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.
Cindy Warren
Mayor
Jon Levell Lisa DeForest Mayor Pro Tem Council Member Lori Stone Ron Holliday Council Member Council Member Justin Clifton, 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, CA 92562
Tuesday, January 21, 2025
4:45 PM CLOSED SESSION
6:00 PM REGULAR MEETING
1 City Council Meeting Agenda January 21, 2025
4:30 PM CLOSED SESSION
CALL TO ORDER
ROLL CALL
PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY
ANNOUNCEMENT OF CLOSED SESSION ITEMS
CLOSED SESSION
CS1. Conference with Real Property Negotiators
The City Council will conduct a closed session, pursuant to Government Code section 54956.8, to enable the City Council to consider written findings regarding the City of Murrieta’s Proposed Surplus Land Disposition documentation for the Property Located at APN 906-080-041, a 1.73-Acre portion of APN 906-080-042, and a 1.58-Acre portion of APN 906-080-033.
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. Public Employee Performance Evaluation and Compensation The City Council will hold a closed session with the City's personnel officer, the city manager, pursuant to Government Code Sections 54957 and 54957.6(a), to conduct an employee performance evaluation of the City Attorney and to discuss the compensation provided to the City Attorney.
RECESS TO CLOSED SESSION
6:00 PM REGULAR MEETING
CALL TO ORDER
ANNOUNCEMENT OF CLOSED SESSION ACTION
ROLL CALL
PLEDGE OF ALLEGIANCE
Cole Canyon Elementary School Choir
2 City Council Meeting Agenda January 21, 2025
INVOCATION
PRESENTATIONS
Mr. Justin Clifton, City Manager - Oath of Office
APPROVAL OF AGENDA
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.
Wildfire and Power Outage Emergency Response: Bernard Molloy, Fire Chief Winchester Closures: Bob Moehling, Public Works Director Community Update: Cristina Davies, Public Information Officer CITY MANAGER - ADMINISTRATIVE UPDATE - Received After Agenda Printed
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.
PUBLIC COMMENTS (NON-AGENDA) - Received After Agenda Printed CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 10
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.
3 City Council Meeting Agenda January 21, 2025
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 December 17, 2024, Regular City Council Meeting.
3. Check Register November 2024
Recommended Action:
Adopt a Resolution 25 -4803 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of November 2024 in the amount of $4,057,246.91 (Check Numbers 162198-162573).
4. Monthly Investment Transaction Report for November 2024 Recommended Action:
Receive and file the Monthly Investment Transaction Report for November 2024.
5. Approve an Agreement with Unity OnBase - Konica Minolta for the Electronic Content Management System
Recommended Action:
Approve an Agreement with Unity OnBase - Konica Minolta for the City’s Electronic Content Management System, for a total not to exceed the amount of $125,000.02 in a form approved by the City Attorney;
Amend the Fiscal Year 2024/25 Operating Budget by establishing an additional appropriation of $53,914.64 in General Ledger Account 7268340-62160;
Authorize exemption from bidding requirements; and
Authorize the City Manager to execute the agreement.
6. First Amendment to the Temporary License Agreement with Juniper Trails, LLC for Use of Property at Murrieta Equestrian Center
Recommended Action:
Approve the First Amendment to the Temporary License Agreement with Juniper Trails, LLC for use of a portion of the property at the Murrieta Equestrian Center; Amend the Fiscal Year 2024/25 Operating Budget; and
Authorize the Mayor to execute the First Amendment to the Temporary License Agreement.
4 City Council Meeting Agenda January 21, 2025
7. Second Amendment to Goodsides, LLC Agreement for Videoing and Editing Services Recommended Action:
Approve the Second Amendment to the Goodsides, LLC Agreement for video and editing services, increasing the not -to-exceed amount to $150,000, and extending the term of the agreement through June 1, 2026; and
Authorize the City Manager to execute the Second Amendment to the Agreement.
8. Change Order for Construction Management Services with Anser Advisory for Tot Lot Improvements Phase 1
Recommended Action:
Approve a change order to Purchase Order P03688 with Anser Advisory Management LLC, in the amount of $49,660, for Construction Management Services related to the Tot Lot Improvements Project Phase 1; and
Approve an additional budgetary appropriation for Capital Improvement Projects (CIPs) 22026, 22035, 22036, and 22038 from Park Land Development Impact Fees using Unassigned Fund Balance.
9. Purchase of Electric Vehicle Charging Stations
Recommended Action:
Approve the purchase of two (2) electric vehicle (EV) charging stations from Beam Global for a total amount of $177,695.05;
Authorize exemption from bidding requirements;
Amend the Fiscal Year 2024/25 Operating and Capital Improvement Budgets; and Authorize the City Manager to execute all related purchase documents.
10. Approval of an Agreement with Hinderliter, de Llamas and Associates ( HdL) for Sales Tax Recovery Services
Recommended Action:
Approve a two -year Agreement with Hinderliter, de Llamas (HdL) for Sales Tax Recovery Services, retroactively approving the date of the Agreement to January 1, 2025; Authorize the exemption from bidding requirements; and
Authorize the City Manager to execute the Agreement.
PULLED CONSENT CALENDAR ITEMS
5 City Council Meeting Agenda January 21, 2025
DISCUSSION
11. Appointment of City Commissions
Recommended Action:
Appoint Commission members as recommended by the Commission Appointments Ad -Hoc Subcommittee to the following City Commissions:
Library Advisory Commission (2 Regular Members)
Laverne Davis, Regular Member
Nicole Davis, Regular Member
Parks and Recreation Commission (2 Regular Members, 1 Alternate) Paul Parker, Regular Member
Whitney Moylan, Regular Member
Bryan Glassman, Alternate No. 1
Traffic Commission (2 Regular Members, 1 Alternate)
Cathy Bearse, Regular Member
James Chavez, Regular Member
Maria Robinson, Alternate No. 1; and
Interview and appoint as recommended by the Commission Appointments Ad -Hoc Subcommittee to the Planning Commission:
Planning Commission (2 Regular Members, 1 Alternate)
Tom Beamish, Regular Member
Keelan McCullough, Regular Member
John Rose, Alternate No. 1
12. Presentation and Review of the City of Murrieta ’s Fiscal Year 2023/24 Annual Comprehensive Financial Report and Single Audit Report
Recommended Action:
Receive and file the Fiscal Year 2023/24 Annual Comprehensive Financial and Single Audit Reports.
13. Citywide Traffic Congestion - Traffic Pilot Program Recommended Action:
Authorize staff to implement a traffic pilot program along Los Alamos Road, between Hospitality Place and Whitewood Road, to determine the effectiveness of implementing manual traffic control within the City’s Traffic Management Center during periods of peak congestion.
6 City Council Meeting Agenda January 21, 2025
14. Adoption of the 2025 Legislative Platform
Recommended Action:
Approve the 2025 Legislative Platform as presented; and Direct staff to gather and incorporate any further priority items identified by the Council for adoption in a subsequent amendment, ensuring alignment with the City's strategic goals and community needs.
15. City Council Subcommittees and Appointment of City Affiliated Boards and Commissions
Recommended Action:
Review and discuss the current list of appointments to City Council Subcommittees and City Affiliated Agencies/Organizations and reaffirm or update as needed; Appoint delegates/representatives and alternates to the City Council Subcommittees and City Affiliated Agencies/Organizations; and
Consider and provide direction to City staff as appropriate.
NOTIFICATIONS
Notice of Pending Approval of Final Parcel Map – PM 38373
RECONSIDERATION
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 ITEMS TO FUTURE AGENDAS
ADJOURNMENT
In Memoriam of Joan Sparkman
ADJOURNMENT - Received After Agenda Printed
7 CITY OF MURRIETA
City Council Meeting Agenda
Report
1/21/2025
Agenda Item No. CS1.
Subject:
Conference with Real Property Negotiators
The City Council will conduct a closed session, pursuant to Government Code section 54956.8, to enable the City Council to consider written findings regarding the City of Murrieta’s Proposed Surplus Land Disposition documentation for the Property Located at APN 906-080-041, a 1.73-Acre portion of APN 906-080-042, and a 1.58-Acre portion of APN 906-080-033.
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8 CITY OF MURRIETA
City Council Meeting Agenda
Report
1/21/2025
Agenda Item No. CS2.
Subject:
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.
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9 CITY OF MURRIETA
City Council Meeting Agenda
Report
1/21/2025
Agenda Item No. CS3.
Subject:
Public Employee Performance Evaluation and Compensation The City Council will hold a closed session with the City's personnel officer, the city manager, pursuant to Government Code Sections 54957 and 54957.6(a), to conduct an employee performance evaluation of the City Attorney and to discuss the compensation provided to the City Attorney.
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10 CITY OF MURRIETA
City Council Meeting Agenda
Report
1/21/2025
Agenda Item No.
Subject:
CITY MANAGER - ADMINISTRATIVE UPDATE - Received After Agenda Printed CITY OF MURRIETA Printed on 1/22/2025Page 1 of 1
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11 WIND & PSPS
EVENT
January 7- 16, 2025
Fire Chief Bernard Molloy II
January 21, 2025
Received After Agenda Printed
1/25/2025 - Regular Meeting
CITY MANAGER - ADMINISTRATIVE UPDATE
Presentation
12 •Upstaffed Fire Department for the wind event:
•An additional brush rig and Battalion Chief were assigned to the city. •Deployed two strike teams in the region (both ended up at Eaton Fire) •EOC briefed and ready to activate and monitor PSPS
•PD coordinating with Fire for evacuation orders if an incident was to occur •Public Works staffed to respond to windstorm-related damages. •Social media outreach began on 1/6/2025
Proactive Operational Readiness
13 3
• EOC placed on management watch at
0800 on 1/07/2025 when PSPS was
imminent
• Power began shutting off on 1/8/2025 at
0947 and continued to progress
throughout the day
• Public works and PD began patrolling
and addressing the outage of stoplights
in the city
• EOC moved to Level 3 activation to
address community requests for
assistance
• Fire station and city building outages
were resolved by existing on-site
generators
• Warming and charging center opened for
the public at the library
• 1/10/2025 – Battery changes on traffic
signals were done to keep them
operational
• Most PSPS events ended by the evening
of 1/11/2025
• 1/12/2025 - City Manager and elected
officials began evening briefings with SCE
to discuss PSPS
Wind Event Response
14 •City continued to address issues related to the power outage as they arose.
•Water Issues
•Traffic Light Issues
•Alarm Reset Issues
•EOC was deactivated on 1/16/2025.
Wind Event Response
15 TRACKING THE PSPS
16 17
PUBLIC OUTREACH
18 •With limite d loca l me dia outle ts the
ci ty aggressi v ely communi cated on
social media through all city channels
•T he City website had a public
information banner placed on the top of
the main page to drive residents to
appropriate information.
PUBLIC OUTREACH
With few media outlets in Murrieta, we relied on our social media and city website to share information. 19
20 PREPARING FOR THE
FUTURE
21 11
After Action
Report
• The first After Action Meeting was
today
• Recommendations will be coming
soon in a finalized report
22 1. W e need to translate SCE 's
inadequate communication
i nto a more preci se and
i nformati v e package for our
resi dents.
2. W e need to dev elop
re lations hips with our utilitie s
that can be exercised during
these PSPS ev ents.
3. Now that we hav e seen the
impacts of PSPS on city -
owned assets, we are
dev elopi ng a plan to keep our
ci ty servi ces operati onal
during outages.
IMMEDIATE AREAS TO ADDRESS ARE CLEAR
23 QUESTIONS?
24 What is going on i n
Murri
eta?
Cristina Davies, Public Information Officer
January 21, 2025
Received After Agenda Printed
1/25/2025 - Regular Meeting
CITY MANAGER - ADMINISTRATIVE UPDATE
Presentation
25 26
3 Stay Connected
MurrietaCA.gov/Jobs
MurrietaCa.Gov/Connect
27 CITY OF MURRIETA
City Council Meeting Agenda
Report
1/21/2025
Agenda Item No.
Subject:
GOVERNING BODY REPORTS - Received After Agenda Printed
CITY OF MURRIETA Printed on 1/22/2025Page 1 of 1
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28 MURRIETA CITY COUNCIL
Governing Body Reports
Mayor Warren
January 21, 2025
Received After Agenda Printed
1/21/2025 - Regular Meeting
GOVERNING BODY REPORTS
Presentation
29 Governing Body Reports
Mayor Warren
[email protected]
December 18, 2024 Attended the Transportation Now Holiday Luncheon.
December 19, 2024 Riverside Transit Agency Regular Commission Meeting – See full meeting review posted on the website.
Highlights: RTA welcomes newly elected 2025 Chair Steve Hemenway of Riverside, Vice Chair Jim Steiner of Corona, and Second Vice Chair Cindy Warren of Murrieta. *Per FPPC Regulation, appointed positions may receive compensation – AB 1234 30 Governing Body Reports
Mayor Warren
[email protected]
January 8, 2025 Attended the Riverside County Transportation Commission (RCTC) Regular Commission Meeting – See full meeting review posted on the website.
Highlights: Bicycle and Pedestrian Facilities Program (Bike Lanes / Sidewalks) - Call for projects on Feb 3, 2025. Due in early April 2025.
1-15 Smart Freeway Pilot Program Construction has begun on the I-15. This project is collaborative effort between the city of Temecula, Caltrans, and Western Riverside Council of Governments. Construction will continue for 8-9 months with lane reductions and ramp closures taking place within the project area. The two-year pilot project will begin following the completion of this construction phase and the French Valley Parkway Project. More information is available at smartfreeway.org.
15/91 Express Lanes – working on getting message boards set up to inform consumers how much time they will save if they use the Express Lane to give them a chance to decide if it is worth spending the money to use the express lanes.
*Per FPPC Regulation, appointed positions may receive compensation – AB 1234 31 December Meetings in Review
TNOW Review
TNOW chapters enjoyed a dark month in observation of the December holiday season but got together on December 18th to celebrate an Annual Luncheon at UCR. All six chapters got together and heard updates and accomplishments from 2024.
New Board of Directors Officers
Jeremy Smith, City of Canyon Lake just finished up a great year as Chair! RTA welcomes newly elected 2025 Chair Steve Hemenway of Riverside, Vice Chair Jim Steiner of Corona, and Second Vice Chair Cindy Warren of Murrieta.
New Meeting Dates
The meeting dates for 2025 were approved by the board. All meetings are set for the 4th Thursday of each month with the exception of November and December due to the holiday season conflicts. The Board will be dark in the month of July.
Continuation of Microtransit
The Board approved additional funds to support service and software for the incredibly successful Microtransit Pilot Program in the Hemet/San Jacinto Valley.
ARCHES Grant
RTA is the proud recipient of $21,600,000 from the Alliance for Renewable Clean Hydrogen Energy Systems (ARCHES) grant for the Regional Hydrogen Hubs funding award. RTA will be constructing two Hydrogen fueling stations, maintenance upgrades to two facilities, and the procurement of 37 hydrogen fuel cell electric buses through the year 2031, and workforce training.
Received After Agenda Printed
1/21/2025 - Regular Meeting
GOVERNING BODY REPORTS
Presentation
32 C
ommission Meeting Summary
Wednesday, January 8, 2025
Original Agenda
Consent Calendar
Fiscal Year 2023/24 Commission Audit Results
• The audits, compliance and agreed-upon procedures for the fiscal year ended June 30, 2024, have been completed, and Eide Bailly issued all reports. • The Commission received an unmodified opinion or clean opinion on its basic financial statements from Eide Bailly, which is the highest form of assurance. • The audit reports related to the separately issued financial statements of the LTF, STA, SGR, and LCTOP also reflect unmodified opinions from Eide Bailly. Th ese reports noted no matters considered to be a material weakness in internal control and no instances of noncompliance.
• The FY 2023/24 Single Audit Report includes the reports on compliance and internal control over financial reporting and over federal awards. These reports noted no matters considered to be a material weakness in internal control and no instances of noncompliance.
• The Appropriations Limit Calculations and CAP reports are based on specific procedures agreed to by the Commission. For the Appropriations Limit Calculation and CAP, the auditors noted no exceptions or findings related to the procedures performed.
S
tate and Federal Legislative Update
• Later this week, Governor Gavin Newsom is expected to release his budget proposal for Fiscal Year 2025- 26. While the Governor has previewed a modest surplus for FY 2025-26 , the Legislative Analyst’s Office released a report on November 30 anticipating a deficit of $2 billion in the next fiscal year. • RCTC submitted its technical comments to the California State Transportation Agency (CalSTA) on the Draft 2024 Climate Action Plan for Transportation Infrastructure (CAPTI) Actions ahead of the December 13, 2024 deadline. CalSTA is anticipated to release its final CAPTI Actions in early 2025. Staff will monitor for updates from CalSTA as well as the California Legislature, which could be prompted to introduce legislation.
• On November 18, former Congress Member Sean Duffy of Wisconsin was nominated by President -elect Trump for the Secretary of Transportation. If confirmed by the Senate, Secretary -designate Duffy would succeed Secretary Pete Buttigieg, who has served in the Biden Administration since 2021.
D
iscussion Highlights
Received After Agenda Printed
1/21/2025 - Regular Meeting
GOVERNING BODY REPORTS
Presentation
33 RCTC Commission Meeting Summary
January 08, 2025
Article 3 Bicycle and Pedestrian Facilities Program Update • The Commission approved the revised Transpo rtation Development Act (TDA) Article 3, or SB 821, Fiscal Year 2025/26 Call for Projects Guidelines, including the Evaluation Criteria.
• The revised SB 821 Guidelines include minor re visions and c larifying language based on constructive feedback discussed with the Technical Advisory Committee (TAC) from the FY 23/24 cycle.
• The approved changes include the following:
o Destinations Served : Clarify 2 points will be awarded per type of destination rather than for each destination, update radii for improvements to better represent the distances individuals are willing to walk/bike.
o S afety : Break out current question into 3 sub -questions, each worth 5 points, to improve clarity.
o Mu ltimodal Access: Update radii for improvements to better represent the distances individuals are willing to walk/bike.
o M atching Funds: Clarify matching funds include non-SB 821 funds spent on pre-construction phases.
o C lass III Bicycle Lanes: Add language to limit funding of Class III bicycle lane projects to the costs directly associated with bicycle related signage and striping improvements.
• For background, SB 821 is a discretionary program administered by the Commission to fund bicycle and pedestrian projects. The program is funded through the Local Transportation Fund (LTF) , part of TDA, a one -quarter percent statewide sales tax.
• Each year, two percent of LTF revenues are set aside for the SB 821 program, and every odd -numbered year the Commission conducts a competitive call for projects in which all local agencies within the county can submit applications. • Eligible projects include construction of bicycle lanes, sidewalks, Americans with Disabilities Act curb ramps, and the development of bicycle and pedestrian master plans.
Active Transportation Program (ATP) Cycle 7 – Metropolitan Planning Organization (MPO) Component – Selections Criteria for Riverside County Applications and Riverside County Project Recommendations
• The Commission approved the 20 -point distribution methodology selection criteria for the MP O component of ATP Cycle 7 and all future ATP cycles . 34 RCTC Commission Meeting Summary
January 08, 2025
Additionally, the Commission approved the ATP Cycle 7, Riverside County MPO Component list of recommended projects and contingency list in the amount of $4,437,000.
• The MPO Component f unding recommendations include the Connecting Coachella Project in the City of Coachella and the Monroe Street & I -10 Interchange Active Transportation Improvements Project managed by the County of Riverside, Transportation Department.
• On August 15, 2024, the CTC adopted the amended 2025 ATP fund estimate , indicating a $400 million reduction.
• SCAG’s portion of the MPO component is $35 million, of which $4.6 million is targeted for Riverside County.
• For background, ATP is a highly competitive statewide program that funds bicycle and pedestrian facilities and programs to enhance or encourage walking and biking. The California Transportation Commission (CTC) awards 50 percent of the funds at the statewide competitive l evel, 10 percent to small urban and rural regions, and 40 percent at the large MPO level.
• As part of the sequential project selection, projects are first evaluated statewide and those that are not ranked high enough for statewide funding are automatically provided a second opportunity for funding through the large MPO share. • As the MPO, Southern California Association of Governments (SCAG) is required to work with county transportation commissions, the CTC, and Caltrans to develop its regional program recommendations.
15/91 Express Lanes Connector Before and After Study
• The Project which opened on November 21, 2023, entailed of adding direct connectors between 91 Express and 15 Express north of 91 (“15/91 ELC). Widen EB 91 EL between I-15 and Promenade Avenue to 2 lanes (“EB 2.0”). • The study data demonstrates Eastbound 91 Express Lanes (EL) operate at or near free-flow speed at east -end with the project , queues were regularly observed prior to Eastbound 2.0 have now been eliminated, the Eastbound 91 EL demand and throughput increased, p eak tolls ($27.90 on Fridays) reduced to less than $10, and the general purpose lane operations have improved. • The study data demonstrates minimal change to the Westbound 9 1 and general purpose mainline both congested before and after the project. Westbound 91 EL demand increased post 15/91 ELC, queues via McKinley and 15 N orthbound to Westbound grew and the new south to west movement improved utilization and functionality.
35 RCTC Commission Meeting Summary
January 08, 2025
• Post ELC & EB 2.0, the 91 Express Lanes revenue increased from $70 million / year pace to $92 million/ year pace (+32%).
• Post ELC, 15 Express Lanes Revenue increased 9% from $35 million / year pace to $38 million / year pace.
Executive Director Report
• Construction has begun on the I -15 Smart Freeway Pilot Project . This project is collaborative effort between the city of Temecula, Caltrans, and WRCOG.
Construction will continue for 8 -9 months with lane reductions and ramp closures taking place within the project area. The two-year pilot project will begin following the completion of this construction phase and the French Valley Parkway Project. More information is available at smartfreeway.org. 36 MURRIETA CITY COUNCIL
Governing Body Reports:
Council Member DeForest
January 21, 2025
Received After Agenda Printed
1/21/2025 - Regular Meeting
GOVERNING BODY REPORTS
Presentation
37 Governing Body Reports:
Council Member DeForest
[email protected]
November 26, 2024 Attended the Southwest Higher Education Coalition Meeting – Chairman.
January 15, 2025 Attended a Zoom call with Southwest Higher Education Coalition. 38 Governing Body Reports:
Council Member DeForest
[email protected]
If you need to reach me, please feel free to contact
me via email at [email protected]
or for faster response call or text me at
(951) 323-8497
39 MURRIETA CITY COUNCIL
Governing Body Reports:
Council Member Holliday
January 21, 2025
Received After Agenda Printed
1/21/2025 - Regular Meeting
GOVERNING BODY REPORTS
Presentation
40 Governing Body Reports:
Council Member Holliday
[email protected]
December 06, 2024 Attended the Regional Conservation Authority (RCA) Meeting.* • In 2024, 21 parcels have been acquired which added 2,313 acres. • We have achieved 83% of the 500,000-acre goal with 84,900 acres to go.
*Per FPPC Regulation, appointed positions may receive compensation – AB 1234 41 CITY OF MURRIETA
City Council Meeting Agenda
Report
1/21/2025
Agenda Item No.
Subject:
PUBLIC COMMENTS (NON-AGENDA) - Received After Agenda Printed CITY OF MURRIETA Printed on 1/22/2025Page 1 of 1
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42 Received After Agenda Printed
1/21/2025 - Regular Meeting
PUBLIC COMMENTS (NON-AGENDA)
Handout
43 44
45 CITY OF MURRIETA
City Council Meeting Agenda
Report
2/18/2025
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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46 CITY OF MURRIETA
City Council Meeting Agenda
Report
1/21/2025
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 December 17, 2024, Regular City Council Meeting.
ATTACHMENTS
1. December 17, 2024 Minutes
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47 Meeting Minutes
City Council December 17, 2024
CITY OF MURRIETA Tuesday, December 17, 2024
Council Chambers 5:30 PM CLOSED SESSION
1 Town Square 6:00 PM REGULAR MEETING
Murrieta 92562 MINUTES
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
5:30 PM CLOSED SESSION
CALL TO ORDER 5:31 p.m.
48 Meeting Minutes
City Council December 17, 2024
ROLL CALL
Present: Council Member Lisa DeForest
Council Member Jon Levell
Council Member Ron Holliday
Mayor Pro Tem Cindy Warren
Mayor Lori Stone
PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY None.
ANNOUNCEMENT OF CLOSED SESSION ITEMS
City Clerk Cristal McDonald announced the following Closed Session items:
CLOSED SESSION
CS1. Conference with Legal Counsel - Existing Litigation The City Council will conduct a closed session with the City Manager, Assistant City Manager, 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): Williams v. City of Murrieta (WCAB Case No. ADJ17266228, ADJ17400433, ADJ17400425).
RECESS TO CLOSED SESSION 5:33 p.m.
6:00 PM REGULAR MEETING
CALL TO ORDER 6:02 p.m.
ANNOUNCEMENT OF CLOSED SESSION ACTION
City Attorney Tiffany Israel reported the following Closed Session Action: 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
PLEDGE OF ALLEGIANCE Mayor Stone
INVOCATION David Watkins, Rock Church of Temecula Valley 49 Meeting Minutes
City Council December 17, 2024
APPROVAL OF AGENDA
Action: It was moved by Council Member DeForest, seconded by Council Member Holliday to approve the Agenda for December 17, 2024 and hear Item No. 17 before Item No. 16.
Ayes: DeForest, Levell, Holliday, Warren, Stone
Noes: 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.
Police Incident Update (Plaza de Oro shopping center): Matthew Henry, Police Chief Arson Investigation Program: Bernard Molloy, Fire Chief Murrieta Marketplace Update: David Chantarangsu, Development Services Director Community Update: Cristina Davies, Public Information Officer
GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB) REPORTS Mayor Pro Tem Warren: Provided attendance/reported the following:
Riverside County Transportation Commission (RCTC)
Mayor Stone: Provided attendance/reported the following:
Southwest Elected Leaders Collaborative
PUBLIC COMMENTS (NON-AGENDA)
Michael and Barbara Sullivan: Spoke on the French Valley airport concerns.
Kassen Klein: Spoke on the Murrieta Valley Unified School District redistricting traffic concerns.
Aimee Edgeworth: Provided an update on the Pearl Center for Creative Arts.
50 Meeting Minutes
City Council December 17, 2024
CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 15
Action: It was moved by Council Member DeForest, seconded by Council Member Holliday to approve Consent Calendar Item Nos. 1-15 with the exception of Item No. 4 which was pulled for discussion.
The motion carried by the following vote:
Ayes: DeForest, Levell, Holliday, Warren, Stone
Noes: 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 December 3, 2024, Regular City Council Meeting.
3. Monthly Investment Transaction Report for October 2024 Recommended Action:
Receive and file the Monthly Investment Transaction Report for October 2024.
5. Approval of an Agreement with CivicPlus
Recommended Action:
Approve a three-year agreement with CivicPlus for the CivicEngage, SeeClickFix, and Monsido services in an amount not to exceed $195,920.75;
Amend the FY 2024/25 Operating Budget to establish appropriation using Unassigned Fund Balance from the Information Service Fund;
Authorize exemption from bidding requirements; and
Authorize the City Manager to sign the agreement with CivicPlus and approve amendments, during its term, not to exceed $75,000.
