Agenda packet — Murrieta City Council, July 15, 2025 (part 1 of 6)

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, July 15, 2025
4:45 PM CLOSED SESSION
6:00 PM REGULAR MEETING
1 City Council Meeting Agenda July 15, 2025
4:45 PM CLOSED SESSION

CALL TO ORDER

ROLL CALL

PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CLOSED SESSION
CS1. Conference with Real Property Negotiators
The City Council will conduct a closed session, pursuant to Government Code Section 54956.8, to enable the City Council to consider negotiations and to give direction to its negotiators regarding that certain real property at the intersection of Kalmia Street and Jefferson Avenue, APN 903-080-041, 906-080-042, and 906-080-033 with Bold Communities and Fidelis Advisors. The City's real property negotiators, the City Manager, Assistant City Manager, Development Services Director, Economic Development Director, and City Attorney, will seek direction from the City Council regarding the price and terms for this property.

CS2. Conference with Real Property Negotiators
The City Council will conduct a closed session, pursuant to Government Code Section 54956.8, to enable the City Council to consider negotiations and to give direction to its negotiators regarding a portion that certain real property known as 24712 Via Silva, Murrieta, CA 92562 with Koroush Khalighi and Parvin Khalighi, Trustees. The City's real property negotiators, the City Manager, Assistant City Manager, Economic Development Director, Public Works Director, and City Attorney, will seek direction from the City Council regarding the price and terms for this property.

CS3. Conference with Legal Counsel - Anticipated Litigation The City Council will conduct a closed session, pursuant to Government Code Section 54956.9(d)(2), because there is significant exposure to litigation for one case.

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CS4. Conference with Real Property Negotiators
The City Council will conduct a closed session, pursuant to Government Code Section 54956.8, to enable the City Council to consider negotiations and to give direction to its negotiators regarding that certain real property located at the Northwest Corner of Linnel Lane and Whitewood Road, Murrieta, Riverside County, CA, at APN 392-290-048 with the California Department of Housing and Community Development and KNE Real Estate. The City's property negotiators, the City Manager, Assistant City Manager, Economic Development Director, and City Attorney will seek direction from the City Council regarding the price and terms of this property.

RECESS TO CLOSED SESSION
6:00 PM REGULAR MEETING

CALL TO ORDER

ANNOUNCEMENT OF CLOSED SESSION ACTION

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

PRESENTATIONS
Presentation: Champion for Murrieta

APPROVAL OF AGENDA

CITY MANAGER - ADMINISTRATIVE UPDATE

GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB)

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.

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CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 16
All matters listed on the Consent Calendar are to be considered routine by the governing bodies, and will be enacted by one motion in the form listed. There will be no discussion of these items unless, before the governing body votes on the motion to adopt, specific items are removed from the Consent Calendar for separate motions.

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

2. Minutes
Recommended Action:

Approve the July 1, 2025 Regular meeting minutes.

3. Check Register May 2025
Recommended Action:

Adopt Resolution No. 25-4866 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the Month of May 2025.

4. Monthly Investment Transaction Report for May 2025
Recommended Action:

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

5. Murrieta General Employees’ Association Successor Memorandum of Understanding for the Period July 1, 2024, through June 30, 2027
Recommended Action:

Adopt Resolution No. 25-4867, 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 General Employees’ Association for the Period July 1, 2024, through June 30, 2027.

6. Murrieta Supervisors’ Association Successor Memorandum of Understanding for the Period July 1, 2024, through June 30, 2027
Recommended Action:

Adopt Resolution No. 25-4868 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 Supervisors’ Association for the Period July 1, 2024, through June 30, 2027.

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7. Renewal of Cisco Meraki Software License and Support Recommended Action:

Authorize the use of Cooperative Agreement 2018011 -02 with Omni Partners to purchase Meraki Licenses and Support services for Fiscal Year 2025/26 and authorize SHI International Corp. to administer the agreement;
Authorize the use of the Cisco Master Agreement;
Approve the contract amount not to exceed $59,965.36, for Fiscal Year 2025/26; and an amount not to exceed $75,000, in Fiscal Year 2026/27; and Authorize the City Manager to execute the use of the agreement, in a form approved by the City Attorney.

8. Approval of Fifth Amended and Restated Agreement for Animal Sheltering Services Recommended Action:

Approve the fifth amended and restated agreement for the Southwest Communities Financing Authority for the City of Murrieta’s portion of $442,782 for Fiscal Year 2025/26 which is 11% of the operating and animal sheltering service costs; and

Authorize the Mayor to execute the agreement.

9. Second Amendment to an Agreement with Western Riverside Council of Governments for Regional Food Recovery and Local Assistance Program Recommended Action:

Approve the Second Amendment to the Agreement with Western Riverside Council of Governments in the amount of $56,438, and extend the agreement term by one year for services related to edible food recovery and local assistance for local commercial food generators in compliance with Senate Bill (SB) 1383 requirements; and

Authorize the City Manager to execute the Second Amendment, in a form as approved by the City Attorney.

10. Grant Award for Broadband Access and Computers - Murrieta Youth Center Recommended Action:

Ratify the Consent Form between the City of Murrieta and the California Public Utilities Commission for Broadband Access Grant funding in an amount not to exceed $9,003; Formally accept the grant award from the California Public Utilities Commission in the amount of $9,003;
Authorize the City Manager to execute all related documents; and Amend the Fiscal Year (FY) 2025/26 Operating Budget to establish a Special Revenue Fund to allocate and track expenditures associated with the Broadband Access Grant.

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11. Consideration of Second Reading to Adopt an Ordinance Approving A Development Agreement for Digital Billboards at Locations Approved by Relocation Agreement Recommended Action:

Conduct the second reading and adopt Ordinance No. 620 -25 entitled: An Ordinance of the City Council of the City of Murrieta, California, Approving the Development Agreement with Lamar Central Outdoor, LLC for the Relocation of Billboards Subject to a Relocation Agreement.

12. Increase Construction Contingency for Glen Arbor Dog Park Project Recommended Action:

Amend the Fiscal Year 2025/26 Capital Improvement Plan to provide an additional budget appropriation for Capital Improvement Project No. 8273 in the amount of $92,427.70 using the Park Development Impact Fee Fund Unassigned Fund Balance; and Approve the First Amendment to the Agreement with Voltaire Engineering, LLC, and authorize the City Manager to approve change orders to P04763 totaling no more than 25% of the original construction contract amount for Glen Arbor Dog Park, Capital Improvement Project 8273.

13. Notice of Completion - Amphitheater Parking Lot & Entryway Monument Project Recommended Action:

Accept the public improvements for the Amphitheater Parking Lot & Entryway Monument Project, Capital Improvement Project No. 10041; and
Authorize the City Clerk to record a Notice of Completion and release bonds in accordance with State law and City ordinances.

14. Notice of Completion - Tot Lot Phase 1 Improvements Recommended Action:

Accept as complete the public improvements for the Tot Lot Phase 1 Improvement Project, Capital Improvement Project Nos. 22026, 22035, 22036, and 22038; and Authorize the City Clerk to record a Notice of Completion and release bonds in accordance with State law and City ordinances.

15. Agreement with Murrieta Valley Unified School District for School Resource Officer and Police Services
Recommended Action:

Approve a three-year agreement with the Murrieta Valley Unified School District to provide School Resource Officers and Police Service; and
Authorize the Mayor to execute the agreement.

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16. Engineering Design Services for the Line F Channel Project, CIP No. 13059 Recommended Action:

Approve the Agreement for engineering design services for Storm Drain Channel Line F, Capital Improvement Plan No. 13059, with JLC Engineering & Consulting, Inc. in the amount of $503,000;
Authorize a ten percent (10%) engineering design contingency of $50,300; and Authorize the City Manager to execute the Agreement with JLC Engineering & Consulting, Inc. and amendments to the contract not to exceed ten percent (10%).

PULLED CONSENT CALENDAR ITEMS

PUBLIC HEARINGS

17. Development Impact Fee Reduction for Certain Commercial Lodging Land Uses Recommended Action:

Adopt Resolution No. 25-4869 entitled: A Resolution of the City Council of the City of Murrieta, California, Amending Resolution No. 25 -4827 to Create A Tiered Development Impact Fee for Commercial Lodging Land Uses Excluding Time Shares, Short -Term Vacation Rentals and Properties Under Fractional Ownership.

18. Annexation No. 1 to Community Facilities District No. 2025-2 (Maintenance Services) of the City of Murrieta
Recommended Action:

Acting as the Legislative Body of Community Facilities District (CFD) No. 2025-2 (Maintenance Services), hold a public hearing regarding Annexation No. 1; Adopt Resolution No. 25-4870 entitled: A Resolution of the City Council of the City of Murrieta, Acting as the Legislative Body of Community Facilities District No. 2025 -2 (Maintenance Services) of the City of Murrieta, Annexing Territory to Community Facilities District No. 2025-2 (Maintenance Services) of the City of Murrieta and Calling Elections Therein (Annexation No. 1 - Rustic Meadows);

Direct the City Clerk to hold an election with CFD 2025-2; and

Adopt Resolution No. 25-4871 entitled: A Resolution of the City Council of the City of Murrieta, Acting as the Legislative Body of Community Facilities District No. 2025 -2 (Maintenance Services) Certifying Election Results of the July 15, 2025, Annexation and Special Tax Election (Annexation No. 1-Rustic Meadows).

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19. Annexation No. 2 to Community Facilities District No. 2025-2 (Maintenance Services) of the City of Murrieta
Recommended Action:

Acting as the Legislative Body of Community Facilities District (CFD) No. 2025-2 (Maintenance Services), hold a public hearing regarding Annexation No. 2;

Adopt Resolution No. 25-4872 entitled: A Resolution of the City Council of the City of Murrieta, Acting as the Legislative Body of Community Facilities District No. 2025 -2 (Maintenance Services) Annexing Territory to Community Facilities District No. 2025 -2 of the City of Murrieta (Maintenance Services) and Calling Elections Therein (Annexation No. 2 - Kensington Apartments);
Direct the City Clerk to hold an election with CFD 2025-2; and

Adopt Resolution No. 25-4873 entitled: A Resolution of the City Council of the City of Murrieta, California, Acting as the Legislative Body of Community Facilities District No. 2025 -2 (Maintenance Services) Certifying Election Results of the July 15, 2025, Annexation and Special Tax Election (Annexation No. 2 - Kensington Apartments).

20. Community Facilities District No. 2025-S (Safety Services) of the City of Murrieta Recommended Action:

Hold a public hearing regarding the formation of Community Facilities District No. 2025 -S (Safety Services) of the City of Murrieta;

Adopt Resolution No. 25-4874 entitled: A Resolution of the City Council of the City of Murrieta, California, Establishing Community Facilities District No. 2025-S (Safety Services) of the City of Murrieta, Authorizing the Levy of a Special Tax Therein, Calling an Election and Approving and Authorizing Certain Actions Related Thereto;

Direct the City Clerk to hold an election within CFD No. 2025-S;

Adopt Resolution No. 25-4875 entitled: A Resolution of the City Council of the City of Murrieta, California, Acting in its Capacity as the Legislative Body of Community Facilities District No. 2025-S (Safety Services) of the City of Murrieta Certifying Election Results; and

Introduce Ordinance No. 621 -25 entitled: An Ordinance of the City Council of the City of Murrieta, California, Acting in its Capacity as the Legislative Body of Community Facilities District No. 2025 -S (Safety Services) of the City of Murrieta Authorizing the Levy of Special Taxes.

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21. Community Facilities District No. 2025-4 (Rustic Meadows) of the City of Murrieta Recommended Action:

Hold a public hearing regarding the formation of Community Facilities District (CFD) No. 2025-4 (Rustic Meadows) of the City of Murrieta;

Adopt Resolution No. 25-4876 entitled: A Resolution of the City Council of the City of Murrieta, California, Establishing Community Facilities District No. 2025 -4 (Rustic Meadows) of the City of Murrieta, Authorizing the Levy of a Special Tax Therein, Calling an Election and Approving and Authorizing Certain Actions Related Thereto;

Adopt Resolution No. 25-4877 entitled: A Resolution of the City Council of the City of Murrieta, California, Acting as the Legislative Body of Community Facilities District No. 2025 -4 (Rustic Meadows) of the City of Murrieta, Determining the Necessity to Incur Bonded Indebtedness in an Amount Not to Exceed $5,000,000, within the Community Facilities District No. 2025 -4 (Rustic Meadows) of the City of Murrieta and Calling an Election Therein;

Direct the City Clerk to hold an election within CFD No. 2025-4;

Adopt Resolution No. 25-4878 entitled: A Resolution of the City Council of the City of Murrieta, California, Acting in its Capacity as the Legislative Body of Community Facilities District No. 2025-4 (Rustic Meadows) of the City of Murrieta Certifying Election Results; and Introduce Ordinance No. 622 -25 entitled: An Ordinance of the City Council of the City of Murrieta, California, Acting in its Capacity as the Legislative Body of Community Facilities District No. 2025 -4 (Rustic Meadows) of the City of Murrieta Authorizing the Levy of Special Taxes.

DISCUSSION

22. Appointment to the Unscheduled Vacancy of the Planning Commission Recommended Action:

Conduct an interview for the one Planning Commission vacancy; and Appoint a Regular Member of the Planning Commission, term ending December 2028; OR Take another action the City Council deems appropriate.

RECONSIDERATION

COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS

ADJOURNMENT

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9 CITY OF MURRIETA
City Council Meeting Agenda
Report
7/15/2025
Agenda Item No. CS1.

Subject:

Conference with Real Property Negotiators
The City Council will conduct a closed session, pursuant to Government Code Section 54956.8, to enable the City Council to consider negotiations and to give direction to its negotiators regarding that certain real property at the intersection of Kalmia Street and Jefferson Avenue, APN 903-080-041, 906-080-042, and 906-080-033 with Bold Communities and Fidelis Advisors. The City's real property negotiators, the City Manager, Assistant City Manager, Development Services Director, Economic Development Director, and City Attorney, will seek direction from the City Council regarding the price and terms for this property.

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Agenda Item No. CS4.

Subject:

Conference with Real Property Negotiators
The City Council will conduct a closed session, pursuant to Government Code Section 54956.8, to enable the City Council to consider negotiations and to give direction to its negotiators regarding that certain real property located at the Northwest Corner of Linnel Lane and Whitewood Road, Murrieta, Riverside County, CA, at APN 392-290-048 with the California Department of Housing and Community Development and KNE Real Estate. The City's property negotiators, the City Manager, Assistant City Manager, Economic Development Director, and City Attorney will seek direction from the City Council regarding the price and terms of this property.

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Agenda Item No. 1.

Subject:

Waive Reading of All Ordinance Adoptions on the Agenda and Read by Title Only CITY OF MURRIETA Printed on 7/10/2025Page 1 of 1
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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 July 1, 2025 Regular meeting minutes.

ATTACHMENTS

1. July 1, 2025 Meeting minutes
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CITY OF MURRIETA Tuesday, July 1, 2025
Council Chambers 4:30 PM WORKSHOP
1 Town Square 5:30 PM CLOSED SESSION
Murrieta, CA 92562 6:00 PM REGULAR MEETING

MINUTES

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
4:30 PM WORKSHOP
CALL TO ORDER 4:31 p.m.

ROLL CALL

Present: Council Member Lisa DeForest
Council Member Ron Holliday
Mayor Pro Tem Jon Levell
Mayor Cindy Warren

Absent: Council Member Lori Stone
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WS1. Emergency Management 101 Presentation

Staff report and PowerPoint presentation provided by Fire Chief Bernard Molloy, Deputy Fire Chief Mike Lopez, and Disaster Preparedness Coordinator Rachel Hollinger.

The following topics were discussed:
 Automatic aid;
 Mutal aid;
 Incident Command System; and
 Emergency Operation Center activation and training.

Public Comments: None

Action: After discussion, staff was directed via consensus to schedule training for Emergency Operation Center protocol for the City Council.

RECESS 5:24 p.m.
5:30 PM CLOSED SESSION
CALL TO ORDER 5:30 p.m.

ROLL CALL

Present: Council Member Lisa DeForest
Council Member Ron Holliday
Mayor Pro Tem Jon Levell
Mayor Cindy Warren

Absent: Council Member Lori Stone

PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY None

ANNOUNCEMENT OF CLOSED SESSION ITEMS
City Clerk Cristal McDonald announced the following Closed Session items:

CLOSED SESSION

CS1. Conference with Legal Counsel - Exposure Litigation The City Council will conduct a closed session, pursuant to Government Code section 54956.9(d)(2), because there is a significant exposure to litigation in one case.

RECESS TO CLOSED SESSION 5:31 p.m.

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

ANNOUNCEMENT OF CLOSED SESSION ACTION

City Attorney Tiffany Israel reported the following Closed Session Action: No reportable action for Closed Session Item No. CS1.

ROLL CALL

Present: Council Member Lisa DeForest
Council Member Ron Holliday
Mayor Pro Tem Jon Levell
Mayor Cindy Warren

Absent: Council Member Lori Stone

PLEDGE OF ALLEGIANCE Council Member Lisa DeForest

INVOCATION Pastor Lyndon Parsons, Murrieta Springs SDA Church

PRESENTATIONS
Certificate of Appreciation: Father’s Day Car Show Judges

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

The motion carried by the following vote:

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

Absent: Stone

CITY MANAGER - ADMINISTRATIVE UPDATE
I-215/Keller Road Interchange Update: Director of Public Works/Engineering Bob Moehling

Southwest Riverside County Elected Leaders Collaborative - Legislative Advocacy Day:

City Manager Justin Clifton

Community Update: Public Information Officer Cristina Davies

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GOVERNING BODY COMMISSION/COMMITTEE/BOARD REPORTS/ANNOUNCEMENTS Council Member DeForest: 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:
 Southwest Riverside County Elected Leaders
Collaborative

Provided Announcements to be made part of the City’s record.

PUBLIC COMMENTS (NON-AGENDA)
Kassen Klein: Spoke on the benefits of the Community Facilities Districts.

Lynda Thomas: Spoke regarding limited street parking and concerns as the City’s housing development increases.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 7

Action: It was moved by Mayor Pro Tem Levell, seconded by Council Member DeForest to approve Consent Calendar Item Nos. 1-7.

Council Member Holliday recused himself from Item No. 3 (Mapleton, Bluestone Highland) due to renting property within 1,000 feet of the project.

Council Member DeForest recused herself from Item No. 3 (Meadowland, Amberwalk 1 and 2) due to owning property within 1,000 feet of the project.

Mayor Pro Tem Levell recused himself from No. 3 (Greer Ranch) due to owning property within 1,000 feet of the project.

The motion carried by the following vote:

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

Absent: Stone

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

2. Minutes
Recommended Action:

Approve the minutes of the June 17, 2025, Regular City Council Meeting.

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3. Fiscal Year 2025/26 Tax Rates for the Community Facilities Districts

Council Member Holliday recused himself from Item No. 3 (Mapleton, Bluestone Highland) due to renting property within 1,000 feet of the project.

Council Member DeForest recused herself from Item No. 3 (Meadowland, Amberwalk 1 and 2) due to owning property within 1,000 feet of the project.

Mayor Pro Tem Levell recused himself from No. 3 (Greer Ranch) due to owning property within 1,000 feet of the project.

Recommended Action:

Adopt the Resolutions approving the Fiscal Year 2025/26 Tax Rates for the Community Facilities Districts:

Resolution No. 25-4848 entitled: A Resolution of the City Council of the City of Murrieta, California, Determining and Levying the Special Tax in Community Facilities District No. 2000-1 (Greer Ranch) for Fiscal Year 2025/26;

Resolution No. 25-4849 entitled: A Resolution of the City Council of the City of Murrieta, California, Determining and Levying the Special Tax in Community Facilities District No. 2000-2 (The Oaks) for Fiscal Year 2025/26;

Resolution No. 25-4850 entitled: A Resolution of the City Council of the City of Murrieta, California, Determining and Levying the Special Tax in Community Facilities District No. 2001-1 (Bluestone Communities/Murrieta Highlands) for Fiscal Year 2025/26;

Resolution No. 25-4851 entitled: A Resolution of the City Council of the City of Murrieta, California, Determining and Levying the Special Tax in Community Facilities District No. 2003-1 (Murrieta Springs) For Fiscal Year 2025/26;

Resolution No. 25-4852 entitled: A Resolution of the City Council of the City of Murrieta, California, Determining and Levying the Special Tax in Community Facilities District No. 2003-2 (Blackmore Ranch) for Fiscal Year 2025/26;

Resolution No. 25-4853 entitled: A Resolution of the City Council of the City of Murrieta, California, Determining and Levying the Special Tax in Community Facilities District No. 2003-3 (Creekside Village) for Fiscal Year 2025/26;

Resolution No. 25-4854 entitled: A Resolution of the City Council of the City of Murrieta, California, Determining and Levying the Special Tax in Community Facilities District No. 2003-4 (Bluestone Communities II/Mapleton) for Fiscal Year 2025/26;

Resolution No. 25-4855 entitled: A Resolution of the City Council of the City of Murrieta, California, Determining and Levying the Special Tax in Community Facilities District No. 2004-1 (Bremerton) for Fiscal Year 2025/26;

Resolution No. 25-4856 entitled: A Resolution of the City Council of the City of Murrieta, 21 Meeting Minutes
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California, Determining and Levying the Special Tax in Community Facilities District No. 2004-2 (Murrieta Fields) for Fiscal Year 2025/26;

Resolution No. 25-4857 entitled: A Resolution of the City Council of the City of Murrieta, California, Determining and Levying the Special Taxes in Community Facilities District No. 2004-3 (Meadowlane/Amberwalk I & II) for Fiscal Year 2025/26;

Resolution No. 25-4858 entitled: A Resolution of the City Council of the City of Murrieta, California, Determining and Levying the Special Tax in Community Facilities District No. 2005-1 (Springbrook) for Fiscal Year 2025/26;

Resolution No. 25-4859 entitled: A Resolution of the City Council of the City of Murrieta, California, Determining and Levying the Special Tax in Community Facilities District No. 2005-5 IA A (Golden City) for Fiscal Year 2025/26; and

Resolution No. 25-4860 entitled: A Resolution of the City Council of the City of Murrieta, California, Determining and Levying the Special Tax in Community Facilities District No. 2005-5 IA B (Golden City) for Fiscal Year 2025/26.

4. Fiscal Year 2024 State Homeland Security Program Grant Award Recommended Action:

Adopt Resolution No. 25-4861 entitled: A Resolution of the City Council of the City of Murrieta, California, Accepting the Fiscal Year 2024 State Homeland Security Program Grant Award and Amending the Fiscal Year 2024/25 Operating Budget to Allocate and Appropriate the Grant Funds;

Accept the Fiscal Year (FY) 2024 State Homeland Security Program Grant award;

Amend the FY 2024/25 Operating Budget to allocate and appropriate the grant funds for $15,978; and carry over any unused grant budget to Fiscal Year 2025/26; and

Authorize the City Manager, and/or Designee, to sign and submit all necessary grant-related documents and take actions required to accept and implement the grant.

5. Architectural Design Services for Fire Station 1 Remodel Recommended Action:

Approve a purchase order with TR Design Group, Inc., in the amount of $174,129, plus a 15% contingency, for a total amount of $200,248 to perform architectural and consultant services related to the remodel of Fire Station 1.

6. Lee Lane and Greenberg Place Right of Way Acceptance Recommended Action:

Adopt Resolution No. 25-4862 entitled: A Resolution of the City Council of the City of Murrieta, California, Accepting the Dedications of Lot B made on Parcel Map 8590, Lot F Made on Parcel Map 11076, and Lot F Made on Parcel Map 15203, All Subject to Improvements.

22 Meeting Minutes
City Council July 1, 2025

Page 7 of 12 ends

7. Continuation of the Emergency Declaration, Appropriation of Funding, and Award of Construction Contract for Hayes Avenue Bridge at Miller Canyon Creek Recommended Action:

Amend the Capital Improvement Plan (CIP) Budget for Fiscal Year 2025/26 and establish appropriation of $200,000, using Unassigned Fund Balance from the Drainage Area Fee fund to CIP No. 11004; and

Adopt Resolution No. 25-4863 entitled: A Resolution of the City Council of the City of Murrieta, California, Declaring that Emergency Conditions Persist, Appropriating Funding, and Approving the Execution of a Contract for Reconstruction of the Hayes Avenue Bridge at Miller Canyon Creek without Notice for Bids Pursuant to California Public Contract Code Section 1102, 20168, and 22050.

PULLED CONSENT CALENDAR ITEMS None

PUBLIC HEARINGS

8. Consider the Levy of 2024 Delinquent Refuse Service Charges on the Fiscal Year 2025/26 Property Tax Roll

Staff report and PowerPoint presentation provided by Management Analyst Pedro Cevallos. Waste Management representatives were available to answer questions from the City Council.

The following topics were discussed:
 Delinquent refuse service charges for 2024; and
 Recovery of delinquent costs.

The public hearing was opened at 6:43 p.m.

Public Testimony: None

The public hearing was closed at 6:43 p.m.

Action: It was moved by Council Member DeForest, seconded by Council Member Holliday to conduct the Public Hearing;

Adopt Resolution No. 25-4864 entitled: A Resolution of the City Council of the City of Murrieta, California, Affirming the Report of Delinquent Refuse Charges and Directing their Collection on the Fiscal Year 2025/26 Property Tax Roll; and

Direct the City Manager, or his designee, to file a certified copy of Resolution No. 25-4864 with the Riverside County Tax Collector and/or Auditor-Controller.

The motion carried by the following vote:

23 Meeting Minutes
City Council July 1, 2025

Page 8 of 12 ends

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

Absent: Stone

9. Fiscal Year 2025/26 Fire Suppression Assessment

Staff report and PowerPoint presentation provided by Finance Director Javier Carcamo.

The following topic was discussed:
 Fire suppression annual assessment.

The public hearing was opened at 6:45 p.m.

Public Testimony: None

The public hearing was closed at 6:45 p.m.

Action: After discussion, it was moved by Council Member Holliday, seconded by Mayor Pro Tem Levell to conduct the Public Hearing;

Adopt Resolution No. MFD 25-226 entitled: A Resolution of the Board of Directors of the Murrieta Fire District Levying the Fiscal Year 2025/26 Fire Suppression Assessment Fee and Standby or Availability Charge; and

Authorize the General Manager to execute the associated Proposition 218 Compliance Letter.

The motion carried by the following vote:

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

Absent: Stone

10. Murrieta Community Services District Levy of Annual Assessments

The City Clerk noted that due to multiple recusals for Zone G from Council Member Holliday, Council Member DeForest, and Mayor Pro Tem Levell, a straw vote was held where it was pulled that Council Member Holliday would recuse himself from Item No. 10 – Zone G only.

Mayor Warren recused herself from Item No. 10 – Zone N only due to owning property within 1,000 feet of the project.

Council Member Holliday recused himself from Item No. 10 – Zone G and M only due to owning property within 1,000 feet of the project.

24 Meeting Minutes
City Council July 1, 2025

Page 9 of 12 ends

Mayor Pro Tem Levell recused himself from Item No. 10 – Zone F and L only due to owning property within 1,000 feet of the project.

Parks and Community Services Manager Lea Kolek and City Consultant Michelle Lasse with Wildan Financial, provided a staff report and PowerPoint presentation.

The following topic was discussed:
 Levy of annual assessments for the Community Services District.

The public hearing was opened at 6:48 p.m.

Written Protest: The City Clerk noted for the record one written protest was filed against the Levy of Annual Assessments.

Public Testimony: None

The public hearing was closed at 6:49 p.m.

Action: After discussion, it was moved by Council Member Holliday, seconded by Mayor Pro Tem Levell to conduct the Public Hearing;

Adopt Resolution No. CSD 25-286 entitled: A Resolution of the Board of Directors of the Murrieta Community Services District, (1) Amending and/or Approving the Engineer’s Annual Levy Report for the Levy and Collection of Rates and Charges within the Murrieta Community Services District for Fiscal Year 2025/26, and (2) Ordering the Levy and Collection of Rates and Charges within the Murrieta Community Services District for Fiscal Year 2025/26; and

Direct the Board Secretary to file the levy with the County Auditor upon adoption.

The motion carried by the following vote:

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

Absent: Stone

11. Consolidated Landscaping and Lighting District Levy of Annual Assessments

The City Clerk noted that due to multiple recusals for LLD 16 from Council Member Holliday, and Mayor Pro Tem Levell, a straw vote was held where it was pulled that Mayor Pro Tem Levell would recuse himself from Item No. 11 – LLD 16 only.

Mayor Warren recused herself from Item No. 11 – LLD 11 only due to owning property within 1,000 feet of the project.

25 Meeting Minutes
City Council July 1, 2025

Page 10 of 12 ends

Mayor Pro Tem Levell recused himself from Item No. 11 – LLD 16 only due to owning property within 1,000 feet of the project.

