Agenda packet — Murrieta City Council, April 15, 2025 (part 1 of 3)

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, April 15, 2025
3:00 PM WORKSHOP
5:15 PM CLOSED SESSION
6:00 PM REGULAR MEETING
1 City Council Meeting Agenda April 15, 2025
3:00 PM WORKSHOP

CALL TO ORDER

ROLL CALL
WS1. Presentation from Staff on the Growing Negative Impact of State Housing Laws that are Stripping Away Local Control from the City of Murrieta and Cities Across the State and Forcing the Approval of Unwanted High-Density Housing Recommended Action:

Staff recommends that the City Council receive the presentation from staff, accept public testimony, and provide further direction to staff if needed. 5:15 PM CLOSED SESSION

CALL TO ORDER

ROLL CALL

PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY

ANNOUNCEMENT OF 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): Lynton v. City of Murrieta (WCAB Case No. ADJ 15686979, ADJ15131744).

CS2. Conference with Labor Negotiators
The City Council will conduct a closed session, pursuant to Government Code section 54957.6, with the City Manager, Assistant City Manager, the City Attorney, and the City's Negotiators, regarding labor negotiations with the Murrieta Police Officers Association.

RECESS TO CLOSED SESSION
6:00 PM REGULAR MEETING

CALL TO ORDER

ANNOUNCEMENT OF CLOSED SESSION ACTION

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2 City Council Meeting Agenda April 15, 2025

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

PRESENTATIONS
Public comments relating to the Presentation will be taken during the respective item.

Presentation: Norris Performance Arts Center - Tap Dance Team

APPROVAL OF AGENDA

CITY MANAGER - ADMINISTRATIVE UPDATE
City Manager Administrative Updates is the opportunity for the City Manager to present Department specific updates as well as general community updates.

Keller Interchange Update: Public Works Director Bob Moehling Winchester Road Ramp Closure Update: Public Works Director Bob Moehling

GOVERNING BODY COMMISSION/COMMITTEE/BOARD REPORTS/ANNOUNCEMENTS 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. 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.

PUBLIC COMMENTS (NON-AGENDA)
At this time any person may address the governing bodies on any subject pertaining to City business, which does not relate to any item listed on the printed agenda. Normally no action may be considered or taken by the governing bodies on any matter not listed on the agenda .

Each speaker will be limited to three minutes.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 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.

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3 City Council Meeting Agenda April 15, 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 April 1, 2025, Regular City Council Meeting.

3. Monthly Investment Transaction Report for February 2025 Recommended Action:

Receive and file the Monthly Investment Transaction Report for February 2025.

4. Agreement with Forensic Nurses of SoCal, Inc.

Recommended Action:

Approve a five year agreement with Forensic Nurses of SoCal, Inc. not to exceed $300,000 for Forensic Sexual Assault Response Team (SART) Examination Services; and Authorize the City Manager to execute the agreement.

5. Agreement with the Department of Justice for Alcohol Analysis Recommended Action:

Approve an agreement with the Department of Justice for alcohol testing through blood, breath, and urine alcohol analysis; and
Authorize the City Manager to execute the agreement.

6. Fleet Vehicle Procurement Authority Ordinance
Recommended Action:

Conduct the second reading and adopt Ordinance No. 617 -25 entitled: An Ordinance of the City Council of the City of Murrieta, California, Amending Chapter 3.08 of the Murrieta Municipal Code Granting the City Manager Authority for Fleet Purchases within Budget Limits.

7. Notice of Completion for the City of Murrieta Police Department Locker Room Remodel, CIP 21041
Recommended Action:

Accept the Notice of Completion of improvements for the City of Murrieta Police Department Locker Room Remodel, Capital Improvement Project (CIP) No. 21041; Authorize the transfer of $33,213.23, in savings to CIP No. 21036, Traffic Bureau Improvement Project; and
Request the City Clerk to record a Notice of Completion, close CIP No. 21041, and release bonds in accordance with State law and City ordinances.

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4 City Council Meeting Agenda April 15, 2025

8. Assembly Bill 481 - Military Equipment Policy
Recommended Action:

Receive, review, and file the annual Military Equipment Report, required by Assembly Bill 481; and
Approve the renewal of Ordinance No. 577-22 and adopt the findings therein.

9. Renaming Bear Valley Park 2 and Mapleton Trails
Recommended Action:

Ratify new park and trail names as follows:

1. Bear Valley Park 2 to Englemann Oak Park

2. Mapleton Tract Trail A to Floral Loop Trail

3. Mapleton Tract Trail B to Mapleton Loop Trail, and

4. Mapleton Tract Trail C to Keller Point Trail.

10. Reimbursement Agreement with Eastern Municipal Water District for the Murrieta Hot Springs Road and Alta Murrieta Drive Intersection Project, CIP No. 13027 Recommended Action:

Approve a Reimbursement Agreement with Eastern Municipal Water District for relocation and adjustment of water and sewer facilities as part of the Murrieta Hot Springs Road and Alta Murrieta Drive Intersection Project, Capital Improvement Plan (CIP) No. 13027; and Amend the Fiscal Year 2024/25 CIP Budget to establish an appropriation into CIP No. 13027 for $45,150, for the reimbursement funds.

PULLED CONSENT CALENDAR ITEMS

PUBLIC HEARINGS

11. Public Hearing for Fiscal Year 2025/26 Public Facilities Development Impact Fee Update
Recommended Action:

Conduct a Public Hearing to update the City of Murrieta’s Public Facilities Development Impact Fees; and
Adopt Resolution No. 25-4827 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving an Update of Public Facilities Development Impact Fee Schedule and Amending the City’s Fee Schedule For Fiscal Year 2025/26.

DISCUSSION

12. Business License Code Revisions Related to Appeals and Advertising Recommended Action:

Introduce and conduct the first reading of Ordinance No. 618 -25 entitled: An Ordinance of the City Council of the City of Murrieta, California, amending Title 5 of the Murrieta Municipal Code relating to the Business Licenses.

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13. Award a Construction Contract for the Murrieta Hot Springs Road and Alta Murrieta Drive Intersection Project, CIP No. 13027
Recommended Action:

Award the Construction Contract for the Murrieta Hot Springs Road and Alta Murrieta Drive Intersection Project, Capital Improvement Plan (CIP) No. 13027, to LC Paving & Sealing, Inc. in the amount of $2,035,951;
Authorize a 15% Construction Contingency of $305,392.65; Authorize the City Engineer to approve contract change orders not to exceed 15% of the contract amount; and
Amend the CIP Budget for Fiscal Year 2024/25 and establish appropriation of $1,925,000, using Unassigned Fund Balance from the Measure A fund to CIP 13027.

RECONSIDERATION

COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS

ADJOURNMENT

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6 CITY OF MURRIETA
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Report
4/15/2025
Agenda Item No. WS1.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: David Chantarangsu, AICP, Development Services Director PREPARED BY: David Chantarangsu, AICP, Development Services Director SUBJECT:

Presentation from Staff on the Growing Negative Impact of State Housing Laws that are Stripping Away Local Control from the City of Murrieta and Cities Across the State and Forcing the Approval of Unwanted High- Density Housing

RECOMMENDATION
Staff recommends that the City Council receive the presentation from staff, accept public testimony, and provide further direction to staff if needed.

PRIOR ACTION/VOTE
At its Special Workshop on February 10, 2025, establishing City Council priorities, the City Council prioritized holding a Town Hall meeting or community summit to discuss changes in California multi-family housing building laws and affordable housing. This effort is also related to the City Council’seffort to disseminate the resolution regarding local control approved by the City Council in December 2024 (Attachment 1).

CITY COUNCIL GOAL
Foster and promote an engaged, connected and caring community.

BACKGROUND
In recent years, California has implemented a series of aggressive housing laws that have significantly diminished the authority of cities to shape their own land use policies. These laws have effectively transferred land use control from local governments to the state, forcing communities to accept multi-family and high- density housing developments that could previously be rejected if environmental impacts were too significant.

What was once a local decision-making process guided by thoughtful planning, resident input, and long-term vision is now governed by mandates that prioritize housing quantity over neighborhood quality, infrastructure readiness, and community values.

State-imposed housing mandates increasingly disregard the cumulative impacts of development on traffic congestion, school capacity, public safety, and environmental sustainability. Under the threat of fines of up to $50,000 per housing unit in any housing development that is denied, in addition to other egregious sanctions, cities are being compelled to approve projects without the ability to ensure that infrastructure, public services, CITY OF MURRIETA Printed on 4/10/2025Page 1 of 2
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Agenda Item No. WS1.
cities are being compelled to approve projects without the ability to ensure that infrastructure, public services, or other critical resources are in place to support them.

A prime example is SB 743, implemented in 2018, which eliminated the use of traffic congestion as a recognized environmental impact under the California Environmental Quality Act (CEQA), undermining decades of transportation planning efforts and local control.

Residential neighborhoods-carefully planned and built over generations-are now being reshaped by top-down legislation that allows little to no room for local discretion or community voice. It has been reported that over 90 housing laws have been passed since 2018, impacting local government land use authority to support housing. In the current legislative session, over 160 housing bills are being considered.

As land use authority continues to shift to Sacramento, cities and counties committed to thoughtful, balanced planning are left contending with one-size-fits-all policies that ignore local realities that are horribly detrimental to suburban cities like Murrieta. At the workshop, staff will present key state legislation enacted by the Legislature and signed by Governor Newsom that has significantly curtailed local land use authority-often without consideration for the on-the-ground impacts these laws impose on communities.

FISCAL IMPACT
None.

ATTACHMENTS

1. Resolution No. 24-4799
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A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MURRIETA,

CALIFORNIA, OPPOSING THE STATE OF CALIFORNIA INTERFERING WITH THE CITY’S LAND USE AUTHORITY
WHEREAS, cities and counties in California value having lo cal control over their land use and services, including public safety, to best determine their community’s vision; and WHEREAS, all cities and counties adopt general plans and zoning codes to establish a blueprint for future housing densit ies and the necessary infrastructure to plan for the growth outlined in the general plan, as well as to provide a framework for the establishment of public facilities, including parks, libraries, senior centers, other recreational amenities, and police and fire stations; and

WHEREAS, the State of California has concluded that there is not enough housing in the State and has mandated that all municipalities desiri ng to sell any excess land must comply with the “Surplus Land Act,” which requires the public agency to offer the land for sale to recreational and educational public entities and to housing de velopers. Under the Surplus Land Act, if any housing developer indicates interest in the land, th e public agency desiring to sell the land must enter into a good-faith negotiation period with any and all potentially interested developers and comply with rigorous guidelines in doing so. Additionally, the public agency must record a covenant against the land requiring between 15 and 25% of any future housing constructed on the land to be deed-restricted as affordable housing. These requirements apply regardless of the location of the land and, in combination with other newer laws allowing increased density for affordable housing and limiting the discretion publi c agencies traditionally had in many areas of housing development, potentially allow the development of high-density projects that were never contemplated; and
WHEREAS, the State of California, through The Regional Housing Needs Allocation (RHNA) process addressing California ’s alleged housing needs, has mandated that cities update the Housing Element of their General Plan to de monstrate that the city can accommodate the building of new dwelling units, the majority of which are deed-restricted for occupancy or ownership as affordable units, during the 6th RHNA cycle of 2021 through 2029.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. The recitals above are true and c orrect and incorporated herein by this reference.

Section 2. The City is opposed to being mandated to approve the building of additional housing units with limited environmen tal review and being required to mitigate

9 the impact of adding a significant number of potential new residents in these units and significantly more vehicles traveling on roads that already exceed their capacity today, along with absorbing the impacts on public safety and other municipal services, public schools, and healthcare facilities.

Section 3. The City hereby encourages all 482 California cities to oppose this unfunded mandate of providing high-density housi ng to meet unrealistic goals set by the State of California by adopting this resolution under their own city’s name, and collectively meeting with the Governor and legislators to reverse this mandate that will devastate municipal services statewide and reduce the quality of life of all Californians.

Section 4. By adopting this resolution, California cities are united in preserving local control and will pursue all available avenues to achieve that goal.

PASSED AND ADOPTED this 17th day of December, 2024.

Lori Stone, Mayor
ATTEST:

Cristal McDonald, City Clerk
APPROVED AS TO FORM:

Tiffany J. Israel, City Attorney

10 STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§

CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 24-4799 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 17th day of December, 2024, and was signed by the Mayor of the said City, and that the same was passed and adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Cristal McDonald, City Clerk

None
None
None
DeForest, Levell, Holliday, Warren, Stone
11 CITY OF MURRIETA
City Council Meeting Agenda
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Agenda Item No. CS1.

Subject:

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): Lynton v. City of Murrieta (WCAB Case No. ADJ15686979, ADJ15131744).

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Agenda Item No. CS2.

Subject:

Conference with Labor Negotiators
The City Council will conduct a closed session, pursuant to Government Code section 54957.6, with the City Manager, Assistant City Manager, the City Attorney, and the City's Negotiators, regarding labor negotiations with the Murrieta Police Officers Association.

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Agenda Item No.

Subject:

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Agenda Item No.

Subject:

Keller Interchange Update: Public Works Director Bob Moehling CITY OF MURRIETA Printed on 4/10/2025Page 1 of 1
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Agenda Item No.

Subject:

Winchester Road Ramp Closure Update: Public Works Director Bob Moehling CITY OF MURRIETA Printed on 4/10/2025Page 1 of 1
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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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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 April 1, 2025, Regular City Council Meeting.

ATTACHMENTS

1. April 1, 2025 Minutes
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CITY OF MURRIETA Tuesday, April 1, 2025
Council Chambers 6:00 PM REGULAR MEETING
1 Town Square MINUTES
Murrieta, CA 92562
The City of Murrieta intends to comply with the Americans with Disabilities Act (ADA). Persons with special needs should call the City Clerk Department at (951) 461-6031 or email at [email protected] at least 72 hours in advance. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.

Any presentation requiring the use of the City of Murrieta’s equipment must be submitted to the City Clerk’s department 72 hours prior to the scheduled City Council meeting at City Hall located at 1 Town Square, Murrieta, CA; via email at [email protected] or call (951) 461-6031. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.

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
6:00 PM REGULAR MEETING
CALL TO ORDER 6:01 p.m.

ROLL CALL

Present: Council Member Lori Stone
Council Member Ron Holliday
Mayor Pro Tem Jon Levell
Mayor Cindy Warren

Absent: Council Member Lisa DeForest
19 City Council Meeting Minutes April 1, 2025

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PLEDGE OF ALLEGIANCE Patrick Ellis, Chamber of Commerce President INVOCATION Shane Academia, Calvary Murrieta Church

PRESENTATIONS
Proclamation: DMV/Donate Life California Month

APPROVAL OF AGENDA
Action: It was moved by Council Member Holliday, seconded by Council Member Stone to approve the Agenda for April 1, 2025.

The motion carried by the following vote:

Ayes: Levell, Warren, Holliday, Stone
Noes: None

Absent: DeForest

CITY MANAGER - ADMINISTRATIVE UPDATE
Town Square Park and Community Services Update: Brian Crawford, Senior Program Manager
Library Update: Melvin Racelis, Library Manager
Community Update: Cristina Davies, Public Information Officer

GOVERNING BODY COMMISSION/COMMITTEE/BOARD REPORTS/ANNOUNCEMENTS Council Member Stone: Provided attendance/reported the following:
 Southwest Riverside County Elected Leaders
Collaborative
Provided Announcements to be made part of the City’s record.

Council Member Holliday: Provided Announcements to be made part of the City’s record.

Mayor Pro Tem Levell: Provided verbal Announcements.

Mayor Warren: Provided attendance/reported the following:
 Riverside County Transportation Commission (RCTC)
 Southwest Elected Leaders Collaborative
 Riverside Transit Agency (RTA)
Provided Announcements to be made part of the City’s record. 20 City Council Meeting Minutes April 1, 2025

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PUBLIC COMMENTS (NON-AGENDA)
Rick Cortez: Spoke on safety concerns with tree maintenance in the Adams Street neighborhood.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 8
Action: It was moved by Council Member Holliday, seconded by Mayor Pro Tem Levell to approve Consent Calendar Items Nos. 1-8; with the exception of Item No. 7 which was pulled for discussion.

The motion carried by the following vote:

Ayes: Levell, Warren, Holliday, Stone
Noes: None

Absent: DeForest

1. Waive Reading of All Ordinance Adoptions on the Agenda and Read by Title Only Recommended Action:

2. Minutes
Recommended Action:

Approve the minutes of the March 18, 2025, Regular City Council Meeting.

3. Check Register February 2025
Recommended Action:

Adopt a Resolution No. 25-4817 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of February 2025 in the amount of $5,147,455.20 (Check Numbers 163267-163651).

4. Agreement with Disability Access Consultants, LLC.

Recommended Action:

Approve a three-year agreement with Disability Access Consultants, LLC for a not-to-exceed amount of $72,800;
Authorize the exemption from bidding requirement; and
Authorize the City Manager to execute the agreement and future amendments not to exceed the contract amount.
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5. Murrieta Fire Management Association Successor Memorandum of Understanding for the Period July 1, 2023, through June 30, 2026
Recommended Action:

Adopt Resolution No. 25-4818 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving, Adopting and Implementing a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Fire Management Association for the Period July 1, 2023, through June 30, 2026.

6. Award a Contract to Hi-Top Roof, Inc. for Installation of a Silicone Roofing Application for City Hall
Recommended Action:

Award a contract to Hi-Top Roof, Inc. for the installation of a Silicone Roofing Application for the City of Murrieta City Hall Roof Repair Project, Capital Improvement Project (CIP) No. 10027, in the amount of $155,000, plus a fifteen percent (15%) contingency; and Authorize the City Manager to execute the agreement and other related documents.

8. Construction Contract for Pedestrian Safety Enhancement Projects, CIP No. 13044 and CIP No. 13046
Recommended Action:

Award the construction contract for the Fiscal Year (FY) 2022/23 Pedestrian Safety Enhancement Project, Capital Improvement Plan (CIP) No. 13044, and the FY 2023/24 Pedestrian Safety Enhancement Project, CIP No. 13046, to LC Paving & Sealing, Inc., in the amount of $907,067.75;
Authorize a fifteen percent (15%) construction contingency of $136,060.16; Amend the CIP Budget for FY 2024/25, and the FY 2024/25 to 2028/29 CIP to establish appropriation as described in the fiscal impact statement; and Authorize the City Engineer to approve contract change orders not to exceed fifteen percent (15%) of the contract amount.
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PULLED CONSENT CALENDAR ITEMS

7. Acceptance of Various Grants for Homeless Services and Award of Multiple Outreach Agreements
Staff report and PowerPoint presentation provided by Community Services Director Brian Ambrose and Management Analyst Assistant Lindsay Sisti.

Action: After discussion, it was moved by Council Member Stone, seconded by Council Member Holliday to accept Encampment Resolution Funding (ERF) from the County of Riverside Housing and Workforce Solutions for homeless outreach activities in the amount of $6,655,713.60;
Approve an Agreement for homeless outreach activities between the City of Murrieta and Kingdom Causes, Inc. dba City Net (City Net) in an amount not to exceed $5,734,829.53;
Accept Homeless Housing, Assistance and Prevention (HHAP) Grant Funding from the County of Riverside Housing and Workforce Solutions for Rapid Rehousing assistance in the amount of $144,000;
Approve an Agreement for Rapid Rehousing assistance between the City of Murrieta and City Net in an amount not to exceed $144,000;
Amend the Fiscal Year (FY) 2024/25 Operating Budget, as described in the Fiscal Impact statement; and
Authorize the City Manager to execute all agreements.

The motion carried by the following vote:

Ayes: Levell, Warren, Holliday, Stone
Noes: None

Absent: DeForest

PUBLIC HEARINGS

9. Public Hearing for Fiscal Year 2025/26 Citywide User Fee Schedule Update Staff report and PowerPoint presentation provided by Finance Director Javier Carcamo and Accounting Supervisor Ashley Lopez. As part of the City Council discussion, the following topics were addressed:
 User Fee concept;
 Noticing requirements;
 Costs of services; and
 Nexus study.

The public hearing opened at 7:33 p.m.

Public Testimony:

None
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The public hearing closed at 7:34 p.m.

Action: After discussion, it was moved by Mayor Pro Tem Levell, seconded by Council Member Holliday to Conduct a Public Hearing updating the City’s User Fee Schedule; and
Adopt Resolution No. 25-4819 entitled: A Resolution of the City Council of the City of Murrieta, California, Approving the City’s Updated User Fee Schedule for Fiscal Year 2025/26.

The motion carried by the following vote:

Ayes: Levell, Warren, Holliday
Noes: Stone

Absent: DeForest

10. Formation of Community Facilities District No. 2025-1 (Safety Services) of the City of Murrieta
The staff report was provided by Finance Director Javier Carcamo.

The public hearing opened at 7:34 p.m.

Action: It was moved by Council Member Holliday, seconded by Mayor Pro Tem Levell to continue the Public Hearing to a date certain of May 6, 2025.

The motion carried by the following vote:

Ayes: Levell, Warren, Holliday, Stone
Noes: None

Absent: DeForest

11. Formation of Community Facilities District No. 2025-2 (Maintenance Services) of the City of Murrieta
The staff report was provided by Finance Director Javier Carcamo.

The public hearing opened at 7:35 p.m.

Action: It was moved by Mayor Pro Tem Levell, seconded by Council Member Holliday to continue the Public Hearing to a date certain of May 6, 2025.

The motion carried by the following vote:

Ayes: Levell, Warren, Holliday, Stone
Noes: None

Absent: DeForest
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12. Formation of Community Facilities District No. 2025-3 (Discovery Village) of the City of Murrieta
The staff report was provided by Finance Director Javier Carcamo.

The public hearing opened at 7:36 p.m.

Action: It was moved by Mayor Pro Tem Levell, seconded by Council Member Holliday to continue the Public Hearing to a date certain of May 6, 2025.

The motion carried by the following vote:

Ayes: Levell, Warren, Holliday, Stone
Noes: None

Absent: DeForest

DISCUSSION

13. Fleet Vehicle Procurement Authority Ordinance
Staff report and PowerPoint presentation provided by Finance Director Javier Carcamo.

Chief of Police Matt Henry was available to answer questions from the City Council.

Action: After discussion, it was moved by Mayor Pro Tem Levell, seconded by Council Member Stone to Conduct the first reading and introduce Ordinance No. 617-25 entitled: An Ordinance of the City Council of the City of Murrieta, California, Amending Chapter 3.08 of the Murrieta Municipal Code Granting the City Manager Authority for Fleet Purchases within Budget Limits.

The motion carried by the following vote:

Ayes: Levell, Warren, Holliday, Stone
Noes: None

Absent: DeForest

14. Discussion of Direction for Support for Tour de Murrieta Staff report and PowerPoint presentation provided by Parks and Recreation Manager Lea Kolek, and Special Events Supervisor Laura Frasso. Community Services Director Brian Ambrose was available to answer questions from the City Council.

Public Comments:

Patrick Ellis
(on behalf of Explore
Murrieta)
Spoke on the advertising and engagement posts promoting the event.

Kassen Klein: Spoke on prior concerns over transparency and spoke on accommodations provided to other events in the City.
25 City Council Meeting Minutes April 1, 2025

Page 8 of 8 ends

Action: It was moved by Council Member Stone, seconded by Council Member Holliday to charge half of the public works costs, increase in-kind services to $15,000 for this year, and bring back this item to a future meeting for further discussion.

The motion carried by the following vote:

Ayes: Levell, Warren, Holliday, Stone
Noes: None

Absent: DeForest
RECONSIDERATION None

COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS
Mayor Pro Tem Levell: Requested to bring a discussion on a letter of opposition on Senate Bills. City Manager Justin Clifton mentioned this was part of the Legislative Workgroup authority in place.

Mayor Pro Tem Levell withdrew his request.

ADJOURNMENT 8:32 p.m.
________________________________
Cristal McDonald, City Clerk
26 CITY OF MURRIETA
City Council Meeting Agenda
Report
4/15/2025
Agenda Item No. 3.

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 February 2025

RECOMMENDATION
Receive and file the Monthly Investment Transaction Report for February 2025.

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 February 2025 include dispositions of $2,082,737.03 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 $2,626,668.73.

The California State Treasurer allocates and reinvests LAIF interest earnings quarterly. Quarterly interest CITY OF MURRIETA Printed on 4/10/2025Page 1 of 2
powered by Legistar™
27 4/15/2025
Agenda Item No. 3.

The California State Treasurer allocates and reinvests LAIF interest earnings quarterly. Quarterly interest earnings are reflected in the statement one month after the end of the quarter. The account received the last interest earnings deposit in January 2025 for the previous quarter.

As of February 28, 2025, 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 $151,058,899.51. Both accounts combined had an overall increase of $546,666.63 or 0.36%, 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 February were $406,830.49.

Attached are the investment portfolio accounts for Chandler for the month of February (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 February 2025

2. Local Agency Investment Fund (LAIF) Monthly Statement for February 2025

3. Wells Fargo Cash Sweep Program February 2025 Statement CITY OF MURRIETA Printed on 4/10/2025Page 2 of 2
powered by Legistar™
28 MONTHLY ACCOUNT STATEMENT
Murrieta Consolidated | Account | As of February 28, 2025 Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

CHANDLER ASSET MANAGEMENT | chandlerasset.com
Custodian:

US Bank
29 | 2
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 1.61
Average Coupon 3.49%
Average Purchase YTM 4.18%
Average Market YTM 4.21%
Average Credit Quality* AA+
Average Final Maturity 1.84
Average Life 1.74
End Values as of
01/31/2025
End Values as of
02/28/2025
Market Value 149,734,882.47 150,926,724.83
Accrued Interest 1,091,421.29 973,590.28
Total Market Value 150,826,303.76 151,900,315.11
Income Earned 423,591.60 424,733.41
Cont/WD 0.00 0.00
Par 151,486,046.85 152,064,775.43
Book Value 148,534,347.78 149,081,014.41
Cost Value 148,534,347.78 149,081,014.41
Government of The United States 37.46%
Federal Home Loan Banks 9.91%
Farm Credit System 7.22%
FHLMC 7.13%
U.S. Bancorp 6.50%
Mitsubishi UFJ Financial Group, Inc. 1.79%
Caterpillar Inc. 1.23%
The Home Depot, Inc. 1.16%
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch. 30 | 3
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 20.0 7.1 Compliant
Max % Issuer (MV) 30.0 7.1 Compliant
Max Maturity (Years) 5.0 3.9 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 5.5 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 1.8 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Days) 270 4 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 24.1 Compliant
Max % Issuer (MV) 5.0 1.2 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)
31 | 4
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 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 17.1 Compliant
Max % Issuer (MV) 30.0 10.0 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 6.5 Compliant
Max % Issuer (MV) 10.0 6.5 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
32 | 5
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 37.5 Compliant
Max Maturity (Years) 5 4 Compliant
33 | 6
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Book Value 148,534,347.78 148,126,527.34
Maturities/Calls (1,535,000.00) (7,290,000.00)
Principal Paydowns (155,539.59) (294,562.29)
Purchases 2,626,668.73 11,233,087.40
Sales (394,564.73) (2,713,401.33)
Change in Cash, Payables, Receivables 2,367.29 2,897.34 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 2,734.93 16,465.95
Ending Book Value 149,081,014.41 149,081,014.41
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Market Value 149,734,882.47 149,082,097.03
Maturities/Calls (1,535,000.00) (7,290,000.00)
Principal Paydowns (155,539.59) (294,562.29)
Purchases 2,626,668.73 11,233,087.40
Sales (394,564.73) (2,713,401.33)
Change in Cash, Payables, Receivables 2,367.29 2,897.34 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 645,175.72 890,140.73 Realized Gain (Loss) 2,734.93 16,465.95
Ending Market Value 150,926,724.83 150,926,724.83
Maturities / Calls
Month to Date (1,535,000.00)
Fiscal Year to Date (7,290,000.00)
Principal Paydowns
Month to Date (155,539.59)
Fiscal Year to Date (294,562.29)
Purchases
Month to Date 2,626,668.73
Fiscal Year to Date 11,233,087.40
Sales
Month to Date (394,564.73)
Fiscal Year to Date (2,713,401.33)
Interest Received
Month to Date 562,476.01
Fiscal Year to Date 997,451.47
Purchased / Sold Interest
Month to Date (19,911.60)
Fiscal Year to Date (60,327.69)
34 | 7
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 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 5,587.13 02/07/2023

5.16%
5,587.00
5,587.00
100.07

4.07%
5,590.96

4.80 0.00%

3.96 AAA/AAA
NA

0.74 0.06
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 27,993.05 11/16/2021

0.89%
27,987.15
27,987.15

99.52 5.20%
27,859.18

6.84 0.02%
(127.97)
AAA/NA
AAA

0.90 0.11
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 21,236.94 07/13/2021

0.52%
21,235.04
21,235.04

99.83 3.56%
21,200.07

4.91 0.01%
(34.98)
AAA/NA
AAA

1.04 0.06
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 147,608.41 08/15/2022

3.73%
147,599.61
147,599.61

99.73 4.61%
147,215.32
198.82

0.10%
(384.29)
NA/AAA
AAA

1.39 0.31
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 84,038.66 05/10/2022

3.21%
84,034.29
84,034.29

99.66 4.47%
83,754.61

44.96 0.06%
(279.67)

AAA/AAA
NA

1.49 0.27
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 87,976.73 03/10/2022

2.33%
87,957.27
87,957.27

99.32 5.11%
87,381.39

90.71 0.06%
(575.88)
AAA/NA
AAA

1.54 0.24
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 34,511.49 10/13/2021

0.68%
34,510.61
34,510.61

99.37 4.68%
34,293.98

9.78 0.02%
(216.63)

AAA/AAA
NA

1.55 0.16
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 40,072.89 01/11/2022

1.26%
40,069.41
40,069.41

99.36 4.62%
39,816.63

21.04 0.03%
(252.78)
NA/AAA
AAA

1.71 0.19
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 280,000.00 08/08/2023

5.38%
279,966.43
279,966.43
100.36

4.49%
281,013.07
460.29

0.19%
1,046.64
NA/AAA
AAA

1.73 0.38
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 455,000.00 02/08/2024

5.09%
454,943.13
454,943.13
100.54

4.50%
457,437.39
707.65

0.30%
2,494.26
NA/AAA
AAA

2.06 0.83
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
100.61

4.40%
1,006,055.20
830.00

0.67%
11,367.70

AAA/AAA
NA

2.07 0.96
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 153,587.94 07/06/2022

3.64%
153,586.88
153,586.88

99.67 4.65%
153,084.02
232.94

0.10%
(502.86)
AAA/NA
AAA

2.13 0.33
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027 905,000.00 05/17/2022

3.40%
904,799.81
904,799.81

99.79 4.50%
903,081.22
1,363.53

0.60%
(1,718.59)
NA/AAA
AAA

0.21 0.19
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 350,000.00 05/17/2024

5.32%
349,959.05
349,959.05
101.37

4.40%
354,791.47
827.56

0.24%
4,832.42
AAA/NA
AAA

2.89 1.38
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 545,000.00 09/17/2024

4.24%
544,908.28
544,908.28

99.81 4.41%
543,987.77
1,024.60

0.36%
(920.51)
NA/AAA
AAA

2.96 1.35
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
100.99

4.48%
1,262,338.38
2,894.44

0.84%
12,392.75

AAA/AAA
NA

3.46 1.25
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
101.34

4.29%
1,337,693.28
3,027.20

0.89%
18,059.18
NA/AAA
AAA

3.55 1.44
35 | 8
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 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
100.89

4.28%
337,982.81
738.49

0.22%
3,001.57
AAA/NA
AAA

3.71 1.22
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 600,000.00 06/04/2024