6. Amending the Comprehensive Pay Schedule for Fiscal Year 2024/25 Recommended Action:
Adopt Resolution No. 24-4800 entitled: A Resolution of the City Council of the City of Murrieta, California, Amending and Restating the Comprehensive Pay Schedule for Fiscal Year 2024/25. 51 Meeting Minutes
City Council December 17, 2024
7. Acceptance of a Digital Literacy Workshop Incentive Grant for the Library Recommended Action:
Approve acceptance of a Public Library Association 2024-25 Digital Literacy Workshop Incentive grant in the amount of $10,000 for the Murrieta Public Library; and Amend the Fiscal Year 2024/25 Operating Budget to establish a revenue and expenditure appropriation for $10,000.
8. Reallocation of American Rescue Protection Act Funds to CIP 10041 Recommended Action:
Approve reallocating $8,000 of American Rescue Protection Act (ARPA) funds from CIP No. 50116, the Los Alamos Hills Water Distribution Project, and $134,932, from CIP No. 22042, Citywide Pickleball Court Project, to CIP No. 10041, Town Square Park Amphitheater Parking Lot and Entryway Monument Project; and
Approve reallocating $134,932 of Measure T funds from CIP No. 10041, Town Square Park Amphitheater and Entryway Monument Project to CIP No. 22042, Citywide Pickleball Court Project.
9. AB 1600 Annual Report of the Development Impact Fees for the Fiscal Year ended 2023/24
Recommended Action:
Receive and File the AB 1600 Annual Report of the Development Impact Fees for the Fiscal Year ended 2023/24.
10. Amendment No. 1 to the Chandler Asset Management Agreement Recommended Action:
Approve a one-year extension of the Agreement with Chandler Asset Management for Investment Management and Advisory Services, extending the Agreement until December 31, 2025;
Amend the Fiscal Year 2024/25 Operating Budget to establish an appropriation of $5,500 to supplement the existing budget; and
Authorize the City Manager to execute the First Amendment to the Agreement.
11. Match Commitment Letter for Federal Emergency Management Agency Hazard Mitigation Grant Program
Recommended Action:
Authorize the City Manager to sign the Hazard Mitigation Grant Program Match Commitment Letter subject to City Attorney’s final approval; and
Approve the appropriation of General Fund Unassigned Fund Balance for the local match twenty-five percent requirement for the Federal Emergency Management Agency Hazard Mitigation Grant Program Post Fire for the Murrieta Hot Springs Channel Project in the amount of $238,605.99.
52 Meeting Minutes
City Council December 17, 2024
12. Accept DOJ funding through the COPS Technology and Equipment Program Recommended Action:
Approve the acceptance of Department of Justice Grant Award Number 15JCOPS-24-GG-02076-TECP;
Authorize the City Manager to modify the LDV Custom Specialty Vehicles contract, if needed, up to 10% and not to exceed $167,844.63; and
Amend the Fiscal Year 2024/25 Operating Budget by establishing an appropriation in a special revenue fund and amend Capital Improvement Plan Budget up to 10% or $167,844.63.
13. 2023 Citywide Slurry Seal Project (CIP No. 13048) Water District Reimbursement Agreements
Recommended Action:
Approve Reimbursement Agreements with Eastern Municipal Water District (EMWD), Western Municipal Water District (WMWD), Rancho California Water District (RCWD), and Elsinore Valley Municipal Water District (EVMWD);
Amend the Fiscal Year 2024/25 Capital Improvement Plan (CIP) Budget to include a revenue and expenditure appropriation of $104,764 into CIP No. 13048; and Authorize the Mayor to execute the four individual Reimbursement Agreements with each respective water district.
14. Approval of Purchase Orders for On-Call Engineering Plan Check Services with Michael Baker International, Inc., HR Green Pacific Inc.; Anser Advisory Management, LLC; and Rick Engineering Company
Recommended Action:
Amend the Fiscal Year 2024/25 Operating Budget by appropriating $148,642, from the General Fund Unassigned Fund Balance and $50,000, from the National Pollutant Discharge Elimination System Fund Balance; and
Approve and authorize the City Manager to execute the purchase orders on behalf of the City, as described in the fiscal impact statement.
15. Summary Vacation of an Easement for Public Right-of-Way Purposes for a Portion of Lot 1 of Parcel Map 8590
Recommended Action:
Adopt Resolution No. 24-4801 entitled: A Resolution of the City Council of the City of Murrieta, California to Order the Summary Vacation of an Easement for Public Right-of-Way Purposes Pursuant to California Streets and Highways Code Sections 8300 et seq. 53 Meeting Minutes
City Council December 17, 2024
PULLED CONSENT CALENDAR ITEMS
4. 2025 City Council Meeting Schedule
Council Member Holliday spoke on the proposed City Council meeting schedule. Acting City Manager Justin Clifton was available to answer questions.
Public Comments: None
Action: After discussion, it was moved by Mayor Pro Tem Warren, seconded by Council Member Levell to adopt the 2025 City Council Meeting Scheule with the amendment to hold the July 15th meeting.
The motion carried by the following vote:
Ayes: DeForest, Levell, Holliday, Warren, Stone
Noes: None
DISCUSSION
17. Revised Proposed Resolution and Discussion of Other Actions Opposing the State of California Interfering with the City’s Land Use Authority Item No. 17 was heard before Item No. 16
Staff report provided by Mayor Stone.
Public Comments:
Sara Halvorson
Saha:
Spoke on State leadership concerns regarding local control.
Brandy Meeker: Spoke in favor of the resolution.
Action: It was moved by Mayor Stone, seconded by Council Member Levell to adopt proposed Resolution No. 24-4799, drafted by Mayor Stone, and revised by staff at the direction of the City Council entitled: A Resolution of the City Council of the City of Murrieta, California, Opposing the State of California Interfering with the City’s Land Use Authoritywith the following amendments:
Revise the recitals to change Murrieta references to “City”; and Revise section 4 language to be broader as approved by the City Attorney.
The motion carried by the following vote:
Ayes: DeForest, Levell, Holliday, Warren, Stone
Noes: None
54 Meeting Minutes
City Council December 17, 2024
REORGANIZATION
16. Certification of the November 5, 2024, General Municipal Election Results Staff report and PowerPoint presentation provided by City Clerk Cristal McDonald.
Public Comments:
Craig Harlan (with
donated time from
Cheryl Harlan):
Spoke on the experience with development in the City and in support of Mayor Pro Tem Warren as Mayor.
Mick Herod: Spoke in support of Mayor Pro Tem Warren as Mayor.
Tricia Haderlie: Spoke in support of Mayor Pro Tem Warren as Mayor.
Tom Beamish: Spoke in support of Mayor Pro Tem Warren as Mayor.
Action: It was moved by Mayor Pro Tem Warren, seconded by Council Member DeForest to adopt Resolution No. 24-4802 entitled: A Resolution of the City Council of the City of Murrieta, California, Reciting the Fact of the General Municipal Election Held on November 5, 2024, Declaring the Results of the Election and Reciting Such Other Matters, as Provided by Law.
The motion carried by the following vote:
Ayes: DeForest, Levell, Holliday, Warren, Stone
Noes: None
Oath of Office and Presentation of Certificates of Election to Newly Elected City Council Members
City Clerk Cristal McDonald presented Lisa DeForest with the certificate of election and issued the oath of office.
City Clerk Cristal McDonald presented Lori Stone with the certificate of election and Judge Jason Stone issued the oath of office.
Privilege of the Floor Extended to Incoming City Council Members Council Member Stone and Council Member DeForest provided their remarks.
Selection of Presiding Officers
City Clerk McDonald provided instructions on the process for the selection of presiding officers and deemed all council members on an equal basis. 55 Meeting Minutes
City Council December 17, 2024
City Clerk McDonald opened the floor for nominations.
Council Member Holliday nominated Council Member Warren for Mayor.
Council Member Warren accepted the nomination.
Action: It was moved by Council Member Holliday, seconded by Council Member DeForest to close nominations for Mayor.
The motion carried by the following vote:
Ayes: Holliday, Levell, Warren, Stone, DeForest
Noes: None
Action: It was moved by Council Member Holliday, seconded by Council Member DeForest to appoint Council Member Warren as Mayor.
The motion carried by the following vote:
Ayes: Holliday, Levell, Warren, Stone, DeForest
Noes: None
City Clerk McDonald, per Mayor’s request, presided over the selection of Mayor Pro Tem and reiterated the selection process as previously done for the selection for Mayor.
Mayor Warren nominated Council Member Levell as Mayor Pro Tem.
Council Member Levell accepted the nomination.
Action: It was moved by Council Member Holliday, seconded by Mayor Warren to close nominations for Mayor Pro Tem.
The motion carried by the following vote:
Ayes: Holliday, Levell, Warren, Stone, DeForest
Noes: None
Action: It was moved by Council Member Stone, seconded by Council Member DeForest to appoint Council Member Levell as Mayor Pro Tem.
The motion carried by the following vote:
Ayes: Holliday, Levell, Warren, Stone, DeForest
Noes: None
56 Meeting Minutes
City Council December 17, 2024
Privilege of the Floor Extended to Outgoing Mayor
Council Member Stone provided her remarks.
Privilege of the Floor Extended to Incoming Mayor
Mayor Warren provided her remarks.
RECONSIDERATION None
GOVERNING BODY ANNOUNCEMENTS
Council Member Holliday, Council Member Stone, Mayor Pro Tem Levell, and Mayor Warren, 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 Council Member Stone: Requested a Resolution to combat antisemitism.
Consensus was received.
ADJOURNMENT 8:00 p.m.
57 CITY OF MURRIETA
City Council Meeting Agenda
Report
1/21/2025
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 November 2024
RECOMMENDATION
Adopt a Resolution 25-4803 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of November 2024 in the amount of $4,057,246.91 (Check Numbers 162198-162573).
CITY COUNCIL GOAL
Maintain a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency.
ATTACHMENTS
1. Resolution No. 25-4803
CITY OF MURRIETA Printed on 1/16/2025Page 1 of 1
powered by Legistar™
58 RESOLUTION NO. 25-4803
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF NOVEMBER 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 $4,057,246.91 (Check Numbers 162198-162573), attached as Exhibit A, for the month of November 2024 is hereby approved.
PASSED, APPROVED, AND ADOPTED this 21st day of January, 2025.
____________________________
Cindy Warren, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
59 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. 25-4803 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 21st day of January, 2025, 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
60 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V000051
11/07/24
00162198
Affordable Automotive Repair Inc
SVC/RPR For 17-02
94598
37.52 Check Total:
37.52 V003581
11/07/24
00162199
Airgas USA LLC
S1-Oxygen Bottle Rental-Oct
5512105995
144.15
S2-Oxygen Bottle Rental-Oct
5512106133
169.29
S3-Oxygen Bottle Rental-Oct
5512106280
301.14
S4-Oxygen Bottle Rental-Oct
5512106427
81.57 S5-Oxygen Bottle Rental-Oct
5512106571
92.00 Check Total:
788.15
V000075
11/07/24
00162200
Allied Traffic & Eqt Rentals
Maintenance supplies - MBurris
94450
244.63
traffic signs & equipment
94549
312.66
Light towers for election
94559
300.00
Check Total:
857.29
V005121
11/07/24
00162201
American Eagle Trophies
Door & DeskName Plates-Herring
12712
54.38 Door Name Plate-Corelli
12717
19.58 Check Total:
73.96 V000125
11/07/24
00162202
Baca, Christina
Smart Start - Sep 2024
CB0065
1,400.00
Busy Brains - Sep 2024
CB0066
1,050.00
Building Blocks - Sep 2024
CB0067
1,050.00
Smart Start - Oct 2024
CB0068
1,820.00
Building Blocks - Oct 2024
CB0069
1,050.00
Busy Brains - Oct 2024
CB0070
1,050.00
Check Total:
7,420.00
V005649
11/07/24
00162203
Bare Bees INC
Removal of bees
1466
200.00
Removal of bees
1466
200.00
Check Total:
400.00
V005673
11/07/24
00162204
Brady Industries of California LLC
JANITORIAL SUPPLIES FOR PD
9231774
153.80
JANITORIAL SUPPLIES FOR PD
9231872
76.90 Check Total:
230.70
V005867
11/07/24
00162205
Burnell, Matt
safety equipment insp. boots
M. BURNELL
239.23
Check Total:
239.23
T03778
11/07/24
00162206
Cam Hiscock
RFND BLDG-MSI-2024-00006
RFND3913
127.00
Check Total:
127.00
V000233
11/07/24
00162207
Carbajal, Janet C
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
61 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Mini Skills-Soccer Oct 2024
S102024
1,008.00
Mini Skills T-ball AM Oct 2024
TB102024
252.00
Mini Skills T-ball - Sep 2024
TB92024
737.10
Check Total:
1,997.10
V003518
11/07/24
00162208
Challenger Sports Corp
Challenger Core Camp
CS82024
528.50
Check Total:
528.50
V005669
11/07/24
00162209
CLIPA LLC
Holiday banners, banner
103024-1
2,465.15
Holiday banners, banner
103024-2
20,967.57
Holiday banners, banner
103024-2
17,589.85
Holiday banners, banner
103024-3
9,945.00
Check Total:
50,967.57
V005492
11/07/24
00162210
Complete Office of California Inc
Paper-City Hall 8x11
4186443-0
532.33
Check Total:
532.33
V004379
11/07/24
00162211
CoreLogic Solutions LLC
Finance requests addition to
30745073
810.00
Check Total:
810.00
V003621
11/07/24
00162212
Cosco Fire Protection
Svc/repairs to fire sup sys
1000691449
489.00
Check Total:
489.00
V000849
11/07/24
00162213
County of Riverside
Fire Station1 Plancheck credit
906-102-031C
-398.00
environmental health permit
IN1021286
997.00
Check Total:
599.00
V000849
11/07/24
00162214
County of Riverside
Fire Station 1 Plan check
906-102-031
398.00
Check Total:
398.00
V002867
11/07/24
00162215
CR&R Inc
street sweeper 11/01-11/30/24
000003390
2,385.09
street sweeper 11/01-11/30/24
000003390
11,191.57
street sweeper 11/01-11/30/24
000003390
4,770.18
Check Total:
18,346.84
V003092
11/07/24
00162216
Crafco Inc
cold patch asphalt
9403331483
4,351.88
Check Total:
4,351.88
V000314
11/07/24
00162217
CRH California Water Inc
S3-Reverse Osmosis-November
1440593
54.74 S2-Reverse Osmosis-November
1440594
56.76 S1-Reverse Osmosis-November
1440595
56.76 S4-Reverse Osmosis-November
1440800
44.64 User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
62 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
S5-Reverse Osmosis-November
1440801
44.64 Check Total:
257.54
V005130
11/07/24
00162218
Cuny, Mark
CUNY ARMORER 10/7-10/9 REIMB
103024MC
62.33 Check Total:
62.33 T00846
11/07/24
00162219
Eleven Western Builders Inc
2022-2684 100% Sec Dep RFND
RFND1925
3,800.00
Check Total:
3,800.00
V003728
11/07/24
00162220
Embrey, Matthew
EMBREY INTAFF 9/30-10/3 REIMB
103024ME
117.72
Check Total:
117.72
T03975
11/07/24
00162221
Encompass Health Corporation
2018-1373/2017 100% Sec Dep
RFND1924
20,400.00
Check Total:
20,400.00
V005775
11/07/24
00162222
Endeavor Video Marketing LLC
Promo Video-Dest Smokehouse
1179
750.00
Check Total:
750.00
T03974
11/07/24
00162223
Environmental Assessment Services and Education
RFND INSP BLDG-P-2024-00586
RFND3910
148.52
Check Total:
148.52
V005176
11/07/24
00162224
Evans, Amber
EVANS PSPSA 10/14-18 REIMB
103024AE
415.76
Check Total:
415.76
V000402
11/07/24
00162225
Excel Landscape Inc
General Ldscp Mnt
109785
64,650.30
Exempt Ldscp Mnt
109785
47,372.14
Zone A Ldscp Mnt
109785
4,381.70
Zone B Ldscp Mnt
109785
10,254.86
Zone C Ldscp Mnt
109785
857.33
Zone D Ldscp Mnt
109785
1,219.05
Zone E Ldscp Mnt
109785
65.25 Zone F Ldscp Mnt
109785
1,339.24
Zone H Ldscp Mnt
109785
3,945.58
LLD 1 Ldscp Mnt
109785
13,735.71
LLD 2 Ldscp Mnt
109785
1,444.53
LLD 3 Ldscp Mnt
109785
171.70
LLD 4 Ldscp Mnt
109785
1,206.46
LLD 5 Ldscp Mnt
109785
283.88
LLD 6 Ldscp Mnt
109785
129.35
LLD 7 Ldscp Mnt
109785
105.31
LLD 8 Ldscp Mnt
109785
3,238.19
LLD 9 Ldscp Mnt
109785
502.50
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
63 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
LLD 10 Ldscp Mnt
109785
3,201.57
LLD 11 Ldscp Mnt
109785
275.85
LLD 12 Ldscp Mnt
109785
7,678.27
LLD 13 Ldscp Mnt
109785
5,323.73
LLD 14 Ldscp Mnt
109785
410.92
LLD 15 Ldscp Mnt
109785
865.35
LLD 16 Ldscp Mnt
109785
9,542.88
LLD 17 Ldscp Mnt
109785
1,390.75
LLD 18 Ldscp Mnt
109785
1,900.11
LLD 19 Ldscp Mnt
109785
12,610.53
LLD 20 Ldscp Mnt
109785
5,186.38
LLD 21 Ldscp Mnt
109785
7,460.78
LLD 23 Ldscp Mnt
109785
2,699.06
LLD 24 Ldscp Mnt
109785
195.74
LLD 25 Ldscp Mnt
109785
12,186.58
LLD 26 Ldscp Mnt
109785
51.51 LLD 27 Ldscp Mnt
109785
1,686.00
LLD 28 Ldscp Mnt
109785
1,162.96
LLD 29 Ldscp Mnt
109785
70.53 Check Total:
228,802.58
V004127
11/07/24
00162226
24 HR Express Services Inc
TSP Audio Conduit Camera Insp
I170084
355.00
Check Total:
355.00
V000409
11/07/24
00162227
Federal Express Corporation
Postage/Shipping Ground
8-668-43628
3.49 Postage/Shipping Ground
8-668-43628
24.94 Check Total:
28.43 V004853
11/07/24
00162228
Forensic Nurses of SoCal Inc
MR24-5156 DV EXAM
2751
1,200.00
MR24-5501 EXAM
2763
1,200.00
Check Total:
2,400.00
T03899
11/07/24
00162229
Freedom Forever LLC
RFND INSP BLDG-ELEC-2024-00535
RFND3911
142.40
Check Total:
142.40
V002821
11/07/24
00162230
Frontier California Inc
Menifee Dispatch 10/23-11/22
188-0021 10/24
939.57
Annex circuit line
197-2049 10/24
1,040.00
CSD Maxicom Ranch 10/28-11/27
304-0470 10/24
90.79 PD Lines 10/22-11/21
304-1068 10/24
446.57
CALSENSE - CSD 10/25 - 11/24
304-2849 10/24
76.62 CSD Maxicom OBluff 10/25-11/24
304-9149 10/24
76.62 Fire Station 1 to 10/25-11/24
304-9549 10/24
72.29 User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
64 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
CSD Los Alamos Hls 10/25-11/24
600-9059 10/24
150.61
Alarm MIC 10/28/24-11/27/24
677-1670 10/24
90.79 Murrieta Fire FIOS 10/22-11/21
677-2428 10/24
318.82
Police Department 10/25-11/24
677-7289 10/24
295.58
Fire EOC Lines 10/19-11/18
696-8117 10/24
660.62
Fire EOC Lines 10/19-11/18
696-8117 10/24A
0.20 MIC Line 10/19-11/18
698-4507 10/24
148.85
CSD COSP Fax 10/25-11/24
698-6519 10/24
90.79 PD Pay phone 10/19-11/18
698-8217 10/24
96.60 Fire Station #2 10/19-11/18
698-8977 10/24
173.14
Fire Circuit 10/25-10/24
RTO-0069 10/24
57.40 Check Total:
4,825.86
V003564
11/07/24
00162231
Garcia, Miguel
Garcia PSPSA 10/14-18 REIMB
103024MG
326.25
Check Total:
326.25
V000443
11/07/24
00162232
Gardner Company Inc
Fix or replace AC units - Barn
105441
685.00
Diagnostic & New AC Install
105763
1,955.16
City Hall HVAC emer repair
105797
925.00
repairs to HVAC PW Yard
105908
3,822.56
HVAC repairs PW Yard
105921
1,852.00
HVAC monthly PM
105925
4,366.66
Check Total:
13,606.38
V000446
11/07/24
00162233
GeoSoils Inc
MHS Rd Rehab Geo Services
31734
11,695.00
Check Total:
11,695.00
V000837
11/07/24
00162234
Glenn A Rick Engineering & Development Co
DP-2022-2518 Terraces
0102986
175.00
22/23 Ped Safety Enh 7/27-8/30
0103848
805.00
2023 Citywide Slurry 7/27-8/30
0103849
5,750.00
Fire Station 1 6/29-7/26/24
19728(18)
3,675.00
Mechanical Des Srvc 4/27-5/31
19728A(3)
4,399.20
Electrical Des Srvc 4/27-5/31
19728A(3)
10,035.00
Fire Station 1 4/27-5/31
19728A(3)
1,530.00
Electrical Design Srv 6/1-6/28
19728A(4)
2,007.00
Check Total:
28,376.20
V003380
11/07/24
00162235
Glenn Lukos Associates Inc
Los Alamos Prk PHII 9/7-10/18
37215
115.00
Check Total:
115.00
V005892
11/07/24
00162236
Global Equipment Company Inc
(3) Elkay LZS8WSLK ezH2O
122517056
4,352.14
Check Total:
4,352.14
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
65 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V004973
11/07/24
00162237
Gryphon Fitness Studio LLC
Combined Archery - Aug 2024
A-82024
420.00
Combined Archery - Sep 2024
A-92024
480.00
Combined Fencing - Aug 2024
F-82024
2,775.50
Combined Fencing - Sep 2024
F-92024
2,373.00
Check Total:
6,048.50
V005680
11/07/24
00162238
Holliday, Ron
Travel Expense Reim LOCC
HOLLIDAYLOCC24
103.25
Check Total:
103.25
V005228
11/07/24
00162239
Image Trend Inc
FY25 Investigations System
PS-INV111231
2,781.00
Check Total:
2,781.00
V004886
11/07/24
00162240
Industrial Door Group Inc
S1-Qrtrly PM Door Svc
24-801582
1,275.66
S3-Qrtrly PM Door Svc
24-801584
992.18
S4-Qrtrly PM Door Svcese
24-801585
850.44
S5-Qrtrly PM Door Svc
24-801586
425.22
10/09 SVC DOORS & GATES PD
24-801587
708.20
S3-Take Up Reel Cord Rplcmnt
24-801602
1,042.75
Check Total:
5,294.45
V003632
11/07/24
00162241
Ingram Library Services Inc
Collection Development Books
84538553
918.92
Collection Development
84560670
746.70
Check Total:
1,665.62
V005436
11/07/24
00162242
Inland Fleet Solutions Inc
E3R-Electrical & AC Repair
8291
6,612.60
Check Total:
6,612.60
V003868
11/07/24
00162243
Interwest Consulting Group
Contract Services- John Martin
871546
9,642.50
Check Total:
9,642.50
V005882
11/07/24
00162244
iSimulate
EMS Facilitator Training
201528088
10,741.63
Check Total:
10,741.63
V005526
11/07/24
00162245
Jason Perez
PEREZ APCO 10/1-10/3 REIMB
103024JP
294.57
Check Total:
294.57
V003635
11/07/24
00162246
Jauregui & Culver Inc
WEATHERSHIELD - FUEL TANK @ PD
28594
498.85
Check Total:
498.85
V005884
11/07/24
00162247
Jennifer Lynn Marble Smith
Arts & Crafts Jun-Jul 2024
62024
196.00
Arts & Crafts Jul-Aug 2024
72024
224.00
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
66 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Arts & Crafts Aug-Sep 2024
82024
84.00 Arts & Crafts Sep-Oct 2024
92024
63.00 Check Total:
567.00
T03979
11/07/24
00162248
Johnson and Jennings Inc
B-C-23-00094 100% Sec Dep
RFND1882
10,000.00
Check Total:
10,000.00
V003880
11/07/24
00162249
Johnson Equipment Co
Command Vehicle Upfitting
9006
46,247.25
Cradlepoint Equipment
9084
4,895.60
Check Total:
51,142.85
V005703
11/07/24
00162250
Justin Bishop
CARPET/TILE CLEANING PD
3094
1,765.00
Carpet cleaning PD
3098
995.00
Check Total:
2,760.00
V005301
11/07/24
00162251
Kingdom Cause Inc
Case Mgt & St. Outreach 9/2024
2024-0900075
10,196.78
Check Total:
10,196.78
V003847
11/07/24
00162252
LexisNexis Risk Solutions FL Inc
SEPT'24 subscription
1100025775
429.25
Check Total:
429.25
V000606
11/07/24
00162253
Lloyd Pest Control
09/24 VERMIN ABATEMENT
8606506
48.00 CR Entry correction
8606506C
-48.00
OCT '24 MONTHLY SVCS
8636921
119.00
OCT '24 VERMIN ABATEMENT
8636922
48.00 Check Total:
167.00
V004361
11/07/24
00162254
M Pino & Associates Inc
September 2024 CCW App Fees
3548
7,110.00
Check Total:
7,110.00
V000624
11/07/24
00162255
Maasberg, Laura C
Senior Zumba - Oct 2024
1024LM
308.00
Check Total:
308.00
V005373
11/07/24
00162256
Makeisha Montfleury
Confidence Chill & Chat - Oct
CCC102024
56.00 Check Total:
56.00 T03984
11/07/24
00162257
Marcus Murillo
Offsets prior yr cash ovr/shrt
RFNDEPL1007
225.00
Check Total:
225.00
V004682
11/07/24
00162258
Michael Baker International Inc
Menifee Rd Imprv thru 9/1/24
1225974
3,514.34
Menifee Rd Imprv thru 9/1/24
1225975
851.49
Check Total:
4,365.83
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
67 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V003191
11/07/24
00162259
Mike Gara Painting
Graffiti, painting, etc
0807-2024
440.00
Graffiti, painting, etc
0912-2024
360.00
Check Total:
800.00
V005484
11/07/24
00162260
Miller, Crystallee
MILLER PSPSA 10/14-18 REIMB
103024CM
415.76
Check Total:
415.76
V005555
11/07/24
00162261
Motivational Systems
Three pickleball survey signs
400-307385
396.94
Check Total:
396.94
V005326
11/07/24
00162262
Salvail, Oscar L
Ice machine svc/maintenance
9117453
677.53
Check Total:
677.53
V004782
11/07/24
00162263
Auto Parts Pros LLC
S4-Simple Green Cleaner
137747
97.83 PW vehicle maintenance
138789
56.51 Check Total:
154.34
V004471
11/07/24
00162264
Omega Print
Bus Cards Estrada
38165
76.13 Check Total:
76.13 V005759
11/07/24
00162265
Onyx Paving Company INC
Retention
24-070-1
-37,235.21
MHS Rd Pavement Rehab thru9/30
24-070-1
744,704.04
Check Total:
707,468.83
V000753
11/07/24
00162266
Petes Road Serv Inc
Truck 2-(4) Rear Tires
24-0796192-00
3,322.95
Check Total:
3,322.95
V002755
11/07/24
00162267
Prudential Overall Supply
Uniform service
132280144
56.61 PW uniform service
132282632
81.84 Check Total:
138.45
V004775
11/07/24
00162268
R&R Plumbing Services Inc
S3-Plumbing Repair
92547978
154.58
Check Total:
154.58
V000817
11/07/24
00162269
Rancho California Water District
CSD Irrigation Sep-Oct
3028416 10/24
218.71
CSD Irrigation Sep-Oct
3028630 10/24
95.37 CSD Irrigation Sep-Oct
3028642 10/24
218.33
CSD Irrigation Sep-Oct
3028810 10/24
443.22
CSD Irrigation Sep-Oct
3028891 10/24
551.45
CSD Irrigation Sep-Oct
3028894 10/24
497.29
CSD Irrigation Sep-Oct
3028895 10/24
512.62
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
68 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
CSD Irrigation Sep-Oct
3029150 10/24
235.65
CSD Irrigation Sep-Oct
3029151 10/24
542.93
CSD Irrigation Sep-Oct
3029152 10/24
530.39
CSD Irrigation Sep-Oct
3029153 10/24
1,203.74
CSD Irrigation Sep-Oct
3029389 10/24
119.50
CSD Irrigation Sep-Oct
3029390 10/24
464.30
CSD Irrigation Sep-Oct
3029391 10/24
359.74
CSD Irrigation Sep-Oct
3029527 10/24
342.26
CSD Irrigation Sep-Oct
3030153 10/24
471.40
CSD Irrigation Sep-Oct
3030340 10/24
133.26
CSD Irrigation Sep-Oct
3030341 10/24
241.40
CSD Irrigation Sep-Oct
3030353 10/24
161.03
CSD Irrigation Sep-Oct
3030509 10/24
226.96
CSD Irrigation Sep-Oct
3030624 10/24
217.38
CSD Irrigation Sep-Oct
3030927 10/24
555.15
Check Total:
8,342.08
V005655
11/07/24
00162270
RMA Group INC
Geo Srvc Pave Rehab 5/27-6/30
94666
3,610.00
Check Total:
3,610.00
V004530
11/07/24
00162271
Robinett, Jamie-Lynn
Hawaiian/Tahitian Dance - Oct
HT-102024
665.00
Hawaiian Dance - Sep 2024
HT-92024
504.00
Check Total:
1,169.00
V005896
11/07/24
00162272
Robins Kaplan LLP
Contingent Fees Owed - Opioid
MC91724
30,706.06
Check Total:
30,706.06
V004680
11/07/24
00162273
Riverside System Designs Inc
S2-Alarm Monitoring-September
43808R
50.00 S2-Alarm Monitoring-October
44356R
50.00 S2-Alarm Monitoring-November
44831R
50.00 Check Total:
150.00
T03963
11/07/24
00162274
Ryan Faris
RFND INSP BLDG-M-2024-00600
RFND3914
101.60
RFND INSP B-MSI-2024-00005
RFND3915
127.00
RFND INSP BLDG-M-2024-00599
RFND3916
203.20
Check Total:
431.80
V004734
11/07/24
00162275
SC Commercial LLC
Fuel Delivery for 10/28/24
2756859-IN
5,775.82
Check Total:
5,775.82
V004402
11/07/24
00162276
Sforzini, Brent
SFORZINI SLI 1 10/2-10/5 REIMB
103024BS
240.25
Check Total:
240.25
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
69 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V000944
11/07/24
00162277
South Coast AQMD
annual renewal fees generator
4435310
700.96
PD GNRTOR EMISSIONS FEES 24-25
4438325
165.96
Check Total:
866.92
V000947
11/07/24
00162278
Southern CA Edison
Electric - 37275 Los Alamos
9405736 10/24
957.72
Check Total:
957.72
V000946
11/07/24
00162279
Southern CA Edison Company
0920-10/20/24 HM
0245686 10/24
138.20
Zone A Sep-Oct
0502891 10/24
92.29 Zone B Sep-Oct
0502891 10/24
261.33
Zone C Sep-Oct
0502891 10/24
28.61 Zone D Sep-Oct
0502891 10/24
43.57 Zone E Sep-Oct
0502891 10/24
1.84 Zone F Sep-Oct
0502891 10/24
31.51 Zone H Sep-Oct
0502891 10/24
103.07
LLD 1 Sep-Oct
0502891 10/24
265.63
LLD 2 Sep-Oct
0502891 10/24
42.95 LLD 3 Sep-Oct
0502891 10/24
3.05 LLD 4 Sep-Oct
0502891 10/24
32.84 LLD 5 Sep-Oct
0502891 10/24
5.99 LLD 6 Sep-Oct
0502891 10/24
10.15 LLD 7 Sep-Oct
0502891 10/24
5.11 LLD 8 Sep-Oct
0502891 10/24
100.27
LLD 9 Sep-Oct
0502891 10/24
17.65 LLD 10 Sep-Oct
0502891 10/24
66.30 LLD 11 Sep-Oct
0502891 10/24
5.55 LLD 12 Sep-Oct
0502891 10/24
246.73
LLD 13 Sep-Oct
0502891 10/24
207.57
LLD 14 Sep-Oct
0502891 10/24
12.58 LLD 15 Sep-Oct
0502891 10/24
31.95 LLD 16 Sep-Oct
0502891 10/24
215.44
LLD 17 Sep-Oct
0502891 10/24
37.21 LLD 18 Sep-Oct
0502891 10/24
78.54 LLD 19 Sep-Oct
0502891 10/24
355.09
LLD 20 Sep-Oct
0502891 10/24
165.17
LLD 21 Sep-Oct
0502891 10/24
238.71
LLD 23 Sep-Oct
0502891 10/24
106.49
LLD 24 Sep-Oct
0502891 10/24
16.18 LLD 25 Sep-Oct
0502891 10/24
782.28
LLD 26 Sep-Oct
0502891 10/24
2.68 LLD 27 Sep-Oct
0502891 10/24
35.52 LLD 28 Sep-Oct
0502891 10/24
24.53 User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
70 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
LLD 29 Sep-Oct
0502891 10/24
1.54 Electric - Eq Park
0502992 10/24
747.31
Electric - General
0502992 10/24
15,195.74
Electric-41717 Juniper Sr Ctr1
1266287 10/24
45.55 Admin Electric 9/27-10/27/24
2306832 10/24
1,254.18
S1 Electric-9/27-10/27/24
2306832 10/24
1,254.17
S2-Electric 9/27-10/27/24
2318653 10/24
1,080.01
S3-Electric 9/27-10/27/24
2347349 10/24
1,393.70
Beckman Ct electric
2893221 10/24
2,122.98
Electric- 41717 Juniper Sr Ctr
5528026 10/24
3,190.12
Electric - 40644 Cal Oaks
5863785 10/24
3,597.20
09/20/24-10/20/24 UNIT A
7060397 10/24
8,174.05
Los Alamos TC1 st light
7234583 10/24-2
26.46 Check Total:
41,895.59
V000952
11/07/24
00162280
DS Waters of America Inc
PW Yard drinking water
9790311 102724
247.30
Check Total:
247.30
V005585
11/07/24
00162281
Sports Saints
Soccer Saints Aug-Sep 2024
SS-82024
588.00
Check Total:
588.00
V000194
11/07/24
00162282
State of California DOJ
SEPT '24 LIVESCANS
766025
1,546.00
Check Total:
1,546.00
V003091
11/07/24
00162283
Sunderhaft, Diane
BOOTS REIMB PER MOU
102224DS
130.50
Check Total:
130.50
V005257
11/07/24
00162284
Markley Sports
Sports Leagues Jul-Sep 2024
59606
1,477.30
Sports Leagues Sep-Oct 2024
59807
769.50
Check Total:
2,246.80
V004678
11/07/24
00162285
Signal Hill Auto Enterprises Inc.