Staff report and PowerPoint presentation provided by Parks and Community Services Manager Lea Kolek and City Consultant Michelle Lasse with Wildan Financial.

The following topic was discussed:
 Levy of annual assessments for the Consolidated Landscaping and Lighting District.

The public hearing was opened at 6:54 p.m.

Public Testimony: None

The public hearing was closed at 6:55 p.m.

Action: After discussion, it was moved by Council Member DeForest, seconded by Council Member Holliday to conduct the Public Hearing;

Adopt Resolution No. 25-4865 entitled: A Resolution of the City Council of the City of Murrieta, California, Confirming Assessments and Providing for Annual Assessment Levy for Fiscal Year 2025/26 in the City of Murrieta Consolidated Landscaping and Lighting District; and

Authorize the City Clerk to file the assessment roll with the County Auditor.

The motion carried by the following vote:

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

Absent: Stone

12. Consideration to Introduce an Ordinance approving a Development Agreement for Digital Billboards at Locations Approved by Relocation Agreement

Staff report and PowerPoint presentation provided by Development Services Director David Chantarangsu and Deputy Director of Development Services Jarrett Ramaiya.

The following topics were discussed:
 Relocation of static billboards;
 Installation of new digital billboards;
 CEQA exemption; and
 Proposed Development Agreement.

The public hearing was opened at 7:08 p.m.

Public Testimony: None
26 Meeting Minutes
City Council July 1, 2025

Page 11 of 12 ends

The public hearing was closed at 7:09 p.m.

Action: After discussion, it was moved by Council Member DeForest, seconded by Mayor Pro Tem Levell to conduct the Public Hearing and receive public comments;

Find that the action is exempt from the California Environmental Quality Act (CEQA) pursuant to Sections 15302 and 15303, as described in this staff report and the Ordinance; and

Introduce and conduct the first reading of Ordinance No. 620-25 entitled: An Ordinance of the City Council of the City of Murrieta, California, Approving the Development Agreement with Lamar Central Outdoor, LLC for the Relocation of Billboards Subject to A Relocation Agreement.

The motion carried by the following vote:

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

Absent: Stone

DISCUSSION

13. Discussion of Concept for Weekly Food Truck Event at Town Square Park

Staff report and PowerPoint presentation provided by Assistant City Manager Kristen Crane and Community Services Director Brian Ambrose.

Alexander Yepremian, owner of Wanderlust Food Truck events, was available to answer questions from the City Council.

Public Comments:

Kassen Klein: Noted outreach concerns to nearby business and proposed a the relocation of the Murrieta Market Nights to the Town Square Park.

Casey Jurado: Spoke on the negative impact the event would have on local businesses and on fee concerns over utilizing the Town Square Park Amphitheater.

Connie McConnell: Spoke on the negative impact the event would have on local businesses and events.

27 Meeting Minutes
City Council July 1, 2025

Page 12 of 12 ends

Action: After discussion, staff was provided direction via consensus to send the concept to the Town Square Park and Amphitheater Subcommittee to review, including the fee structure and a pilot program.

RECONSIDERATION None

COUNCIL MEMBER REQUESTS TO ADD OR WITHDRAW ITEMS TO FUTURE AGENDAS None
ADJOURNMENT 8:08 p.m.

In memoriam of Aidan Zingg.

______________________________
Cristal McDonald, City Clerk
28 CITY OF MURRIETA
City Council Meeting Agenda
Report
7/15/2025
Agenda Item No. 3.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Javier Carcamo, Finance Director
PREPARED BY: Missy Matula, Accounting Specialist
SUBJECT:

Check Register May 2025

RECOMMENDATION
Adopt Resolution No. 25-4866 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the Month of May 2025.

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

BACKGROUND
In accordance with California Government Code (CGC) § 37208, the attached consolidated check register is being presented to the City Council for ratification. To improve transparency, this report includes checks, payroll, and electronic fund transfers, such as Automated Clearing House (ACH) and Wire payments. Staff has reviewed the request for expenditures for the appropriate budgetary approval and for the authorization from the department director or designee. The attached consolidated check register represents the payments issued for May 2025. In accordance with GCS § 37202, the Director of Finance or designee hereby certifies to the accuracy of the following demands and to the availability of funds for payment. Following is a summary and totals for each type of payment issued in May.

Payment Method Record Number Amount
Accounts Payable Check No. 164381-164759 $5,111,826.81
ACH/Wires Wire No. 09002062-0900210, 9002177,
and 9002120
$3,959,564.92
Payroll Pay Date - May 1 $1,560,719.43
Payroll Pay Date - May 15 $1,542,066.08
Payroll Pay Date - May 29 $1,627,338.89
Total May 2025 Payments $13,801,516.13
CITY OF MURRIETA Printed on 7/10/2025Page 1 of 2
powered by Legistar™
29 7/15/2025
Agenda Item No. 3.

ATTACHMENTS

1. Resolution No. 25-4866
CITY OF MURRIETA Printed on 7/10/2025Page 2 of 2
powered by Legistar™
30 RESOLUTION NO. 25-4866

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED
CHECK REGISTER FOR THE MONTH OF MAY 2025

WHEREAS, Sections 3.12.060 and 3.12.080 of the Murrieta Municipal Code and California Government Code Section 37208 allow prepayment of demands prior to City Council approval with ratification by the City Council at the next City Council meeting.

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

Section 1. That the consolidated check register, attached as Exhibit A, in the amount of $13,801,516.13, which includes Accounts Payable $5,111,826.81 (Check Numbers 164381- 164759), Payroll $4,730,124.40 (for paychecks dated May 1st, May 15th, and May 29th) and ACH/Wires $3,959,564.92 (Wire Numbers 09002062-09002102, 9002117, and 9002120), for the month of May 2025 is hereby approved.

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

____________________________
Cindy Warren, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

31 RR 5/08/09
2 STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§

CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 25-4866 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 July, 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

32 RR 5/08/09
2 EXIBIT A

CONSOLIDATED CHECK REGISTER FOR MAY 2025

Payment Method Record Number Amount
Accounts Payable Check No. 164381-164759 $5,111,826.81
ACH/Wires Wire No. 09002062-09002102,
9002117, and 9002120
$3,959,564.92
Payroll Pay Date – May 1 $1,560,719.43
Payroll Pay Date – May 15 $1,542,066.08
Payroll Pay Date – May 29 $1,627,338.89
Total May 2025 Payments $13,801,516.13