5.24%
599,908.86
599,908.86
101.21

4.38%
607,238.64
518.00

0.40%
7,329.78

AAA/AAA
NA

4.00 1.40
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/2024

5.23%
639,868.80
639,868.80
101.97

4.29%
652,623.42
1,487.64

0.43%
12,754.62
NA/AAA
AAA

4.13 1.96
Total ABS 8,282,613.23 4.77%
8,276,170.09
8,276,170.09
100.75

4.42%
8,344,438.79
14,494.22

5.53%
68,268.71

2.73 1.09
AGENCY
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

99.97 4.16%
1,399,545.08
6,256.25

0.93%
6,685.08
AAA/AA
AA

0.90 0.86
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
100.72

4.12%
1,007,177.87
14,909.72

0.67%
9,487.87
AAA/AA
AA

1.19 1.12
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
100.70

4.18%
2,013,951.44
20,847.22

1.33%
15,331.44
AAA/AA
AA

1.28 1.22
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
101.20

4.11%
2,023,937.64
8,611.11

1.34%
16,457.64
AAA/AA
AA

1.42 1.34
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
100.60

4.07%
2,419,442.07
5,110.63

1.60%
19,973.57
AAA/AA
AA

1.46 1.39
3130AWTQ3 FEDERAL HOME LOAN BANKS

4.625 09/11/2026 4,500,000.00 --

4.81%
4,476,030.00
4,476,030.00
100.81

4.07%
4,536,498.33
98,281.25

3.01%
60,468.33
AAA/AA
AA

1.53 1.43
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
100.91

4.07%
1,765,871.36
23,381.94

1.17%
11,443.86
AAA/AA
AA

1.72 1.61
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
100.18

4.02%
2,003,664.34
10,541.67

1.33%
8,104.34
AAA/AA
AA

1.88 1.77
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
100.90

4.04%
1,009,039.42
19,375.00

0.67%
13,519.42
AAA/AA
AA

2.07 1.92
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
101.67

3.91%
1,524,976.98
28,104.17

1.01%
28,861.98
AAA/AA
AA

2.11 1.95
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
100.97

4.04%
1,009,696.02
12,625.00

0.67%
14,866.02
AAA/AA
AA

2.22 2.07
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

99.04 4.06%
1,109,281.05
9,566.67

0.73%
2,037.85
AAA/AA
AA

3.28 3.02
36 | 9
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 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
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

99.97 4.01%
1,999,416.02
18,222.22

1.32%
42,476.02
AAA/AA
AA

3.28 3.01
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
101.54

4.03%
2,030,762.90
39,750.00

1.35%
49,302.90
AAA/AA
AA

3.57 3.20
Total Agency 25,675,000.00 4.63%
25,554,244.20
25,554,244.20
100.70

4.06%
25,853,260.53
315,582.85

17.13%
299,016.33

1.94 1.80

AGENCY CMBS
3137BM7C4 FHMS K-051 A2 3.308
09/25/2025 1,162,291.47 06/23/2022

3.30%
1,159,839.75
1,159,839.75

99.27 4.46%
1,153,808.25
3,204.05

0.76%
(6,031.50)
AAA/AA
AAA

0.57 0.45
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 2,000,000.00 02/09/2023

4.27%
1,890,546.88
1,890,546.88

97.58 4.30%
1,951,696.00
4,421.67

1.29%
61,149.12
AAA/AA
AAA

1.49 1.38
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 874,042.79 09/22/2022

4.23%
842,666.02
842,666.02

98.38 4.28%
859,861.53
2,437.85

0.57%
17,195.51
AAA/AA
AAA

1.74 1.56
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 862,000.00 --

4.03%
839,600.51
839,600.51

98.42 4.27%
848,353.42
2,463.88

0.56%
8,752.91
AAA/AA
AAA

1.91 1.67
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

97.96 4.21%
979,578.30
2,702.50

0.65%
14,109.55
AAA/AA
AAA

2.15 1.95
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,235,360.94 05/18/2023

4.13%
1,186,670.35
1,186,670.35

97.36 4.26%
1,202,745.19
3,280.91

0.80%
16,074.83

AAA/AAA
AA

2.57 2.34
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

98.18 4.26%
1,143,768.69
3,543.54

0.76%
36,290.56
AAA/AA
AAA

2.99 2.74
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

98.69 4.27%
1,233,600.00
4,062.50

0.82%
36,334.37
AAA/AA
AAA

3.49 3.16
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

92.73 4.33%
1,390,941.90
2,825.00

0.92%
5,609.87
AAA/AA
AAA

3.91 3.57
Total Agency
CMBS 11,048,695.19 4.22%
10,574,868.05
10,574,868.05

97.47 4.30%
10,764,353.27
28,941.91

7.13%
189,485.22

2.33 2.11
CASH
CCYUSD Receivable 1,118.27 --

0.00%
1,118.27
1,118.27

1.00 0.00%
1,118.27

0.00 0.00%

0.00 AAA/AAA
AAA

0.00 0.00
CCYUSD Receivable 29,862.12 --

0.00%
29,862.12
29,862.12

1.00 0.00%
29,862.12

0.00 0.02%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 30,980.39 0.00%
30,980.39
30,980.39

1.00 0.00%
30,980.39

0.00 0.02%

0.00 0.00

0.00 37
| 10
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 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

COMMERCIAL
PAPER
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

99.95 4.34%
2,698,698.60

0.00 1.79%
103,796.10
A/A
NA

0.01 0.00
Total Commercial
Paper 2,700,000.00 5.36%
2,594,902.50
2,594,902.50

99.95 4.34%
2,698,698.60

0.00 1.79%
103,796.10

0.01 0.00

CORPORATE
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

99.81 4.58%
898,334.98
10,552.50

0.60%
(1,539.02)
AA/A
AA

0.15 0.14
14913R2V8 CATERPILLAR FINANCIAL
SERVICES CORP 3.4 05/13/2025 480,000.00 05/10/2022

3.44%
479,390.40
479,390.40

99.78 4.50%
478,936.24
4,896.00

0.32%
(454.16)
A/A
A

0.20 0.19
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025 1,000,000.00 03/09/2022

2.31%
970,280.00
970,280.00

99.21 4.60%
992,101.15
3,375.00

0.66%
21,821.15
A/A
A

0.25 0.24
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

99.77 4.61%
997,747.19
8,891.94

0.66%
(4,082.81)
A/A
NA

0.27 0.26
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

99.62 4.76%
1,100,834.75
8,048.08

0.73%
861.10
A/A
A

0.29 0.28
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

99.64 4.46%
1,370,112.00
2,648.78

0.91%
(3,224.25)
A/A
A

0.45 0.43
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

99.39 4.62%
993,928.13
1,444.44

0.66%
3,218.13
AA/A
NA

0.46 0.44
437076CR1 HOME DEPOT INC 4.0
09/15/2025 1,000,000.00 09/14/2022

4.13%
996,380.00
996,380.00

99.76 4.46%
997,609.59
18,444.44

0.66%
1,229.59
A/A
A

0.54 0.51
023135CN4 AMAZON.COM INC 4.6
12/01/2025 425,000.00 11/29/2022

4.60%
424,974.50
424,974.50
100.17

4.36%
425,713.52
4,887.50

0.28%
739.02
A/AA
AA

0.76 0.72
037833BY5 APPLE INC 3.25 02/23/2026 1,000,000.00 02/22/2023

4.72%
959,390.00
959,390.00

98.96 4.35%
989,640.02
722.22

0.66%
30,250.02
AAA/AA
NA

0.99 0.94
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026 750,000.00 04/04/2023

4.52%
749,482.50
749,482.50
100.26

4.25%
751,943.07
13,218.75

0.50%
2,460.57
AA/AA
AA

1.11 1.05
00440EAV9 CHUBB INA HOLDINGS LLC 3.35
05/03/2026 1,000,000.00 09/13/2023

5.23%
954,220.00
954,220.00

98.82 4.40%
988,177.78
10,980.56

0.65%
33,957.78
A/A
A

1.18 1.12
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
101.33

4.33%
1,013,264.66
10,650.00

0.67%
12,824.66
AA/AA
AA

1.31 1.23
38 | 11
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 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
61747YET8 MORGAN STANLEY 4.679
07/17/2026 1,000,000.00 09/14/2022

4.68%
994,030.00
994,030.00

99.98 5.70%
999,766.83
5,718.78

0.66%
5,736.83
A/A
A

1.38 0.37
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --

4.99%
1,451,925.00
1,451,925.00
101.10

4.25%
1,465,918.98
4,271.46

0.97%
13,993.98
A/A
NA

1.45 1.37
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
101.63

4.36%
1,016,320.40
1,995.50

0.67%
17,510.40
AA/A
AA

1.47 1.31
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
101.38

4.27%
517,030.01
8,059.06

0.34%
7,167.71
A/A
NA

1.70 1.50
48125LRU8 JPMORGAN CHASE BANK NA

5.11 12/08/2026 1,575,000.00 --

5.08%
1,576,460.00
1,576,460.00
101.31

4.33%
1,595,579.15
18,555.69

1.06%
19,119.15
AA/AA
AA

1.77 1.58
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
100.50

4.21%
1,005,026.20
6,625.00

0.67%
5,566.20
A/A
A

1.86 1.75
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
100.86

4.39%
1,255,728.23
7,080.94

0.83%
11,039.48
A/A
AA

1.89 1.77
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
101.14

4.19%
1,517,084.76
1,000.00

1.01%
16,274.76
A/AA
NA

1.99 1.80
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
101.19

4.37%
1,224,447.57
27,354.71

0.81%
14,447.57
AA/A
AA

2.05 1.81
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00

99.47 4.25%
994,740.43
12,333.33

0.66%
4,280.43
A/A
A

2.19 2.05
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

94.94 4.28%
1,424,100.69
8,170.83

0.94%
52,155.69
A/A
NA

2.21 2.11
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --

4.95%
738,545.60
738,545.60
101.27

4.29%
749,375.41
6,613.75

0.50%
10,829.81
A/A
A

2.32 2.08
09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024

4.57%
750,645.00
750,645.00
100.71

4.28%
755,361.09
3,354.17

0.50%
4,716.09
AA/AA
NA

2.41 2.17
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

99.95 4.17%
1,249,319.11
2,449.65

0.83%
(2,318.39)
AA/A
NA

2.46 2.30
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/2024

4.55%
960,450.00
960,450.00

97.52 4.22%
975,161.40
787.50

0.65%
14,711.40
A/AA
AA

2.48 2.34
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
100.69

4.26%
1,006,884.25
20,348.61

0.67%
16,984.25
A/A
A

2.56 2.34
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

98.77 4.41%
987,686.55
16,250.00

0.65%
(12,133.45)
AAA/AA
AAA

2.59 2.38
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

96.46 4.40%
1,205,737.36
13,930.56

0.80%
16,437.36
A/A
A

2.63 2.45
39 | 12
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 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
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 700,000.00 01/06/2025

4.66%
699,790.00
699,790.00
101.07

4.24%
707,492.43
4,701.67

0.47%
7,702.43
A/A
A

2.86 2.63
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

97.88 4.42%
734,130.35
9,250.00

0.49%
19,125.35
A/A
NA

3.17 2.91
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
100.03

4.39%
1,500,520.16
19,433.33

0.99%
16,495.16
AA/A
AA

3.21 2.92
06368MJG0 BANK OF MONTREAL 5.004
01/27/2029 1,500,000.00 01/24/2025

4.96%
1,501,860.00
1,501,860.00
100.97

4.74%
1,514,494.91
7,089.00

1.00%
12,634.91
A/A
AA

3.91 2.66
Total Corporate 36,465,000.00 4.50%
36,029,710.45
36,029,710.45

99.85 4.42%
36,400,249.35
304,133.76

24.12%
370,538.90

1.75 1.55

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 653,056.66 --

4.25%
653,056.66
653,056.66

1.00 4.25%
653,056.66

0.00 0.43%

0.00 AAA/AAA
AAA

0.00 0.00
31846V567 FIRST AMER:GVT OBLG Z 9,159,429.96 --

4.25%
9,159,429.96
9,159,429.96

1.00 4.25%
9,159,429.96

0.00 6.07%

0.00 AAA/AAA
AAA

0.00 0.00
Total Money
Market Fund 9,812,486.62 4.25%
9,812,486.62
9,812,486.62

1.00 4.25%
9,812,486.62

0.00 6.50%

0.00 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

98.20 4.08%
490,977.24
2,381.94

0.33%
7,862.24

AAA/AAA
NA

3.37 3.12
Total
Supranational 500,000.00 4.26%
483,115.00
483,115.00

98.20 4.08%
490,977.24
2,381.94

0.33%
7,862.24

3.37 3.12

US TREASURY
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

99.70 4.35%
1,994,088.54
4,175.82

1.32%
(2,942.71)
AAA/AA
AA

0.08 0.08
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

99.37 4.33%
1,987,395.84
2,506.91

1.32%
10,052.09
AAA/AA
AA

0.17 0.16
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

99.02 4.31%
1,782,316.40
1,125.00

1.18%
16,558.59
AAA/AA
AA

0.25 0.24
91282CAB7 UNITED STATES TREASURY 0.25
07/31/2025 2,000,000.00 12/02/2021

4.30%
1,942,031.25
1,942,031.25

98.35 4.30%
1,966,984.38
400.55

1.30%
24,953.13
AAA/AA
AA

0.42 0.41
40 | 13
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 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
91282CAJ0 UNITED STATES TREASURY 0.25
08/31/2025 1,000,000.00 03/22/2022

2.42%
928,828.13
928,828.13

98.04 4.33%
980,367.19

6.79 0.65%
51,539.06
AAA/AA
AA

0.50 0.48
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 3,250,000.00 --

2.90%
3,259,882.81
3,259,882.81

99.29 4.26%
3,226,862.80
40,714.29

2.14%
(33,020.02)
AAA/AA
AA

0.59 0.56
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025 2,500,000.00 06/23/2022

3.02%
2,498,632.81
2,498,632.81

99.20 4.24%
2,479,921.88
25,069.06

1.64%
(18,710.94)
AAA/AA
AA

0.67 0.64
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

98.64 4.24%
2,465,917.98
16,470.99

1.63%
34,765.64
AAA/AA
AA

0.71 0.68
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

98.75 4.17%
2,468,847.65
10,877.07

1.64%
56,054.68
AAA/AA
AA

0.84 0.81
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

98.05 4.11%
2,451,367.20
23,489.01

1.62%
73,535.17
AAA/AA
AA

1.08 1.04
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

99.61 4.10%
1,992,265.62
28,228.02

1.32%
26,562.49
AAA/AA
AA

1.13 1.07
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 3,000,000.00 09/13/2023

4.66%
2,767,031.25
2,767,031.25

96.70 4.03%
2,900,859.36
17,569.06

1.92%
133,828.11
AAA/AA
AA

1.71 1.64
912828YX2 UNITED STATES TREASURY 1.75
12/31/2026 1,750,000.00 12/27/2023

3.96%
1,641,240.23
1,641,240.23

96.07 4.00%
1,681,298.83
5,075.97

1.11%
40,058.60
AAA/AA
AA

1.84 1.77
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 2,500,000.00 11/17/2022

4.27%
2,349,414.06
2,349,414.06

97.08 3.98%
2,427,050.78
26,098.90

1.61%
77,636.72
AAA/AA
AA

2.08 1.98
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

98.43 3.96%
1,279,535.40
7,002.76

0.85%
12,847.90
AAA/AA
AA

2.33 2.21
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 2,000,000.00 07/26/2023

4.30%
1,887,109.38
1,887,109.38

97.20 3.98%
1,943,906.24
4,406.08

1.29%
56,796.86
AAA/AA
AA

2.42 2.30
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

97.98 3.98%
2,449,609.38
212.30

1.62%
4,492.19
AAA/AA
AA

2.50 2.37
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
100.39

3.96%
1,606,250.00
27,560.44

1.06%
10,750.00
AAA/AA
AA

2.59 2.38
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

95.62 3.97%
1,338,695.32
9,223.76

0.89%
39,757.82
AAA/AA
AA

2.71 2.57
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

98.70 3.98%
1,480,488.29
4,205.80

0.98%
13,417.98
AAA/AA
AA

2.92 2.73
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

96.63 3.97%
2,657,187.50
2,924.72

1.76%
(27,070.31)
AAA/AA
AA

2.96 2.80
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

96.44 3.99%
2,411,035.15
2,779.70

1.60%
36,230.46
AAA/AA
AA

3.46 3.24
41 | 14
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 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
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

97.03 3.99%
1,940,626.00
18,301.11

1.29%
70,001.00
AAA/AA
AA

3.71 3.42
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 2,250,000.00 01/30/2025

4.31%
2,244,726.56
2,244,726.56
100.89

4.01%
2,270,126.95
259.85

1.50%
25,400.39
AAA/AA
AA

4.00 3.64
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

99.98 4.01%
1,999,531.24
6,408.84

1.32%
8,437.49
AAA/AA
AA

4.42 4.00
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 2,750,000.00 12/17/2024

4.26%
2,618,730.47
2,618,730.47

96.37 4.02%
2,650,205.09
233.53

1.76%
31,474.62
AAA/AA
AA

4.50 4.14
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 1,700,000.00 02/12/2025

4.33%
1,665,203.13
1,665,203.13

99.91 4.02%
1,698,539.05
22,729.28

1.13%
33,335.92
AAA/AA
AA

4.67 4.16
Total US Treasury 57,550,000.00 3.61%
55,724,537.11
55,724,537.11

98.25 4.10%
56,531,280.03
308,055.61

37.46%
806,742.92

2.03 1.89
Total Portfolio 152,064,775.43 4.18%
149,081,014.41
149,081,014.41

92.82 4.21%
150,926,724.83
973,590.28
100.00%
1,845,710.41

1.84 1.61
Total Market
Value + Accrued 151,900,315.11
42 | 15
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 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 02/04/2025 31846V567 26,140.17 FIRST AMER:GVT OBLG Z 1.000 4.28% (26,140.17) 0.00 (26,140.17) 0.00 Purchase 02/04/2025 31846V567 2,472.93 FIRST AMER:GVT OBLG Z 1.000 4.28% (2,472.93) 0.00 (2,472.93) 0.00 Purchase 02/06/2025 31846V567 337,924.55 FIRST AMER:GVT OBLG Z 1.000 4.28% (337,924.55) 0.00 (337,924.55) 0.00 Purchase 02/10/2025 31846V567 36,612.50 FIRST AMER:GVT OBLG Z 1.000 4.26% (36,612.50) 0.00 (36,612.50) 0.00 Purchase 02/12/2025 31846V567 25,093.75 FIRST AMER:GVT OBLG Z 1.000 4.26% (25,093.75) 0.00 (25,093.75) 0.00 Purchase 02/14/2025 91282CFT3 1,700,000.00 UNITED STATES TREASURY

4.0 10/31/2029 97.953 4.49% (1,665,203.13) (19,911.60) (1,685,114.73) 0.00 Purchase 02/18/2025 31846V567 201,374.04 FIRST AMER:GVT OBLG Z 1.000 4.24% (201,374.04) 0.00 (201,374.04) 0.00 Purchase 02/18/2025 31846V567 30,505.72 FIRST AMER:GVT OBLG Z 1.000 4.24% (30,505.72) 0.00 (30,505.72) 0.00 Purchase 02/20/2025 31846V567 3,185.29 FIRST AMER:GVT OBLG Z 1.000 4.26% (3,185.29) 0.00 (3,185.29) 0.00 Purchase 02/21/2025 31846V567 11,879.13 FIRST AMER:GVT OBLG Z 1.000 4.25% (11,879.13) 0.00 (11,879.13) 0.00 Purchase 02/24/2025 31846V567 32,000.00 FIRST AMER:GVT OBLG Z 1.000 4.26% (32,000.00) 0.00 (32,000.00) 0.00 Purchase 02/25/2025 31846V567 50,672.73 FIRST AMER:GVT OBLG Z 1.000 4.26% (50,672.73) 0.00 (50,672.73) 0.00 Purchase 02/25/2025 31846V567 37,511.04 FIRST AMER:GVT OBLG Z 1.000 4.26% (37,511.04) 0.00 (37,511.04) 0.00 Purchase 02/26/2025 31846V567 35,000.00 FIRST AMER:GVT OBLG Z 1.000 4.26% (35,000.00) 0.00 (35,000.00) 0.00 Purchase 02/28/2025 31846V567 131,093.75 FIRST AMER:GVT OBLG Z 1.000 4.25% (131,093.75) 0.00 (131,093.75) 0.00 Total Purchase 2,661,465.60 (2,626,668.73) (19,911.60) (2,646,580.33) 0.00 TOTAL
ACQUISITIONS 2,661,465.60 (2,626,668.73) (19,911.60) (2,646,580.33) 0.00

DISPOSITIONS
Maturity 02/14/2025 3133ENPG9 (1,200,000.00)

FEDERAL FARM CREDIT

BANKS FUNDING CORP

1.75 02/14/2025
100.000 1.75% 1,200,000.00 0.00 1,200,000.00 2,544.00
Total Maturity (1,200,000.00) 1,200,000.00 0.00 1,200,000.00 2,544.00 Sale 02/14/2025 31846V567 (394,564.73) FIRST AMER:GVT OBLG Z 1.000 4.24% 394,564.73 0.00 394,564.73 0.00 Total Sale (394,564.73) 394,564.73 0.00 394,564.73 0.00 TOTAL
DISPOSITIONS (1,594,564.73) 1,594,564.73 0.00 1,594,564.73 2,544.00 43 | 16
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
OTHER

TRANSACTIONS
Call Redemption 02/06/2025 857477BR3 (335,000.00) STATE STREET CORP 1.746 02/06/2026 100.000 1.75% 335,000.00 0.00 335,000.00 0.00 Total Call
Redemption (335,000.00) 335,000.00 0.00 335,000.00 0.00 Coupon 02/01/2025 3137BM7C4 0.00 FHMS K-051 A2 3.308
09/25/2025 3.30% 3,253.44 0.00 3,253.44 0.00
Coupon 02/01/2025 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 02/01/2025 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 02/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.31% 2,825.00 0.00 2,825.00 0.00
Coupon 02/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.69% 2,463.88 0.00 2,463.88 0.00
Coupon 02/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.69% 3,286.25 0.00 3,286.25 0.00
Coupon 02/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 5.12% 4,062.50 0.00 4,062.50 0.00
Coupon 02/01/2025 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 5.30% 2,442.72 0.00 2,442.72 0.00
Coupon 02/01/2025 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 5.31% 3,543.54 0.00 3,543.54 0.00
Coupon 02/06/2025 857477BR3 0.00 STATE STREET CORP 1.746 02/06/2026 1.75% 2,924.55 0.00 2,924.55 0.00
Coupon 02/10/2025 69371RS56 0.00 PACCAR FINANCIAL CORP

5.05 08/10/2026 4.99% 36,612.50 0.00 36,612.50 0.00
Coupon 02/12/2025 14913R2Z9 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 3.65
08/12/2025

3.69% 25,093.75 0.00 25,093.75 0.00
Coupon 02/14/2025 3133ENPG9 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

1.75 02/14/2025

1.75% 10,500.00 0.00 10,500.00 0.00
44 | 17
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/14/2025 532457CP1 0.00 ELI LILLY AND CO 4.15
08/14/2027 4.10% 25,937.50 0.00 25,937.50 0.00
Coupon 02/14/2025 3133EPSW6 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 08/14/2026

4.58% 54,112.50 0.00 54,112.50 0.00
Coupon 02/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 16.98 0.00 16.98 0.00
Coupon 02/15/2025 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.33% 202.46 0.00 202.46 0.00
Coupon 02/15/2025 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 02/15/2025 9128283W8 0.00 UNITED STATES TREASURY

2.75 02/15/2028 3.51% 37,812.50 0.00 37,812.50 0.00
Coupon 02/15/2025 26442UAA2 0.00 DUKE ENERGY PROGRESS
LLC 3.25 08/15/2025 3.57% 16,250.00 0.00 16,250.00 0.00 Coupon 02/15/2025 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 02/15/2025 9128284V9 0.00 UNITED STATES TREASURY

2.875 08/15/2028 4.34% 35,937.50 0.00 35,937.50 0.00
Coupon 02/15/2025 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 1,384.67 0.00 1,384.67 0.00
Coupon 02/15/2025 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 02/15/2025 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 02/15/2025 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 02/15/2025 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 02/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 24.68 0.00 24.68 0.00
Coupon 02/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 51.15 0.00 51.15 0.00
Coupon 02/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.64% 521.46 0.00 521.46 0.00
45 | 18
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.73% 523.82 0.00 523.82 0.00
Coupon 02/18/2025 06428CAA2 0.00 BANK OF AMERICA NA

5.526 08/18/2026 5.57% 27,630.00 0.00 27,630.00 0.00
Coupon 02/20/2025 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 02/20/2025 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 02/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 29.22 0.00 29.22 0.00
Coupon 02/22/2025 023135BC9 0.00 AMAZON.COM INC 3.15
08/22/2027 4.55% 15,750.00 0.00 15,750.00 0.00
Coupon 02/23/2025 037833BY5 0.00 APPLE INC 3.25
02/23/2026 4.72% 16,250.00 0.00 16,250.00 0.00
Coupon 02/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 264.84 0.00 264.84 0.00
Coupon 02/25/2025 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.16% 90.45 0.00 90.45 0.00
Coupon 02/25/2025 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 02/25/2025 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.19% 4,150.00 0.00 4,150.00

0.00 Coupon 02/26/2025 17275RBQ4 0.00 CISCO SYSTEMS INC 4.8 02/26/2027 4.78% 36,000.00 0.00 36,000.00 0.00
Coupon 02/28/2025 91282CAJ0 0.00 UNITED STATES TREASURY

0.25 08/31/2025 2.42% 1,250.00 0.00 1,250.00 0.00
Coupon 02/28/2025 91282CFH9 0.00 UNITED STATES TREASURY

3.125 08/31/2027 3.65% 39,062.50 0.00 39,062.50 0.00
Coupon 02/28/2025 91282CFJ5 0.00 UNITED STATES TREASURY

3.125 08/31/2029 4.26% 42,968.75 0.00 42,968.75 0.00
Coupon 02/28/2025 91282CKD2 0.00 UNITED STATES TREASURY

4.25 02/28/2029 4.31% 47,812.50 0.00 47,812.50 0.00
Total Coupon 0.00 533,862.91 0.00 533,862.91 0.00
Custody Fee 02/26/2025 CCYUSD (1,000.00) Cash 0.00% (1,000.00) 0.00 (1,000.00) 0.00 46 | 19
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Custody Fee (1,000.00) (1,000.00) 0.00 (1,000.00) 0.00 Dividend 02/28/2025 31846V567 0.00 FIRST AMER:GVT OBLG Z 4.25% 30,980.39 0.00 30,980.39 0.00 Total Dividend 0.00 30,980.39 0.00 30,980.39 0.00
Principal Paydown 02/01/2025 3137BM7C4 17,917.29 FHMS K-051 A2 3.308 09/25/2025 3.30% 17,917.29 -- 17,917.29 37.79
Principal Paydown 02/01/2025 3137FBU79 2,009.59 FHMS K-069 A2 3.187 09/25/2027 4.72% 2,009.59 -- 2,009.59 79.21
Principal Paydown 02/01/2025 3137BTUM1 1,744.35 FHMS K-061 A2 3.347 11/25/2026 5.37% 1,744.35 -- 1,744.35 62.62
Principal Paydown 02/15/2025 47789QAC4 17,936.43 JDOT 2021-B A3 0.52 03/16/2026 0.52% 17,936.43 -- 17,936.43 1.60
Principal Paydown 02/15/2025 47787JAC2 16,743.86 JDOT 2022 A3 0.36 09/15/2026 2.33% 16,743.86 -- 16,743.86 3.71
Principal Paydown 02/16/2025 362554AC1 9,044.04 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 9,044.04 -- 9,044.04 0.23
Principal Paydown 02/16/2025 380146AC4 8,645.05 GMCAR 2022-1 A3 1.26 11/16/2026 1.26% 8,645.05 -- 8,645.05 0.75
Principal Paydown 02/16/2025 36265WAD5 18,320.14 GMCAR 2022-3 A3 3.64 04/16/2027 3.64% 18,320.14 -- 18,320.14 0.12
Principal Paydown 02/18/2025 43815PAC3 20,913.18 HAROT 2022-2 A3 3.73 07/20/2026 3.73% 20,913.18 -- 20,913.18

1.25 Principal Paydown 02/21/2025 43815GAC3 11,849.91 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 11,849.91 -- 11,849.91 2.50
Principal Paydown 02/25/2025 05602RAD3 14,967.36 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 14,967.36 -- 14,967.36 0.78
Principal Paydown 02/25/2025 05593AAC3 15,448.39 BMWLT 2023-1 A3 5.16 11/25/2025 5.16% 15,448.39 -- 15,448.39 0.37
Total Principal
Paydown 155,539.59 155,539.59 -- 155,539.59 190.93

TOTAL OTHER
TRANSACTIONS (180,460.41) 1,054,382.89 0.00 1,054,382.89 190.93 47 | 20
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 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

CASH & EQUIVALENTS
31846V567 FIRST AMER:GVT OBLG Z
9,812,486.62
9,245,585.75
961,465.60
(394,564.73)
9,812,486.62

0.00 28,613.10

0.00 0.00

0.00 28,613.10
28,613.10
CCYUSD Receivable
30,980.39
28,613.10

0.00 0.00
30,980.39

0.00 0.00

0.00 Total Cash & Equivalents 9,843,467.01
9,274,198.85
961,465.60
(394,564.73)
9,843,467.01

0.00 28,613.10

0.00 0.00

0.00 28,613.10 28,613.10

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
8,188.89

0.00 10,980.56
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
5,858.33

0.00 8,170.83
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
13,912.50
15,750.00
787.50
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
3,258.33

0.00 4,887.50
1,629.17

0.00 0.00

0.00 1,629.17
1,629.17
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
48 | 21
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

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
14,263.89
16,250.00
722.22
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
5,587.13
21,035.02

0.00 (15,448.02)
5,587.00

18.09 90.45

4.80 77.16

0.00 0.00

0.00 77.16

77.16 05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
84,038.66
99,000.86

0.00 (14,966.58)
84,034.29

52.97 264.84

44.96 256.83

0.00 0.00

0.00 256.83
256.83
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
06368MJG0 BANK OF MONTREAL 5.004
01/27/2029
01/24/2025
01/27/2025
1,500,000.00
1,501,860.00

0.00 0.00
1,501,860.00
834.00

0.00 7,089.00
6,255.00

0.00 0.00

0.00 6,255.00
6,255.00
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
8,040.00

0.00 10,552.50
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
25,020.50
27,630.00
1,995.50
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
479.17

0.00 3,354.17
2,875.00

0.00 0.00

0.00 2,875.00
2,875.00
49 | 22
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

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
3,536.00

0.00 4,896.00
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
23,560.24
25,093.75
2,648.78
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
31,000.00
36,000.00
1,000.00
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
2,875.00

0.00 6,625.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
24422EXZ7 JOHN DEERE CAPITAL CORP

4.65 01/07/2028
01/06/2025
01/09/2025
700,000.00
699,790.00

0.00 0.00
699,790.00
1,989.17

0.00 4,701.67
2,712.50

0.00 0.00

0.00 2,712.50
2,712.50
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
14,986.11
16,250.00
1,444.44
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
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
6,066.67

0.00 9,566.67
3,500.00

0.00 0.00

0.00 3,500.00
3,500.00
50 | 23
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

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
11,555.56

0.00 18,222.22
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
12,930.56

0.00 20,847.22
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
80,937.50

0.00 98,281.25
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
16,637.15

0.00 23,381.94
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
3,666.67

0.00 10,541.67
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
22,166.67

0.00 28,104.17
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
3133ENPG9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 1.75
02/14/2025
02/25/2022
02/28/2022

0.00 1,197,456.00

0.00 (1,197,456.00)

0.00 9,741.67
10,500.00

0.00 758.33

0.00 0.00

0.00 758.33
758.33
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
15,625.00

0.00 19,375.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3133EPSW6

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
08/14/2026
08/09/2023
08/14/2023
2,405,000.00
2,399,468.50

0.00 0.00
2,399,468.50
50,204.38
54,112.50
5,110.63
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
51 | 24
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

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
1,443.75

0.00 6,256.25
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
32,250.00

0.00 39,750.00
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
277.78

0.00 8,611.11
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
10,951.39

0.00 14,909.72
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
8,875.00

0.00 12,625.00
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
1,162,291.47
1,177,719.25