Supplies-Building & Ground
072414
179.23
Supplies-Building & Ground
072668
3,163.70
Supplies-Building & Ground
075651-01
42.86 Check Total:
3,385.79
V005514
11/07/24
00162286
Temecula Plantscape
Mthly Maint Nov24
4867
410.00
Check Total:
410.00
T03641
11/07/24
00162287
Tesla Energy Operations Inc
RFND INSP BLDG-ELC-2024-00479
RFND3906
140.00
Check Total:
140.00
V003441
11/07/24
00162288
Nancy K Bohl Inc
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
71 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Psych Assessment - Robles
INV101194
325.00
Psych A Rodriguez, Kwiatkowski
INV101221
650.00
Psych Assess. - Fawcett
INV101936
325.00
10/23/24 Monthly On-Site
INV102163
1,350.00
Check Total:
2,650.00
V004715
11/07/24
00162289
California Newspapers Partnership
AUTO MALL COMMUNITY WORKSHOP
0011695615
744.28
Check Total:
744.28
V005032
11/07/24
00162290
Townsend Public Affairs
Grant Writing Consulting Nov24
22491
10,500.00
Check Total:
10,500.00
V004983
11/07/24
00162291
Tyler Technologies Inc
EPL/Data Conversion
025-446142R
500.00
Check Total:
500.00
V001040
11/07/24
00162292
U S Bank National Association
Voyager Fuel-City-Oct 2024
8693347712443
2,500.90
Voyager Fuel-Fire-Oct 2024
8693349042443
4,111.83
Voyager Fuel-PD-Oct 2024
8693349122443
4,961.90
Check Total:
11,574.63
V005586
11/07/24
00162293
Valley Wide Elite Gymnastics INC
Gym/Ptot-Tbear/Nmonkey-9/2024
12 1,736.70
Gym/Ptot-Tbear/Nmonkey-10/2024
13 1,395.80
Check Total:
3,132.50
V002822
11/07/24
00162294
Cellco Partnership
MFR Cell Svc 9/24-10/23/24
9977029112
2,430.77
Mthly Chrgs Oct24
9977401456
60.03 Check Total:
2,490.80
V001103
11/07/24
00162295
Waxie Sanitary Supply
city hall restroom supplies
82830605
1,239.82
Check Total:
1,239.82
V005801
11/07/24
00162296
Western Systems Inc
Strobecom II Optical Signal
0000064015
17,279.58
Check Total:
17,279.58
V005275
11/07/24
00162297
Yunex LLC
Via Temprano STL Pole KD
5610003249
1,883.00
Check Total:
1,883.00
V000066
11/07/24
00162298
All Good Driving School
Teen Driving Course - Aug 2024
AGD-82024
64.00 Teen Driving Course - Sep 2024
AGD-92024
32.00 Check Total:
96.00 V003638
11/13/24
00162299
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401220
1401/2401220
14.90 User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
72 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
PAYROLL 2401220
1401/2401220
126.73
PAYROLL 2401220
1401/2401220
114.13
PAYROLL 2401220
2401/2401220
71.07 PAYROLL 2401220
2401/2401220
604.82
PAYROLL 2401220
2401/2401220
544.56
Check Total:
1,476.21
V004420
11/14/24
00162300
AEP-California LLC
Upfitting unit 24-12
INV0035447
28,409.18
unit 24-12 paint
INV0035450
2,169.57
Upfitting unit 24-13
INV0035485
28,409.18
unit 24-13 paint
INV0035486
2,169.57
Upfitting unit 24-11
INV0035773
28,066.60
Upfitting Unit 24-08
INV0035774
2,995.27
Upfitting Unit 24-08
INV0035774
25,413.91
Upfitting unit 24-10
INV0035813
28,409.18
Check Total:
146,042.46
V000051
11/14/24
00162301
Affordable Automotive Repair Inc
SVC/RPR For 18-04
94210
260.00
SVC/RPR For 20-05
94314
282.07
SVC/RPR For 19-14
94334
90.16 SVC/RPR For 21-03
94732
2,241.61
SVC/RPR For 20-07
94769
1,015.14
SVC/RPR For 13-02
94774
443.85
SVC/RPR For 21-05
94788
1,085.67
SVC/RPR For 19-22
94799
81.76 SVC/RPR For 15-02
94815
397.94
SVC/RPR For 17-04
94816
303.32
SVC/RPR For 15-10
94852
1,001.35
SVC/RPR For 19-16
94855
221.70
SVC/RPR For 18-02
94888
717.65
SVC/RPR For 17-21
94895
1,428.81
Check Total:
9,571.03
V003559
11/14/24
00162302
Air Exchange Inc
S3-Plymovent Repair
91613185
1,552.26
Check Total:
1,552.26
V005531
11/14/24
00162303
Alert All Corp
MFR Pub Ed Supplies
W41142
1,723.69
Check Total:
1,723.69
V000073
11/14/24
00162304
Alliance Propane Inc
S4-85 Gal Propane
24491
337.91
Check Total:
337.91
V000075
11/14/24
00162305
Allied Traffic & Eqt Rentals
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
73 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
traffic signs & equipment
94592
842.81
Check Total:
842.81
V000076
11/14/24
00162306
AllStar Fire Equipment Inc
(4) Sets Fire Turnouts
241017
16,392.43
Check Total:
16,392.43
V005121
11/14/24
00162307
American Eagle Trophies
Nametag/plate (Estrada)
12699
41.33 Check Total:
41.33 V000087
11/14/24
00162308
American Forensic Nurse Inc
SEPT '24 MPD
79070
574.15
SEPT '24 MPD
79071
96.50 Check Total:
670.65
V000093
11/14/24
00162309
American Tower Corporation
Radio Tower Lease-November
4751007
1,315.43
Check Total:
1,315.43
V004305
11/14/24
00162310
Badge Frame Inc
taxes
694990
-1.84
Retirement name plaque Conrad
694990
21.00 taxes
694990
1.84 taxes
694992
-1.84
Rtrmnt name plaque Conrad redo
694992
21.00 taxes
694992
1.84 Check Total:
42.00 V005562
11/14/24
00162311
BAM Architecture Studio INC
Project #21029 - Structural
22-140-001-27
249.60
Project #21029 - Structural
22-140-001-27
249.60
Project #21029 - Structural
22-140-001-27
1,996.80
Check Total:
2,496.00
V003953
11/14/24
00162312
Bank of America N.A.
Water bill statement - 10/2024
BOFA 10/2024
272,796.66
Check Total:
272,796.66
V005079
11/14/24
00162313
Bowman, Nicole
BOWMAN TC INV 9/9-12 REIMB
110624NB
51.00 Check Total:
51.00 V005673
11/14/24
00162314
Brady Industries of California LLC
PD JANIITORIAL SUPPLIES
9423419
153.80
Check Total:
153.80
V004868
11/14/24
00162315
Bridgewaters, Karlton
Bridgewaters TECC 10/22 REIMB
110624KB
20.12 Check Total:
20.12 V003637
11/14/24
00162316
Brodart Co
Collection Development
B6879845
66.64 User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
74 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Collection Development
B6881677
456.01
Collection Development
B6882596
112.24
Collection Development
B6884226
335.28
Check Total:
970.17
V004869
11/14/24
00162317
Byrne, Michael
BYRNE ICI CHLD ABS 10/6-11 RMB
110624MB
74.25 Check Total:
74.25 V000156
11/14/24
00162318
CA Department of Tax & Fee Administration
CDTFA OCT2024
CDTFA OCT2024
41.78 CDTFA SYSTEM ROUNDING
CDTFA OCT2024
-0.09
CDTFA OCT2024
CDTFA OCT2024
1,432.31
Check Total:
1,474.00
V004870
11/14/24
00162319
Cameron, Riley
Cameron TOC 10/22-24 REIMB
110624RC
10.50 Check Total:
10.50 V005425
11/14/24
00162320
Chavez, Diego
2024 LOCC Conference
LOCC 2024
197.14
Check Total:
197.14
V004772
11/14/24
00162321
Cintas First Aid
City Hall First Aid Kit Refill
5236892103
1,386.99
Library First Aid Kit Refills
5237250907
61.28 Check Total:
1,448.27
V003762
11/14/24
00162322
Cobos, Linda
COBOS HRTS 10/18 REIMB
110624LC
56.61 Check Total:
56.61 V004754
11/14/24
00162323
Occupational Health Centers of California
Pre Employ Physicals
84650665
186.00
Pre Employ Physicals
84721237
124.00
Pre Employ Physicals
84721291
372.00
Pre Employ Physicals
84795819
186.00
Check Total:
868.00
V004850
11/14/24
00162324
Datil, Anthony
Datil CIL4FLDSPVR 10/20-22 RMB
110624AD
38.25 Check Total:
38.25 V000355
11/14/24
00162325
Dewey Pest Control
S3/S4 Pest Control-November
16998535
157.00
S5-Pest Control-November
16998536
99.00 S1/S2 Pest Control-November
17004007
154.00
S3-Rodent Control-November
17021720
55.00 Check Total:
465.00
V003839
11/14/24
00162326
Donnoe And Associates Inc
Pre Employ Dispatch
10667
1,350.00
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
75 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Check Total:
1,350.00
V004251
11/14/24
00162327
The Aby Manufacturing Group Inc
Trfc Invstgtr Dome Badges
0184196-IN
493.35
Check Total:
493.35
V004875
11/14/24
00162328
Figueroa, Nicholas
Figueroa TECCLE 10/22 REIMB
110624NF
23.00 Check Total:
23.00 V004853
11/14/24
00162329
Forensic Nurses of SoCal Inc
MR24-5701 Exam
2776
1,200.00
MR24-5734 Exam + Travel Fee
2777
1,400.00
Check Total:
2,600.00
V002821
11/14/24
00162330
Frontier California Inc
Fire Circuit 9/25-10/24
RTO-0069 9/24
57.40 Check Total:
57.40 V000443
11/14/24
00162331
Gardner Company Inc
Library HVAC Repair
105902
375.00
Check Total:
375.00
V003904
11/14/24
00162332
Helix Environmental Planning Inc
Mitigation Coord thru Sept 24
125053
900.00
Check Total:
900.00
V003069
11/14/24
00162333
Henry, Matthew
HENRY IACP 10/18-10/22 REIMB
110624MH
67.25 Check Total:
67.25 V002923
11/14/24
00162334
Hinderliter de Llamas & Associates
Payment Processing 08/2024
SIN044114
98.56 Check Total:
98.56 V003934
11/14/24
00162335
Howroyd Wright Employment Agency Inc
Denise Pennell
01-6971568
212.80
Michelle Owens
01-6971569
1,170.40
Denise Pennell
01-6974670
212.80
Michelle Owens
01-6974671
702.24
Check Total:
2,298.24
V004886
11/14/24
00162336
Industrial Door Group Inc
S1-Roll Up Door Barrel
24-801633
4,726.05
Check Total:
4,726.05
V005436
11/14/24
00162337
Inland Fleet Solutions Inc
E3-Cab Locks Replaced
8289
588.00
Check Total:
588.00
V003880
11/14/24
00162338
Johnson Equipment Co
Command Vehicle Upfitting
9073
4,947.10
Check Total:
4,947.10
V003847
11/14/24
00162339
LexisNexis Risk Solutions FL Inc
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
76 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
OCT '24 SVC
1100037029
429.25
Check Total:
429.25
V000606
11/14/24
00162340
Lloyd Pest Control
MIC pest control
8650859
95.00 city hall pest control
8650914
150.00
PW Yard pest control
8651721
46.00 Check Total:
291.00
V000582
11/14/24
00162341
LN Curtis & Sons
Urban Search & Rescue Equip.
INV882975
8,643.86
Inv Balance & Transport Cost
INV882975
176.69
Check Total:
8,820.55
V004361
11/14/24
00162342
M Pino & Associates Inc
Oct 2024 ccw application fees
3635
6,464.00
Check Total:
6,464.00
V005361
11/14/24
00162343
Marin, Ryan
MARIN ARIDE 9/4-6 REIMB
103024RM2
116.00
MARIN 870 ARMORER 10/7 REIM
110624RM
43.31 Check Total:
159.31
V002978
11/14/24
00162344
Moll, Norbert
Moll CLFS 10/20-22 REIMB
110624NM
154.25
Check Total:
154.25
V005555
11/14/24
00162345
Motivational Systems
Design and Installation
400-307437
2,600.38
Check Total:
2,600.38
V005209
11/14/24
00162346
Murrieta Automotive Company
Automall Sign Maint/Prog Oct24
95157
1,012.11
Check Total:
1,012.11
V004782
11/14/24
00162347
Auto Parts Pros LLC
(4) Vehicle Fuel Pump Filters
137748
80.43 BC 1A Truck Battery
137900
287.46
E5R-Air Governor
138676
40.22 Check Total:
408.11
V005131
11/14/24
00162348
Nelson, Chris
NELSON LLMG 10/24 REIMB
110624CN
17.53 Check Total:
17.53 V000753
11/14/24
00162349
Petes Road Serv Inc
MP 3-Flat Tire Repair
24-0797925-00
288.61
Check Total:
288.61
V005668
11/14/24
00162350
Polar Bear Lighting INC
Install of perm lights CH
2028
5,160.00
Install of perm lights CH
2029
28,361.00
Check Total:
33,521.00
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
77 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V005291
11/14/24
00162351
Priority Building Services LLC
October 2024 janitorial
94316
6,549.49
Admin Janitorial Service-Oct
94317
775.22
PD Janitorial Svcs OCT '24
94319
8,511.85
October janitorial-Jef Annex
94321
3,386.00
Check Total:
19,222.56
V002755
11/14/24
00162352
Prudential Overall Supply
PW uniform service
132283805
81.84 Check Total:
81.84 V004775
11/14/24
00162353
R&R Plumbing Services Inc
S3-Plumbing Diagnostic
92567373
300.00
S3-Hydrojet Drain Lines
92595942
1,275.20
S4-Drain Cleared
92674768
334.22
Check Total:
1,909.42
V000815
11/14/24
00162354
Ramsey Backflow & Plumbing
S5-Backflow Test & Repair
87172
378.00
Check Total:
378.00
V004218
11/14/24
00162355
Goldman, Ronald A
Murrieta Hills Project
323
525.00
The Vineyards DP 2022-2055
520
735.00
Check Total:
1,260.00
V004734
11/14/24
00162356
SC Commercial LLC
S3-280 Gal Diesel Fuel
IN-0000003602
1,516.20
Check Total:
1,516.20
V004660
11/14/24
00162357
Schmidt, Matthew
Schmidt TOC CNF 10/21-24 REIMB
110624MS
10.50 Check Total:
10.50 V005087
11/14/24
00162358
Scott, George
Scott CIL FLD SUP10/20-22/2 RM
110624GS
38.25 Check Total:
38.25 V005480
11/14/24
00162359
Sedler, Paul
SEDLER LLMG 10/24 REIMB
110624PS
17.82 Check Total:
17.82 V005120
11/14/24
00162360
Seltzer Caplan McMahon Vitek
Professional Services Oct 2024
OCT 28, 2024
1,295.33
Legal assistance thru 9/31/24
SEPT 2, 2024
770.00
Check Total:
2,065.33
V000965
11/14/24
00162361
Stericycle Inc
AUG Shredding for CH & Annex
8008068447
711.97
Check Total:
711.97
V000929
11/14/24
00162362
Randall Mgt Group LLC
Reflective Helmet Lettering
33390
491.28
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
78 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
SIGN - DP-2021-2359
33480
239.85
Check Total:
731.13
V000947
11/14/24
00162363
Southern CA Edison
Weeping Willow st light
3655074 11/24
49.29 Check Total:
49.29 V000946
11/14/24
00162364
Southern CA Edison Company
LS-3 street lights
1512297 11/24
4,939.56
Clinton Keith/Wrm Spgs st ligh
2461731 11/24
17.01 Baxter Rd street light
3595865 11/24
17.01 Wash/Magnolia St light
8647175 11/24
26.61 Check Total:
5,000.19
V000194
11/14/24
00162365
State of California DOJ
Live Scan Services HR
767267
514.00
Check Total:
514.00
V000160
11/14/24
00162366
Boncor Water Systems LLC
Admin Reverse Osmosis-November
915580 11/24
49.50 Check Total:
49.50 V004678
11/14/24
00162367
Signal Hill Auto Enterprises Inc.
All Stations Janitorial Supply
078435
282.99
Check Total:
282.99
V004009
11/14/24
00162368
T-Mobile USA Inc
MR24-5535 GPS & TIMING
9585291961
165.00
MR24-5301 TIMING ADV
9585391981
50.00 MR24-5301 GPS & TIMING
9585391982
165.00
Check Total:
380.00
V005638
11/14/24
00162369
The Alchemy Group Inc
On-Call Consulting Serv. Oct24
MURRIETA-1002024
5,000.00
Check Total:
5,000.00
V000759
11/14/24
00162370
The Pitney Bowes Bank Inc
Postage Replenishment-OCT2024
OCT2024PITNEY
9.86 Postage Replenishment-OCT2024
OCT2024PITNEY
30.85 Postage Replenishment-OCT2024
OCT2024PITNEY
9.64 Postage Replenishment-OCT2024
OCT2024PITNEY
648.02
Postage Replenishment-OCT2024
OCT2024PITNEY
302.68
Postage Replenishment-OCT2024
OCT2024PITNEY
308.90
Postage Replenishment-OCT2024
OCT2024PITNEY
339.22
Postage Replenishment-OCT2024
OCT2024PITNEY
13.80 Postage Replenishment-OCT2024
OCT2024PITNEY
0.69 Check Total:
1,663.66
V004715
11/14/24
00162371
California Newspapers Partnership
DEV. CODE UPDATE
0011696639
270.55
DEV. CODE UPDATE
0011700215
253.62
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
79 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
ORD. NO 611-24 CC COMPENSATION
0011700217
233.15
ORD NO.612-24 CITY MGR RELATIO
0011700220
256.08
Check Total:
1,013.40
V004209
11/14/24
00162372
Tour Murrieta
MTBID - Oct 2024
OCT24MTBID
68,144.77
1% Admin Fee - Oct 2024
OCT24MTBID
-681.45
Check Total:
67,463.32
V005242
11/14/24
00162373
Trilogy Medwaste West LLC
Medical Waste Disposal-October
1637132
659.51
Check Total:
659.51
V001040
11/14/24
00162374
U S Bank National Association
Cal Card 10/2024
USBANK 10/24
290.24
Cal Card 10/2024
USBANK 10/24
1,840.06
Cal Card 10/2024
USBANK 10/24
4,791.11
Cal Card 10/2024
USBANK 10/24
2,903.19
Cal Card 10/2024
USBANK 10/24
2,683.03
Cal Card 10/2024
USBANK 10/24
3,556.52
Cal Card 10/2024
USBANK 10/24
-801.00
Cal Card 10/2024
USBANK 10/24
2,314.27
Cal Card 10/2024
USBANK 10/24
17,907.36
Cal Card 10/2024
USBANK 10/24
31,985.69
Cal Card 10/2024
USBANK 10/24
21,849.45
Cal Card 10/2024
USBANK 10/24
164.18
Cal Card 10/2024
USBANK 10/24
939.52
Cal Card 10/2024
USBANK 10/24
2,944.09
Cal Card 10/2024
USBANK 10/24
31.52 Cal Card 10/2024
USBANK 10/24
28.00 Cal Card 10/2024
USBANK 10/24
3,790.44
Cal Card 10/2024
USBANK 10/24
8,204.94
Cal Card 10/2024
USBANK 10/24
1,296.15
Cal Card 10/2024
USBANK 10/24
9,806.91
Cal Card 10/2024
USBANK 10/24
82.63 Cal Card 10/2024
USBANK 10/24
8,940.36
Cal Card 10/2024
USBANK 10/24
8,492.37
Cal Card 10/2024
USBANK 10/24
3,750.70
Cal Card 10/2024
USBANK 10/24
1,136.47
Check Total:
138,928.20
V001040
11/14/24
00162375
U S Bank National Association
CFD 2005-5B Admin 10/24-9/2025
7512660
2,285.00
Check Total:
2,285.00
V005088
11/14/24
00162376
Velazquez, Eric
Velazquez TOC CNF 10/22-24 REM
110624EV
10.50 User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
80 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Check Total:
10.50 V002822
11/14/24
00162377
Cellco Partnership
09/29-10/28/24 0001
9977401448
14,855.19
PW Maint wireless provider
9977401453
457.27
Facilities wireless provider
9977401453
207.85
CSTIEHL 9/29-10/28
9977401457
41.57 Wireless Defibrillator Svc-Oct
9977647186
90.60 Check Total:
15,652.48
V005899
11/14/24
00162378
Verizon Wireless Services LLC
MR24-1621 Surveil Pen/T&T
2405446257
345.00
MR24-1621 PLU Location
2405816131
295.00
Check Total:
640.00
V001075
11/14/24
00162379
Vidal, Darryl
Karate Beginning Jul-Sep
091724B
378.00
Karate Advanced Jul-Sep
091924A
1,019.20
Karate Intermediate Jul-Sep
091924I
831.60
Karate Juniors Aug-Sep
091924J
422.80
Stick Fighting Club Jul-Oct
100724SF
378.00
Check Total:
3,029.60
V001119
11/14/24
00162380
Western Riverside Council of Governments
Solid Waste Dues FY24/25
1929
12,292.71
Check Total:
12,292.71
V000020
11/21/24
00162381
A T & T
COSP 83HCQS-377 10/1-10/31
000022534105
165.96
FS2 HCQS-382 10/1 - 10/31
000022534107
165.96
PD 69HCQS-293 10/1-10/31
000022535884
422.32
PD 83HCQS359 10/13-11/12
000022590735
607.85
CH 83HCQS-038 LD 10/13-11/12
000022591300
510.42
FS 4 HCQS-373 10/13-11/12
000022591471
165.96
FS 3 HCQS-380 10/13-11/12
000022591473
165.96
CH 83HCQS-038 10/13-11/12
000022591475
165.96
FS 1 HCQS-291 10/15-11/14
000022600923
0.06 Check Total:
2,370.45
V003672
11/21/24
00162382
AB Window Cleaning
Maint-MIC Window Cleaning
1703
150.00
Check Total:
150.00
V000075
11/21/24
00162383
Allied Traffic & Eqt Rentals
Watch Manual - M. Burris
94554
162.85
Delineators - Vet Day Parade
94607
150.00
Check Total:
312.85
V005505
11/21/24
00162384
Antara Inc
Str Light Maintenance Supplies
1600586
821.31
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
81 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Check Total:
821.31
V005191
11/21/24
00162385
AT&T Corp.