33 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 96919 MW CHK IS OH 1103120-62200 795.38 96939 MW CHK IS OH 1103120-62200 1,296.66 96954 MW CHK IS OH 1103120-62200 93.47 96972 MW CHK IS OH 1103120-62200 75.89 96974 MW CHK IS OH 1103120-62200 612.12 96983 MW CHK IS OH 1103120-62200 120.92 00164382 05/01/2025 V000075 Allied Traffic & Eqt Rentals 959 65 MW CHK IS OH 3060060-64040 1,572.50 00164383 05/01/2025 V000076 AllStar Fire Equipment Inc 26347 3 MW CHK IS OH 1113520-60880 2,519.12 13665 MW CHK IS OH 1102200-62440 39.15 13685 MW CHK IS OH 1103120-62440 232.06 79457 MW CHK IS OH 1103120-60480 482.50 79458 MW CHK IS OH 1103120-60480 1,158.00 1100000-20110 (6.56)
1103120-62440 81.56
1100000-20110 (2.80)
1103120-62440 34.80
36652504231346 MW CHK IS OH 1106160-62200 160.41 6617120 MW CHK IS OH 1106120-64040 4,534.05 47295 MW CHK IS OH 1103120-60480 2,319.11 47390 MW CHK IS OH 1103120-60480 80.00 0416125JCA MW CHK IS OH 1103180-64320 490.16 041625JC2 MW CHK IS OH 1103180-64320 412.25 1100000-12210 (412.25)
1103180-64360 555.35
00164391 05/01/2025 V005852 Jaron Carpenter 041625JC MW CHK IS OH 1103180-64360 1,706.34 00164392 05/01/2025 V004427 CentralSquare Technologies LLC 4 36046 MW CHK IS OH 1103130-62160 3,900.00 00164393 05/01/2025 V005313 David Chantarangsu 040525 MW CHK IS OH 1104400-64360 191.25 188841201042125 MW CHK IS OH 7268340-64480 22.87 188843901042125 MW CHK IS OH 7268340-64480 1,299.00 188844101042125 MW CHK IS OH 7268340-64480 96.81 00164395 05/01/2025 V005425 Diego Chavez RVRSIDELIBRARYDC MW CHK IS OH 1102100-64360 50.12 00164396 05/01/2025 V004772 Cintas First Aid 5259266405 MW CHK IS OH 7018100-62440 293.35 City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between May 1, 2025 and May 31, 2025
Bank(s): AP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Jun 16, 2025 3:17:09 PM Page 1
Bank ID: AP -
Account Check Amount
00164381 05/01/2025 V000051 Affordable Automotive Repair In c $2,994.44
$1,572.50
$2,519.12
00164384 05/01/2025 V005121 American Eagle Trophies $271.21
00164385 05/01/2025 V000087 American Forensic Nurse Inc $1,640.50
00164386 05/01/2025 V004305 Badge Frame Inc 481453 MW CHK IS OH 481471 MW CHK IS OH
$107.00
00164387 05/01/2025 V004594 Battery Systems Inc
$4,694.46
00164388 05/01/2025 V000147 Bio Tox Labs
$2,399.11
00164389 05/01/2025 V005851 Joseph Calise
$902.41
00164390 05/01/2025 V004870 Riley Cameron 041425RC MW CHK IS OH $143.10
$1,706.34
$3,900.00
$191.25
00164394 05/01/2025 V004825 Charter Communications Operatin g LLC $1,418.68
$50.12
$293.35
34 00164397 05/01/2025 V005429 Code 3 Technology LLC 25-156 MW CHK IS OH 1103180-63400 3,907.56 00164398 05/01/2025 V000280 Computer Alert Systems Inc 12285 3 MW CHK IS OH 1106155-60480 155.25 00164399 05/01/2025 T04017 CRP/WWG/Brandywine Storage Owne r LLC RFND1946 MW CHK IS OH 8010000-23310 10, 000.00 00164400 05/01/2025 V000349 Dell Marketing Lp 10812523976 MW CHK IS OH 7268340-60760 3,354.13 00164401 05/01/2025 V004819 James Duffy 041625JD MW CHK IS OH 1103180-64320 37.06 00164402 05/01/2025 V005775 Endeavor Video Marketing LLC 120 2 MW CHK IS OH 1114100-60020 1,500.00 00164403 05/01/2025 V000401 Ewles Materials 511234 MW CHK IS OH 3060060-64040 92.44 1715162-62040 64,650.30
1800050-62040 47,372.14
1810050-62040 4,381.70
1820050-62040 10,254.86
1830050-62040 857.33
1840050-62040 1,219.05
1850050-62040 65.25
1860050-62040 1,339.24
1880050-62040 3,945.58
2000050-62040 13,735.71
2020050-62040 1,444.53
2030050-62040 171.70
2040050-62040 1,206.46
2050050-62040 283.88
2060050-62040 129.35
2070050-62040 105.31
2080050-62040 3,238.19
2090050-62040 502.50
2100050-62040 3,201.57
2110050-62040 275.85
2120050-62040 7,678.27
2130050-62040 5,323.73
2140050-62040 410.92
2150050-62040 865.35
2160050-62040 9,542.88
2170050-62040 1,390.75
2180050-62040 1,900.11
2190050-62040 12,610.53
2200050-62040 5,186.38
2210050-62040 7,460.78
2230050-62040 2,699.06
2240050-62040 195.74
2250050-62040 12,186.58
2260050-62040 51.51
2270050-62040 1,686.00
2280050-62040 1,162.96
2290050-62040 70.53
188-0021 04/25 MW CHK IS OH 1103130-64640 1,034.88 304-1068 04/25 MW CHK IS OH 7268340-64640 446.87 600-2886 4/25 MW CHK IS OH 7268340-64640 304.87 600-5836 4/25 MW CHK IS OH 7268340-64640 222.99 677-2428 04/25 MW CHK IS OH 7268340-64640 319.09 696-8117 4/25 MW CHK IS OH 7268340-64640 661.07 698-1286 4/25 MW CHK IS OH 7268340-64640 90.82 $3,907.56
$155.25
$10,000.00
$3,354.13
$37.06
$1,500.00
$92.44
00164404 05/01/2025 V000402 Excel Landscape Inc 111091 MW CHK IS OH $228,802.58
00164405 05/01/2025 V002821 Frontier California Inc35 698-4226 4/25 MW CHK IS OH 7268340-64640 148.95 698-4507 4/25 MW CHK IS OH 7268340-64640 148.95 698-6746 4/25 MW CHK IS OH 7268340-64640 290.86 698-8217 4/25 MW CHK IS OH 7268340-64640 112.36 698-8977 4/25 MW CHK IS OH 7268340-64640 183.32 894-2141 4/25 MW CHK IS OH 7268340-64480 140.35 00164406 05/01/2025 V000443 Gardner Company Inc 106698 MW CHK IS OH 1106155-62000 200.00 00164407 05/01/2025 V005853 Daniel Gonzalez 041625DG MW CHK IS OH 1103180-64320 412.25 3288423 MW CHK IS OH 1103120-62200 620.89 3288428 MW CHK IS OH 1103120-62200 133.77 00164409 05/01/2025 V004799 GovInvest Inc 2024-5425 MW CHK IS OH 1102600-62160 29,741.25 00164410 05/01/2025 V005980 Gui Hyeon Moon ICE-042225-1 MW CHK IS OH 3580030-61960 400.00 041425JG MW CHK IS OH 1103180-64320 326.25 041425JG2 MW CHK IS OH 1103180-64320 326.25 25-801818 MW CHK IS OH 1106155-62000 283.48 25-801820 MW CHK IS OH 1106155-62000 283.48 00164413 05/01/2025 V003060 International City/County Manag ement Association 1026270 MW CHK IS OH 1100 000-13060 200.00 00164414 05/01/2025 V005301 Kingdom Cause Inc 2025-0300091 MW CHK IS OH 1105100-60480 36,192.73 00164415 05/01/2025 V005361 Ryan Marin 041425RM MW CHK IS OH 1103180-64320 240.25 00164416 05/01/2025 V004517 Jared Matthews 041425JM MW CHK IS OH 1103180-64320 240.25 00164417 05/01/2025 V005836 Kyle Meyer 041625KM MW CHK IS OH 1103180-64320 412.25 00164418 05/01/2025 V004682 Michael Baker International Inc 1245490 MW CHK IS OH 1117500-60480 1,220.00 00164419 05/01/2025 V003502 Murrieta Auto Collision 15144 MW CHK IS OH 7018100-61870 2,570.22 00164420 05/01/2025 V004782 Napa Auto Parts 159667 MW CHK IS OH 1106160-62200 66.11 00164421 05/01/2025 V004573 Noah Nichols 041425NN MW CHK IS OH 1103180-64320 326.25 1127500-70000 18,596.74
3507500-70000 18,596.73
3777500-70000 148,773.88
00164423 05/01/2025 V002834 Pechanga Band of Indians 8250411 MW CHK IS OH 1113520-71060 100,000.00 00164424 05/01/2025 V002755 Prudential Overall Supply 132311 776 MW CHK IS OH 1106145-63800 78.98 00164425 05/01/2025 V000817 Rancho California Water Distric t 3028895 04/25 MW CHK IS OH 2120050-64660 47.93 00164426 05/01/2025 V000840 Rightway Portable Toilets 421528 MW CHK IS OH 1106155-62000 509.38 00164427 05/01/2025 V005822 RWBID Construction Management L LC 2024-MLEP-009 MW CHK IS OH 1317500-70000 12,660 .00 00164428 05/01/2025 V004402 Brent Sforzini 041425BS MW CHK IS OH 1103180-64320 240.25 00164429 05/01/2025 V005194 SHI International Corp B19389126 MW CHK IS OH 7268340-62160 73,492.94 $4,105.38
$200.00
$412.25
00164408 05/01/2025 V004273 Gosch Ford Temecula
$754.66
$29,741.25
$400.00
00164411 05/01/2025 V003972 Joe Gutierrez
$652.50
00164412 05/01/2025 V004886 Industrial Door Group Inc $566.96
$200.00
$36,192.73
$240.25
$240.25
$412.25
$1,220.00
$2,570.22
$66.11
$326.25
00164422 05/01/2025 V005956 Optima RPM Inc. 5000828 MW CHK IS OH $185,967.35
$100,000.00
$78.98
$47.93
$509.38
$12,660.00
$240.25
36 00164430 05/01/2025 V000929 Signs By Tomorrow INV-40165 MW CHK IS OH 1104400-60040 479.70 1326770 04/25 MW CHK IS OH 1106145-64520 327.32 3038848 04/25 MW CHK IS OH 3060060-64560 1,796.94 8079776 04/25 MW CHK IS OH 3060060-64560 472.40 00164432 05/01/2025 V005578 SVA Architects INC 63396 MW CHK IS OH 1317500-70000 14,591.45 00164433 05/01/2025 V005321 Michelle Tamez CALGOVHR25 TAMEZ MW CHK IS OH 1102200-64360 849.97 INV101468 MW CHK IS OH 1102200-63640 325.00 INV104290 MW CHK IS OH 1103120-60480 1,300.00 00164435 05/01/2025 V005567 Tier 1 Investigations LLC 1188 MW CHK IS OH 1102200-63640 1,500.00 1101000-62520 44.97
1101400-62520 5,850.87
1102100-62520 694.22
1102200-62520 3,356.40
1102400-62520 452.81
1103120-62520 3,397.20
1103130-62520 1,395.90
1103160-62520 16,269.17
1103180-62520 25,035.41
1104100-62520 5,962.98
1104140-62520 1,890.52
1104400-62520 748.00
1104600-62520 2,851.01
1105000-62520 9,039.57
1106120-62520 499.42
1106145-62520 5,527.17
1513520-62520 14,181.09
1513580-62520 8,175.42
1715120-62520 8,641.76
1715144-62520 5,852.14
3115900-62520 10,217.15
7268340-62520 4,547.72
8693347712517 MW CHK IS OH 1101600-62520 3,472.46 8693349042517 MW CHK IS OH 1513520-62520 4,424.19 8693349122517 MW CHK IS OH 1101600-62520 5,150.88 00164438 05/01/2025 V005899 Verizon Wireless Services LLC 90 22397233 MW CHK IS OH 1103180-63400 150.00 04142025MW MW CHK IS OH 1103130-64320 361.91 1100000-12210 (240.25)
1103180-64360 318.64
1100000-12210 (240.25)
1103180-64360 322.15
00164440 05/01/2025 V003210 Steve Whittington 041425SW MW CHK IS OH 1103180-64320 326.25 00164441 05/01/2025 V001127 Willdan Engineering 002-33818 MW CHK IS OH 1513590-60480 17,658.63 00164442 05/01/2025 V001128 Willdan Financial Services 010-6 1766 MW CHK IS OH 8110010-61040 15,312.50 1106160-62220 3,669.73
1715120-62220 3,320.68
$73,492.94
$479.70
00164431 05/01/2025 V000946 Southern CA Edison Company $2,596.66
$14,591.45
$849.97
00164434 05/01/2025 V003441 The Counseling Team Internation al $1,625.00
$1,500.00
00164436 05/01/2025 V001040 U S Bank National Association US BANK 04/25 MW CHK IS OH $134,630.90
00164437 05/01/2025 V001040 U S Bank National Association $13,047.53
$150.00
00164439 05/01/2025 V003570 Melissa Whittington
041625MW MW CHK IS OH
041625MW1 MW CHK IS OH
$522.20
$326.25
$17,658.63
$15,312.50
00164443 05/01/2025 V004937 Wright Express FSC 104312972 MW CHK IS OH 37 5610004897 MW CHK IS OH 1106150-61960 1,128.96 5610004898 MW CHK IS OH 1106150-61960 1,128.96 000023406689 MW CHK IS OH 7268340-64640 165.96 000023406691 MW CHK IS OH 7268340-64640 165.96 000023408468 MW CHK IS OH 7268340-64640 415.84 033156 MW CHK IS OH 1103120-60480 1,125.89 033157 MW CHK IS OH 1103120-60480 449.00 96938 MW CHK IS OH 1103120-62200 1,562.81 96984 MW CHK IS OH 1103120-62200 1,962.56 96995 MW CHK IS OH 1103120-62200 171.22 97000 MW CHK IS OH 1103120-62200 83.12 97001 MW CHK IS OH 1103120-62200 325.16 97035 MW CHK IS OH 1103120-62200 75.89 97038 MW CHK IS OH 1103120-62200 518.45 97055 MW CHK IS OH 1103120-62200 880.14 97063 MW CHK IS OH 1103120-62200 75.89 95929 MW CHK IS OH 1800050-61960 299.06 95992 MW CHK IS OH 3060060-64040 652.50 96042 MW CHK IS OH 3060060-64040 65.20 96098 MW CHK IS OH 3060060-64040 1,185.38 00164449 05/08/2025 V000076 AllStar Fire Equipment Inc 25041 5 MW CHK IS OH 1113520-60880 4,835.75 00164450 05/08/2025 V005037 ALTA Language Services Inc IS782 125 MW CHK IS OH 1102200-63640 138.00 13697 MW CHK IS OH 1513520-60880 69.60 13757 MW CHK IS OH 1102600-64080 156.60 00164452 05/08/2025 V000087 American Forensic Nurse Inc 7947 5 MW CHK IS OH 1103120-60480 650.00 31722 MW CHK IS OH 1106120-60640 26,560.0 0 31723 MW CHK IS OH 1106120-60640 16,240.0 0 31725 MW CHK IS OH 4316120-60640 10,000.0 0 00164454 05/08/2025 V003788 Axis Appliance Repair 33613-23 MW CHK IS OH 1113580-62000 699.00 00164455 05/08/2025 V003953 Bank of America N.A. BOFA 04/202 5 MW CHK IS OH 1101600-62520 77,726.61 00164456 05/08/2025 V005649 Bare Bees INC 1515 MW CHK IS OH 1715162-61960 200.00 00164457 05/08/2025 V004594 Battery Systems Inc 366525042312 30 MW CHK IS OH 1106120-64040 3,400.59 00164458 05/08/2025 V000197 Caltrans SL250994 MW CHK IS OH 3060060-64560 9,660.02 00164459 05/08/2025 V004870 Riley Cameron 041625RC MW CHK IS OH 1103180-64360 482.15 00164460 05/08/2025 V003657 CDW Government LLC AD8H33Q MW CHK IS OH 7268340-64080 500.61 00164461 05/08/2025 V004427 CentralSquare Technologies LLC 4 25900 MW CHK IS OH 7268340-60480 990.00 00164462 05/08/2025 V004202 ChargePoint Inc IN335472 MW CHK IS OH 1106155-62000 37,440.00 00164463 05/08/2025 V005770 Comcast Financial Agency 2394458 22 MW CHK IS OH 1103180-64480 742.59 $6,990.41
00164444 05/01/2025 V005275 Yunex LLC
$2,257.92
00164445 05/08/2025 V000020 A T & T
$747.76
00164446 05/08/2025 V002747 Advantage Vending Services $1,574.89
00164447 05/08/2025 V000051 Affordable Automotive Repair In c $5,655.24
00164448 05/08/2025 V000075 Allied Traffic & Eqt Rentals $2,202.14
$4,835.75
$138.00
00164451 05/08/2025 V005121 American Eagle Trophies $226.20
$650.00
00164453 05/08/2025 V005287 Anser Advisory Management LLC $52,800.00
$699.00
$77,726.61
$200.00
$3,400.59
$9,660.02
$482.15
$500.61
$990.00
$37,440.00
$742.59
38 86445327 MW CHK IS OH 1102200-63640 252.00 86516384 MW CHK IS OH 1102200-63640 118.00 1102200-63640 126.00
7018100-62440 129.00
00164465 05/08/2025 V004379 CoreLogic Solutions LLC 30776788 MW CHK IS OH 7268340-63880 840.00 00164466 05/08/2025 V000866 County of Riverside TLMA TL00000 17713 MW CHK IS OH 1106120-60240 78.84 1106145-60560 2,385.09
1800050-60560 11,191.57
4316120-60560 4,770.18
1457192 MW CHK IS OH 1513580-62000 56.24 1457193 MW CHK IS OH 1513580-62000 58.26 1457194 MW CHK IS OH 1513580-62000 58.26 1457411 MW CHK IS OH 1513580-62000 46.64 1457412 MW CHK IS OH 1513580-62000 46.64 17366018 MW CHK IS OH 1513580-62000 60.00 17393150 MW CHK IS OH 1513580-62000 154.00 17399951 MW CHK IS OH 1513580-62000 165.00 17399952 MW CHK IS OH 1513580-62000 99.00 1106160-62200 3,775.90
1115120-61560 416.50
1115120-61920 7,459.68
1116160-61560 1,036.54
1116160-61920 9,027.40
1513520-61560 1,152.70
1513520-61920 4,876.89
1715120-62200 1,217.61
111057 MW CHK IS OH 1820050-62040 150.00 111075 MW CHK IS OH 2160050-62040 567.52 111284 MW CHK IS OH 1810050-62040 1,312.71 111285 MW CHK IS OH 1830050-62040 347.54 111286 MW CHK IS OH 1880050-62040 353.68 111287 MW CHK IS OH 1800050-62040 3,474.35 111288 MW CHK IS OH 2000050-62040 581.86 I182593 MW CHK IS OH 1513580-62000 310.00 I185136 MW CHK IS OH 1513580-62000 625.00 00252 MW CHK IS OH 1103120-62200 1,471.00 00254 MW CHK IS OH 1106160-62200 403.00 00164474 05/08/2025 V004633 FleetCrew 60371 MW CHK IS OH 1106160-62200 400.00 197-1049 5/25 MW CHK IS OH 7268340-64480 1,186.00 197-2049 04/25 MW CHK IS OH 7268340-64480 1,040.00 197-3542 04/25 MW CHK IS OH 7268340-64640 467.70 304-0470 04/25 MW CHK IS OH 7268340-64640 90.82 304-2849 04/25 MW CHK IS OH 7268340-64640 76.67 304-9149 04/25 MW CHK IS OH 7268340-64640 76.67 304-9549 04/25 MW CHK IS OH 7268340-64640 72.30 304-9560 5/25 MW CHK IS OH 7268340-64640 297.95 600-9059 04/25 MW CHK IS OH 7268340-64640 150.71 677-1670 04/25 MW CHK IS OH 7268340-64640 90.82 00164464 05/08/2025 V004754 Concentra Medical Centers 86587919 MW CHK IS OH
$625.00
$840.00
$78.84
00164467 05/08/2025 V002867 CR&R Inc 000003479 MW CHK IS OH $18,346.84
00164468 05/08/2025 V000314 Culligan of Ontario
$266.04
00164469 05/08/2025 V000355 Dewey Pest Control
$478.00
00164470 05/08/2025 V004802 Enterprise Fleet Management Inc FBN5293837 MW CHK IS OH $28,963.22
00164471 05/08/2025 V000402 Excel Landscape Inc
$6,787.66
00164472 05/08/2025 V004127 Express Plumbing
$935.00
00164473 05/08/2025 V004399 Fast 5Xpress
$1,874.00
$400.00
00164475 05/08/2025 V002821 Frontier California Inc39 677-5511 5/25 MW CHK IS OH 7268340-64640 294.43 696-3601 5/25 MW CHK IS OH 7268340-64640 319.46 698-1451 5/25 MW CHK IS OH 7268340-64640 148.53 698-6519 04/25 MW CHK IS OH 7268340-64640 76.67 9266050506 5/25 MW CHK IS OH 7268340-64480 142.13 RTO-0069 04/25 MW CHK IS OH 7268340-64640 57.34 00164476 05/08/2025 V003564 Miguel Garcia 042225MG MW CHK IS OH 1103120-62440 275.00 106659 MW CHK IS OH 1513580-62000 511.00 106697 MW CHK IS OH 1103120-62000 475.00 106732 MW CHK IS OH 1106155-62000 4,366.66 0107526 MW CHK IS OH 1106120-60360 12,040.0 0 3027500-60360 12,200.00
3067500-60360 7,640.00
0107710 MW CHK IS OH 3077500-60480 5,400.00 00164479 05/08/2025 V000501 Health and Human Resources Cent er Inc E0344232 MW CHK IS OH 7018100-60480 1, 059.15 00164480 05/08/2025 V003584 Ryan Hollenweger 042325RH MW CHK IS OH 1103180-64320 240.25 1102100-60480 212.80
1104600-60480 1,170.40
1102100-60480 212.80
1104600-60480 1,170.40
186568 MW CHK IS OH 1106120-60600 7,804.50 186571 MW CHK IS OH 1106120-60600 24,437.7 7 00164483 05/08/2025 V004641 Impact Southwest Riverside Coun ty 1284 MW CHK IS OH 1104100-62976 1,000. 00 00164484 05/08/2025 V004886 Industrial Door Group Inc 25-801 819 MW CHK IS OH 1103120-62000 708.70 158504610 MW CHK IS OH 1103120-62000 882.50 158513734 MW CHK IS OH 1103120-62000 392.50 158564270 MW CHK IS OH 1103120-62000 872.00 00164486 05/08/2025 T04024 JM Stitt Construction Inc. RFND1 944 MW CHK IS OH 8010000-23310 10,000.00 00164487 05/08/2025 T04023 Kaitlyn Bentley LMFT RFNDBL33290 MW CHK IS OH 1100000-40020 14.00 00164488 05/08/2025 T04022 LaReina Gray 83640882 MW CHK IS OH 1710000-23060 400.00 00164489 05/08/2025 V003847 LexisNexis Risk Solutions 110013 1224 MW CHK IS OH 1103180-62160 429.25 1585887 MW CHK IS OH 1513520-64175 (37.23) 1594093 MW CHK IS OH 1513520-64175 4,111.61 00164491 05/08/2025 V004630 Linscott Law & Greenspan Engine ers 36716-00108 MW CHK IS OH 3067500-60360 8,842 .00 8821698 MW CHK IS OH 1715162-62000 80.00 8839440 MW CHK IS OH 1103120-60480 119.00 8839441 MW CHK IS OH 1103120-60480 48.00 8840018 MW CHK IS OH 1106155-62000 46.00 8840711 MW CHK IS OH 1106155-62000 95.00 8840723 MW CHK IS OH 1106155-62000 150.00 00164493 05/08/2025 V000582 LN Curtis & Sons INV939327 MW CHK IS OH 1113520-60880 3,677.26 $4,588.20
$275.00
00164477 05/08/2025 V000443 Gardner Company Inc
$5,352.66
00164478 05/08/2025 V000837 Glenn A Rick Engineering & Deve lopment Co 0107527 MW CHK IS OH
$37,280.00
$1,059.15
$240.25
00164481 05/08/2025 V003934 Howroyd Wright Employment Agenc y Inc 01-7083617 MW CHK IS OH 01-7087381 MW CHK IS OH
$2,766.40
00164482 05/08/2025 V005749 HR Green Pacific Inc
$32,242.27
$1,000.00
$708.70
00164485 05/08/2025 V005898 Iris Group Holdings LLC $2,147.00
$10,000.00
$14.00
$400.00
$429.25
00164490 05/08/2025 V000604 Life Assist Inc
$4,074.38
$8,842.00
00164492 05/08/2025 V000606 Lloyd Pest Control
$538.00
40 00164494 05/08/2025 V005723 Matthew Long 024667 MW CHK IS OH 1106145-60880 297.95 00164495 05/08/2025 V004361 M Pino & Associates Inc 4408 MW CHK IS OH 1103120-60480 4,724.00 1241399 MW CHK IS OH 2217500-70000 4,110.00 1243620 MW CHK IS OH 1106120-60360 2,451.40 1243622 MW CHK IS OH 1106120-60600 34,775.4 7 1243701 MW CHK IS OH 5517500-60480 13,619.7 5 00164497 05/08/2025 V005696 Monument Row 2988 MW CHK IS OH 1287500-60360 5,375.00 00164498 05/08/2025 V000668 Motorola Solutions Inc 141117691 9 MW CHK IS OH 1103180-62160 8,060.00 00164499 05/08/2025 V004471 Omega Print 42915 MW CHK IS OH 1103120-62720 375.19 3070000-20060 (1,237.50)
3077500-70000 24,750.00
00164501 05/08/2025 V005886 Pediatric Emergency Standards I nc INV-11600 MW CHK IS OH 1513520-62860 60.00 00164502 05/08/2025 V000753 Petes Road Serv Inc 25-0831341-0 0 MW CHK IS OH 1513540-62200 943.11 132306994 MW CHK IS OH 1715120-63800 56.61 132312950 MW CHK IS OH 1106145-63800 78.98 00164504 05/08/2025 V000806 R J Noble Company 259623 MW CHK IS OH 3060060-64040 1,435.24 3030152 04/25 MW CHK IS OH 2120050-64660 37.70 3050742 04/25 MW CHK IS OH 1715162-64660 148.30 3051051 04/25 MW CHK IS OH 1880050-64660 227.90 3051218 04/25 MW CHK IS OH 1106155-64660 54.77 3051224 04/25 MW CHK IS OH 1106155-64660 109.67 3051253 04/25 MW CHK IS OH 1860050-64660 227.90 3051254 04/25 MW CHK IS OH 1715162-64660 1,021.38 3051255 04/25 MW CHK IS OH 1860050-64660 227.90 3051257 04/25 MW CHK IS OH 1860050-64660 227.90 3051915 04/25 MW CHK IS OH 2030050-64660 148.30 3052098 04/25 MW CHK IS OH 1715162-64660 148.30 3052099 04/25 MW CHK IS OH 1715162-64660 163.05 3052100 04/25 MW CHK IS OH 1830050-64660 148.30 3052101 04/25 MW CHK IS OH 1830050-64660 232.43 3052102 04/25 MW CHK IS OH 1715162-64660 148.30 3052468 04/25 MW CHK IS OH 2180050-64660 227.90 3052616 04/25 MW CHK IS OH 2180050-64660 56.56 3052617 04/25 MW CHK IS OH 2180050-64660 235.06 3052826 04/25 MW CHK IS OH 1830050-64660 99.71 3052913 04/25 MW CHK IS OH 2000050-64660 228.65 3052914 04/25 MW CHK IS OH 2000050-64660 415.40 3053123 04/25 MW CHK IS OH 2000050-64660 370.95 3053190 04/25 MW CHK IS OH 2000050-64660 81.95 3053191 04/25 MW CHK IS OH 1715162-64660 412.93 3053303 04/25 MW CHK IS OH 2000050-64660 148.30 3053453 04/25 MW CHK IS OH 2000050-64660 320.07 00164506 05/08/2025 V000856 Riverside Co Flood Control & Wa ter Conservation FC020791 MW CHK IS OH 43161 20-60480 432,671.53 00164507 05/08/2025 V003095 Riverside County 235617 MW CHK IS OH 1513520-64640 732.18 $3,677.26
$297.95
$4,724.00
00164496 05/08/2025 V004682 Michael Baker International Inc $54,956.62
$5,375.00
$8,060.00
$375.19
00164500 05/08/2025 V005759 Onyx Paving Company INC 24-070-3 MW CHK IS OH $23,512.50
$60.00
$943.11
00164503 05/08/2025 V002755 Prudential Overall Supply $135.59
$1,435.24
00164505 05/08/2025 V000817 Rancho California Water Distric t $5,869.58
$432,671.53
$732.18
41 00164508 05/08/2025 V003407 Riverside County Law Enforcemen t Admin Assoc RCLETA2025 MW CHK IS OH 1103180- 63880 50.00 3020000-20060 (33,661.14)
3027500-70000 673,222.49
47629 MW CHK IS OH 1513580-62000 50.00 47630 MW CHK IS OH 1513580-62000 50.00 12919 MW CHK IS OH 3220040-60480 962.50 13271 MW CHK IS OH 3220040-60480 607.50 13272 MW CHK IS OH 3220040-60480 977.50 1107500-70000 5,531.75
1127500-70000 1,185.37
3507500-70000 1,185.38
IN-0000113579 MW CHK IS OH 1513520-62220 1,363.79 IN-0000115538 MW CHK IS OH 1513520-62220 1,574.11 IN-0000117140 MW CHK IS OH 1103120-62220 6,854.77 00164514 05/08/2025 V000965 Shred-It 8010656292 MW CHK IS OH 1103120-60480 140.00 77268 MW CHK IS OH 1103120-62200 45.00 77269 MW CHK IS OH 1103120-62200 45.00 39024527 MW CHK IS OH 7268340-60480 45.97 39024528 MW CHK IS OH 7268340-60480 3,627.57 0245686 04/25 MW CHK IS OH 1103120-64520 199.52 1391480 04/25 MW CHK IS OH 1513580-64520 574.75 1512297 05/25 MW CHK IS OH 3060060-64560 4,853.93 2272173 04/25 MW CHK IS OH 1513580-64520 360.89 1513520-64520 909.37
1513580-64520 909.37
2318653 04/25 MW CHK IS OH 1513580-64520 810.11 2347349 04/25 MW CHK IS OH 1513580-64520 1,141.14 2893221 04/25 MW CHK IS OH 1106155-64520 1,433.05 3655074 05/25 MW CHK IS OH 3060060-64560 98.83 5816947 04/25 MW CHK IS OH 1106155-64520 10,880.5 8 7060397 04/25 MW CHK IS OH 1103120-64520 5,030.29 00164518 05/08/2025 V005534 Robert Steinbauer 042425RS MW CHK IS OH 1513590-63800 300.00 00164519 05/08/2025 V004009 T-Mobile USA Inc 9603193477 MW CHK IS OH 1103180-63400 50.00 00164520 05/08/2025 V004009 T-Mobile USA Inc 994368353 04/25 MW CHK IS OH 1513520-64640 965.65 00164521 05/08/2025 V004715 The Press Enterprise 0011729220 MW CHK IS OH 1104400-60040 613.82 00164522 05/08/2025 V005567 Tier 1 Investigations LLC 1189 MW CHK IS OH 1102200-63640 1,500.00 00164523 05/08/2025 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202504-1 MW CHK IS OH 11 03180-60480 614.60 025-506252 MW CHK IS OH 1107500-71020 200.00 025-506253 MW CHK IS OH 1114140-60480 1,200.00 025-507853 MW CHK IS OH 1107500-71020 1,050.00 025-507854 MW CHK IS OH 1114140-60480 1,400.00 025-508531 MW CHK IS OH 1114140-60480 600.00 $50.00
00164509 05/08/2025 V005917 Roy Allan Slurry Seal Inc 4658 MW CHK IS OH $639,561.35
00164510 05/08/2025 V004680 RSD Alarms
$100.00
00164511 05/08/2025 V000878 RSG Inc
$2,547.50
00164512 05/08/2025 V005822 RWBID Construction Management L LC 2025-MIC-001 MW CHK IS OH $7,902.50
00164513 05/08/2025 V004734 SC Fuels
$9,792.67
$140.00
00164515 05/08/2025 V004938 SoCal Wax Shop Inc
$90.00
00164516 05/08/2025 V005054 South Coast Copy Systems $3,673.54
00164517 05/08/2025 V000946 Southern CA Edison Company 2306832 04/25 MW CHK IS OH
$27,201.83
$300.00
$50.00
$965.65
$613.82
$1,500.00
$614.60
00164524 05/08/2025 V004983 Tyler Technologies Inc $4,450.00
42 1513520-64640 2,303.76
1513590-64080 686.41
6112133647 MW CHK IS OH 1103120-64640 218.41 6112133648 MW CHK IS OH 1103120-64640 205.37 2025-0002 MW CHK IS OH 1113580-62000 8,000.00 2025-0003 MW CHK IS OH 1113580-62000 725.00 2025-0004 MW CHK IS OH 1113580-62000 1,250.00 2025-0005 MW CHK IS OH 1113580-62000 4,200.00 00164527 05/08/2025 V001139 Youngblood & Associates 2519A MW CHK IS OH 1102200-63640 300.00 5610005008 MW CHK IS OH 1106150-61960 761.29 5610005037 MW CHK IS OH 1106150-61960 360.00 90004253 MW CHK IS OH 1106120-60240 9,475.00 90004273 MW CHK IS OH 1106120-60240 9,475.00 1100000-21720 2,449.74
1102600-53000 0.02
1110000-21720 868.97
1190000-21720 31.94
1510000-21720 415.78
1710000-21720 398.40
3060000-21720 170.30
3110000-21720 108.36
3580000-21720 29.43
7260000-21720 109.86
1100000-21720 777.38
1110000-21720 196.02
1190000-21720 9.81
1510000-21720 36.30
3060000-21720 36.24
3110000-21720 76.96
3580000-21720 2.93
7260000-21720 118.82
00164530 05/09/2025 V000698 National Peace Officers & Firef ighters 2250/2501080 MW CHK IS OH 1510000-21720 7 2.00 1100000-21440 125.55
1110000-21440 51.80
1510000-21440 51.80
1710000-21440 79.75
1100000-21600 24.47
1110000-21600 50.48
1710000-21600 130.01
3110000-21600 104.34
1100000-21600 116.72
1110000-21600 240.83
1710000-21600 620.58
3110000-21600 497.86
1110000-21303 1,200.00
1510000-21303 4,400.00
1110000-21304 1,200.00
1510000-21304 4,400.00
00164534 05/15/2025 V002747 Advantage Vending Services 03312 7 MW CHK IS OH 1101600-62440 995.00 00164525 05/08/2025 V002822 Verizon Wireless 6111751090 MW CHK IS OH $3,413.95
00164526 05/08/2025 V005936 Vince Kulow
$14,175.00
$300.00
00164528 05/08/2025 V005275 Yunex LLC
$20,071.29
00164529 05/09/2025 V003131 Aflac 2232/2501080 MW CHK IS OH 2234/2501080 MW CHK IS OH
$5,837.26
$72.00
00164531 05/09/2025 V000773 Pre-Paid Legal Services Inc 2600 /2501080 MW CHK IS OH $308.90
00164532 05/09/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501080 MW CHK IS OH 2401/2501080 MW CHK IS OH
$1,785.29
00164533 05/09/2025 V005865 Washington State Council of Fir e Fighters 1184/2501080 MW CHK IS OH 2184/2501080 MW CHK IS OH
$11,200.00
$995.00
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$1,024.06
00164536 05/15/2025 V005378 Aleshire & Wynder LLP
$169,422.27
00164537 05/15/2025 V000075 Allied Traffic & Eqt Rentals $2,531.71
$2,437.06
$133.11
$1,367.05
00164541 05/15/2025 V004318 Terri Aylward
$324.62
$500.00
$130.99
$40.00
00164545 05/15/2025 V004772 Cintas First Aid
$519.67
$554.08
00164547 05/15/2025 T04021 Cornelia Ramos44
85409754 MW CHK IS OH 1715144-44461 0.30 00164548 05/15/2025 T03981 Cynthia Alonzo 85940590 MW CHK IS OH 1710000-23060 500.00 177419 MW CHK IS OH 1101800-60480 51.57 178714 MW CHK IS OH 1101800-60480 105.27 00164550 05/15/2025 V000367 Dooley Enterprises Inc 69960 MW CHK IS OH 1103120-64200 35,137.28 00164551 05/15/2025 V000374 Environmental Systems Research Inc 900008425 MW CHK IS OH 7268340-62160 19,28 0.00 00164552 05/15/2025 V005513 Event Services LLC 041925CIOFMU- EAS MW CHK IS OH 1105000-63360 2,174.15 00164553 05/15/2025 V000401 Ewles Materials 512183 MW CHK IS OH 3060060-64040 84.28 111226 MW CHK IS OH 1810050-62040 272.90 111227 MW CHK IS OH 1800050-62040 357.32 111228 MW CHK IS OH 2080050-62040 216.23 1101400-62680 124.21
1103120-62680 79.31
8-855-82165 MW CHK IS OH 1103120-62680 28.03 00164556 05/15/2025 V005962 Fish & Fischer LLC 3214982 MW CHK IS OH 3580030-71010 10,548.00 197-0631 5/25 MW CHK IS OH 7268340-64480 232.38 197-0886 05/25 MW CHK IS OH 1103120-64480 1,011.00 677-7289 04/25 MW CHK IS OH 7268340-64640 315.73 679-7612 5/25 MW CHK IS OH 7268340-64640 224.12 894-6225 5/25 MW CHK IS OH 7268340-64480 129.48 00164558 05/15/2025 V000837 Glenn A Rick Engineering & Deve lopment Co 0107366 MW CHK IS OH 1104400-604 80 14,437.50 00164559 05/15/2025 V005527 GRC Associates 48-2504 MW CHK IS OH 3410010-60480 5,417.60 00164560 05/15/2025 V005779 J. Harris Industrial Water Trea tment Inc 2285562 MW CHK IS OH 1113580-6080 0 346.59 00164561 05/15/2025 V005979 LDV Inc. 500439 MW CHK IS OH 3770030-60480 480,000.00 00164562 05/15/2025 V000582 LN Curtis & Sons INV939595 MW CHK IS OH 1513580-64200 4,736.11 00164563 05/15/2025 V005499 Inc Lyngsoe Systems 007730 MW CHK IS OH 7268340-60480 7,415.63 1311654 MW CHK IS OH 7018100-61860 59.00 1311655 MW CHK IS OH 7018100-61860 560.50 1311656 MW CHK IS OH 7018100-61860 826.00 1311657 MW CHK IS OH 7018100-61860 2,861.50 1311658 MW CHK IS OH 7018100-61860 118.00 1311659 MW CHK IS OH 7018100-61860 206.50 2190000-20060 (287.50)
2197500-70000 5,750.00
2210000-20060 (377.56)
2217500-70000 7,551.29
5760000-20060 (4,056.63)
5767500-70000 81,132.60
1513520-62220 285.30
1513540-64040 440.44
$500.30
$500.00
00164549 05/15/2025 V000337 Data Ticket Inc
$156.84
$35,137.28
$19,280.00
$2,174.15
$84.28
00164554 05/15/2025 V000402 Excel Landscape Inc
$846.45
00164555 05/15/2025 V000409 Federal Express Corporation 8-83 4-80956 MW CHK IS OH $231.55
$10,548.00
00164557 05/15/2025 V002821 Frontier California Inc $1,912.71
$14,437.50
$5,417.60
$346.59
$480,000.00
$4,736.11
$7,415.63
00164564 05/15/2025 V005837 Michael Sullivan & Associates L LP $4,631.50
00164565 05/15/2025 V005831 Millsten Enterprises Inc 13750 MW CHK IS OH $89,712.20
00164566 05/15/2025 V004782 Napa Auto Parts 159105 MW CHK IS OH 45 159841 MW CHK IS OH 1513540-64040 67.73 160320 MW CHK IS OH 1513540-64040 214.93 160321 MW CHK IS OH 1513540-64040 167.16 160603 MW CHK IS OH 1513540-62200 176.85 00164567 05/15/2025 V005465 Pencilbox LLC 2025034 MW CHK IS OH 1105000-63360 475.00 3107059665 MW CHK IS OH 1513520-62080 126.06 3107204481 MW CHK IS OH 1513520-62080 126.06 00164569 05/15/2025 V002909 Pitney Bowes Inc 1027204085 MW CHK IS OH 1513520-62080 69.49 96297 MW CHK IS OH 1106155-62000 5,574.52 96298 MW CHK IS OH 1513520-60480 775.22 96302 MW CHK IS OH 1101600-62000 3,386.00 132308161 MW CHK IS OH 1715120-63800 56.61 132309312 MW CHK IS OH 1715120-63800 56.61 132310459 MW CHK IS OH 1715120-63800 56.61 132314099 MW CHK IS OH 1106145-63800 78.98 00164572 05/15/2025 V000817 Rancho California Water Distric t 3047339 04/25 MW CHK IS OH 1715162-64660 310.10 03-25 MW CHK IS OH 1513580-62000 275.00 04-25 MW CHK IS OH 1513580-62000 275.00 00164574 05/15/2025 V003095 Riverside County PE0000002620 MW CHK IS OH 1113520-60480 4,771.80 00164575 05/15/2025 V000901 Safety Kleen Inc 97098524 MW CHK IS OH 1113580-62000 6,457.00 IN-0000121529 MW CHK IS OH 1103120-62220 6,724.09 IN-0000124288 MW CHK IS OH 1513520-62220 1,362.17 00164577 05/15/2025 T04020 Sonia Nunez 85103086 MW CHK IS OH 1710000-23060 300.00 00164578 05/15/2025 V000944 South Coast AQMD 4530437 MW CHK IS OH 1106155-61440 167.47 806785 MW CHK IS OH 1100000-20020 1,970.00 806785A MW CHK IS OH 1100000-20020 1,970.00 806785C MW CHK IS OH 1100000-20020 (1,970.0 0) 00164580 05/15/2025 V004901 Stryker Instruments 9209108561 MW CHK IS OH 1513520-64175 1,235.74 00164581 05/15/2025 V000160 Sunshine Water Softeners and Mo re 915580 05/25 MW CHK IS OH 1513520-62000 49.50 089606 MW CHK IS OH 1513580-64040 812.67 089646 MW CHK IS OH 1513580-64040 295.14 089798 MW CHK IS OH 1715120-63920 470.00 00164583 05/15/2025 V005514 Temecula Plantscape 5250 MW CHK IS OH 1101600-63880 410.00 00164584 05/15/2025 V005638 The Alchemy Group Inc MURRIETA-4 02025 MW CHK IS OH 1101600-60480 5,000.00 00164585 05/15/2025 V003441 The Counseling Team Internation al INV102765 MW CHK IS OH 1103120-60480 1,350. 00 00164586 05/15/2025 V005032 Townsend Public Affairs 23387 MW CHK IS OH 1101600-60480 10,500.00 00164587 05/15/2025 V001056 United Site Services of CA Inc I NV-5276099 MW CHK IS OH 1715120-61910 453.94 $1,352.41
$475.00
00164568 05/15/2025 V005418 Pitney Bowes Global Financial S ervices LLC $252.12
$69.49
00164570 05/15/2025 V005291 Priority Building Services LLC $9,735.74
00164571 05/15/2025 V002755 Prudential Overall Supply $248.81
$310.10
00164573 05/15/2025 V005885 Renes Commercial Management $550.00
$4,771.80
$6,457.00
00164576 05/15/2025 V004734 SC Fuels
$8,086.26
$300.00
$167.47
00164579 05/15/2025 V000194 State of California DOJ $1,970.00
$1,235.74
$49.50
00164582 05/15/2025 V004678 Supply Solutions
$1,577.81
$410.00
$5,000.00
$1,350.00
$10,500.00
$453.94
46 6112133651 MW CHK IS OH 1106120-64640 143.17 1106145-64640 457.27
1106155-64640 207.85
6112133654 MW CHK IS OH 1101000-64640 387.22 6112387116 MW CHK IS OH 1513520-64640 90.28 83223922 MW CHK IS OH 1106155-62000 29.76 83226671 MW CHK IS OH 1106155-62000 979.92 00164590 05/15/2025 V001109 West Coast Arborists Inc 217668 MW CHK IS OH 1101700-62040 4,116.25 00164591 05/15/2025 V005275 Yunex LLC 5610005055 MW CHK IS OH 1106120-60240 5,524.00 00164592 05/15/2025 V005430 Debra L. Zelon McQuain DM0325 MW CHK IS OH 1715144-63240 235.20 1103180-62160 1,822.75
7268340-62160 11,848.25
1100000-21520 2,265.64
1110000-21520 699.50
1510000-21520 1,274.75
1710000-21520 278.45
3060000-21520 115.30
3110000-21520 147.21
4110000-21520 14.45
7010000-21520 41.26
7260000-21520 158.26
1100000-21520 3,418.84
1110000-21520 733.67
1510000-21520 471.15
1710000-21520 478.67
3060000-21520 228.42
3110000-21520 297.02
4110000-21520 19.22
7010000-21520 76.08
7260000-21520 286.50
1100000-21520 1,768.34
1110000-21520 377.24
1510000-21520 242.28
1710000-21520 246.11
3060000-21520 117.46
3110000-21520 152.72
4110000-21520 9.88
7010000-21520 39.13
7260000-21520 147.32
1100000-21520 501.90
1110000-21520 154.95
1510000-21520 282.38
1710000-21520 61.68
3060000-21520 25.53
3110000-21520 32.61
4110000-21520 3.20
7010000-21520 9.14
7260000-21520 35.06
96626 MW CHK IS OH 1113580-63800 2,110.38 96627 MW CHK IS OH 1113580-63800 2,110.38 000023447307 MW CHK IS OH 7268340-64640 0.26 00164588 05/15/2025 V002822 Verizon Wireless
6112133652 MW CHK IS OH
$1,285.79
00164589 05/15/2025 V001103 Waxie Sanitary Supply
$1,009.68
$4,116.25
$5,524.00
$235.20
00164593 05/15/2025 V005208 Zoho Corporation 50100594121 MW CHK IS OH $13,671.00
00164594 05/20/2025 V005319 Benefit Coordinators Corporatio n BCC 1030/2501050 MW CHK IS OH 1134/2501050 MW CHK IS OH
1140/2501050 MW CHK IS OH
1150/2501050 MW CHK IS OH
$15,211.32
00164595 05/22/2025 V004386 2 Hot Activewear
$4,220.76
00164596 05/22/2025 V000020 A T & T47
000023477178 MW CHK IS OH 7268340-64640 613.12 000023477743 MW CHK IS OH 7268340-64640 495.36 000023477914 MW CHK IS OH 7268340-64640 165.96 000023477916 MW CHK IS OH 7268340-64640 165.96 000023477918 MW CHK IS OH 7268340-64640 165.96 000023487105 MW CHK IS OH 7268340-64640 0.12 97077 MW CHK IS OH 1103120-62200 68.84 97084 MW CHK IS OH 1103120-62200 22.52 97100 MW CHK IS OH 1103120-62200 520.00 97105 MW CHK IS OH 1103120-62200 561.71 97107 MW CHK IS OH 1103120-62200 106.12 97113 MW CHK IS OH 1103120-62200 591.64 97114 MW CHK IS OH 1103120-62200 1,119.31 97117 MW CHK IS OH 1103120-62200 899.31 97132 MW CHK IS OH 1103120-62200 164.77 97141 MW CHK IS OH 1103120-62200 832.50 97157 MW CHK IS OH 1103120-62200 1,136.95 97159 MW CHK IS OH 1103120-62200 172.93 97160 MW CHK IS OH 1103120-62200 37.60 97164 MW CHK IS OH 1103120-62200 37.52 97166 MW CHK IS OH 1103120-62200 81.76 97176 MW CHK IS OH 1103120-62200 70.02 97186 MW CHK IS OH 1103120-62200 103.89 97199 MW CHK IS OH 1103120-62200 77.06 96156 MW CHK IS OH 3060060-64040 489.38 96158 MW CHK IS OH 3060060-64040 130.50 00164599 05/22/2025 V005491 Amazon Capital Services 1CMN-1VW 4-GDL3 MW CHK IS OH 3570050-62920 4,685.94 13881 MW CHK IS OH 1101400-62720 39.15 13904 MW CHK IS OH 1513520-64080 34.80 13923 MW CHK IS OH 1715120-62440 39.15 00164601 05/22/2025 V000102 Animal Friends of The Valleys I nc MAY 2025 MW CHK IS OH 1101800-63480 10,000 .00 00164602 05/22/2025 V005505 Antara Inc 1600604 MW CHK IS OH 1106150-61960 1,109.25 33470 MW CHK IS OH 1104400-60480 7,146.60 33471 MW CHK IS OH 1104400-60480 1,970.00 00164604 05/22/2025 V004795 AT&T 562484 MW CHK IS OH 1103180-63400 70.00 33613-24 MW CHK IS OH 1513580-62000 850.00 33613-26 MW CHK IS OH 1513580-62000 425.00 33613-27 MW CHK IS OH 1513580-62000 425.00 33613-28 MW CHK IS OH 1513580-62000 425.00 CB0083 MW CHK IS OH 1715144-63240 1,750.00 CB0084 MW CHK IS OH 1715144-63240 1,050.00 CB0085 MW CHK IS OH 1715144-63240 700.00 1100000-20110 (51.45)
1103120-62440 639.45
1127500-70000 250.00
3507500-70000 250.00
1127500-70000 1,992.40
$1,606.74
00164597 05/22/2025 V000051 Affordable Automotive Repair In c $6,604.45
00164598 05/22/2025 V000075 Allied Traffic & Eqt Rentals $619.88
$4,685.94
00164600 05/22/2025 V005121 American Eagle Trophies $113.10
$10,000.00
$1,109.25
00164603 05/22/2025 V004833 Architerra Design Group $9,116.60
$70.00
00164605 05/22/2025 V003788 Axis Appliance Repair
$2,125.00
00164606 05/22/2025 V000125 Christina Baca
$3,500.00
00164607 05/22/2025 V004305 Badge Frame Inc 481487 MW CHK IS OH $588.00
00164608 05/22/2025 V005562 BAM Architecture Studio INC 22-1 40-001-31 MW CHK IS OH 22-140-001-32 MW CHK IS OH
48 3507500-70000 1,992.39
1127500-70000 2,402.54
3507500-70000 2,402.55
1523 MW CHK IS OH 1715162-61960 200.00 1524 MW CHK IS OH 1715162-61960 200.00 00164610 05/22/2025 V004594 Battery Systems Inc 366525051908 37 MW CHK IS OH 1106160-62200 178.21 00164611 05/22/2025 V000147 Bio Tox Labs 47296 MW CHK IS OH 1103120-60480 3,129.18 00164612 05/22/2025 V004748 Bound Tree Medical 85771836 MW CHK IS OH 1513520-64175 1,469.90 00164613 05/22/2025 V003240 Boys & Girls Clubs of Southwest County CDBGFY2425 3 MW CHK IS OH 3410010-62880 8 88.00 00164614 05/22/2025 V005807 BPR Consulting Group 2756 MW CHK IS OH 1104600-60480 12,880.25 00164615 05/22/2025 V000176 Busy Bee Electrical Enterprise 2 7519 MW CHK IS OH 1513580-62000 269.50 1100000-20110 324.62