0.00 (17,879.50)
1,159,839.75
3,253.44
3,253.44
3,204.05
3,204.05

0.00 0.00

0.00 3,204.05
3,204.05
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
874,042.79
844,347.75

0.00 (1,681.73)
842,666.02
2,442.72
2,442.72
2,437.85
2,437.85

0.00 0.00

0.00 2,437.85
2,437.85
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
52 | 25
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

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
1,235,360.94
1,188,600.73

0.00 (1,930.38)
1,186,670.35
3,286.25
3,286.25
3,280.91
3,280.91

0.00 0.00

0.00 3,280.91
3,280.91
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
13,933.33

0.00 19,433.33
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
34,511.49
43,554.42

0.00 (9,043.81)
34,510.61

12.34 24.68

9.78 22.12

0.00 0.00

0.00 22.12

22.12 36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
153,587.94
171,906.90

0.00 (18,320.02)
153,586.88
260.73
521.46
232.94
493.67

0.00 0.00

0.00 493.67
493.67
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
53 | 26
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

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
40,072.89
48,713.70

0.00 (8,644.30)
40,069.41

25.58 51.15

21.04 46.61

0.00 0.00

0.00 46.61

46.61 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
15,111.11

0.00 18,444.44
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
3,607.50

0.00 6,613.75
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
27,993.05
39,834.56

0.00 (11,847.41)
27,987.15

9.74 29.22

6.84 26.32

0.00 0.00

0.00 26.32

26.32 43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
147,608.41
168,511.54

0.00 (20,911.93)
147,599.61
226.99
523.82
198.82
495.65

0.00 0.00

0.00 495.65
495.65
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
2,250.00

0.00 3,375.00
1,125.00

0.00 0.00

0.00 1,125.00
1,125.00
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
923.61

0.00 2,381.94
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
54 | 27
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

0.00 (16,740.15)
87,957.27
107.98
202.46

90.71 185.20

0.00 0.00

0.00 185.20
185.20
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
21,236.94
39,169.87

0.00 (17,934.83)
21,235.04

9.05 16.98

4.91 12.83

0.00 0.00

0.00 12.83

12.83 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
11,848.81

0.00 18,555.69
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
24,064.24
25,937.50
2,449.65
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
10,406.25

0.00 13,218.75
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
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
6,150.00

0.00 10,650.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
55 | 28
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

0.00 0.00
994,030.00
1,819.61

0.00 5,718.78
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 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
4,871.21

0.00 8,048.08
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
13,000.00

0.00 16,250.00
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
9,000.00

0.00 12,333.33
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
34,781.88
36,612.50
4,271.46
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
5,880.94

0.00 8,059.06
2,178.13

0.00 0.00

0.00 2,178.13
2,178.13
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/22/2023
06/26/2023
750,000.00
715,005.00

0.00 0.00
715,005.00
6,937.50

0.00 9,250.00
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
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
2,023.13

0.00 7,080.94
5,057.81

0.00 0.00

0.00 5,057.81
5,057.81
56 | 29
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

0.00 335,000.00

0.00 (335,000.00)

0.00 2,843.31
2,924.55

0.00 81.24

0.00 0.00

0.00 81.24

81.24 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
22,320.10

0.00 27,354.71
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
5,753.61

0.00 8,891.94
3,138.33

0.00 0.00

0.00 3,138.33
3,138.33
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
16,556.94

0.00 20,348.61
3,791.67

0.00 0.00

0.00 3,791.67
3,791.67
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
6,787.29

0.00 9,223.76
2,436.46

0.00 0.00

0.00 2,436.46
2,436.46
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
34,935.46
37,812.50
2,924.72
5,801.76

0.00 0.00

0.00 5,801.76
5,801.76
9128284V9 UNITED STATES TREASURY

2.875 08/15/2028
11/12/2024
11/15/2024
2,500,000.00
2,374,804.69

0.00 0.00
2,374,804.69
33,203.13
35,937.50
2,779.70
5,514.07

0.00 0.00

0.00 5,514.07
5,514.07
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
33,214.29

0.00 40,714.29
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
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
19,267.96

0.00 25,069.06
5,801.11

0.00 0.00

0.00 5,801.11
5,801.11
57 | 30
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

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
13,466.85

0.00 18,301.11
4,834.25

0.00 0.00

0.00 4,834.25
4,834.25
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
5,801.11

0.00 10,877.07
5,075.97

0.00 0.00

0.00 5,075.97
5,075.97
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
19,162.09

0.00 23,489.01
4,326.92

0.00 0.00

0.00 4,326.92
4,326.92
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
12,120.17

0.00 16,470.99
4,350.83

0.00 0.00

0.00 4,350.83
4,350.83
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
12,928.18

0.00 17,569.06
4,640.88

0.00 0.00

0.00 4,640.88
4,640.88
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
2,707.18

0.00 5,075.97
2,368.78

0.00 0.00

0.00 2,368.78
2,368.78
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
3,406.59

0.00 4,175.82
769.23

0.00 0.00

0.00 769.23
769.23
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
1,926.80

0.00 2,506.91
580.11

0.00 0.00

0.00 580.11
580.11
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
778.85

0.00 1,125.00
346.15

0.00 0.00

0.00 346.15
346.15
58 | 31
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

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

13.81 0.00
400.55
386.74

0.00 0.00

0.00 386.74
386.74
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
1,063.54
1,250.00

6.79 193.26

0.00 0.00

0.00 193.26
193.26
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
21,291.21

0.00 26,098.90
4,807.69

0.00 0.00

0.00 4,807.69
4,807.69
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
3,734.81

0.00 7,002.76
3,267.96

0.00 0.00

0.00 3,267.96
3,267.96
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
151.93

0.00 4,406.08
4,254.14

0.00 0.00

0.00 4,254.14
4,254.14
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
33,235.50
39,062.50
212.30
6,039.30

0.00 0.00

0.00 6,039.30
6,039.30
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
12/17/2024
12/20/2024
2,750,000.00
2,618,730.47

0.00 0.00
2,618,730.47
36,559.05
42,968.75
233.53
6,643.23

0.00 0.00

0.00 6,643.23
6,643.23
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
22,483.52

0.00 27,560.44
5,076.92

0.00 0.00

0.00 5,076.92
5,076.92
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
02/12/2025
02/14/2025
1,700,000.00

0.00 1,665,203.13

0.00 (19,911.60)
22,729.28
2,817.68

0.00 0.00

0.00 2,817.68
2,817.68
59 | 32
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

0.00 0.00
1,467,070.31
145.03

0.00 4,205.80
4,060.77

0.00 0.00

0.00 4,060.77
4,060.77
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
22,458.79

0.00 28,228.02
5,769.23

0.00 0.00

0.00 5,769.23
5,769.23
91282CKD2 UNITED STATES TREASURY

4.25 02/28/2029
01/30/2025
01/31/2025
2,250,000.00
2,244,726.56

0.00 0.00
2,244,726.56
40,680.25
47,812.50
259.85
7,392.10

0.00 0.00

0.00 7,392.10
7,392.10
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
220.99

0.00 6,408.84
6,187.85

0.00 0.00

0.00 6,187.85
6,187.85
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
10,857.64

0.00 13,930.56
3,072.92

0.00 0.00

0.00 3,072.92
3,072.92
Total Fixed Income 142,221,308.42
139,260,148.93
1,665,203.13
(1,687,804.66)
139,237,547.40
1,091,421.29
513,951.31
973,590.28
396,120.31

0.00 0.00

0.00 396,120.31 396,120.31
TOTAL PORTFOLIO 152,064,775.43
148,534,347.78
2,626,668.73
(2,082,369.39)
149,081,014.41
1,091,421.29
542,564.41
973,590.28
424,733.41

0.00 0.00

0.00 424,733.41 424,733.41
60 | 33
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MARCH 2025
03/04/2025 Final Maturity 62479LQ40 2,700,000.00 MUFG Bank, Ltd. - New York Branch 03/04/2025 2,700,000.00 2,700,000.00
03/11/2025 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 104,062.50 104,062.50
03/17/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 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 34,511.49 GMCAR 2021-4 A3 0.68 09/16/2026 23.52 23.52 03/17/2025 Principal Paydown 362554AC1 34,511.49 GMCAR 2021-4 A3 0.68 09/16/2026 7,903.54 7,903.54 03/17/2025 Coupon 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 470.77 470.77 03/17/2025 Principal Paydown 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 15,536.30 15,536.30 03/17/2025 Coupon 380146AC4 40,072.89 GMCAR 2022-1 A3 1.26 11/16/2026 42.71 42.71 03/17/2025 Principal Paydown 380146AC4 40,072.89 GMCAR 2022-1 A3 1.26 11/16/2026 7,793.94 7,793.94 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 87,976.73 JDOT 2022 A3 0.36 09/15/2026 176.73 176.73 03/17/2025 Principal Paydown 47787JAC2 87,976.73 JDOT 2022 A3 0.36 09/15/2026 10,997.25 10,997.25 03/17/2025 Coupon 47789QAC4 21,236.94 JDOT 2021-B A3 0.52 03/16/2026 10.33 10.33 03/17/2025 Principal Paydown 47789QAC4 21,236.94 JDOT 2021-B A3 0.52 03/16/2026 13,199.60 13,199.60 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 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 468.37 468.37 03/18/2025 Principal Paydown 43815PAC3 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 18,880.83 18,880.83 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 15,975.54 15,975.54 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 27,993.05 HAROT 2021-4 A3 0.88 01/21/2026 21.43 21.43 03/21/2025 Principal Paydown 43815GAC3 27,993.05 HAROT 2021-4 A3 0.88 01/21/2026 10,325.22 10,325.22 61 | 34
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 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 05593AAC3 5,587.13 BMWLT 2023-1 A3 5.16 11/25/2025 24.02 24.02 03/25/2025 Effective Maturity 05593AAC3 5,587.13 BMWLT 2023-1 A3 5.16 11/25/2025 5,587.13 5,587.13 03/25/2025 Coupon 05602RAD3 84,038.66 BMWOT 2022-A A3 3.21 08/25/2026 224.80 224.80 03/25/2025 Principal Paydown 05602RAD3 84,038.66 BMWOT 2022-A A3 3.21 08/25/2026 12,698.57 12,698.57 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 1,162,291.47 FHMS K-051 A2 3.308 09/25/2025 3,204.05 3,204.05 03/25/2025 Principal Paydown 3137BM7C4 1,162,291.47 FHMS K-051 A2 3.308 09/25/2025 2,926.34 2,926.34 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 874,042.79 FHMS K-061 A2 3.347 11/25/2026 2,437.85 2,437.85 03/25/2025 Principal Paydown 3137BTUM1 874,042.79 FHMS K-061 A2 3.347 11/25/2026 2,064.01 2,064.01 03/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.89 2,463.89 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 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 3,280.91 3,280.91 03/25/2025 Principal Paydown 3137FBU79 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 2,422.66 2,422.66 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 4,826,310.93 452,281.72 5,278,592.65
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
62 | 35
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/09/2025 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 04/10/2025 Coupon 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 16,875.00 16,875.00
04/15/2025 Coupon 02582JJT8 905,000.00 AMXCA 2022-2 A 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 87,976.73 JDOT 2022 A3 0.36 09/15/2026 155.47 155.47 04/15/2025 Principal Paydown 47787JAC2 87,976.73 JDOT 2022 A3 0.36 09/15/2026 14,072.78 14,072.78 04/15/2025 Coupon 47789QAC4 21,236.94 JDOT 2021-B A3 0.52 03/16/2026 4.61 4.61 04/15/2025 Effective Maturity 47789QAC4 21,236.94 JDOT 2021-B A3 0.52 03/16/2026 10,640.71 10,640.71 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 34,511.49 GMCAR 2021-4 A3 0.68 09/16/2026 19.04 19.04 04/16/2025 Principal Paydown 362554AC1 34,511.49 GMCAR 2021-4 A3 0.68 09/16/2026 8,127.29 8,127.29 04/16/2025 Coupon 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 423.64 423.64 04/16/2025 Principal Paydown 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 16,146.73 16,146.73 04/16/2025 Coupon 380146AC4 40,072.89 GMCAR 2022-1 A3 1.26 11/16/2026 34.53 34.53 04/16/2025 Principal Paydown 380146AC4 40,072.89 GMCAR 2022-1 A3 1.26 11/16/2026 8,062.48 8,062.48 04/18/2025 Coupon 43815PAC3 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 409.68 409.68 04/18/2025 Principal Paydown 43815PAC3 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 19,203.91 19,203.91 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 1,183.71 1,183.71 04/21/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 30,088.03 30,088.03 04/21/2025 Coupon 43815GAC3 27,993.05 HAROT 2021-4 A3 0.88 01/21/2026 13.86 13.86 04/21/2025 Principal Paydown 43815GAC3 27,993.05 HAROT 2021-4 A3 0.88 01/21/2026 10,380.95 10,380.95 04/25/2025 Coupon 05602RAD3 84,038.66 BMWOT 2022-A A3 3.21 08/25/2026 190.83 190.83 04/25/2025 Principal Paydown 05602RAD3 84,038.66 BMWOT 2022-A A3 3.21 08/25/2026 12,977.23 12,977.23 04/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 63 | 36
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 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 1,162,291.47 FHMS K-051 A2 3.308 09/25/2025 3,238.58 3,238.58 04/25/2025 Principal Paydown 3137BM7C4 1,162,291.47 FHMS K-051 A2 3.308 09/25/2025 2,481.12 2,481.12 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 874,042.79 FHMS K-061 A2 3.347 11/25/2026 2,432.09 2,432.09 04/25/2025 Principal Paydown 3137BTUM1 874,042.79 FHMS K-061 A2 3.347 11/25/2026 1,756.53 1,756.53 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 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 3,274.48 3,274.48 04/25/2025 Principal Paydown 3137FBU79 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 2,024.02 2,024.02 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
04/30/2025 Coupon 91282CFT3 1,700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 34,000.00 34,000.00 April 2025 Total 3,035,961.78 279,638.76 3,315,600.54
MAY 2025
05/01/2025 Coupon 74456QBU9 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
05/05/2025 Coupon 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 16,750.00 16,750.00 05/08/2025 Coupon 3133ERDZ1 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/08/2026 23,750.00 23,750.00
05/12/2025 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 05/12/2025 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 13,068.75 13,068.75 05/13/2025 Coupon 14913R2V8 480,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.4 05/13/2025 8,160.00 8,160.00
64 | 37
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 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 87,976.73 JDOT 2022 A3 0.36 09/15/2026 128.26 128.26 05/15/2025 Principal Paydown 47787JAC2 87,976.73 JDOT 2022 A3 0.36 09/15/2026 12,988.84 12,988.84 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 34,511.49 GMCAR 2021-4 A3 0.68 09/16/2026

14.44 14.44
05/16/2025 Principal Paydown 362554AC1 34,511.49 GMCAR 2021-4 A3 0.68 09/16/2026 7,860.04 7,860.04 05/16/2025 Coupon 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 374.66 374.66 05/16/2025 Principal Paydown 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 15,484.62 15,484.62 05/16/2025 Coupon 380146AC4 40,072.89 GMCAR 2022-1 A3 1.26 11/16/2026 26.06 26.06 05/16/2025 Principal Paydown 380146AC4 40,072.89 GMCAR 2022-1 A3 1.26 11/16/2026 7,459.35 7,459.35 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 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 349.99 349.99 05/19/2025 Principal Paydown 43815PAC3 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 18,455.62 18,455.62 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 65 | 38
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 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 1,048.82 1,048.82 05/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 37,509.77 37,509.77 05/21/2025 Coupon 43815GAC3 27,993.05 HAROT 2021-4 A3 0.88 01/21/2026 6.25 6.25 05/21/2025 Effective Maturity 43815GAC3 27,993.05 HAROT 2021-4 A3 0.88 01/21/2026 8,516.76 8,516.76 05/26/2025 Coupon 05602RAD3 84,038.66 BMWOT 2022-A A3 3.21 08/25/2026 156.12 156.12 05/26/2025 Principal Paydown 05602RAD3 84,038.66 BMWOT 2022-A A3 3.21 08/25/2026 12,464.44 12,464.44 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 1,162,291.47 FHMS K-051 A2 3.308 09/25/2025 3,231.74 3,231.74 05/26/2025 Principal Paydown 3137BM7C4 1,162,291.47 FHMS K-051 A2 3.308 09/25/2025 21,171.15 21,171.15 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 874,042.79 FHMS K-061 A2 3.347 11/25/2026 2,427.19 2,427.19 05/26/2025 Principal Paydown 3137BTUM1 874,042.79 FHMS K-061 A2 3.347 11/25/2026 1,866.36 1,866.36 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 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 3,269.10 3,269.10 05/26/2025 Principal Paydown 3137FBU79 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 2,165.56 2,165.56 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 1,530,942.51 371,600.86 1,902,543.37
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 66 | 39
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 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 34,511.49 GMCAR 2021-4 A3 0.68 09/16/2026 9.98 9.98 06/16/2025 Principal Paydown 362554AC1 34,511.49 GMCAR 2021-4 A3 0.68 09/16/2026 7,517.37 7,517.37 06/16/2025 Coupon 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 327.69 327.69 06/16/2025 Principal Paydown 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 15,195.71 15,195.71 06/16/2025 Coupon 380146AC4 40,072.89 GMCAR 2022-1 A3 1.26 11/16/2026 18.23 18.23 06/16/2025 Principal Paydown 380146AC4 40,072.89 GMCAR 2022-1 A3 1.26 11/16/2026 7,298.82 7,298.82 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 87,976.73 JDOT 2022 A3 0.36 09/15/2026 103.15 103.15 06/16/2025 Principal Paydown 47787JAC2 87,976.73 JDOT 2022 A3 0.36 09/15/2026 10,510.63 10,510.63 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 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 292.62 292.62 06/18/2025 Principal Paydown 43815PAC3 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 16,598.76 16,598.76 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 880.65 880.65 06/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 34,051.83 34,051.83 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 84,038.66 BMWOT 2022-A A3 3.21 08/25/2026 122.78 122.78 06/25/2025 Principal Paydown 05602RAD3 84,038.66 BMWOT 2022-A A3 3.21 08/25/2026 12,149.65 12,149.65 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 1,162,291.47 FHMS K-051 A2 3.308 09/25/2025 3,173.38 3,173.38 67 | 40
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2025 Principal Paydown 3137BM7C4 1,162,291.47 FHMS K-051 A2 3.308 09/25/2025 108,227.79 108,227.79 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 874,042.79 FHMS K-061 A2 3.347 11/25/2026 2,421.99 2,421.99 06/25/2025 Principal Paydown 3137BTUM1 874,042.79 FHMS K-061 A2 3.347 11/25/2026 1,768.07 1,768.07 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 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 3,263.35 3,263.35 06/25/2025 Principal Paydown 3137FBU79 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 2,037.61 2,037.61 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 5,120,356.23 377,747.93 5,498,104.15
JULY 2025
07/07/2025 Coupon 24422EXZ7 700,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 16,094.17 16,094.17 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 87,976.73 JDOT 2022 A3 0.36 09/15/2026 82.83 82.83 07/15/2025 Principal Paydown 47787JAC2 87,976.73 JDOT 2022 A3 0.36 09/15/2026 12,446.79 12,446.79 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 34,511.49 GMCAR 2021-4 A3 0.68 09/16/2026 5.72 5.72 68 | 41
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2025 Principal Paydown 362554AC1 34,511.49 GMCAR 2021-4 A3 0.68 09/16/2026 7,221.92 7,221.92 07/16/2025 Coupon 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 281.60 281.60 07/16/2025 Principal Paydown 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 14,863.35 14,863.35 07/16/2025 Coupon 380146AC4 40,072.89 GMCAR 2022-1 A3 1.26 11/16/2026 10.57 10.57 07/16/2025 Principal Paydown 380146AC4 40,072.89 GMCAR 2022-1 A3 1.26 11/16/2026 7,137.84 7,137.84 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 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 241.03 241.03 07/18/2025 Principal Paydown 43815PAC3 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 16,186.27 16,186.27 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 4,974.27 4,974.27 07/21/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 727.98 727.98 07/21/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 32,566.87 32,566.87 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 84,038.66 BMWOT 2022-A A3 3.21 08/25/2026 90.28 90.28 07/25/2025 Principal Paydown 05602RAD3 84,038.66 BMWOT 2022-A A3 3.21 08/25/2026 11,821.95 11,821.95 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 17,594.12 17,594.12 07/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 07/25/2025 Coupon 3137BM7C4 1,162,291.47 FHMS K-051 A2 3.308 09/25/2025 2,875.03 2,875.03 07/25/2025 Principal Paydown 3137BM7C4 1,162,291.47 FHMS K-051 A2 3.308 09/25/2025 202,323.82 202,323.82 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 874,042.79 FHMS K-061 A2 3.347 11/25/2026 2,417.06 2,417.06 07/25/2025 Principal Paydown 3137BTUM1 874,042.79 FHMS K-061 A2 3.347 11/25/2026 1,877.51 1,877.51 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 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 3,257.94 3,257.94 07/25/2025 Principal Paydown 3137FBU79 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 2,178.67 2,178.67 07/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 69 | 42
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/28/2025 Coupon 06368MJG0 1,500,000.00 BANK OF MONTREAL 5.004 01/27/2029 37,530.00 37,530.00 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 3,331,193.40 429,670.18 3,760,863.58
AUGUST 2025
08/11/2025 Coupon 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 36,612.50 36,612.50 08/12/2025 Coupon 14913R2Z9 1,375,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.65 08/12/2025 25,093.75 25,093.75
08/12/2025 Final Maturity 14913R2Z9 1,375,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.65 08/12/2025 1,375,000.00 1,375,000.00
08/14/2025 Coupon 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 08/14/2026 54,112.50 54,112.50
08/14/2025 Coupon 532457CP1 1,250,000.00 ELI LILLY AND CO 4.15 08/14/2027 25,937.50 25,937.50 08/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 08/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 08/15/2025 Coupon 26442UAA2 1,000,000.00 DUKE ENERGY PROGRESS LLC 3.25 08/15/2025 16,250.00 16,250.00
08/15/2025 Final Maturity 26442UAA2 1,000,000.00 DUKE ENERGY PROGRESS LLC 3.25 08/15/2025 1,000,000.00 1,000,000.00 08/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 08/15/2025 Coupon 47787JAC2 87,976.73 JDOT 2022 A3 0.36 09/15/2026 58.76 58.76 08/15/2025 Principal Paydown 47787JAC2 87,976.73 JDOT 2022 A3 0.36 09/15/2026 11,277.40 11,277.40 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 70 | 43
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/18/2025 Coupon 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 27,630.00 27,630.00 08/18/2025 Coupon 362554AC1 34,511.49 GMCAR 2021-4 A3 0.68 09/16/2026 1.63 1.63 08/18/2025 Effective Maturity 362554AC1 34,511.49 GMCAR 2021-4 A3 0.68 09/16/2026 2,878.27 2,878.27 08/18/2025 Coupon 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 236.51 236.51 08/18/2025 Principal Paydown 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 14,410.18 14,410.18 08/18/2025 Coupon 380146AC4 40,072.89 GMCAR 2022-1 A3 1.26 11/16/2026 3.07 3.07 08/18/2025 Effective Maturity 380146AC4 40,072.89 GMCAR 2022-1 A3 1.26 11/16/2026 2,925.09 2,925.09 08/18/2025 Coupon 43815PAC3 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 190.72 190.72 08/18/2025 Principal Paydown 43815PAC3 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 15,691.53 15,691.53 08/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,908.86 1,908.86 08/20/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 35,765.92 35,765.92 08/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 581.97 581.97 08/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 31,110.54 31,110.54 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 84,038.66 BMWOT 2022-A A3 3.21 08/25/2026 58.65 58.65 08/25/2025 Principal Paydown 05602RAD3 84,038.66 BMWOT 2022-A A3 3.21 08/25/2026 11,430.31 11,430.31 08/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,076.98 4,076.98 08/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 84,749.47 84,749.47 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 1,162,291.47 FHMS K-051 A2 3.308 09/25/2025 2,317.29 2,317.29 08/25/2025 Principal Paydown 3137BM7C4 1,162,291.47 FHMS K-051 A2 3.308 09/25/2025 373,070.80 373,070.80 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 874,042.79 FHMS K-061 A2 3.347 11/25/2026 2,411.82 2,411.82 08/25/2025 Principal Paydown 3137BTUM1 874,042.79 FHMS K-061 A2 3.347 11/25/2026 1,779.68 1,779.68 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 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 3,252.15 3,252.15 08/25/2025 Principal Paydown 3137FBU79 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 2,051.27 2,051.27 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 71 | 44
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/26/2025 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 36,000.00 36,000.00 August 2025 Total 2,962,140.47 383,843.83 3,345,984.30
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 09/02/2025 Coupon 91282CFJ5 2,750,000.00 UNITED STATES TREASURY 3.125 08/31/2029 42,968.75 42,968.75 09/02/2025 Coupon 91282CKD2 2,250,000.00 UNITED STATES TREASURY 4.25 02/28/2029 47,812.50 47,812.50 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 87,976.73 JDOT 2022 A3 0.36 09/15/2026 36.96 36.96 09/15/2025 Principal Paydown 47787JAC2 87,976.73 JDOT 2022 A3 0.36 09/15/2026 10,984.00 10,984.00 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 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 192.80 192.80 09/16/2025 Principal Paydown 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 14,096.67 14,096.67 09/18/2025 Coupon 43815PAC3 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 141.94 141.94 09/18/2025 Principal Paydown 43815PAC3 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 15,296.31 15,296.31 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 1,757.15 1,757.15 09/22/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 53,930.06 53,930.06 09/22/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 442.49 442.49 09/22/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 35,817.18 35,817.18 09/22/2025 Coupon 89236TKJ3 1,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027 22,750.00 22,750.00 72 | 45
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2025 Coupon 05602RAD3 84,038.66 BMWOT 2022-A A3 3.21 08/25/2026 28.08 28.08 09/25/2025 Principal Paydown 05602RAD3 84,038.66 BMWOT 2022-A A3 3.21 08/25/2026 9,664.99 9,664.99 09/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 3,725.27 3,725.27 09/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 83,241.40 83,241.40 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 1,162,291.47 FHMS K-051 A2 3.308 09/25/2025 1,288.86 1,288.86 09/25/2025 Final Maturity 3137BM7C4 1,162,291.47 FHMS K-051 A2 3.308 09/25/2025 467,542.04 467,542.04 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 874,042.79 FHMS K-061 A2 3.347 11/25/2026 2,406.86 2,406.86 09/25/2025 Principal Paydown 3137BTUM1 874,042.79 FHMS K-061 A2 3.347 11/25/2026 1,785.33 1,785.33 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 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 3,246.71 3,246.71 09/25/2025 Principal Paydown 3137FBU79 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 2,057.91 2,057.91 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 5,944,415.89 571,365.17 6,515,781.07
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
73 | 46
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 87,976.73 JDOT 2022 A3 0.36 09/15/2026 15.72 15.72 10/15/2025 Effective Maturity 47787JAC2 87,976.73 JDOT 2022 A3 0.36 09/15/2026 8,133.10 8,133.10 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 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 150.04 150.04 10/16/2025 Principal Paydown 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 13,203.10 13,203.10 10/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,528.40 1,528.40 10/20/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 52,786.17 52,786.17 10/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 281.91 281.91 10/20/2025 Principal Paydown 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 33,515.87 33,515.87 10/20/2025 Coupon 43815PAC3 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 94.40 94.40 10/20/2025 Principal Paydown 43815PAC3 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 14,745.27 14,745.27 10/27/2025 Coupon 05602RAD3 84,038.66 BMWOT 2022-A A3 3.21 08/25/2026 2.22 2.22 10/27/2025 Effective Maturity 05602RAD3 84,038.66 BMWOT 2022-A A3 3.21 08/25/2026 831.52 831.52 10/27/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 3,379.82 3,379.82 10/27/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 83,754.29 83,754.29 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 874,042.79 FHMS K-061 A2 3.347 11/25/2026 2,401.88 2,401.88 10/27/2025 Principal Paydown 3137BTUM1 874,042.79 FHMS K-061 A2 3.347 11/25/2026 1,894.18 1,894.18 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 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 3,241.24 3,241.24 10/27/2025 Principal Paydown 3137FBU79 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 2,198.28 2,198.28 74 | 47
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 10/31/2025 Coupon 9128285J5 2,500,000.00 UNITED STATES TREASURY 3.0 10/31/2025 37,500.00 37,500.00 10/31/2025 Final Maturity 9128285J5 2,500,000.00 UNITED STATES TREASURY 3.0 10/31/2025 2,500,000.00 2,500,000.00 10/31/2025 Coupon 91282CFT3 1,700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 34,000.00 34,000.00 October 2025
Total 2,765,601.10 251,892.29 3,017,493.38
NOVEMBER 2025
11/03/2025 Coupon 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 16,750.00 16,750.00 11/03/2025 Coupon 74456QBU9 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
11/10/2025 Coupon 3133ERDZ1 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/08/2026 23,750.00 23,750.00
11/10/2025 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 11/10/2025 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 13,068.75 13,068.75 11/17/2025 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
11/17/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 11/17/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 11/17/2025 Coupon 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 40,468.75 40,468.75
11/17/2025 Coupon 341081GN1 1,500,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 33,000.00 33,000.00 11/17/2025 Coupon 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 109.99 109.99 11/17/2025 Principal Paydown 36265WAD5 153,587.94
GMCAR 2022-3 A3 3.64 04/16/2027 12,481.14 12,481.14
11/17/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,190.29 5,190.29 11/17/2025 Principal Paydown 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 71,576.84 71,576.84 11/17/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 11/17/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 11/17/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 11/17/2025 Coupon 9128283F5 1,400,000.00 UNITED STATES TREASURY 2.25 11/15/2027 15,750.00 15,750.00 11/17/2025 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 11/17/2025 Coupon 912828M56 2,500,000.00 UNITED STATES TREASURY 2.25 11/15/2025 28,125.00 28,125.00 11/17/2025 Final Maturity 912828M56 2,500,000.00 UNITED STATES TREASURY 2.25 11/15/2025 2,500,000.00 2,500,000.00 75 | 48
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 30,000.00 30,000.00 11/18/2025 Coupon 43815PAC3 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 48.56 48.56 11/18/2025 Principal Paydown 43815PAC3 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 14,353.42 14,353.42 11/20/2025 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 22,500.00 22,500.00
11/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,304.50 1,304.50 11/20/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 49,183.22 49,183.22 11/20/2025 Coupon 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 131.65 131.65 11/20/2025 Effective Maturity 379929AD4 280,000.00 GMALT 2023-3 A3 5.38 11/20/2026 29,364.37 29,364.37 11/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 3,032.24 3,032.24 11/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 87,158.48 87,158.48 11/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 11/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 11/25/2025 Coupon 3137BTUM1 874,042.79 FHMS K-061 A2 3.347 11/25/2026 2,396.59 2,396.59 11/25/2025 Principal Paydown 3137BTUM1 874,042.79 FHMS K-061 A2 3.347 11/25/2026 1,797.05 1,797.05 11/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 11/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 11/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 11/25/2025 Coupon 3137FBU79 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 3,235.40 3,235.40 11/25/2025 Principal Paydown 3137FBU79 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 2,071.70 2,071.70 11/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 11/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 November 2025
Total 2,767,986.22 353,793.80 3,121,780.02
DECEMBER 2025
12/01/2025 Coupon 023135CN4 425,000.00 AMAZON.COM INC 4.6 12/01/2025 9,775.00 9,775.00 12/01/2025 Final Maturity 023135CN4 425,000.00 AMAZON.COM INC 4.6 12/01/2025 425,000.00 425,000.00 12/08/2025 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 40,241.25 40,241.25 12/09/2025 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 12/09/2025 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 12/12/2025 Coupon 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 47,500.00 47,500.00 12/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 76 | 49
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 12/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 4,879.53 4,879.53 12/15/2025 Principal Paydown 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 67,815.39 67,815.39 12/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 12/15/2025 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 919.06 919.06 12/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 12/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 12/16/2025 Coupon 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 72.13 72.13 12/16/2025 Principal Paydown 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 11,867.00 11,867.00 12/18/2025 Coupon 43815PAC3 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 3.95 3.95 12/18/2025 Effective Maturity 43815PAC3 147,608.41 HAROT 2022-2 A3 3.73 07/20/2026 1,269.90 1,269.90 12/22/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,095.88 1,095.88 12/22/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 44,316.55 44,316.55 12/22/2025 Coupon 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 27,000.00 27,000.00 12/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 2,670.53 2,670.53 12/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 74,669.11 74,669.11 12/25/2025 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 12/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 12/25/2025 Coupon 3137BTUM1 874,042.79 FHMS K-061 A2 3.347 11/25/2026 2,391.58 2,391.58 12/25/2025 Principal Paydown 3137BTUM1 874,042.79 FHMS K-061 A2 3.347 11/25/2026 1,905.49 1,905.49 12/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 12/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 12/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 12/25/2025 Coupon 3137FBU79 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 3,229.90 3,229.90 12/25/2025 Principal Paydown 3137FBU79 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 2,211.60 2,211.60 12/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 12/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/26/2025 Coupon 437076DB5 740,000.00 HOME DEPOT INC 4.875 06/25/2027 18,037.50 18,037.50 12/31/2025 Coupon 9128285T3 2,500,000.00 UNITED STATES TREASURY 2.625 12/31/2025 32,812.50 32,812.50 12/31/2025 Final Maturity 9128285T3 2,500,000.00 UNITED STATES TREASURY 2.625 12/31/2025 2,500,000.00 2,500,000.00 12/31/2025 Coupon 912828YX2 1,750,000.00 UNITED STATES TREASURY 1.75 12/31/2026 15,312.50 15,312.50 12/31/2025 Coupon 91282CEW7 1,300,000.00 UNITED STATES TREASURY 3.25 06/30/2027 21,125.00 21,125.00 77 | 50
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount December 2025
Total 3,129,974.10 323,079.32 3,453,053.42
JANUARY 2026
01/07/2026 Coupon 24422EXZ7 700,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 16,275.00 16,275.00 01/08/2026 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 01/12/2026 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
01/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 01/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 01/15/2026 Coupon 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 41,250.00 41,250.00
01/15/2026 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 4,585.10 4,585.10 01/15/2026 Principal Paydown 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 66,473.32 66,473.32 01/15/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,380.87 1,380.87 01/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 27,191.59 27,191.59 01/15/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 01/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 41,067.69 41,067.69 01/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 01/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 21,099.20 21,099.20 01/16/2026 Coupon 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 36.14 36.14 01/16/2026 Principal Paydown 36265WAD5 153,587.94 GMCAR 2022-3 A3 3.64 04/16/2027 11,640.84 11,640.84 01/20/2026 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 907.90 907.90
01/20/2026 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 45,171.04 45,171.04 01/20/2026 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 01/22/2026 Coupon 3133EPW68 1,400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.125 01/22/2026 28,875.00 28,875.00
01/22/2026 Final Maturity 3133EPW68 1,400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.125 01/22/2026 1,400,000.00 1,400,000.00
01/26/2026 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 2,360.66 2,360.66 01/26/2026 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 136,490.54 136,490.54 01/26/2026 Coupon 09290DAH4 750,000.00 BLACKROCK INC 4.6 07/26/2027 17,250.00 17,250.00 01/26/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,590.00 2,590.00 01/26/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 78 | 51
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/26/2026 Coupon 3137BTUM1 874,042.79 FHMS K-061 A2 3.347 11/25/2026 2,386.27 2,386.27 01/26/2026 Principal Paydown 3137BTUM1 874,042.79 FHMS K-061 A2 3.347 11/25/2026 1,808.83 1,808.83 01/26/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 01/26/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 01/26/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 01/26/2026 Coupon 3137FBU79 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 3,224.03 3,224.03 01/26/2026 Principal Paydown 3137FBU79 1,235,360.94 FHMS K-069 A2 3.187 09/25/2027 2,085.58 2,085.58 01/26/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 01/26/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 01/27/2026 Coupon 06368MJG0 1,500,000.00 BANK OF MONTREAL 5.004 01/27/2029 37,530.00 37,530.00 January 2026 Total 1,753,028.64 252,205.23 2,005,233.87 Grand Total 482,123,404.24 37,167,911.27 4,047,119.09 41,215,030.35 79 | 52
Murrieta Consolidated | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:55:35 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 high rating by S&P , Moody’s and Fitch respectively. 80 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
March 19, 2025
LAIF Home
PMIA Average Monthly
Yields