S5-Internet Service-October
76X11102024
123.72
Check Total:
123.72
V005292
11/21/24
00162386
Avenu Insights & Analytics LLC
ACFR Reports FY24
INV06-019880
2,000.00
Check Total:
2,000.00
V003637
11/21/24
00162387
Brodart Co
Collection Development
B6884989
332.32
Collection Development
B6885895
79.48 Collection Development
B6886010
116.49
Collection Development
B6887803
128.08
Collection Development
B6887808
547.00
Collection Development
B6889558
102.97
Collection Development
B6889592
249.60
Check Total:
1,555.94
V005874
11/21/24
00162388
Buckets of Water
Coffee service - Veterans Day
000133
690.00
Check Total:
690.00
V004869
11/21/24
00162389
Byrne, Michael
BYRNE LAPSEN 12/2-5 CIA
110724MB
207.25
Check Total:
207.25
V000195
11/21/24
00162390
CA Dept of Motor Vehicles
Reg. Wells Trailer Lic 4KS8394
2024DMVWELLS
10.00 Check Total:
10.00 V000195
11/21/24
00162391
CA Dept of Motor Vehicles
Plate #1263486 / VIN 10067
DMV0067
27.00 Check Total:
27.00 V000195
11/21/24
00162392
CA Dept of Motor Vehicles
Plate #1207353 / VIN 66138
DMV6138
27.00 Check Total:
27.00 V000195
11/21/24
00162393
CA Dept of Motor Vehicles
Plate # 1083442 / VIN 39205
DMV9205
27.00 Check Total:
27.00 V000195
11/21/24
00162394
CA Dept of Motor Vehicles
Plate #1231911 / VIN 69573
DMV9573
27.00 Check Total:
27.00 V000195
11/21/24
00162395
CA Dept of Motor Vehicles
Plate #1231924 / VIN 06861
DMV6861
27.00 Check Total:
27.00 V004858
11/21/24
00162396
Cowan, Delores
Jr & Sr Cheer Jul-Aug
3-2024
1,400.00
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
82 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Check Total:
1,400.00
V005537
11/21/24
00162397
Can Do Productions INC
DJ service for CSD events ARP
102024
350.00
Check Total:
350.00
V004677
11/21/24
00162398
Cantrell, Tina
Chair Exercise - Oct
1024TC
492.80
Check Total:
492.80
V005686
11/21/24
00162399
Carlsbad Golf Carts LLC
Golf Carts - Veterans Day
1832
1,322.63
Check Total:
1,322.63
V004972
11/21/24
00162400
Chandler Asset Management Inc.
Investment Management Services
2410MURRIETA
3,827.04
Investment Management Services
2410MURRIETA
0.13 Investment Management Services
2410MURRIETA
66.49 Investment Management Services
2410MURRIETA
11.71 Investment Management Services
2410MURRIETA
64.14 Investment Management Services
2410MURRIETA
3.54 Investment Management Services
2410MURRIETA
63.62 Investment Management Services
2410MURRIETA
261.84
Investment Management Services
2410MURRIETA
11.97 Investment Management Services
2410MURRIETA
51.52 Investment Management Services
2410MURRIETA
45.49 Investment Management Services
2410MURRIETA
54.76 Investment Management Services
2410MURRIETA
189.28
Investment Management Services
2410MURRIETA
158.53
Investment Management Services
2410MURRIETA
332.46
Investment Management Services
2410MURRIETA
108.23
Investment Management Services
2410MURRIETA
57.22 Investment Management Services
2410MURRIETA
332.35
Investment Management Services
2410MURRIETA
6.23 Investment Management Services
2410MURRIETA
8.11 Investment Management Services
2410MURRIETA
83.92 Investment Management Services
2410MURRIETA
39.13 Investment Management Services
2410MURRIETA
1.40 Investment Management Services
2410MURRIETA
2.19 Investment Management Services
2410MURRIETA
0.27 Investment Management Services
2410MURRIETA
3.51 Investment Management Services
2410MURRIETA
0.10 Investment Management Services
2410MURRIETA
1.87 Investment Management Services
2410MURRIETA
0.57 Investment Management Services
2410MURRIETA
4.16 Investment Management Services
2410MURRIETA
0.66 Investment Management Services
2410MURRIETA
38.49 User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
83 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Investment Management Services
2410MURRIETA
0.03 Investment Management Services
2410MURRIETA
0.97 Investment Management Services
2410MURRIETA
0.36 Investment Management Services
2410MURRIETA
11.23 Investment Management Services
2410MURRIETA
3.60 Investment Management Services
2410MURRIETA
2.51 Investment Management Services
2410MURRIETA
6.74 Investment Management Services
2410MURRIETA
5.80 Investment Management Services
2410MURRIETA
15.14 Investment Management Services
2410MURRIETA
0.21 Investment Management Services
2410MURRIETA
8.09 Investment Management Services
2410MURRIETA
0.12 Investment Management Services
2410MURRIETA
15.98 Investment Management Services
2410MURRIETA
0.77 Investment Management Services
2410MURRIETA
7.99 Investment Management Services
2410MURRIETA
0.46 Investment Management Services
2410MURRIETA
0.34 Investment Management Services
2410MURRIETA
362.40
Investment Management Services
2410MURRIETA
327.59
Investment Management Services
2410MURRIETA
170.66
Investment Management Services
2410MURRIETA
59.59 Investment Management Services
2410MURRIETA
127.87
Investment Management Services
2410MURRIETA
0.10 Investment Management Services
2410MURRIETA
29.55 Investment Management Services
2410MURRIETA
60.16 Investment Management Services
2410MURRIETA
23.60 Investment Management Services
2410MURRIETA
4.15 Investment Management Services
2410MURRIETA
0.01 Investment Management Services
2410MURRIETA
8.12 Investment Management Services
2410MURRIETA
0.02 Investment Management Services
2410MURRIETA
287.11
Investment Management Services
2410MURRIETA
0.49 Investment Management Services
2410MURRIETA
3.09 Investment Management Services
2410MURRIETA
4.68 Investment Management Services
2410MURRIETA
36.71 Investment Management Services
2410MURRIETA
4.85 Investment Management Services
2410MURRIETA
10.76 Investment Management Services
2410MURRIETA
55.88 Investment Management Services
2410MURRIETA
176.69
Investment Management Services
2410MURRIETA
32.95 Investment Management Services
2410MURRIETA
93.23 Investment Management Services
2410MURRIETA
15.32 Check Total:
7,806.85
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
84 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V004663
11/21/24
00162401
CivicPlus LLC
CivicRec Software Fees - Oct
323314
279.35
Check Total:
279.35
V005277
11/21/24
00162402
Clean Harbors Environmental Services Inc
Citywide Encampment Clean-up
1005146111
4,084.45
Check Total:
4,084.45
V005900
11/21/24
00162403
Commline Inc
Radios-Veterans Day
R008274
610.00
Check Total:
610.00
V005821
11/21/24
00162404
Cumming Management Group Inc
Labor Compliance Services TSP
158216
910.00
Check Total:
910.00
V000337
11/21/24
00162405
Data Ticket Inc
Code/Data Ticket
171649
1,167.28
Check Total:
1,167.28
V005442
11/21/24
00162406
Davis, Rebecca
Travel Expense - CalPERS Conf
2024CALPERSDAVIS
186.75
Travel Expense - Mileage
2024CALPERSDAVIS
82.95 Check Total:
269.70
V004802
11/21/24
00162407
Enterprise Fleet Management Inc
GF Vehicle Maint 11/1-11/30
FBN5169044
8,983.39
CSD Veh Lease Int 11/1-11/30
FBN5169044
553.46
CSD Veh Lease 11/1-11/30
FBN5169044
8,599.24
GF Veh Lease Int 11/1-11/30
FBN5169044
1,243.20
GF Veh Lease 11/1-11/30
FBN5169044
10,183.87
Fire Veh Lease Int 11/1-11/30
FBN5169044
1,324.09
Fire Vehicle Lease 11/1-11/30
FBN5169044
6,551.34
CSD Support Maint 11/1-11/30
FBN5169044
604.46
Check Total:
38,043.05
V002902
11/21/24
00162408
Epic Land Solutions
Excess Land Sale Services
0924-1414
101.58
Check Total:
101.58
V004399
11/21/24
00162409
Fast 5 Jackson 2 LLC
Pool vehicle wash service-Oct
7834
465.00
Check Total:
465.00
V005051
11/21/24
00162410
Fieldman Rolapp & Associates Inc
Discovery Village Srvcs 9/2024
30041
340.00
Check Total:
340.00
V002821
11/21/24
00162411
Frontier California Inc
CH Internet 11/1 - 11/30
197-1049 11/24
1,190.00
PD Multi Lines 10/28-11/27
197-3542 10/24
0.00 PD Multi Lines 10/28-11/27
197-3542 10/24
457.99
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
85 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
PD Lines 11/1 - 11/30
304-9560 11/24
298.59
Fire Line 11/1-11/30
677-5511 11/24
355.79
Fire Lines 11/4 -12/3
679-7612 11/24
224.60
PD Centranet Lines 11/1-11/30
696-3601 11/24
365.48
Fire Line 11/1-11/30
698-1451 11/24
179.21
CSD Maxicom Sycamore 11/7-12/6
698-4403 11/24
72.29 Alderwood Internet
894-6225 11/24
119.48
PD High Sp Internet 11/1-11/30
9266050506 11/24
122.15
Check Total:
3,385.58
V005912
11/21/24
00162412
Gabriel Young
Reimb: Work Boots
111324GY
179.95
Check Total:
179.95
V003823
11/21/24
00162413
Gallagher, Shigeko
Senior Line Dancing - Oct
DG1024
1,386.00
Check Total:
1,386.00
V004827
11/21/24
00162414
Walker, Robert
Sound - Veterans Day Parade
1262
2,000.00
Extra sound & stage - Vet Day
1262
300.00
Check Total:
2,300.00
V005228
11/21/24
00162415
Image Trend Inc
FY25 Annual System Fees
PS-INV110407
41,252.33
Check Total:
41,252.33
V003632
11/21/24
00162416
Ingram Library Services Inc
Collection Development
84744319
264.26
Check Total:
264.26
V005779
11/21/24
00162417
J. Harris Industrial Water Treatment Inc
DI Tank Rental & Exchange
219017
609.14
Credit-Incorrect Invoice #
219017C
-609.14
DI Tank Rental & Exchange
2219017
609.14
Check Total:
609.14
V003880
11/21/24
00162418
Johnson Equipment Co
Cmmand Veh Radio&LightsInstall
9074
4,870.39
Check Total:
4,870.39
V005301
11/21/24
00162419
Kingdom Cause Inc
St.Outreach 9/2024
2024-0900091
15,381.45
HHIP - Street Outreach 9/2024
2024-0900091
4,346.68
Check Total:
19,728.13
V000606
11/21/24
00162420
Lloyd Pest Control
Pest Control - Yth Center July
8535006
61.00 Pest Control - Yth Center Aug
8545768
61.00 Pest Control - Copper Cyn Aug
8547524
65.00 Pest Control - Sr Center Aug
8548674
115.00
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
86 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Pest Control - Copper Cyn Sep
8583761
65.00 Pest Control - Sr Center - Sep
8589750
115.00
Pest Control - Yth Center Sep
8607509
61.00 Pest Control - Copper Cyn Oct
8621574
65.00 Pest Control - Sr Center Oct
8624479
115.00
Pest Control - Yth Center Oct
8630413
61.00 Mnthly Lib Pest Control Srvcs
8650890
144.00
Check Total:
928.00
T03985
11/21/24
00162421
Mc Healing Hands
Background Check
RFNDBL34726
205.00
Live Scan
RFNDBL34726
69.00 State CASp Fee
RFNDBL34726
4.00 Category 3
RFNDBL34726
104.30
Processing Fee
RFNDBL34726
-35.00
Single Massage
RFNDBL34726
50.00 Check Total:
397.30
V004682
11/21/24
00162422
Michael Baker International Inc
Design & eng srvcs Sep292024
1229400
21,287.00
Design & eng srvcs Nov032024
1229867
5,515.00
Check Total:
26,802.00
V001074
11/21/24
00162423
Miss April's Dance
Mom Dance Sep-Oct
277AV
210.00
AM dance/sing Sep-Oct
278AV
562.80
PM Mon/Tue Dance Sep-Oct
279AV
7,425.60
Check Total:
8,198.40
V005420
11/21/24
00162424
Mobile Citizen LLC
Mobile Hot Spot
INV24017
91.30 Data Service
INV24017
240.00
Sales Tax
INV24017
7.99 Activation Fee
INV24017
70.00 Data service for hot spots
INV24229
1,200.00
Check Total:
1,609.29
V005555
11/21/24
00162425
Motivational Systems
Signs for TSP Construction
400-307472
435.00
Check Total:
435.00
V004746
11/21/24
00162426
NV5 Inc
Pickleball court design FF Prk
415975
21,137.30
Alderwood Pickleball Court
415979
46,617.50
Check Total:
67,754.80
V004864
11/21/24
00162427
EMS Technology Solutions LLC
Annual Narcotics Tracking Lic.
63435
3,120.00
Check Total:
3,120.00
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
87 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V005465
11/21/24
00162428
Pencilbox LLC
Photographer - Veterans Day
2024123
475.00
Check Total:
475.00
V000772
11/21/24
00162429
Powerplan OIB
heavy equip replacement parts
P8897335
2,067.73
Check Total:
2,067.73
V005291
11/21/24
00162430
Priority Building Services LLC
Library Oct Janitorial Srvcs
94318
5,315.76
Com Ctr Custodial Srvc - Oct
94320
2,480.90
Yth Ctr Custodial Srvc - Oct
94320
2,362.91
Sr Ctr Custodial Srvc - Oct
94320
2,953.89
Alderwood Custodial Srvc - Oct
94320
1,015.85
Check Total:
14,129.31
V005186
11/21/24
00162431
Gods Fan Club
Emergency Shelter-Aug2024
29601-AUG
35,860.00
Emergency Shelter-Sept2024
29876-SEP
35,860.00
Emergency Shelter-Oct2024
30263-OCT
35,860.00
Check Total:
107,580.00
V002755
11/21/24
00162432
Prudential Overall Supply
PW uniform service
132284967
81.84 Check Total:
81.84 V004702
11/21/24
00162433
Generate Capital PBC
Oct2024 PD solar electricity
SOL-10761-125
2,964.25
Oct2024 CH solar electricity
SOL-10832-125
7,083.71
Check Total:
10,047.96
V004432
11/21/24
00162434
R E Schultz Construction Inc
Retention - Firefighter's
4950
-400.00
Retention - Sycamore
4950
-4,580.00
Retention - Rancho Acacias
4950
-532.50
Retention - Alta Murrieta
4950
-32.55
Alta Murrieta Phase 2
4950
651.00
Rancho Acacias Park Phase 2
4950
10,650.00
Sycamore Park Phase 2
4950
91,600.00
Firefighters Park Phase 2
4950
8,000.00
Check Total:
105,355.95
V000840
11/21/24
00162435
Rightway Site Services Inc
Mntn Prd - PrtaPtty Rntl
391533
299.03
Vntg Rsrv - PrtaPtty Rntl
391534
528.30
Eqstrian Prk - PrtaPtty Rntl
394849
299.03
Mntn Prd - PrtaPtty Rntl
394850
299.03
Vntg Rsrv - PrtaPtty Rntl
394851
528.30
Eqstrian Prk - PrtaPtty Rntl
398037
299.03
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
88 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Mntn Prd - PrtaPtty Rntl
398038
299.03
Emrgncy Potties - LAHSP
399133
748.99
Eqstrian Prk - PrtaPtty Rntl
399571
8.97 Eqstrian Prk - PrtaPtty Rntl
401248
299.03
PW Yard portable restroom
404005
509.38
Check Total:
4,118.12
V003095
11/21/24
00162436
Riverside County
PSEC Radio Service-Oct
PE0000002185
4,771.80
Check Total:
4,771.80
V004346
11/21/24
00162437
RJM Design Group Inc
Consultant-Prk&Rec Master Plan
36760
4,567.65
Consultant-Trails Master Plan
36761
4,675.60
Check Total:
9,243.25
V004487
11/21/24
00162438
Rodriguez, Joshua
RODRIGUEZ LAPSEN 12/2-5 CIA
1107241JR
207.25
Check Total:
207.25
V004680
11/21/24
00162439
Riverside System Designs Inc
S2-Alarm Monitoring-May
42083
50.00 S3-Alarm Monitoring-May
42084
50.00 S3 Alarm Monitoring-June
42278
50.00 S2-Alarm Monitoring-June
42494
50.00 Check Total:
200.00
V000878
11/21/24
00162440
RSG Inc
Successor Agency 10/2024
12543
1,443.75
Check Total:
1,443.75
V005822
11/21/24
00162441
RWBID Construction Management LLC
Pre-Construction Phase Task
2024-MLEP-004
9,900.00
Check Total:
9,900.00
V004734
11/21/24
00162442
SC Commercial LLC
S1-573 Gal Diesel Fuel
IN-0000007364
2,674.57
S2-313 Gal Diesel Fuel
IN-0000007365
1,623.63
Check Total:
4,298.20
V005309
11/21/24
00162443
Sectran Security Inc
Cash in Transit 11/2024
24111351
733.59
Check Total:
733.59
V000965
11/21/24
00162444
Stericycle Inc
Recycling Comm Ctr - Sep
8008724342
22.57 Check Total:
22.57 V005054
11/21/24
00162445
South Coast Copy Systems
South Coast Copy monthly lease
37907090
3,627.57
Clerks printer
37907091
45.97 Check Total:
3,673.54
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
89 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V000947
11/21/24
00162446
Southern CA Edison
Electric - 37275 Los Alamos
9405736 11/24
664.60
Check Total:
664.60
V000946
11/21/24
00162447
Southern CA Edison Company
Mech Shop Elect
2272173 11/24
455.87
Electric-37000 Ruth Ellen Oct
2377011 10/24
18,182.68
S4-Electric 10/11-11/11/24
5585422 11/24
1,800.24
city hall EV charging station
5816947 11/24
11,265.77
Sr Ctr EV charging station
5926172 11/24
8,537.02
PW1 - Street Lights
6718878 11/24
4,180.69
LOCAL A - Street Lights
6718878 11/24
1,477.03
LOCAL B - Street Lights
6718878 11/24
3,279.84
LOCAL C - Street Lights
6718878 11/24
299.11
LOCAL D - Street Lights
6718878 11/24
1,105.61
LOCAL E - Street Lights
6718878 11/24
300.02
LOCAL F - Street Lights
6718878 11/24
131.56
LOCAL H - Street Lights
6718878 11/24
516.09
LOCAL I - Street Lights
6718878 11/24
244.20
LLD 1 - Street Lights
6718878 11/24
472.36
LLD 2 - Street Lights
6718878 11/24
179.57
LLD 3 - Street Lights
6718878 11/24
19.78 LLD 4 - Street Lights
6718878 11/24
160.68
LLD 5 - Street Lights
6718878 11/24
128.55
LLD 6 - Street Lights
6718878 11/24
111.24
LLD 7 - Street Lights
6718878 11/24
111.48
LLD 8 - Street Lights
6718878 11/24
274.39
LLD 9 - Street Lights
6718878 11/24
60.70 LLD 10 - Street Lights
6718878 11/24
374.85
LLD 11 - Street Lights
6718878 11/24
235.95
LLD 12 - Street Lights
6718878 11/24
574.85
LLD 13 - Street Lights
6718878 11/24
182.91
LLD 14 - Street Lights
6718878 11/24
109.02
LLD 15 - Street Lights
6718878 11/24
16.77 LLD 16 - Street Lights
6718878 11/24
261.29
LLD 17 - Street Lights
6718878 11/24
83.59 LLD 18 - Street Lights
6718878 11/24
96.41 LLD 19 - Street Lights
6718878 11/24
182.91
LLD 20 - Street Lights
6718878 11/24
92.20 LLD 21 - Street Lights
6718878 11/24
299.58
LLD 22 - Street Lights
6718878 11/24
8.36 LLD 23 - Street Lights
6718878 11/24
132.04
LLD 24 - Street Lights
6718878 11/24
44.03 LLD 25 - Street Lights
6718878 11/24
78.74 User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
90 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
LLD 26 - Street Lights
6718878 11/24
31.36 LLD 27 - Street Lights
6718878 11/24
70.40 LLD 28 - Street Lights
6718878 11/24
24.69 PW2 - Street Lights
6718878 11/24
15,677.57
Wrm Spgs Pkwy street light
6796273 11/24
49.09 city hall electric
7475262 11/24
5,106.90
Lib Elec Oct/Nov
8704186 11/24
7,353.39
Jeff annex electric
9857352 11/24
876.98
Check Total:
85,258.36
V000948
11/21/24
00162448
Southland Aquatic Management LLC
Srvc Wtr Feat Weston Hills-Nov
1124-263
135.00
Check Total:
135.00
V003753
11/21/24
00162449
Southstar Engineering & Consulting Inc
I-215/Keller Rd IC 9/1-9/30/24
COM1-215-13
13,568.00
I-215/Keller Rd IC 10/1-10/31
COM1-215-14
17,408.00
Check Total:
30,976.00
V000952
11/21/24
00162450
DS Waters of America Inc
Sr Ctr, Yth Ctr Water
15848523 102524
216.71
Check Total:
216.71
V002758
11/21/24
00162451
Southern California Sound Stage and Lighting
VIP Stage - Veterans Day
163943
2,311.20
Check Total:
2,311.20
V004678
11/21/24
00162452
Signal Hill Auto Enterprises Inc.
Lib Janitorial Supplies
079549
446.86
Check Total:
446.86
V005578
11/21/24
00162453
SVA Architects INC
Architectural design services
62786
16,895.75
Professional Services Fee,
62786
11,049.66
Schematic design rework
62786
14,000.00
Check Total:
41,945.41
V004009
11/21/24
00162454
T-Mobile USA Inc
MFR Cradlepoint 9/21-10/20/24
994368353 10/24
965.65
Check Total:
965.65
V005382
11/21/24
00162455
Tablet Command Inc
Software Platform for iPads
INV-1199
13,500.00
FY25 Ongoing System Costs
INV-1199
21,600.00
Check Total:
35,100.00
V005891
11/21/24
00162456
Temecula Carriage Company LLC
Banner Trolley - Veterans Day
604
1,500.00
Check Total:
1,500.00
V004990
11/21/24
00162457
Terry, Jennifer
Travel Expense - CalPERS Conf
2024CALPERSTERR
177.75
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
91 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Travel Expense - Mileage
2024CALPERSTERR
82.95 Check Total:
260.70
V004978
11/21/24
00162458
US TelePacific Corp
Redundant Internet
182890397-0
660.25
Redundant Internet
182890397-0
872.97
Check Total:
1,533.22
V001071
11/21/24
00162459
Verizon Business Serv
City Hall LD 10/1-10/31
07134540
82.97 Prks Rec CalOaks LD 10/1-10/31
07257474
0.84 Fire Station 1 LD 10/1-10/31
07257475
1.13 Fire Station 2 LD 10/1-10/31
07257476
0.56 PD 911 LD 10/1-10/31
07257477
46.80 Check Total:
132.30
V002822
11/21/24
00162460
Cellco Partnership
09/29-10/28 0004
9977401449
4,370.81
CSD Direct Connects Sep-Oct
9977401450
1,106.46
Engr Cellphone Srvc 9/29-10/28
9977401452
123.15
Verizon Code Enf
9977401454
668.68
Mthly Council Cell Oct2024
9977401455
387.22
Mthly Council Cell Oct2024
997740155
387.22
Mthly Council Cell Oct2024C
997740155C
-387.22
IT WiFi 10/5-11/4
9977920595
100.07
Check Total:
6,756.39
V001119
11/21/24
00162461
Western Riverside Council of Governments
WRCOG Member Dues FY24/25.