1101600-61050 (0.24)
1710000-20110 72.21
3110000-20110 7.41
00164617 05/22/2025 V004677 Tina Cantrell 0425TC MW CHK IS OH 1715144-63240 492.80 S42025 MW CHK IS OH 1715144-63240 1,134.00 TB42025 MW CHK IS OH 1715144-63240 315.00 00164619 05/22/2025 V003657 CDW Government LLC AE1BS6Q MW CHK IS OH 7268340-60760 1,697.16 00164620 05/22/2025 V004427 CentralSquare Technologies LLC 4 35216 MW CHK IS OH 1103130-62160 738.31 1102600-61480 4,079.25
1180030-61480 3.64
1270060-61480 65.38
1280060-61480 269.08
1290060-61480 12.30
1300060-61480 52.94
1310060-61480 46.74
1320060-61480 56.27
1330060-61480 194.51
1340060-61480 162.92
1350060-61480 341.65
1360060-61480 111.22
1370060-61480 58.80
1380060-61480 341.53
1400060-61480 6.40
1410060-61480 8.33
1513520-61480 86.24
1715162-61480 40.22
2000050-61480 1.44
2020050-61480 2.25
2030050-61480 0.28
2040050-61480 3.61
2050050-61480 0.11
2060050-61480 1.92
2070050-61480 0.58
2080050-61480 4.27
22-140-001-33 MW CHK IS OH
$9,289.88
00164609 05/22/2025 V005649 Bare Bees INC
$400.00
$178.21
$3,129.18
$1,469.90
$888.00
$12,880.25
$269.50
00164616 05/22/2025 V000156 CA Department of Tax & Fee Admi nistration CDTFA APRIL2025 MW CHK IS OH $404.00
$492.80
00164618 05/22/2025 V000233 Janet C Carbajal
$1,449.00
$1,697.16
$738.31
00164621 05/22/2025 V004972 Chandler Asset Management Inc. 2 504MURRIETA MW CHK IS OH 49 2090050-61480 0.68
2120050-61480 39.55
2130050-61480 0.03
2140050-61480 1.00
2150050-61480 0.37
2160050-61480 11.54
2170050-61480 3.70
2180050-61480 2.58
2190050-61480 6.93
2200050-61480 5.96
2210050-61480 15.55
2220050-61480 0.21
2230050-61480 8.32
2240050-61480 0.12
2250050-61480 16.42
2260050-61480 0.79
2270050-61480 8.22
2280050-61480 0.47
2290050-61480 0.35
3020060-61480 372.42
3060060-61480 336.64
3070060-61480 175.38
3115900-61480 61.23
3160060-61480 131.40
3190060-61480 0.10
3220040-61480 30.37
3230040-61480 61.82
3360060-61480 24.25
3380010-61480 4.26
3410010-61480 0.01
3530050-61480 8.34
3613120-61480 0.02
3740010-61480 295.04
3770010-61480 0.60
4020030-61480 3.17
4110030-61480 4.80
4316120-61480 37.73
5020060-61480 4.98
5110040-61480 11.06
5130040-61480 57.43
5510060-61480 181.57
6010040-61480 0.00
6560010-61480 0.00
6570010-61480 0.00
6580010-61480 0.00
7156160-61480 33.87
7268340-61480 95.81
8100050-61480 15.69
5269760703 MW CHK IS OH 7018100-62440 87.64 5269760704 MW CHK IS OH 7018100-62440 173.09 5269794401 MW CHK IS OH 7018100-62440 357.75 00164623 05/22/2025 V005492 Complete Office of California I nc 4233888-0 MW CHK IS OH 7268340-64080 727.97 00164624 05/22/2025 V005821 Cumming Management Group Inc 168 653 MW CHK IS OH 1337500-60480 12,770.00 00164625 05/22/2025 V000337 Data Ticket Inc 179340 MW CHK IS OH 1103120-60480 619.20 $8,022.66
00164622 05/22/2025 V004772 Cintas First Aid
$618.48
$727.97
$12,770.00
$619.20
50 00164626 05/22/2025 V005256 Disability Access Consultants L LC 25-093 MW CHK IS OH 7018100-60480 4,400. 00 00164627 05/22/2025 V003839 Donnoe And Associates Inc 10898 MW CHK IS OH 1102200-63760 690.00 1106160-62200 583.81
1115120-61560 389.01
1115120-61920 7,487.17
1116160-61560 995.11
1116160-61920 9,068.83
1513520-61560 1,122.89
1513520-61920 4,906.70
1715120-62200 280.27
111229 MW CHK IS OH 2160050-62040 1,290.16 111230 MW CHK IS OH 2210050-62040 2,758.62 111231 MW CHK IS OH 2160050-62040 313.12 111232 MW CHK IS OH 1810050-62040 155.46 111233 MW CHK IS OH 1830050-62040 318.12 111234 MW CHK IS OH 1880050-62040 462.62 111235 MW CHK IS OH 1800050-62040 5,904.87 111236 MW CHK IS OH 2080050-62040 1,978.50 111237 MW CHK IS OH 2100050-62040 84.74 111238 MW CHK IS OH 2160050-62040 342.17 111239 MW CHK IS OH 2190050-62040 1,627.18 111240 MW CHK IS OH 2200050-62040 796.63 111241 MW CHK IS OH 2210050-62040 1,168.18 111289 MW CHK IS OH 2080050-62040 232.90 111291 MW CHK IS OH 2190050-62040 2,232.46 111292 MW CHK IS OH 2200050-62040 1,046.34 111294 MW CHK IS OH 2230050-62040 153.11 111295 MW CHK IS OH 1810050-62040 303.14 111297 MW CHK IS OH 1115162-62040 4,080.00 111298 MW CHK IS OH 1115162-62040 330.00 00164630 05/22/2025 V004127 Express Plumbing I185993 MW CHK IS OH 1513580-62000 760.00 3027500-69100 7,132.08
3067500-69100 3,318.92
304-2854 5/25 MW CHK IS OH 7268340-64640 150.29 461-2615 5/25 MW CHK IS OH 7268340-64640 86.24 461-4354 5/25 MW CHK IS OH 7268340-64640 518.56 677-7095 5/25 MW CHK IS OH 7268340-64640 76.46 698-1294 5/25 MW CHK IS OH 7268340-64640 76.46 698-4403 5/25 MW CHK IS OH 7268340-64640 72.09 698-6230 5/25 MW CHK IS OH 7268340-64640 59.04 894-1564 5/25 MW CHK IS OH 7268340-64640 90.61 894-1899 5/25 MW CHK IS OH 7268340-64480 335.35 894-5110 5/25 MW CHK IS OH 7268340-64640 457.68 00164633 05/22/2025 V003823 Shigeko Gallagher DG0425 MW CHK IS OH 1715144-63240 1,176.00 80133 MW CHK IS OH 1117500-70000 1,535.00 80134 MW CHK IS OH 1117500-70000 283.00 A-42025 MW CHK IS OH 1715144-63240 1,592.00 F-42025 MW CHK IS OH 1715144-63240 672.00 00164636 05/22/2025 V005980 Gui Hyeon Moon ICE-051425-1 MW CHK IS OH 3580030-61960 400.00 $4,400.00
$690.00
00164628 05/22/2025 V004802 Enterprise Fleet Management Inc FBN5324320 MW CHK IS OH $24,833.79
00164629 05/22/2025 V000402 Excel Landscape Inc
$25,578.32
$760.00
00164631 05/22/2025 V000431 Fortel Traffic Inc 15378 MW CHK IS OH $10,451.00
00164632 05/22/2025 V002821 Frontier California Inc $1,922.78
$1,176.00
00164634 05/22/2025 V000446 GeoSoils Inc
$1,818.00
00164635 05/22/2025 V004973 Gryphon Fitness Studio LLC $2,264.00
51 00164637 05/22/2025 V002923 Hinderliter de Llamas & Associa tes SIN049970 MW CHK IS OH 1102600-60480 6,576 .97 1102100-60480 212.80
1104600-60480 790.02
00164639 05/22/2025 V003724 IdentiSys Incorporated 3885 MW CHK IS OH 1103130-64360 1,840.20 00164640 05/22/2025 V003724 IdentiSys Incorporated 3884 MW CHK IS OH 1103130-64360 3,846.99 00164641 05/22/2025 V004886 Industrial Door Group Inc 25-801 817 MW CHK IS OH 3115900-62000 425.22 87538448 MW CHK IS OH 3115900-62920 (83.74) 87668305 MW CHK IS OH 3115900-62920 44.01 87805558 MW CHK IS OH 3115900-62920 717.15 87907341 MW CHK IS OH 3115900-62920 123.74 00164643 05/22/2025 V005898 Iris Group Holdings LLC 15850461 1 MW CHK IS OH 1103120-62000 1,299.74 00164644 05/22/2025 V003433 JD Promotions 76735 MW CHK IS OH 1104100-62976 153.87 00164645 05/22/2025 V005964 Ken Jones 1118110153722986 MW CHK IS OH 1106155-60880 91.32 8822657 MW CHK IS OH 3115900-60480 55.00 8822658 MW CHK IS OH 3115900-60480 144.00 8839964 MW CHK IS OH 3115900-60480 144.00 8839965 MW CHK IS OH 3115900-60480 55.00 00164647 05/22/2025 V005786 Locality Media Inc 4465 MW CHK IS OH 1513590-62160 18,096.00 00164648 05/22/2025 V000624 Laura C Maasberg 0425LM MW CHK IS OH 1715144-63240 280.00 00164649 05/22/2025 V001074 Miss April's Dance 283AV MW CHK IS OH 1715144-63240 5,862.50 00164650 05/22/2025 V005209 Murrieta Automotive Company 9516 4 MW CHK IS OH 1101600-60480 1,012.11 00164651 05/22/2025 V000687 Murrieta Valley Unified School Dist 2025/927 MW CHK IS OH 1715144-62090 4,46 3.10 161368 MW CHK IS OH 1513540-62200 132.46 161396 MW CHK IS OH 1513540-62200 79.66 161916 MW CHK IS OH 1106160-62200 180.49 162184 MW CHK IS OH 1106160-62200 21.01 00164653 05/22/2025 V003590 National Training Concepts Inc 2 5-060 MW CHK IS OH 1103180-64360 4,725.00 11564 MW CHK IS OH 3530010-60480 2,400.00 14489 MW CHK IS OH 3115900-62000 375.00 00164655 05/22/2025 V005796 OCLC Inc 1000431219 MW CHK IS OH 3115900-62920 140.50 00164656 05/22/2025 V005460 Old Town Temecula Harley-Davids on 200540 MW CHK IS OH 1103120-62200 72.53 43444 MW CHK IS OH 1103120-62720 97.88 43644 MW CHK IS OH 1103120-62720 32.63 43662 MW CHK IS OH 1106120-62720 152.25 43712 MW CHK IS OH 1104100-62720 141.38 43872 MW CHK IS OH 1103120-62720 32.63 1127500-70000 34,107.89
$400.00
$6,576.97
00164638 05/22/2025 V003934 Howroyd Wright Employment Agenc y Inc 01-7091304 MW CHK IS OH $1,002.82
$1,840.20
$3,846.99
$425.22
00164642 05/22/2025 V003632 Ingram Library Services Inc $801.16
$1,299.74
$153.87
$91.32
00164646 05/22/2025 V000606 Lloyd Pest Control
$398.00
$18,096.00
$280.00
$5,862.50
$1,012.11
$4,463.10
00164652 05/22/2025 V004782 Napa Auto Parts
$413.62
$4,725.00
00164654 05/22/2025 V005189 Nootbaar Plumbing Inc
$2,775.00
$140.50
$72.53
00164657 05/22/2025 V004471 Omega Print
$456.77
00164658 05/22/2025 V005956 Optima RPM Inc. 5000842 MW CHK IS OH 52 3507500-70000 34,107.89
3777500-70000 272,863.08
00164659 05/22/2025 V005838 Pioneer Production Services LLC 24-6638A MW CHK IS OH 1101600-60320 14,650.0 0 96209 MW CHK IS OH 3115900-62000 400.00 96300 MW CHK IS OH 1103120-62000 8,511.85 132312773 MW CHK IS OH 1715120-63800 56.61 132313930 MW CHK IS OH 1715120-63800 56.61 132315269 MW CHK IS OH 1106145-63800 77.89 00164662 05/22/2025 V005725 Shawn Reed 1140358913638587 MW CHK IS OH 1106155-60880 300.00 00164663 05/22/2025 V003095 Riverside County SH0000048115 MW CHK IS OH 1103120-63440 206.64 00164664 05/22/2025 V005278 RMG Communications 2021 MW CHK IS OH 1101600-60480 1,601.25 00164665 05/22/2025 V004530 Jamie-Lynn Robinett HT-42025 MW CHK IS OH 1715144-63240 595.00 13140 MW CHK IS OH 6010040-60010 1,650.00 13468 MW CHK IS OH 3220040-60480 1,306.25 13469 MW CHK IS OH 3220040-60480 125.00 00164667 05/22/2025 V005822 RWBID Construction Management L LC 169113 MW CHK IS OH 1317500-70000 5,720. 00 00164668 05/22/2025 V003774 Safelite AutoGlass 05075-305499 MW CHK IS OH 1103120-62200 680.68 IN-0000126294 MW CHK IS OH 1103120-62220 7,032.71 IN-0000130485 MW CHK IS OH 1103120-62220 6,980.08 00164670 05/22/2025 V005123 ServPro of Woodcrest El Cerrito Lake Mathews Lake 5028891 MW CHK IS OH 111 3580-62000 10,325.88 INV-40455 MW CHK IS OH 1104400-60040 239.85 INV-40471 MW CHK IS OH 1104100-62976 1,520.33 00164672 05/22/2025 V004938 SoCal Wax Shop Inc 77439 MW CHK IS OH 1103120-62200 185.00 4528275 MW CHK IS OH 1513520-61440 167.47 4530380 MW CHK IS OH 1513520-61440 167.47 39243156 MW CHK IS OH 7268340-60480 45.97 39243157 MW CHK IS OH 7268340-60480 3,627.57 3933915 05/25 MW CHK IS OH 3060060-64560 2.39 5816947 05/25 MW CHK IS OH 1106155-64520 8,913.81 5926172 05/25 MW CHK IS OH 1106155-64520 8,913.39 7475262 05/25 MW CHK IS OH 1106155-64520 3,768.55 8704186 4/25 MW CHK IS OH 3115900-64520 7,234.73 9857352 05/25 MW CHK IS OH 1101600-64520 819.68 00164676 05/22/2025 V005585 Sports Saints SS-12025 MW CHK IS OH 1715144-63240 2,163.00 812877 MW CHK IS OH 1103120-60480 1,015.00 812877A MW CHK IS OH 1103120-60480 1,015.00 812877C MW CHK IS OH 1103120-60480 (1,015.0 0) 813069 MW CHK IS OH 1103180-64480 1,876.98 813069A MW CHK IS OH 1103180-64480 1,876.98 813069C MW CHK IS OH 1103180-64480 (1,876.9 8) $341,078.86
$14,650.00
00164660 05/22/2025 V005291 Priority Building Services LLC $8,911.85
00164661 05/22/2025 V002755 Prudential Overall Supply $191.11
$300.00
$206.64
$1,601.25
$595.00
00164666 05/22/2025 V000878 RSG Inc
$3,081.25
$5,720.00
$680.68
00164669 05/22/2025 V004734 SC Fuels
$14,012.79
$10,325.88
00164671 05/22/2025 V000929 Signs By Tomorrow
$1,760.18
$185.00
00164673 05/22/2025 V000944 South Coast AQMD
$334.94
00164674 05/22/2025 V005054 South Coast Copy Systems $3,673.54
00164675 05/22/2025 V000946 Southern CA Edison Company $29,652.55
$2,163.00
00164677 05/22/2025 V000194 State of California DOJ53 814732 MW CHK IS OH 1102200-63640 356.00 00164678 05/22/2025 V004678 Supply Solutions 090830 MW CHK IS OH 3115900-64000 667.64 00164679 05/22/2025 V005578 SVA Architects INC 63490 MW CHK IS OH 1317500-70000 4,683.90 9604865140 MW CHK IS OH 1103180-63400 165.00 9604865141 MW CHK IS OH 1103180-63400 165.00 9604865142 MW CHK IS OH 1103180-63400 165.00 00164681 05/22/2025 V003959 TASC IN3438001 MW CHK IS OH 1102200-60480 1,650.00 1101400-62680 3.15
1102200-62680 15.29
1102400-62680 31.24
1102600-62680 690.56
1103120-62680 321.56
1104140-62680 158.72
1104400-62680 111.79
1104600-62680 11.73
1715120-62680 26.91
0011723169 MW CHK IS OH 1104400-60040 441.69 0011723408 MW CHK IS OH 1104400-60040 277.67 00164684 05/22/2025 V005567 Tier 1 Investigations LLC 1196 MW CHK IS OH 1102200-63640 1,825.00 1103130-60480 696.91
7268340-64480 80.92
7268340-64640 823.98
00164686 05/22/2025 V004983 Tyler Technologies Inc 025-50999 7 MW CHK IS OH 1114140-60480 1,200.00 68214 MW CHK IS OH 1103120-62200 65.00 68222 MW CHK IS OH 1103120-62200 130.00 68317 MW CHK IS OH 1103120-62200 65.00 68338 MW CHK IS OH 1103120-62200 65.00 16 MW CHK IS OH 1715144-63240 1,551.20 18 MW CHK IS OH 1715144-63240 1,607.20 00164689 05/22/2025 V005391 Van Dyke Landscape Architects 24 102 MW CHK IS OH 1104400-60480 3,670.00 66704711 MW CHK IS OH 7268340-64640 83.19 66827550 MW CHK IS OH 7268340-64640 0.85 66827551 MW CHK IS OH 7268340-64640 1.13 66827552 MW CHK IS OH 7268340-64640 0.56 66827553 MW CHK IS OH 7268340-64640 48.36 6101919381 MW CHK IS OH 1102200-62440 81.59 6104357508 MW CHK IS OH 1102200-62440 81.59 6106809340 MW CHK IS OH 1102200-62440 81.59 6109296800 MW CHK IS OH 1102200-62440 81.59 6109962382 MW CHK IS OH 1103120-64640 6.60 6111790534 MW CHK IS OH 1102200-62440 40.28 6112133650 MW CHK IS OH 1104600-64640 213.74 6112133655 MW CHK IS OH 1104100-63880 60.03 6112133656 MW CHK IS OH 1104400-64600 41.57 6112457680 MW CHK IS OH 1103120-64640 5.55 $3,247.98
$667.64
$4,683.90
00164680 05/22/2025 V004009 T-Mobile USA Inc
$495.00
$1,650.00
00164682 05/22/2025 V000759 The Pitney Bowes Reserve Accoun t APR2025PITNEY MW CHK IS OH $1,370.95
00164683 05/22/2025 V004715 The Press Enterprise
$719.36
$1,825.00
00164685 05/22/2025 V004978 TPx Communications 185592956-0 MW CHK IS OH $1,601.81
$1,200.00
00164687 05/22/2025 V001057 United Towing Services Inc $325.00
00164688 05/22/2025 V005586 Valley Wide Elite Gymnastics IN C $3,158.40
$3,670.00
00164690 05/22/2025 V001071 Verizon Business Serv
$134.09
00164691 05/22/2025 V002822 Verizon Wireless54
6112668348 MW CHK IS OH 7268340-64480 100.07 9979499179 MW CHK IS OH 1102200-62440 81.59 9022398871 MW CHK IS OH 1103180-63400 150.00 9022399926 MW CHK IS OH 1103180-63400 85.00 042925A MW CHK RV OH 1715144-63240 966.00 042925B MW CHK RV OH 1715144-63240 273.00 050125A MW CHK RV OH 1715144-63240 403.20 050125I MW CHK RV OH 1715144-63240 938.00 050525S MW CHK RV OH 1715144-63240 336.00 228048 MW CHK IS OH 2190050-62040 4,928.05 228049 MW CHK IS OH 2080050-62040 6,250.55 228058 MW CHK IS OH 2120050-62040 3,035.60 228720 MW CHK IS OH 2190050-62040 3,163.70 00164695 05/22/2025 V001127 Willdan Engineering 002-33842 MW CHK IS OH 1513590-60480 17,160.49 00164696 05/22/2025 V000066 Zertuche's Mother Lode Driving School AGD-42025 MW CHK IS OH 1715144-63240 96 .00 96624 MW CHK IS OH 1513580-63800 2,110.38 96625 MW CHK IS OH 1113580-63800 2,110.38 00164698 05/29/2025 V005977 Acta Solutions Inc. 1099 MW CHK IS OH 1104400-60480 4,272.00 00164699 05/29/2025 V005614 Advexure LLC SP-320799 MW CHK IS OH 1113120-63055 21,211.15 00164700 05/29/2025 V000073 Alliance Propane Inc 36942 MW CHK IS OH 1513580-64600 454.25 96213 MW CHK IS OH 3060060-64040 770.00 96231 MW CHK IS OH 3060060-64040 261.00 00164702 05/29/2025 V005121 American Eagle Trophies 13800 MW CHK IS OH 1715120-62440 93.53 00164703 05/29/2025 V005229 American Fence Company Inc 26192 17 MW CHK IS OH 1800050-61910 1,715.00 33299 MW CHK IS OH 1104400-60480 2,562.35 33358 MW CHK IS OH 1104400-60480 12,626.5 5 33359 MW CHK IS OH 1104400-60480 1,011.70 33722 MW CHK IS OH 1104400-60480 12,511.1 0 00164705 05/29/2025 V005981 Aron J Benon 2854902 MW CHK IS OH 1114100-63120 2,449.22 00164706 05/29/2025 V005191 AT&T Mobility 76X05102025 MW CHK IS OH 1513520-64640 123.72 00164707 05/29/2025 V000151 Blacks Towing 25-55694 MW CHK IS OH 1103120-62200 89.00 00164708 05/29/2025 V005807 BPR Consulting Group 2791 MW CHK IS OH 1104600-60480 743.75 00164709 05/29/2025 V005358 Jeff Bruns 052225JB MW CHK IS OH 1513590-63800 300.00 00164710 05/29/2025 V005874 Buckets of Water 000158 MW CHK IS OH 1105000-63360 413.00 00164711 05/29/2025 V005492 Complete Office of California I nc 4234283-0 MW CHK IS OH 7268340-64080 443.27 00164712 05/29/2025 V000402 Excel Landscape Inc 111296 MW CHK IS OH 1115162-62040 39,780.00 00164713 05/29/2025 V004449 Fireworks America 23019 MW CHK IS OH 1105000-63360 12,000.00 $875.79
00164692 05/22/2025 V005899 Verizon Wireless Services LLC $235.00
00164693 05/22/2025 V001075 Darryl Vidal
$2,916.20
00164694 05/22/2025 V001109 West Coast Arborists Inc $17,377.90
$17,160.49
$96.00
00164697 05/29/2025 V004386 2 Hot Activewear
$4,220.76
$4,272.00
$21,211.15
$454.25
00164701 05/29/2025 V000075 Allied Traffic & Eqt Rentals $1,031.00
$93.53
$1,715.00
00164704 05/29/2025 V004833 Architerra Design Group $28,711.70
$2,449.22
$123.72
$89.00
$743.75
$300.00
$413.00
$443.27
$39,780.00
55 00164714 05/29/2025 T03899 Freedom Forever LLC RFND3929 MW CHK IS OH 1104600-41169 151.44 00164715 05/29/2025 V005880 Hazzard Backflow Inc 42244 MW CHK IS OH 1715120-61960 1,545.00 00164716 05/29/2025 V004827 Heyday Records & Events 1361 MW CHK IS OH 1105000-63360 450.00 00164717 05/29/2025 V005898 Iris Group Holdings LLC 15859795 8 MW CHK IS OH 1103120-62000 9,676.00 20146 MW CHK IS OH 1104100-62978 6,870.83 20161 MW CHK IS OH 1104100-62978 1,320.00 00164719 05/29/2025 V005703 Justin Bishop 3134 MW CHK IS OH 1103120-62000 438.96 25-276-604 MW CHK IS OH 1113580-62000 3,200.00 25-276-604A MW CHK IS OH 1113580-62000 3,200.00 25-276-604C MW CHK IS OH 1113580-62000 (3,200.0 0) 00164721 05/29/2025 V005974 Level Up Print LLC 1954-2 MW CHK IS OH 1105000-63360 3,981.35 00164722 05/29/2025 V000604 Life Assist Inc 1602049 MW CHK IS OH 1513520-64175 2,959.97 8863710 MW CHK IS OH 1103120-60480 119.00 8863711 MW CHK IS OH 1103120-60480 48.00 00164724 05/29/2025 V000608 Logo Joes LLC 42958 MW CHK IS OH 1104100-62976 353.39 00164725 05/29/2025 V005748 Murrieta Hot Springs Resort LP M AR25MHSR MW CHK IS OH 1101600-60015 41,408.45 00164726 05/29/2025 V000677 Murrieta/Wildomar Chamber of Co mmerce 46082 MW CHK IS OH 1104100-63880 25 ,000.00 43090 MW CHK IS OH 1104100-62720 81.56 43986 MW CHK IS OH 1103120-62720 32.63 25-0834446-00 MW CHK IS OH 1513580-62200 1,118.65 25-0838202-00 MW CHK IS OH 1513540-62200 1,241.28 25-0838252-00 MW CHK IS OH 1513540-62200 314.20 00164729 05/29/2025 V000763 Gustavo A Poletti GP0425 MW CHK IS OH 1715144-63240 1,898.40 1120000-20060 (3,743.31)
1127500-70000 74,866.25
3770000-20060 (11,229.94)
3777500-70000 224,598.75
00164731 05/29/2025 V002755 Prudential Overall Supply 132316 425 MW CHK IS OH 1106145-63800 76.25 3028416 05/25 MW CHK IS OH 1715162-64660 37.70 3028630 05/25 MW CHK IS OH 2120050-64660 67.15 3028642 05/25 MW CHK IS OH 2120050-64660 124.56 3028810 05/25 MW CHK IS OH 2120050-64660 87.84 3028891 05/25 MW CHK IS OH 2120050-64660 102.30 3028894 05/25 MW CHK IS OH 2120050-64660 102.30 3028895 05/25 MW CHK IS OH 2120050-64660 211.47 3029150 03/25 MW CHK IS OH 2120050-64660 62.67 3029150 04/25 MW CHK IS OH 2120050-64660 67.15 3029150 05/25 MW CHK IS OH 2120050-64660 88.09 3029151 03/25 MW CHK IS OH 2120050-64660 62.67 3029151 05/25 MW CHK IS OH 2120050-64660 87.15 $12,000.00
$151.44
$1,545.00
$450.00
$9,676.00
00164718 05/29/2025 V004614 Ivester Creative Inc
$8,190.83
$438.96
00164720 05/29/2025 V004665 Legacy Fire Protection $3,200.00
$3,981.35
$2,959.97
00164723 05/29/2025 V000606 Lloyd Pest Control
$167.00
$353.39
$41,408.45
$25,000.00
00164727 05/29/2025 V004471 Omega Print
$114.19
00164728 05/29/2025 V000753 Petes Road Serv Inc
$2,674.13
$1,898.40
00164730 05/29/2025 V005873 Pramira Inc INV13589 MW CHK IS OH $284,491.75
$76.25
00164732 05/29/2025 V000817 Rancho California Water Distric t 56 3029152 03/25 MW CHK IS OH 2120050-64660 62.67 3029152 05/25 MW CHK IS OH 2120050-64660 87.15 3029153 03/25 MW CHK IS OH 2120050-64660 163.37 3029153 05/25 MW CHK IS OH 2120050-64660 1,281.62 3029389 03/25 MW CHK IS OH 2120050-64660 110.60 3029389 05/25 MW CHK IS OH 2120050-64660 147.17 3029391 03/25 MW CHK IS OH 2120050-64660 96.41 3029391 05/25 MW CHK IS OH 2120050-64660 200.72 3029527 03/25 MW CHK IS OH 2120050-64660 62.67 3029527 05/25 MW CHK IS OH 2120050-64660 87.54 3029528 03/25 MW CHK IS OH 2120050-64660 35.18 3029528 05/25 MW CHK IS OH 2120050-64660 58.63 3029700 03/25 MW CHK IS OH 2120050-64660 35.18 3029700 05/25 MW CHK IS OH 2120050-64660 57.70 3029701 05/25 MW CHK IS OH 2120050-64660 46.58 3029831 03/25 MW CHK IS OH 2120050-64660 35.18 3029831 05/25 MW CHK IS OH 2120050-64660 57.70 3054003 05/25 MW CHK IS OH 1513580-64660 77.78 3054004 05/25 MW CHK IS OH 1513580-64660 54.77 00164733 05/29/2025 V000840 Rightway Portable Toilets 418985 MW CHK IS OH 1715162-61910 398.18 00164734 05/29/2025 V003095 Riverside County PE0000002619 MW CHK IS OH 1103120-60480 18,552.40 IN-0000128169 MW CHK IS OH 1513520-62220 1,788.29 IN-0000129659 MW CHK IS OH 1513520-62220 2,849.07 00164736 05/29/2025 V004938 SoCal Wax Shop Inc 77729 MW CHK IS OH 1513580-64040 643.73 1810050-64520 101.40
1820050-64520 287.11
1830050-64520 31.43
1840050-64520 47.87
1850050-64520 2.02
1860050-64520 34.62
1880050-64520 113.24
2000050-64520 291.84
2020050-64520 47.19
2030050-64520 3.35
2040050-64520 36.08
2050050-64520 6.58
2060050-64520 11.15
2070050-64520 5.62
2080050-64520 110.17
2090050-64520 19.39
2100050-64520 72.84
2110050-64520 6.10
2120050-64520 271.07
2130050-64520 228.05
2140050-64520 13.82
2150050-64520 35.11
2160050-64520 236.69
2170050-64520 40.88
2180050-64520 86.29
2190050-64520 390.13
2200050-64520 181.47
2210050-64520 262.27
2230050-64520 116.99
2240050-64520 17.78
$3,859.67
$398.18
$18,552.40
00164735 05/29/2025 V004734 SC Fuels
$4,637.36
$643.73
00164737 05/29/2025 V000946 Southern CA Edison Company 05028 91 04/25 MW CHK IS OH 57 2250050-64520 859.40
2260050-64520 2.95
2270050-64520 39.02
2280050-64520 26.95
2290050-64520 1.70
1006988 05/25 MW CHK IS OH 3060060-64560 9,993.80 1326770 05/25 MW CHK IS OH 1106145-64520 324.82 2272173 05/25 MW CHK IS OH 1513580-64520 344.47 3038848 05/25 MW CHK IS OH 3060060-64560 1,814.44 5585422 05/25 MW CHK IS OH 1513580-64520 1,640.77 8079776 05/25 MW CHK IS OH 3060060-64560 455.24 00164738 05/29/2025 V003753 Southstar Engineering & Consult ing Inc 347 MW CHK IS OH 1287500-60480 2 8,416.00 00164739 05/29/2025 V000194 State of California DOJ 813563 MW CHK IS OH 1100000-20020 1,618.00 00164740 05/29/2025 V000978 Superior Pavement Markings Inc 1 9855 MW CHK IS OH 3060060-60680 3,611.75 00164741 05/29/2025 V004678 Supply Solutions 091582 MW CHK IS OH 1103120-64040 1,061.33 1100000-20085 66,013.15
1102600-43414 (660.13)
00164743 05/29/2025 V005242 Trilogy Medwaste West LLC 173180 5 MW CHK IS OH 1513520-60480 664.66 00164744 05/29/2025 V004983 Tyler Technologies Inc 025-50999 6 MW CHK IS OH 1107500-71020 1,925.00 68312 MW CHK IS OH 1103120-60480 300.00 68424 MW CHK IS OH 1103120-60480 450.00 00164746 05/29/2025 T04026 V3 Electric Inc RFND3937 MW CHK IS OH 1104600-41169 151.44 6113532833 MW CHK IS OH 1103120-64640 9,078.62 6113532834 MW CHK IS OH 1103120-64640 7,923.55 228255 MW CHK IS OH 2230050-62040 22,836.2 5 228721 MW CHK IS OH 2080050-62040 14,778.2 0 00164749 05/29/2025 V005237 Hollis J Wood HW0425 MW CHK IS OH 1715144-63240 343.00 5610005144 MW CHK IS OH 1106120-60240 5,940.37 5610005229 MW CHK IS OH 1106150-61960 120.00 90004411 MW CHK IS OH 1106120-60240 9,475.00 1100000-21270 1,788.40
1100000-21370 23,064.05
1110000-21370 6,259.40
1510000-21370 6,312.00
1710000-21370 2,209.20
3060000-21370 1,120.38
3110000-21370 1,472.80
4110000-21370 64.17
7010000-21370 315.60
7260000-21370 1,157.20
1100000-21270 671.54
1100000-21730 8,620.47
1110000-21730 2,310.75
1510000-21730 2,370.00
1710000-21730 829.50
$18,612.11
$28,416.00
$1,618.00
$3,611.75
$1,061.33
00164742 05/29/2025 V004209 Tour Murrieta MAR25MTBID MW CHK IS OH $65,353.02
$664.66
$1,925.00
00164745 05/29/2025 V001057 United Towing Services Inc $750.00
$151.44
00164747 05/29/2025 V002822 Verizon Wireless
$17,002.17
00164748 05/29/2025 V001109 West Coast Arborists Inc $37,614.45
$343.00
00164750 05/29/2025 V005275 Yunex LLC
$15,535.37
00164751 05/30/2025 V005319 Benefit Coordinators Corporatio n BCC 1115/2501090 MW CHK IS OH 1125/2501090 MW CHK IS OH
58 3060000-21730 420.68
3110000-21730 553.00
4110000-21730 24.10
7010000-21730 118.50
7260000-21730 434.50
1110000-21655 192.00
1510000-21655 704.00
1100000-21655 2.16
1110000-21655 159.84
1510000-21655 594.00
1100000-21655 1,560.00
1110000-21655 351.00
1100000-21655 1,006.38
1110000-21655 195.16
1190000-21655 10.92
3550000-21655 2.66
3580000-21655 9.88
00164754 05/30/2025 V004779 Kaylee Larsen LARSEN/MAY25 MW CHK IS OH 7018100-61860 4,841.00 00164755 05/30/2025 V004287 Lori Moss MOSS/JUNE2501090 MW CHK IS OH 1101400-53100 695.00 00164756 05/30/2025 V005134 Zach Schumaker SCHUMAKER/MAY25 MW CHK IS OH 7018100-61860 5,106.00 1100000-21600 124.83
1110000-21600 55.27
1710000-21600 143.57
3110000-21600 100.31
1100000-21600 595.50
1110000-21600 263.63
1710000-21600 685.14
3110000-21600 478.68
00164758 05/30/2025 V001077 Judith Vierstra VIERSTRA/JUNE25 MW CHK IS OH 1513520-53100 1,808.31 1110000-21303 1,200.00
1510000-21303 4,700.00
1110000-21304 1,200.00
1510000-21304 4,700.00
Issued: 797 $5,108,910.61 Issued: 797 $5,108,910.61
Reversed: 5 $2,916.20 Reversed: 5 $2,916.20
AP - Total $5,111,826.81 AP - Total $5,111,826.81
Issued: 797 $5,108,910.61 Issued: 797 $5,108,910.61
Reversed: 5 $2,916.20 Reversed: 5 $2,916.20
$60,116.24
00164752 05/30/2025 V000184 CA Assoc of Prof Firefighters 11 30/2501090 MW CHK IS OH 2130/2501090 MW CHK IS OH
$1,652.00
00164753 05/30/2025 V000201 California Law Enforcement Asso c 1132/2501090 MW CHK IS OH 2132/2501090 MW CHK IS OH
$3,136.00
$4,841.00
$695.00
$5,106.00
00164757 05/30/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501090 MW CHK IS OH 2401/2501090 MW CHK IS OH
$11,800.00
$2,446.93
$1,808.31
00164759 05/30/2025 V005865 Washington State Council of Fir e Fighters 1184/2501090 MW CHK IS OH 2184/2501090 MW CHK IS OH
59 Summary Total $5,111,826.81 Summary Total $5,111,826.81 60 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 1100000-21255 15,446.21
1110000-21255 5,156.90
1510000-21255 4,091.87
1710000-21255 846.11
3060000-21255 178.13
3110000-21255 498.68
7010000-21255 132.59
7260000-21255 666.47
09002066 05/13/2025 V004936 Wilmington Trust WRCOGJUNNOV25 HW CHK IS TR 1100000-10121 332,478.88 09002067 05/19/2025 V000444 The Gas Company 024 2900 04/25 HW CHK IS TR 1513580-64600 137.20 09002068 05/07/2025 V000444 The Gas Company GAS5700MAY25 HW CHK IS TR 1106155-64600 264.14 09002069 05/06/2025 V000444 The Gas Company GAS4369MAY25 HW CHK IS TR 3115900-64600 852.08 09002070 05/06/2025 V000444 The Gas Company GAS3990MAY25 HW CHK IS TR 1106155-64600 887.43 09002071 05/22/2025 V000444 The Gas Company 679 6404 04/25 HW CHK IS TR 1103120-64600 349.43 09002072 05/06/2025 V000444 The Gas Company GAS3894MAY25 HW CHK IS TR 1101600-64600 28.48 09002073 05/06/2025 V000444 The Gas Company GAS5447APR25 HW CHK IS TR 1715144-64600 296.67 09002074 05/06/2025 V000444 The Gas Company 624 5200 04/25 HW CHK IS TR 1513580-64600 15.29 09002075 05/06/2025 V000444 The Gas Company 324 5200 04/25 HW CHK IS TR 1513580-64600 83.44 09002076 05/06/2025 V000444 The Gas Company GAS5294APR25 HW CHK IS TR 1715144-64600 349.43 09002077 05/06/2025 V000444 The Gas Company GAS5289APR25 HW CHK IS TR 1715144-64600 15.29 09002078 05/22/2025 V000444 The Gas Company 686 1636 04/25 HW CHK IS TR 1103120-64600 30.68 09002079 05/07/2025 V000444 The Gas Company GAS8542APR25 HW CHK IS TR 1715144-64600 459.19 09002080 05/07/2025 V000444 The Gas Company 924 7000 04/25 HW CHK IS TR 1513580-64600 176.48 1100000-21255 11,316.40
1110000-21255 8,181.88
1510000-21255 3,531.41
1710000-21255 416.83
3060000-21255 447.12
3110000-21255 79.23
7010000-21255 446.30
7260000-21255 548.59
1100000-21255 23,151.08
1110000-21255 2,645.85
1510000-21255 5,568.19
1710000-21255 4,424.89
$24,967.76
09002102 05/30/2025 V003959 TASC TASC/2501110 HW CHK IS TR $176.48
09002090 05/16/2025 V003959 TASC TASC/2501100 HW CHK IS TR $83.44
$349.43
$15.29
$30.68
$459.19
$887.43
$349.43
$28.48
$296.67
$15.29
$27,016.96
$332,478.88
$137.20
$264.14
$852.08
Bank ID: AP -
Account Check Amount
09002062 05/01/2025 V003959 TASC TASC/2501090 HW CHK IS TR City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between May 1, 2025 and May 31, 2025
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Jun 24, 2025 5:50:10 PM Page 1
61 3060000-21255 73.02
3110000-21255 490.28
7010000-21255 56.52
7260000-21255 643.27
1101600-61560 1,187.74
1101600-61910 8,061.46
1101600-62000 4,624.60
09002120 05/05/2025 V000444 The Gas Company 087 1992 04/25 HW CHK IS TR 1513580-64600 31.95 Issued: 20 $439,367.68 Issued: 20 $439,367.68
AP - Total $439,367.68 AP - Total $439,367.68
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 1100000-21570 17,199.78
1110000-21570 5,108.71
1510000-21570 6,755.11
1710000-21570 1,309.73
3060000-21570 597.72
3110000-21570 817.45
4110000-21570 105.66
7010000-21570 157.92
1100000-21460 17,258.87
1110000-21460 4,841.02
1190000-21460 99.33
1510000-21460 6,755.11
1710000-21460 1,309.73
3060000-21460 597.72
3110000-21460 817.45
3550000-21460 20.08
3580000-21460 89.19
4110000-21460 105.66
7010000-21460 157.92
7260000-21460 647.69
1100000-21450 117,795.69
1110000-21450 36,193.35
1190000-21450 727.29
1510000-21450 56,535.77
1710000-21450 6,861.51
3060000-21450 3,505.94
3110000-21450 4,498.30
3550000-21450 120.92
3580000-21450 489.67
4110000-21450 1,011.83
7010000-21450 856.17
7260000-21450 3,954.42
1100000-21660 51,725.96
1110000-21660 16,566.24
1190000-21660 312.14
1510000-21660 24,673.55
1710000-21660 2,852.86
3060000-21660 1,519.62
3110000-21660 1,411.54
$232,550.86
09002056 05/01/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501090 HW CHK IS TR $32,699.77
09002055 05/01/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501090 HW CHK IS TR $32,699.77
09002054 05/01/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501090 HW CHK IS TR $13,873.80
$31.95
Bank ID: EF - EF Checking Account
Account Check Amount
09002053 05/01/2025 V003121 Internal Revenue Service (EFT P Y) 1010/2501090 HW CHK IS TR $37,053.10
09002117 05/01/2025 V005731 Golden Spring Capital LLC ANNEX0 52025 HW CHK IS TR 62 3550000-21660 51.55
3580000-21660 232.87
4110000-21660 423.29
7010000-21660 376.65
7260000-21660 1,735.99
1100000-21480 14.49
1110000-21480 127.66
1100000-21480 1,619.53
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 17,804.25
1110000-21300 3,019.81
1510000-21300 1,155.89
1710000-21300 938.00
3060000-21300 711.25
3110000-21300 1,043.68
7010000-21300 216.00
7260000-21300 411.21
1100000-21360 68,975.65
1110000-21360 16,948.81
1190000-21360 458.96
1510000-21360 31,161.54
1710000-21360 3,674.91
3060000-21360 2,112.50
3110000-21360 1,793.68
3550000-21360 52.40
3580000-21360 369.23
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 411.21
1100000-21301 1,254.65
1710000-21301 200.00
09002063 05/01/2025 V003120 CalPERS HEALTHMAY2025 HW CHK IS TR 09002064 05/06/2025 V003132 CalPERS Retirement (EF PY2501090 PERS HW CHK IS TR 09002065 05/08/2025 V003132 CalPERS Retirement (EFT) ARREARS WEAST HW CHK IS TR 1104600-53400 3,130.45 1100000-21570 17,152.64
1110000-21570 5,149.04
1510000-21570 6,853.41
1710000-21570 1,268.12
3060000-21570 591.58
3110000-21570 795.04
4110000-21570 105.66
7010000-21570 157.92
7260000-21570 646.96
1100000-21460 17,303.45
1110000-21460 4,855.94
1190000-21460 146.83
1510000-21460 6,822.51
1710000-21460 1,268.12
3060000-21460 591.58
3110000-21460 795.04
3550000-21460 17.75
3580000-21460 8.61
$32,720.37
09002082 05/16/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501100 HW CHK IS TR $1,454.65
$730,638.63
$495,673.19
$3,130.45
09002081 05/16/2025 V003121 Internal Revenue Service (EFT P Y) 1010/2501100 HW CHK IS TR $126,845.89
09002061 05/01/2025 V005111 Nationwide (401A) 1183/2501090 HW CHK IS TR $25,300.09
09002060 05/01/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501090 HW CHK IS TR $2,506.60
09002059 05/01/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501090 HW CHK IS TR $142.15
09002058 05/01/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501090 HW CHK IS TR $101,882.26
09002057 05/01/2025 V004808 Support Payment Clearinghouse 28 10/2501090 HW CHK IS TR 63 4110000-21460 105.66
7010000-21460 157.92
7260000-21460 646.96
1100000-21450 117,974.20
1110000-21450 35,574.54
1190000-21450 1,143.11
1510000-21450 58,741.41
1710000-21450 6,713.47
3060000-21450 3,532.17
3110000-21450 4,322.31
3550000-21450 94.71
3580000-21450 50.71
4110000-21450 1,011.83
7010000-21450 856.17
7260000-21450 3,946.94
1100000-21660 51,891.83
1110000-21660 16,348.55
1190000-21660 531.17
1510000-21660 25,652.72
1710000-21660 2,848.61
3060000-21660 1,516.02
3110000-21660 1,342.81
3550000-21660 64.58
3580000-21660 29.79
4110000-21660 423.29
7010000-21660 376.66
7260000-21660 1,726.92
1100000-21480 33.97
1110000-21480 108.18
1100000-21480 1,575.31
1110000-21480 303.69
1190000-21480 44.22
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 16,477.68
1110000-21300 2,761.88
1510000-21300 998.01
1710000-21300 938.00
3060000-21300 751.25
3110000-21300 998.68
7010000-21300 216.00
7260000-21300 411.21
1100000-21360 67,915.20
1110000-21360 17,005.02
1190000-21360 590.07
1510000-21360 32,428.46
1710000-21360 3,374.91
3060000-21360 2,152.50
3110000-21360 1,748.68
3550000-21360 81.76
3580000-21360 22.67
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 411.21
1100000-21301 876.89
1710000-21301 200.00
$1,076.89
$126,617.48
09002089 05/16/2025 V005111 Nationwide (401A) 1183/2501100 HW CHK IS TR $23,552.71
09002088 05/16/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501100 HW CHK IS TR $2,506.60
09002087 05/16/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501100 HW CHK IS TR $142.15
09002086 05/16/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501100 HW CHK IS TR $102,752.95
09002085 05/16/2025 V004808 Support Payment Clearinghouse 28 10/2501100 HW CHK IS TR $233,961.57
09002084 05/16/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501100 HW CHK IS TR $32,720.37
09002083 05/16/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501100 HW CHK IS TR 64 1101600-53100 75,957.07
1113160-53100 1,350.86
1513520-53100 10,042.56
1513540-53100 675.43
1513580-53100 9,993.02
1715120-53100 2,408.93
3115900-53100 4,052.58
3220040-53100 168.86
4113180-53100 425.52
6010040-53100 405.26
7268340-53100 2,701.72
09002092 05/20/2025 V003132 CalPERS Retirement (EF PY2501100 PERS HW CHK IS TR 09002093 05/30/2025 V003121 Internal Revenue Service (EFT P Y) 1010/2501110 HW CHK IS TR 1100000-21570 18,147 .22 1100000-21460 18,365.28
1110000-21460 4,676.42
1190000-21460 113.83
1510000-21460 6,960.20
1710000-21460 1,299.28
3060000-21460 602.94
3110000-21460 792.52
3550000-21460 27.27
3580000-21460 72.63
4110000-21460 104.99
7010000-21460 164.87
7260000-21460 654.56
1100000-21450 131,898.20
1110000-21450 33,735.30
1190000-21450 905.85
1510000-21450 59,061.92
1710000-21450 7,029.62
3060000-21450 3,345.78
3110000-21450 4,215.30
3550000-21450 155.03
3580000-21450 586.09
4110000-21450 1,001.47
7010000-21450 913.66
7260000-21450 4,074.40
1100000-21660 58,249.63
1110000-21660 15,913.85
1190000-21660 395.24
1510000-21660 25,920.69
1710000-21660 3,009.13
3060000-21660 1,489.19
3110000-21660 1,293.73
3550000-21660 98.70
3580000-21660 294.38
4110000-21660 418.87
7010000-21660 411.27
7260000-21660 1,775.05
1100000-21480 5.14
1110000-21480 137.01
1100000-21480 1,619.53
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 14,134.18
$2,506.60
09002099 05/30/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501110 HW CHK IS TR $142.15
09002098 05/30/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501110 HW CHK IS TR $109,269.73
09002097 05/30/2025 V004808 Support Payment Clearinghouse 28 10/2501110 HW CHK IS TR $246,922.62
09002096 05/30/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501110 HW CHK IS TR $33,834.79
09002095 05/30/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501110 HW CHK IS TR $108,181.81
$498,295.35
$33,834.79
09002094 05/30/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501110 HW CHK IS TR 09002091 05/15/2025 V001067 MissionSquare Retirement RHSJUNE 2025MS HW CHK IS TR 65 1110000-21300 1,898.73
1510000-21300 800.08
1710000-21300 938.00
3060000-21300 748.07
3110000-21300 923.68
7010000-21300 216.00
7260000-21300 411.21
1100000-21360 68,348.90
1110000-21360 15,248.68
1190000-21360 510.19
1510000-21360 31,455.33
1710000-21360 3,374.91
3060000-21360 2,149.32
3110000-21360 1,748.68
3550000-21360 142.29
3580000-21360 224.94
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 411.21
1100000-21301 862.60
1710000-21301 200.00
Issued: 32 $3,520,197.24 Issued: 32 $3,520,197.24
EF - EF Checking Account Total $3,520,197.24 EF - EF Checking Account Total $3,520,197.24 Issued: 52 $3,959,564.92 Issued: 52 $3,959,564.92
Summary Total $3,959,564.92 Summary Total $3,959,564.92 User Name: CITYHALL\MMatula
$1,062.60
$124,501.45
09002101 05/30/2025 V005111 Nationwide (401A) 1183/2501110 HW CHK IS TR $20,069.95
09002100 05/30/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501110 HW CHK IS TR 66 CITY OF MURRIETA
City Council Meeting Agenda
Report
7/15/2025
Agenda Item No. 4.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Javier Carcamo, Finance Director
PREPARED BY: Tanner Benson, Financial Analyst
SUBJECT:

