Agenda packet — Murrieta City Council, August 19, 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, August 19, 2025
4:30 PM CLOSED SESSION
6:00 PM REGULAR MEETING
1 City Council Meeting Agenda August 19, 2025
4:30 PM CLOSED SESSION

CALL TO ORDER

ROLL CALL

PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CLOSED SESSION
CS1. Conference with 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 four cases.

CS2. Conference with Labor Negotiators
The City Council will conduct a closed session, pursuant to Government Code Section 54957.6, with the City Manager, Assistant City Manager, City Attorney, and the City's Negotiators, regarding labor negotiations with the Murrieta Supervisors Association and Management, Professional, and Confidential group.

CS3. 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 906-080-041, 906-080-042, and 906-080-033 with Bold Communities and Fidelis Advisors. The City's real property negotiators, the City Manager, Assistant City 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.

RECESS TO CLOSED SESSION
6:00 PM REGULAR MEETING

CALL TO ORDER

ANNOUNCEMENT OF CLOSED SESSION ACTION

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

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

Page 1 of 8 ends

2 City Council Meeting Agenda August 19, 2025
Certificate of Recognition: Murrieta Police Department Volunteers

APPROVAL OF AGENDA

DEPARTMENT/COMMISSION ANNOUNCEMENTS

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

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.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 20
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 minutes of the July 15, 2025 Regular City Council meeting.

3. Check Register June 2025
Recommended Action:

Adopt Resolution No. 25-4879 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the Month of June 2025.

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

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

Page 2 of 8 ends

3 City Council Meeting Agenda August 19, 2025

5. Treasurer’s Report - Quarter 4 of Fiscal Year 2024/25 Recommended Action:

Receive the Fiscal Year 2024/25 Treasurer’s Reports for Quarter 4 (April - June 2025).

6. Amending and Restating the Comprehensive Pay Schedule Fiscal Year 2025/26 Recommended Action:

Adopt Resolution No. 25-4880 entitled: A Resolution of the City Council of the City of Murrieta, California, Amending and Restating the Comprehensive Pay Schedule for Fiscal Year 2025/26.

7. Appropriation of Additional Funds and Amendment to the Agreement with Liebert Cassidy Whitmore
Recommended Action:

Amend the Fiscal Year 2024/25 Operating Budget to establish an appropriation of $125,000 for Legal Services;
Amend the Agreement with Liebert Cassidy Whitmore to increase the not-to-exceed amount for Fiscal Year 2024/25 from $300,000 to $425,000; and

Authorize the City Manager to execute the amendment.

8. Second Amendment to an Agreement with GRC Associates, Inc. for As- Needed Administrative Services for the Community Development Block Grant Program Recommended Action:

Approve the second amendment to an agreement with GRC Associates, Inc. for as -needed Community Development Block Grant consultation services to extend the agreement by 2 years and increase the total not-to-exceed amount by $60,000; and Authorize the City Manager to execute the agreement.

9. Donation Acceptance for FY 2025/26 Concerts in the Park Recommended Action:

Accept donations from various entities totaling $7,800 for the 2025 Concerts in the Park series.

10. Approve a Deposit /Reimbursement Agreement with Murrieta Hot Springs Resort for On-Call Historical Preservation Consulting Services related to the Mills Act Recommended Action:

Approve the Deposit/Reimbursement Agreement between the City of Murrieta and Murrieta Hot Springs Resort LP in connection with the agreements with Applied EarthWorks, Stantec, and SWCA for on -call historic preservation services required to undertake Mills Act obligations in connection with the Murrieta Hot Springs Resort;
Authorize the Mayor to execute the agreement; and
Upon agreement approval, all costs associated with these services will be funded by Murrieta Hot Springs Resort.

Page 3 of 8 ends

4 City Council Meeting Agenda August 19, 2025

11. Cooperative Agreement for Hazardous Material Services between Murrieta Fire & Rescue and Corona Fire Department
Recommended Action:

Approve a Cooperative Agreement with the City of Corona for Hazardous Materials Responses; and
Authorize the City Manager to execute the Cooperative Agreement.

12. Agreement with J.P. Morgan for General Banking and Procurement Card Services Recommended Action:

Approve a five year agreement for general banking and procurement card services provided by JPMorgan Chase Bank, N.A., with the option of two (2) one-year extensions; and Authorize the City Manager to execute the agreement and all other necessary documents to implement banking products and services.

13. Agreement with Spicer Consulting Group for Community Facilities Districts Formation, Annual Administration, and Other Special Services
Recommended Action:

Approve an agreement with Spicer Consulting Group for Community Facilities Districts formation, annual administration, and other special services not to exceed $74,999; Authorize the exemption from bidding requirements; and
Authorize the City Manager to execute the agreement.

14. Approve Agreement with ClearGov Inc. for Digital Budget Book, Capital Budgeting and Transparency Software
Recommended Action:

Amend the Fiscal Year 2025/26 Operating Budget and establish an additional appropriation of $1,250;
Approve a four year service agreement with ClearGov Inc. for the Digital Budget Book, Capital Budgeting and Transparency Software for a total amount not to exceed $186,751.17; Waive the competitive bidding requirements; and
Authorize the City Manager, or his designee, to execute the ClearGov Service Order/Agreement.

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

Conduct the second reading and adopt 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.

Page 4 of 8 ends

5 City Council Meeting Agenda August 19, 2025

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

Conduct the second reading and adopt 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.