1947
14,499.92
Check Total:
14,499.92
V001127
11/21/24
00162462
Willdan Engineering
Fire Plan Check-October Svc
002-32377
15,140.28
Check Total:
15,140.28
V001128
11/21/24
00162463
Willdan Financial Services
LLD 1 Levy
010-60424
428.96
LLD 2 Levy
010-60424
282.72
LLD 3 Levy
010-60424
215.59
LLD 4 Levy
010-60424
272.40
LLD 5 Levy
010-60424
248.52
LLD 6 Levy
010-60424
247.28
LLD 7 Levy
010-60424
253.06
LLD 8 Levy
010-60424
220.19
LLD 9 Levy
010-60424
230.00
LLD 10 Levy
010-60424
411.90
LLD 11 Levy
010-60424
287.67
LLD 12 Levy
010-60424
692.42
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
92 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
LLD 13 Levy
010-60424
335.13
LLD 14 Levy
010-60424
280.20
LLD 15 Levy
010-60424
394.28
LLD 16 Levy
010-60424
447.37
LLD 17 Levy
010-60424
260.87
LLD 18 Levy
010-60424
240.25
LLD 19 Levy
010-60424
324.64
LLD 20 Levy
010-60424
243.65
LLD 21 Levy
010-60424
376.61
LLD 22 Levy
010-60424
227.33
LLD 23 Levy
010-60424
263.65
LLD 24 Levy
010-60424
209.91
LLD 25 Levy
010-60424
213.05
LLD 26 Levy
010-60424
206.25
LLD 27 Levy
010-60424
204.67
LLD 28 Levy
010-60424
195.11
LLD 29 Levy
010-60424
160.79
LLD 31 Levy
010-60424
167.55
Mthly CSD Park Tax Admin Nov
010-60425
2,739.22
Check Total:
11,281.24
V005237
11/21/24
00162464
Wood, Hollis J
Senior Tai-Chi - Oct
HW1024
411.60
Check Total:
411.60
V005275
11/21/24
00162465
Yunex LLC
CK &Murrieta Oaks Cabinet KD
5610003428
17,377.12
Traffic Signal Callouts 8/2024
5610003477
6,514.85
Street Light Call Outs- 8/2024
5610003484
625.58
Check Total:
24,517.55
V005430
11/21/24
00162466
Zelon McQuain, Debra L.
Dance, Stretch & Restore - Oct
DM1024
196.00
Check Total:
196.00
V000066
11/21/24
00162467
All Good Driving School
Teen Driving Course - Oct
AGD-102024
32.00 Check Total:
32.00 V005616
11/22/24
00162468
Aimee EdgeWorth
Painting Class 11/14/24
P116
300.00
Check Total:
300.00
V005465
11/22/24
00162469
Pencilbox LLC
City staff/Council headshots
2024052R
2,631.00
Check Total:
2,631.00
V004012
11/22/24
00162470
Southern California Intergovernmental Center
VELAZQUEZ ICI CHILD ABUSE TRNG
75064
324.00
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
93 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Check Total:
324.00
V005319
11/22/24
00162471
Self Insured Services Company
PAYROLL 2401230
1115/2401230
23,105.33
DENTAL COBRA 2401230
1115/2401230
1,656.00
PAYROLL 2401230
1115/2401230
6,055.25
PAYROLL 2401230
1115/2401230
6,313.50
PAYROLL 2401230
1115/2401230
2,484.00
PAYROLL 2401230
1115/2401230
1,179.41
PAYROLL 2401230
1115/2401230
1,469.70
PAYROLL 2401230
1115/2401230
63.14 PAYROLL 2401230
1115/2401230
5.17 PAYROLL 2401230
1115/2401230
207.00
PAYROLL 2401230
1115/2401230
1,138.50
Check Total:
43,677.00
V000184
11/22/24
00162472
CA Assoc of Prof Firefighters
PAYROLL 2401230
1130/2401230
192.00
PAYROLL 2401230
1130/2401230
688.00
PAYROLL 2401230
2130/2401230
162.00
PAYROLL 2401230
2130/2401230
580.50
Check Total:
1,622.50
V000201
11/22/24
00162473
California Law Enforcement Assoc
PAYROLL 2401230
1132/2401230
1,657.50
PAYROLL 2401230
1132/2401230
331.50
PAYROLL 2401230
2132/2401230
1,077.37
PAYROLL 2401230
2132/2401230
191.64
PAYROLL 2401230
2132/2401230
5.99 Check Total:
3,264.00
V004779
11/22/24
00162474
Larsen, Kaylee
ADPP November 24 -Larsen
LARSEN/ADPP NOV2
4,841.00
Check Total:
4,841.00
V004287
11/22/24
00162475
Moss, Lori
Benefit-Retiree Medical Dec.24
MOSS/DEC24
695.00
Check Total:
695.00
V005134
11/22/24
00162476
Schumaker, Zach
ADPP November 24 - Schumaker
ADPP/NOV.24SCHU
5,106.00
Check Total:
5,106.00
V000959
11/22/24
00162477
Standard Insurance
PAYROLL 2401230
1030/2401230
2,715.37
PAYROLL 2401230
1030/2401230
860.46
PAYROLL 2401230
1030/2401230
1,702.09
PAYROLL 2401230
1030/2401230
342.62
PAYROLL 2401230
1030/2401230
160.15
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
94 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
PAYROLL 2401230
1030/2401230
187.09
PAYROLL 2401230
1030/2401230
17.29 PAYROLL 2401230
1030/2401230
2.83 PAYROLL 2401230
1030/2401230
39.30 PAYROLL 2401230
1030/2401230
190.49
PAYROLL 2401230
1134/2401230
7,213.80
PAYROLL 2401230
1134/2401230
1,568.21
PAYROLL 2401230
1134/2401230
1,076.50
PAYROLL 2401230
1134/2401230
1,072.16
PAYROLL 2401230
1134/2401230
546.07
PAYROLL 2401230
1134/2401230
653.32
PAYROLL 2401230
1134/2401230
41.48 PAYROLL 2401230
1134/2401230
3.40 PAYROLL 2401230
1134/2401230
117.00
PAYROLL 2401230
1134/2401230
618.51
PAYROLL 2401230
1140/2401230
1,802.95
PAYROLL 2401230
1140/2401230
391.94
PAYROLL 2401230
1140/2401230
269.07
PAYROLL 2401230
1140/2401230
267.97
PAYROLL 2401230
1140/2401230
136.48
PAYROLL 2401230
1140/2401230
163.27
PAYROLL 2401230
1140/2401230
10.37 PAYROLL 2401230
1140/2401230
0.85 PAYROLL 2401230
1140/2401230
29.24 PAYROLL 2401230
1140/2401230
154.60
PAYROLL 2401230
1150/2401230
502.80
PAYROLL 2401230
1150/2401230
159.33
PAYROLL 2401230
1150/2401230
315.12
PAYROLL 2401230
1150/2401230
63.44 PAYROLL 2401230
1150/2401230
29.64 PAYROLL 2401230
1150/2401230
34.64 PAYROLL 2401230
1150/2401230
3.20 PAYROLL 2401230
1150/2401230
0.52 PAYROLL 2401230
1150/2401230
7.28 PAYROLL 2401230
1150/2401230
35.26 EE Assistance Program Nov 24
PEA/2401230
15.05 Check Total:
23,521.16
V003638
11/22/24
00162478
U.S. Bank Trustee For PARS/ARS 6746022400
PAYROLL 2401230
1401/2401230
96.06 PAYROLL 2401230
1401/2401230
110.35
PAYROLL 2401230
1401/2401230
119.35
PAYROLL 2401230
2401/2401230
458.14
PAYROLL 2401230
2401/2401230
526.63
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
95 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
PAYROLL 2401230
2401/2401230
569.49
Check Total:
1,880.02
V001077
11/22/24
00162479
Vierstra, Judith
VIERSTRA MEDICAL December 24
VIERSTRA/DEC24
1,686.09
Check Total:
1,686.09
V001082
11/22/24
00162480
Vision Service Plan CA
PAYROLL 2401230
1125/2401230
8,782.92
VISION COBRA 2401230
1125/2401230
592.80
PAYROLL 2401230
1125/2401230
2,272.59
PAYROLL 2401230
1125/2401230
2,371.20
PAYROLL 2401230
1125/2401230
948.48
PAYROLL 2401230
1125/2401230
450.34
PAYROLL 2401230
1125/2401230
561.18
PAYROLL 2401230
1125/2401230
24.11 PAYROLL 2401230
1125/2401230
1.98 PAYROLL 2401230
1125/2401230
79.04 PAYROLL 2401230
1125/2401230
434.72
Check Total:
16,519.36
V005865
11/22/24
00162481
Washington State Council of Fire Fighters
PAYROLL 2401230
1184/2401230
1,200.00
PAYROLL 2401230
1184/2401230
4,600.00
PAYROLL 2401230
2184/2401230
1,200.00
PAYROLL 2401230
2184/2401230
4,600.00
Check Total:
11,600.00
V004420
11/27/24
00162482
AEP-California LLC
24-15 & 24-17 TRANSPORT
INV0035815
200.00
24-15 Upfitting
INV0035955
7,203.58
24-17 Upfitting
INV0035956
7,203.58
Check Total:
14,607.16
V000051
11/27/24
00162483
Affordable Automotive Repair Inc
SVC/RPR 16-06
94755
2,193.31
SVC/RPR For 22-03
94811
168.99
SVC/RPR 17-04
94834
859.98
SVC/RPR For PD 19-06
94939
134.05
SVC/RPR For 15-15
94954
74.71 SVC/RPR For 14-09
94955
165.45
SVC/RPR 19-07
94965
75.89 SVC/RPR 24-01
94984
69.28 SVC/RPR For 21-08
95003
317.29
Check Total:
4,058.95
V000075
11/27/24
00162484
Allied Traffic & Eqt Rentals
Handicap Stencil
94557
46.49 User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
96 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Right turn lane signs
94672
913.50
Check Total:
959.99
V005121
11/27/24
00162485
American Eagle Trophies
Nameplate for E. Loera
12836
19.58 Check Total:
19.58 V000087
11/27/24
00162486
American Forensic Nurse Inc
MPD STAND BY FEES DEC '24
79047
650.00
MPD BLOOD DRAWS Sept. '24
79096
87.88 2x MPD Blood Draws Sept. '24
79097
193.00
MPD Blood Draws Sept. 24
79107
87.88 Check Total:
1,018.76
V005009
11/27/24
00162487
The Amergroup Inc
Security Systems Support
32954
5,077.10
Check Total:
5,077.10
V005287
11/27/24
00162488
Anser Advisory Management LLC
CO1 - Sykes Ranch PM/CM Srvcs
24079
6,683.00
CO2 - Sykes Ranch PM/CM Srvcs
24079
2,379.00
Check Total:
9,062.00
V005505
11/27/24
00162489
Antara Inc
Lights & Fixt. for Torrey Pine
1600588
4,933.75
Check Total:
4,933.75
V000125
11/27/24
00162490
Baca, Christina
Building Blocks Oct-Nov
CB0071
919.80
Smart Start Nov
CB0072
1,400.00
Busy Brains Oct-Nov
CB0073
1,050.00
Check Total:
3,369.80
V005649
11/27/24
00162491
Bare Bees INC
Removal of bees - Via Alisol
1467
400.00
Removal of bees
1471
200.00
Check Total:
600.00
V004594
11/27/24
00162492
Battery Systems Inc
automotive battery
28592411251345
143.81
Check Total:
143.81
V004598
11/27/24
00162493
BL Wallace Distributor Inc
Traffic Signal supplies
20244948
4,957.99
Check Total:
4,957.99
V004748
11/27/24
00162494
Bound Tree Medical
Paramedic Medical Supplies
85558921
349.07
Check Total:
349.07
V005673
11/27/24
00162495
Brady Industries of California LLC
PD JANIITORIAL SUPPLIES
9435232
520.75
Check Total:
520.75
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
97 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V003637
11/27/24
00162496
Brodart Co
Collection Development Books
B6888964
162.92
Check Total:
162.92
V000176
11/27/24
00162497
Busy Bee Electrical Enterprise
Veterans Rm ballast repairs
27482
604.42
Library light replacement
27483
185.00
Check Total:
789.42
V000222
11/27/24
00162498
Califa Group
LearningExpress 11/2024-10/25
7851
3,204.00
Check Total:
3,204.00
V000203
11/27/24
00162499
Temcal Development Ctr
Fleet wash account
1343
18.00 Check Total:
18.00 V004858
11/27/24
00162500
Cowan, Delores
Jr & Sr Cheer Apr-Jun
22024
3,458.00
Check Total:
3,458.00
V000233
11/27/24
00162501
Carbajal, Janet C
Mini Skills Basketball Nov
BB112024
630.00
Mini Skills Soccer AM Nov
S112024
308.00
Check Total:
938.00
V005322
11/27/24
00162502
Carcamo, Javier
Travel Reimb Conference
LCC2024CARCAMO
95.25 Travel Reimb Mileage
LCC2024CARCAMO
106.66
Check Total:
201.91
V003518
11/27/24
00162503
Challenger Sports Corp
Challenger Core Camp Oct-Nov
CS102024
588.00
Check Total:
588.00
V004772
11/27/24
00162504
Cintas First Aid
First Aid Refills Comm. Ctr.
5232538408
158.56
Annex First Aid Kit Refills
5237026608
112.43
First Aid Refills Comm. Ctr.
5237250908
59.67 Check Total:
330.66
V004663
11/27/24
00162505
CivicPlus LLC
Monsido: Initial Term:
319977
6,578.00
Check Total:
6,578.00
V005770
11/27/24
00162506
Comcast Financial Agency
CLETS DOJ CIRCUIT Oct. '24
221131679
740.76
Check Total:
740.76
V004754
11/27/24
00162507
Occupational Health Centers of California
Physical New Emp. J. Frohman
84869937
186.00
Check Total:
186.00
V003170
11/27/24
00162508
State of California
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
98 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Inspection fee - CC elevator
S2105798SB
675.00
Check Total:
675.00
V005256
11/27/24
00162509
Disability Access Consultants LLC
ADA Consultation Services
24-304
4,400.00
Check Total:
4,400.00
V005887
11/27/24
00162510
DT Stellar General Engineering
Porta Potties-Veterans Day
105909
1,430.00
Check Total:
1,430.00
V000402
11/27/24
00162512
Excel Landscape Inc
LLD 23 - Prior Year Brkn Irr.
109237
72.42 Refurbish Sports Fields
110002
16,080.00
Refurbish Sports Fields
110003
7,536.00
Refurbish Sports Fields
110004
19,000.00
Refurbish Sports Fields
110005
6,096.00
General - Rpr Brkn Valve
110006
551.68
General - Rplc Trash Liners
110007
540.00
General - Tree Rmvl
110008
150.00
General - EVMWD Bkflw Tsting
110009
1,800.00
General - Bckflw Tsting
110010
1,740.00
General - Rpr Stucco Wall
110011
7,206.53
General - Seal Rocks
110012
235.64
LLD 1 - Planting
110013
450.00
LLD 1 - Planting
110014
2,631.22
LLD 8 - Rpr Brkn Valve
110015
216.86
LLD 10 - Planting
110016
3,125.00
LLD 12 - Rpr Brkn Irr.
110017
220.24
LLD 12 - Planting & Irr
110018
7,497.19
LLD 15 - Rpr & Test Backflows
110019
493.20
LLD 16 - Rpr Backflow
110020
772.43
LLD 16 - Rpr Brkn Irr
110021
986.34
LLD 21 - Rpr Brkn Irr.
110022
373.25
LLD 25 - Rpr Irr.
110023
541.56
Exempt - Rpr Brkn Irr
110024
4,376.96
Exempt - Rpr Brkn Irr.
110025
1,268.79
Exempt - Rpr Brkn Irr
110026
555.14
Exempt- Backflow Rpr
110027
3,977.39
Zone A - Rpr Brkn Irr
110028
362.14
Zone B - Rpr Backflow
110029
246.60
LLD 9- Rpr Valve
110203
422.64
LLD 10 - Rpr Brkn Irr.
110204
285.60
LLD 12 - Rpr Brkn Irr
110205
669.26
LLD 13 -Rpr Brkn Irr
110206
222.71
LLD 16 - Rpr Brkn Irr
110207
1,457.63
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
99 Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
LLD 19 - Rpr ML
110208
1,034.34
LLD 25 - Rpr Vndlzd Irr
110209
141.76
Exempt - Rpr Brkn Irr
110210
1,024.03
General - Rpr/Rplc Valve
110211
409.46
General - Accident CleanUp
110212
308.68
Zone B - Fence Rpr
110213
1,734.85
Zone B - Rpr Brkn Irr
110214
2,937.01
LLD 19 - Booster Pump Rplc C23
110216
3,832.65
LLD 19 - Booster Pump Rplc C20
110217
3,832.65
LLD 19 - Booster Pump Rplc C21
110218
6,618.56
General - Bckflw Rpr
110219
1,340.60
General - Rlct Prking Sign
110220
1,013.33
Exempt - Clr Crk Blckg
110221
10,140.84
Check Total:
126,529.18
V000419
11/27/24
00162513
First American Title Company
Bear Creek/CK Road - PTR
422-42278332
1,600.00
Check Total:
1,600.00
V002821
11/27/24
00162514
Frontier California Inc
PSEC B/UP CIRCUIT Nov. '24
197-0886 11/24
1,012.00
CSD Carlton Oaks 11/10-12/9
304-2854 11/24
150.61
CSD Maxicom CprCan 11/13-12/12
461-2615 11/24
86.46 CSD Town Hall Main 11/10-12/9
461-4354 11/24
521.53
PD Non-911 11/13-12/12
677-7095 11/24
76.62 CSD COSP Modem 11/10 -12/09
698-1294 11/24
76.62 Elevator phone
698-6230 11/24
59.12 Fire 1 11/10-12/9
894-1564 11/24
90.79 FIOS MIC Upgrade
894-1899 11/24
335.35
Youth Center Alarm 11/13-12/12
894-5110 11/24
421.51
Check Total:
2,830.61
V004899
11/27/24
00162515
Fuller Truck Accessories
Lightbar on 2023 Ford Escape
62252
2,159.43
Check Total:
2,159.43
V000443
11/27/24
00162516
Gardner Company Inc
MIC HVAC condenser coil
106038
6,645.00
Check Total:
6,645.00
T00784
11/27/24
00162517
Giulio Simms
Refund of rental deposit
79244088
350.00
Check Total:
350.00
V004829
11/27/24
00162518
Pacific Mobile Structures Inc
Com Ctr Annex Lease - Dec 2024
INV-00412801
1,941.27
Check Total:
1,941.27
V000460
11/27/24
00162519
Granicus Inc
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
100
Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
Short-term vacation rental
192458
975.78
Check Total:
975.78
V004973
11/27/24
00162520
Gryphon Fitness Studio LLC
Combined Archery Oct
A-102024
1,080.00
Combined Fencing Oct
F-102024
2,362.50
Check Total:
3,442.50
V003904
11/27/24
00162521
Helix Environmental Planning Inc
Mitigation Coordination
125402
5,467.50
Check Total:
5,467.50
V003865
11/27/24
00162522
CAZCOM Inc
FLEET RADIOS 15-20/ 22-15
41115
738.16
Check Total:
738.16
V002923
11/27/24
00162523
Hinderliter de Llamas & Associates
Sales Tax Oct-Dec 2024
SIN044529
2,331.11
Check Total:
2,331.11
V003934
11/27/24
00162524
Howroyd Wright Employment Agency Inc
Alejandra Ramirez - Acc. Temp
01-6971570
766.08
Alejandra Ramirez staff svcs
01-6971570
11.97 Yancy Romano - AR temp
01-6974669
861.84
Alejandra Ramirez - Acc. Temp
01-6980852
1,276.80
Denise Pennell - Adm. Asst Tem
01-6982674
212.80
Michelle Owens - Admin Asst
01-6982675
1,170.40
Yancy Romano - AR temp
01-6983077
861.84
Yancy Romano staff svcs
01-6983077
53.87 Alejandra Ramirez - Acc. Temp
01-6983078
1,276.80
Denise Pennell - Adm. Asst Tem
01-6989289
212.80
Michelle Owens - Admin Asst
01-6989290
1,170.40
Yancy Romano - AR temp
01-6989686
1,292.76
Alejandra Ramirez - Acc. Temp
01-6989687
1,276.80
Check Total:
10,445.16
V003934
11/27/24
00162525
Howroyd Wright Employment Agency Inc
Yancy Romano - AR Temp
01-6980851
1,436.40
Check Total:
1,436.40
V004886
11/27/24
00162526
Industrial Door Group Inc
Library Door Repair
24-801644
179.00
Check Total:
179.00
V003632
11/27/24
00162527
Ingram Library Services Inc
Collection Development Books
84820254
495.48
Check Total:
495.48
V005436
11/27/24
00162528
Inland Fleet Solutions Inc
T2-Cooling System Repair
8381
1,132.54
Check Total:
1,132.54
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
101
Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V003868
11/27/24
00162529
Interwest Consulting Group
Contract Services- John Martin
890353
10,070.00
Check Total:
10,070.00
V003880
11/27/24
00162530
Johnson Equipment Co
CommandVeh-Graphics, Fog Lites
9083
3,783.63
Check Total:
3,783.63
T03986
11/27/24
00162531
Jonathan Jacobs
Refund of rental deposit
79472667
300.00
Check Total:
300.00
V005805
11/27/24
00162532
Kathleen M Stocks
Drawing class fun w/color Nov
112024
56.00 Check Total:
56.00 V005301
11/27/24
00162533
Kingdom Cause Inc
Case Mgt & St.Outreach 10/2024
2024-1000075
9,630.12
Street Outreach 10/2024
2024-1000091
21,702.75
Check Total:
31,332.87
V000606
11/27/24
00162534
Lloyd Pest Control
Pest Control - Copper Cyn Nov
8647825
65.00 Pest Control - Sr Center Nov
8651858
115.00
NOV '24 MONTHLY SVC FOR PD
8651932
119.00
NOV'24 VERMIN ABATEMENT
8651933
48.00 Pest Control - Yth Center Nov
8658514
61.00 Check Total:
408.00
V005522
11/27/24
00162535
Midwest Tape LLC
eBook Collection Development
506170551
6,000.00
Check Total:
6,000.00
V005831
11/27/24
00162536
Millsten Enterprises Inc
Northstar CO - Retention
13225
-860.37
CCO 3 Northstar Park
13225
17,207.48
Palomar Retention
13225
-7,037.40
Northstar - Retention
13225
-9,722.29
Monte Vista - Retention
13225
-3,738.95
Palomar Park Phase 1
13225
140,748.00
Northstar Park Phase 1
13225
194,445.70
Monte Vista Park Phase 1
13225
74,779.00
Check Total:
405,821.17
V004782
11/27/24
00162537
Auto Parts Pros LLC
Mechanic Shop-(2) Sockets
139803
11.72 Check Total:
11.72 T03987
11/27/24
00162538
Nicole Dumaguindin
Rental Deposit Refund
164397
300.00
Check Total:
300.00
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
102
Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V004746
11/27/24
00162539
NV5 Inc
Design Srvcs for court
417111
10,339.27
Check Total:
10,339.27
V005796
11/27/24
00162540
OCLC Inc
eBook Collection Development
1000411230
1,500.00
Check Total:
1,500.00
V005460
11/27/24
00162541
Old Town Wise Riders Inc
RPR/SVC to 20-09
186153
593.31
RPR/SVC to 20-08
186504
1,603.94
RPR/SVC to 19-15
187966
1,010.63
RPR/SVC to 19-08
189967
782.22
RPR/SVC to 16-12
190674
63.28 RPR/SVC to 20-08
191406
289.16
RPR/SVC to 16-12
191409
389.20
RPR/SVC to 20-09
191484
55.32 RPR/SVC to 19-08
191751
289.16
Check Total:
5,076.22
V004471
11/27/24
00162542
Omega Print
Business cards - JFrohman
38410
76.13 Omega Print - CN Booklets
38418
744.94
Check Total:
821.07
V005418
11/27/24
00162543
Pitney Bowes Global Financial Services LLC
Postage Machine Lease
3106917261
102.03
Postage Machine Lease -
3106917261
16.79 Postage Machine Lease
3106917261
18.62 Postage Machine Lease
3106917261
19.50 Postage Machine Lease
3106917261
625.75
Postage Machine Lease
3106917261
549.06
Postage Machine Lease
3106917261
287.56
Postage Machine Lease
3106917261
114.94
Postage Machine Lease
3106917261
24.41 Postage Machine Lease
3106917261
23.38 Postage Machine Lease
3106917261
163.53
Postage Machine Lease
3106917261
9.80 Postage Machine Lease -
3106917261
1.80 Postage Machine Lease -
3106917261
0.05 Postage Machine Lease
3106917261
0.05 Check Total:
1,957.27
V005186
11/27/24
00162544
Gods Fan Club
Paver Auction (Holliday)
30427-SFTS
1,000.00
Check Total:
1,000.00
V002755
11/27/24
00162545
Prudential Overall Supply
Uniform service
132283642
56.61 User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
103
Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
PW uniform service
132286201
81.84 Check Total:
138.45
V000817
11/27/24
00162546
Rancho California Water District
CSD Irrigation Oct-Nov
3028416 11/24
212.86
CSD Irrigation Oct-Nov
3028630 11/24
123.68
CSD Irrigation Oct-Nov
3028642 11/24
166.87
CSD Irrigation Oct-Nov
3028810 11/24
549.85
CSD Irrigation Oct-Nov
3028891 11/24
794.96
CSD Irrigation Oct-Nov
3028894 11/24
354.01
CSD Irrigation Oct-Nov
3028895 11/24
654.40
CSD Irrigation Oct-Nov
3029150 11/24
144.62
CSD Irrigation Oct-Nov
3029151 11/24
547.81
CSD Irrigation Oct-Nov
3029152 11/24
190.57
CSD Irrigation Oct-Nov
3029153 11/24
1,379.95
CSD Irrigation Oct-Nov
3029389 11/24
136.10
CSD Irrigation Oct-Nov
3029390 11/24
948.77
CSD Irrigation Oct-Nov
3029391 11/24
491.12
CSD Irrigation Oct-Nov
3029527 11/24
511.43
CSD Irrigation Oct-Nov
3029528 11/24
321.71
CSD Irrigation Oct-Nov
3029700 11/24
179.12
CSD Irrigation Oct-Nov
3029701 11/24
25.23 CSD Irrigation Oct-Nov
3029831 11/24
74.09 CSD Irrigation Oct-Nov
3029988 11/24
242.63
Utilities-Water
3029989 11/24
94.30 CSD Irrigation Oct-Nov
3030152 11/24
60.19 CSD Irrigation Oct-Nov
3030153 11/24
338.50
CSD Irrigation Oct-Nov
3030340 11/24
123.55
CSD Irrigation Oct-Nov
3030341 11/24
201.50
CSD Irrigation Oct-Nov
3030353 11/24
151.65
CSD Irrigation Oct-Nov
3030509 11/24
163.26
CSD Irrigation Oct-Nov
3030624 11/24
133.73
CSD Irrigation Oct-Nov
3030927 11/24
229.68
Check Total:
9,546.14
V000840
11/27/24
00162547
Rightway Site Services Inc
Rncho Acacias - PrtaPtty Rntl
391535
285.90
Rncho Acacias - PrtaPtty Rntl
394852
285.90
Vntg Rsrv - PrtaPtty Rntl
398039
528.30
Rncho Acacias - PrtaPtty Rntl
398040
285.90
Mntn Prd - PrtaPtty Rntl
403150
13.46 Check Total:
1,399.46
V004530
11/27/24
00162548
Robinett, Jamie-Lynn
Hawaiian/Tahitian Dance Nov
HT-112024
420.00
Check Total:
420.00
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
104
Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V000878
11/27/24
00162549
RSG Inc
FY24-25 COMPLIANCE MONITORING
12519
1,937.50
Affordable Housing Compliance
12520
143.75
FY24-25 SB 341 REPORT
12521
2,750.00
FY24-25 Single Fam Monitoring
12522
1,040.00
Check Total:
5,871.25
V000897
11/27/24
00162550
Temecula Valley Security Center
dupe keys for incoming CM
56255
16.31 Check Total:
16.31 V000909
11/27/24
00162551
San Diego Police Eqt
BPVs for PD (4)
663424
4,023.75
Check Total:
4,023.75
V005905
11/27/24
00162552
Sarah Mora
MORA EMD CERTIFICATION REIMB
112124SM
157.48
Check Total:
157.48
V004734
11/27/24
00162553
SC Commercial LLC
Fuel Delivery for 10/14/24
2747471-IN
6,194.48
Check Total:
6,194.48
V004938
11/27/24
00162554
SoCal Wax Shop Inc
Recharge & Delivery 11/01/24
73241
185.00
Check Total:
185.00
V000946
11/27/24
00162555
Southern CA Edison Company
traffic control street lights
1006988 11/24
9,383.89
Electric-41717 Juniper Sr Ctr1
1266287 11/24
47.57 PW Yard electric
1326770 11/24
344.53
S5-Electric 9/25-10/23/24
1391480 10/24
556.76
LS-3 street lights
3038848 11/24
1,801.78
Electric-41717 Juniper Sr Ctr
55528026 11/24
2,162.15
LS-3, TC-1 street lights
8079776 11/24
478.68
Check Total:
14,775.36
V005576
11/27/24
00162556
STC Traffic INC
TS Mod CK & Nutmeg 10/2024
7519
7,125.00
Check Total:
7,125.00
V004678
11/27/24
00162557
Signal Hill Auto Enterprises Inc.