Monthly Investment Transaction Report for May 2025

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

PRIOR ACTION/VOTE
None.

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

DISCUSSION
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 on request.

The transactions in the long-term investment portfolio for May 2025 include dispositions of $7,696,820.83 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 $8,152,455.72.

The California State Treasurer allocates and reinvests LAIF interest earnings quarterly. Quarterly interest CITY OF MURRIETA Printed on 7/10/2025Page 1 of 2
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67 7/15/2025
Agenda Item No. 4.

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

As of May 31, 2025, the City’sTotal Ending Book Value (or what the City actually paid for the investments) for both investment accounts (long and short-term accounts) is $152,440,969.13. Both accounts combined had an overall increase of $490,397.82 or 0.32%, which includes any deposits, dispositions, applicable interest earnings, 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 May were $415,528.76.

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

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

3. Wells Fargo Cash Sweep Program May 2025 Statement
CITY OF MURRIETA Printed on 7/10/2025Page 2 of 2
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68 MONTHLY ACCOUNT STATEMENT
Murrieta Consolidated | Account | As of May 31, 2025
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
69 | 2
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 1.79
Average Coupon 3.69%
Average Purchase YTM 4.24%
Average Market YTM 4.13%
Average Credit Quality* AA+
Average Final Maturity 2.11
Average Life 1.85
End Values as of
04/30/2025
End Values as of
05/31/2025
Market Value 152,613,357.34 152,490,673.44
Accrued Interest 1,143,501.27 1,157,021.34
Total Market Value 153,756,858.61 153,647,694.77
Income Earned 485,364.86 411,203.07
Cont/WD 0.00 0.00
Par 152,861,464.24 153,326,012.32
Book Value 149,950,890.13 150,441,287.95
Cost Value 149,950,890.13 150,441,287.95
Government of The United States 35.39%
Federal Home Loan Banks 11.81%
FHLMC 10.90%
Farm Credit System 7.15%
Massachusetts Mutual Life Insurance 1.37%
International Bank for Recon and Dev 1.19%
The Home Depot, Inc. 1.15%
Deere & Company 1.12%
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch. 70 | 3
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 20.0 10.9 Compliant
Max % Issuer (MV) 30.0 10.9 Compliant
Max Maturity (Years) 5.0 4.8 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 7.8 Compliant
Max % Issuer (MV) 5.0 0.9 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 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 24.8 Compliant
Max % Issuer (MV) 5.0 1.4 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)
71 | 4
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 19.0 Compliant
Max % Issuer (MV) 30.0 11.8 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 0.1 Compliant
Max % Issuer (MV) 10.0 0.1 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 1.2 Compliant
Max % Issuer (MV) 10.0 1.2 Compliant
Max Maturity (Years) 5 3 Compliant
72 | 5
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 35.4 Compliant
Max Maturity (Years) 5 4 Compliant
73 | 6
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month t o Date Fiscal Year to Date
(01/01/2025)
Beginning Book Value 149,950,890.13 148,126,527.34
Maturities/Calls (1,780,000.00) (16,670,000.00)
Principal Paydowns (1,091,887.54) (1,688,316.14)
Purchases 8,152,455.72 52,043,797.57
Sales (7,515,921.48) (32,892,876.44)
Change in Cash, Payables, Receivables 2,690,988.19 1,339,644.58 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 34,762.93 182,511.04
Ending Book Value 150,441,287.95 150,441,287.95
Month t o Date Fiscal Year to Date
(01/01/2025)
Beginning Market Value 152,613,357.34 149,082,097.03
Maturities/Calls (1,780,000.00) (16,670,000.00)
Principal Paydowns (1,091,887.54) (1,688,316.14)
Purchases 8,152,455.72 52,043,797.57
Sales (7,515,921.48) (32,892,876.44)
Change in Cash, Payables, Receivables 2,690,988.19 1,339,644.58 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (613,081.73) 1,093,815.80 Realized Gain (Loss) 34,762.93 182,511.04
Ending Market Value 152,490,673.44 152,490,673.44
Maturities / Calls
Month to Date (1,780,000.00)
Fiscal Year to Date (16,670,000.00)
Principal Paydowns
Month to Date (1,091,887.54)
Fiscal Year to Date (1,688,316.14)
Purchases
Month to Date 8,152,455.72
Fiscal Year to Date 52,043,797.57
Sales
Month to Date (7,515,921.48)
Fiscal Year to Date (32,892,876.44)
Interest Received
Month to Date 399,570.02
Fiscal Year to Date 2,215,228.70
Purchased / Sold Interest
Month to Date (1,887.02)
Fiscal Year to Date (117,623.71)
74 | 7
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

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
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 88,978.94 08/15/2022

3.73%
88,973.64
88,973.64

99.81 4.65%
88,807.25
119.85

0.06%
(166.39)
NA/AAA
AAA

1.14 0.22
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 42,944.94 05/10/2022

3.21%
42,942.70
42,942.70

99.76 4.77%
42,840.80

22.98 0.03%
(101.91)
Aaa/AAA
NA

1.24 0.16
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 51,967.30 03/10/2022

2.33%
51,955.81
51,955.81

99.61 4.78%
51,764.42

53.58 0.03%
(191.39)
Aaa/NA
AAA

1.29 0.16
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 8,594.25 10/13/2021

0.68%
8,594.03
8,594.03

99.82 4.92%
8,578.86

2.44 0.01%
(15.16)
Aaa/AAA
NA

1.30 0.04
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 14,481.05 01/11/2022

1.26%
14,479.79
14,479.79

99.73 4.95%
14,442.31

7.60 0.01%
(37.49)
NA/AAA
AAA

1.46 0.07
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 196,364.82 08/08/2023

5.38%
196,341.27
196,341.27
100.20

4.53%
196,758.43
322.80

0.13%
417.16
NA/AAA
AAA

1.47 0.22
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 455,000.00 02/08/2024

5.09%
454,943.13
454,943.13
100.33

4.53%
456,482.89
707.65

0.30%
1,539.76
NA/AAA
AAA

1.81 0.53
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
100.35

4.47%
1,003,517.70
830.00

0.66%
8,830.20
Aaa/AAA
NA

1.82 0.62
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 103,019.62 07/06/2022

3.64%
103,018.91
103,018.91

99.73 4.70%
102,743.72
156.25

0.07%
(275.19)
Aaa/NA
AAA

1.88 0.26
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 350,000.00 05/17/2024

5.32%
349,959.05
349,959.05
101.06

4.51%
353,726.10
827.56

0.23%
3,767.05
Aaa/NA
AAA

2.64 1.22
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 545,000.00 09/17/2024

4.24%
544,908.28
544,908.28

99.68 4.54%
543,278.89
1,024.60

0.36%
(1,629.39)
NA/AAA
AAA

2.71 1.17
362962AD4 GMALT 2025-2 A3 4.58
05/20/2028 705,000.00 05/20/2025

4.58%
704,988.30
704,988.30
100.00

4.62%
705,000.00
179.38

0.46%

11.70 NA/AAA
AAA

2.97 1.68
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
100.84

4.45%
1,260,540.75
2,894.44

0.83%
10,595.12
Aaa/AAA
NA

3.21 1.03
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,320,000.00 09/07/2023

5.23%
1,319,634.10
1,319,634.10
100.98

4.41%
1,332,979.56
3,027.20

0.87%
13,345.46
NA/AAA
AAA

3.29 1.22
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 335,000.00 03/11/2024

4.96%
334,981.24
334,981.24
100.75

4.37%
337,512.50
738.49

0.22%
2,531.26
Aaa/NA
AAA

3.46 1.15
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 600,000.00 06/04/2024

5.18%
599,908.86
599,908.86
100.85

4.52%
605,101.80
518.00

0.40%
5,192.94
Aaa/AAA
NA

3.74 1.19
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 770,000.00 05/14/2025