CITY OF MURRIETA

FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Tran Type Definitions

0.00 Beginning Balance: 1,977,885.10
Account Number:

February 2025 Statement
Account Summary
Total Deposit:

Total Withdrawal:

0.00 Ending Balance: 1,977,885.10
3/19/25, 7:26 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/181

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 02/01/2025 THROUGH 02/28/2025

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
2-01-2025 Beginning Balance 129,263,953.43
2-03-2025 Next Day Sweep Purchase 391,422.14
2-04-2025 Sweep Funds Return To DDA 609,996.70
2-05-2025 Sweep Funds Return To DDA 2,898,347.31
2-06-2025 Sweep Funds Return To DDA 236,037.64
2-07-2025 Sweep Funds Return To DDA 732,615.05
2-10-2025 Sweep Funds Return To DDA 542,726.51
2-11-2025 Sweep Funds Return To DDA 5,503,162.92
2-12-2025 Sweep Funds Return To DDA 66,176.27
2-13-2025 Sweep Funds Return To DDA 30,225.63
2-14-2025 Sweep Funds Return To DDA 77,072.83
2-18-2025 Next Day Sweep Purchase 5,738,121.41
2-19-2025 Sweep Funds Return To DDA 399,054.92
2-20-2025 Sweep Funds Return To DDA 1,896,614.69
2-21-2025 Sweep Funds Return To DDA 26,485.87
2-24-2025 Sweep Funds Return To DDA 362,894.71
2-25-2025 Sweep Funds Return To DDA 2,031,803.77
2-26-2025 Next Day Sweep Purchase 5,754,016.24
2-27-2025 Sweep Funds Return To DDA 149,385.63
2-28-2025 Next Day Sweep Purchase 168,545.26
2-28-2025 Ending Balance 125,753,458.03
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 02-01* 129,263,953.43 4.315 % .000118236 15,283.65
02-02* 129,263,953.43 4.315 % .000118236 15,283.65
02-03 129,655,375.57 4.306 % .000117986 15,297.52
02-04 129,045,378.87 4.295 % .000117698 15,188.38
02-05 126,147,031.56 4.289 % .000117513 14,823.92

Page 1 of 2 ends

CITY OF MURRIETA

GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA

FUND SUMMARY
Dividends Earned YTD 812,766.87
Federal Withholding YTD .00
7-Day Simple Yield 4.29174 %
Federal Withholding .00
Beginning Balance 129,263,953.43
Shares Purchased 12,052,105.05 +
Shares Redeemed 15,562,600.45 -
Ending Balance 125,753,458.03
Prior Month Dividends Paid to Checking 405,936.38
Dividends Earned in Current Month 406,830.49
Funds Pending Redemption 411,874.38-
82 STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 02-06 125,910,993.92 4.298 % .000117769 14,828.41
02-07 125,178,378.87 4.304 % .000117936 14,763.04
02-08* 124,635,652.36 4.304 % .000117936 14,699.03
02-09* 124,635,652.36 4.304 % .000117936 14,699.03
02-10 124,635,652.36 4.296 % .000117716 14,671.61
02-11 119,132,489.44 4.293 % .000117628 14,013.32
02-12 119,066,313.17 4.290 % .000117536 13,994.58
02-13 119,036,087.54 4.284 % .000117396 13,974.36
02-14 118,959,014.71 4.282 % .000117327 13,957.10
02-15* 118,959,014.71 4.282 % .000117327 13,957.10
02-16* 118,959,014.71 4.282 % .000117327 13,957.10
02-17* 118,959,014.71 4.282 % .000117327 13,957.10
02-18 124,697,136.12 4.304 % .000117940 14,706.78
02-19 124,298,081.20 4.287 % .000117452 14,599.06
02-20 122,401,466.51 4.286 % .000117436 14,374.34
02-21 122,374,980.64 4.287 % .000117474 14,375.88
02-22* 122,012,085.93 4.287 % .000117474 14,333.25
02-23* 122,012,085.93 4.287 % .000117474 14,333.25
02-24 122,012,085.93 4.290 % .000117557 14,343.37
02-25 119,980,282.16 4.285 % .000117420 14,088.08
02-26 125,734,298.40 4.287 % .000117452 14,767.74
02-27 125,584,912.77 4.283 % .000117357 14,738.27
02-28 125,753,458.03 4.301 % .000117862 14,821.55
TOTAL MTD 406,830.47
* Indicates non-business day
THANK YOU FOR BANKING WITH WELLS FARGO.

MONEY MARKET MUTUAL FUNDS (EACH, A "MMMF") ARE NOT FDIC INSURED, HAVE NO BANK GUARANTY AND MAY LOSE VALUE.

An Investment in a MMMF is not insured by the Federal Deposit Insurance Corporation or any other government agency. Although the MMMF's seek to preserve the value of customer's investment at $1.00 per share, it is possible to lose money by investing in a MMMF.

Allspring Funds Management, LLC, a wholly owned subsidiary of Allspring Global Investments Holdings, LLC ("Allspring Global"), provides investment advisory and administrative services for the Allspring Funds?. Other subsidiaries of Allspring Global provide sub-advisory and other services for the funds. The funds are distributed by Allspring Funds Distributor, LLC, Member FINRA/SIPC, a subsidiary of Allspring Global.

This material must be accompanied or preceded by a current prospectus for name of the Fund(s) selected. Please read the prospectus carefully before investing.
02/01/2025 - 02/28/2025

Page 2 of 2 ends

Account Number - DDA
83 CITY OF MURRIETA
City Council Meeting Agenda
Report
4/15/2025
Agenda Item No. 4.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Matt Henry, Chief of Police
PREPARED BY: Stephanie Lawson, Management Analyst - Administration SUBJECT:

Agreement with Forensic Nurses of SoCal, Inc.

RECOMMENDATION
Approve a five year agreement with Forensic Nurses of SoCal, Inc. not to exceed $300,000 for Forensic Sexual Assault Response Team (SART) Examination Services; and Authorize the City Manager to execute the agreement.

PRIOR ACTION/VOTE
On October 1, 2019, the City Council adopted Resolution 19-4160, approving an agreement between the City and Forensic Nurses of SoCal, Inc. for forensic Sexual Assault Response Team (SART) examinations (Vote: 4- 0).

On June 1, 2021, the City Council adopted Resolution 21-4399, approving the first amendment between the City and Forensic Nurses of SoCal, Inc. for forensic SART examinations (Vote: 5-0).

CITY COUNCIL GOAL
Provide a high level of innovative public safety.

BACKGROUND
When the Police Department investigates cases of sexual assault, often a specialized forensic examination of victims is needed for the collection of necessary evidence used in the criminal prosecution of the case. These examinations are conducted by specially trained Sexual Assault Response Team (SART) medical staff in a local, private, and secure place.

On July 1, 2019, the City of Murrieta entered into a three-year agreement with Forensic Nursing of SoCal, Inc. for SART examinations for a not to exceed amount of $90,000.

On June 1, 2021, the City Council approved the first amendment extending this agreement through June 30, 2024, and increasing the not to exceed amount to $300,000.

CITY OF MURRIETA Printed on 4/10/2025Page 1 of 2
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84 4/15/2025
Agenda Item No. 4.

In July 2024, the City approved an exemption from the bidding process, allowing services to continue while a new five-year agreement was negotiated. The expenditure limit under this exemption has now been reached, and an agreement acceptable to both parties has been finalized.

This agreement is now being presented to the City Council for approval to ensure the continuation of these critical services for an additional five (5) years, with the same not to exceed amount of $300,000.

FISCAL IMPACT
The total fiscal impact for the five-year agreement is $300,000. Funding is available in the Fiscal Year 2024/25 Operating Budget account number 1103180-60480 for SART services. Funding for the remaining fiscal years will be requested as part of the biennial budget process.

ATTACHMENTS

1. Agreement with Forensic Nurses of SoCal, Inc.

CITY OF MURRIETA Printed on 4/10/2025Page 2 of 2
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85 AGREEMENT FOR ON-CALL PROFESSIONAL SERVICES
WITH THE CITY OF MURRIETA (“CITY”)
Project Name/Description (“Project”):SART Exams
Contract Number:Click or tap here to enter text.

Consultant Name (“Consultant”):Forensic Nurses of SoCal, Inc.

Consultant Business Type:Corporation
Consultant Address:
27555 Ynez Rd, Suite 110, Temecula, CA 92591
Consultant Representative Name and Title (“Consultant Representative”):Sarah Marin, FNP-C, SANE-P
Consultant Representative Work Phone and Email:(888) 415-7278, [email protected] Termination Date:December 31, 2029
Total Not-To-Exceed Contract Amount (“Contract Sum”): $300,000 City Department Contact (“Department Contact”):Stephanie Lawson, Management Analyst Department Contact Work Phone and Email:951-461-6374, [email protected] Is Federal Funding Being Used to Fund Any Part of The Project (Yes/No):No

86 RECITALS
The City desires to contract with a Consultant to provide professional services on an on- call basis as more further set forth herein.

The City circulated a Request for Quotes or Proposals for the above-described professional services.

Consultant submitted a proposal to City to provide the above-described professional services.

City Staff has reviewed all the proposals and after considering the demonstrated competence of Consultant, the professional qualifications of Consultant, and the fairness and reasonableness of Consultant’s proposed cost, staff has determined that an agreement to provide the required services should be awarded to Consultant.

The City is in need of sexual assault exam services and other forensic exam services, to include evidence collection.

Consultant has special knowledge, experience, and facilities for accomplishing the above services.

87 AGREEMENT FOR PROFESSIONAL SERVICES
WITH THE CITY OF MURRIETA (“CITY”)

THIS AGREEMENT FOR SERVICES (“ Agreement”) is made and entered into as of the effective on the date executed by the City by and between CITY OF MURRIETA, a California municipal corporation (“ City”) and (“ Consultant”). City and Consultant may be referred to individually as “Party” or collectively as “Parties.” In consideration of the mutual promises and covenants made by the Parties and contained herein and other consideration, the value and adequacy of which are hereby acknowledged, the Parties agree as follows:

ARTICLE 1. SERVICES OF CONSULTANT

1.1 Scope of Services. In compliance with all terms and conditions of this Agreement, Consultant shall provide those services specified in the “ Scope of Services ” attached hereto as Exhibit A and incorporated herein by this reference, which may be referred to herein as the “ services” or “ work” hereunder. As a material inducement to City entering into this Agreement, Consultant represents and warrants: a) it has the qualifications, experience, and facilities necessary to properly perform the Services required under this Agreement b) all services set forth in the Scope of Services will be performed in a competent and satisfactory manner; c) all materials used for services will be both of good quality as well as fit for the purpose intended; and, d) Consultant shall follow the highest professional standards and practices in performing the services required hereunder. Individual tasks under the Scope of Services shall be established on a per project basis. Upon request by City, the Consultant shall provide a detailed task proposal including pricing consistent with those hourly rates as provided in Article II, below. Consultant shall not commence work until an Task Order is issued by the City authorizing the Consultant to perform such work.

1.2 Consultant’s Proposal. The Scope of Services shall include the scope of services or work included in Consultant’s proposal or bid, which shall be incorporated herein by this reference as though fully set forth herein. In the event of any inconsistency between the terms of such proposal or bid, and this Agreement, the terms of this Agreement shall govern. No other terms and conditions from Consultant’s proposal or bid, other than description of scope of services or work, shall apply to this Agreement, unless specifically agreed to by City in writing.

1.3 Compliance with Law. All services rendered hereunder shall be provided in accordance with all ordinances, resolutions, statutes, rules and regulations of City and any federal, State or local governmental agency having jurisdiction in effect at the time services are rendered. City, and its officers, employees and agents, shall not be liable at law or in equity for failure of Consultant to comply with this Section.

1.4 Licenses, Permits, Fees and Assessments. Consultant shall obtain at its sole cost and expense such licenses, permits and approvals as may be required by law for the performance of the services required by this Agreement. Consultant shall have the sole obligation to pay for any fees, assessments and taxes, plus applicable penalties and interest, which may be imposed by law and arise from or are necessary for

88 Consultant’s performance of the services required by this Agreement, and shall indemnify, defend and hold harmless City against any such fees, assessments, taxes, penalties or interest levied, assessed or imposed against City hereunder.

1.5 Familiarity with Work. By executing this Agreement, Consultant represents and warrants Consultant: a) has thoroughly investigated and considered services to be performed, b) has carefully considered how services should be performed, and c) fully understands the facilities, difficulties and restrictions attending performance of services under this Agreement.

1.6 Software and Computer Services. If the Scope of Services includes the provision and/or installation of any software, computer system, or other computer technology, Consultant represents and warrants that it is familiar with and/or has inspected City’s current infrastructure, equipment, computer system and software and that the software, computer system, or other computer technology provided and/or installed by Consultant under this Agreement is compatible, and shall be fully functional, with such infrastructu re, equipment, computer system and software of City. Consultant acknowledges that City is relying on this representation by Consultant as a material consideration in entering into this Agreement.

1.7 Prevailing Wages. If services include any “public work” or “maintenance work,” as those terms are defined in California Labor Code section 1720 et seq. and California Code of Regulations, Title 8, section 16000 et seq. , and if the total compensation is $1,000 or more, Consultant shall pay prevailing wages for such work and comply with the requirements in California Labor Code section 1770 et seq. and 1810 et seq., and all other applicable laws.

1.8 Special Requirements. Additional terms and conditions of this Agreement, if any, which are made a part hereof are set forth in the “Special Requirements” attached hereto as Exhibit B and incorporated herein by this reference. In the event of a conflict between the provisions of Exhibit B and any other provisions of this Agreement, the provisions of Exhibit B shall govern.

ARTICLE 2. COMPENSATION AND METHOD OF PAYMENT

2.1 Contract Sum. Subject to any limitations set forth in this Agreement, City agrees to pay Consultant the rates specified in the “Schedule of Compensation” attached hereto as Exhibit C and incorporated herein by this reference. The total compensation for all work, including reimbursement for actual expenses, shall not exceed the Contract Sum set forth above. Compensation may include reimbursement, for actual and necessary expendi tures, if both are specified in the Schedule of Compensation or upon a Task Order, as well as approved by City in advance.

2.2 Invoices. Unless some other method of payment is specified in Exhibit C, Schedule of Compensation, in any month in which Consultant wishes to receive payment, no later than the first business day of such month, Consultant shall submit to City, in

89 a form approved by City’s Finance Director, an invoice for services rendered prior to the date of the invoice. By submitting an invoice for payment under this Agreement, Consultant is certifying co mpliance with all provisions of this Agreement. Except as provided in Sections 7.3, 7.4 and 7.5, City shall pay Consultant for all expenses stated thereon which are approved by City pursuant to this Agreement generally within thirty ( 30) days, and City will use its best efforts to make payment no later than forty-five (45) days, from the submission of an invoice in an approved form. In the event any charges or expenses are disputed by City, the original invoice shall be returned by City to Consultant for correction and resubmission. Review and payment by City for any invoice provided by Consultant shall not constitute a waiver of any rights or remedies provided herein or any applicable law. Each invoice is to include (unles s otherwise specified by City): 1) line items for all personnel describing the work performed, the number of hours worked, and the hourly rate; 2) line items for all materials and equipment properly charged to the Services; 3) line items for all other approved reimbursable expenses claimed, with supporting documentation; and 4) line items for all approved subcontractor labor, supplies, equipment, materials, and travel properly charged to the Services.

ARTICLE 3. PERFORMANCE SCHEDULE

3.0 Time of Essence. Time is of the essence in the performance of this Agreement.

3.1 Term. The Agreement shall commence and be come effective on the date excuted by the City and will continue until the Te rmination Date. This Agreement may be extended for up to two, additional one-year periods upon the mutual agreement in writing of both parties.

Unless earlier terminated in accordance with Article 7 of this Agreement, this Agreement shall continue in full force and effect until completion of any ongoing services, which shall be no later than the Termination Date set forth above.

Notwithstanding the foregoing, the Indemnification and Insurance provisions set forth in Article 5 shall survive the termination of this Agreement.

3.2 Schedule of Performance. Consultant shall commence the services pursuant to this Agreement upon receipt of a written Task Order and shall perform all services within the time period(s) established in the Task Order or generally within the time periods established in the “Schedule of Performance” attached hereto as Exhibit D and incorporated herein by this reference.

3.3 Force Majeure. The time period(s) specified in the Schedule of Performance for performance of the services rendered pursuant to this Agreement shall be extended because of any delays due to unforeseeable causes beyond the control and without the fault or negligence of Consultant, including, but not restricted to, acts of God or of the public enemy, unusually severe weather, fires, earthquakes, floods, epidemics, quarantine restrictions, riots, strikes, freight embargoes, wars, litigation, and/or acts of any governmental agency, including City, if Consultant shall within ten (10) days of the commencement of such delay notify City in writing of the

90 causes of the delay. City shall ascertain the facts and the extent of delay, and extend the time for performing the services for the period of the enforced delay when and if in the judgment of City such delay is justified. City’s determination shall be final and conclusive upon the Parties to this Agreement. In no event shall Consultant be entitled to recover damages against City for any delay in the performance of this Agreement, however caused, Consultant’s sole remedy being extension of this Agreement pursuant to this Section.

ARTICLE 4. COORDINATION OF WORK

4.1 Representative of Consultant. The Consultant Representative is authorized to act on Consultant’s behalf with respect to the work or services specified herein and to make all decisions in connection therewith. It is expressly understood that the experience, knowledge, capability and reputation of the representative was a substantial inducement for City to enter into this Agreement. Therefore, the representative shall be responsible during the term of this Agreement for directing all activities of Consultant and devoting sufficient time to personally supervise the services hereunder. For purposes of this Agreement, the representative may not be replaced nor may their responsibilities be substantially reduced by Consultant without the express written approval of City.

4.2 Department Contact for City. The Department Contact (or other person designated by the City Manager) shall be the primary person on behalf of City responsible for the administration of the Agreement. It shall be Consultant’s responsibility to assure that the Department Contact is kept informed of both the progress of the performance of the services as well as any decisions which must be made by City.

4.3 Approvals from City. City approvals or actions, pursuant to the authority of this Agreement, are to be made (unless othe rwise specified) either by the Contract Manager, City Manager or by their delegate as provided for in writing.

4.4 Independent Contractor. Neither City, nor any of its officers, employees or agents, shall have any control over the manner or means by which Consultant, or its officers, employees, agents or subcontractors, perform the services required herein, except as otherwise set forth herein. Consultant shall perform all services required herein as an independent contractor of City and shall remain under only such obligations as are consistent with that role. Consultant shall not at any time or in any manner represent that it, or any of its officers, employees, agents or subcontractors, are officers, employees or agents of City. City shall not in any way or for any purpose become or be deemed to be a partner of Consultant in its business or otherwise or a joint venturer or a member of any joint enterprise with Consultant.

Consultant shall not incur or have the power to incur any debt, obligation or liability whatever against City, or bind City in any manner. Consultant represents and warrants that the personnel used to provide services to City pursuant to this Agreement shall at all times be under Consultant’s exclusive control and direction.

No City employee benefits shall be available to Consultant, its officers, employees, agents or subcontractors, in connection with the performance of this Agreement.

91 City shall not be liable for compensati on or indemnification to Consultant, its officers, employees, agents or subcontractors, for injury or sickness arising out of performing services hereunder. In the event that Consultant or any officer, employee, agent, or subcontractor of Consultant providing services under this Agreement claims or is determined by a federal or state agency, a court of competent jurisdiction, or the California Public Employees’ Retirement System, to be classified as other than an independent contractor for City, then Consultant shall indemnify, defend, and hold harmless City for the payment of any and all assessed fines, penalties, judgments, employee and/or employer contributions, and any other damages and costs assessed to City as a consequence of, or in any way attributable to, the assertion that Consultant, or any officer, employee, agent, or subcontractor Consultant used to provide services under this Agreement, is/are employees of City.

4.5 Subcontracting or Assignment. The experience, knowledge, capability and reputation of Consultant, its principals and employees were a substantial inducement for City to enter into this Agreement. Therefore, without express written approval of C ity, Consultant shall not contract with any other City to perform in whole or in part services required hereunder without express written approval of City, and neither this Agreement nor any interest herein may be transferred or assigned. No approved transfer shall release Consultant, or any surety or insured of Consultant, of any liability hereunder without express written consent of City.

ARTICLE 5. INSURANCE AND INDEMNIFICATION

5.1 Insurance Coverages. Prior to commencement of any services under this Agreement, and without limiting Consultant’s indemnification obligation to City, Consultant shall procure and maintain, at its so le cost and expense, in a form and content satisfactory to City, for the duration of the Agreement, primary policies of insurance of the type and amounts set forth in the “Insurance Requirements” attached hereto as Exhibit E and incorporated herein by this reference.

5.2 Indemnification.
(a) General Obligations. Consultant agrees, to the full extent permitted by law, to indemnify, defend and hold harmless City and its elected and appointed officers, employees and agents (each an “ Indemnitee” and collectively, “ Indemnitees”) against, and will hold and save them and each of them harmless from, whether actual or threatened, any and all actions, either judicial, administrative, arbitration or regulatory claims, damage s to persons or property, losses, costs, penalties, obligations, errors, omissions or liabilities (herein “ Claims or Liabilities ”) that may be asserted or claimed by any person, firm or City arising out of or in connection with the negligent performance of the work, operations or activities provided herein of Consultant, its officers, employees, agents, subcontractors, or invitees, or any individual or City for whic h Consultant is lega lly liable (each an “Indemnitor” and collectively, “ Indemnitors”), or arising from Indemnitors’ reckless or willful misconduct, or arising from Indemnitors’ negligent performance of or failure to perform any term, provision, covenant or condition of this

92 Agreement, and in connection therewith: 1) Consultant will defend any action or actions filed or threatened in connection with any such Claims or Liabilities, or at option of Indemnitee(s) will reimburse and pay for all costs and expenses, including legal costs and attorneys’ fees, incurred by Indemnitee(s) in connection therewith; and, 2) Consultant will promptly pay any judgment rendered against Indemnitee(s) for any such Claims or Liabilities, and w ill save and hold Inde mnitee(s) harmless therefrom.
(b) Further Provisions. The indemnity obligation herein shall be binding on successors, assigns and heirs of Consultant and shall survive te rmination of this Agreement. Consultant shall incorporate similar indemnity agreements as provided herein with its subcontractors, and if Consultant fails to do so Consultant shall be fully responsible to indemnify City hereunder therefor. Failure of City and/or City Parties (collectively “City” for solely th is Section 5.2(b)) to monitor compliance with any of the indemnification provisions herein shall not be a waiver hereof. The indemnification provisions herein do not apply to claims or liabilities occurring as a result of City’s sole negligence or willful misconduct, but, to the fullest extent permitted by law, shall apply to claims and liabilities resulting in part from City’s negligence, except that design professionals’ indemnity hereunder shall be limited to claims and liabilities aris ing out of the negligence, recklessness or willful misconduct of the design professional. The indemnification provided herein includes Claims or Liabilities arising from any negligent or wrongful act, error or omission, or reckless or willful misconduct of Indemnitors in the performance of professional services hereunder. Payment of invoices by City is not a condition precedent to enforcement of the indemnity obligation herein. In the event of any dispute between Consultant and City, as to whether liability arises from the sole negligence or willful misconduct of City, Consultant will be obligated to pay for City’s defense until such time as a final judgment has been entered adjudicating City as solely negligent or responsible for willful misconduct. Consultant will not be entitled in the absence of such a determination to any reimbursement of defense costs including but not limited to attorney’s fees, expert fees and costs of litigation. (c) Pursuant to the full language of California Civil Code §2782, Design Professionals agrees to indemnify, including the cost to defend, City and its officers, officials, employees, and volunteers from and against any and all claims, demands, costs, or liability that arise out of, or pertain to, or relate to the negligence, recklessness, or willful misconduct of Design Professional and its employees or agents in the performance of services under this contract, but this indemnity does not apply to liability for damages arising from the sole negligence, active negligence, or willful acts of the City; and does not apply to any passive negligence of the City unless caused at least in part by the Design Professional. The City agrees that in no event shall the cost to defend charged to the Design Professional exceed that professional’s proportionate percentage of fault. This duty to indemnify shall not be waived or modified by contractual agreement or acts of the parties.

5.3 Professional Liability. When the law establishes a professional standard of care for Consultant’s services, to the fullest extent permitted by la w, Consultant shall indemnify, defend and hold harmless Indemnitees against, and will hold and save

93 them and each of them harmless from, whet her actual or threatened, any and all Claims and Liabilities, consistent with al l obligations provided for in this Section

5.3, to the extent same are caused in whole or in part by any negligent or wrongful act, error or omission, or reckless or willful misconduct of Indemnitors in the performance of professional services under this Agreement.

ARTICLE 6. RECORDS, REPORTS AND RELEASE OF INFORMATION

6.1 Records. Consultant shall keep, and require subcontractors to keep, such ledgers, books of accounts, invoices, vouchers, canceled checks, reports, studies or other documents relating to the disbursements charged to City and services performed hereunder (“books and records ”) as shall be necessary to perform the services required by this Agreement and enable City to evaluate the performance of such services. Any and all such books and records shall be maintained in accordance with generally accepted accounting principles, shall be complete and detailed, and shall be readily accessible. City shall have full and free access to such books and records at all times during normal business hours of City, including the right to inspect, copy, audit and make records and transcripts. Such books and records shall be maintained for a period of three (3) years following completion of the services hereunder. City shall have access to such books and records in the event any audit is required. Consultant shall fully cooperate with City in providing access to any and all Consultant records and documents if a public records request is made and disclosure is required by law including but not limited to the California Public Records Act.

6.2 Ownership of Documents. All drawings, specifications, maps, designs, photographs, studies, surveys, data, notes, computer files, reports, records, documents and other materials (“ documents and materials ”) prepared by Consultant, its officers, employees, agents and subcontractors in the performance of this Agreement shall be the property of City and shall be delivered to City upon request of City and/or upon the termination of this Agreement, and Consultant shall have no claim for further employment or additional compensation as a result of the exercise by City of its full rights of ownership, use, reuse, or assignment of the documents and materials hereunder. Consultant may retain copies of such documents and materials for its own use. Consultant shall have the right to use the concepts embodied therein. All subcontractors shall provide for assignment to City of any documents and materials prepared by them, and in the event Consultant fails to secure such assignment, Consultant shall indemnify City for all damages resulting therefrom. Moreover, with respect to any Consultant documents and materials that may qualify as “works made for hire” as defined in 17 U.S.C. § 101, such documents and materials are hereby deemed “works made for hire” for City.

6.3 Confidentiality and Release of Information. All information gained or work product produced by Consultant in its performance of this Agreement shall be considered confidential, unless such information is in the public domain or already known to Consultant. Consultant shall not release or disclose any such information or work product to persons or entities other than City without prior written authorization from City. Consultant, its officers, employees, agents or

94 subcontractors, shall not, without prior written authorization from City or unless requested by the City Attorney, voluntarily provide documents, declarations, letters of support, testimony at depositions, response to interrogatories or other information concerning the work performed under this Agreement. Response to a subpoena or court order shall not be considered “voluntary” provided Consultant immediately gives City notice of such court order or subpoena. If Consultant, or any officer, employee, agent or subcontractor of Consultant, provides any information or work product in violation of this Agreement, then City shall have the right to reimbursement and indemnity from Consultant for any damages, costs and fees, including attorney’s fees, caused by or incurred as a result of Consultant’s conduct. As concerning, regarding or related to, in any way, this Agreement and the work performed thereunder: a) Consultant shall immediately notify City should Consultant, its officers, employees, agents or subcontractors be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions or other discovery request, court order or subpoena from any party; b) City retains the right, but has no obligation, to represent Consultant or be present at any deposition, hearing or similar proceeding; and, c) Consultant agrees to cooperate fully with City and to provide City with the opportunity to review any response to discovery requests provided by Consultant, however, this right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response.