CSD Supply Order - Yth Ctr
079735
624.83
Check Total:
624.83
V000893
11/27/24
00162558
SWRCB State Water Resources Co
SWPPP Registration
578274
600.00
Check Total:
600.00
V003959
11/27/24
00162559
Total Administrative Services Corporation
FSA AdminFees
IN3259175
1,920.38
Check Total:
1,920.38
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
105
Amount Paid
Description
Inv #
Vendor
Date
Check #
Check Register
City of Murrieta
V005916
11/27/24
00162560
Terror Tours LLC
Trolley Deposit (50%)
001
22,491.00
Check Total:
22,491.00
V004568
11/27/24
00162561
TransUnion Risk and Alternative Data Solutions Inc
TLO OCT 2024
913081-202410-1
427.20
Check Total:
427.20
V005806
11/27/24
00162562
True North Compliance Services Inc
Contract Services- Gil Estrada
24-10-048-01
17,100.00
Check Total:
17,100.00
V004983
11/27/24
00162563
Tyler Technologies Inc
additional software licenses
025-486356
1,062.50
EPL add. software licenses
025-486357
3,200.00
Check Total:
4,262.50
V005716
11/27/24
00162564
Uline Inc
Creekside Prk Picnic Tables
184693064
4,768.53
Check Total:
4,768.53
V005586
11/27/24
00162565
Valley Wide Elite Gymnastics INC
Gym/Ptot-Tbear/Nmonkey Nov
14 970.20
Check Total:
970.20
V002822
11/27/24
00162566
Cellco Partnership
iPads for B&S Inspectors
9977401451
172.38
Check Total:
172.38
V002822
11/27/24
00162567
Cellco Partnership
10/02-11/01/24 (0001)
9977716497
6.60 Check Total:
6.60 V001075
11/27/24
00162568
Vidal, Darryl
Karate Beginning Oct-Nov
111924B
434.00
Karate Advanced Oct-Nov
112124A
966.00
Karate/Stick Fighting Classes
112124I
570.40
CO #1 - Karate
112124I
502.00
CO #1 - Karate
112124J
644.00
Check Total:
3,116.40
V001103
11/27/24
00162569
Waxie Sanitary Supply
city hall restroom supplies
82879398
737.55
Check Total:
737.55
V001109
11/27/24
00162570
West Coast Arborists Inc
LLD 16 Tree Trimming Srvcs
218321
10,178.10
CSD Tree Trimming Srvcs
218328
679.80
LLD 16 Tree Trimming Srvcs
219562
15,049.10
CSD Tree Trimming Srvcs
220317
2,565.55
CSD Tree Trimming Srvcs
220820
21,649.65
Los Alamos Rd Tree Trimming
220821
6,859.00
User:
12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report:
AP3018RV1- Detail Check
106
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 56,981.20
V00112811/27/2400162571 Willdan Financial Services
CFD 2000-2A Letter010-60459 62.00
CFD 2003-2 Letter010-60459 62.00
CFD 2005-5A Letter010-60459 62.00
Check Total: 186.00
V00493711/27/2400162572 Wex Bank
Gen Fund Veh Fuel 10/24-11/23101100912 2,934.98
CSD Support Veh 10/24-11/23/24101100912 3,082.44
Check Total: 6,017.42
V00527511/27/2400162573 Yunex LLC
CK & Club View STK KD5610003421 1,984.00
Via Temprano STL Install5610003521 5,190.00
Traffic Sig. Call Outs 10/20245610003586 3,745.55
TS Maintenance 10/202490003207 9,306.00
Check Total: 20,225.55
1209 4,057,246.91Invoice Count: Grand Total:
User: 12/04/2024
Current Time:
Current Date:
07:16:34
Missy Matula
Report: AP3018RV1- Detail Check
Exhibit A
107
CITY OF MURRIETA
City Council Meeting Agenda
Report
1/21/2025
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 November 2024
RECOMMENDATION
Receive and file the Monthly Investment Transaction Report for November 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 November 2024 include dispositions of $6,560,277.65 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 $6,937,086.14.
The California State Treasurer allocates and reinvests LAIF interest earnings quarterly. Quarterly interest CITY OF MURRIETA Printed on 1/16/2025Page 1 of 2
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108
1/21/2025
Agenda Item No. 4.
The California State Treasurer allocates and reinvests LAIF interest earnings quarterly. Quarterly interest earnings are reflected in the statement one month after the quarter's end. The account received the last interest earnings deposit in October 2024 for the previous quarter.
As of November 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 $149,688,357.21. Both accounts combined had an overall increase of $433,703.79 or 0.29%, 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 November were $407,608.44.
Attached are the investment portfolio accounts for Chandler for the month of November (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 November 2024
2. Local Agency Investment Fund (LAIF) November 2024
3. Wells Fargo Cash Sweep Program November 2024 Statement CITY OF MURRIETA Printed on 1/16/2025Page 2 of 2
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109
MONTHLY ACCOUNT STATEMENT
Murrieta Consolidated | Account | As of November 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 |
Custodian:
US Bank
110
| 2
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 1.62
Average Coupon 3.31%
Average Purchase YTM 3.99%
Average Market YTM 4.38%
Average Quality AA+
Average Final Maturity 1.85
Average Life 1.67
Beg. Values as of
11/01/2024
End Values as of
11/30/2024
Market Value 148,303,139.33 148,854,491.69
Accrued Interest 1,008,898.59 1,037,353.52
Total Market Value 149,312,037.92 149,891,845.21
Income Earned 390,729.51 392,289.71
Cont/WD 0.00 0.00
Par 150,039,857.35 150,564,759.61
Book Value 147,299,507.19 147,733,210.99
Cost Value 147,299,507.19 147,733,210.99
United States 35.24%
Federal Home Loan Banks 10.97%
Farm Credit System 8.62%
FHLMC 7.21%
U.S. Bancorp 4.83%
Toyota Motor Corporation 2.01%
Mitsubishi UFJ Financial Group, Inc. 1.79%
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 111
| 3
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 20.0 7.2 Compliant
Max % Issuer (MV) 30.0 7.2 Compliant
Max Maturity (Years) 5.0 4.2 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 5.9 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 94 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant
CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 23.8 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)
112
| 4
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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 19.6 Compliant
Max % Issuer (MV) 30.0 11.0 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 4.8 Compliant
Max % Issuer (MV) 10.0 4.8 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
113
| 5
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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 35.2 Compliant
Max Maturity (Years) 5 4 Compliant
114
| 6
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month t o Date Fiscal Year to Date
(01/01/2024)
Beginning Book Value 147,299,507.19 143,961,028.08
Maturities/Calls (4,750,000.00) (52,400,000.00)
Principal Paydowns (168,394.29) (2,816,301.04)
Purchases 6,937,086.14 98,912,652.75
Sales (1,655,857.07) (39,969,367.27)
Change in Cash, Payables, Receivables 13,973.71 (46,080.30) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 56,895.31 91,278.77
Ending Book Value 147,733,210.99 147,733,210.99
Month t o Date Fiscal Year to Date
(01/01/2024)
Beginning Market Value 148,303,139.33 142,893,927.50
Maturities/Calls (4,750,000.00) (52,400,000.00)
Principal Paydowns (168,394.29) (2,816,301.04)
Purchases 6,937,086.14 98,912,652.75
Sales (1,655,857.07) (39,969,367.27)
Change in Cash, Payables, Receivables 13,973.71 (46,080.30) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 117,648.57 2,188,381.28 Realized Gain (Loss) 56,895.31 91,278.77
Ending Market Value 148,854,491.69 148,854,491.69
Maturities / Calls
Month to Date (4,750,000.00)
Fiscal Year to Date (52,400,000.00)
Principal Paydowns
Month to Date (168,394.29)
Fiscal Year to Date (2,816,301.04)
Purchases
Month to Date 6,937,086.14
Fiscal Year to Date 98,912,652.75
Sales
Month to Date (1,655,857.07)
Fiscal Year to Date (39,969,367.27)
Interest Received
Month to Date 395,498.66
Fiscal Year to Date 3,899,945.82
Purchased / Sold Interest
Month to Date (31,663.88)
Fiscal Year to Date (166,388.38)
115
| 7
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025 56,412.14 02/07/2023
5.16%
56,410.80
56,410.80
100.08
4.63%
56,457.27
48.51 0.04%
46.47 Aaa/AAA
NA
0.99 0.14
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 63,905.69 11/16/2021
0.89%
63,892.22
63,892.22
99.03 4.85%
63,285.30
15.62 0.04%
(606.93)
Aaa/NA
AAA
1.14 0.24
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 63,073.19 07/13/2021
0.52%
63,067.56
63,067.56
99.24 5.06%
62,592.52
14.58 0.04%
(475.04)
Aaa/NA
AAA
1.29 0.17
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 210,277.84 08/15/2022
3.73%
210,265.31
210,265.31
99.56 4.75%
209,355.00
283.23
0.14%
(910.32)
NA/AAA
AAA
1.64 0.44
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 130,433.27 05/10/2022
3.21%
130,426.49
130,426.49
99.44 4.73%
129,707.62
69.78 0.09%
(718.87)
Aaa/AAA
NA
1.73 0.37
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 136,399.05 03/10/2022
2.33%
136,368.88
136,368.88
99.04 4.82%
135,083.63
140.64
0.09%
(1,285.25)
Aaa/NA
AAA
1.79 0.39
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 61,554.67 10/13/2021
0.68%
61,553.11
61,553.11
98.88 4.89%
60,862.52
17.44 0.04%
(690.59)
Aaa/AAA
NA
1.79 0.27
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 66,963.43 01/11/2022
1.26%
66,957.61
66,957.61
98.92 4.78%
66,238.71
35.16 0.04%
(718.90)
NA/AAA
AAA
1.96 0.31
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 280,000.00 08/08/2023
5.38%
279,966.43
279,966.43
100.49
4.67%
281,368.42
460.29
0.19%
1,401.99
NA/AAA
AAA
1.97 0.64
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 455,000.00 02/08/2024
5.09%
454,943.13
454,943.13
100.62
4.60%
457,811.40
707.65
0.31%
2,868.27
NA/AAA
AAA
2.31 1.12
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
100.55
4.55%
1,005,525.90
830.00
0.68%
10,838.40
Aaa/AAA
NA
2.31 1.15
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 208,869.42 07/06/2022
3.64%
208,867.97
208,867.97
99.48 4.87%
207,782.40
316.79
0.14%
(1,085.58)
Aaa/NA
AAA
2.38 0.43
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027 905,000.00 05/17/2022
3.40%
904,799.81
904,799.81
99.44 4.69%
899,930.64
1,363.53
0.60%
(4,869.17)
NA/AAA
AAA
0.45 0.44
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 350,000.00 05/17/2024
5.32%
349,959.05
349,959.05
101.29
4.58%
354,505.66
827.56
0.24%
4,546.61
Aaa/NA
AAA
3.13 1.61
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 545,000.00 09/17/2024
4.24%
544,908.28
544,908.28
99.53 4.56%
542,412.67
1,024.60
0.36%
(2,495.61)
NA/AAA
AAA
3.21 1.65
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
101.05
4.55%
1,263,128.50
2,894.44
0.85%
13,182.87
Aaa/AAA
NA
3.71 1.46
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
101.24
4.48%
1,336,369.45
3,027.20
0.90%
16,735.35
NR/AAA
AAA
3.79 1.67
116
| 8
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 335,000.00 03/11/2024
4.96%
334,981.24
334,981.24
100.91
4.40%
338,046.79
738.49
0.23%
3,065.55
Aaa/NA
AAA
3.96 1.48
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 600,000.00 06/04/2024
5.24%
599,908.86
599,908.86
101.30
4.44%
607,804.14
518.00
0.41%
7,895.28
Aaa/AAA
NA
4.24 1.62
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/2024
5.23%
639,868.80
639,868.80
101.81
4.47%
651,569.41
1,487.64
0.44%
11,700.61
NA/AAA
AAA
4.38 2.18
Total ABS 8,677,888.71 4.68%
8,671,412.79
8,671,412.79
100.61
4.57%
8,729,837.93
14,821.16
5.86%
58,425.14
Aaa/AAA
AAA
2.92 1.26
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
99.82 4.60%
1,397,472.01
6,261.11
0.94%
(1,295.99)
Aaa/AA+
AA+
0.05 0.05
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
99.66 4.71%
752,436.92
3,421.09
0.51%
(864.33)
Aaa/AA+
AA+
0.10 0.09
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
99.44 4.54%
1,193,302.66
6,241.67
0.80%
(4,153.34)
Aaa/AA+
AA+
0.21 0.20
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
99.79 4.31%
1,397,090.59
20,693.75
0.94%
4,230.59
Aaa/AA+
AA+
1.15 1.09
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
100.66
4.27%
1,006,601.91
3,034.72
0.68%
8,911.91
Aaa/AA+
AA+
1.44 1.37
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
100.68
4.29%
2,013,542.92
44,597.22
1.35%
14,922.92
Aaa/AA+
AA+
1.53 1.43
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
101.16
4.27%
2,023,154.62
33,611.11
1.36%
15,674.62
Aaa/AA+
AA+
1.66 1.56
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
100.49
4.20%
2,416,706.29
32,166.88
1.62%
17,237.79
Aaa/AA+
AA+
1.70 1.60
3130AWTQ3 FEDERAL HOME LOAN BANKS
4.625 09/11/2026 4,500,000.00 --
4.81%
4,476,030.00
4,476,030.00
100.67
4.23%
4,530,192.98
46,250.00
3.04%
54,162.98
Aaa/AA+
AA+
1.78 1.67
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
101.01
4.08%
1,767,600.00
3,147.57
1.19%
13,172.49
Aaa/AA+
AA+
1.96 1.85
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
100.09
4.08%
2,001,788.62
31,166.67
1.34%
6,228.62
Aaa/AA+
AA+
2.13 1.98
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
100.62
4.21%
1,006,177.62
8,125.00
0.68%
10,657.62
Aaa/AA+
AA+
2.32 2.16
117
| 9
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
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
101.47
4.08%
1,522,104.89
10,291.67
1.02%
25,989.89
Aaa/AA+
AA+
2.36 2.20
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
100.67
4.21%
1,006,705.12
1,375.00
0.68%
11,875.12
Aaa/AA+
AA+
2.47 2.31
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
98.80 4.12%
1,106,518.28
20,066.67
0.74%
(724.92)
Aaa/AA+
AA+
3.53 3.20
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
99.43 4.17%
1,988,665.04
38,222.22
1.34%
31,725.04
Aaa/AA+
AA+
3.53 3.19
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
101.11
4.18%
2,022,263.20
17,250.00
1.36%
40,803.20
Aaa/AA+
AA+
3.81 3.44
Total Agency 29,030,000.00 4.25%
28,903,769.45
28,903,769.45
100.43
4.24%
29,152,323.64
325,922.34
19.58%
248,554.19
Aaa/AA+
AA+
1.95 1.81
AGENCY CMBS
3137BM7C4 FHMS K-051 A2 3.308
09/25/2025 1,185,269.39 06/23/2022
3.30%
1,182,769.20
1,182,769.20
98.90 4.62%
1,172,226.21
3,267.39
0.79%
(10,543.00)
Aaa/AA+
AAA
0.82 0.69
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
96.94 4.47%
1,938,754.80
4,421.67
1.30%
48,207.92
Aaa/AA+
AAA
1.73 1.62
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 879,363.30 09/22/2022
4.23%
847,795.53
847,795.53
97.72 4.54%
859,332.28
2,452.69
0.58%
11,536.75
Aaa/AA+
AAA
1.99 1.78
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 862,000.00 --
4.03%
839,600.51
839,600.51
97.89 4.46%
843,795.68
2,463.88
0.57%
4,195.17
Aaa/AA+
AAA
2.15 1.90
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
97.23 4.45%
972,344.30
2,702.50
0.65%
6,875.55
Aaa/AA+
AAA
2.40 2.18
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,241,504.99 05/18/2023
4.13%
1,192,572.24
1,192,572.24
96.81 4.39%
1,201,910.04
3,297.23
0.81%
9,337.80
Aaa/AAA
AA+
2.82 2.55
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
97.55 4.43%
1,136,482.78
3,543.54
0.76%
29,004.65
Aaa/AA+
AAA
3.24 2.96
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
98.07 4.43%
1,225,873.13
4,062.50
0.82%
28,607.50
Aaa/AA+
AAA
3.74 3.38
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
91.82 4.47%
1,377,256.65
2,825.00
0.93%
(8,075.38)
Aaa/AA+
AAA
4.15 3.79
Total Agency
CMBS 11,083,137.67 4.22%
10,608,828.91
10,608,828.91
96.84 4.47%
10,727,975.87
29,036.41
7.21%
119,146.96
Aaa/AA+
AAA
2.57 2.33
CASH
118
| 10
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
CCYUSD Receivable 3,272.39 --
0.00%
3,272.39
3,272.39
1.00 0.00%
3,272.39
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
CCYUSD Receivable 25,183.23 --
0.00%
25,183.23
25,183.23
1.00 0.00%
25,183.23
0.00 0.02%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 28,455.62 0.00%
28,455.62
28,455.62
1.00 0.00%
28,455.62
0.00 0.02%
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
99.20 4.73%
1,983,902.00
0.00 1.33%
58,277.00
P-1/A-1+
F1
0.17 0.18
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
98.79 4.69%
2,667,397.50
0.00 1.79%
72,495.00
P-1/A-1
NA
0.26 0.26
Total Commercial
Paper 4,700,000.00 5.39%
4,520,527.50
4,520,527.50
98.96 4.71%
4,651,299.50
0.00 3.12%
130,772.00
P-1/AA-
A+
0.22 0.23
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
99.55 4.90%
995,505.77
5,777.78
0.67%
(4,494.23)
A1/A
AA-
0.14 0.14
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
99.41 4.84%
894,699.85
3,015.00
0.60%
(5,174.15)
Aa3/A
AA-
0.40 0.39
14913R2V8 CATERPILLAR FINANCIAL
SERVICES CORP 3.4 05/13/2025 480,000.00 05/10/2022
3.44%
479,390.40
479,390.40
99.48 4.57%
477,522.65
816.00
0.32%
(1,867.75)
A2/A
A+
0.45 0.44
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025 1,000,000.00 03/09/2022
2.31%
970,280.00
970,280.00
98.34 4.76%
983,426.95
6,750.00
0.66%
13,146.95
A2/A
A
0.50 0.49
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
99.47 4.82%
994,724.91
18,306.94
0.67%
(7,105.09)
A2/A-
NA
0.51 0.49
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
99.28 4.83%
1,097,023.81
17,578.71
0.74%
(2,949.84)
A2/A-
A
0.54 0.52
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
99.38 4.56%
1,366,479.85
15,195.66
0.92%
(6,856.40)
A2/A
A+
0.70 0.67
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
99.02 4.68%
990,210.35
9,569.44
0.67%
(499.65)
Aa3/A
WR
0.71 0.68
437076CR1 HOME DEPOT INC 4.0
09/15/2025 1,000,000.00 09/14/2022
4.13%
996,380.00
996,380.00
99.60 4.51%
996,048.06
8,444.44
0.67%
(331.94)
A2/A
A
0.79 0.76
119
| 11
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
023135CN4 AMAZON.COM INC 4.6
12/01/2025 425,000.00 11/29/2022
4.60%
424,974.50
424,974.50
100.23
4.36%
425,981.86
9,775.00
0.29%
1,007.36
A1/AA
AA-
1.00 0.97
857477BR3 STATE STREET CORP 1.746
02/06/2026 335,000.00 02/02/2022
1.75%
335,000.00
335,000.00
99.37 5.06%
332,905.82
1,868.46
0.22%
(2,094.18)
Aa3/A
AA-
1.19 0.18
037833BY5 APPLE INC 3.25 02/23/2026 1,000,000.00 02/22/2023
4.72%
959,390.00
959,390.00
98.70 4.35%
987,010.07
8,847.22
0.66%
27,620.07
Aaa/AA+
NA
1.23 1.18
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026 750,000.00 04/04/2023
4.52%
749,482.50
749,482.50
100.00
4.49%
750,012.98
4,781.25
0.50%
530.48
Aa3/AA+
AA+
1.36 1.29
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
98.45 4.49%
984,456.29
2,605.56
0.66%
30,236.29
A2/A
A
1.42 1.36
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
101.24
4.56%
1,012,401.81
24,150.00
0.68%
11,961.81
Aa3/AA-
AA-
1.55 1.44
61747YET8 MORGAN STANLEY 4.679
07/17/2026 1,000,000.00 09/14/2022
4.68%
994,030.00
994,030.00
99.87 5.73%
998,715.47
17,416.28
0.67%
4,685.47
A1/A-
A+
1.63 0.60
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --
4.99%
1,451,925.00
1,451,925.00
100.98
4.44%
1,464,214.32
22,577.71
0.98%
12,289.32
A1/A+
NA
1.69 1.58
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
101.61
4.53%
1,016,100.81
15,810.50
0.68%
17,290.81
Aa1/A+
AA
1.71 1.52
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023
5.13%
509,862.30
509,862.30
101.39
4.37%
517,099.05
1,524.69
0.35%
7,236.75
A1/A+
NA
1.94 1.75
48125LRU8 JPMORGAN CHASE BANK NA
5.11 12/08/2026 1,575,000.00 --
5.08%
1,576,460.00
1,576,460.00
101.18
4.49%
1,593,572.57
38,676.31
1.07%
17,112.57
Aa2/AA-
AA
2.02 1.78
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
100.41
4.29%
1,004,126.77
17,875.00
0.67%
4,666.77
A1/A
A+
2.11 1.95
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
100.82
4.47%
1,255,189.07
22,254.38
0.84%
10,500.32
A1/A
AA-
2.14 1.97
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
100.94
4.35%
1,514,066.52
19,000.00
1.02%
13,256.52
A1/AA-
NA
2.24 2.00
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
101.08
4.49%
1,223,097.34
12,250.88
0.82%
13,097.34
Aa3/A
AA-
2.30 2.05
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022
4.23%
990,460.00
990,460.00
99.02 4.43%
990,238.04
2,333.33
0.67%
(221.96)
A2/A+
A+
2.44 2.29
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
94.05 4.43%
1,410,804.68
1,233.33
0.95%
38,859.68
A2/A
NA
2.45 2.35
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --
4.95%
738,545.60
738,545.60
101.22
4.36%
749,042.77
15,632.50
0.50%
10,497.17
A2/A
A
2.57 2.27
120
| 12
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024
4.57%
750,645.00
750,645.00
100.70
4.32%
755,238.89
11,979.17
0.51%
4,593.89
Aa3/AA-
NA
2.65 2.36
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
99.67 4.28%
1,245,875.40
15,418.40
0.84%
(5,762.10)
A1/A+
NA
2.70 2.50
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/2024
4.55%
960,450.00
960,450.00
97.06 4.30%
970,621.38
8,662.50
0.65%
10,171.38
A1/AA
AA-
2.73 2.55
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
100.32
4.42%
1,003,200.01
8,973.61
0.67%
13,300.01
A1/A+
A+
2.80 2.58
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
98.53 4.46%
985,290.35
6,500.00
0.66%
(14,529.65)
Aaa/AA+
AAA
2.84 2.63
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
96.19 4.37%
1,202,435.15
4,711.81
0.81%
13,135.15
A2/A+
A
2.87 2.70
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
97.68 4.44%
732,599.48
2,312.50
0.49%
17,594.48
A1/A
WR
3.42 3.16
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
99.80 4.46%
1,496,984.81
2,933.33
1.01%
12,959.81
Aa2/A+
AA-
3.46 3.16
Total Corporate 35,600,000.00 4.37%
35,163,060.45
35,163,060.45
99.51 4.54%
35,416,923.90
385,557.70
23.79%
253,863.45
A1/A+
A+
1.82 1.65
MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 113,963.34 --
4.52%
113,963.34
113,963.34
1.00 4.52%
113,963.34
0.00 0.08%
0.00 Aaa/
AAAm
AAA
0.00 0.00
31846V567 FIRST AMER:GVT OBLG Z 7,081,314.26 --
4.52%
7,081,314.26
7,081,314.26
1.00 4.52%
7,081,314.26
0.00 4.76%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 7,195,277.60 4.52%
7,195,277.60
7,195,277.60
1.00 4.52%
7,195,277.60
0.00 4.83%
0.00 Aaa/
AAAm
AAA
0.00 0.00
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
97.78 4.17%
488,903.47
6,756.94
0.33%
5,788.47
Aaa/AAA
NA
3.62 3.31
121
| 13
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
Supranational 500,000.00 4.26%
483,115.00
483,115.00
97.78 4.17%
488,903.47
6,756.94
0.33%
5,788.47
Aaa/AAA
NA
3.62 3.31
US TREASURY
91282CDN8 UNITED STATES TREASURY 1.0
12/15/2024 900,000.00 12/29/2021
0.99%
900,386.72
900,386.72
99.87 4.60%
898,843.40
4,155.74
0.60%
(1,543.32)
Aaa/AA+
AA+
0.04 0.04
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
99.50 4.44%
1,990,000.00
9,191.58
1.34%
(72,500.00)
Aaa/AA+
AA+
0.17 0.16
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
98.73 4.44%
1,974,609.38
1,703.30
1.33%
(22,421.87)
Aaa/AA+
AA+
0.33 0.32
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
98.35 4.45%
1,967,078.12
642.27
1.32%
(10,265.63)
Aaa/AA+
AA+
0.41 0.40
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
97.97 4.45%
1,763,451.56
12.36 1.18%
(2,306.25)
Aaa/AA+
AA+
0.50 0.48
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
97.30 4.43%
1,946,015.62
1,671.20
1.31%
3,984.37
Aaa/AA+
AA+
0.67 0.65
91282CAJ0 UNITED STATES TREASURY 0.25
08/31/2025 1,000,000.00 03/22/2022
2.42%
928,828.13
928,828.13
96.95 4.46%
969,531.25
635.36
0.65%
40,703.12
Aaa/AA+
AA+
0.75 0.73
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 3,250,000.00 --
2.90%
3,259,882.81
3,259,882.81
98.89 4.38%
3,213,970.70
16,607.14
2.16%
(45,912.12)
Aaa/AA+
AA+
0.83 0.80
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
98.77 4.39%
2,469,296.88
6,422.65
1.66%
(29,335.94)
Aaa/AA+
AA+
0.92 0.88
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
98.02 4.39%
2,450,488.28
2,486.19
1.65%
19,335.94
Aaa/AA+
AA+
0.96 0.93
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
98.21 4.34%
2,455,175.78
27,462.64
1.65%
42,382.81
Aaa/AA+
AA+
1.08 1.04
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
97.40 4.29%
2,434,960.95
9,581.04
1.64%
57,128.92
Aaa/AA+
AA+
1.33 1.28
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
99.30 4.28%
1,986,015.62
9,684.07
1.33%
20,312.49
Aaa/AA+
AA+
1.37 1.31
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
95.93 4.19%
2,878,007.82
2,651.93
1.93%
110,976.57
Aaa/AA+
AA+
1.96 1.88
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
95.23 4.17%
1,666,601.56
12,815.90
1.12%
25,361.33
Aaa/AA+
AA+
2.08 1.99
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
96.38 4.15%
2,409,570.30
10,645.60
1.62%
60,156.24
Aaa/AA+
AA+
2.33 2.22
122
| 14
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
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
97.87 4.13%
1,272,324.22
17,680.71
0.85%
5,636.72
Aaa/AA+
AA+
2.58 2.41
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
96.51 4.15%
1,930,234.38
18,383.15
1.30%
43,125.00
Aaa/AA+
AA+
2.67 2.51
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
97.40 4.13%
2,435,058.60
19,854.97
1.64%
(10,058.59)
Aaa/AA+
AA+
2.75 2.57
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
100.01
4.12%
1,600,187.50
11,241.76
1.08%
4,687.50
Aaa/AA+
AA+
2.83 2.63
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
94.83 4.13%
1,327,648.43
1,392.27
0.89%
28,710.93
Aaa/AA+
AA+
2.96 2.81
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 1,500,000.00 11/26/2024
4.24%
1,467,070.31
1,467,070.31
98.16 4.13%
1,472,402.34
17,547.55
0.99%
5,332.03
Aaa/AA+
AA+
3.17 2.93
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
95.93 4.12%
2,637,958.98
22,194.29
1.77%
(46,298.83)
Aaa/AA+
AA+
3.21 3.00
9128284V9 UNITED STATES TREASURY 2.875
08/15/2028 2,500,000.00 11/12/2024
4.34%
2,374,804.69
2,374,804.69
95.75 4.12%
2,393,750.00
21,093.75
1.61%
18,945.31
Aaa/AA+
AA+
3.71 3.43
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
96.44 4.11%
1,928,750.00
2,762.43
1.30%
58,125.00
Aaa/AA+
AA+
3.96 3.66
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 2,000,000.00 10/29/2024
4.30%
1,991,093.75
1,991,093.75
99.58 4.10%
1,991,562.50
26,739.13
1.34%
468.75
Aaa/AA+
AA+
4.67 4.16
Total US Treasury 53,750,000.00 3.23%
52,158,763.67
52,158,763.67
97.63 4.27%
52,463,494.16
275,258.97
35.24%
304,730.49
Aaa/AA+
AA+
1.87 1.75
Total Portfolio 150,564,759.61 3.99%
147,733,210.99
147,733,210.99
94.09 4.38%
148,854,491.69
1,037,353.52
100.00%
1,121,280.70
Aa2/AA
AA
1.85 1.62
Total Market
Value + Accrued 149,891,845.21
123
| 15
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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 11/01/2024 31846V567 13,875.00 FIRST AMER:GVT OBLG Z 1.000 4.72% (13,875.00) 0.00 (13,875.00) 0.00 Purchase 11/04/2024 31846V567 17,992.23 FIRST AMER:GVT OBLG Z 1.000 4.71% (17,992.23) 0.00 (17,992.23) 0.00 Purchase 11/04/2024 31846V567 13,239.68 FIRST AMER:GVT OBLG Z 1.000 4.71% (13,239.68) 0.00 (13,239.68) 0.00 Purchase 11/05/2024 31846V567 2,750,000.00 FIRST AMER:GVT OBLG Z 1.000 4.68% (2,750,000.00) 0.00 (2,750,000.00) 0.00 Purchase 11/08/2024 31846V567 23,750.00 FIRST AMER:GVT OBLG Z 1.000 4.68% (23,750.00) 0.00 (23,750.00) 0.00 Purchase 11/12/2024 31846V567 33,068.75 FIRST AMER:GVT OBLG Z 1.000 4.68% (33,068.75) 0.00 (33,068.75) 0.00 Purchase 11/13/2024 31846V567 8,160.00 FIRST AMER:GVT OBLG Z 1.000 4.68% (8,160.00) 0.00 (8,160.00) 0.00 Purchase 11/15/2024 9128284V9 2,500,000.00 UNITED STATES TREASURY
2.875 08/15/2028 94.992 4.34% (2,374,804.69) (17,968.75) (2,392,773.44) 0.00 Purchase 11/15/2024 31846V567 13,959.77 FIRST AMER:GVT OBLG Z 1.000 4.68% (13,959.77) 0.00 (13,959.77) 0.00 Purchase 11/18/2024 31846V567 32,760.68 FIRST AMER:GVT OBLG Z 1.000 4.53% (32,760.68) 0.00 (32,760.68) 0.00 Purchase 11/18/2024 31846V567 70,944.38 FIRST AMER:GVT OBLG Z 1.000 4.53% (70,944.38) 0.00 (70,944.38) 0.00
Purchase 11/20/2024 31846V567 25,685.29 FIRST AMER:GVT OBLG Z 1.000 4.53% (25,685.29) 0.00 (25,685.29) 0.00 Purchase 11/21/2024 31846V567 12,918.46 FIRST AMER:GVT OBLG Z 1.000 4.53% (12,918.46) 0.00 (12,918.46) 0.00 Purchase 11/25/2024 31846V567 70,522.84 FIRST AMER:GVT OBLG Z 1.000 4.52% (70,522.84) 0.00 (70,522.84) 0.00 Purchase 11/25/2024 31846V567 8,334.06 FIRST AMER:GVT OBLG Z 1.000 4.52% (8,334.06) 0.00 (8,334.06) 0.00 Purchase 11/27/2024 91282CGH8 1,500,000.00 UNITED STATES TREASURY