4.61%
769,906.14
769,906.14
100.72

4.33%
775,569.72
986.03

0.51%
5,663.58
NA/AAA
AAA

3.88 2.21
75 | 8
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

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

5.23%
639,868.80
639,868.80
101.72

4.31%
650,989.50
1,487.64

0.43%
11,120.70
NA/AAA
AAA

3.88 1.74
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 670,000.00 03/04/2025

4.23%
669,957.86
669,957.86

99.87 4.33%
669,115.94
1,259.60

0.44%
(841.93)
Aaa/NA
AAA

4.30 1.96
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030 1,050,000.00 03/25/2025

4.51%
1,049,954.85
1,049,954.85
100.16

4.51%
1,051,725.05
1,446.96

0.69%
1,770.20
Aaa/NA
AAA

4.80 1.69
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 1,255,000.00 05/06/2025

4.28%
1,254,977.28
1,254,977.28
100.00

4.32%
1,255,028.36
2,685.70

0.82%

51.08 NA/AAA
AAA

4.87 2.64
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 370,000.00 05/06/2025

4.28%
369,945.54
369,945.54
100.13

4.26%
370,464.94
747.81

0.24%
519.40
Aaa/AAA
NA

4.88 2.16
Total ABS 11,821,350.91 4.79%
11,814,872.71
11,814,872.71
100.47

4.44%
11,876,969.48
20,046.56

7.79%
62,096.76

3.46 1.46
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

99.92 4.25%
1,398,837.51
20,693.75

0.92%
5,977.51
Aa1/AA+
AA+

0.65 0.62
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
100.55

4.14%
1,005,473.10
3,034.72

0.66%
7,783.10
Aa1/AA+
AA+

0.94 0.90
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
100.60

4.15%
2,011,943.46
44,597.22

1.32%
13,323.46
Aa1/AA+
AA+

1.03 0.97
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
101.14

3.98%
2,022,819.96
33,611.11

1.33%
15,339.96
Aa1/AA+
AA+

1.16 1.10
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
100.45

4.11%
2,415,749.75
32,166.88

1.58%
16,281.25
Aa1/AA+
AA+

1.21 1.14
3130AWTQ3 FEDERAL HOME LOAN BANKS

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

4.81%
4,476,030.00
4,476,030.00
100.68

4.07%
4,530,536.42
46,250.00

2.97%
54,506.42
Aa1/AA+
AA+

1.28 1.22
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
100.80

4.06%
1,763,925.26
3,147.57

1.16%
9,497.76
Aa1/AA+
AA+

1.47 1.40
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
100.37

3.89%
2,007,378.18
31,166.67

1.32%
11,818.18
Aa1/AA+
AA+

1.63 1.53
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
100.95

3.95%
1,009,468.77
8,125.00

0.66%
13,948.77
Aa1/AA+
AA+

1.82 1.72
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
101.51

3.90%
1,522,575.47
10,291.67

1.00%
26,460.47
Aa1/AA+
AA+

1.86 1.75
76 | 9
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

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
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
100.94

4.00%
1,009,386.01
1,375.00

0.66%
14,556.01
Aa1/AA+
AA+

1.97 1.86
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 3,000,000.00 03/24/2025

4.02%
3,039,480.00
3,039,480.00
101.59

3.89%
3,047,665.44
30,375.00

2.00%
8,185.44
Aa1/AA+
AA+

2.78 2.56
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
100.30

3.89%
2,006,070.00
38,222.22

1.32%
49,130.00
Aa1/AA+
AA+

3.02 2.77
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

99.59 3.90%
1,115,368.46
20,066.67

0.73%
8,125.26
Aa1/AA+
AA+

3.02 2.78
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
101.75

3.93%
2,035,086.84
17,250.00

1.33%
53,626.84
Aa1/AA+
AA+

3.31 3.03
Total Agency 28,675,000.00 4.56%
28,593,724.20
28,593,724.20
100.80

4.01%
28,902,284.62
340,373.47

18.95%
308,560.42

1.80 1.68

AGENCY CMBS
3137BM7C4 FHMS K-051 A2 3.308
09/25/2025 1,062,103.27 06/23/2022

3.30%
1,059,862.89
1,059,862.89

99.49 4.52%
1,056,662.65
2,927.86

0.69%
(3,200.25)
Aa1/AA+
AAA

0.32 0.25
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 2,000,000.00 02/09/2023

4.35%
1,890,546.88
1,890,546.88

97.91 4.35%
1,958,176.60
4,421.67

1.28%
67,629.72
Aa1/AA+
AAA

1.24 1.15
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 868,353.91 09/22/2022

4.23%
837,181.37
837,181.37

98.55 4.30%
855,734.99
2,421.98

0.56%
18,553.63
Aa1/AA+
AAA

1.49 1.33
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 862,000.00 --

4.09%
839,600.51
839,600.51

98.56 4.30%
849,557.29
2,463.88

0.56%
9,956.78
Aa1/AA+
AAA

1.65 1.44
3137F1G44 FHMS K-065 A2 3.243
04/25/2027 1,000,000.00 09/19/2022

4.08%
965,468.75
965,468.75

98.10 4.25%
981,007.40
2,702.50

0.64%
15,538.65
Aa1/AA+
AAA

1.90 1.73
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,228,746.45 05/18/2023

4.13%
1,180,316.57
1,180,316.57

97.71 4.20%
1,200,575.72
3,263.35

0.79%
20,259.15
Aa1/AAA
AA+

2.32 2.12
3137F4X72 FHMS K-075 A2 3.65 02/25/2028 1,165,000.00 09/14/2023

4.92%
1,107,478.13
1,107,478.13

98.48 4.19%
1,147,239.23
3,543.54

0.75%
39,761.10
Aa1/AA+
AAA

2.74 2.52
3137FJEH8 FHMS K-081 A2 3.9 08/25/2028 1,250,000.00 05/28/2024

4.94%
1,197,265.63
1,197,265.63

99.08 4.16%
1,238,478.75
4,062.50

0.81%
41,213.12
Aa1/AA+
AAA

3.24 2.95
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 2,000,000.00 05/07/2025

4.12%
1,990,703.13
1,990,703.13

99.30 4.24%
1,985,960.00
6,766.67

1.30%
(4,743.13)
Aaa/AA+
AA+

3.40 3.08
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 08/19/2024

4.12%
1,385,332.03
1,385,332.03

93.48 4.23%
1,402,179.15
2,825.00

0.92%
16,847.12
Aa1/AA+
AAA

3.65 3.35
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 2,000,000.00 03/27/2025

4.30%
1,932,500.00
1,932,500.00

97.15 4.23%
1,943,000.60
5,703.33

1.27%
10,500.60
Aa1/AAA
AA+

3.74 3.38
77 | 10
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

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
3137HA4B9 FHMS K-751 A2 4.412
03/25/2030 2,000,000.00 03/26/2025

4.37%
1,997,890.63
1,997,890.63
100.36

4.29%
2,007,119.60
7,353.33

1.32%
9,228.97
Aaa/AA+
AA+

4.82 3.98
Total Agency CMBS 16,936,203.63 4.26%
16,384,146.52
16,384,146.52

98.20 4.27%
16,625,691.97
48,455.62

10.90%
241,545.45

2.77 2.47
CASH
CCYUSD Receivable 1,367,727.63 --

0.00%
1,367,727.63
1,367,727.63

1.00 0.00%
1,367,727.63

0.00 0.90%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,367,727.63 0.00%
1,367,727.63
1,367,727.63

1.00 0.00%
1,367,727.63

0.00 0.90%

0.00 0.00

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

2.31%
970,280.00
970,280.00
100.00

1.35%
1,000,000.00
6,750.00

0.66%
29,720.00
A2/A
A

0.00 0.01
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

99.99 4.59%
999,899.48
18,306.94

0.66%
(1,930.52)
A2/A-
NA

0.02 0.01
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

99.93 5.31%
1,104,226.80
17,578.71

0.72%
4,253.15
A2/A-
A

0.04 0.04
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

99.84 4.41%
1,372,859.62
15,195.66

0.90%
(476.63)
A2/A
A+

0.20 0.19
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

99.73 4.54%
997,323.50
9,569.44

0.65%
6,613.50
Aa3/A
NA

0.21 0.20
437076CR1 HOME DEPOT INC 4.0
09/15/2025 1,000,000.00 09/14/2022

4.13%
996,380.00
996,380.00

99.87 4.44%
998,663.02
8,444.44

0.65%
2,283.02
A2/A
A

0.29 0.28
023135CN4 AMAZON.COM INC 4.6
12/01/2025 425,000.00 11/29/2022

4.60%
424,974.50
424,974.50
100.08

4.43%
425,351.95
9,775.00

0.28%
377.45
A1/AA
AA-

0.50 0.49
037833BY5 APPLE INC 3.25 02/23/2026 1,000,000.00 02/22/2023

4.72%
959,390.00
959,390.00

99.17 4.42%
991,686.20
8,847.22

0.65%
32,296.20
Aaa/AA+
NA

0.73 0.70
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026 750,000.00 04/04/2023

4.52%
749,482.50
749,482.50
100.10

4.38%
750,732.05
4,781.25

0.49%
1,249.55
Aa3/AA+
AA+

0.86 0.83
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

99.03 4.44%
990,256.57
2,605.56

0.65%
36,036.57
A2/A
A

0.92 0.89
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
101.00

4.41%
1,010,038.52
24,150.00

0.66%
9,598.52
Aa3/AA-
AA-

1.05 0.99
78 | 11
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

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

5.45%
994,030.00
994,030.00

99.99 5.89%
999,865.50
17,416.28

0.66%
5,835.50
A1/A-
A+

1.13 0.12
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --

4.99%
1,451,925.00
1,451,925.00
100.89

4.27%
1,462,952.95
22,577.71

0.96%
11,027.95
A1/A+
NA

1.19 1.13
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
101.28

4.42%
1,012,784.65
15,810.50

0.66%
13,974.65
Aa2/A+
AA

1.22 1.07
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
101.28

4.19%
516,548.26
1,524.69

0.34%
6,685.96
A1/A+
NA

1.45 1.30
48125LRU8 JPMORGAN CHASE BANK NA

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

5.08%
1,576,460.00
1,576,460.00
101.12

4.34%
1,592,709.38
38,676.31

1.04%
16,249.38
Aa2/AA-
AA

1.52 1.34
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

4.17%
1,004,973.35
17,875.00

0.66%
5,513.35
A1/A
A+

1.61 1.50
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 1,245,000.00 01/10/2024

4.88%
1,244,688.75
1,244,688.75
100.82

4.34%
1,255,227.09
22,254.38

0.82%
10,538.34
A1/A
AA-

1.64 1.53
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 1,500,000.00 02/29/2024

4.78%
1,500,810.00
1,500,810.00
100.99

4.20%
1,514,860.74
19,000.00

0.99%
14,050.74
A1/AA-
NA

1.74 1.55
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
101.20

4.29%
1,224,461.15
12,250.88

0.80%
14,461.15
Aa3/A
AA-

1.80 1.61
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00

99.68 4.17%
996,827.04
2,333.33

0.65%
6,367.04
A2/A+
A+

1.94 1.84
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

95.66 4.19%
1,434,914.31
1,233.33

0.94%
62,969.31
A2/A
NA

1.96 1.89
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --

4.95%
738,545.60
738,545.60
101.38

4.17%
750,216.43
15,632.50

0.49%
11,670.83
A2/A
A

2.07 1.84
09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024

4.57%
750,645.00
750,645.00
100.83

4.19%
756,219.34
11,979.17

0.50%
5,574.34
Aa3/AA-
NA

2.15 1.92
532457CP1 ELI LILLY AND CO 4.15
08/14/2027 1,250,000.00 08/22/2024

4.10%
1,251,637.50
1,251,637.50
100.20

4.05%
1,252,559.61
15,418.40

0.82%
922.11
Aa3/A+
NA

2.21 1.98
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/2024

4.55%
960,450.00
960,450.00

97.97 4.11%
979,717.78
8,662.50

0.64%
19,267.78
A1/AA
AA-

2.23 2.10
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
100.45

4.34%
1,004,496.33
8,973.61

0.66%
14,596.33
A1/A+
A+

2.31 2.15
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

98.95 4.38%
989,484.74
6,500.00

0.65%
(10,335.26)
Aa1/AA+
AAA

2.34 2.19
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

96.58 4.49%
1,207,262.10
4,711.81

0.79%
17,962.10
A2/A+
A

2.38 2.25
79 | 12
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

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
101.30

4.12%
709,084.56
12,839.17

0.47%
9,294.56
A1/A
A+

2.61 2.38
57629TBW6 MASSMUTUAL GLOBAL
FUNDING II 4.45 03/27/2028 1,340,000.00 03/20/2025

4.49%
1,338,405.40
1,338,405.40
100.19

4.38%
1,342,501.45
10,600.89

0.88%
4,096.05
Aa3/AA+
AA+

2.82 2.60
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 750,000.00 06/22/2023

4.79%
715,005.00
715,005.00

98.55 4.23%
739,109.91
2,312.50

0.48%
24,104.91
A1/A
NA

2.92 2.72
90331HPS6 US BANK NA 4.73 05/15/2028 1,330,000.00 05/12/2025

4.88%
1,330,000.00
1,330,000.00
100.10

4.87%
1,331,270.19
2,795.96

0.87%
1,270.19
A2/A+
A+

2.96 1.84
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
100.46

4.23%
1,506,902.00
2,933.33

0.99%
22,877.00
Aa2/A+
AA-

2.96 2.59
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
101.06

4.69%
1,515,859.29
25,854.00

0.99%
13,999.29
A2/A-
AA-

3.66 2.42
Total Corporate 37,755,000.00 4.57%
37,318,851.45
37,318,851.45

99.98 4.34%
37,741,845.84
426,170.47

24.75%
422,994.39

1.65 1.43

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 185,730.15 --

4.20%
185,730.15
185,730.15

1.00 4.20%
185,730.15

0.00 0.12%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 185,730.15 4.20%
185,730.15
185,730.15

1.00 4.20%
185,730.15

0.00 0.12%

0.00 0.00

0.00 SUPRANATIONAL
459058LT8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.625 05/05/2028
1,335,000.00 04/29/2025

3.70%
1,332,036.30
1,332,036.30

99.22 3.91%
1,324,626.36
3,360.68

0.87%
(7,409.94)
Aaa/AAA
NA

2.93 2.74
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

98.74 3.93%
493,694.82
6,756.94

0.32%
10,579.82
Aaa/AAA
NA

3.11 2.88
Total
Supranational 1,835,000.00 3.86%
1,815,151.30
1,815,151.30

99.09 3.91%
1,818,321.17
10,117.62

1.19%
3,169.87

2.98 2.78

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

1.06%
1,942,031.25
1,942,031.25

99.34 4.33%
1,986,796.88
1,671.27

1.30%
44,765.63
Aa1/AA+
AA+

0.17 0.16
80 | 13
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

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

99.02 4.31%
990,166.02
631.79

0.65%
61,337.89
Aa1/AA+
AA+

0.25 0.24
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 3,250,000.00 --

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

99.57 4.31%
3,235,984.38
16,516.39

2.12%
(23,898.44)
Aa1/AA+
AA+

0.33 0.32
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

99.46 4.34%
2,486,386.73
6,521.74

1.63%
(12,246.09)
Aa1/AA+
AA+

0.42 0.40
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

99.08 4.32%
2,477,050.78
2,598.51

1.62%
45,898.44
Aa1/AA+
AA+

0.46 0.44
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

99.07 4.28%
2,476,635.75
27,555.25

1.62%
63,842.78
Aa1/AA+
AA+

0.59 0.56
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

98.42 4.20%
2,460,605.48
9,528.69

1.61%
82,773.45
Aa1/AA+
AA+

0.83 0.81
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 4.20%
1,992,296.88
9,631.15

1.31%
26,593.75
Aa1/AA+
AA+

0.87 0.84
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

97.17 4.03%
2,915,039.07
2,771.74

1.91%
148,007.82
Aa1/AA+
AA+

1.46 1.41
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

96.58 4.01%
1,690,117.19
12,859.12

1.11%
48,876.96
Aa1/AA+
AA+

1.59 1.52
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 2,500,000.00 11/17/2022

4.02%
2,349,414.06
2,349,414.06

97.49 3.93%
2,437,304.70
10,587.43

1.60%
87,890.64
Aa1/AA+
AA+

1.83 1.76
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

98.75 3.88%
1,283,699.22
17,740.33

0.84%
17,011.72
Aa1/AA+
AA+

2.08 1.96
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

97.64 3.89%
1,952,890.62
18,383.98

1.28%
65,781.24
Aa1/AA+
AA+

2.17 2.06
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 2,500,000.00 01/24/2023

3.65%
2,445,117.19
2,445,117.19

98.38 3.89%
2,459,375.00
19,743.55

1.61%
14,257.81
Aa1/AA+
AA+

2.25 2.13
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
100.55

3.87%
1,608,812.50
11,180.33

1.06%
13,312.50
Aa1/AA+
AA+

2.33 2.19
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 1,400,000.00 06/07/2023

4.05%
1,298,937.50
1,298,937.50

96.21 3.89%
1,346,898.43
1,455.16

0.88%
47,960.93
Aa1/AA+
AA+

2.46 2.35
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

99.07 3.87%
1,486,054.68
17,548.34

0.97%
18,984.37
Aa1/AA+
AA+

2.67 2.49
9128283W8 UNITED STATES TREASURY 2.75
02/15/2028 2,750,000.00 09/27/2024

3.51%
2,684,257.81
2,684,257.81

97.13 3.88%
2,670,937.50
22,144.34

1.75%
(13,320.31)
Aa1/AA+
AA+

2.71 2.55
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

96.98 3.89%
2,424,511.73
21,046.27

1.59%
49,707.04
Aa1/AA+
AA+

3.21 3.00
81 | 14
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

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

97.54 3.89%
1,950,703.12
2,887.23

1.28%
80,078.12
Aa1/AA+
AA+

3.46 3.23
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
101.18

3.91%
2,276,455.07
24,166.10

1.49%
31,728.51
Aa1/AA+
AA+

3.75 3.40
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 2,000,000.00 10/29/2024

4.10%
1,991,093.75
1,991,093.75
100.27

3.93%
2,005,312.50
26,740.33

1.32%
14,218.75
Aa1/AA+
AA+

4.17 3.75
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

96.86 3.94%
2,663,525.40
21,717.90

1.75%
44,794.93
Aa1/AA+
AA+

4.25 3.90
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 1,700,000.00 02/12/2025

4.49%
1,665,203.13
1,665,203.13
100.23

3.94%
1,703,917.97
5,913.04

1.12%
38,714.84
Aa1/AA+
AA+

4.42 3.99
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 3,000,000.00 03/24/2025

4.06%
2,976,679.69
2,976,679.69

99.69 3.95%
2,990,625.00
317.62

1.96%
13,945.31
Aa1/AA+
AA+

4.50 4.09
Total US Treasury 54,750,000.00 3.82%
52,961,083.99
52,961,083.99

98.60 4.04%
53,972,102.58
311,857.60

35.39%
1,011,018.59

2.13 1.98
Total Portfolio 153,326,012.32 4.24%
150,441,287.95
150,441,287.95

98.47 4.13%
152,490,673.44
1,157,021.34
100.00%
2,049,385.48

2.11 1.79
Total Market Value
+ Accrued 153,647,694.77
82 | 15
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

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

ACQUISITIONS
Purchase 05/01/2025 31846V567 13,875.00 FIRST AMER:GVT OBLG Z 1.000 4.24% (13,875.00) 0.00 (13,875.00) 0.00 Purchase 05/02/2025 31846V567 8,775.74 FIRST AMER:GVT OBLG Z 1.000 4.22% (8,775.74) 0.00 (8,775.74) 0.00 Purchase 05/05/2025 31846V567 16,750.00 FIRST AMER:GVT OBLG Z 1.000 4.21% (16,750.00) 0.00 (16,750.00) 0.00 Purchase 05/08/2025 31846V567 23,750.00 FIRST AMER:GVT OBLG Z 1.000 4.18% (23,750.00) 0.00 (23,750.00) 0.00 Purchase 05/12/2025 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 99.535 4.12% (1,990,703.13) (2,481.11) (1,993,184.24) 0.00 Purchase 05/13/2025 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 99.998 4.28% (1,254,977.28) 0.00 (1,254,977.28) 0.00 Purchase 05/13/2025 31846V567 8,160.00 FIRST AMER:GVT OBLG Z 1.000 4.17% (8,160.00) 0.00 (8,160.00) 0.00 Purchase 05/14/2025 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 99.985 4.28% (369,945.54) 0.00 (369,945.54) 0.00 Purchase 05/15/2025 90331HPS6 1,330,000.00 US BANK NA 4.73 05/15/2028 100.000 4.88% (1,330,000.00) 0.00 (1,330,000.00) 0.00 Purchase 05/15/2025 31846V567 870,578.64 FIRST AMER:GVT OBLG Z 1.000 4.18% (870,578.64) 0.00 (870,578.64) 0.00 Purchase 05/16/2025 31846V567 25,209.40
FIRST AMER:GVT OBLG Z 1.000 4.18% (25,209.40) 0.00 (25,209.40) 0.00 Purchase 05/16/2025 31846V567 8,238.11 FIRST AMER:GVT OBLG Z 1.000 4.18% (8,238.11) 0.00 (8,238.11) 0.00 Purchase 05/19/2025 31846V567 59,867.26 FIRST AMER:GVT OBLG Z 1.000 4.18% (59,867.26) 0.00 (59,867.26) 0.00 Purchase 05/20/2025 31846V567 68,580.52 FIRST AMER:GVT OBLG Z 1.000 4.17% (68,580.52) 0.00 (68,580.52) 0.00 Purchase 05/20/2025 31846V567 3,946.25 FIRST AMER:GVT OBLG Z 1.000 4.17% (3,946.25) 0.00 (3,946.25) 0.00 Purchase 05/21/2025 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 99.988 4.61% (769,906.14) 0.00 (769,906.14) 0.00 Purchase 05/21/2025 31846V567 5,752.23 FIRST AMER:GVT OBLG Z 1.000 4.17% (5,752.23) 0.00 (5,752.23) 0.00 Purchase 05/22/2025 31846V567 500,027.68 FIRST AMER:GVT OBLG Z 1.000 4.16% (500,027.68) 0.00 (500,027.68) 0.00 Purchase 05/27/2025 31846V567 99,127.62 FIRST AMER:GVT OBLG Z 1.000 4.16% (99,127.62) 0.00 (99,127.62) 0.00 Purchase 05/27/2025 31846V567 19,296.88 FIRST AMER:GVT OBLG Z 1.000 4.16% (19,296.88) 0.00 (19,296.88) 0.00 Purchase 05/29/2025 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/20/2028 99.998 4.58% (704,988.30) 0.00 (704,988.30) 0.00 Total Purchase 8,161,935.33 (8,152,455.72) (2,481.11) (8,154,936.83) 0.00 TOTAL
ACQUISITIONS 8,161,935.33 (8,152,455.72) (2,481.11) (8,154,936.83) 0.00 83 | 16
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

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

DISPOSITIONS
Maturity 05/13/2025 14913R2V8 (480,000.00)

CATERPILLAR FINANCIAL
SERVICES CORP 3.4
05/13/2025
100.000 3.44% 480,000.00 0.00 480,000.00 609.60
Maturity 05/15/2025 02582JJT8 (905,000.00) AMXCA 2022-2 A 3.39 05/17/2027 100.000 3.40% 0.00 0.00 0.00 0.00
Maturity 05/31/2025 912828ZT0 (1,300,000.00) UNITED STATES TREASURY

0.25 05/31/2025 100.000 0.78% 1,300,000.00 0.00 1,300,000.00 24,730.47 Total Maturity (2,685,000.00) 1,780,000.00 0.00 1,780,000.00 25,340.07 Sale 05/06/2025 31846V567 (1,332,036.30) FIRST AMER:GVT OBLG Z 1.000 4.19% 1,332,036.30 0.00 1,332,036.30 0.00 Sale 05/12/2025 31846V567 (1,960,115.49) FIRST AMER:GVT OBLG Z 1.000 4.17% 1,960,115.49 0.00 1,960,115.49 0.00 Sale 05/13/2025 31846V567 (774,977.28) FIRST AMER:GVT OBLG Z 1.000 4.17% 774,977.28 0.00 774,977.28 0.00 Sale 05/14/2025 31846V567 (369,945.54) FIRST AMER:GVT OBLG Z 1.000 4.18% 369,945.54 0.00 369,945.54 0.00 Sale 05/15/2025 31846V567 (1,104,518.84) FIRST AMER:GVT OBLG Z 1.000 4.18% 1,104,518.84 0.00 1,104,518.84 0.00 Sale 05/21/2025 31846V567 (769,906.14) FIRST AMER:GVT OBLG Z 1.000 4.17% 769,906.14 0.00 769,906.14 0.00 Sale 05/22/2025 912828ZT0 (500,000.00) UNITED STATES TREASURY

0.25 05/31/2025 99.887 0.78% 499,433.59
(594.09) 500,027.68 8,945.31
Sale 05/29/2025 31846V567 (704,988.30) FIRST AMER:GVT OBLG Z 1.000 4.20% 704,988.30 0.00 704,988.30 0.00 Total Sale (7,516,487.89) 7,515,921.48 (594.09) 7,516,515.57 8,945.31 TOTAL
DISPOSITIONS (10,201,487.89) 9,295,921.48 (594.09) 9,296,515.57 34,285.38 OTHER

TRANSACTIONS
Coupon 05/01/2025 3137FJEH8 0.00 FHMS K-081 A2 3.9
08/25/2028 4.94% 4,062.50 0.00 4,062.50 0.00
Coupon 05/01/2025 3137F4X72 0.00 FHMS K-075 A2 3.65
02/25/2028 4.92% 3,543.54 0.00 3,543.54 0.00
Coupon 05/01/2025 74456QBU9 0.00

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7
05/01/2028

4.79% 13,875.00 0.00 13,875.00 0.00
84 | 17
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/01/2025 3137HA4B9 0.00 FHMS K-751 A2 4.412
03/25/2030 4.37% 7,353.33 0.00 7,353.33 0.00
Coupon 05/01/2025 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.35% 4,421.67 0.00 4,421.67 0.00
Coupon 05/01/2025 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.30% 5,703.33 0.00 5,703.33 0.00
Coupon 05/01/2025 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.23% 2,427.19 0.00 2,427.19 0.00
Coupon 05/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 3,269.10 0.00 3,269.10 0.00
Coupon 05/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.12% 2,825.00 0.00 2,825.00 0.00
Coupon 05/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.09% 2,463.88 0.00 2,463.88 0.00
Coupon 05/01/2025 3137F1G44 0.00 FHMS K-065 A2 3.243
04/25/2027 4.08% 2,702.50 0.00 2,702.50 0.00
Coupon 05/01/2025 3137BM7C4 0.00 FHMS K-051 A2 3.308
09/25/2025 3.30% 3,074.65 0.00 3,074.65 0.00
Coupon 05/03/2025 00440EAV9 0.00 CHUBB INA HOLDINGS
LLC 3.35 05/03/2026 5.23% 16,750.00 0.00 16,750.00 0.00 Coupon 05/08/2025 3133ERDZ1 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.75 05/08/2026

4.87% 23,750.00

0.00 23,750.00 0.00
Coupon 05/10/2025 713448FW3 0.00 PEPSICO INC 5.125
11/10/2026 5.13% 13,068.75 0.00 13,068.75 0.00
Coupon 05/10/2025 665859AW4 0.00 NORTHERN TRUST CORP

4.0 05/10/2027 4.23% 20,000.00 0.00 20,000.00 0.00
Coupon 05/13/2025 14913R2V8 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 3.4
05/13/2025

3.44% 8,160.00 0.00 8,160.00 0.00
Coupon 05/15/2025 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 05/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 2,789.33 0.00 2,789.33 0.00
85 | 18
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 5,676.00 0.00 5,676.00 0.00
Coupon 05/15/2025 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 05/15/2025 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 1,384.67 0.00 1,384.67 0.00
Coupon 05/15/2025 9128285M8 0.00 UNITED STATES TREASURY

3.125 11/15/2028 4.72% 31,250.00 0.00 31,250.00 0.00
Coupon 05/15/2025 009158AY2 0.00

AIR PRODUCTS AND
CHEMICALS INC 1.85
05/15/2027

4.71% 13,875.00 0.00 13,875.00 0.00
Coupon 05/15/2025 912828U24 0.00 UNITED STATES TREASURY

2.0 11/15/2026 4.66% 30,000.00 0.00 30,000.00 0.00
Coupon 05/15/2025 341081GN1 0.00 FLORIDA POWER & LIGHT
CO 4.4 05/15/2028 4.64% 33,000.00 0.00 33,000.00 0.00
Coupon 05/15/2025 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 05/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 2,361.75 0.00 2,361.75 0.00
Coupon 05/15/2025 9128283F5 0.00 UNITED STATES TREASURY