ARTICLE 7. ENFORCEMENT OF AGREEMENT AND TERMINATION

7.1 California Law. This Agreement shall be interpreted, construed and governed both as to validity and to performance of the Parties in accordance with the laws of the State of California. Legal actions concerning any dispute, claim or matter arising out of or in relation to this Agreement sh all be instituted in the Superior Court of the County of Riverside, State of California, or any other appropriate court in such county, and Consultant agrees to submit to the personal jurisdiction of such court in the event of such action. In the event of litigation in a U.S. District Court, venue shall lie exclusively in the Central District of California, in the County of Riverside, State of California.

7.2 Suspension, or Termination, Prior to Expiration of Term. This Section shall govern any termination of this Agreement except as specifically provided in Section

7.4 for termination for cause. City reserves the right to terminate or suspend this Agreement, or any portion hereof, at any time, for any reason, with or without cause, upon ten (10) days’ notice to Consultant, except that where termination or suspension is due to the fault of Consultant, the period of notice may be such shorter time as determined by City. Upon receipt of any notice of termination or suspension, Consultant shall immediately cease all services hereunder, unless the notice provides otherwise, or except such as specifically approved by City. Upon submittal of an invoice consistent with Section 2.2, Consultant shall be entitled to compensation for all services rendered prior to the effective date of the notice of termination or suspension and for any services authorized by City thereafter in accordance with the Schedule of Compensation, or such as may be approved by City, except as provided in Section 7.5. In event of termination, or suspension,

95 without cause pursuant to this Section, there is no need to provide opportunity to cure pursuant to Section 7.3.

7.3 Default of Consultant and Opportunity to Cure. In the event that Consultant is in default under the terms of this Agreement, City shall not have any obligation or duty to continue compensating Consultant for any work performed after the date of default. Instead, City may give notice to Consultant of the default and the reasons for the default. The notice shall include the timeframe in which Consultant may cure the default. This timeframe is presumptively ten (10) days, but may be extended, or reduced, if circumstances warrant, as determined by City. During the period of time that Consultant is in default, City shall hold all invoices and shall, when the default is cured, proceed with payment on the invoices, without liability for interest. In the alternative, City may, in its sole discretion, elect to pay some or all of the outstanding invoices during the period of default. If Consultant does not cure the default by conclusion of noticed timeframe, City may immediately both terminate this Agreement with notice to Consultant as well as pursue the remedy in Section 7.4, without prejudice to any other remedy to which City may be entitled at law, in equity or under this Agreement. Any failure on the part of City to give notice of Consultant’s default shall not be deemed to result in a waiver of City’s legal rights or any rights arising out of any provision of this Agreement.

7.4 Termination for Default of Consultant. If termination is due to the failure of Consultant to fulfill its obligations under this Agreement, City may, after compliance with the provisions of Section 7.3, take over the work and prosecute the same to completion by contract or otherwise, and Consultant shall be liable to the extent that the total cost for completion of the services required hereunder exceeds the compensation herein stipulated (provided that City shall use reasonable efforts to mitigate such damages), and City may withhold any payments to Consultant for the purpose of set-off or partial payment of the amounts owed City therefor.

7.5 Retention of Funds. Consultant hereby authorizes City to deduct from any amount payable to Consultant (whether or not arising out of this Agreement) (i) any amounts the payment of which may be in dispute hereunder or which are necessary to compensate City for any losses, costs, liabilities, or damages suffered by City, and (ii) all amounts for which City may be liable to third parties, by reason of Consultant’s acts or omissions in performing or failing to perform Consultant’s obligation under this Agreement. In the event that any claim is made by a third party, the amount or validity of which is disputed by Consultant, or any indebtedness shall exist which shall appear to be the basis for a claim of lien, City may withhold from any payment due, without liability for interest because of such withholding, an amount sufficient to cover such claim. The failure of City to exercise such right to deduct or to withhold shall not, however, affect the obligations of Consultant to insure, indemnify, and protect City as elsewhere provided herein.

96 7.6 Waiver. Waiver by any Party to this Agreement of any term, condition, or covenant of this Agreement shall not constitute a waiver of any other term, condition, or covenant. Waiver by any Party of any breach of the provisions of this Agreement shall not constitute a waiver of any other provision or a waiver of any subsequent breach or violation of any provision of this Agreement. Acceptance by City of any work or services by Consultant shall not constitute a waiver of any of the provisions of this Agreement. No delay or omission in the exercise of any right or remedy by a non-defaulting Party on any default shall impair such right or remedy or be construed as a waiver. Any waiver by either Party of any default must be in writing and shall not be a waiver of any other default concerning the same or any other provision of this Agreement. Consultant acknowledges and agrees that any actual or alleged failure on the part of City to inform Consultant of non-compliance with any requirement of this Agreement imposes no additional obligations on City nor does it waive any rights hereunder. Payment to Consultant for work performed pursuant to this Agreement shall not be deemed to waive any defects in work performed by Consultant.

7.7 Rights and Remedies are Cumulative. Except with respect to rights and remedies expressly declared to be exclusive in this Agreement, the rights and remedies of the Parties are cumulative and the exercise by either Party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by the other Party.

7.8 Legal Action. In addition to any other rights or remedies, either Party may take legal action, in law or in equity, to cure, correct or remedy any default, to recover damages for any default, to compel specific performance of this Agreement, to obtain declaratory or injunctive relief, or to obtain any other remedy consistent with the purposes of this Agreement. Notwithstanding any contrary provision herein, Consultant shall file a statutory claim pursuant to Government Code sections 905 et seq. and 910 et seq., in order to pursue a legal action under this Agreement.

7.9 Attorneys’ Fees. If either Party to this Agreement is required to initiate or defend or made a party to any action or proceeding in any way connected with this Agreement, the prevailing party in such action or proceeding, in addition to any other relief which may be granted, whether legal or equitable, shall be entitled to reasonable attorneys’ fees. Attorneys’ fees shall include attorneys’ fees on any appeal, and a Party entitled to attorneys’ fees shall be entitled to all other reasonable costs for investigating such action, consultants’ fees, taking depositions and discovery and all other necessary costs the court allows which are incurred in such

97 litigation. Such fees and costs shall be enforceable whether or not such action is prosecuted to judgment.

ARTICLE 8. INDIVIDUAL LIABILITY, CONFLICTS AND NON-DISCRIMINATION

8.1 Non-liability of City Officers and Employees. No officer or employee of City shall be personally liable to Consultant, or any successor in interest, in the event of any default or breach by City or for any amount which may become due to Consultant or to its successor, or for breach of any obligation of the terms of this Agreement.

8.2 Conflict of Interest. Consultant covenants that neither it, nor any officer or principal of its firm, has or shall acquire any interest, directly or indirectly, which would conflict in any manner with the interests of City or which would in any way hinder Consultant’s performance of services under this Agreement. Consultant further covenants that in the performance of this Agreement, no person having any such interest shall be employed by it as an officer, employee, agent or subcontractor without the express written consent of City. Consultant agrees to at all times avoid conflicts of interest or the appearance of any conflicts of interest with the interests of City in the performance of this Agreement. City, in its sole discretion, shall determine the existence of a conflict of interest and may terminate this Agreement in the event such a conflict of interest exists upon sending Consultant written notice describing the conflict. No officer or employee of City shall have any financial interest, direct or indirect, in this Agreement nor shall any such officer or employee participate in any decision relating to this Agreement which affects their financial interest or the financial in terest of any corporation, partnership or association in which they are, directly or indirectly, interested, in violation of any State statute or regulation. Consultant warrants that it has not paid or given and will not pay or give any third party any money or other consideration for obtaining this Agreement.

8.3 Covenant Against Discrimination. Consultant covenants that, by and for itself, its heirs, executors, assigns, and all persons claiming under or through them, that there shall be no discrimination against or segregation of, any person or group of persons on account of race, color, creed, religion, sex, gender, sexual orientation, marital status, national origin, ancestry or other protected class in the performance of this Agreement. Consultant shall take affirmative action to insure that applicants are employed and that employees are treated during employment without regard to their race, color, creed, religion, sex, gender, sexual orientation, marital status, national origin, ancestry or other protected class.

ARTICLE 9. MISCELLANEOUS PROVISIONS

9.1 Notices. Any notice or other communication either Party desires or is required to give to the other Party or any other person in regards to this Agreement must be in writing and may be given either by (i) personal service, (ii) delivery by a reputable document delivery service, such as but not limited to, Federal Express, which provides a receipt showing date and time of delivery, or (iii) mailing in the United States Mail, certified mail, postage prepaid, return receipt requested, in the case of

98 City addressed to City Clerk at City of Murrieta, 1 Town Square, Murrieta California 92562, and in the case of Consultant, to the person(s) at the address designated on the cover page of this Ag reement. Either Party may change its address by notifying the other Party of the change of address in writing. Notice shall be deemed communicated at the time pers onally delivered or in seventy-two (72) hours from the time of mailing if mailed as provided in this Section.

9.2 Interpretation. The terms of this Agreement shall be construed in accordance with the meaning of the language used and shall not be construed for or against either Party by reason of the authorship of this Agreement, headings used, or any other rule of construction which might otherwise apply.

9.3 Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original, and such counterparts shall constitute one and the same instrument.

9.4 Integration; Amendment. This Agreement including the attachments hereto is the entire, complete and exclusive expression of the understanding of the Parties as to the Agreement. It is understood that there are no oral agreements between the Parties hereto affecting this Agreement, and this Agreement supersedes and cancels any and all prior and contemporaneous negotiations, arrangements, agreements and understandings, if any, between the Parties, concerning this Agreement, and none shall be used to interpret this Agreement. No amendment to or modification of this Agreement shall be valid unless made in writing and approved by Consultant and by City.

9.5 Severability. Should a portion of this Agreement be declared invalid or unenforceable by a judgment or decree of a court of competent jurisdiction, such invalidity or unenforceability shall not affect any of the remaining portions of this Agreement which are hereby declared as severable and shall be interpreted to carry out the intent of the Parties unless the i nvalid provision is so material that its invalidity deprives either Party of the ba sic benefit of their bargain or renders this Agreement meaningless.

9.6 No Undue Influence. Consultant declares and warrants that no undue influence or pressure was used against or in concert with any officer or employee of City in connection with the award, terms or impleme ntation of this Agreement, including any method of coercion, confidential financial arrangement, or financial inducement. No officer or employee of City has or will receive compensation, directly or indirectly, from Consultant, or from any officer, employee or agent of Consultant, in connection with the award of this Agreement or any work to be conducted as a result of this Agreement. Violation of this Section shall be a material breach of this Agreement entitling City to remedies in Section 7.4 and any and all remedies at law or equity.

9.7 Corporate Authority. The persons executing this Agreement on behalf of the Parties hereto warrant that (i) such Party is duly organized and existing, (ii) they are duly authorized to execute and deliver this Agreement on behalf of said Party,

99 (iii) by so executing this Agreement, such Party is formally bound to the provisions of this Agreement, and (iv) entering into this Agreement does not violate any provision of any other agreement to which said Party is bound. This Agreement shall be binding upon the heirs, executors, administrators, successors and assigns of the Parties.

9.8 Federal Funding. If federal funding is being utilized to fund any part of the Project, as indicated on the Cover Page of this Agreement, the terms of Exhibit F are hereby incorporated herein by this reference. If no federal funding is being utilized, Exhibit F may be omitted.

[SIGNATURES ON FOLLOWING PAGE]

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IN WITNESS WHEREOF, the Parties hereto have executed this Agreement on the date and year first-above written.

CITY:

CITY OF MURRIETA, a California municipal
corporation
By:

Choose an item.

ATTEST: Effective Date:

Cristal McDonald, City Clerk
Date:

APPROVED AS TO FORM:

ALESHIRE & WYNDER, LLP

Tiffany Israel, City Attorney
Date:

CONSULTANT:

Two corporate officer signatures required when Consultant is a corporation, wi th one signature required from each of the following groups: 1) Chairperson of the Board,
President or any Vice President; and 2) Secretary, any
Assistant Secretary, Chief Financial Officer or any
Assistant Treasurer. (Cal. Corp. Code § 313.) Appropriate attestations shall be included as may be required by the bylaws, articles of incorporation or other rules or
regulations applicable to Consultant’s business City.

By:

Name: Forensic Nurses of SoCal, Inc.

Title: Sarah Marin, FNP-C, SANE-P
Date:

By:

Name:Forensic Nurses of SoCal, Inc.

Title:Nicole Benham, RN, SANE
Date:

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EXHIBIT "A"

SCOPE OF SERVICES
I. Consultant will perform the following Services on an on-call basis:

A.The city will order a "S exual Assault” and/ or “Domestic violence” and/or “Strangulation Exam” and or any type of “Forensic Exam” for the documentation and collection of evidence at the SART room location or Agency station for suspect exams. FNSC will coordinate for the profe ssional clinical services to complete and return the evidence to the Agency.

a. LOCATION: 27555 Ynez Road, Suite 110, Temecula, CA 92591

B. The signature of the Agency’s Deputy or other designee of the Agency ordering the "Exam” shall be the Agency’s authorization for such services to commence and to reimburse FNSC at the agreed upon service rates.

C. FNSC shall provide, a Forensic Nurse Examiner who has completed a 40-hour didactic training course and completed an orientation process, which includes the FNSC’s required competencies to conduct forensic evidentiary examinations.

D. FNSC personnel are skilled in the professional field necessary to perform all services, duties and obligations required by this Agreement. Under FNSC’s authority, these individuals shall perform the services and duties in conformance to and consistent with the standards generally recognized as being professionals in the same discipline in the State of California. FNSC further represents and warrants to the Agency that throughout the term of this Agreement, all insurance, licenses, permits, qualifications a nd approvals of regulatory and mandatory agencies requirement to practice medicine in the State of California.

E. Any services authorized by the Agency or designee are intended solely for the collection of medico-legal evidence, a nd will not cover the me dical treatment of any person/victim.

F. FNSC forensic nurses do not and shall not perform medical treatment(s) of any person (victim) under this Agreement. Any medical services (prior or subsequent) shall be sought elsewhere by the individual person (victim) and/or transporting Agency.

II. Consultant must perform all on-call Services in compliance with the following requirements:

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A. Each task shall be indicated by a written request (“ Task Order”) produced by the Department Contact with a description of the work to be performed, and the time desired for completion. All tasks shall be carried out in conformity with all provisions of this Agreement.

B. Consultant must prepare a written descrip tion of the requested tasks including all components and subtasks; the costs to perform the task (“Task Budget”), using the itemized fees in Exhibit C, Schedule of Compensation, whenever a requested task is provided for in Exhibit C; explain how the cost was determined; and, a schedule for completion of the task (“Task Completion Date”); which shall all collectively be referred to as the “Task Proposal”.

C. Department Contact shall in writing approve, modify or reject the Task Proposal, and may issue a Task Order.

D. The task shall be performed at a cost not to exceeding the Task Budget.

E. Consultant shall complete the task and deliver all deliverables to Department Contact by the Task Completion Date.

III. In addition to any other requirements of this Agreement, during performance of the Services, Consultant will keep the City appraised of the status of performance by delivering the following status reports:

N/A
IV. All work product is subject to review and acceptance by the City, and must be revised by the Consultant without additional ch arge to the City until found satisfactory and accepted by City.

V. Consultant will utilize the following personnel to accomplish the Services:

N/A

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EXHIBIT "B"

SPECIAL REQUIREMENTS
(Superseding Contract Boilerplate)

Article 3.1 Term
Term of this Agreement shall commence and beco me effective on the date executed by the City and will continue until December 31, 2029.

Article 7.2 Suspension, or Termination, Prior to Expiration of Term In addition, the Consultant reserves the right to terminate or suspend this Agreement, or any portion hereof, at any time, for any reason, with or without cause, upon ten (10) days’ notice to City.

Exhibit “C” Schedule of Compensation
At the consultants request, an annual increase of no less than 4% or Consumer Price Index (CPI) rate, whichever is greater, will be applied at the start of each new contract year to help cover the increase in annual operating costs (i.e. insurance, occupancy, wages, etc..).

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EXHIBIT “C”

SCHEDULE OF COMPENSATION

I. Consultant shall establish a Task Budget for each Task identifying the subtasks, based on the time and rates of the personnel performing the subtasks, and itemizing all materials and equipment utilized and the costs thereof. If payment is to be made other than at completion of the services, then the phases of the performance and percentage of payment due shall also be shown in the Task Proposal.

II. City will compensate Consultant for the Services performed upon submission of a valid invoice. Each invoice is to include
A. Line items for all personnel describing the work performed, the number of hours worked, and the hourly rate.

B. Line items for all materi als and equipment properly charged to the Services.

C. Line items for all other approved reimbursable expenses claimed, with supporting documentation.

D. Line items for all approved subcontractor labor, supplies, equipment, materials, and travel properly charged to the Services.

III. The total compensation for all Services during the entire term of this Agreement shall not exceed the Contract Sum as provided in the Cover Page of this Agreement.

IV. Consultant’s billing rates for any hourly Services are attached as Exhibit C-1.

In connection with the services provided pursuant to the terms of this Agreement, City will pay Consultant upon City’s receipt of a written invoice provided by Consultant no more than monthly. City will pay Consultant for work completed, billed in increments of six minutes (0.1 hours), not to exceed the Contract Sum. The City will reimburse the Consultant for reasonable out-of-pocket expenses related to performing services on behalf of the Client that are approved in advance in writing by the City such as mileage, copies, binding costs, postage, parking, travel, and lodging expenses as part of the not to exceed Contract Sum. To receive re imbursements, the Consultant must provide the City with a receipt and a description of the expense incurred along with the invoice.

No mark up on expenses may be added.

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EXHIBIT “C-1”

BILLING RATES

I. Service rates are established as follows:

A. Adult/Adolescent Sexual Assault Exams
$1,200 per exam
As set forth by SB 534, Law Enforcement Agencies are entitled to submit for a reimbursement from the California Emergency Management Agency not exceeding $300 per exam for those exams in which the victim is not willing to participate with law enforcement
B. Acute Child/Adolescent Sexual Abuse Exams (pediatrics, ages 11 years old and less) $1200 per exam
C. Domestic Violence and/or Strangulation Exams /Any Assault Forensic exam $1200 per exam
D. Incomplete exams due to victim refusa l to begin or continue exam –dry run $800 per exam
Dispatch and arrival of SART nurse shall be deemed start of Exam.

E. Follow-up exams
$300.00 per follow-up exam
The SART nurse shall be the sole determinate of the need and scheduling for follow-up exams, not to exceed three (3) follow-up exams. Exams in excess of three (3) shall require prior authorization from the appropriate Agency representative.

F. The service rate for this contract for expert witness services shall be determined on an as-needed basis or by separate agreement (generally in cooperation with or through the District Attorney's Office)
$850.00
G. Suspect exams
$1200.00 per exam

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H. Travel fee
$200.00 per exam
Any exam requested as a mobile exam not performed at the FNSC SART suite at 27555 Ynez Rd Suite 110 Temecula 92591
I. Annual Escalator
An annual increase of no less than 4% or Consumer Price Index (CPI) rate, whichever is greater, will be applied at the start of each new contract year to help cover the increase in annual operating costs (i.e. insurance, occupancy, wages, etc..).

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EXHIBIT "D"

SCHEDULE OF PERFORMANCE

I. Consultant shall perform Services on an on-call basis as set forth in Exhibit A.

II. Consultant shall deliver the following tangible work products to the City by the following dates.

N/A

III. The Department Contact may approv e extensions for performance of the Services under any specific Task Order in accordance with Section 3.2.

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EXHIBIT E

INSURANCE REQUIREMENTS

Consultant shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder by the Consultant, its agents, representatives, or employees.

MINIMUM SCOPE AND LIMIT OF INSURANCE

Coverage shall be at least as broad as:

1. Commercial General Liability (CGL): Insurance Services Office Form CG 00 01 covering CGL on an “occurrence” basis, including products and completed operations, property damage, bodily injury and personal & advertising injury with limits no less than $1,000,000 per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this project/location (ISO CG 25 03 or 25 04) or the general aggregate limit shall be twice the required occurrence limit.

2. Automobile Liability: If the contractor will utilize an automobile in the course of performing services, the Contractor sh all procure and maintain the following Automobile Liability insurance coverage. Insurance Services Office Form Number CA 0001 covering, Code 1 (any auto), or if Consultant has no owned autos, Code 8 (hired) and 9 (non-owned), with limit no less than $1,000,000 per accident for bodily injury and property damage.

3. Workers’ Compensation insurance as required by the State of California, with Statutory Limits, and Employer’s Liability Insurance with limit of no less than $1,000,000 per accident for bodily injury or disease. (Not required if cons ultant provides written verification it has no employees)

4. Professional Liability (Errors and Omissions) Insurance appropriates to the Consultant’s profession, with limit no less than $1,000,000 per occurrence or claim, $2,000,000 aggregate.

If the Consultant maintains broader coverage and/or higher limits than the minimums shown above, the City requires and shall be enti tled to the broader c overage and/or the higher limits maintained by the consultant. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City.

Other Insurance Provisions
The insurance policies are to contain, or be endorsed to contain, the following provisions:

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Additional Insured Status
The City, its officers, officials, employees, and volunteers are to be covered as additional insureds on the CGL policy with respect to liability arising out of work or operations performed by or on behalf of the Consultant including materials, parts, or equipment furnished in connection with such work or operations. General liability coverage can be provided in the form of an endorsement to the Consultant's insurance (at least as broad as ISO Form CG 20 10 11 85 or if not available, through the addition of both CG 20 10, CG 20 26, CG 20 33, or CG 20 38; and CG 20 37 if a later edition is used).

Primary Coverage
For any claims related to this contract, the Consultant ’s insurance coverage shall be primary and non-contributory and at least as broad as ISO CG 20 01 04 13 as respects the City, its officers, officials, employees, and volunteers. Any insurance or self-insurance maintained by the City, its officers, officials, employees, or volunteers shall be excess of the Consultant’s insurance and shall not contribute with it. This requirement shall also apply to any Excess or Umbrella liability policies.

Umbrella or Excess Policy
The Consultant may use Umbrella or Excess Policies to provide the liability limits as required in this agreement. This form of insurance will be acceptable provided that all of the Primary and Umbrella or Excess Policies shall provide all of the insurance coverages herein required, including, but not limited to, primary and non-contributory, additional insured, Self-Insured Retentions (SIRs), indemnity, and defense requirements. The Umbrella or Excess policies shall be provided on a true “following form” or broader coverage basis, with coverage at least as broad as provided on the underlying Commercial General Liability insurance. No insurance policies maintained by the Additional Insureds, whether primary or excess, and which also apply to a loss covered hereunder, shall be called upon to contribute to a loss until the Consultant’s primary and excess liability policies are exhausted.

Notice of Cancellation
Each insurance policy required above shall provide that coverage shall not be canceled, except with notice to the City.

Waiver of Subrogation
Consultant hereby grants to City a waiver of any right to subrogation which any insurer of said Consultant may acquire against the City by virtue of the payment of any loss under such insurance.

Consultant agrees to obtain any endorsement th at may be necessary to affect this waiver of subrogation, but this provision applies regardless of whether or not the City has received a waiver of subrogation endorsement from the insurer.

Self-Insured Retentions
Self-insured retentions must be declared to and approved by the City. The City may require the Consultant to purchase coverage with a lower rete ntion or provide proof of ability to pay losses and related investigations, claim administration, and defense expenses within the retention. The policy language shall provide, or be endorsed to provide, that the self-insured retention may be satisfied by either the named insured or City. The CGL and any policies, including Excess liability

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policies, may not be subject to a self-insured retention (SIR) or deductible that exceeds $25,000 unless approved in writing by City. Any and all deductibles and SIRs shall be the sole responsibility of Consultant or subcontractor who procured such insurance and shall not apply to the Indemnified Additional Insured Parties. City may deduct from any amounts otherwise due Consultant to fund the SIR/deductible. Policies shall NOT contain any self-insured retention (SIR) provision that limits the satisfaction of the SIR to the Named. The policy must also provide that Defense costs, including the Allocated Loss Ad justment Expenses, will satisfy the SIR or deductible. City reserves the right to obtain a copy of any policies and endorsements for verification.

Acceptability of Insurers
Insurance is to be placed with insurers authorized to conduct business in the state with a current A.M. Best’s rating of no less than A:VII, unless otherwise acceptable to the City.

Claims Made Policies (note – should be applicable only to professional liability, see below) If any of the required policies provide claims-made coverage:

1. The Retroactive Date must be shown, and must be before the date of the contract or the beginning of contract work.

2. Insurance must be maintained and evidence of insurance must be provided for at least five (5) years after completion of the contract of work.

3. If coverage is canceled or non-renewed, and not replaced with another claims-made policy form with a Retroactive Date prior to the contract effective date, the Consultant must purchase “extended reporting” coverage for a minimum of five (5) years after completion of work.

Verification of Coverage
Consultant shall furnish the City with original certificates and amendatory endorsements or copies of the applicable policy language effecting coverage required by this clause and a copy of the Declarations and Endorsements Pages of the CGL and any Excess policies listing all policy endorsements. All certificates and endorsements and copies of the Declarations & Endorsements pages are to be received and approved by the City before work commences. However, failure to obtain the required documents prior to the work beginning shall not waive the Consultant’s obligation to provide them. The City reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time.

City reserves the right to modify these requireme nts, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances.

Subcontractors
Consultant shall require and veri fy that all subcontractors main tain insurance meeting all the requirements stated herein, and Contractor shall ensure that City is an additional insured on insurance required from subcontractors.

Duration of Coverage
CGL & Excess liability policies for any construction related work, including, but not limited to, maintenance, service, or repair work, shall continue coverage for a minimum of 5 years for

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01375.0001/964368.1
Completed Operations liability c overage. Such Insurance must be maintained, and evidence of insurance must be provided for at least five (5) years after completion of the contract of work.

Special Risks or Circumstances
City reserves the right to modify these requireme nts, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances.

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01375.0001/964368.1

EXHIBIT F

FEDERAL REQUIREMENTS
(Only applicable if required on cover page of agreement)

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CITY OF MURRIETA
City Council Meeting Agenda
Report
4/15/2025
Agenda Item No. 5.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Matt Henry, Chief of Police
PREPARED BY: Dawnn Jackson, Management Analyst - Administration SUBJECT:

Agreement with the Department of Justice for Alcohol Analysis

RECOMMENDATION
Approve an agreement with the Department of Justice for alcohol testing through blood, breath, and urine alcohol analysis; and
Authorize the City Manager to execute the agreement.

PRIOR ACTION/VOTE
None.

CITY COUNCIL GOAL
Provide a high level of innovative public safety.

BACKGROUND
The State of California Department of Justice (DOJ), Bureau of Forensic Services (BFS), founded in 1972, supports local law enforcement agencies, including the Murrieta Police Department with analysis of urine, blood, or breath evidence. The Alcohol/Toxicology program provides alcohol and/or drug analysis of urine, blood, or breath evidence. The analysts in this program also provide expert testimony regarding their findings.

The BFS is a modern, state-of-the-art system that holds national accreditation for forensic testing. It covers 46 of the State's 58 counties and operates 10 regional crime laboratories. Forensic scientists at these labs gather, analyze, interpret, and compare physical evidence from crime investigations.

Due to its established role as a State-accredited provider of forensic services with comprehensive capabilities across multiple disciplines, the Police Department has no other option than to use the DOJ BFS for analyzing these samples.

Per Section 3.08.280(G) of the Murrieta Municipal Code, the City Manager is authorized to enter into contracts for personal services, for professional and consulting services, and for other contractual services without CITY OF MURRIETA Printed on 4/10/2025Page 1 of 2
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4/15/2025
Agenda Item No. 5.
for personal services, for professional and consulting services, and for other contractual services without observing the bidding procedure provided in this chapter when the City Council finds that adherence to the procedures in this chapter would be inefficient, impractical and unnecessary.

FISCAL IMPACT
The Fiscal Year 2024/25 Operating Budget has $6,000 available in account 1103120-60480. The budget for subsequent fiscal years will be included in the biennial budget process.

ATTACHMENTS

1. Current Agreement with the State of California, Department of Justice

2. Agreement Amendment with the State of California, Department of Justice

3. State of California, Department of Justice, General Services Signature Page CITY OF MURRIETA Printed on 4/10/2025Page 2 of 2
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STATE OF CALIFORNIA

STANDARD AGREEMENT AMENDMENT
STD. 213 A (Rev 6/03)

 CHECK HERE IF ADDITIONAL PAGES ARE ATTACHED 6 Pages AGREEMENT NUMBER AMENDMENT NUMBER 09-175-01 1

REGISTRATION NUMBER
215175

1. This Agreement is entered into between the State Agency and Contractor named below:

STATE AGENCY’S NAME

CITY OF MURRIETA
CONTRACTOR’S NAME

CALIFORNIA DEPARTMENT OF JUSTICE

2. The term of this Termination per
Exhibit D

Agreement is unchanged through

3. The maximum amount of this $OPEN
Agreement after this amendment is:

4. The parties mutually agree to this amendment as follows. All actions noted below are by this reference made a part of the Agreement and incorporated herein:

Changes have been made to ‘Exhibit A, SCOPE OF WORK’, ‘Exhibit B, BUDGET DETAIL AND PAYMENT PROVISIONS’, and ‘Exhibit D, SPECIAL TERMS AND CONDITIONS’ of our existing forensic alcohol contract with your agency. The updated Exhibits A, B, and D will replace existing exhibits and are attached. (note: In the updated ‘Exhibit B, BUDGET DETAIL AND PAYMENT PROVISIONS’, a reference is made to ‘Exhibit E’. ‘Exhibit E, ADDITIONAL PROVISIONS’ has not been modified with this amendment. Please refer to existing ‘Exhibit E, ADDITIONAL PROVISIONS’ as necessary ).

Due to the standardized language used on this STD. 213A form, we clarify the following:

References on this page to ‘State Agency’, ‘State Agency’s Name’, and ‘Agency Name’ shall refer to our Client Agency (e.g. County of, Sheriff’s Office, Police Department, District Attorney’s Office. ..etc.). The signature section on this page labeled as ‘STATE OF CALIFORNIA’ shall be considered re-labeled as ‘Client Agency’.

References on this page to ‘Contractor’ or ‘Contractor’s Name’ shall refer to the California Department of Justice.

All other terms and conditions shall remain the same.

IN WITNESS WHEREOF, this Agreement has been executed by the parties hereto.

CONTRACTOR

CALIFORNIA
Department of General Services
Use Only
CONTRACTOR’S NAME (If other than an individual, state whether a corporation, partnership, etc.)

CALIFORNIA DEPARTMENT OF JUSTICE

BY (Authorized Signature) DATE SIGNED (Do not type)


PRINTED NAME AND TITLE OF PERSON SIGNING

CHRIS RYAN, CHIEF, DIVISION OF OPERATIONS

ADDRESS
1300 I Street
Sacramento, CA 95814

STATE OF CALIFORNIA

AGENCY NAME

CITY OF MURRIETA
BY (Authorized Signature) DATE SIGNED (Do not type)

PRINTED NAME AND TITLE OF PERSON SIGNING Exempt per:

JUSTIN CLIFTON, CITY MANAGER

ADDRESS
1 Town Square Murrieta, CA 92562

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EXHIBIT A
(Standard Agreement)

SCOPE OF WORK

1. Department of Justice (DOJ) agrees to provide to the Agency as described herein:

This Agreement is hereby entered into by and between the State of California, Department of Justice, hereinafter referred to as “DOJ” or Contractor, and the CITY OF MURRIETA, a political subdivision of the State of California, hereinafter referred to as “Agency”, for the purpose of DOJ to provide alcohol and/or drug analysis of urine, blood, or breath evidence for the Agency.

2. Terms of Agreement and Amendment Clause:

The term of this Agreement shall be from the date the agreement is accepted and signed , and will continue until terminated as provided in Exhibit D hereto. This Agreement may be amended in writing and not otherwise by mutual agreement of the parties hereto.