3.5 01/31/2028 97.805 4.24% (1,467,070.31) (16,976.90) (1,484,047.21) 0.00 Total Purchase 7,095,211.14 (6,937,086.14) (34,945.65) (6,972,031.79) 0.00 TOTAL
ACQUISITIONS 7,095,211.14 (6,937,086.14) (34,945.65) (6,972,031.79) 0.00 OTHER
Maturity 11/05/2024 912797MA2 (2,750,000.00) UNITED STATES TREASURY 11/05/2024 100.000 0.00% 2,750,000.00 0.00 2,750,000.00 46,452.66 Maturity 11/15/2024 91282CDH1 (2,000,000.00) UNITED STATES TREASURY
0.75 11/15/2024 100.000 0.75% 2,000,000.00 0.00 2,000,000.00 3,671.87 Total Maturity (4,750,000.00) 4,750,000.00 0.00 4,750,000.00 50,124.53 Sale 11/15/2024 31846V567 (174,091.63) FIRST AMER:GVT OBLG Z 1.000 4.68% 174,091.63 0.00 174,091.63 0.00 Sale 11/26/2024 31846V567 (1,000.00) FIRST AMER:GVT OBLG Z 1.000 4.52% 1,000.00 0.00 1,000.00 0.00 124
| 16
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 11/27/2024 912828ZC7 (1,200,000.00) UNITED STATES TREASURY
1.125 02/28/2025 99.164 1.59% 1,189,968.75 (3,281.77) 1,193,250.52 6,609.37 Sale 11/27/2024 31846V567 (290,796.69) FIRST AMER:GVT OBLG Z 1.000 4.52% 290,796.69 0.00 290,796.69 0.00 Total Sale (1,665,888.32) 1,655,857.07 (3,281.77) 1,659,138.84 6,609.37
TOTAL OTHER
TRANSACTIONS (6,415,888.32) 6,405,857.07 (3,281.77) 6,409,138.84 56,733.90 OTHER
Coupon 11/01/2024 3137BM7C4 0.00 FHMS K-051 A2 3.308
09/25/2025 3.30% 3,274.12 0.00 3,274.12 0.00
Coupon 11/01/2024 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 11/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.20% 2,825.00 0.00 2,825.00 0.00
Coupon 11/01/2024 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 11/01/2024 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.55% 2,463.88 0.00 2,463.88 0.00
Coupon 11/01/2024 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.56% 3,302.51 0.00 3,302.51 0.00
Coupon 11/01/2024 74456QBU9 0.00
PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7
05/01/2028
4.79% 13,875.00 0.00 13,875.00 0.00
Coupon 11/01/2024 3137FJEH8 0.00
FHMS K-081 A2 3.9
08/25/2028 5.04% 4,062.50 0.00 4,062.50 0.00
Coupon 11/01/2024 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 5.07% 2,457.51 0.00 2,457.51 0.00
Coupon 11/01/2024 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 5.20% 3,543.54 0.00 3,543.54 0.00
Coupon 11/03/2024 00440EAV9 0.00 CHUBB INA HOLDINGS
LLC 3.35 05/03/2026 5.23% 16,750.00 0.00 16,750.00 0.00 Coupon 11/08/2024 3133ERDZ1 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.75 05/08/2026
4.87% 23,750.00 0.00 23,750.00 0.00
125
| 17
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 11/10/2024 665859AW4 0.00 NORTHERN TRUST CORP
4.0 05/10/2027 4.23% 20,000.00 0.00 20,000.00 0.00
Coupon 11/10/2024 713448FW3 0.00 PEPSICO INC 5.125
11/10/2026 5.13% 13,068.75 0.00 13,068.75 0.00
Coupon 11/13/2024 14913R2V8 0.00
CATERPILLAR FINANCIAL
SERVICES CORP 3.4
05/13/2025
3.44% 8,160.00 0.00 8,160.00 0.00
Coupon 11/15/2024 44934KAC8 0.00 HART 2021-B A3 0.38
01/15/2026 0.38% 4.42 0.00 4.42 0.00
Coupon 11/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 34.14 0.00 34.14 0.00
Coupon 11/15/2024 91282CDH1 0.00 UNITED STATES TREASURY
0.75 11/15/2024 0.75% 7,500.00 0.00 7,500.00 0.00
Coupon 11/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.33% 305.91 0.00 305.91 0.00
Coupon 11/15/2024 912828M56 0.00 UNITED STATES TREASURY
2.25 11/15/2025 3.11% 28,125.00 0.00 28,125.00 0.00
Coupon 11/15/2024 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/17/2027 3.40% 2,556.63 0.00 2,556.63 0.00
Coupon 11/15/2024 9128283F5 0.00 UNITED STATES TREASURY
2.25 11/15/2027 4.05% 15,750.00 0.00 15,750.00 0.00
Coupon 11/15/2024 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 1,921.13
0.00 1,921.13 0.00
Coupon 11/15/2024 341081GN1 0.00 FLORIDA POWER & LIGHT
CO 4.4 05/15/2028 4.64% 33,000.00 0.00 33,000.00 0.00
Coupon 11/15/2024 912828U24 0.00 UNITED STATES TREASURY
2.0 11/15/2026 4.66% 30,000.00 0.00 30,000.00 0.00
Coupon 11/15/2024 009158AY2 0.00
AIR PRODUCTS AND
CHEMICALS INC 1.85
05/15/2027
4.71% 13,875.00 0.00 13,875.00 0.00
Coupon 11/15/2024 9128285M8 0.00 UNITED STATES TREASURY
3.125 11/15/2028 4.72% 31,250.00 0.00 31,250.00 0.00
Coupon 11/15/2024 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 1,384.67 0.00 1,384.67 0.00
126
| 18
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 11/15/2024 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 11/15/2024 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 11/15/2024 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 11/15/2024 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 11/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 40.43 0.00 40.43 0.00
Coupon 11/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 80.08 0.00 80.08 0.00
Coupon 11/16/2024 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.64% 695.44 0.00 695.44 0.00
Coupon 11/17/2024 3130AXU63 0.00 FEDERAL HOME LOAN
BANKS 4.625 11/17/2026 4.53% 40,468.75 0.00 40,468.75 0.00 Coupon 11/18/2024 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.73% 722.66 0.00 722.66 0.00
Coupon 11/20/2024 3133ERFJ5 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.5 05/20/2027
4.69% 22,500.00 0.00 22,500.00 0.00
Coupon 11/20/2024 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 11/20/2024 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 11/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 56.30 0.00 56.30 0.00
Coupon 11/25/2024 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 393.78 0.00 393.78 0.00
Coupon 11/25/2024 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.16% 326.06 0.00 326.06 0.00
Coupon 11/25/2024 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 11/25/2024 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.19% 4,150.00 0.00 4,150.00 0.00
127
| 19
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Coupon 0.00 381,016.75 0.00 381,016.75 0.00
Custody Fee 11/26/2024 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 10/31/2024 31846V567 0.00 FIRST AMER:GVT OBLG Z 14,481.91 0.00 14,481.91 0.00 Total Dividend 0.00 14,481.91 0.00 14,481.91 0.00
Principal
Paydown 11/01/2024 3137BM7C4 2,440.46 FHMS K-051 A2 3.308 09/25/2025 3.30% 2,440.46 -- 2,440.46 5.15
Principal
Paydown 11/01/2024 3137FBU79 1,988.70 FHMS K-069 A2 3.187 09/25/2027 4.59% 1,988.70 -- 1,988.70 78.38
Principal
Paydown 11/01/2024 3137BTUM1 1,726.55 FHMS K-061 A2 3.347 11/25/2026 5.12% 1,726.55 -- 1,726.55 61.98
Principal
Paydown 11/15/2024 44934KAC8 13,959.77 HART 2021-B A3 0.38 01/15/2026 0.38% 13,959.77 -- 13,959.77 3.09
Principal
Paydown 11/15/2024 47789QAC4 15,700.43 JDOT 2021-B A3 0.52 03/16/2026 0.52% 15,700.43 -- 15,700.43 1.40
Principal
Paydown 11/15/2024 47787JAC2 21,830.40 JDOT 2022 A3 0.36 09/15/2026 2.33% 21,830.40 -- 21,830.40 4.83
Principal
Paydown 11/16/2024 362554AC1 9,785.19 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 9,785.19
-- 9,785.19 0.25
Principal
Paydown 11/16/2024 380146AC4 9,304.40 GMCAR 2022-1 A3 1.26 11/16/2026 1.26% 9,304.40 -- 9,304.40 0.81
Principal
Paydown 11/16/2024 36265WAD5 20,395.71 GMCAR 2022-3 A3 3.64 04/16/2027 3.64% 20,395.71 -- 20,395.71 0.14
Principal
Paydown 11/18/2024 43815PAC3 22,212.40 HAROT 2022-2 A3 3.73 07/20/2026 3.73% 22,212.40 -- 22,212.40 1.33
Principal
Paydown 11/21/2024 43815GAC3 12,862.16 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 12,862.16 -- 12,862.16 2.72
Principal
Paydown 11/25/2024 05602RAD3 16,773.17 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 16,773.17 -- 16,773.17 0.88
Principal
Paydown 11/25/2024 05593AAC3 19,414.95 BMWLT 2023-1 A3 5.16 11/25/2025 5.16% 19,414.95 -- 19,414.95 0.47
Total Principal
Paydown 168,394.29 168,394.29 -- 168,394.29 161.41
128
| 20
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
TOTAL OTHER
TRANSACTIONS 167,394.29 562,892.95 0.00 562,892.95 161.41 129
| 21
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
7,195,277.60
4,565,954.78
3,095,211.14
(465,888.32)
7,195,277.60
0.00 14,481.91
0.00 14,481.91
0.00 0.00
0.00 14,481.91
14,481.91
Total 7,195,277.60
4,565,954.78
3,095,211.14
(465,888.32)
7,195,277.60
0.00 14,481.91
0.00 14,481.91
0.00 0.00
0.00 14,481.91 14,481.91
CASH & EQUIVALENTS
CCYUSD Receivable
28,455.62
14,481.91
0.00 0.00
28,455.62
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 28,455.62
14,481.91
0.00 0.00
28,455.62
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
16,563.89
16,750.00
2,605.56
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
12,795.83
13,875.00
1,233.33
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
6,037.50
0.00 8,662.50
2,625.00
0.00 0.00
0.00 2,625.00
2,625.00
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
8,145.83
0.00 9,775.00
1,629.17
0.00 0.00
0.00 1,629.17
1,629.17
130
| 22
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
02582JJT8 AMXCA 2022-2 A 3.39
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
6,138.89
0.00 8,847.22
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
56,412.14
75,825.28
0.00 (19,414.48)
56,410.80
65.21 326.06
48.51 309.36
0.00 0.00
0.00 309.36
309.36
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
130,433.27
147,198.78
0.00 (16,772.29)
130,426.49
78.76 393.78
69.78 384.81
0.00 0.00
0.00 384.81
384.81
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
502.50
0.00 3,015.00
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
11,205.50
0.00 15,810.50
4,605.00
0.00 0.00
0.00 4,605.00
4,605.00
09290DAH4 BLACKROCK 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
9,104.17
0.00 11,979.17
2,875.00
0.00 0.00
0.00 2,875.00
2,875.00
131
| 23
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
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
7,616.00
8,160.00
816.00
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
11,013.37
0.00 15,195.66
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
13,000.00
0.00 19,000.00
6,000.00
0.00 0.00
0.00 6,000.00
6,000.00
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
14,125.00
0.00 17,875.00
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
6,861.11
0.00 9,569.44
2,708.33
0.00 0.00
0.00 2,708.33
2,708.33
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
5,094.44
0.00 6,261.11
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
16,566.67
0.00 20,066.67
3,500.00
0.00 0.00
0.00 3,500.00
3,500.00
132
| 24
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
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
31,555.56
0.00 38,222.22
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
36,680.56
0.00 44,597.22
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
28,906.25
0.00 46,250.00
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
36,871.53
40,468.75
3,147.57
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
24,291.67
0.00 31,166.67
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
4,354.17
0.00 10,291.67
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
2,713.28
0.00 3,421.09
707.81
0.00 0.00
0.00 707.81
707.81
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
4,491.67
0.00 6,241.67
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
4,375.00
0.00 8,125.00
3,750.00
0.00 0.00
0.00 3,750.00
3,750.00
133
| 25
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
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
23,148.13
0.00 32,166.88
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
15,881.25
0.00 20,693.75
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
9,750.00
0.00 17,250.00
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
25,277.78
0.00 33,611.11
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
22,826.39
23,750.00
3,034.72
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
20,125.00
22,500.00
1,375.00
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
1,185,269.39
1,185,204.52
0.00 (2,435.31)
1,182,769.20
3,274.12
3,274.12
3,267.39
3,267.39
0.00 0.00
0.00 3,267.39
3,267.39
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
879,363.30
849,460.10
0.00 (1,664.57)
847,795.53
2,457.51
2,457.51
2,452.69
2,452.69
0.00 0.00
0.00 2,452.69
2,452.69
134
| 26
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
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
1,241,504.99
1,194,482.56
0.00 (1,910.32)
1,192,572.24
3,302.51
3,302.51
3,297.23
3,297.23
0.00 0.00
0.00 3,297.23
3,297.23
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
30,433.33
33,000.00
2,933.33
5,500.00
0.00 0.00
0.00 5,500.00
5,500.00
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
61,554.67
71,338.05
0.00 (9,784.94)
61,553.11
20.21 40.43
17.44 37.66
0.00 0.00
0.00 37.66
37.66 36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
208,869.42
229,263.54
0.00 (20,395.57)
208,867.97
347.72
695.44
316.79
664.51
0.00 0.00
0.00 664.51
664.51
135
| 27
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
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
66,963.43
76,261.20
0.00 (9,303.59)
66,957.61
40.04 80.08
35.16 75.20
0.00 0.00
0.00 75.20
75.20 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
5,111.11
0.00 8,444.44
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
12,626.25
0.00 15,632.50
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
63,905.69
76,751.67
0.00 (12,859.44)
63,892.22
18.77 56.30
15.62 53.16
0.00 0.00
0.00 53.16
53.16 43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
210,277.84
232,476.39
0.00 (22,211.07)
210,265.31
313.15
722.66
283.23
692.74
0.00 0.00
0.00 692.74
692.74
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
5,625.00
0.00 6,750.00
1,125.00
0.00 0.00
0.00 1,125.00
1,125.00
136
| 28
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
44934KAC8 HART 2021-B A3 0.38
01/15/2026
07/20/2021
07/28/2021
0.00 13,956.68
0.00 (13,956.68)
0.00 2.36
4.42 0.00
2.06 0.00
0.00 0.00
2.06 2.06
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
5,298.61
0.00 6,756.94
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
136,399.05
158,194.45
0.00 (21,825.57)
136,368.88
163.15
305.91
140.64
283.40
0.00 0.00
0.00 283.40
283.40
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
63,073.19
78,766.59
0.00 (15,699.03)
63,067.56
18.21 34.14
14.58 30.51
0.00 0.00
0.00 30.51
30.51 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
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
31,969.44
0.00 38,676.31
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
11,095.49
0.00 15,418.40
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
1,968.75
0.00 4,781.25
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
544,908.28
0.00 0.00
544,908.28
1,024.60
1,921.13
1,024.60
1,921.13
0.00 0.00
0.00 1,921.13
1,921.13
137
| 29
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
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
19,650.00
0.00 24,150.00
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
13,517.11
0.00 17,416.28
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
14,401.83
0.00 17,578.71
3,176.88
0.00 0.00
0.00 3,176.88
3,176.88
64952WFJ7 NEW YORK LIFE GLOBAL
FUNDING 3.9 10/01/2027
09/25/2024
10/01/2024
1,000,000.00
999,820.00
0.00 0.00
999,820.00
3,250.00
0.00 6,500.00
3,250.00
0.00 0.00
0.00 3,250.00
3,250.00
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
19,000.00
20,000.00
2,333.33
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
16,475.63
0.00 22,577.71
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
12,415.31
13,068.75
1,524.69
2,178.13
0.00 0.00
0.00 2,178.13
2,178.13
138
| 30
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
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
13,875.00
13,875.00
2,312.50
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
4,444.44
0.00 5,777.78
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
17,196.56
0.00 22,254.38
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
1,381.04
0.00 1,868.46
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
7,216.27
0.00 12,250.88
5,034.61
0.00 0.00
0.00 5,034.61
5,034.61
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
15,168.61
0.00 18,306.94
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
5,181.94
0.00 8,973.61
3,791.67
0.00 0.00
0.00 3,791.67
3,791.67
912797MA2 UNITED STATES TREASURY
11/05/2024
07/10/2024
07/11/2024
0.00 2,703,547.34
0.00 (2,703,547.34)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
139
| 31
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
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
14,551.63
15,750.00
1,392.27
2,590.63
0.00 0.00
0.00 2,590.63
2,590.63
9128283W8 UNITED STATES TREASURY
2.75 02/15/2028
09/27/2024
09/30/2024
2,750,000.00
2,684,257.81
0.00 0.00
2,684,257.81
16,029.21
0.00 22,194.29
6,165.08
0.00 0.00
0.00 6,165.08
6,165.08
9128284V9 UNITED STATES TREASURY
2.875 08/15/2028
11/12/2024
11/15/2024
2,500,000.00
0.00 2,374,804.69
0.00 2,374,804.69
0.00 (17,968.75)
21,093.75
3,125.00
0.00 0.00
0.00 3,125.00
3,125.00
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
8,571.43
0.00 16,607.14
8,035.71
0.00 0.00
0.00 8,035.71
8,035.71
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
207.18
0.00 6,422.65
6,215.47
0.00 0.00
0.00 6,215.47
6,215.47
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
28,872.28
31,250.00
2,762.43
5,140.15
0.00 0.00
0.00 5,140.15
5,140.15
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
22,112.77
0.00 27,462.64
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
4,945.05
0.00 9,581.04
4,635.99
0.00 0.00
0.00 4,635.99
4,635.99
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
25,985.05
28,125.00
2,486.19
4,626.13
0.00 0.00
0.00 4,626.13
4,626.13
140
| 32
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
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
27,717.39
30,000.00
2,651.93
4,934.54
0.00 0.00
0.00 4,934.54
4,934.54
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
10,319.29
0.00 12,815.90
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
6,949.73
0.00 9,191.58
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
0.00 1,183,359.38
0.00 (1,183,359.38)
0.00 2,312.15
3,281.77
0.00 969.62
0.00 0.00
0.00 969.62
969.62
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
879.12
0.00 1,703.30
824.18
0.00 0.00
0.00 824.18
824.18
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
20.72 0.00
642.27
621.55
0.00 0.00
0.00 621.55
621.55
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
1,893.44
0.00 12.36
(1,881.08)
0.00 0.00
0.00 (1,881.08)
(1,881.08)
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
1,263.59
0.00 1,671.20
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
428.18
0.00 635.36
207.18
0.00 0.00
0.00 207.18
207.18
141
| 33
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
91282CDH1 UNITED STATES TREASURY
0.75 11/15/2024
11/29/2021
11/30/2021
0.00 1,996,328.13
0.00 (1,996,328.13)
0.00 6,929.35
7,500.00
0.00 570.65
0.00 0.00
0.00 570.65
570.65
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
3,418.03
0.00 4,155.74
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
5,494.51
0.00 10,645.60
5,151.10
0.00 0.00
0.00 5,151.10
5,151.10
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
14,236.41
0.00 17,680.71
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
13,899.46
0.00 18,383.15
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
13,380.52
0.00 19,854.97
6,474.45
0.00 0.00
0.00 6,474.45
6,474.45
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
5,802.20
0.00 11,241.76
5,439.56
0.00 0.00
0.00 5,439.56
5,439.56
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
11/26/2024
11/27/2024
1,500,000.00
0.00 1,467,070.31
0.00 1,467,070.31
0.00 (16,976.90)
17,547.55
570.65
0.00 0.00
0.00 570.65
570.65
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
3,502.75
0.00 9,684.07
6,181.32
0.00 0.00
0.00 6,181.32
6,181.32
142
| 34
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
10/29/2024
10/31/2024
2,000,000.00
1,991,093.75
0.00 0.00
1,991,093.75
20,217.39
0.00 26,739.13
6,521.74
0.00 0.00
0.00 6,521.74
6,521.74
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
1,638.89
0.00 4,711.81
3,072.92
0.00 0.00
0.00 3,072.92
3,072.92
Total Fixed Income 143,341,026.39
142,719,070.50
3,841,875.00
(6,051,467.73)
140,509,477.77
1,008,898.59
349,352.87
1,037,353.52
377,807.80
0.00 0.00
0.00 377,807.80 377,807.80
TOTAL PORTFOLIO 150,564,759.61
147,299,507.19
6,937,086.14
(6,517,356.05)
147,733,210.99
1,008,898.59
363,834.78
1,037,353.52
392,289.71
0.00 0.00
0.00 392,289.71 392,289.71
143
| 35
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2024
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 3.39 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 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026 37.54 37.54 12/16/2024 Principal Paydown 362554AC1 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026 8,393.09 8,393.09 12/16/2024 Coupon 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 633.57 633.57 12/16/2024 Principal Paydown 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 17,604.47 17,604.47 12/16/2024 Coupon 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026 70.31 70.31 12/16/2024 Principal Paydown 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026 8,510.01 8,510.01 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 136,399.05 JDOT 2022 A3 0.36 09/15/2026 253.35 253.35 12/16/2024 Principal Paydown 47787JAC2 136,399.05 JDOT 2022 A3 0.36 09/15/2026 14,834.06 14,834.06 12/16/2024 Coupon 47789QAC4 63,073.19 JDOT 2021-B A3 0.52 03/16/2026 27.33 27.33 12/16/2024 Principal Paydown 47789QAC4 63,073.19 JDOT 2021-B A3 0.52 03/16/2026 9,177.77 9,177.77 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 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 656.20 656.20 12/18/2024 Principal Paydown 43815PAC3 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 20,421.26 20,421.26 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 1,929.96 144
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Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 63,905.69 HAROT 2021-4 A3 0.88 01/21/2026 46.86 46.86 12/23/2024 Principal Paydown 43815GAC3 63,905.69 HAROT 2021-4 A3 0.88 01/21/2026 11,380.72 11,380.72 12/25/2024 Coupon 05593AAC3 56,412.14 BMWLT 2023-1 A3 5.16 11/25/2025 237.42 237.42 12/25/2024 Principal Paydown 05593AAC3 56,412.14 BMWLT 2023-1 A3 5.16 11/25/2025 21,241.46 21,241.46 12/25/2024 Coupon 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 350.98 350.98 12/25/2024 Principal Paydown 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 15,158.48 15,158.48 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 12/26/2024 Coupon 3137BM7C4 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 3,267.39 3,267.39 12/26/2024 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 12/26/2024 Coupon 3137BTUM1 879,363.30 FHMS K-061 A2 3.347 11/25/2026 2,452.69 2,452.69 12/26/2024 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.89 2,463.89 12/26/2024 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 12/26/2024 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 12/26/2024 Coupon 3137FBU79 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 3,297.23 3,297.23 12/26/2024 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 12/26/2024 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 2,426,721.32 375,001.95 2,801,723.28
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 22,500.00 145
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Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3.39 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 136,399.05 JDOT 2022 A3 0.36 09/15/2026 224.67 224.67 01/15/2025 Principal Paydown 47787JAC2 136,399.05 JDOT 2022 A3 0.36 09/15/2026 17,401.32 17,401.32 01/15/2025 Coupon 47789QAC4 63,073.19 JDOT 2021-B A3 0.52 03/16/2026 23.35 23.35 01/15/2025 Principal Paydown 47789QAC4 63,073.19 JDOT 2021-B A3 0.52 03/16/2026 17,328.50 17,328.50 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 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026 32.79 32.79 01/16/2025 Principal Paydown 362554AC1 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026 8,234.20 8,234.20 01/16/2025 Coupon 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 580.17 580.17 01/16/2025 Principal Paydown 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 17,249.12 17,249.12 01/16/2025 Coupon 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026
61.38 61.38
01/16/2025 Principal Paydown 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026 8,314.45 8,314.45 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 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 592.73 592.73 01/20/2025 Principal Paydown 43815PAC3 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 19,948.95 19,948.95 01/21/2025 Coupon 43815GAC3 63,905.69 HAROT 2021-4 A3 0.88 01/21/2026 38.52 38.52 01/21/2025 Principal Paydown 43815GAC3 63,905.69 HAROT 2021-4 A3 0.88 01/21/2026 11,129.98 11,129.98 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 30,346.88 146
| 38
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 56,412.14 BMWLT 2023-1 A3 5.16 11/25/2025 146.08 146.08 01/27/2025 Principal Paydown 05593AAC3 56,412.14 BMWLT 2023-1 A3 5.16 11/25/2025 20,105.14 20,105.14 01/27/2025 Coupon 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 310.43 310.43 01/27/2025 Principal Paydown 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 14,768.32 14,768.32 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 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 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 3,260.23 3,260.23 01/27/2025 Principal Paydown 3137BM7C4 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 2,454.64 2,454.64 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 879,363.30 FHMS K-061 A2 3.347 11/25/2026 2,447.57 2,447.57 01/27/2025 Principal Paydown 3137BTUM1 879,363.30 FHMS K-061 A2 3.347 11/25/2026 1,737.87 1,737.87 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 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 3,291.57 3,291.57 01/27/2025 Principal Paydown 3137FBU79 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 2,002.13 2,002.13 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 01/31/2025 Coupon 91282CFB2 2,000,000.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 01/31/2025 Coupon 91282CGH8 1,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 26,250.00 26,250.00 01/31/2025 Coupon 91282CLC3 2,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 40,000.00 40,000.00 January 2025 Total 5,895,674.63 406,874.29 6,302,548.92 FEBRUARY 2025
147
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Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/06/2025 Coupon 857477BR3 335,000.00 STATE STREET CORP 1.746 02/06/2026 2,924.55 2,924.55 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 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026 28.12 28.12 02/17/2025 Principal Paydown 362554AC1 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026 8,116.23 8,116.23 02/17/2025 Coupon 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 527.85 527.85 02/17/2025 Principal Paydown 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 16,989.97 16,989.97 02/17/2025 Coupon 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026 52.65 52.65 02/17/2025 Principal Paydown 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026 8,166.80 8,166.80 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 136,399.05 JDOT 2022 A3 0.36 09/15/2026 191.03 191.03 02/17/2025 Principal Paydown 47787JAC2 136,399.05 JDOT 2022 A3 0.36 09/15/2026 13,163.52 13,163.52 02/17/2025 Coupon 47789QAC4
63,073.19 JDOT 2021-B A3 0.52 03/16/2026 15.85 15.85