2.25 11/15/2027 4.05% 15,750.00 0.00 15,750.00 0.00
Coupon 05/15/2025 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 05/15/2025 912828M56 0.00 UNITED STATES TREASURY

2.25 11/15/2025 3.11% 28,125.00 0.00 28,125.00 0.00
Coupon 05/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.33% 129.98 0.00 129.98 0.00
Coupon 05/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.64% 363.05 0.00 363.05 0.00
Coupon 05/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 23.77 0.00 23.77 0.00
Coupon 05/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 9.53 0.00 9.53 0.00
86 | 19
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 05/17/2025 3130AXU63 0.00 FEDERAL HOME LOAN
BANKS 4.625 11/17/2026 4.53% 40,468.75 0.00 40,468.75 0.00 Coupon 05/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.73% 335.83 0.00 335.83 0.00
Coupon 05/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 1,073.50 0.00 1,073.50 0.00
Coupon 05/20/2025 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 05/20/2025 3133ERFJ5 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 05/20/2027

4.69% 22,500.00 0.00 22,500.00 0.00
Coupon 05/20/2025 92348KDY6 0.00 VZMT 2025-3 A1A 4.51
03/20/2030 4.51% 3,946.25 0.00 3,946.25 0.00
Coupon 05/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 4.22 0.00 4.22 0.00
Coupon 05/25/2025 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 05/25/2025 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 05/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 150.74 0.00 150.74 0.00
Coupon 05/31/2025 91282CFY2 0.00 UNITED STATES TREASURY

3.875 11/30/2029 4.06% 58,125.00

0.00 58,125.00 0.00
Coupon 05/31/2025 912828ZT0 0.00 UNITED STATES TREASURY

0.25 05/31/2025 0.78% 1,625.00 0.00 1,625.00 0.00
Total Coupon 0.00 450,544.28 0.00 450,544.28 0.00
Custody Fee 05/27/2025 CCYUSD (1,000.00) Cash 0.00% (1,000.00) 0.00 (1,000.00) 0.00 Total Custody Fee (1,000.00) (1,000.00) 0.00 (1,000.00) 0.00 Dividend 05/31/2025 31846V567 0.00 FIRST AMER:GVT OBLG Z 4.21% 7,977.63 0.00 7,977.63 0.00 Total Dividend 0.00 7,977.63 0.00 7,977.63 0.00
Principal Paydown 05/01/2025 3137BTUM1 1,867.36 FHMS K-061 A2 3.347 11/25/2026 4.23% 1,867.36 -- 1,867.36 67.04
87 | 20
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 05/01/2025 3137FBU79 2,166.68 FHMS K-069 A2 3.187 09/25/2027 4.13% 2,166.68 -- 2,166.68 85.40
Principal Paydown 05/01/2025 3137BM7C4 53,246.89 FHMS K-051 A2 3.308 09/25/2025 3.30% 53,246.89 -- 53,246.89 112.32
Principal Paydown 05/15/2025 02582JJT8 905,000.00 AMXCA 2022-2 A 3.39 05/17/2027 3.40% 905,000.00 -- 905,000.00 200.19
Principal Paydown 05/15/2025 47787JAC2 15,261.56 JDOT 2022 A3 2.32 09/15/2026 2.33% 15,261.56 -- 15,261.56 3.38
Principal Paydown 05/16/2025 36265WAD5 16,665.48 GMCAR 2022-3 A3 3.64 04/16/2027 3.64% 16,665.48 -- 16,665.48 0.11
Principal Paydown 05/16/2025 380146AC4 8,157.10 GMCAR 2022-1 A3 1.26 11/16/2026 1.26% 8,157.10 -- 8,157.10 0.71
Principal Paydown 05/16/2025 362554AC1 8,228.58 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 8,228.58 -- 8,228.58 0.21
Principal Paydown 05/18/2025 43815PAC3 19,062.68 HAROT 2022-2 A3 3.73 07/20/2026 3.73% 19,062.68 -- 19,062.68 1.13
Principal Paydown 05/20/2025 379929AD4 43,077.06 GMALT 2023-3 A3 5.38 11/20/2026 5.38% 43,077.06 -- 43,077.06 5.16
Principal Paydown 05/21/2025 43815GAC3 5,748.01 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 5,748.01 -- 5,748.01 1.20
Principal Paydown 05/25/2025 05602RAD3 13,406.14 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 13,406.14 --
13,406.14 0.69
Total Principal
Paydown 1,091,887.54 1,091,887.54 -- 1,091,887.54 477.55

TOTAL OTHER
TRANSACTIONS 1,090,887.54 1,549,409.45 0.00 1,549,409.45 477.55 88 | 21
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

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
185,730.15
5,470,282.71
1,731,935.33
(7,016,487.89)
185,730.15

0.00 8,775.74

0.00 0.00

0.00 8,775.74
8,775.74
CCYUSD Payable

0.00 (1,332,036.30)

0.00 0.00

0.00 0.00
CCYUSD Receivable
1,367,727.63
8,775.74

0.00 0.00
1,367,727.63

0.00 0.00

0.00 Total Cash & Equivalents 1,553,457.78
4,147,022.15
1,731,935.33
(7,016,487.89)
1,553,457.78

0.00 8,775.74

0.00 0.00

0.00 8,775.74 8,775.74

FIXED INCOME
00440EAV9 CHUBB INA HOLDINGS LLC

3.35 05/03/2026
09/13/2023
09/15/2023
1,000,000.00
954,220.00

0.00 0.00
954,220.00
16,563.89
16,750.00
2,605.56
2,791.67

0.00 0.00

0.00 2,791.67
2,791.67
009158AY2

AIR PRODUCTS AND
CHEMICALS INC 1.85
05/15/2027
02/09/2024
02/13/2024
1,500,000.00
1,371,945.00

0.00 0.00
1,371,945.00
12,795.83
13,875.00
1,233.33
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
023135BC9 AMAZON.COM INC 3.15
08/22/2027
07/30/2024
07/30/2024
1,000,000.00
960,450.00

0.00 0.00
960,450.00
6,037.50

0.00 8,662.50
2,625.00

0.00 0.00

0.00 2,625.00
2,625.00
023135CN4 AMAZON.COM INC 4.6
12/01/2025
11/29/2022
12/01/2022
425,000.00
424,974.50

0.00 0.00
424,974.50
8,145.83

0.00 9,775.00
1,629.17

0.00 0.00

0.00 1,629.17
1,629.17
89 | 22
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

0.00 904,799.81

0.00 (904,799.81)

0.00 1,363.53
2,556.63

0.00 1,193.10

0.00 0.00

0.00 1,193.10
1,193.10
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
640,000.00
639,868.80

0.00 0.00
639,868.80
1,487.64
2,789.33
1,487.64
2,789.33

0.00 0.00

0.00 2,789.33
2,789.33
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
1,255,000.00

0.00 1,254,977.28

0.00 0.00
2,685.70
2,685.70

0.00 0.00

0.00 2,685.70
2,685.70
037833BY5 APPLE INC 3.25 02/23/2026
02/22/2023
02/28/2023
1,000,000.00
959,390.00

0.00 0.00
959,390.00
6,138.89

0.00 8,847.22
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026
05/10/2022
05/18/2022
42,944.94
56,348.15

0.00 (13,405.45)
42,942.70

30.15 150.74

22.98 143.57

0.00 0.00

0.00 143.57
143.57
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
19,599.00

0.00 25,854.00
6,255.00

0.00 0.00

0.00 6,255.00
6,255.00
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026
09/13/2023
09/15/2023
1,000,000.00
998,810.00

0.00 0.00
998,810.00
11,205.50

0.00 15,810.50
4,605.00

0.00 0.00

0.00 4,605.00
4,605.00
09290DAH4 BLACKROCK INC 4.6
07/26/2027
07/18/2024
07/26/2024
750,000.00
750,645.00

0.00 0.00
750,645.00
9,104.17

0.00 11,979.17
2,875.00

0.00 0.00

0.00 2,875.00
2,875.00
90 | 23
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

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

0.00 479,390.40

0.00 (479,390.40)

0.00 7,616.00
8,160.00

0.00 544.00

0.00 0.00

0.00 544.00
544.00
14913R2Z9

CATERPILLAR FINANCIAL
SERVICES CORP 3.65
08/12/2025
08/08/2022
08/12/2022
1,375,000.00
1,373,336.25

0.00 0.00
1,373,336.25
11,013.37

0.00 15,195.66
4,182.29

0.00 0.00

0.00 4,182.29
4,182.29
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
1,320,000.00
1,319,634.10

0.00 0.00
1,319,634.10
3,027.20
5,676.00
3,027.20
5,676.00

0.00 0.00

0.00 5,676.00
5,676.00
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
02/29/2024
03/04/2024
1,500,000.00
1,500,810.00

0.00 0.00
1,500,810.00
13,000.00

0.00 19,000.00
6,000.00

0.00 0.00

0.00 6,000.00
6,000.00
24422EXF1 JOHN DEERE CAPITAL CORP

4.5 01/08/2027
01/10/2024
01/17/2024
1,000,000.00
999,460.00

0.00 0.00
999,460.00
14,125.00

0.00 17,875.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
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
10,126.67

0.00 12,839.17
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
6,861.11

0.00 9,569.44
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
03/24/2025
03/25/2025
3,000,000.00
3,039,480.00

0.00 0.00
3,039,480.00
19,125.00

0.00 30,375.00
11,250.00

0.00 0.00

0.00 11,250.00
11,250.00
91 | 24
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

3.75 06/09/2028
06/07/2023
06/09/2023
1,120,000.00
1,107,243.20

0.00 0.00
1,107,243.20
16,566.67

0.00 20,066.67
3,500.00

0.00 0.00

0.00 3,500.00
3,500.00
3130AWC24 FEDERAL HOME LOAN BANKS

4.0 06/09/2028
07/06/2023
07/10/2023
2,000,000.00
1,956,940.00

0.00 0.00
1,956,940.00
31,555.56

0.00 38,222.22
6,666.67

0.00 0.00

0.00 6,666.67
6,666.67
3130AWLZ1 FEDERAL HOME LOAN BANKS

4.75 06/12/2026
08/16/2023
08/17/2023
2,000,000.00
1,998,620.00

0.00 0.00
1,998,620.00
36,680.56

0.00 44,597.22
7,916.67

0.00 0.00

0.00 7,916.67
7,916.67
3130AWTQ3 FEDERAL HOME LOAN BANKS

4.625 09/11/2026 4,500,000.00
4,476,030.00

0.00 0.00
4,476,030.00
28,906.25

0.00 46,250.00
17,343.75

0.00 0.00

0.00 17,343.75
17,343.75
3130AXU63 FEDERAL HOME LOAN BANKS

4.625 11/17/2026
11/30/2023
12/01/2023
1,750,000.00
1,754,427.50

0.00 0.00
1,754,427.50
36,871.53
40,468.75
3,147.57
6,744.79

0.00 0.00

0.00 6,744.79
6,744.79
3130AYPN0 FEDERAL HOME LOAN BANKS

4.125 01/15/2027
01/30/2024
01/31/2024
2,000,000.00
1,995,560.00

0.00 0.00
1,995,560.00
24,291.67

0.00 31,166.67
6,875.00

0.00 0.00

0.00 6,875.00
6,875.00
3130B0TY5 FEDERAL HOME LOAN BANKS

4.75 04/09/2027
04/10/2024
04/15/2024
1,500,000.00
1,496,115.00

0.00 0.00
1,496,115.00
4,354.17

0.00 10,291.67
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
3133EP6K6

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
03/26/2027
04/08/2024
04/09/2024
1,000,000.00
995,520.00

0.00 0.00
995,520.00
4,375.00

0.00 8,125.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3133EPSW6

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

0.00 0.00
2,399,468.50
23,148.13

0.00 32,166.88
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
92 | 25
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.125
01/22/2026
01/24/2024
01/25/2024
1,400,000.00
1,392,860.00

0.00 0.00
1,392,860.00
15,881.25

0.00 20,693.75
4,812.50

0.00 0.00

0.00 4,812.50
4,812.50
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
10/12/2023
10/16/2023
2,000,000.00
1,981,460.00

0.00 0.00
1,981,460.00
9,750.00

0.00 17,250.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
3133EPZY4

FEDERAL FARM CREDIT
BANKS FUNDING CORP 5.0
07/30/2026
11/09/2023
11/10/2023
2,000,000.00
2,007,480.00

0.00 0.00
2,007,480.00
25,277.78

0.00 33,611.11
8,333.33

0.00 0.00

0.00 8,333.33
8,333.33
3133ERDZ1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
05/08/2026
05/20/2024
05/21/2024
1,000,000.00
997,690.00

0.00 0.00
997,690.00
22,826.39
23,750.00
3,034.72
3,958.33

0.00 0.00

0.00 3,958.33
3,958.33
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/20/2024
05/21/2024
1,000,000.00
994,830.00

0.00 0.00
994,830.00
20,125.00
22,500.00
1,375.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3137BM7C4 FHMS K-051 A2 3.308
09/25/2025
06/23/2022
06/28/2022
1,062,103.27
1,112,997.46

0.00 (53,134.57)
1,059,862.89
3,074.65
3,074.65
2,927.86
2,927.87

0.00 0.00

0.00 2,927.87
2,927.87
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
868,353.91
838,981.69

0.00 (1,800.32)
837,181.37
2,427.19
2,427.19
2,421.98
2,421.98

0.00 0.00

0.00 2,421.98
2,421.98
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
93 | 26
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

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
1,228,746.45
1,182,397.85

0.00 (2,081.28)
1,180,316.57
3,269.10
3,269.10
3,263.35
3,263.35

0.00 0.00

0.00 3,263.35
3,263.35
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
3137FK4M5 FHMS K-085 A2 4.06
10/25/2028
05/07/2025
05/12/2025
2,000,000.00

0.00 1,990,703.13

0.00 (2,481.11)
6,766.67
4,285.56

0.00 0.00

0.00 4,285.56
4,285.56
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
03/27/2025
03/31/2025
2,000,000.00
1,932,500.00

0.00 0.00
1,932,500.00
5,703.33
5,703.33
5,703.33
5,703.33

0.00 0.00

0.00 5,703.33
5,703.33
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
3137HA4B9 FHMS K-751 A2 4.412
03/25/2030
03/26/2025
03/31/2025
2,000,000.00
1,997,890.63

0.00 0.00
1,997,890.63
7,353.33
7,353.33
7,353.33
7,353.33

0.00 0.00

0.00 7,353.33
7,353.33
341081GN1 FLORIDA POWER & LIGHT CO

4.4 05/15/2028
05/22/2023
05/24/2023
1,500,000.00
1,484,025.00

0.00 0.00
1,484,025.00
30,433.33
33,000.00
2,933.33
5,500.00

0.00 0.00

0.00 5,500.00
5,500.00
94 | 27
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

0.00 369,945.54

0.00 0.00
747.81
747.81

0.00 0.00

0.00 747.81
747.81
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
8,594.25
16,822.40

0.00 (8,228.37)
8,594.03

4.77 9.53

2.44 7.20

0.00 0.00

0.00 7.20

7.20 36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
103,019.62
119,684.28

0.00 (16,665.37)
103,018.91
181.52
363.05
156.25
337.77

0.00 0.00

0.00 337.77
337.77
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
362962AD4 GMALT 2025-2 A3 4.58
05/20/2028
05/20/2025
05/29/2025
705,000.00

0.00 704,988.30

0.00 0.00
179.38
179.38

0.00 0.00

0.00 179.38
179.38
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
196,364.82
239,413.17

0.00 (43,071.90)
196,341.27
393.62
1,073.50
322.80
1,002.69

0.00 0.00

0.00 1,002.69
1,002.69
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
14,481.05
22,636.18

0.00 (8,156.39)
14,479.79

11.89 23.77

7.60 19.49

0.00 0.00

0.00 19.49

19.49 437076CR1 HOME DEPOT INC 4.0
09/15/2025
09/14/2022
09/19/2022
1,000,000.00
996,380.00

0.00 0.00
996,380.00
5,111.11

0.00 8,444.44
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
437076DB5 HOME DEPOT INC 4.875
06/25/2027 06/25/2024
740,000.00
738,545.60

0.00 0.00
738,545.60
12,626.25

0.00 15,632.50
3,006.25

0.00 0.00

0.00 3,006.25
3,006.25
95 | 28
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

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

0.00 5,746.81

0.00 (5,746.81)

0.00 1.41

4.22 0.00

2.81 0.00

0.00 0.00

2.81 2.81
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
88,978.94
108,035.19

0.00 (19,061.55)
88,973.64
145.53
335.83
119.85
310.15

0.00 0.00

0.00 310.15
310.15
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025
03/09/2022
03/11/2022
1,000,000.00
970,280.00

0.00 0.00
970,280.00
5,625.00

0.00 6,750.00
1,125.00

0.00 0.00

0.00 1,125.00
1,125.00
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
07/24/2023
07/26/2023
500,000.00
483,115.00

0.00 0.00
483,115.00
5,298.61

0.00 6,756.94
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
459058LT8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.625 05/05/2028
04/29/2025
05/06/2025
1,335,000.00
1,332,036.30

0.00 0.00
1,332,036.30

0.00 0.00
3,360.68
3,360.68

0.00 0.00

0.00 3,360.68
3,360.68
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
51,967.30
67,213.98

0.00 (15,258.18)
51,955.81

69.32 129.98

53.58 114.24

0.00 0.00

0.00 114.24
114.24
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
670,000.00
669,957.86

0.00 0.00
669,957.86
1,259.60
2,361.75
1,259.60
2,361.75

0.00 0.00

0.00 2,361.75
2,361.75
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
96 | 29
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

5.11 12/08/2026 12/08/2023
1,575,000.00
1,576,460.00

0.00 0.00
1,576,460.00
31,969.44

0.00 38,676.31
6,706.88

0.00 0.00

0.00 6,706.88
6,706.88
532457CP1 ELI LILLY AND CO 4.15
08/14/2027
08/22/2024
08/23/2024
1,250,000.00
1,251,637.50

0.00 0.00
1,251,637.50
11,095.49

0.00 15,418.40
4,322.92

0.00 0.00

0.00 4,322.92
4,322.92
57629TBW6 MASSMUTUAL GLOBAL
FUNDING II 4.45 03/27/2028
03/20/2025
03/27/2025
1,340,000.00
1,338,405.40

0.00 0.00
1,338,405.40
5,631.72

0.00 10,600.89
4,969.17

0.00 0.00

0.00 4,969.17
4,969.17
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026
04/04/2023
04/12/2023
750,000.00
749,482.50

0.00 0.00
749,482.50
1,968.75

0.00 4,781.25
2,812.50

0.00 0.00

0.00 2,812.50
2,812.50
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029
05/14/2025
05/21/2025
770,000.00

0.00 769,906.14

0.00 0.00
986.03
986.03

0.00 0.00

0.00 986.03
986.03
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
19,650.00

0.00 24,150.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
61747YET8 MORGAN STANLEY 4.679
07/17/2026
09/14/2022
09/16/2022
1,000,000.00
994,030.00

0.00 0.00
994,030.00
13,517.11

0.00 17,416.28
3,899.17

0.00 0.00

0.00 3,899.17
3,899.17
97 | 30
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025 1,105,000.00
1,099,973.65

0.00 0.00
1,099,973.65
14,401.83

0.00 17,578.71
3,176.88

0.00 0.00

0.00 3,176.88
3,176.88
64952WFJ7 NEW YORK LIFE GLOBAL
FUNDING 3.9 10/01/2027
09/25/2024
10/01/2024
1,000,000.00
999,820.00

0.00 0.00
999,820.00
3,250.00

0.00 6,500.00
3,250.00

0.00 0.00

0.00 3,250.00
3,250.00
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/14/2022
09/16/2022
1,000,000.00
990,460.00

0.00 0.00
990,460.00
19,000.00
20,000.00
2,333.33
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
69371RS56 PACCAR FINANCIAL CORP

5.05 08/10/2026 1,450,000.00
1,451,925.00

0.00 0.00
1,451,925.00
16,475.63

0.00 22,577.71
6,102.08

0.00 0.00

0.00 6,102.08
6,102.08
713448FW3 PEPSICO INC 5.125
11/10/2026
11/08/2023
11/10/2023
510,000.00
509,862.30

0.00 0.00
509,862.30
12,415.31
13,068.75
1,524.69
2,178.13

0.00 0.00

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

0.00 0.00
715,005.00
13,875.00
13,875.00
2,312.50
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
78016HZT0 ROYAL BANK OF CANADA

4.875 01/19/2027
01/10/2024
01/19/2024
1,245,000.00
1,244,688.75

0.00 0.00
1,244,688.75
17,196.56

0.00 22,254.38
5,057.81

0.00 0.00

0.00 5,057.81
5,057.81
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
1,210,000.00
1,210,000.00

0.00 0.00
1,210,000.00
7,216.27

0.00 12,250.88
5,034.61

0.00 0.00

0.00 5,034.61
5,034.61
89115A2A9 TORONTO-DOMINION BANK

3.766 06/06/2025
06/02/2022
06/08/2022
1,000,000.00
1,001,830.00

0.00 0.00
1,001,830.00
15,168.61

0.00 18,306.94
3,138.33

0.00 0.00

0.00 3,138.33
3,138.33
98 | 31
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

0.00 0.00
989,900.00
5,181.94

0.00 8,973.61
3,791.67

0.00 0.00

0.00 3,791.67
3,791.67
90331HPS6 US BANK NA 4.73 05/15/2028
05/12/2025
05/15/2025
1,330,000.00

0.00 1,330,000.00

0.00 0.00
2,795.96
2,795.96

0.00 0.00

0.00 2,795.96
2,795.96
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
06/07/2023
06/09/2023
1,400,000.00
1,298,937.50

0.00 0.00
1,298,937.50
14,531.77
15,750.00
1,455.16
2,673.40

0.00 0.00

0.00 2,673.40
2,673.40
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
15,668.16

0.00 22,144.34
6,476.17

0.00 0.00

0.00 6,476.17
6,476.17
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
14,891.23

0.00 21,046.27
6,155.04

0.00 0.00

0.00 6,155.04
6,155.04
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 3,250,000.00
3,259,882.81

0.00 0.00
3,259,882.81
8,258.20

0.00 16,516.39
8,258.20

0.00 0.00

0.00 8,258.20
8,258.20
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
203.80

0.00 6,521.74
6,317.93

0.00 0.00

0.00 6,317.93
6,317.93
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
04/22/2024
04/23/2024
2,000,000.00
1,870,625.00

0.00 0.00
1,870,625.00
28,832.87
31,250.00
2,887.23
5,304.36

0.00 0.00

0.00 5,304.36
5,304.36
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
21,935.43

0.00 27,555.25
5,619.82

0.00 0.00

0.00 5,619.82
5,619.82
99 | 32
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

2.25 03/31/2026
09/14/2022
09/15/2022
2,500,000.00
2,377,832.03

0.00 0.00
2,377,832.03
4,764.34

0.00 9,528.69
4,764.34

0.00 0.00

0.00 4,764.34
4,764.34
912828M56 UNITED STATES TREASURY

2.25 11/15/2025
06/23/2022
06/24/2022
2,500,000.00
2,431,152.34

0.00 0.00
2,431,152.34
25,949.59
28,125.00
2,598.51
4,773.92

0.00 0.00

0.00 4,773.92
4,773.92
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25

0.00 0.00
2,767,031.25
27,679.56
30,000.00
2,771.74
5,092.18

0.00 0.00

0.00 5,092.18
5,092.18
912828YX2 UNITED STATES TREASURY

1.75 12/31/2026
12/27/2023
12/28/2023
1,750,000.00
1,641,240.23

0.00 0.00
1,641,240.23
10,236.53

0.00 12,859.12
2,622.58

0.00 0.00

0.00 2,622.58
2,622.58
912828ZT0 UNITED STATES TREASURY

0.25 05/31/2025
10/14/2021
10/15/2021

0.00 1,765,757.81

0.00 (1,765,757.81)

0.00 1,879.12
594.09

0.00 (1,285.03)

0.00 0.00

0.00 (1,285.03)
(1,285.03)
91282CAB7 UNITED STATES TREASURY

0.25 07/31/2025
12/02/2021
12/03/2021
2,000,000.00
1,942,031.25

0.00 0.00
1,942,031.25
1,243.09

0.00 1,671.27
428.18

0.00 0.00

0.00 428.18
428.18
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
421.20

0.00 631.79
210.60

0.00 0.00

0.00 210.60
210.60
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
11/17/2022
11/18/2022
2,500,000.00
2,349,414.06

0.00 0.00
2,349,414.06
5,293.72

0.00 10,587.43
5,293.72

0.00 0.00

0.00 5,293.72
5,293.72
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027
12/12/2022
12/13/2022
1,300,000.00
1,266,687.50

0.00 0.00
1,266,687.50
14,122.24

0.00 17,740.33
3,618.09

0.00 0.00

0.00 3,618.09
3,618.09
100
| 33
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

2.75 07/31/2027
07/26/2023
07/27/2023
2,000,000.00
1,887,109.38

0.00 0.00
1,887,109.38
13,674.03

0.00 18,383.98
4,709.94

0.00 0.00

0.00 4,709.94
4,709.94
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027
01/24/2023
01/25/2023
2,500,000.00
2,445,117.19

0.00 0.00
2,445,117.19
13,162.36

0.00 19,743.55
6,581.18

0.00 0.00

0.00 6,581.18
6,581.18
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
14,478.60

0.00 21,717.90
7,239.30

0.00 0.00

0.00 7,239.30
7,239.30
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
02/22/2023
02/28/2023
1,600,000.00
1,595,500.00

0.00 0.00
1,595,500.00
5,590.16

0.00 11,180.33
5,590.16

0.00 0.00

0.00 5,590.16
5,590.16
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
02/12/2025
02/14/2025
1,700,000.00
1,665,203.13

0.00 0.00
1,665,203.13
184.78

0.00 5,913.04
5,728.26

0.00 0.00

0.00 5,728.26
5,728.26
91282CFY2 UNITED STATES TREASURY

3.875 11/30/2029
03/24/2025
03/25/2025
3,000,000.00
2,976,679.69

0.00 0.00
2,976,679.69
48,543.96

0.00 317.62
(48,226.33)

0.00 0.00

0.00 (48,226.33)
(48,226.33)
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
11/26/2024
11/27/2024
1,500,000.00
1,467,070.31

0.00 0.00
1,467,070.31
13,052.49

0.00 17,548.34
4,495.86

0.00 0.00

0.00 4,495.86
4,495.86
91282CGV7 UNITED STATES TREASURY

3.75 04/15/2026
03/20/2024
03/21/2024
2,000,000.00
1,965,703.13

0.00 0.00
1,965,703.13
3,278.69

0.00 9,631.15
6,352.46

0.00 0.00

0.00 6,352.46
6,352.46
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
16,110.73

0.00 24,166.10
8,055.37

0.00 0.00

0.00 8,055.37
8,055.37
101
| 34
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

0.00 0.00
1,991,093.75
19,889.50

0.00 26,740.33
6,850.83

0.00 0.00

0.00 6,850.83
6,850.83
91324PDE9 UNITEDHEALTH GROUP INC

2.95 10/15/2027
07/30/2024
07/31/2024
1,250,000.00
1,189,300.00

0.00 0.00
1,189,300.00
1,638.89

0.00 4,711.81
3,072.92

0.00 0.00

0.00 3,072.92
3,072.92
92348KDY6 VZMT 2025-3 A1A 4.51
03/20/2030
03/25/2025
03/31/2025
1,050,000.00
1,049,954.85

0.00 0.00
1,049,954.85
1,446.96
3,946.25
1,446.96
3,946.25

0.00 0.00

0.00 3,946.25
3,946.25
Total Fixed Income 151,772,554.54
145,803,867.98
6,420,520.39
(3,336,558.20)
148,887,830.17
1,143,501.27
388,907.26
1,157,021.34
402,427.33

0.00 0.00

0.00 402,427.33 402,427.33
TOTAL PORTFOLIO 153,326,012.32
149,950,890.13
8,152,455.72
(10,353,046.09)
150,441,287.95
1,143,501.27
397,683.00
1,157,021.34
411,203.07