3. The project representatives during the term of this Agreement will be:

AGENCY CONTRACTOR
Name: Alcohol Billing Coordinator
Phone: ( ) (916) 227-3791
Fax: ( )
Email: [email protected]

Direct all inquiries to:

AGENCY CONTRACTOR
Agency: CITY OF MURRIETA Department of Justice
Section/Unit: Police Department BFS / Forensic Alcohol
Program
Attention: Alcohol Billing Coordinator
Address: 2 Town Square 4949 Broadway, Rm. F126
City/State/Zip: Murrieta, CA 92562 Sacramento, CA 95820 Phone: (951) 304-2677 (916) 227-3791
Fax: ( )
Email: [email protected]

4. Responsibilities of DOJ:

Services shall be provided by the laboratories of the Bureau of Forensic Services, California Department of Justice, and shall be in accordance with Exhibit B, which by this reference, is hereby incorporated into this Agreement.

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EXHIBIT B
(Standard Agreement)

BUDGET DETAIL AND PAYMENT PROVISIONS

Payment for Services:

DOJ agrees to provide and the CITY OF MURRIETA agrees to pay for the following services:

• Analysis of blood, breath, and urine samples suspected of containing alcohol. The cost of drug analysis, if available and applicable, in addition to alcohol testing, will be included as part of the uniform fee set forth below;

• Analysis of blood and urine samples suspected of containing drugs but purported to be free of alcohol;

• In the event oral fluid becomes an approved medium for the testing of samples suspected of containing drugs, DOJ will implement an oral fluid program and provide testing services.

• Provision of breath alcohol testing program utilizing approved breath testing instrument(s);

• Upon request, provide DOJ -approved blood and urine sample containers, envelopes and mailers;

• Administrative and logistical support of field breath alcohol tests utilizing DOJ supplied/supported breath instruments, including all associated accessories and supplies;

• Provide and maintain DOJ supplied/supported breath test instruments at established locations and new locations as caseload warrants. This service includes complete instrument repair services as required;

• Consultation and expert testimony on the technical aspects of all analysis performed, including the interpretation of the results relative to driving impairment on cases analyzed by DOJ or those appropriately conducted with DOJ -supplied/supported breath test instruments;

• Training and retraining of certified breath test instrument operators to establish and maintain their proficiency as required by Title 17, California Code of Regulations.

• All of the foregoing services, where necessary, as determined by DOJ, shall be provided by DOJ to the Agency. Except as set forth in the next succeeding sentence, this contract shall apply to all subjects arrested within the City of Murrieta , regardless of arresting agency, for any driving/boating under the influence violations. Subjects arrested in the circumstances specified in Exhibit E will be excluded. An all -inclusive uniform fee of $35.00 per subject tested will be collected for violations of 23152 cvc, 23153 cvc, 23103 cvc, 23104 cvc, and 23105 cvc as specified in the California Penal Code, section 1463.14.

• Breath test instruments meeting DOJ requirements may be provided by the Agency.

Agency-provided instruments will be fully supported (maintenance/repair, consumables, and networking) and fees will be collected as described above. 125

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EXHIBIT B
(Standard Agreement)

BUDGET DETAIL AND PAYMENT PROVISIONS

Invoicing:

DOJ shall send monthly invoices to the Agency noting number of tests conducted, month/year tests were conducted, and total amount due to:

Murrieta Police Department
Attn:
2 Town Square
Murrieta, CA 92562

Payments shall be submitted to:

Department of Justice
Accounting Services
P.O. Box 944255
Sacramento, CA 94244-2550

OUTSTANDING ACCOUNTS RECEIVABLE RECOVERY CLAUSE*

Pursuant to Government Code Section 11255, departments that provide services to another department may recover outstanding receivables by initiating a Transfer Request (TR) with the State Controller’s Office (SCO) to transfer funds from the debtor department. This option will be used on a limited basis and only when the following conditions are met: (1) the invoice was not paid by the requested due date, (2) non-payment provisions are included in the Interagency Agreement between the departments, (3) the invoice has not been disputed, and (4) a 30-day notice has been provided to the debtor department that a transfer of funds will be initiated for non-payment.

In compliance with Government Code section 11255, provide the appropriation information below:

Agency Name
Interagency Agreement Number
Contact Person & Telephone Number
Fund Number
Sub Fund
Organization Code
Fiscal Year
Reference
Category
Program

*
For State of California Agencies only (e.g. CA Highway Patrol, CA. Dept. of Fish and Wildlife, CA Dept. of Corrections...etc.)

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EXHIBIT D
(Standard Agreement)

SPECIAL TERMS AND CONDITIONS

Examination and Audit:

The Contractor parties of this Agreement shall be subject to the examination and audit of the State of California, Bureau of State Audits and the Department of Justice, Internal Control and Audits Program for a period of three (3) years after final payment under the terms and conditions to those matters connected with the performance of this Agreement, including, but not limited to, the costs of administering this Agreement.

Termination:

Either party may terminate this Agreement by giving the other party thirty (30) days written notice to the effective date of such termination. DOJ may terminate the performance of services under this Agreement in accordance with this clause in whole on thirty (30) days written notice to the Agency.

Whenever payment has not been received for services rendered within 90 days of invoice date, DOJ may decline (without notice) to perform services referenced on Exhibit A until all outstanding invoices have been paid in full.

After such receipt of a notice of termination and except as otherwise directed by the DOJ, services provided under this Agreement shall stop on the date and to the extent specified in the notice of termination.

In the event this Agreement is terminated by the Agency, DOJ shall be compensated for services completed to the date of termination based upon the compensation rates, together with such additional services performed after termination which are authorized by the Agency to complete the work performed to date of termination.

Disputes:

Any dispute concerning a question of fact arising under the terms of this Agreement, which is not disposed of within a reasonable period of time by the Agency and DOJ employees normally responsible for the administration of this contract, shall be brought to the attention of the DOJ Contract Administrator and Agency Contact Person for joint resolution. The Agency and DOJ agree to continue to carry out all other responsibilities under this Agreement not affected by the dispute.

Disputes shall be submitted in writing to DOJ.

Disputes pertaining to the accuracy of a reported arrest location should be submitted in writing by emailing them directly to [email protected] within 90 days of the original
invoice date. It is the Agency’s responsibility to obtain the correct traffic stop location, including the street name and nearest cross street (with direction of travel if available) from the arresting agency, and to provide that information as part of the formal dispute. To address your dispute, the accurate traffic stop location will be used by DOJ to determine responsibility for charges related to DUI testing.

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EXHIBIT D
(Standard Agreement)

SPECIAL TERMS AND CONDITIONS

Conflict with Existing Law:

The Contractor and the Agency agree that if any provision of this Agreement is found to be illegal or unenforceable, such term or provision shall be deemed stricken and the remainder of this Agreement shall remain in full force and effect. Either party having knowledge of such terms or provision shall promptly inform the other of the presumed non-applicability of such provision.

Should the offending provision go to the heart of this Agreement, this Agreement shall be terminated in a manner commensurate with the interest of both parties, to the maximum extent reasonable.

Governing Law:

This Agreement shall be governed by and construed in accordance with the laws of the State of California.

Validity:

The invalidity in whole or in part of any provision of this Agreement shall not void or affect the validity of any other provision of this Agreement.

THIS AGREEMENT IS OF NO FORCE AND EFFECT UNTIL SIGNED BY BOTH PARTIES AND ALL APPROVALS ARE SECURED.

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CITY OF MURRIETA
City Council Meeting Agenda
Report
4/15/2025
Agenda Item No. 6.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Javier Carcamo, Finance Director
PREPARED BY: Paul Early, City Attorney
SUBJECT:

Fleet Vehicle Procurement Authority Ordinance

RECOMMENDATION
Conduct the second reading and adopt Ordinance No. 617-25 entitled: An Ordinance of the City Council of the City of Murrieta, California, Amending Chapter 3.08 of the Murrieta Municipal Code Granting the City Manager Authority for Fleet Purchases within Budget Limits.

PRIOR ACTION/VOTE
On April 1, 2025, the City Council conducted the first reading and introduced Ordinance No. 617.25 entitled:

An Ordinance of the City Council of the City of Murrieta, California, Amending Chapter 3.08 of the Murrieta Municipal Code Granting the City Manager Authority for Fleet Purchases within Budget Limits. (Vote 5-0)

CITY COUNCIL GOAL
Maintain a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency.

BACKGROUND
As part of the biennial budget adoption process, the City Council approves the Police Department’sOperating budget, which includes funds designated for the purchase of police vehicles. However, after budget approval, the Police Department must return to the City Council for a second authorization to execute the purchase of these vehicles. This extra measure can lead to postponements and/or, on occasion, a missed purchasing opportunity, particularly in a highly competitive automotive market, where pricing and inventory levels can fluctuate swiftly.

The lengthy procedure of determining vehicle specifications and coordinating collaborative agreements adds complexity to the purchasing process and leads to inefficiencies. These challenges also affect vehicles that other City departments intend to acquire.

Murrieta Municipal Code Section 3.08.200 requires City Council approval for all purchases over $100,000.

Ordinance No. 617-25 amends Municipal Code Section 3.08.200, Award of Formal Bid Contracts, to grant the CITY OF MURRIETA Printed on 4/10/2025Page 1 of 2
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Agenda Item No. 6.

Ordinance No. 617-25 amends Municipal Code Section 3.08.200, Award of Formal Bid Contracts, to grant the City Manager authority to approve individual fleet vehicle purchases without Council approval, provided that no single vehicle exceeds $100,000, and the purchases align with the adopted budget, as amended. This change allows for quicker acquisitions as suitable fleet vehicles become available. Importantly, this Ordinance does not increase expenditures but streamlines the existing process to enhance efficiency. It also provides clarity and consistency between the Municipal Code and the adopted Purchasing Policy.

Staff will continue to follow current purchasing protocols and financial limits. Any vehicle purchase exceeding $100,000 will still require City Council approval. This Ordinance aims to eliminate unnecessary delays, ensure the timely acquisition of essential fleet vehicles, and support the City’s operational needs.

FISCAL IMPACT
None.

ATTACHMENTS

1. Ordinance No. 617-25

2. Municipal Code Section 3.08.200 Redlined Version
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01375.0007/1055846.3 - 1 -
ORDINANCE NO. 617-25

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
MURRIETA, CALIFORNIA, AMENDING CHAPTER 3.08 OF THE

MURRIETA MUNICIPAL CODE GRANTING THE CITY MANAGER
AUTHORITY FOR FLEET PURCHASES WITHIN BUDGET LIMITS.

Summary: This ordinance authorizes the City Manager to purchase fleet vehicles without requiring Council approval, provided that the cost of an individual vehicle does not exceed $100,000.00 and the total purchase of multiple vehicles remains within the allocated amount in the fiscal year’s adopted budget, as amended.

WHEREAS, the City Manager has the power to direct and supervise all the purchasing activities of the City; and

WHEREAS, the City of Murrieta Procurement Policy authorizes the City Manager to make and enter into agreements for the purchase of commodities up to $100,000.00; and

WHEREAS, the Murrieta Police Department, as well as other City departments, regularly need to replace or procure new ve hicles that individually or cumulatively exceed the City Manager’s general signature authority for commodities; and

WHEREAS, as a result of limited inventory of new vehicles and delays in the manufacturing and acquisition of parts, replacement vehicles can be difficult to locate and obtain and often sell quickly once available at a local dealer; and

WHEREAS, the City Council adopts a budget allocation each year for the purchase and replacement of vehicles for each department; and,

WHEREAS, it is in the best interest of the City to allow for the quick and direct purchase of available vehicles by the City Manager when such purchases are within the adopted budget, as amended.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF
MURRIETA, CALIFORNIA DOES HEREBY ORDAIN AS FOLLOWS:

SECTION 1. Section 3.08.200 is replaced, in its entirety, to read as follows:

“3.08.200 Award of Formal Bid Contracts.

01375.0007/1055846.3 - 2 -
B. Notwithstanding paragraph A above, the City Manager , or his/her designee may execute purchase orders or agreements, in a form approved by the City Attorney, for the purchase of fleet vehi cles when any individual vehicle purchase is for not more than $100,000.00 and the aggregate purchase of multiple vehicles does not exceed the amount allocated for such purchases in that fiscal year’s adopted budget, as amended.”

SECTION 2. This ordinance is exempt from the California Environmental Quality Act (“CEQA”) under Section 15061(b)(3) of the CEQA Guidelines, which provides that CEQA only applies to projects that have the potential for causing a significant effect on the environment.

Where, as here, it can be seen with certainty that there is no possibility that the activity in question would have a significant effect on the environment, the activity is not subject to CEQA.

SECTION 3. If any section, subsection, sentence, clause, or phrase of t his ordinance is for any reason held to be invalid or unconstitutional by a decision of any court of any competent jurisdiction, such decision shall not affect the validity of the remaining portions of this ordinance.

The City Council hereby declares that it would have passed this ordinance, and each and every section, subsection, sentence, clause and phrase thereof not declared invalid or unconstitutional without regard to whether any portion of the ordinance would be subsequently declared invalid or unconstitutional.

SECTION 4. This Ordinance shall become effective on the thirty-first (31st) day after its passage and adoption, and within fifteen (15) days after its final passage and the City Clerk shall cause it to be posted and published in a newspaper of general circulation, printed, published and circulated in the City in the manner required by law and shall cause a copy of this Ordinance and its certification, to be entered in the Book of Ordinances of the City.

PASSED AND ADOPTED this 15th day of April, 2025.

Cindy Warren, Mayor
ATTEST:

Cristal McDonald, City Clerk

APPROVED AS TO FORM:

Tiffany J. Israel, City Attorney
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01375.0007/1055846.3 - 3 -

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 Ordinance No. 617-25 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 15th day of April, 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
I, Cristal McDonald, City Clerk of the City of Murrieta, California further certify that Ordinance No. 617-25 was duly published according to law and the order of the City Council of said City and the same was so published in Press-Enterprise, a newspaper of general circulation on the following date(s):

Introduction Summary: April 6, 2025
Adopted Ordinance: , 2025.

In witness whereof, I have hereunto subscribed my name this ___ day of _____________, 2025.

Cristal McDonald, City Clerk
134

3.08.200 Award of formal bid contracts.

A. Except as otherwise provided in this chapter, formal bid contracts for materials and supplies over one hundred thousand dollars ($100,000.00) shall be awarded by the city council to the lowest responsible bidder. The determination of "lowest responsible bidder" shall be at the discretion of the city council pursuant to findings and recommendations presented by the purchasing agent at the time of award of contract.
(Ord. 567-21 Exhibit A, 2021; Ord. 460 § 1 (part), 2011: Ord. 3 § 1 (part), 1991: prior code § 3.12.200)
B. Notwithstanding paragraph A above, the City Manager, or his/her designee may execute purchase orders or agreements, in a form approved by the City Attorney, for the purchase of fleet vehicles when any individual vehicle purchase is for not more than $100,000.00 and the aggregate purchase of multiple vehicles does not exceed the amount allocated for such purchases in that fiscal year’s adopted budget, as amended.
135

CITY OF MURRIETA
City Council Meeting Agenda
Report
4/15/2025
Agenda Item No. 7.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Matt Henry, Chief of Police
PREPARED BY: Dawnn Jackson, Management Analyst - Administration SUBJECT:

Notice of Completion for the City of Murrieta Police Department Locker Room Remodel, CIP 21041

RECOMMENDATION
Accept the Notice of Completion of improvements for the City of Murrieta Police Department Locker Room Remodel, Capital Improvement Project (CIP) No. 21041;
Authorize the transfer of $33,213.23, in savings to CIP No. 21036, Traffic Bureau Improvement Project; and Request the City Clerk to record a Notice of Completion, close CIP No. 21041, and release bonds in accordance with State law and City ordinances.

PRIOR ACTION/VOTE
On June 4, 2024, the City Council approved Resolution No. 24-4745, adopting the City's Capital Improvement Plan budget for Fiscal Years 2024/25 to 2028/29, which included funding for CIP No. 21041.

On September 17, 2024, the City Council approved agreements with High Density, Inc. and Busy Bee Electric to complete the locker room remodel at the City of Murrieta Police Station.

CITY COUNCIL GOAL
Provide a high level of innovative public safety.

BACKGROUND
On September 17, 2024, the City of Murrieta entered into an agreement with High Density to remove the old lockers and install new lockers in both the men’sand women's locker rooms of the Police Station, CIP No. 21041, for a total of $139,575.06, with an additional 15% contingency.

During the project, it was determined that additional lockers were needed in the women’s locker room, resulting in one change order totaling $12,212.23. As additional space was identified, this additional cost was CITY OF MURRIETA Printed on 4/10/2025Page 1 of 2
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within the 15% contingency.

High Density, Inc. has invoiced the City for a total of $151,787.29. The final payment to High Density, Inc. for the five (5) percent retention is expected to be $7,589.36.

On September 17, 2024, the City also entered into an agreement with Busy Bee Electric to run power into the new full-sized lockers in both the men’sand women's locker rooms of the Police Station, CIP No. 21041, for a total of $14,999.48, with an additional 15% contingency.

Busy Bee Electric has invoiced the City for a total of $14,999.48. The final payment to Busy Bee Electric for the five (5) percent retention is expected to be $749.97.

Invoices:

High Density Invoice#1 $139,575.06
High Density Invoice#2 $12,212.23
Busy Bee Electric Invoice#1 $14,999.48_
Total Payment Amount to Date $166,786.77
5% Retention withheld from the Invoiced amount above:

High Density Invoice#1 $6,978.75
High Density Invoice#2 $610.61
Busy Bee Electric Invoice#1 $749.97___
Total Retention Payments $8,339.34
Staff inspected the improvements and found them to be satisfactory and recommends formal acceptance by the City Council of the project, as complete.

FISCAL IMPACT
The total cost of the City of Murrieta Police Department Locker Room Remodel CIP No. 21041 is $166,786.77, which is within the $200,000 budget provided for this project.

Staff recommends that the City Council reallocate the remaining balance of $33,213.23, from this completed project to CIP No. 21036 Traffic Bureau Improvement Project.

ATTACHMENTS

1. Notice of Completion - CIP No. 21041: City of Murrieta Police Department Locker Room Remodel CITY OF MURRIETA Printed on 4/10/2025Page 2 of 2
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RECORDING REQUESTED BY: CITY OF MURRIETA
When recorded return to:

City of Murrieta
Attn: City Clerk
1 Town Square
Murrieta, CA 92562 Space above for Recorder’s Use

NOTICE OF COMPLETION
Construction of

CITY OF MURRIETA POLICE DEPARTMENT
LOCKER ROOM REMODEL, CIP NO. 21041

Notice is hereby given that: No Fee Per Government Code 27383

1) The undersigned is owner of the interest or estate stated below in the property hereinafter described.
2) The full name of the undersigned is City of Murrieta, a municipal corporation. 3) The full address of the undersigned is 1 Town Square, Murrieta, CA 92562. 4) The nature of the title of the undersigned is: Locker Room Remodel. 5) A work of improvement on the described property was substantially completed on March 7, 2025.
6) The name of the contractor for such work of improvement is High Density, Inc. and Busy Bee Electric.
7) The property on which said work of improvement was completed is in the City of Murrieta, County of Riverside, State of Californi a, and is descr ibed as follows: City Capital Improvement Plan #21041, Murrieta Police Station, APN 906-080-061. 8) The street address of said project is 2 Town Square, Murrieta, California 92562.

CITY OF MURRIETA

______________________________
Spencer Parker, Police Lieutenant

VERIFICATION OF CITY CLERK
I, the undersigned, say:

I am the City Clerk of the City of Murrieta; the City Council of said City on __________________, 20____, accepted the above described work as completed and ordered that a Notice of Completion be filed.

I declare under penalty of perjury that the foregoing is true and correct.

Executed on ________________, 20____, at Murrieta, California.

CITY OF MURRIETA

______________________________
Cristal McDonald, City Clerk
138

CITY OF MURRIETA
City Council Meeting Agenda
Report
4/15/2025
Agenda Item No. 8.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Matt Henry, Chief of Police
PREPARED BY: Jeremy Durrant, Lieutenant-Police
SUBJECT:

Assembly Bill 481 - Military Equipment Policy

RECOMMENDATION
Receive, review, and file the annual Military Equipment Report, required by Assembly Bill 481; and Approve the renewal of Ordinance No. 577-22 and adopt the findings therein.

PRIOR ACTION/VOTE
On May 3, 2022, the City Council continued the item to the May 17, 2022, City Council Meeting (Vote: 3-0-2).

On May 17, 2022, the City Council held a public hearing and approved the introduction of Ordinance No. 577- 22 (Vote: 5-0).

On June 7, 2022, the City Council conducted a second reading of Ordinance No. 577-22 by title only and with further reading waived (Vote: 5-0).

On May 16, 2023, the City Council approved the military equipment report and renewed Ordinance 577-22 (Vote: 5-0).

On February 6, 2024, the City Council approved the military equipment report and renewed Ordinance 577-22 (Vote: 5-0).

CITY COUNCIL GOAL
Provide a high level of innovative public safety.

BACKGROUND
On September 30, 2021, the Governor of the State of California approved Assembly Bill 481 (AB 481), requiring law enforcement agencies to obtain approval from the applicable governing body by adopting a Military Equipment Use policy. The Police Department sought and obtained City Council approval of their CITY OF MURRIETA Printed on 4/10/2025Page 1 of 2
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4/15/2025
Agenda Item No. 8.

Military Equipment Use policy. The Police Department sought and obtained City Council approval of their Military Equipment Use policy on June 7, 2022, and thereafter renewed Ordinance No. 577-22 on May 16, 2023.

AB 481 requires that a law enforcement agency that receives approval for a military equipment use policy shall submit to the governing body an annual military equipment report for each type of military equipment approved by the governing body within one year of approval, and annually thereafter for as long as the military equipment is available for use. The law enforcement agency shall also make each annual military equipment report required by this section publicly available on its internet website for as long as the military equipment is available for use.

AB 481 further provides that the adopted policy is subject to an annual City Council review to determine whether, based on an Annual Military Equipment Report, the standards set forth in the approving ordinance have been met. The City Council may renew the authorizing ordinance, disapprove authorization for particular military equipment where standards have not been met, or require modifications to the military equipment use procedure to address any non-compliance with standards.

The City Council may take action to renew the existing use policy and renew Ordinance No. 577-22, propose modifications to the existing policy, or not take action to renew the existing policy and thereby cease the use and purchase of all military equipment by the Police Department.

FISCAL IMPACT
None.

ATTACHMENTS

1. Murrieta Annual AB 481 Report - 2024

2. Ordinance No. 577-22

3. Murrieta Police Department Policy 709
CITY OF MURRIETA Printed on 4/10/2025Page 2 of 2
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MURRIETA POLICE DEPARTMENT

Annual Military Equipment Report - 2024
Assembly Bill 481
(California Government Code § 7072; Murrieta Ordinance No. 577-22)

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TABLE OF CONTENTS

Definitions 3
Preface 5
Executive Summary 6
Reporting Requirements 8
Summary of Military Equipment 9
Command and Control Vehicles 10
Armored Vehicles 12
Unmanned Aerial Systems (UAS) 14
Robots 20
Rifles 23
Bolt-Action Rifles 26
Breaching Tools 29
Projectile Launchers 32
Ammunition 37
Diversionary Devices 47
Chemical Agents 52

Appendix A - Military Equipment Deployment 56
Appendix B - Military Equipment Quantities 58
Appendix C - Fiscal Impact 61
Appendix D - Allied Agency / Mutual Aid Military Equipment 64 142
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DEFINITIONS
Pursuant to AB 481, the following definitions are applicable only to the department’s current military equipment inventory and potential future military equipment acquisitions for operational needs. (For a more detailed list, refer to Government Code section 7070, for “military equipment” as defined within the Assembly Bill.) “Governing body” means the Murrieta City Council and Mayor. “Military equipment” means the following:

1. Unmanned, remotely piloted, powered aerial or ground vehicles.

2. Armored personnel carriers.

3. Command and control vehicles that are either built or modified to facilitate the operational control and direction of public safety units.

4. Battering rams, slugs, and breaching apparatuses that are explosive in nature.

However, items designed to remove a lock, such as bolt cutters, or a handheld ram designed to be operated by one person, are specifically excluded from this definition.

5. Specialized firearms and ammunition of less than .50 caliber, including assault weapons as defined in Sections 30510 and 30515 of the Penal Code, with the exception of standard issue service weapons and ammunition of less than .50 caliber that are issued to sworn members.

6. “Flashbang” grenades and explosive breaching tools, “tear gas,” and “pepper balls,” excluding standard, service-issued handheld pepper spray.

7. The following projectile launch platforms and their associated munitions: 40mm projectile launchers, “bean bag”, rubber bullet, and specialty impact munition (SIM) weapons.

8. “Military equipment” does not include general equipment not designated as prohibited or controlled by the Federal Defense Logistics Agency. “Military equipment use policy” refers to Murrieta Police Department Policy 709 which requires a publicly released, written document governing the use of military equipment by the department that addresses, at a minimum, all of the following:

1. A description of each type of military equipment, the quantity sought, its capabilities, expected lifespan, and product descriptions from the manufacturer of the military equipment.

2. The purposes and authorized uses for which the department proposes to use each type of military equipment.
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3. The fiscal impact of each type of military equipment, including the initial costs of obtaining the equipment and estimated annual costs of maintaining the equipment.

4. The legal and procedural rules that govern each authorized use.

5. The training, including any course required by the Commission on Peace Officer Standards and Training, that must be completed before any sworn member is allowed to use each specific type of military equipment to ensure the full protection of the public’s welfare, safety, civil rights, and civil liberties and full adherence to the military equipment use policy.

6. The mechanisms to ensure compliance with the military equipment use policy, including which independent persons or entities have oversight authority, and, if applicable, what legally enforceable sanctions are put in place for violations of the policy.

7. The procedures by which members of the public may register complaints or concerns or submit questions about the use of each specific type of military equipment, and how the department will ensure that each complaint, concern, or question receives a response in a timely manner.

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PREFACE
The Murrieta Police Department retains and utilizes a wide variety of equipment which falls under the definition of AB 481. This equipment is used to assist the Murrieta Police Department in its ultimate mission which is the preservation of life.

The Murrieta Police Department recognizes critical incidents are unpredictable and dynamic in nature. The retention of this equipment alone does not warrant its use for every incident. The equipment listed in this report assists with the safe and swift resolution of these incidents.

Policy and procedure dictate when the equipment may be deployed in the field, how it may be used, and which officers are authorized to use it. However not all situations can be predicted. The need for the incident commander, on scene supervisor, or officers to deploy and utilize the equipment in a manner not outlined within policy or procedure may be necessary for the preservation of life in a rapidly evolving incident.

Further, incident commanders, supervisors, officers, and specific specialized units can authorize use of equipment for each specific incident based on the totality of the circumstances.

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EXECUTIVE SUMMARY
On September 30, 2021, the Governor of the State of California approved AB 481 requiring law enforcement agencies to obtain approval of the applicable governing body by adoption of a military equipment use policy. The department is required to seek City Council approval of their military equipment use procedure by ordinance at a regular open meeting prior to taking certain actions relating to the funding, acquisition, or use of military equipment, as defined.

The bill allows the governing body to approve the funding, acquisition, or use of military equipment within its jurisdiction only if it determines that the military equipment meets specified standards. The ordinance is subject to an annual City Council review to determine whether, based on an annual military equipment report, the standards set forth in the approving ordinance have been met. The City Council may renew the authorizing ordinance, disapprove authorization for particular military equipment where standards have not been met, or require modifications to the military equipment use procedure to address any non-compliance with standards.

Finally, the bill requires publication of the military equipment use procedure and the annual military equipment report on the department’s website. The military equipment use procedure was posted on April 1, 2022, for public review.

Military equipment use was recorded by the Murrieta Police Department for this report from January 1, 2024, to December 31, 2024, contemporaneous and in compliance with the timelines associated with the passage of the AB 481 and corresponding City ordinance 577-22.

Summary of Use and Purpose of Use per Government Code § 7072(a)(1):

The military equipment listed in the table below was deployed operationally during the reporting period. On occasion, multiple pieces of military equipment can be deployed on the same incident. For example, the arrest of an armed barricaded suspect could require the use of four pieces of equipment: a command and control vehicle, an armored vehicle, diversionary devices, and chemical agents.

Military equipment was deployed on 236 incidents during the reporting period. During that time, the department responded to 70,145 calls for service per the department’s Records Management System. Military equipment was deployed operationally on approximately 0.34% of incidents the police department responded to.

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EQUIPMENT TYPE NUMBER OF DEPLOYMENTS
Command and Control Vehicles 2
Armored Vehicles 7
Unmanned Aerial Systems 229
Diversionary Devices 3
Chemical Agents 0

Summary of Complaints per Government Code § 7072(a)(2):

The department received no complaints regarding the use of military equipment during this reporting period.

Summary of Internal Audits or Policy Violations per Government Code § 7072(a)(3):

No policy violations were noted related to military equipment deployment internally or by citizen complaint.

Summary of Annual Cost of Military Equipment per Government Code § 7072(a)(4):

Refer to Appendix C
Quantity Possessed per Government Code § 7072(a)(5):

Refer to Appendix B
New Equipment Acquisition per Government Code § 7072(a)(6):

The department will seek to purchase the following during the calendar year 2025:
• (04) Unmanned Aerial Systems
• (03) Rifles
• (01) Bolt-Action Rifle
• (10) Diversionary Devices
• Ammunition

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REPORTING REQUIREMENTS
Government Code § 7072 states the following:
(a) A law enforcement agency that receives approval for a military equipment use policy pursuant to Section 7071 shall submit to the governing body an annual military equipment report for each type of military equipment approved by the governing body within one year of approval, and annually thereafter for as long as the military equipment is available for use. The law enforcement agency shall also make each annual military equipment report required by this section publicly available on its internet website for as long as the military equipment is available for use. The annual military equipment report shall, at a minimum, include the following information for the immediately preceding calendar year for each type of military equipment:
(1) A summary of how the military equipment was used and the purpose of its use.
(2) A summary of any complaints or concerns received concerning the military equipment.
(3) The results of any internal audits, any information about violations of the military equipment use policy, and any actions taken in response. (4) The total annual cost for each type of military equipment, including acquisition, personnel, training, transportation, maintenance, storage, upgrade, and other ongoing costs, and from what source funds will be provided for the military equipment in the calendar year following submission of the annual military equipment report.
(5) The quantity possessed for each type of military equipment. (6) If the law enforcement agency intends to acquire additional military equipment in the next year, the quantity sought for each type of military equipment.
(b) Within 30 days of submitting and publicly releasing an annual military equipment report pursuant to this section, the law enforcement agency shall hold at least one well-publicized and conveniently located community engagement meeting, at which the general public may discuss and ask questions regarding the annual military equipment report and the law enforcement agency’s funding, acquisition, or use of military equipment.

In addition to maintaining the highest levels of public safety, the Murrieta Police Department is committed to transparency, public trust, community partnerships, and compliance with the law. As such, the department has authored the following 2024 Annual Military Equipment Report in accordance with annual reporting requirements set forth in AB 481 and Government Code 7072.
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SUMMARY OF MILITARY EQUIPMENT
The inventory of military equipment, particularly consumable material (ammunition, diversionary devices, less lethal impact munitions, etc.) fluctuates regularly. This is based on a variety of factors including, but not limited to, operational usage, operational deterioration, training, maintenance, and expiration and replenishment guidelines. The Murrieta Police Department is committed to transparency in disclosing its military equipment inventory and related information to our community and elected officials in compliance with the law. The department strives to provide the most accurate military equipment inventory and information at the time of this report’s publication.

The following are the various types, descriptions, and guidelines for usage of military equipment currently employed by the Murrieta Police Department: (*NOTE: The manufacturer descriptions and source photos contained within are referenced via publicly accessible website source citations. The website source citations utilized in this report are for military equipment descriptive purposes only and are not an endorsement by the Murrieta Police Department of a particular product or vendor.)

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COMMAND AND CONTROL VEHICLES

Description: Self-contained command posts designed to provide the Incident Commander with a mobile base of operation.

Capability: As a mobile base of operation, these vehicles contain specialized command, control, and communications equipment to assist with a variety of missions.