02/17/2025 Principal Paydown 47789QAC4 63,073.19 JDOT 2021-B A3 0.52 03/16/2026 15,453.89 15,453.89 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 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 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 3.39 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 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 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 530.72 530.72 02/18/2025 Principal Paydown 43815PAC3 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 19,595.61 19,595.61 148
| 40
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/18/2025 Coupon 9128283W8 2,750,000.00 UNITED STATES TREASURY 2.75 02/15/2028 37,812.50 37,812.50 02/18/2025 Coupon 9128284V9 2,500,000.00 UNITED STATES TREASURY 2.875 08/15/2028 35,937.50 35,937.50 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 63,905.69 HAROT 2021-4 A3 0.88 01/21/2026 30.36 30.36 02/21/2025 Principal Paydown 43815GAC3 63,905.69 HAROT 2021-4 A3 0.88 01/21/2026 10,903.90 10,903.90 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 56,412.14 BMWLT 2023-1 A3 5.16 11/25/2025 59.63 59.63 02/25/2025 Effective Maturity 05593AAC3 56,412.14 BMWLT 2023-1 A3 5.16 11/25/2025 13,867.53 13,867.53 02/25/2025 Coupon 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 270.92 270.92 02/25/2025 Principal Paydown 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 13,530.36 13,530.36 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 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 3,253.46 3,253.46 02/25/2025 Principal Paydown 3137BM7C4 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 17,578.08 17,578.08 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 879,363.30 FHMS K-061 A2 3.347 11/25/2026 2,442.72 2,442.72 02/25/2025 Principal Paydown 3137BTUM1 879,363.30 FHMS K-061 A2 3.347 11/25/2026 1,743.37 1,743.37 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 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 3,286.25 3,286.25 02/25/2025 Principal Paydown 3137FBU79 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 2,008.65 2,008.65 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 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 1,341,117.90 443,063.91 1,784,181.81
MARCH 2025
149
| 41
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3.39 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 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026 23.52 23.52 03/17/2025 Principal Paydown 362554AC1 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026 7,903.54 7,903.54 03/17/2025 Coupon 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 476.31 476.31 03/17/2025 Principal Paydown 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 15,789.26 15,789.26 03/17/2025 Coupon 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026 44.07 44.07 03/17/2025 Principal Paydown 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026 7,650.53 7,650.53 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 136,399.05 JDOT 2022 A3 0.36 09/15/2026 165.58 165.58 03/17/2025 Principal Paydown 47787JAC2 136,399.05 JDOT 2022 A3 0.36 09/15/2026 10,754.60 10,754.60 03/17/2025 Coupon 47789QAC4 63,073.19 JDOT 2021-B A3 0.52 03/16/2026 9.15 9.15 03/17/2025 Principal Paydown 47789QAC4 63,073.19 JDOT 2021-B A3 0.52 03/16/2026 12,968.31 12,968.31 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 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 469.81 469.81 03/18/2025 Principal Paydown 43815PAC3 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 18,965.37 18,965.37 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 03/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 25,540.50 25,540.50 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 63,905.69 HAROT 2021-4 A3 0.88 01/21/2026 22.36 22.36 03/21/2025 Principal Paydown 43815GAC3 63,905.69 HAROT 2021-4 A3 0.88 01/21/2026 10,588.29 10,588.29 150
| 42
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 234.73 234.73 03/25/2025 Principal Paydown 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 13,099.21 13,099.21 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 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 3,205.00 3,205.00 03/25/2025 Principal Paydown 3137BM7C4 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 2,880.82 2,880.82 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 879,363.30 FHMS K-061 A2 3.347 11/25/2026 2,437.86 2,437.86 03/25/2025 Principal Paydown 3137BTUM1 879,363.30 FHMS K-061 A2 3.347 11/25/2026 2,062.81 2,062.81 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 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 3,280.92 3,280.92 03/25/2025 Principal Paydown 3137FBU79 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 2,421.57 2,421.57 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 4,830,624.82 452,265.52 5,282,890.34
APRIL 2025
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 35,625.00151 | 43
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3.39 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 136,399.05 JDOT 2022 A3 0.36 09/15/2026 144.78 144.78 04/15/2025 Principal Paydown 47787JAC2 136,399.05 JDOT 2022 A3 0.36 09/15/2026 13,675.78 13,675.78 04/15/2025 Coupon 47789QAC4 63,073.19 JDOT 2021-B A3 0.52 03/16/2026 3.53 3.53 04/15/2025 Effective Maturity 47789QAC4 63,073.19 JDOT 2021-B A3 0.52 03/16/2026 8,144.72 8,144.72 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 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026 19.04 19.04 04/16/2025 Principal Paydown 362554AC1 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026 8,127.29 8,127.29 04/16/2025 Coupon 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 428.42 428.42 04/16/2025 Principal Paydown 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 16,329.40 16,329.40 04/16/2025 Coupon 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026 36.04 36.04 04/16/2025 Principal Paydown 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026 7,886.09 7,886.09 04/18/2025 Coupon 43815PAC3 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 410.86 410.86 04/18/2025 Principal Paydown 43815PAC3 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 19,281.33 19,281.33 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 1,140.83 1,140.83 04/21/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 29,330.52 29,330.52 04/21/2025 Coupon 43815GAC3 63,905.69 HAROT 2021-4 A3 0.88 01/21/2026 14.60 14.60 04/21/2025 Principal Paydown 43815GAC3 63,905.69 HAROT 2021-4 A3 0.88 01/21/2026 10,634.94 10,634.94 04/25/2025 Coupon 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 199.69 199.69 04/25/2025 Principal Paydown 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 13,382.78 13,382.78 04/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 152
| 44
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 3,197.06 3,197.06 04/25/2025 Principal Paydown 3137BM7C4 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 25,121.41 25,121.41 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 879,363.30 FHMS K-061 A2 3.347 11/25/2026 2,432.10 2,432.10 04/25/2025 Principal Paydown 3137BTUM1 879,363.30 FHMS K-061 A2 3.347 11/25/2026 1,755.50 1,755.50 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 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 3,274.49 3,274.49 04/25/2025 Principal Paydown 3137FBU79 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 2,023.14 2,023.14 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 3,055,692.89 245,559.66 3,301,252.55
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 05/06/2025 Coupon 857477BR3 335,000.00 STATE STREET CORP 1.746 02/06/2026 4,171.59 4,171.59 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
153
| 45
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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 3.39 05/17/2027 2,556.63 2,556.63 05/15/2025 Final Maturity 02582JJT8 905,000.00 AMXCA 2022-2 A 3.39 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 136,399.05 JDOT 2022 A3 0.36 09/15/2026 118.35 118.35 05/15/2025 Principal Paydown 47787JAC2 136,399.05 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 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026
14.44 14.44
05/16/2025 Principal Paydown 362554AC1 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026 7,860.04 7,860.04 05/16/2025 Coupon 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 378.89 378.89 05/16/2025 Principal Paydown 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 15,652.16 15,652.16 05/16/2025 Coupon 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026 27.76 27.76 05/16/2025 Principal Paydown 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026 7,557.75 7,557.75 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 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 350.92 350.92 05/19/2025 Principal Paydown 43815PAC3 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 18,525.06 18,525.06 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 1,929.96 154
| 46
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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 1,009.33 1,009.33 05/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 36,798.59 36,798.59 05/21/2025 Coupon 43815GAC3 63,905.69 HAROT 2021-4 A3 0.88 01/21/2026 6.80 6.80 05/21/2025 Effective Maturity 43815GAC3 63,905.69 HAROT 2021-4 A3 0.88 01/21/2026 9,267.87 9,267.87 05/26/2025 Coupon 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 163.89 163.89 05/26/2025 Principal Paydown 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 12,851.27 12,851.27 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 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 3,127.81 3,127.81 05/26/2025 Principal Paydown 3137BM7C4 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 21,068.98 21,068.98 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 879,363.30 FHMS K-061 A2 3.347 11/25/2026 2,427.21 2,427.21 05/26/2025 Principal Paydown 3137BTUM1 879,363.30 FHMS K-061 A2 3.347 11/25/2026 1,865.24 1,865.24 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 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 3,269.11 3,269.11 05/26/2025 Principal Paydown 3137FBU79 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 2,164.65 2,164.65 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 1,531,163.86 375,634.31 1,906,798.17
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 21,000.00 155
| 47
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026 9.98 9.98 06/16/2025 Principal Paydown 362554AC1 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026 7,517.37 7,517.37 06/16/2025 Coupon 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 331.41 331.41 06/16/2025 Principal Paydown 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 15,353.07 15,353.07 06/16/2025 Coupon 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026 19.82 19.82 06/16/2025 Principal Paydown 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026 7,403.02 7,403.02 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 136,399.05 JDOT 2022 A3 0.36 09/15/2026 94.08 94.08 06/16/2025 Principal Paydown 47787JAC2 136,399.05 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 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 293.34 293.34 06/18/2025 Principal Paydown 43815PAC3 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 16,641.96 16,641.96 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 844.35 844.35 06/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 33,408.59 33,408.59 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 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 129.51 129.51 06/25/2025 Principal Paydown 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 12,102.32 12,102.32 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 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 3,069.73 3,069.73 156
| 48
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2025 Principal Paydown 3137BM7C4 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 108,088.43 108,088.43 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 879,363.30 FHMS K-061 A2 3.347 11/25/2026 2,422.00 2,422.00 06/25/2025 Principal Paydown 3137BTUM1 879,363.30 FHMS K-061 A2 3.347 11/25/2026 1,766.99 1,766.99 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 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 3,263.36 3,263.36 06/25/2025 Principal Paydown 3137FBU79 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 2,036.79 2,036.79 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 5,119,475.42 377,611.70 5,497,087.12
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 136,399.05 JDOT 2022 A3 0.36 09/15/2026 74.44 74.44 07/15/2025 Principal Paydown 47787JAC2 136,399.05 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 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026 5.72 5.72 07/16/2025 Principal Paydown 362554AC1 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026 7,221.92 7,221.92 157
| 49
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2025 Coupon 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 284.84 284.84 07/16/2025 Principal Paydown 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 15,014.11 15,014.11 07/16/2025 Coupon 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026 12.05 12.05 07/16/2025 Principal Paydown 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026 7,238.47 7,238.47 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 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 241.61 241.61 07/18/2025 Principal Paydown 43815PAC3 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 16,226.92 16,226.92 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 19,515.66 19,515.66 07/21/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 694.57 694.57 07/21/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 31,950.79 31,950.79 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 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 97.14 97.14 07/25/2025 Principal Paydown 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 11,574.85 11,574.85 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 38,714.79 38,714.79 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 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 2,771.77 2,771.77 07/25/2025 Principal Paydown 3137BM7C4 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 202,183.31 202,183.31 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 879,363.30 FHMS K-061 A2 3.347 11/25/2026 2,417.08 2,417.08 07/25/2025 Principal Paydown 3137BTUM1 879,363.30 FHMS K-061 A2 3.347 11/25/2026 1,876.33 1,876.33 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 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 3,257.96 3,257.96 07/25/2025 Principal Paydown 3137FBU79 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 2,177.84 2,177.84 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 2,825.00 158
| 50
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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 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 07/31/2025 Coupon 91282CGH8 1,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 26,250.00 26,250.00 07/31/2025 Coupon 91282CLC3 2,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 40,000.00 40,000.00 July 2025 Total 3,365,726.20 375,913.15 3,741,639.35
AUGUST 2025
08/06/2025 Coupon 857477BR3 335,000.00 STATE STREET CORP 1.746 02/06/2026 4,171.59 4,171.59 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 136,399.05 JDOT 2022 A3 0.36 09/15/2026 51.18 51.18 08/15/2025 Principal Paydown 47787JAC2 136,399.05 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 08/15/2025 Coupon 9128284V9 2,500,000.00 UNITED STATES TREASURY 2.875 08/15/2028 35,937.50 35,937.50 08/18/2025 Coupon 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 27,630.00 27,630.00 159
| 51
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/18/2025 Coupon 362554AC1 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026 1.63 1.63 08/18/2025 Effective Maturity 362554AC1 61,554.67 GMCAR 2021-4 A3 0.68 09/16/2026 2,878.27 2,878.27 08/18/2025 Coupon 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 239.29 239.29 08/18/2025 Principal Paydown 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 14,195.99 14,195.99 08/18/2025 Coupon 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026 4.45 4.45 08/18/2025 Effective Maturity 380146AC4 66,963.43 GMCAR 2022-1 A3 1.26 11/16/2026 4,236.31 4,236.31 08/18/2025 Coupon 43815PAC3 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 191.17 191.17 08/18/2025 Principal Paydown 43815PAC3 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 15,730.31 15,730.31 08/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,847.18 1,847.18 08/20/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 34,817.98 34,817.98 08/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 551.32 551.32 08/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 30,525.12 30,525.12 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 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 66.18 66.18 08/25/2025 Principal Paydown 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 11,208.92 11,208.92 08/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 3,989.33 3,989.33 08/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 83,587.73 83,587.73 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 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 2,214.41 2,214.41 08/25/2025 Principal Paydown 3137BM7C4 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 373,204.35 373,204.35 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 879,363.30 FHMS K-061 A2 3.347 11/25/2026 2,411.84 2,411.84 08/25/2025 Principal Paydown 3137BTUM1 879,363.30 FHMS K-061 A2 3.347 11/25/2026 1,778.54 1,778.54 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 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 3,252.17 3,252.17 08/25/2025 Principal Paydown 3137FBU79 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 2,050.52 2,050.52 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 36,000.00 160
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Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount August 2025 Total 2,960,115.13 387,737.15 3,347,852.28
SEPTEMBER 2025
09/02/2025 Coupon 91282CAJ0 1,000,000.00 UNITED STATES TREASURY 0.25 08/31/2025 1,250.00 1,250.00 09/02/2025 Final Maturity 91282CAJ0 1,000,000.00 UNITED STATES TREASURY 0.25 08/31/2025 1,000,000.00 1,000,000.00 09/02/2025 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 09/11/2025 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 104,062.50 104,062.50
09/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 09/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 09/15/2025 Coupon 437076CR1 1,000,000.00 HOME DEPOT INC 4.0 09/15/2025 20,000.00 20,000.00 09/15/2025 Final Maturity 437076CR1 1,000,000.00 HOME DEPOT INC 4.0 09/15/2025 1,000,000.00 1,000,000.00 09/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 09/15/2025 Coupon 47787JAC2 136,399.05 JDOT 2022 A3 0.36 09/15/2026 30.10 30.10 09/15/2025 Principal Paydown 47787JAC2 136,399.05 JDOT 2022 A3 0.36 09/15/2026 10,618.50 10,618.50 09/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 09/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 09/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 09/16/2025 Coupon 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 196.23 196.23 09/16/2025 Principal Paydown 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 13,443.71 13,443.71 09/18/2025 Coupon 43815PAC3 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 142.28 142.28 09/18/2025 Principal Paydown 43815PAC3 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 15,333.55 15,333.55 09/18/2025 Coupon 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 30,207.65 30,207.65 09/22/2025 Coupon 3133EPWK7 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 09/22/2028 45,000.00 45,000.00
09/22/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,699.49 1,699.49 09/22/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 52,924.70 52,924.70 09/22/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 414.47 414.47 09/22/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 35,152.67 35,152.67 09/22/2025 Coupon 89236TKJ3 1,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027 22,750.00 22,750.00 09/25/2025 Coupon 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 36.19 36.19 09/25/2025 Principal Paydown 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 9,425.50 9,425.50 09/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 3,642.44 3,642.44 161
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Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 82,109.26 82,109.26 09/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 09/25/2025 Coupon 3137BM7C4 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 1,185.61 1,185.61 09/25/2025 Final Maturity 3137BM7C4 1,185,269.39 FHMS K-051 A2 3.308 09/25/2025 430,089.83 430,089.83 09/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 09/25/2025 Coupon 3137BTUM1 879,363.30 FHMS K-061 A2 3.347 11/25/2026 2,406.88 2,406.88 09/25/2025 Principal Paydown 3137BTUM1 879,363.30 FHMS K-061 A2 3.347 11/25/2026 1,784.17 1,784.17 09/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 09/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 09/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 09/25/2025 Coupon 3137FBU79 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 3,246.73 3,246.73 09/25/2025 Principal Paydown 3137FBU79 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 2,057.19 2,057.19 09/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 09/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/26/2025 Coupon 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 03/26/2027 22,500.00 22,500.00
09/30/2025 Coupon 9128285C0 3,250,000.00 UNITED STATES TREASURY 3.0 09/30/2025 48,750.00 48,750.00 09/30/2025 Final Maturity 9128285C0 3,250,000.00 UNITED STATES TREASURY 3.0 09/30/2025 3,250,000.00 3,250,000.00 09/30/2025 Coupon 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 28,125.00 28,125.00 09/30/2025 Coupon 91282CEF4 2,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 31,250.00 31,250.00 09/30/2025 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 September 2025
Total 5,902,939.07 480,317.23 6,383,256.30
OCTOBER 2025
10/01/2025 Coupon 64952WFJ7 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.9 10/01/2027 19,500.00 19,500.00
10/09/2025 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 10/10/2025 Coupon 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 16,875.00 16,875.00
10/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 10/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 10/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 162
| 54
Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2025 Principal Paydown 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 54,539.31 54,539.31 10/15/2025 Coupon 47787JAC2 136,399.05 JDOT 2022 A3 0.36 09/15/2026 9.58 9.58 10/15/2025 Effective Maturity 47787JAC2 136,399.05 JDOT 2022 A3 0.36 09/15/2026 4,953.02 4,953.02 10/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 10/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 10/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 10/15/2025 Coupon 91282CGV7 2,000,000.00 UNITED STATES TREASURY 3.75 04/15/2026 37,500.00 37,500.00 10/15/2025 Coupon 91324PDE9 1,250,000.00 UNITEDHEALTH GROUP INC 2.95 10/15/2027 18,437.50 18,437.50 10/16/2025 Coupon 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 155.45 155.45 10/16/2025 Principal Paydown 36265WAD5 208,869.42 GMCAR 2022-3 A3 3.64 04/16/2027 12,920.21 12,920.21 10/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,475.00 1,475.00 10/20/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 51,842.57 51,842.57 10/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 256.86 256.86 10/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 32,912.42 32,912.42 10/20/2025 Coupon 43815PAC3 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 94.62 94.62 10/20/2025 Principal Paydown 43815PAC3 210,277.84 HAROT 2022-2 A3 3.73 07/20/2026 14,786.49 14,786.49 10/27/2025 Coupon 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 10.98 10.98 10/27/2025 Effective Maturity 05602RAD3 130,433.27 BMWOT 2022-A A3 3.21 08/25/2026 4,104.86 4,104.86 10/27/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 3,301.69 3,301.69 10/27/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 82,703.66 82,703.66 10/27/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 10/27/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 10/27/2025 Coupon 3137BTUM1 879,363.30 FHMS K-061 A2 3.347 11/25/2026 2,401.91 2,401.91 10/27/2025 Principal Paydown 3137BTUM1 879,363.30 FHMS K-061 A2 3.347 11/25/2026 1,892.91 1,892.91 10/27/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 10/27/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 10/27/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 10/27/2025 Coupon 3137FBU79 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 3,241.26 3,241.26 10/27/2025 Principal Paydown 3137FBU79 1,241,504.99 FHMS K-069 A2 3.187 09/25/2027 2,197.54 2,197.54 10/27/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 10/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 163
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Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 PM
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount October 2025
Total 262,853.00 180,244.00 443,097.00
Grand Total 495,606,302.14 36,692,104.23 4,100,222.88 40,792,327.12 164
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Murrieta Consolidated | Account | As of November 30, 2024 Execution Time: 12/03/2024 10:48:33 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. 165
Local Agency Investment Fund December 17, 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: 1,955,146.22
Account Number:
November 2024 Statement
Account Summary
Total Deposit:
Total Withdrawal:
0.00 Ending Balance: 1,955,146.22
12/17/24, 1:09 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1166
STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 11/01/2024 THROUGH 11/30/2024
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
11-01-2024 Beginning Balance 108,707,483.76
11-01-2024 Next Day Sweep Purchase 60,653.74
11-04-2024 Next Day Sweep Purchase 166,304.15
11-05-2024 Sweep Funds Return To DDA 125,405.16
11-06-2024 Next Day Sweep Purchase 744,385.55
11-07-2024 Sweep Funds Return To DDA 813,247.47
11-08-2024 Next Day Sweep Purchase 64,111.04
11-12-2024 Sweep Funds Return To DDA 2,409.73
11-13-2024 Sweep Funds Return To DDA 2,666,127.75
11-14-2024 Sweep Funds Return To DDA 152,226.28
11-15-2024 Sweep Funds Return To DDA 69,906.49
11-18-2024 Sweep Funds Return To DDA 813,724.46
11-19-2024 Sweep Funds Return To DDA 168,743.63
11-20-2024 Sweep Funds Return To DDA 191,560.69
11-21-2024 Sweep Funds Return To DDA 534,350.86
11-22-2024 Next Day Sweep Purchase 5,054.93
11-25-2024 Next Day Sweep Purchase 4,630,864.85
11-26-2024 Next Day Sweep Purchase 236,721.82
11-27-2024 Sweep Funds Return To DDA 1,894,393.41
11-29-2024 Sweep Funds Return To DDA 500,357.03
11-30-2024 Ending Balance 106,683,126.88
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 11-01 108,768,137.50 4.770 % .000130685 14,214.36
11-02* 108,768,137.50 4.770 % .000130685 14,214.36
11-03* 108,768,137.50 4.770 % .000130685 14,214.36
11-04 108,934,441.65 4.757 % .000130331 14,197.53
11-05 108,809,036.49 4.739 % .000129860 14,129.94