0.00 0.00

0.00 411,203.07 411,203.07
102
| 35
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2025
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 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 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,774.58 4,774.58 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 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,407.64 1,407.64 06/16/2025 Coupon 362554AC1 8,594.25 GMCAR 2021-4 A3 0.68 09/16/2026 9.98 9.98 06/16/2025 Principal Paydown 362554AC1 8,594.25 GMCAR 2021-4 A3 0.68 09/16/2026 7,517.37 7,517.37 06/16/2025 Coupon 36265WAD5 103,019.62 GMCAR 2022-3 A3 3.64 04/16/2027 327.69 327.69 06/16/2025 Principal Paydown 36265WAD5 103,019.62 GMCAR 2022-3 A3 3.64 04/16/2027 15,195.71 15,195.71 06/16/2025 Coupon 380146AC4 14,481.05 GMCAR 2022-1 A3 1.26 11/16/2026 18.23 18.23 06/16/2025 Principal Paydown 380146AC4 14,481.05 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 51,967.30 JDOT 2022 A3 2.32 09/15/2026 103.15 103.15 06/16/2025 Principal Paydown 47787JAC2 51,967.30 JDOT 2022 A3 2.32 09/15/2026 10,510.63 10,510.63 06/16/2025 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 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 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,366.47 2,366.47 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 88,978.94 HAROT 2022-2 A3 3.73 07/20/2026 292.62 292.62 06/18/2025 Principal Paydown 43815PAC3 88,978.94 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 1,929.96 103
| 36
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/20/2025 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/20/2028 1,969.89 1,969.89 06/20/2025 Coupon 379929AD4 196,364.82 GMALT 2023-3 A3 5.38 11/20/2026 893.15 893.15 06/20/2025 Principal Paydown 379929AD4 196,364.82 GMALT 2023-3 A3 5.38 11/20/2026 34,264.98 34,264.98 06/20/2025 Coupon 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 27,000.00 27,000.00 06/20/2025 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 06/25/2025 Coupon 05602RAD3 42,944.94 BMWOT 2022-A A3 3.21 08/25/2026 118.14 118.14 06/25/2025 Principal Paydown 05602RAD3 42,944.94 BMWOT 2022-A A3 3.21 08/25/2026 11,875.16 11,875.16 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 1,062,103.27 FHMS K-051 A2 3.308 09/25/2025 2,927.86 2,927.86 06/25/2025 Principal Paydown 3137BM7C4 1,062,103.27 FHMS K-051 A2 3.308 09/25/2025 43,165.43 43,165.43 06/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 06/25/2025 Coupon 3137BTUM1 868,353.91 FHMS K-061 A2 3.347 11/25/2026 2,421.98 2,421.98 06/25/2025 Principal Paydown 3137BTUM1 868,353.91 FHMS K-061 A2 3.347 11/25/2026 1,769.00 1,769.00 06/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.89 2,463.89 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 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 3,263.35 3,263.35 06/25/2025 Principal Paydown 3137FBU79 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 2,038.76 2,038.76 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 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 06/25/2025 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 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 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 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 2,255,234.63 395,385.19 2,650,619.82
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 22,500.00 104
| 37
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 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 51,967.30 JDOT 2022 A3 2.32 09/15/2026 82.83 82.83 07/15/2025 Principal Paydown 47787JAC2 51,967.30 JDOT 2022 A3 2.32 09/15/2026 12,446.79 12,446.79 07/15/2025 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 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 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 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 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 07/16/2025 Coupon 362554AC1 8,594.25 GMCAR 2021-4 A3 0.68 09/16/2026 5.72 5.72 07/16/2025 Principal Paydown 362554AC1 8,594.25 GMCAR 2021-4 A3 0.68 09/16/2026 7,221.92 7,221.92 07/16/2025 Coupon 36265WAD5 103,019.62 GMCAR 2022-3 A3 3.64 04/16/2027 281.60 281.60 07/16/2025 Principal Paydown 36265WAD5 103,019.62 GMCAR 2022-3 A3 3.64 04/16/2027 14,863.35 14,863.35
07/16/2025 Coupon 380146AC4 14,481.05 GMCAR 2022-1 A3 1.26 11/16/2026 10.57 10.57 07/16/2025 Principal Paydown 380146AC4 14,481.05 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 88,978.94 HAROT 2022-2 A3 3.73 07/20/2026 241.03 241.03 07/18/2025 Principal Paydown 43815PAC3 88,978.94 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 3,235.56 3,235.56 07/21/2025 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/20/2028 2,814.13 2,814.13 07/21/2025 Coupon 379929AD4 196,364.82 GMALT 2023-3 A3 5.38 11/20/2026 739.53 739.53 07/21/2025 Principal Paydown 379929AD4 196,364.82 GMALT 2023-3 A3 5.38 11/20/2026 32,769.64 32,769.64 07/21/2025 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 105
| 38
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/21/2025 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 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 42,944.94 BMWOT 2022-A A3 3.21 08/25/2026 86.37 86.37 07/25/2025 Principal Paydown 05602RAD3 42,944.94 BMWOT 2022-A A3 3.21 08/25/2026 11,557.93 11,557.93 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 1,062,103.27 FHMS K-051 A2 3.308 09/25/2025 2,948.72 2,948.72 07/25/2025 Principal Paydown 3137BM7C4 1,062,103.27 FHMS K-051 A2 3.308 09/25/2025 71,392.77 71,392.77 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 868,353.91 FHMS K-061 A2 3.347 11/25/2026 2,417.05 2,417.05 07/25/2025 Principal Paydown 3137BTUM1 868,353.91 FHMS K-061 A2 3.347 11/25/2026 1,878.50 1,878.50 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 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 3,257.93 3,257.93 07/25/2025 Principal Paydown 3137FBU79 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 2,180.01 2,180.01 07/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 07/25/2025 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 07/25/2025 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 07/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/25/2025 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 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 40,000.00 106
| 39
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount July 2025 Total 3,198,464.72 467,450.88 3,665,915.60
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 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 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 51,967.30 JDOT 2022 A3 2.32 09/15/2026 58.76 58.76 08/15/2025 Principal Paydown 47787JAC2 51,967.30 JDOT 2022 A3 2.32 09/15/2026 11,277.40 11,277.40 08/15/2025 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 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 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 08/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13
08/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 08/15/2025 Coupon 9128283W8 2,750,000.00 UNITED STATES TREASURY 2.75 02/15/2028 37,812.50 37,812.50 08/15/2025 Coupon 9128284V9 2,500,000.00 UNITED STATES TREASURY 2.875 08/15/2028 35,937.50 35,937.50 08/18/2025 Coupon 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 27,630.00 27,630.00 08/18/2025 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 08/18/2025 Coupon 362554AC1 8,594.25 GMCAR 2021-4 A3 0.68 09/16/2026 1.63 1.63 08/18/2025 Effective Maturity 362554AC1 8,594.25 GMCAR 2021-4 A3 0.68 09/16/2026 2,878.27 2,878.27 08/18/2025 Coupon 36265WAD5 103,019.62 GMCAR 2022-3 A3 3.64 04/16/2027 236.51 236.51 08/18/2025 Principal Paydown 36265WAD5 103,019.62 GMCAR 2022-3 A3 3.64 04/16/2027 14,410.18 14,410.18 08/18/2025 Coupon 380146AC4 14,481.05 GMCAR 2022-1 A3 1.26 11/16/2026 3.07 3.07 107
| 40
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/18/2025 Effective Maturity 380146AC4 14,481.05 GMCAR 2022-1 A3 1.26 11/16/2026 2,925.09 2,925.09 08/18/2025 Coupon 43815PAC3 88,978.94 HAROT 2022-2 A3 3.73 07/20/2026 190.72 190.72 08/18/2025 Principal Paydown 43815PAC3 88,978.94 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 1,916.23 1,916.23 08/20/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 35,872.19 35,872.19 08/20/2025 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/20/2028 2,814.13 2,814.13 08/20/2025 Coupon 379929AD4 196,364.82 GMALT 2023-3 A3 5.38 11/20/2026 592.62 592.62 08/20/2025 Principal Paydown 379929AD4 196,364.82 GMALT 2023-3 A3 5.38 11/20/2026 31,304.24 31,304.24 08/20/2025 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 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 42,944.94 BMWOT 2022-A A3 3.21 08/25/2026 55.46 55.46 08/25/2025 Principal Paydown 05602RAD3 42,944.94 BMWOT 2022-A A3 3.21 08/25/2026 11,176.87 11,176.87 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 1,062,103.27 FHMS K-051 A2 3.308 09/25/2025 2,751.92 2,751.92 08/25/2025 Principal Paydown 3137BM7C4 1,062,103.27 FHMS K-051 A2 3.308 09/25/2025 372,778.78 372,778.78 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 868,353.91 FHMS K-061 A2 3.347 11/25/2026 2,411.81 2,411.81 08/25/2025 Principal Paydown 3137BTUM1 868,353.91 FHMS K-061 A2 3.347 11/25/2026 1,780.63 1,780.63 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 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 3,252.14 3,252.14 08/25/2025 Principal Paydown 3137FBU79 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 2,052.63 2,052.63 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 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 08/25/2025 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 08/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/25/2025 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 08/26/2025 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 36,000.00 36,000.00 108
| 41
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount August 2025 Total 2,961,897.29 421,992.63 3,383,889.92
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 09/10/2025 Coupon 3130ATS57 3,000,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 67,500.00 67,500.00 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 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 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 51,967.30 JDOT 2022 A3 2.32 09/15/2026 36.96 36.96 09/15/2025 Principal Paydown 47787JAC2 51,967.30 JDOT 2022 A3 2.32 09/15/2026 10,984.00 10,984.00 09/15/2025 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 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 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 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 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 09/16/2025 Coupon 36265WAD5 103,019.62 GMCAR 2022-3 A3 3.64 04/16/2027 192.80 192.80 09/16/2025 Principal Paydown 36265WAD5 103,019.62 GMCAR 2022-3 A3 3.64 04/16/2027 14,096.67 14,096.67 09/18/2025 Coupon 43815PAC3 88,978.94 HAROT 2022-2 A3 3.73 07/20/2026 141.94 141.94 09/18/2025 Principal Paydown 43815PAC3 88,978.94 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 1,764.08 1,764.08 109
| 42
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/22/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 54,044.10 54,044.10 09/22/2025 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/20/2028 2,814.13 2,814.13 09/22/2025 Coupon 379929AD4 196,364.82 GMALT 2023-3 A3 5.38 11/20/2026 452.27 452.27 09/22/2025 Principal Paydown 379929AD4 196,364.82 GMALT 2023-3 A3 5.38 11/20/2026 36,040.18 36,040.18 09/22/2025 Coupon 89236TKJ3 1,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027 22,750.00 22,750.00 09/22/2025 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 09/25/2025 Coupon 05602RAD3 42,944.94 BMWOT 2022-A A3 3.21 08/25/2026 25.56 25.56 09/25/2025 Principal Paydown 05602RAD3 42,944.94 BMWOT 2022-A A3 3.21 08/25/2026 9,471.37 9,471.37 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 1,062,103.27 FHMS K-051 A2 3.308 09/25/2025 1,724.29 1,724.29 09/25/2025 Final Maturity 3137BM7C4 1,062,103.27 FHMS K-051 A2 3.308 09/25/2025 625,497.57 625,497.57 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 868,353.91 FHMS K-061 A2 3.347 11/25/2026 2,406.84 2,406.84 09/25/2025 Principal Paydown 3137BTUM1 868,353.91 FHMS K-061 A2 3.347 11/25/2026 1,786.29 1,786.29 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 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 3,246.69 3,246.69 09/25/2025 Principal Paydown 3137FBU79 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 2,059.37 2,059.37 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 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 09/25/2025 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 09/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/25/2025 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 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
09/29/2025 Coupon 57629TBW6 1,340,000.00 MASSMUTUAL GLOBAL FUNDING II 4.45 03/27/2028 29,815.00 29,815.00
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 3,250,000.00 110
| 43
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 6,102,517.25 706,829.13 6,809,346.38
OCTOBER 2025
10/01/2025 Coupon 64952WFJ7 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.9 10/01/2027 19,500.00 19,500.00
10/09/2025 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 10/10/2025 Coupon 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 16,875.00 16,875.00
10/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 10/15/2025 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 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 64,564.29 64,564.29 10/15/2025 Coupon 47787JAC2 51,967.30 JDOT 2022 A3 2.32 09/15/2026 15.72 15.72 10/15/2025 Effective Maturity 47787JAC2 51,967.30 JDOT 2022 A3 2.32 09/15/2026 8,133.10 8,133.10 10/15/2025 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 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 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 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 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 10/16/2025 Coupon 36265WAD5 103,019.62 GMCAR 2022-3 A3 3.64 04/16/2027 150.04 150.04 10/16/2025 Principal Paydown 36265WAD5 103,019.62 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 1,534.84 1,534.84 10/20/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 52,897.79 52,897.79 10/20/2025 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/20/2028 2,814.13 2,814.13 10/20/2025 Coupon 379929AD4 196,364.82 GMALT 2023-3 A3 5.38 11/20/2026 290.69 290.69 111
| 44
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/20/2025 Principal Paydown 379929AD4 196,364.82 GMALT 2023-3 A3 5.38 11/20/2026 33,724.55 33,724.55 10/20/2025 Coupon 43815PAC3 88,978.94 HAROT 2022-2 A3 3.73 07/20/2026 94.40 94.40 10/20/2025 Principal Paydown 43815PAC3 88,978.94 HAROT 2022-2 A3 3.73 07/20/2026 14,745.27 14,745.27 10/20/2025 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 10/27/2025 Coupon 05602RAD3 42,944.94 BMWOT 2022-A A3 3.21 08/25/2026 0.22 0.22 10/27/2025 Effective Maturity 05602RAD3 42,944.94 BMWOT 2022-A A3 3.21 08/25/2026 82.64 82.64 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 868,353.91 FHMS K-061 A2 3.347 11/25/2026 2,401.86 2,401.86 10/27/2025 Principal Paydown 3137BTUM1 868,353.91 FHMS K-061 A2 3.347 11/25/2026 1,895.19 1,895.19 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 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 3,241.22 3,241.22 10/27/2025 Principal Paydown 3137FBU79 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 2,199.94 2,199.94 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 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 10/27/2025 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 10/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/27/2025 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 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 2,775,200.15 289,604.84 3,064,804.99 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
11/05/2025 Coupon 459058LT8 1,335,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.625 05/05/2028 24,062.45 24,062.45112
| 45
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 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 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 11/17/2025 Coupon 36265WAD5 103,019.62 GMCAR 2022-3 A3 3.64 04/16/2027 109.99 109.99 11/17/2025 Principal Paydown 36265WAD5 103,019.62 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 5,146.77 5,146.77 11/17/2025 Principal Paydown 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 70,746.95 70,746.95 11/17/2025 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 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 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 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 90331HPS6 1,330,000.00 US BANK NA 4.73 05/15/2028 31,454.50 31,454.50 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 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 88,978.94 HAROT 2022-2 A3 3.73 07/20/2026 48.56 48.56 11/18/2025 Principal Paydown 43815PAC3 88,978.94 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 22,500.00113
| 46
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,310.46 1,310.46 11/20/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 49,287.22 49,287.22 11/20/2025 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/20/2028 2,814.13 2,814.13 11/20/2025 Coupon 379929AD4 196,364.82 GMALT 2023-3 A3 5.38 11/20/2026 139.49 139.49 11/20/2025 Effective Maturity 379929AD4 196,364.82 GMALT 2023-3 A3 5.38 11/20/2026 31,113.03 31,113.03 11/20/2025 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 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 868,353.91 FHMS K-061 A2 3.347 11/25/2026 2,396.58 2,396.58 11/25/2025 Principal Paydown 3137BTUM1 868,353.91 FHMS K-061 A2 3.347 11/25/2026 1,798.01 1,798.01 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 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 3,235.38 3,235.38 11/25/2025 Principal Paydown 3137FBU79 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 2,073.37 2,073.37 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 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 11/25/2025 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 11/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 11/25/2025 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 November 2025
Total 2,769,011.62 446,980.36 3,215,991.98
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 12/01/2025 Coupon 91282CFY2 3,000,000.00 UNITED STATES TREASURY 3.875 11/30/2029 58,125.00 58,125.00 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 47,500.00 114
| 47
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 12/15/2025 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 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 4,839.61 4,839.61 12/15/2025 Principal Paydown 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 66,897.67 66,897.67 12/15/2025 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 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 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 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 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 12/16/2025 Coupon 36265WAD5 103,019.62 GMCAR 2022-3 A3 3.64 04/16/2027 72.13 72.13 12/16/2025 Principal Paydown 36265WAD5 103,019.62 GMCAR 2022-3 A3 3.64 04/16/2027 11,867.00 11,867.00 12/18/2025 Coupon 43815PAC3 88,978.94 HAROT 2022-2 A3 3.73 07/20/2026 3.95 3.95 12/18/2025 Effective Maturity 43815PAC3 88,978.94 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 1,101.40 1,101.40 12/22/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 44,410.26 44,410.26 12/22/2025 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/20/2028 2,814.13 2,814.13 12/22/2025 Coupon 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 27,000.00 27,000.00 12/22/2025 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 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 868,353.91 FHMS K-061 A2 3.347 11/25/2026 2,391.56 2,391.56 12/25/2025 Principal Paydown 3137BTUM1 868,353.91 FHMS K-061 A2 3.347 11/25/2026 1,906.51 1,906.51 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 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 3,229.87 3,229.87 12/25/2025 Principal Paydown 3137FBU79 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 2,213.48 2,213.48 12/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 115
| 48
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2025 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 12/25/2025 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 12/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/25/2025 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 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 December 2025
Total 3,128,233.93 418,869.25 3,547,103.18
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 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 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 4,549.16 4,549.16
01/15/2026 Principal Paydown 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 65,582.84 65,582.84 01/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 01/15/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 01/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 26,747.95 26,747.95 01/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 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 40,867.71 40,867.71 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 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 116
| 49
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/16/2026 Coupon 36265WAD5 103,019.62 GMCAR 2022-3 A3 3.64 04/16/2027 36.14 36.14 01/16/2026 Principal Paydown 36265WAD5 103,019.62 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 913.03 913.03 01/20/2026 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 45,266.55 45,266.55 01/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/20/2028 2,814.13 2,814.13 01/20/2026 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 01/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 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 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 3,763.09 3,763.09 01/26/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 01/26/2026 Coupon 3137BTUM1 868,353.91 FHMS K-061 A2 3.347 11/25/2026 2,386.24 2,386.24 01/26/2026 Principal Paydown 3137BTUM1 868,353.91 FHMS K-061 A2 3.347 11/25/2026 1,809.81 1,809.81 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 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 3,223.99 3,223.99 01/26/2026 Principal Paydown 3137FBU79 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 2,087.45 2,087.45 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 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 01/26/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 01/26/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 01/26/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 01/27/2026 Coupon 06368MJG0 1,500,000.00 BANK OF MONTREAL 5.004 01/27/2029 37,530.00 37,530.00 01/30/2026 Coupon 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

5.0 07/30/2026 50,000.00 50,000.00117
| 50
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount January 2026 Total 1,755,356.00 339,877.54 2,095,233.54 FEBRUARY 2026
02/02/2026 Coupon 91282CFB2 2,000,000.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 02/02/2026 Coupon 91282CGH8 1,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 26,250.00 26,250.00 02/02/2026 Coupon 91282CLC3 2,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 40,000.00 40,000.00 02/10/2026 Coupon 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 36,612.50 36,612.50 02/16/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 02/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 02/16/2026 Coupon 36265WAD5 103,019.62 GMCAR 2022-3 A3 3.64 04/16/2027 0.83 0.83 02/16/2026 Effective Maturity 36265WAD5 103,019.62 GMCAR 2022-3 A3 3.64 04/16/2027 272.88 272.88 02/16/2026 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 4,264.42 4,264.42 02/16/2026 Principal Paydown 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 64,624.52 64,624.52 02/16/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 02/16/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,274.11 1,274.11 02/16/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 20,190.55 20,190.55 02/16/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 02/16/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,777.07 1,777.07 02/16/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 42,860.65 42,860.65 02/16/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,458.31 1,458.31 02/16/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 23,996.69 23,996.69 02/17/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 02/17/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 02/17/2026 Coupon 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 08/14/2026 54,112.50 54,112.50
02/17/2026 Coupon 532457CP1 1,250,000.00 ELI LILLY AND CO 4.15 08/14/2027 25,937.50 25,937.50 02/17/2026 Coupon 9128283W8 2,750,000.00 UNITED STATES TREASURY 2.75 02/15/2028 37,812.50 37,812.50 02/17/2026 Coupon 9128284V9 2,500,000.00 UNITED STATES TREASURY 2.875 08/15/2028 35,937.50 35,937.50 02/18/2026 Coupon 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 27,630.00 27,630.00 02/20/2026 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 721.03 721.03 02/20/2026 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 47,791.24 47,791.24 02/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/20/2028 2,814.13 2,814.13 02/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 118
| 51
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/23/2026 Coupon 023135BC9 1,000,000.00 AMAZON.COM INC 3.15 08/22/2027 15,750.00 15,750.00 02/23/2026 Coupon 037833BY5 1,000,000.00 APPLE INC 3.25 02/23/2026 16,250.00 16,250.00 02/23/2026 Final Maturity 037833BY5 1,000,000.00 APPLE INC 3.25 02/23/2026 1,000,000.00 1,000,000.00 02/25/2026 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 1,794.22 1,794.22 02/25/2026 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 108,116.62 108,116.62 02/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,573.76 2,573.76 02/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 33,309.52 33,309.52 02/25/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 02/25/2026 Coupon 3137BTUM1 868,353.91 FHMS K-061 A2 3.347 11/25/2026 2,381.20 2,381.20 02/25/2026 Principal Paydown 3137BTUM1 868,353.91 FHMS K-061 A2 3.347 11/25/2026 1,815.56 1,815.56 02/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 02/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 02/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 02/25/2026 Coupon 3137FBU79 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 3,218.45 3,218.45 02/25/2026 Principal Paydown 3137FBU79 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 2,094.30 2,094.30 02/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 02/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 02/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 02/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 02/26/2026 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 36,000.00 36,000.00 February 2026
Total 1,345,072.52 465,439.68 1,810,512.20
MARCH 2026
03/02/2026 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 03/02/2026 Coupon 91282CFJ5 2,750,000.00 UNITED STATES TREASURY 3.125 08/31/2029 42,968.75 42,968.75 03/02/2026 Coupon 91282CKD2 2,250,000.00 UNITED STATES TREASURY 4.25 02/28/2029 47,812.50 47,812.50 03/10/2026 Coupon 3130ATS57 3,000,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 67,500.00 67,500.00 03/11/2026 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 104,062.50 104,062.50
03/16/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 03/16/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 119
| 52
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 03/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 03/16/2026 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 3,983.84 3,983.84 03/16/2026 Principal Paydown 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 62,650.30 62,650.30 03/16/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 03/16/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,190.65 1,190.65 03/16/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 14,099.50 14,099.50 03/16/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 03/16/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,625.98 1,625.98 03/16/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 44,583.33 44,583.33 03/16/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,351.92 1,351.92 03/16/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 22,602.33 22,602.33 03/18/2026 Coupon 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 30,207.65 30,207.65 03/20/2026 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 518.31 518.31 03/20/2026 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 51,255.23 51,255.23 03/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/20/2028 2,814.13 2,814.13 03/20/2026 Coupon 89236TKJ3 1,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027 22,750.00 22,750.00 03/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 03/23/2026 Coupon 3133EPWK7 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 45,000.00 45,000.00
03/25/2026 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 1,345.54 1,345.54 03/25/2026 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 109,519.81 109,519.81 03/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,429.97 2,429.97 03/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 32,280.69 32,280.69 03/25/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 03/25/2026 Coupon 3137BTUM1 868,353.91 FHMS K-061 A2 3.347 11/25/2026 2,376.13 2,376.13 03/25/2026 Principal Paydown 3137BTUM1 868,353.91 FHMS K-061 A2 3.347 11/25/2026 2,127.70 2,127.70 03/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 03/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 03/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 03/25/2026 Coupon 3137FBU79 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 3,212.89 3,212.89 03/25/2026 Principal Paydown 3137FBU79 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 2,498.82 2,498.82 120
| 53
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 03/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 03/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 03/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 03/26/2026 Coupon 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 22,500.00 22,500.00
03/27/2026 Coupon 57629TBW6 1,340,000.00 MASSMUTUAL GLOBAL FUNDING II 4.45 03/27/2028 29,815.00 29,815.00
03/31/2026 Coupon 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 28,125.00 28,125.00 03/31/2026 Final Maturity 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 2,500,000.00 2,500,000.00 03/31/2026 Coupon 91282CEF4 2,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 31,250.00 31,250.00 03/31/2026 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 March 2026 Total 2,841,617.70 628,272.94 3,469,890.64
APRIL 2026
04/01/2026 Coupon 64952WFJ7 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.9 10/01/2027 19,500.00 19,500.00
04/09/2026 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 04/10/2026 Coupon 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 16,875.00 16,875.00
04/10/2026 Final Maturity 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 750,000.00 750,000.00
04/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 04/15/2026 Coupon 02582JKP4 1,255,000.00
AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17
04/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 04/15/2026 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 3,711.84 3,711.84 04/15/2026 Principal Paydown 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 64,638.90 64,638.90 04/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 04/15/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,132.38 1,132.38 04/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 17,464.44 17,464.44 04/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 04/15/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,468.83 1,468.83 04/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 51,669.29 51,669.29 121
| 54
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,251.72 1,251.72 04/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 25,204.87 25,204.87 04/15/2026 Coupon 91282CGV7 2,000,000.00 UNITED STATES TREASURY 3.75 04/15/2026 37,500.00 37,500.00 04/15/2026 Final Maturity 91282CGV7 2,000,000.00 UNITED STATES TREASURY 3.75 04/15/2026 2,000,000.00 2,000,000.00 04/15/2026 Coupon 91324PDE9 1,250,000.00 UNITEDHEALTH GROUP INC 2.95 10/15/2027 18,437.50 18,437.50 04/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 04/20/2026 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 300.90 300.90 04/20/2026 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 55,566.29 55,566.29 04/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/20/2028 2,814.13 2,814.13 04/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 04/27/2026 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 891.03 891.03 04/27/2026 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 119,825.11 119,825.11 04/27/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,290.62 2,290.62 04/27/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 32,458.70 32,458.70 04/27/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 04/27/2026 Coupon 3137BTUM1 868,353.91 FHMS K-061 A2 3.347 11/25/2026 2,370.20 2,370.20 04/27/2026 Principal Paydown 3137BTUM1 868,353.91 FHMS K-061 A2 3.347 11/25/2026 1,828.15 1,828.15 04/27/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 04/27/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 04/27/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 04/27/2026 Coupon 3137FBU79 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 3,206.25 3,206.25 04/27/2026 Principal Paydown 3137FBU79 1,228,746.45 FHMS K-069 A2 3.187 09/25/2027 2,109.43 2,109.43 04/27/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 04/27/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 04/27/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 04/27/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/27/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 04/30/2026 Coupon 91282CFT3 1,700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 34,000.00 34,000.00 April 2026 Total 3,120,765.19 244,745.06 3,365,510.25
Grand Total 599,914,044.40 32,253,371.00 4,825,447.49 37,078,818.48 122
| 55
Murrieta Consolidated | Account | As of May 31, 2025
Execution Time: 06/03/2025 09:47:49 AM

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. 123
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 17, 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: 1,999,681.18
Account Number:

May 2025 Statement
Account Summary
Total Deposit:

Total Withdrawal:

0.00 Ending Balance: 1,999,681.18
6/17/25, 7:34 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1124

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 05/01/2025 THROUGH 05/31/2025

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
5-01-2025 Beginning Balance 114,296,367.03
5-01-2025 Next Day Sweep Purchase 137,054.10
5-02-2025 Next Day Sweep Purchase 409,178.98
5-05-2025 Sweep Funds Return To DDA 673,779.16
5-06-2025 Sweep Funds Return To DDA 303,878.47
5-07-2025 Sweep Funds Return To DDA 86,172.75
5-08-2025 Next Day Sweep Purchase 196,803.91
5-09-2025 Next Day Sweep Purchase 235,979.98
5-12-2025 Sweep Funds Return To DDA 200,887.92
5-13-2025 Next Day Sweep Purchase 63,601.17
5-14-2025 Sweep Funds Return To DDA 2,458,467.28
5-15-2025 Next Day Sweep Purchase 197,408.91
5-16-2025 Sweep Funds Return To DDA 36,824.16
5-19-2025 Sweep Funds Return To DDA 289,897.68
5-20-2025 Sweep Funds Return To DDA 635,309.92
5-21-2025 Sweep Funds Return To DDA 946,074.45
5-22-2025 Next Day Sweep Purchase 377,194.70
5-23-2025 Next Day Sweep Purchase 232,522.61
5-27-2025 Next Day Sweep Purchase 18,471,216.59
5-28-2025 Next Day Sweep Purchase 4,885,924.77
5-29-2025 Sweep Funds Return To DDA 1,666,598.43
5-30-2025 Sweep Funds Return To DDA 35,410.35
5-31-2025 Ending Balance 132,169,952.18
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 05-01 114,433,421.13 4.270 % .000117009 13,389.74
05-02 114,842,600.11 4.260 % .000116730 13,405.58
05-03* 114,168,820.95 4.260 % .000116730 13,326.93

Page 1 of 2 ends

Murrieta City CouncilJuly 15, 2025

Murrieta City Council
July 15, 2025