Usage: Command and control vehicles are to be utilized as an Incident Command Post for planned or unplanned events, natural disasters, and for SWAT/CNT.

Training Requirements: The driver/operator shall receive training in the safe handling of the vehicle on a closed training course. Once the operator has shown competence in vehicle handling, the driver/operator will drive the vehicle throughout the city with an experienced driver. Operators will possess at a minimum, a basic class C driver’s license.

Fiscal Impact: See Appendix C
Lifespan: No lifespan indicated by the manufacturer. Dependent on operational usage and wear.

The following page(s) detail the command and control vehicle(s) currently owned by the department.

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1996 Freightliner Motorhome
Manufacturer: Freightliner
Manufacturer Description: No description available. (Custom build)

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ARMORED VEHICLES

Description: A 4x4, wheeled, armored personnel carrier capable of providing high ballistic protection, cover, limited breaching capability, and transport of officers and/or civilians at critical incidents and high-risk tactical operations.

Capability: Armored vehicles can support first responders in any hazardous, high risk, or critical incident which would benefit from having a vehicle that provides a high level of ballistic protection.

Usage: To be used in response to critical incidents to enhance officer and community safety, improve scene containment and stabilization and assist in resolving critical incidents.

Training Requirements: The use of the armored vehicle is authorized for officers during critical incidents, based on the circumstances of each individual incident. All sworn officers have access to the armored vehicle. Armored vehicles shall be used only by officers trained in their deployment and in a manner consistent with department policy and training. Use is established under Murrieta Police Department Police 706.6. It is the policy of the Murrieta Police Department to utilize armored vehicles only for law enforcement purposes, and pursuant to state and federal law.

Fiscal Impact: See Appendix C
Lifespan: Approximately 20 years, depending on operational usage and wear.

The following page(s) detail the armored vehicle(s) currently owned by the department.

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2016 Lenco BearCat G3
Manufacturer: Lenco
Manufacturer Description: The BearCat G3 provides Lenco’s proven armor system in a ruggedized off-road platform. The G3 utilizes the same body design, interior features and tactical options as the G2, but it comes standard with a heavier duty upgraded suspension and off-road tires, rims & run flats to provide enhanced off-road performance. The increased ground clearance and robust suspension allows for emergency response in rural regions and natural disaster scenarios where standard armored SWAT vehicles would experience challenges. If your mission takes you off- road, the Lenco BearCat G3 will get you where you need to go. Available with mission- specific design features for Police and Government, Medical and Fire Response.

(Description source: https://www.lencoarmor.com)

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UNMANNED AERIAL SYSTEMS (UAS)

Description: An unmanned aircraft of any type that is capable of sustaining directed flight, whether pre-programmed or remotely controlled, and all the supporting or attached systems designed for gathering information through imaging, recording or by any other means.

Capability: UAS can support first responders in any hazardous incident which would benefit from an aerial perspective. These uses could include search and rescue, barricaded suspects or high-risk tactical operations, disaster response, and video and photographic documentation of crime scenes.

Usage: The guidelines for the use of UAS are outlined in Murrieta Police Department Policy 615 and FAA Regulation 14 CFR Part 107. It is the policy of the Murrieta Police Department to utilize UAS only for law enforcement purposes and in a manner that respects the privacy of our community pursuant to state and federal law.

Training Requirements: All department UAV operators are licensed by the Federal Aviation Administration for UAS operation. In addition, each operator attends a 48-hour POST certified training course along with ongoing monthly department training.

Fiscal Impact: See Appendix C
Lifespan: Approximately five (5) years.

The following page(s) detail the unmanned aerial system(s) currently owned by the department.

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DJI Mavic 3T Enterprise
Manufacturer: DJI
Manufacturer Description: The Mavic 3 Enterprise Series redefines industry standards for small commercial drones. With a mechanical shutter, a 56× zoom camera, and an RTK module for centimeter-level precision, the Mavic 3E brings mapping and mission efficiency to new heights. A thermal version is available for firefighting, search and rescue, inspection, and night operations.

(Description and photo source: https://www.dji.com)

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DJI Matrice 30T
Manufacturer: DJI
Manufacturer Description: The DJI Matrice 30T is a state-of-the-art thermal imaging drone engineered for professionals in industries such as public safety, inspection services, and environmental monitoring. Combining robust performance with advanced imaging capabilities, the Matrice 30T is designed to excel in demanding operational environments.

(Description and photo source: https://www.dji.com)

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DJI Matrice 350 RTK
Manufacturer: DJI
Manufacturer Description: The Matrice 350 RTK adopts DJI O3 Enterprise Transmission, which supports triple-channel 1080p HD live feeds and a maximum transmission distance of 20 km. Both the aircraft and the remote controller have a four- antenna transceiver system, which can intelligently select the two optimal antennas to transmit signals while the four antennas receive signals simultaneously. In this way, anti-interference capabilities are significantly improved, and transmission stability is optimized.

(Description and photo source: https://www.dji.com)

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DJI Avata
Manufacturer: DJI
Manufacturer Description: The DJI Avata Drone, with a built-in propeller guard, is compact and portable. Thanks to its size, it can fly in both indoor and outdoor scenarios, hover like a hummingbird, and return to the home point automatically. Its camera has a 1/1.7'' CMOS image sensor, and when working with its gimbal, it is capable of recording 4K 60fps ultra-high-definition videos. Its max hovering time approximates 18 minutes.

(Description and photo source: https://www.dji.com)

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Autel Robotics EVO Max 4T
Manufacturer: Autel Robotics
Manufacturer Description: The EVO Max series brings you advanced autonomy. It assesses complex environments to create real-time 3D flight paths for unparalleled obstacle avoidance. Advanced sensors make flight in GPS unavailable areas possible, and the incredible thermal and starlight cameras unlock new object identification and tracking scenarios. With a foldable, weather-resistant design, the series is as portable as it is capable.

(Description and photo source: https://www.autelrobotics.com)

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ROBOTS

Description: An unmanned robot of any type that is capable of being remotely controlled as well as all the supporting or attached systems designed for gathering information through imaging, recording or by any other means.

Capability: Robots can support first responders in any hazardous incident which would benefit from a ground level perspective. These uses could include barricaded suspects or high-risk tactical operations, disaster response, and use in crawl spaces or confined isolated areas to assist in searches for suspects or evidence.

Usage: Robots are generally used by the SWAT team during high-risk operations.

Training Requirements: SWAT Officers authorized to operate robots are required to successfully complete a POST certified SWAT school and are subject to classroom and practical application training in the use of the robots. Additionally, SWAT Officers regularly train on safe robot deployment in a variety of operational settings.

Fiscal Impact: See Appendix C
Lifespan: Lifespan varies based on operational usage and wear.

The following page(s) detail the robot(s) currently owned by the department.

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Recon Robotics Throwbot
Manufacturer: Recon Robotics
Manufacturer Description: The Throwbot robot is a throwable micro-robot platform that enables operators to obtain instantaneous video and audio reconnaissance within indoor or outdoor environments. Designed to withstand repeated drops of up to 30 feet (9 m) onto concrete, the Throwbot robot can be thrown into hazardous situations in order to allow operators to quickly make informed decisions when seconds count. This micro-robot is designed to be able to crawl over a variety of terrain, clearing obstacles up to 2″ (5 cm) tall. Conversion kits are available which can increase the ability of the Throwbot 2 robot to cross obstacles up to 4″ (10 cm) tall or to carry and tow a combined 4 lbs (1.8 kg) of payloads using integrated mount points or a Picatinny Rail accessory.

(Description and photo source: https://reconrobotics.com)

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Transcend Vantage Tactical Robot
Manufacturer: Transcend Robotics
Manufacturer Description: Transcend’s Vantage robot is the first technological breakthrough in law enforcement robotics in the last 30 years. Its double patented automatic stair and obstacle mobility technology has given officers an unprecedented tool for successful mobile reconnaissance. It’s ability to deploy hot gas in a safe and fully contained enclosure has been a game changer for many situations, especially barricaded subjects. The Vantage can be used by anyone without prior training to climb stairs, overcome clothes and random obstacles. Its communication signals can penetrate a vast array of wall materials at distance and it’s designed to be affordable for years to come.

(Description and photo source: https://www.transcendrobotics.com)

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RIFLES

Description: A semi-automatic shoulder-fired long gun that fires a rifle caliber cartridge.

The department-approved AR-15 style weapon system is designed to fire a .223/5.56 caliber projectile.

Capability: The rifle caliber carbine provides officers the ability to engage hostile suspects at distances generally greater than the effective distance of their handguns.

Additionally, AR-15 rifles offer advantages over handguns, such as increased accuracy and the ability to defeat soft body armor but are not appropriate for every situation.

Usage: The usage guidelines for AR-15 rifles are outlined in Murrieta Police Department Policy 432. Only officers who have completed a POST certified course, mandated department training, and have qualified are authorized to use a rifle.

Training Requirements: Prior to using a rifle, officers must be certified by POST instructors in the operation of the rifle. Additionally, all officers who operate any rifle are required to pass a range qualification once a year. The training requirements for rifles are outlined in Murrieta Police Department Policy 312.5. It is the policy of the Murrieta Police Department to utilize rifles only for law enforcement purposes and pursuant to state and federal law regarding the use of force.

Fiscal Impact: See Appendix C
Lifespan: Barrel life rated to approximately 15,000 rounds (5-10 years).

The following page(s) detail the rifles currently owned by the department.

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Colt AR-15 A3 Tactical Carbine
Manufacturer: Colt Manufacturing LLC
Manufacturer Description: The Colt AR-15 Tactical Carbine comes equipped with a Magpul MBUS backup sight and is used as a patrol rifle with tactical accuracy by federal, state and local agencies. The AR-15 Tactical Carbine has a 16” heavy barrel with a 1/9 twist which allows for flexibility in ammunition selection.

(Description and source photo: https://www.colt.com)

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Colt M4 Commando
Manufacturer: Colt Manufacturing LLC
Manufacturer Description: Rapid response, maneuverability, and enhanced firepower play a major part in joint and coalition operations in modern warfare. Colt’s M4 Commando was designed to exploit firepower capability in confined spaces where lightweight mobility, speed and violence of action rule. The Commando can be comfortably carried with its 11.5” barrel, yet be instantly available to provide the type of firepower required to overmatch combatants. Because it provides the full 5.56mm power and accuracy in a very compact sub-machine gun size weapon, the Commando is often chosen over smaller, less powerful sub-machine guns. Regardless of the application, the Colt M4 Commando provides superior qualities enabling operators to accomplish an increasingly wide range of combat missions.

(Description and source photo: https://www.colt.com)

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BOLT-ACTION RIFLES

Description: A rifle that is operated by directly manipulating the bolt via a bolt handle.

Capability: The bolt-action rifle provides SWAT Snipers the ability to engage hostile suspects at great distances with accuracy.

Usage: Bolt-action rifles are to be used exclusively by officers assigned to the SWAT Sniper Team. These rifles are typically deployed with the SWAT Sniper Team during high-risk SWAT operations and special events or instances wherein sniper overwatch teams are needed.

Training Requirements: SWAT Snipers must successfully complete a POST certified SWAT school. Murrieta Police Department Snipers must also complete a POST certified sniper school, and regularly train and qualify with various weapons systems, including the bolt-action rifle, to maintain proficiency.

Fiscal Impact: See Appendix C
Lifespan: No lifespan indicated by the manufacturer. Lifespan varies on operational usage and wear. Barrel life rated to approximately 5-10 years.

The following page(s) detail the bolt-action rifles currently owned by the department.

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Accuracy International .308 Bolt-Action Rifle
Manufacturer: Accuracy International
Manufacturer Description: A bolt-action, high accuracy, long range, scoped rifle that fires a .308 caliber round with precision used by SWAT snipers. Fixed Stock, 24” barrel, standard adjustable cheekpiece, fixed butt pad with spacers, pistol grip, flush cup sling attachments points, double chamber stand muzzle break, and 10 round magazines.

Manufacturer Description: The short action AX308 (.308 Winchester) is a worthy successor to the battle hardened AW308, boasting a raft of new features including the patented Quickloc system which allows the barrel to be changed or removed for transit in minutes using the hex key stored in the cheek piece.

(Photo and description source: https://www.accuracyinternational.com)

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Remington Model 700 .308 Bolt-Action Rifle
Manufacturer: Remington
Manufacturer Description: It's the number one bolt-action of all time, proudly made in the U.S.A. Since 1962, more Model 700s have been sold than any other bolt-action rifle before or since. The legendary strength of its 3-rings-of-steel receiver is now paired with a 5R barrel on every 700. Bearing the most popular bolt-action rifle in history.

Top choice of military and law enforcement officers, the Model 700 is unequalled in precision. Whether defending freedom or pursuing big game, its out-of-the-box accuracy is unmatched.

(Photo and description source: https://www.remarms.com)

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BREACHING TOOLS

Description: During crisis situations, it may become necessary for a SWAT team to facilitate an entry into a target location. It is critical the point of entry is breached quickly and as safely as possible. A quick and effective breach is one key to a successful tactical mission. In some instances, a breach initiated by a breaching shotgun loaded with specialized breaching rounds may be required to provide an added degree of safety and tactical advantage to accomplish a mission. Specialized breaching rounds are frangible and are designed break into a powder form upon impact with a solid object (i.e., dead bolt lock, door frame, etc.).

Capability: Shotgun breaching, the use of a breaching shotgun to affect a breach, can be an effective option in SWAT Team tactics. An effective breach is a design where the least amount of breaching shotgun rounds are used and still accomplishes its goal. An effective shotgun breach can defeat fortified doors and locks. Effective breaching techniques allow tactical officers immediate entry with minimal risk to victims, officers, and suspects.

Usage: Breaching shotguns are to be exclusively used by the SWAT Team. Breaching shotguns are used to breach doors expeditiously and can be used in response to barricaded suspects, hostage rescue incidents, and active shooters.

Training Requirements: SWAT Officers who are trained in the use of breaching shotguns must successfully complete a POST certified SWAT school. Furthermore, SWAT Officers must undergo regular classroom and live fire proficiency training in its application.

Fiscal Impact: See Appendix C
Lifespan: Lifespan varies on operational usage and wear.

The following page(s) detail the breaching tools currently owned by the department.

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Royal Remington 870 Express Breaching Shotgun
Manufacturer: Royal Arms International
Manufacturer Description: Royal Arms Breaching Shotgun starts out with the Remington 870 Express Synthetic 12 Ga Shotgun as its base. We then completely modify it with our custom CNC machined parts to be the ultimate Breaching Shotgun.

Royal Arms invented the Breachers and Breaching shotguns. The Remington Express Synthetic model is a great option for those who don’t need the upgraded performance of the Police model.

(Description and photo source: https://www.royalarms.com)

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KBT Breaching Tool
Manufacturer: KBT
Manufacturer Description: The KBT was purpose-built from the ground up to solve a specific problem for tactical units: filling the gap between manual forced entry and explosive breaching. This breaching tool employs the best of physics in the form of a self-contained impact ram with powder-actuated cartridges that go directly into a door or entryway. The KBT captures the force of the ram within the tool, ensuring that no projectile or explosive energy leaves the device.

The KBT also increases operator safety by allowing operators to breach from behind a shield or to the side of the door. This is a ready-to-use device that can completely replace explosive and hydraulic breaching, battering rams, and other manual forced entry techniques that drain valuable time and energy from your tactical unit.

(Description and photo source: https://www.aardvarktactical.com)

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PROJECTILE LAUNCHERS

Description: A single-shot or multi-shot less lethal impact weapon launcher capable of firing a variety of rounds.

Capability: Projectile launchers can fire a variety of munitions with a maximum effective range of one hundred twenty (120) feet. 40mm launchers can deliver 40mm munitions in the form of chemical agents, sponge rounds, or combined use sponge OC chemical agent rounds. Less lethal shotguns can deliver beanbag rounds to transfer kinetic energy to the target from a distance.

Usage: Projectile launchers may be deployed to impact subjects demonstrating assaultive behavior or life-threatening behavior, as defined in department policy and procedures regarding the use of force. They may also be used to control an actively resistive subject reasonably believed to possess or have immediate access to a deadly weapon within the use of force guidelines. The main objectives that officers attempt to achieve in using a less lethal impact weapon on a subject exhibiting any of the aforementioned criteria are to effect an investigative detention or arrest; control a subject who is in lawful custody; prevent an escape; or protect the officer, the subject, or another person from injury or death. Projectile launchers are authorized to be used by any officer who has been trained in its use and maintains current qualifications.

Training Requirements: Officers that have been trained in the use of projectile launchers undergo thorough classroom and live fire training in its use from POST certified instructors. Officers are required to regularly train and qualify with projectile launcher platforms to maintain proficiency.

Fiscal Impact: See Appendix C
Lifespan: Lifespan varies on operational usage and wear.

The following page(s) detail the projectile launcher(s) currently owned by the department.

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Defense Technology 40mm LMT Tactical Single Launcher
Manufacturer: Defense Technology
Manufacturer Description: Manufactured exclusively for Defense Technology, the 40LMTS is a tactical single shot launcher that features an expandable ROGERS Super Stoc and an adjustable Integrated Front Grip (IFG) with light rail. The ambidextrous Lateral Sling Mount (LSM) and QD mounting systems allow both a single and two point sling attachment. The 40LMTS will fire standard 40mm less lethal ammunition, up to 4.8 inches in cartridge length. The Picatinny Rail Mounting System will accept a wide array of enhanced optics/sighting systems.

(Photo and description source: https://www.defense-technology.com)

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Penn Arms GL-140 Single Launcher
Manufacturer: Penn Arms
Manufacturer Description: A 40mm single-shot break-open frame launcher with a rifled barrel and fixed stock. Features include double-action trigger, trigger lock push button and hammer lock safeties.

(Photo and description source: https://www.combinedsystems.com)

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Remington Model 870 Less Lethal Shotgun
Manufacturer: Remington
Manufacturer Description: The Remington Model 870 Pump Shotgun is a reliable 12- gauge with double-action bars for smooth pump operation. A steel-lined/grooved fore- end provides a stronger grip, while the Flexitab feeding system provides positive and easier cycling. A less-lethal application shotgun is available with the addition of a blaze orange synthetic SpeedFeed stock and fore-end for the instant recognition required.

(Photo and description source: https://www.officer.com)

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Tippmann Pepperball Launcher
Manufacturer: Tippmann
Manufacturer Description: The Carbine S is a Tippmann 98 Custom Non-ACT launcher, used widely in the paintball arena as a rental marker. It was first sold by PepperBall in 2006 and replaced the SA200 launcher. It has a two-piece clamshell receiver body and a flat or smooth top rail. It features a vertical front grip handle and a breech opening procedure that requires unhinging the hopper down and to the right side of the launcher.

(Photo and description source: internal product marketing materials)

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AMMUNITION

Description: Rifle ammunition manufactured specifically for rifles chambered in .223 or .308. Pistol ammunition manufactured specifically for 9mm, 40 caliber, or 45 caliber.

Capability: .223 or .308 rifle ammunition used in conjunction with an AR-15 type rifles or .308 sniper rifles provides officers the ability to engage hostile suspects at distances generally greater than the effective distance of their handguns. Rifle ammunition fired from AR-15 rifles, or .308 sniper rifles offers advantages over handguns, such as increased accuracy potential and the ability to defeat soft body armor but are not appropriate for every situation.

Usage: To project a force against a selected target to have an effect, potentially lethal.

Officers shall carry only department issued ammunition on duty. Use is established under policy number 312. It is the policy of the Murrieta Police Department to utilize ammunition only for official law enforcement purposes, and pursuant to state and federal law, including those regarding the use of force.

Training Requirements: All sworn personnel are required to qualify annually with their duty weapons (pistol and rifle, if assigned) on an approved course of fire.

Fiscal Impact: See Appendix C
Lifespan: Ten (10) year shelf life.

The following page(s) detail the ammunition currently owned by the department.

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Winchester 9mm Luger, 147 Grain
Manufacturer: Winchester
Manufacturer Description: Threat stopping performance. It's what makes Ranger T- Series the trusted duty load law enforcement agencies across America. The bullet's patented, segment engineered design enhances expansion, penetration and weight retention through a variety of intervening barriers.

(Photo and description source: https://www.winchesterle.com)

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Federal Personal Defense HST 40 S&W 180 Grain
Manufacturer: Federal
Manufacturer Description: Effective self-defense requires ammunition that provides consistent expansion, optimum penetration and superior terminal performance. And HST delivers. That’s why it’s already the duty load of choice for law enforcement officers throughout the world. Its specially designed hollow point won't plug while passing through a variety of barriers, and the bullet jacket and core hold together to provide nearly 100 percent weight retention through even the toughest materials. • Specially designed hollow point expands reliably through a variety of barriers • Expanded diameter and weight retention produce the desired penetration for personal defense situations without over penetrating
• Superior performance in FBI test protocol used by law enforcement officials to assess and select duty ammunition
• Bullet nose profile, nickel-plated case and high-performance primer provide the ultimate in function and reliability in semi-automatic handguns

(Photo and description source: https://www.federalpremium.com)

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Federal Personal Defense HST 45 Auto 230 Grain
Manufacturer: Federal
Manufacturer Description: Effective self-defense requires ammunition that provides consistent expansion, optimum penetration and superior terminal performance. And HST delivers. That’s why it’s already the duty load of choice for law enforcement officers throughout the world. Its specially designed hollow point won't plug while passing through a variety of barriers, and the bullet jacket and core hold together to provide nearly 100 percent weight retention through even the toughest materials. • Specially designed hollow point expands reliably through a variety of barriers • Expanded diameter and weight retention produce the desired penetration for personal defense situations without over penetrating
• Superior performance in FBI test protocol used by law enforcement officials to assess and select duty ammunition
• Bullet nose profile, nickel-plated case and high-performance primer provide the ultimate in function and reliability in semi-automatic handguns

(Photo and description source: https://www.federalpremium.com)

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Speer Gold Dot Rifle Personal Protection 223 Remington 62 Grain Manufacturer: Speer
Manufacturer Description: Speer Gold Dot ammunition’s reliability has made it the No. 1 choice for law enforcement, and we offer the same performance for self-defense rifle applications. Gold Dot rifle is engineered to provide industry-leading performance in FBI protocol testing through barrels less than 16 inches long. Its bullets are built using Speer’s exclusive Uni-Cor method. The jacket is bonded to the core one atom at a time, virtually eliminating core-jacket separation and creating a projectile that’s accurate, tough and consistent through all common barriers.
• Self-defense rifle loads optimized for peak FBI protocol performance though barrels shorter than 16 inches
• Consistent penetration and expansion through common barriers • Extremely uniform jacket maximizes accuracy
• Gold Dot technology virtually eliminates core-jacket separation • Nickel-plated brass
• Reliable, sensitive CCI primer

(Photo and description source: https://www.speer.com)

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Hornady 308 WIN TAP 168 gr A-MAX TAP PRECISION
Manufacturer: Hornady
Manufacturer Description: The 168 gr. A-MAX bullet is a traditional match grade bullet with the performance advantages of a polymer tip. This bullet demonstrates an increase in penetration and retained weight over the 155 gr. A-MAX bullet. Standard barrier performance is exemplary and this load demonstrates controlled and impressive soft tissue expansion without over penetration. The Hornady 168 gr. A-MAX TAP Precision offers industry leading all-around performance for law enforcement precision marksmen providing the ability to stop a threat.

(Photo and description source: https://www.hornadyle.com)

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PepperBall Live-X
Manufacturer: PepperBall
Manufacturer Description: A powerful concentration of 5% PAVA pepper powder. One round of PepperBall LIVE-X contains the equivalent PAVA irritant organic agent in 2.5 classic PepperBall LIVE rounds. Excellent for direct impact, area saturation and crowd control.

(Photo and description source: https://www.pepperball.com)

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PepperBall Glass Breaker
Manufacturer: PepperBall
Manufacturer Description: A solid polymer projectile used for breaking out residential windows and side-glass of automobiles. Not for use on humans or animals.

(Photo and description source: https://www.pepperball.com)

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eXact iMpact 40 mm Sponge Round
Manufacturer: Defense Technology
Manufacturer Description: The eXact iMpact 40 mm Sponge Round is a point-of-aim, point-of-impact direct-fire round. This lightweight, high-speed projectile consisting of a plastic body and sponge nose that is spin stabilized via the incorporated rifling collar and the 40 mm launcher’s rifled barrel. The round utilizes smokeless powder as the propellant, and, therefore, have velocities that are extremely consistent. Used for Crowd Control, Patrol, and Tactical Applications.

(Photo and description source: https://www.defense-technology.com)

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ALS1212T 12ga Stabilized Triton Bean Bag
Manufacturer: ALS
Manufacturer Description: The ALS1212T is a 12ga stabilized bean bag munition that is designed to produce blunt trauma and pain compliance. The bean bag is designed for exceptional flight ballistic stability to provide accuracy from smooth bore shotguns. It is recommended the operator attend an ALS less-lethal instructor training course to better understand product performance and injury potential.

(Photo and description source: https://www.lesslethal.com)

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DIVERSIONARY DEVICES

Description: Devices that emit a loud noise and bright light.

Capability: Diversionary devices can release large amounts of stored energy in the form of heat, light, pressure, and noise. They are intended to temporarily distract, confuse, and disorient subjects. They can also be used as “attention-getting” devices. A diversionary device is ideal for distracting dangerous suspects during assaults, hostage rescue, room entry or other high-risk arrest situations producing atmospheric over- pressure and brilliant white light, and as a result, can cause short-term (6-8 seconds) physiological/psychological sensory deprivation to give officers a tactical advantage.

Usage: Diversionary devices shall only be used by officers who have been trained in their proper use and during conditions such as hostage and barricaded situations, high- risk warrant (search/arrest) service where there may be extreme hazards to officers, during high-risk situations where use would enhance officer safety, and during training exercises.

Training Requirements: Prior to use, officers must attend in-house diversionary device training conducted by certified instructors.

Fiscal Impact: See Appendix C
Lifespan: Five (5) year shelf life.

The following page(s) detail the diversionary device(s) currently owned by the department.

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Combined Tactical Systems 7290 Flashbang
Manufacturer: Combined Tactical Systems
Manufacturer Description: The CTS 7290 is the standard for diversionary flash-bang devices. The 7290 produces a 165-180db and 6-8 million candela of light output. The patented design of the 7290, incorporates a porting system that eliminates movement of the body at detonation even if the top or bottom of the device should be in contact with a hard surface. In addition, internal adjustments have greatly reduced smoke output.

Flash Bangs are used by special tactical units during hostage rescue and high-risk warrants. It is an ATF-controlled Class-C explosive device that emits a bright light and thunderous noise to distract potentially dangerous individuals.

(Photo and description source: https://www.combinedsystems.com)

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Combined Tactical Systems 7290M Mini Flashbang
Manufacturer: Combined Tactical Systems
Manufacturer Description: The CTS 7290M Mini Flash-Bang is the newest generation in the evolution of the Flash-Bang. Our Model 7290M Flash-Bang exhibits all of the same attributes of it’s larger counterpart but in a smaller and lighter package. Weighing in at just 15 ounces the new 7290M is approximately 30% lighter than the 7290 but still has the same 180db output of the 7290 and produces 6-8 million candela of light. The patented design of the 7290M, incorporates a porting system that eliminates movement of the body at detonation even if the top or bottom of the device should be in contact with a hard surface. In addition, internal adjustments have greatly reduced smoke output.

(Photo and description source: https://www.combinedsystems.com)

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Combined Tactical Systems 7290-6 6 Bang Flashbang
Manufacturer: Combined Tactical Systems
Manufacturer Description: The patented multi-bangs feature top and bottom non- fragmenting, minimal movement devices that perform with high reliability incorporating CTS Superior fuze components with the patented and US Army adopted Confidence Clip and pin shroud.

(Photo and description source: https://www.combinedsystems.com)

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Combined Tactical Systems 7290-7 7 Bang Flashbang
Manufacturer: Combined Tactical Systems
Manufacturer Description: The patented multi-bangs feature top and bottom non- fragmenting, minimal movement devices that perform with high reliability incorporating CTS Superior fuze components with the patented and US Army adopted Confidence Clip and pin shroud.

(Photo and description source: https://www.combinedsystems.com) 191
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CHEMICAL AGENTS

Description: Canisters that contain chemical agents that are released when deployed.

Chemical agents can include irritants such as Chlorobenzalmalononitrile (CS) or an inflammatory agent such as Oleoresin Capsicum (OC) or Pava (synthetic OC).

Chemical agents can be liquid, powder, or gaseous. Delivery systems can be pyrotechnic, blast dispersion, OC Fogger, or aerosol.

Capability: Depending on the delivery method, chemical agents are capable of being introduced in close proximity or from a distance. Depending on the type of delivery system and/or quantity, chemical agents can be used to saturate individual suspects, violent crowds, or areas of varied size to also include structures.

Usage: Situations for the use of chemical agents may include but are not limited to; self- destructive, dangerous and or combative individuals, riot/crowd control and civil unrest incidents, circumstances where a tactical advantage can be obtained, potentially vicious animals, training exercises or approved demonstrations.

Chemical agents can also be used to prevent an armed suspect from accurately firing at citizens and/or officers. They can also be used in limited instances during civil unrest when objectively reasonable to defend against a threat to life or serious bodily injury to any individual, including the officer, or to bring an objectively dangerous and unlawful situation safely and effectively under control. See Penal Code 13652.

The use of chemical agents is governed under Murrieta Police Department Policy 308. It is the policy of the Murrieta Police Department to utilize chemical agents only for official law enforcement purposes, and pursuant to state and federal law, including those regarding the use of force.

Training Requirements: Chemical agents are to be used exclusively by the SWAT Team. SWAT Officers that are trained in the use of chemical agents must successfully complete a POST certified SWAT school. Furthermore, SWAT Officers must undergo regular classroom and proficiency training in their application.

Fiscal Impact: See Appendix C
Lifespan: Five (5) year shelf life.

The following page(s) detail the chemical agent(s) currently owned by the department.

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Combined Tactical Systems 5230 CS Canister Grenade
Manufacturer: Combined Tactical Systems
Manufacturer Description: Large diameter burning grenade that discharges a high volume of smoke and chemical agent through multiple emission ports. Specifically for outdoor use and should not be deployed on rooftops, in crawl spaces or indoors due to potential fire hazard. Can be hand thrown or launched. Discharge duration can reach up to 40 seconds.

(Photo and description source: https://www.combinedsystems.com)

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Combined Tactical Systems 5230B CS Baffled Canister Grenade Manufacturer: Combined Tactical Systems
Manufacturer Description: Pyrotechnic grenade designed for indoor use delivering a maximum amount of irritant smoke throughout multiple rooms with minimal risk of fire.

(Photo and description source: https://www.combinedsystems.com)

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Defense Technology Spede-Heat Continuous Discharge Chemical Grenade CS Manufacturer: Defense Technology
Manufacturer Description: The Spede-Heat™ Grenade is a high volume, continuous discharge grenade available in OC, CN or CS. In the OC, CN and CS configurations, pelletized chemical agent is discharged through four (4) gas ports located on top of the canister, three (3) on the side, and one (1) on the bottom. Designed specifically for outdoor use in crowd control situations, the SpedeHeat™ Grenade is built on the old style larger canister. It is a high volume continuous burn device that expels its payload in approximately 20 – 40 seconds from a single source. The longer burn time may allow for throwback by individuals wearing burn protection such as a welder’s mitt. The canisters may be protected from advancing individuals with the use of less lethal impact munitions. The device should be deployed utilizing wind advantage. It should NOT be deployed onto rooftops, in crawl spaces, or indoors due to its fire-producing capability.

Hand throw or launch. Launching of grenades will provide deploying officers additional stand-off distances. Affords very good coverage for large outdoor areas.

