, 2024
LAIF Home
PMIA Average Monthly
Yields
CITY OF MURRIETA
FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Tran Type Definitions
0.00 Beginning Balance: 1,932,232.00
Account Number:
September 2024 Statement
Account Summary
Total Deposit:
Total Withdrawal:
0.00 Ending Balance: 1,932,232.00
10/15/24, 9:04 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1145
STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 09/01/2024 THROUGH 09/30/2024
FUNDS HELD ON COMPANY'S BEHALF IN THE OMNIBUS DEPOSIT ACCOUNT AT BANK ARE
DEPOSITS AND ARE ELIGIBLE FOR FDIC INSURANCE IN ACCORDANCE WITH FDIC RULES AND LIMITS. COMPANY'S MMMF SHARES HELD IN THE OMNIBUS INVESTMENT ACCOUNT IN
BANK'S NAME AT THE CUSTODIAN OF THE MMMF ARE NOT DEPOSITS AND ARE NOT ELIGIBLE FOR FDIC INSURANCE. COMPANY IS THE OWNER OF ITS MMMF SHARES.
ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Date Description Amount
9-01-2024 Beginning Balance 115,870,940.32
9-03-2024 Next Day Sweep Purchase 329,060.25
9-04-2024 Sweep Funds Return To DDA 1,684,686.31
9-05-2024 Sweep Funds Return To DDA 841,472.84
9-06-2024 Sweep Funds Return To DDA 44,508.70
9-09-2024 Sweep Funds Return To DDA 631,336.65
9-10-2024 Sweep Funds Return To DDA 662,590.23
9-11-2024 Sweep Funds Return To DDA 199,994.59
9-12-2024 Sweep Funds Return To DDA 787,414.75
9-13-2024 Sweep Funds Return To DDA 108,956.84
9-16-2024 Next Day Sweep Purchase 100,834.61
9-17-2024 Sweep Funds Return To DDA 323,479.65
9-18-2024 Sweep Funds Return To DDA 1,808,656.11
9-19-2024 Sweep Funds Return To DDA 229,836.48
9-20-2024 Sweep Funds Return To DDA 46,992.63
9-23-2024 Sweep Funds Return To DDA 399,228.03
9-24-2024 Next Day Sweep Purchase 35,350.29
9-25-2024 Next Day Sweep Purchase 3,482,060.85
9-26-2024 Sweep Funds Return To DDA 60,985.60
9-27-2024 Sweep Funds Return To DDA 77,831.27
9-30-2024 Next Day Sweep Purchase 954,516.60
9-30-2024 Ending Balance 112,864,792.24
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 09-01* 115,870,940.32 5.212 % .000142817 16,548.34
09-02* 115,870,940.32 5.212 % .000142817 16,548.34
09-03 116,200,000.57 5.203 % .000142570 16,566.63
09-04 114,515,314.26 5.206 % .000142631 16,333.43