(Photo and description source https://www.defense-technology.com)

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APPENDIX A

Military Equipment Deployments from January 1, 2024, through December 31, 2024

Command and Control Vehicles:
02/15/24 – High-Risk Warrant Service
05/25/24 – High-Risk Warrant Service
Armored Vehicles:
01/19/24 – High-Risk Neighborhood Search
02/15/24 – High-Risk Warrant Service
02/20/24 – High-Risk Warrant Service
05/13/24 – Event Security / Dignitary Protection
05/25/24 – High-Risk Warrant Service
09/11/24 – High-Risk Open Area Search
10/17/24 – High-Risk Warrant Service
Unmanned Aerial Systems:

Month Patrol Fire Investigations Special Event Total
January 5 0 1 0 6
February 5 0 2 0 7
March 4 0 2 0 6
April 6 0 2 0 8
May 9 0 1 0 10
June 11 0 1 20 32
July 14 0 24 0 38
August 14 17 15 0 46
September 15 0 1 1 17
October 16 0 4 3 23
November 10 0 1 0 11
December 12 2 11 0 25
Total Deployments 229
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Diversionary Devices:
02/20/24 – High-Risk Warrant Service
09/11/24 – High-Risk Open Area Search
10/17/24 – High-Risk Warrant Service

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APPENDIX B

Military Equipment Quantities

Command and Control Vehicles
Equipment Quantity
1996 Freightliner Motorhome 1

Armored Vehicles
Equipment Quantity
2016 Lenco BearCat G3 1

Unmanned Aerial Systems
Equipment Quantity
DJI Avata 3
DJI Mavic 3T Enterprise 2
DJI Matrice 30T 1
DJI Matrice 350 RTK 1
Autel Robotics EVO Max 4T 3

Robots
Equipment Quantity
Recon Robotics Throwbot 1
Transcend Vantage Tactical Robot 1

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Rifles
Equipment Quantity
Colt AR-15 A3 Tactical Carbine 52
Colt M4 Commando 17

Bolt-Action Rifles
Equipment Quantity
Accuracy International .308 Bolt-Action Rifle 3
Remington Model 700 .308 Bolt-Action Rifle 3

Breaching Tools
Equipment Quantity
Royal Remington 870 Express Breaching Shotgun 1
KBT Breaching Tool 1

Projectile Launchers
Equipment Quantity
Defense Technology 40mm LMT Tactical Single Launcher 20 Penn Arms GL-140 Single Launcher 5
Remington Model 870 Less Lethal Shotgun 6
Tippmann Pepperball Launcher 25

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Ammunition
Equipment Quantity
Winchester 9m Luger, 147 Grain 10,000
Federal Personal Defense HST 40 S&W 180 Grain 1,950
Federal Personal Defense HST 45 Auto 230 Grain 9,000
Speer Gold Dot Rifle Personal Protection 223 Remington 62 Grain 7,500 Hornady 308 WIN TAP 168 gr A-MAX TAP PRECISION 3,200
PepperBall Live-X 1,300
PepperBall Glass Breaker 300
eXact iMpact 40 mm Sponge Round 480
ALS1212T 12ga Stabilized Triton Bean Bag 50

Diversionary Devices
Equipment Quantity
Combined Tactical Systems 7290 Flashbang 28
Combined Tactical Systems 7290M Mini Flashbang 31
Combined Tactical Systems 7290-6 6 Bang Flashbang 14
Combined Tactical Systems 7290-7 7 Bang Flashbang 15

Chemical Agents
Equipment Quantity
Combined Tactical Systems 5230 CS Canister Grenade 46
Combined Tactical Systems 5230B CS Baffled Canister Grenade 67 Defense Technology Spede-Heat Continuous Discharge Chemical Grenade CS 9
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APPENDIX C

Military Equipment Fiscal Impact and Estimated Projected Costs

Command and Control Vehicles
Equipment Initial Cost Approx Annual Cost
1996 Freightliner Motorhome $450,000 $1,000

Armored Vehicles
Equipment Initial Cost Approx Annual Cost
2016 Lenco BearCat G3 $269,000 $5,000

Unmanned Aerial Systems
Equipment Initial Cost Approx Annual Cost
DJI Avata $1,200 $100
DJI Mavic 3T Enterprise $5,500 $200
DJI Matrice 30T $9,100 $200
DJI Matrice 350 RTK $25,000 $200
Autel Robotics EVO Max 4T $9,000 $200

Robots
Equipment Initial Cost Approx Annual Cost
Recon Robotics Throwbot $14,000 $0
Transcend Vantage Tactical Robot $40,000 $100

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Rifles
Equipment Initial Cost Approx Annual Cost
Colt AR-15 A3 Tactical Carbine $1,200 $100
Colt M4 Commando $1,500 $100

Bolt-Action Rifles
Equipment Initial Cost Approx Annual Cost
Accuracy International .308 Bolt-Action Rifle $4,000 $100 Remington Model 700 .308 Bolt-Action Rifle $1,000 $100

Breaching Tools
Equipment Initial Cost Approx Annual Cost
Royal Remington 870 Express Breaching
Shotgun $800 $100
KBT Breaching Tool $10,000 $100

Projectile Launchers
Equipment Initial Cost Approx Annual Cost
Defense Technology 40mm LMT Tactical
Single Launcher $1,000 $100
Penn Arms GL-140 Single Launcher $1,700 $100
Remington Model 870 Less Lethal Shotgun $500 $100
Tippmann Pepperball Launcher $200 $100

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Ammunition
Equipment Initial Cost Approx Annual Cost
Winchester 9mm Luger, 147 Grain $358 / 1K $0
Federal Personal Defense HST 40 S&W 180
Grain $360 / 1K $0
Federal Personal Defense HST 45 Auto 230
Grain $410 / 1K $0
Speer Gold Dot Rifle Personal Protection 223
Remington 62 Grain $587 / 1K $0
Hornady 308 WIN TAP 168 gr A-MAX TAP
PRECISION $1,250 / 1K $0
PepperBall Live-X $1,000 / 375 $0
PepperBall Glass Breaker $30 / 10 $0
eXact iMpact 40 mm Sponge Round $22 / 1 $0
ALS1212T 12ga Stabilized Triton Bean Bag $775 / 100 $0

Diversionary Devices
Equipment Initial Cost Approx Annual Cost
Combined Tactical Systems 7290 Flashbang $140 $0
Combined Tactical Systems 7290M Mini
Flashbang $140 $0
Combined Tactical Systems 7290-6 6 Bang
Flashbang $140 $0
Combined Tactical Systems 7290-7 7 Bang
Flashbang $140 $0

Chemical Agents
Equipment Initial Cost Approx Annual Cost
Combined Tactical Systems 5230 CS Canister
Grenade $50 $0
Combined Tactical Systems 5230B CS Baffled
Grenade $50 $0
Defense Technology Spede-Heat Continuous
Discharge Chemical Grenade CS $50 $0

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APPENDIX D

Specialized equipment inventory known to be owned and/or utilized by law enforcement agencies with which the Murrieta Police Department collaborates with and/or may require assistance from in a mutual -aid situation for law enforcement services.

MRAP Vehicle
Description: The MRAP is a large ballistic armored rescue vehicle deployed during search warrant services and primarily in open desert areas requiring extreme off-road capability. The MRAP is also used for large parcel outdoor illegal marijuana grow enforcement. Operation requires a Class “B” driver’s license. Capable of transporting personnel and equipment while providing them with armored protection from gunfire.

Usage: The MRAP can be deployed any time tactical operators determine that there is a need to move personnel and/or resources into areas in which they have reason to expect potential armed resistance requiring its protection.

Training Requirements: None. Equipment owned, maintained and operated by another agency.

Fiscal Impact: None. Equipment owned, maintained and operated by another agency.

Long Range Acoustic Device (LRAD)
Description: LRAD is an acoustic hailing device used for emitting amplified public announcements during search warrant services, barricaded suspects, or tactical operations. The loud audible technology ensures broadcasted announcements are loud and clear while offering advantages over less amplified patrol car PA systems. The larger LRAD 1000 system is portable and can be used for criminal unrest and rioting to provide clear dispersal orders for unlawful assembly. LRAD can also be used for any public announcements or safety advisements during natural disasters or evacuations.

Usage: LRADs can only be deployed in accordance with all applicable State, Federal and Local laws governing police use of force, crowd control, etc.

Training Requirements: None. Equipment owned, maintained and operated by another agency.

Fiscal Impact: None. Equipment owned, maintained and operated by another agency.

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Flashbang Grenades and Explosive Breaching Tools
Description: Diversionary devices can release large amounts of stored energy in the form of heat, light, pressure, and noise. They are intended to temporarily distract, confuse, and disorient subjects. They can also be used as “attention-getting” devices. A diversionary device is ideal for distracting dangerous suspects during assaults, hostage rescue, room entry or other high-risk arrest situations producing atmospheric over- pressure and brilliant white light, and as a result, can cause short-term (6-8 seconds) physiological/psychological sensory deprivation to give officers a tactical advantage.

Explosive breaching tools are used to breach fortified structures to establish a point of entry. Explosive charges are fashioned to produce little to no fragmentation at the time of detonation. Explosive breaching effectively reduces the time spent overcoming a fortified door or structure. The reduction in time mitigating a hardened structure increasing officer safety and the element of surprise. Blast injuries are reduced by using low yield explosives that mechanically overcome door frames and locking mechanisms.

Explosive breaching mandates extensive schooling and certification processes.

Usage: Diversionary devices and explosive breaching tools are only for official law enforcement purposes and pursuant to State and Federal law regarding use of force.

Training Requirements: None. Equipment owned, maintained and operated by another agency.

Fiscal Impact: None. Equipment owned, maintained and operated by another agency.

Non-Handheld Battering Rams, Slugs and Breaching Equipment Apparatuses that are Explosive in Nature
Description: Explosive breaching tools are used to breach fortified structures to establish a point of entry. Explosive charges are fashioned to produce little to no fragmentation at the time of detonation. Explosive breaching effectively reduces the time spent overcoming a fortified door or structure. The reduction in time mitigating a hardened structure increasing officer safety and the element of surprise. Blast injuries are reduced by using low yield explosives that mechanically overcome door frames and locking mechanisms. Explosive breaching mandates extensive schooling and certification processes.

Usage: Diversionary devices and explosive breaching tools are only for official law enforcement purposes and pursuant to State and Federal law regarding use of force.

Training Requirements: None. Equipment owned, maintained and operated by another agency.

Fiscal Impact: None. Equipment owned, maintained and operated by another agency.

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Armored Vehicles with Breaching or Entry Apparatus or Water Cannon Description: Inventory includes four LENCO Ballistic Engineered Armored Response Counter-Attack Trucks (BearCat).

Usage: The BearCats are primarily used during high-risk tactical enforcement operations, officer rescues, and vehicle borne interventions. Additional deployments are used during criminal unrest and riots. Rescue vehicles provide ballistic safety during containment and apprehension of armed violent suspects. • Rescue vehicle for on-campus active shooter incidents to rescue injured victims
• 4X4 capability to transport or evacuate victims in a natural disaster • BOMB-CAT bullet resistant rescue vehicle provisioned with a front mounted Water Cannon. BOMB-CAT use is for tactical operations and explosive ordinance mitigation and fire suppression
• Rescue vehicles provide numerous safety capabilities for law enforcement, victim rescues, and overall community safety • TAC-CAT vehicle- A tracked bullet resistant caterpillar tractor driven and deployed during high-risk and tactical operations, with various hydraulic boom attachments including claw, chemical agent dispersal box and ram extension
Training Requirements: None. Equipment owned, maintained and operated by another agency.

Fiscal Impact: None. Equipment owned, maintained and operated by another agency.

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Pursuant to California Government Code § 7070(d)(7), members of the public may register complaints or concerns or submit questions about the use of each specific type of military equipment in this report by contacting the Military Equipment Use Coordinator through any of the following means:

• In person at the Murrieta Police Department:

2 Town Square, Murrieta, CA 92562

• Via telephone call to:

(951) 304-2677

The Murrieta Police Department is committed to responding to complaints, concerns and/or questions received through any of the above methods in a timely manner.

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Policy709Murrieta Police DepartmentMurrieta PD Policy ManualMilitary Equipment709.1 PURPOSE AND SCOPEThe purpose of this policy is to provide guidelines for the approval, acquisition, and reporting requirements of military equipment (Government Code § 7070; Government Code § 7071; Government Code § 7072).709.1.1 DEFINITIONSDefinitions related to this policy include (Government Code § 7070):Governing body – The elected or appointed body that oversees the Department.Military equipment – Equipment that is "militaristic in nature" and identified in Government Code Section 7070 (c).709.2 POLICYIt is the policy of the Murrieta Police Department that members of this department comply with the provisions of Government Code § 7071 with respect to military equipment.709.3 MILITARY EQUIPMENT COORDINATORThe Operations Division Captain or their designee will act as the military equipment coordinator. The responsibilities of the military equipment coordinator include but are not limited to:(a) Acting as liaison to the governing body for matters related to the requirements of this policy.(b) Identifying department equipment that qualifies as military equipment in the current possession of the Department, or the equipment the Department intends to acquire that requires approval by the governing body.(c) Conducting an inventory of all military equipment annually.(d) Collaborating with any allied agency that may use military equipment within the jurisdiction of Murrieta Police Department (Government Code § 7071).(e) Preparing for, scheduling, and coordinating the annual community engagement meeting to include:1. Publicizing the details of the meeting.2. Preparing for public questions regarding the department's funding, acquisition, and use of equipment.(f) Preparing the annual military equipment report for submission to the Chief of Police and ensuring that the report is made available on the department website (Government Code § 7072).(g) Establishing the procedure for a person to register a complaint or concern, or how that person may submit a question about the use of a type of military equipment, and how the Department will respond in a timely manner.Copyright Lexipol, LLC 2025/03/13, All Rights Reserved.Published with permission by Murrieta Police DepartmentMilitary Equipment - 594 213
Murrieta Police DepartmentMurrieta PD Policy ManualMilitary Equipment709.4 MILITARY EQUIPMENT INVENTORYThe following constitutes a list of qualifying equipment for the DepartmentSee attachment: Murrieta Annual Military Equipment Report - 2022709.5 APPROVALThe Chief of Police or the authorized designee shall obtain approval from the governing body by way of an ordinance adopting the military equipment policy. As part of the approval process, the Chief of Police or the authorized designee shall ensure the proposed military equipment policy is submitted to the governing body and is available on the department website at least 30 days prior to any public hearing concerning the military equipment at issue (Government Code § 7071). The military equipment policy must be approved by the governing body prior to engaging in any of the following (Government Code § 7071):(a) Requesting military equipment made available pursuant to 10 USC § 2576a.(b) Seeking funds for military equipment, including but not limited to applying for a grant, soliciting or accepting private, local, state, or federal funds, in-kind donations, or other donations or transfers.(c) Acquiring military equipment either permanently or temporarily, including by borrowing or leasing.(d) Collaborating with another law enforcement agency in the deployment or other use of military equipment within the jurisdiction of this department.(e) Using any new or existing military equipment for a purpose, in a manner, or by a person not previously approved by the governing body.(f) Soliciting or responding to a proposal for, or entering into an agreement with, any other person or entity to seek funds for, apply to receive, acquire, use, or collaborate in the use of military equipment.(g) Acquiring military equipment through any means not provided above.709.6 COORDINATION WITH OTHER JURISDICTIONSThe Murrieta Police Department provides law enforcement services to the City of Murrieta as well as providing mutual aid assistance countywide.Through the Association of Riverside County Chiefs of Police and Sheriffs (ARCCOPS) mutual aid agreement, all cities within Riverside County have agreed to accept the use of each law enforcement agency's military equipment policy related to any enforcement action throughout Riverside County.709.7 ANNUAL REPORTUpon approval of a military equipment policy, the Chief of Police or the authorized designee should submit a military equipment report to the governing body for each type of military equipment approved within one year of approval, and annually thereafter for as long as the military equipment is available for use (Government Code § 7072).Copyright Lexipol, LLC 2025/03/13, All Rights Reserved.Published with permission by Murrieta Police DepartmentMilitary Equipment - 595 214
Murrieta Police DepartmentMurrieta PD Policy ManualMilitary EquipmentThe Chief of Police or the authorized designee should also make each annual military equipment report publicly available on the department website for as long as the military equipment is available for use. The report shall include all information required by Government Code § 7072 for the preceding calendar year for each type of military equipment in department inventory.709.8 COMMUNITY ENGAGEMENTWithin 30 days of submitting and publicly releasing the annual report, the Department shall hold at least one well-publicized and conveniently located community engagement meeting, at which the Department should discuss the report and respond to public questions regarding the funding, acquisition, or use of military equipment.

CITY OF MURRIETA
City Council Meeting Agenda
Report
4/15/2025
Agenda Item No. 9.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Brian Ambrose, Community Services Director
PREPARED BY: Lea Kolek, Parks and Community Service Manager SUBJECT:

Renaming Bear Valley Park 2 and Mapleton Trails

RECOMMENDATION
Ratify new park and trail names as follows:

1. Bear Valley Park 2 to Englemann Oak Park

2. Mapleton Tract Trail A to Floral Loop Trail

3. Mapleton Tract Trail B to Mapleton Loop Trail, and

4. Mapleton Tract Trail C to Keller Point Trail.

PRIOR ACTION/VOTE
On March 10, 1994, the Murrieta Parks and Recreation Commission adopted a policy for naming park and recreation facilities.

On April 5, 1994, the Community Services District Board ratified the Commission resolution adopting a policy establishing procedures for the naming of parks and facilities.(Vote: 4-0).

On March 7, 2024, the Parks and Recreation Commission recommended that staff present the updated Naming of Parks and Recreation Facilities Policy to the Community Services District Board as proposed by the Park Naming Ad Hoc Committee (Vote: 4-0).

On August 20, 2024, the Community Services District Board of the Murrieta Community Services District adopted Resolution No. CSD 24-282, revising the Naming of Parks and Recreation Facilities Policy (Vote: 5- 0).

On March 6, 2025, the Murrieta Parks and Recreation Commission recommended that the Community Services District Board of the Murrieta Community Services District ratify the renaming of park and trail names as follows:
· Bear Valley Park 2 to Englemann Oak Park;
· Mapleton Tract Trail A to Floral Loop Trail;
· Mapleton Tract Trail B to Mapleton Loop Trail; and
· Mapleton Tract Trail C to Keller Point Trail.

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Agenda Item No. 9.

CITY COUNCIL GOAL
Coordinate and deliver responsive, effective community services.

BACKGROUND
A clear and concise naming policy (Policy) for parks and facilities is essential for fostering a strong sense of community identity and ensuring ease of navigation for residents and visitors alike. Well-thought-out names not only reflect the character and history of an area but also provide practical benefits by minimizing confusion and creating a unified framework for recognizing and locating public spaces. The Community Services Board’s past efforts to establish a consistent Policy ensure that names are meaningful, relevant, and accessible, enriching the experience of those who enjoy the City’s cherished community resources. According to the Policy, the Park and Recreation Commission (Commission) will be responsible for the selection of names for parks and recreation facilities. Once a name is selected, it will be forwarded to the City Council for ratification.

Below is a summary of the Policy guidelines:
· No park shall be given a name which may be perceived as controversial by the community; · Names may consider geographical locations, themes, or historical significance; · No park or facility may be named for a living individual; and · If named for a person, the individual must have made a significant financial contribution toward the acquisition and/or development of the park or facility or has been an outstanding long-time community leader who has supported open space and recreational activities.

Per the policy, staff is bringing before the City Council, functioning as the Community Services District Board (Board), the following recommended names forwarded by the Commission:
· Bear Valley Park 2
Bear Valley Parks 1 and 2 were transferred from Riverside County when the City assumed oversight of existing parks and common areas from County Service Area 143 on July 1, 1993, two years after the City’s incorporation. Bear Valley Park 1 already has a monument sign with its name.

Bear Valley Park 2, located off Rustic Road and Calle Cipres to the south and Bending Oak Court to the north, in the Bear Valley tract, is a passive park spanning approximately four acres. The park includes a grove of oak and pine trees, featuring a rare Englemann oak, alongside a small, flat turf area. Other than a lone picnic area, there are no additional prominent amenities. Notably, there is no monument sign at this site that requires replacement.

The Parks and Recreation Commission recommends that Bear Valley Park 2 be renamed Englemann Oak Park.
· Mapleton Trail A
This trail borders the mitigation area to the north of the Mapleton tract, with an access point from Whitewood Road (just before the Menifee city limits) as well as from several cul-de-sacs. It is predominantly straight, except for a turnaround loop at the end. Cul-de-sac names in this area are inspired by plants and flowers, such as Cyclamen, Delphinium, Eugenia, Honeysuckle, Iris, Marigold, Nandina, Poppy, Shamrock, Thyme, and Zinnia.

The Parks and Recreation Commission recommends that Mapleton Trail A be renamed Floral Loop CITY OF MURRIETA Printed on 4/10/2025Page 2 of 3
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Agenda Item No. 9.

The Parks and Recreation Commission recommends that Mapleton Trail A be renamed Floral Loop Trail.
· Mapleton Trail B
This “lollipop”trail encircles Mapleton Park. Users enter at one end, complete the loop, and return along the same path. Entry points are located at both Shamrock and Poinsettia Streets.

The Parks and Recreation Commission recommends that Mapleton Trail B be renamed Mapleton Loop Trail.
· Mapleton Trail C
This trail follows a Southern California Edison easement, extending approximately 1,500 feet from Petunia Street to Poinsettia Street. The trail crosses Poinsettia Street and continues until Keller Road.

Its layout is entirely linear, without loops or alternate pathways.

The Parks and Recreation Commission recommends Mapleton Trail C be renamed Keller Point Trail.

FISCAL IMPACT
At this time, there is no fiscal impact associated with this action. Should new signs be installed, there may be a future fiscal impact depending on the size and material, estimated at approximately $2,000 to $10,000.

ATTACHMENTS

1. Naming of Parks and Recreation Facilities Policy

2. Vicinity Map for Bear Valley Parks 1 & 2

3. Vicinity Map for Mapleton Trails A, B, C
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RESOLUTION NO. CSD 24 -282

A RESOLUTION OF THE COMMUNITY SERVICES DISTRICT BOARD OF

THE MURRIETA COMMUNITY SERVICES DISTRICT, RESCINDING THE

POLICY FOR NAMING PARK AND RECREATION FACILITIES RATIFIED ON APRIL 5, 1994, AND ADOPTING AN UPDATED POLICY FOR NAMING

PARKS AND RECREATION FACILITIES
WHEREAS, on March 10, 1994, the Murrieta Pa rks and Recreation Commission (Commission), adopted a policy for naming park and recreation facilities; and WHEREAS, on April 5, 1994, the Community Services District Board (Board) ratified the Commission resolution adopting a policy establishing procedures for the naming of park and facilities; and
WHEREAS, on January 26, 2023, the Commission obtained consensus in requesting that a discussion of the department’s Park and Recreation Facilities Naming Policy (Policy) be brought as an item on the agenda at their next meeting; and
WHEREAS, on May 4, 2023, the Commission appointed Commissioners Hunneman and Collopy as Ad Hoc Committee Members to participate in the review of the department’s Policy and return any recommendations or modifications back to the Board and staff; and WHEREAS, on March 7, 2024, the Commission heard the Committee’s recommended policy changes and unanimously recommended that staff present the updated Policy to the Board as proposed by the Park Naming Ad Hoc Committee.

NOW, THEREFORE, BE IT RESOLVED BY THE COMMUNITY SERVICES

DISTRICT BOARD OF THE MURRIETA COMMUNITY SERVICES DISTRICT AS FOLLOWS:

Section 1. That the recitals above are true and c orrect and incorporated herein by this reference.

Section 2. That the ratified 1994 Policy for naming park and recreation facilities is rescinded.

Section 3. That the amended Policy for naming pa rk and recreation facilities approved and recommended by the Parks and Recreation Commissi on on March 7, 2024, as set forth in Exhibit “A”, is adopted.

PASSED AND ADOPTED this 20th of August, 2024.

__________________________________
Lori Stone, President

219
ATTEST:
___________________________
Cristal McDonald, Secretary
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, General Counsel

_____________
ald
,
Secretary

___
ald
220

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§

CITY OF MURRIETA )
I, Cristal McDonald, Secretary of the Murrieta Community Services District, do hereby certify that the foregoing Resolution No. CSD 24-282 was duly passed and adopted by the Board of Directors of the Murrieta Community Services District at the regular meeting thereof, held on the 20 th day of August,
2024, and was signed by the President of the said District, and that the same was passed and adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
_____________________________
Cristal McDonald, Secretary

None
None
DeForest, Levell, Holliday, Warren, Stone
None
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Exhibit A
Park and Facilities Naming Policy

MURRIETA COMMUNITY SERVICES DISTRICT

Naming Parks and Recreation Facilities

PURPOSE

To establish a uniform policy and procedure that id entifies criteria for the naming of Parks and Recreation facilities.

POLICY

The Parks and Recreation Commission will be responsible for the selection of names for Parks and Recreation facilities. Once a name is selected, it will be forwarded to the City Council for ratification.

Staff will be responsible for encouraging citizens and community organizations to suggest possible names that will then be forwarded to the Commission for consideration.

At a minimum, each park and community building will be designated with a name. Naming of specific areas within a park (Garden, swimming pool, lake, ball field, etc.) is acceptable, but should be kept to a minimum to avoid confusion. No park shall be given a name which may be perceived as controversial by the community. All names select ed shall be acceptable and meaningful to the majority of neighborhood/community citizens, where the park or recreational facility is located.

Priority in naming sites may be given to geographical locations, a theme, historical significance and individuals or groups who have made a significant contribution to the incorporation and development of the City of Murrieta and the quality of life of the residents. No park shall be named for a person, except where an individual has made a significant financial contribution toward the acquisition and/or development of the park or facility or has been an outstanding long-time community leader who has supported open space and recreational activities.

No park or facility may be named for a living individual.

All Park and Recreational facilities will be designated a formal name within six months of acquisition or construction. All parks shall have an entrance sign. Buildings will have an entrance sign and a plaque inside the facility for name identification.

The name of a park or recreation facility may be changed after a hearing is held by the Commission to receive community input and direction. No na me shall be changed unless there is significant justification and support by the community.

222
Bear Valley Park - 2
Bear Valley Park - 1

CALLE DEL OSO ORO
VIA M
ORENO

OXFORD DR

CALLECIPRES

SETTLERS RDG

BENDING OAK CT

HOLLY DR
PLACER

CREEKST

MOUNTAINSIDE CT
CLEAR
CREEK
ST
BEEM
AN
DR

MOUNTAIN SHADOW RD

OAK BLUFF LN

STONE RDG
KENTCT

TRAIL BLAZE PASS

COPPERWOOD ST

RUSTICRD

WINDSORCT

VIA ALISOL

VINE YARD KN OLLDR

SILVERWOOD ST

BRISTOL WAY

CANTERBURY WA Y
ASH CT

WHITEOAK LN

VIA MORENO

VIA MORENO
4/15/2025
Vicinity Map
Bear Valley Park 1 & 2
E
500 0 500250 Feet
Attachment 2
Location Map
G:\GISData\Departments\Parks\ArcMapDocs_25\Vicinity.mxd 223

KELLER RD

MAPLETON ST

POINSETTIA ST

WHITEWOODRD

BRIANS WY
IRIS
LN
M

ENIFEE RD

SANDY AVE
M

APLETON AVE

PETUNIAST
M
EADOW

LARK LN
POPPY
LN
THYME
LN

AZARA ST

NANDINA
LN

S ALVIA
LN

TONYA LN
MARIG
O
LD
LN
AZALEA
LN

PAMPLONA AVE
VINCA
LN

SHAMROCK
LN

KERI LYNN AVE

GLORIOSA PL

LAVATERA ST

ALBACETE AVE

EUGENIA
LN

HONEYSUCKLE
LN
SUN

D ROP AVE
CYCLAM
EN
LN

BASSWOODWAY
W

ARNER LN

ZINNIA LN

TULIP PL

HELLEBORE ST

AMARYLISS WAY

DAFFODIL WAY

CARLISLE ST

SUMMERSWEETPL

BAUVARDIA WAY

SWORDFERN PL

NIGHTING
ALE
AVE

AGAVE WAY

GLADIOLUS AVE

SEVILLA ST

IRONWOOD CT

ALYSSUM CT

WINTERGREEN PL

LUNARIA CT

CASSIA CTMAPLETON ST

WHITEWOOD
RD

POINSETTIA ST

PETUNIA ST
AGAVEW
AY
4/15/2025
Vicinity Map
Mapleton Trails
E
600 0 600300 Feet
Attachment 3
Location Map
G:\GISData\Departments\Parks\ArcMapDocs_25\Vicinity.mxd 224

CITY OF MURRIETA
City Council Meeting Agenda
Report
4/15/2025
Agenda Item No. 10.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Bob Moehling, Public Works Director
PREPARED BY: James Ozouf, Senior Civil Engineer, CIP
SUBJECT:

Reimbursement Agreement with Eastern Municipal Water District for the Murrieta Hot Springs Road and Alta Murrieta Drive Intersection Project, CIP No. 13027

RECOMMENDATION
Approve a Reimbursement Agreement with Eastern Municipal Water District for relocation and adjustment of water and sewer facilities as part of the Murrieta Hot Springs Road and Alta Murrieta Drive Intersection Project, Capital Improvement Plan (CIP) No. 13027; and
Amend the Fiscal Year 2024/25 CIP Budget to establish an appropriation into CIP No. 13027 for $45,150, for the reimbursement funds.

PRIOR ACTION/VOTE
On June 4, 2024, City Council approved Resolution No. 24-4745, approving the Capital Improvement Plan Budget for Fiscal Year 2024/25, and the Fiscal Years 2024/25 to 2028/29 Capital Improvement Plan, which included the Murrieta Hot Springs Road and Alta Murrieta Drive Intersection project, CIP No. 13027 (Vote 5-0).

CITY COUNCIL GOAL
Plan, program and create infrastructure development.

BACKGROUND
The Murrieta Hot Springs Road at Alta Murrieta Drive Intersection project, CIP No. 13027, consists of constructing a 14-foot dedicated right-turn lane from eastbound Murrieta Hot Springs Road into the Murrieta Plaza entrance at Alta Murrieta Drive. The purpose of this improvement is to alleviate traffic congestion in the eastbound through lanes caused by motorists stacking up in the number three (3) through-lane planning to turn right and enter the Murrieta Plaza. The physical improvements are to begin just east of Caltrans’right-of- way and the I-215 off-ramp.

As part of the planned improvements, it will be necessary to relocate or adjust Eastern Municipal Water District (EMWD) facilities to accommodate the new turn pocket. The facilities include an underground pressure- reducing station, a water meter, a water backflow device, and a sewer manhole. The pressure-reducing station CITY OF MURRIETA Printed on 4/10/2025Page 1 of 2
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Agenda Item No. 10.
reducing station, a water meter, a water backflow device, and a sewer manhole. The pressure-reducing station is located on private property within an EMWD easement and will be the City’sfinancial obligation to relocate.

The remaining EMWD facilities are located within City right-of-way and will be EMWD’sfinancial responsibility.

EMWD is seeking to have the relocation of its facilities completed by the City’scontractor. Staff recommends combining the EMWD relocations with the City’sconstruction activities to minimize the impacts on the traveling public.

The reimbursement agreement addresses the City’srequirement to relocate the pressure-reducing station at the City’sexpense as well as EMWD’sreimbursement to the City for the remaining facilities to be relocated.

The amount is summarized as follows:

EMWD Responsibility
Manhole, Water Meter, Backflow Relocation$45,150
City Responsibility
Pressure Reducing Station Relocation $120,660
Staff recommends that CIP 13027 be amended to include an appropriation of $45,150. The City will invoice EMWD for reimbursement of the funds at the conclusion of the project. The City’sresponsible portion of the reimbursement agreement will be handled by the City’s direct payment to the contractor.

FISCAL IMPACT
Staff recommends that City Council amend the Fiscal Year 2024/25 CIP Budget to establish an appropriation of $45,150 into CIP No. 13027 for reimbursement funds and establish a reimbursement account to process reimbursement payments from EMWD in the amount of $45,150 through CIP Account No. 3197500/13027319- 500.

The City is responsible for an estimated amount of $120,660. Sufficient funding is available in CIP 13027.

ATTACHMENTS

1. EMWD Reimbursement Agreement

2. Vicinity Map
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Murrieta City CouncilApril 15, 2025

Murrieta City Council
April 15, 2025