17. Acceptance of a Grant from the California Highway Patrol Cannabis Tax Fund via the California Highway Patrol Impaired Driving Section
Recommended Action:

Adopt Resolution No. 25-4881 entitled: A Resolution of the City Council of the City of Murrieta, California, Authorizing Acceptance of Grant Funds in the Amount of $211,234.00 from the State of California Department of Highway Patrol and Authorizing the City Manager or Their Designee to Execute the Agreement on Behalf of the City; and Amend the Fiscal Year 2025/26 Operating Budget to allocate and appropriate the grant funding.

18. Declaration that Emergency Conditions Persist in Connection with the Hayes Avenue Bridge at Miller Canyon Creek
Recommended Action:

Adopt Resolution No. 25-4882 entitled: A Resolution of the City Council of the City of Murrieta, California, Declaring that Emergency Conditions Persist in Connection with the Hayes Avenue Bridge at Miller Canyon Creek by a four/fifths vote.

19. First Amendment to the Agreement with Leighton Consulting, Inc. for On- Call Geotechnical Consulting Services
Recommended Action:

Approve the First Amendment to the Agreement with Leighton Consulting, Inc., to reflect the assignment of the agreement to Verdantas, Inc., following Verdantas’ acquisition of Leighton; and

Authorize the City Manager to execute the amendment.

Page 5 of 8 ends

6 City Council Meeting Agenda August 19, 2025

20. Construction Contract for the Los Alamos Road, Antelope Road, and Elm Street Pavement Rehabilitation Project, CIP No. 13047
Recommended Action:

Award the Construction Contract for the Los Alamos Road, Antelope Road, and Elm Street Pavement Rehabilitation Project, Capital Improvement Plan No. 13047, to R.J. Noble Company in the amount of $3,377,678.35;
Authorize a 15% construction contingency of $506,651.75; Authorize the City Engineer to approve contract change orders not to exceed 15% of the contract amount;
Approve Reimbursement Agreements with Eastern Municipal Water District and Frontier Communications;
Amend the Fiscal Year 2025/26 Capital Improvement Plan and Operating Budget to include a revenue and expenditure appropriation of $56,262.50 in Reimbursement Agreement funds (Fund 319) available for use in Capital Improvement Plan No. 13047; Amend the Fiscal Year 2025/26 Capital Improvement Plan Budget to transfer $2,870,565.95 of Road Repair and Accountability Act of 2017 funds (Fund 307) and $543,883.07 of Gas Tax funds (Fund 306) from Capital Improvement Plan No. 08043 and into Capital Improvement Plan No. 13047;
Amend the Fiscal Year 2025/26 Capital Improvement Plan Budget and appropriate $350,000 from the Road Repair and Accountability Act of 2017 (Fund 307) unassigned Fund Balance into Capital Improvement Plan No. 13047; and
Authorize the Mayor to execute the Construction Contract and the two Reimbursement Agreements.

PULLED CONSENT CALENDAR ITEMS

HEARINGS

21. Resolution of Necessity for Secondary Emergency Access Recommended Action:

Conduct a Hearing; and
Adopt Resolution No. 25 -4883 by at least a four -fifths vote for acquisition by Eminent Domain of certain real property entitled: A Resolution of the City Council of the City of Murrieta, California, Declaring that Public Interest and Necessity Require Acquisition of Interests in a Portion of the Property known as Assessor’s Parcel No. 949-130-050.

Page 6 of 8 ends

7 City Council Meeting Agenda August 19, 2025

DISCUSSION

22. Engineering Design Services for the Keller Road at I- 215 Interchange Project, CIP No . 8449
Recommended Action:

Approve the Agreement for engineering design services for the Keller Road at I -215 Interchange, Capital Improvement Plan (CIP) No. 8449, with Mark Thomas & Company, Inc., in the amount of $1,837,160.59;
Authorize a 10% engineering design contingency of $183,716; and Authorize the City Manager to execute the Agreement and any amendments to the Agreement not-to-exceed 10% of the contract amount.

23. Murrieta Children's Library Expansion Project Financing, Award of Construction Contract, Amendment of the Architect ’s Contract, and Authorization for Project Management Services
Recommended Action:

Amend the Fiscal Year 2025/26 Operating and Capital Improvement Plan budgets to provide an additional budget appropriation for Capital Improvement Project No. 21027 as detailed in the fiscal impact statement; and
Appropriate $3,500,000, from the Measure T Sustainability Reserve Account; Adopt Resolution No. 25-4884 entitled: A Resolution of the City Council of the City of Murrieta, California, to Approve an Interfund Loan up to $3,500,000, from the Measure T Fund to the Library Development Impact Fee Fund to Partially Fund the Children’s Library Expansion Project (CIP 21027);
Approve a Second Amendment and Change Order to Purchase Order P03681, SVA Architects, Inc., in the amount of $55,603, for architectural design services and out-of-scope work; Award the construction contract for the Murrieta Children's Library Expansion, Capital Improvement Project No. 21027, to the lowest responsible bidder, R.C. Construction, in the amount of $5,188,600, plus a 15% contingency; and
Authorize the Mayor to execute the agreements.

Page 7 of 8 ends

8 City Council Meeting Agenda August 19, 2025

24. Approval of Agreements for Environmental Work for Los Alamos Sports Park Soccer Project
Recommended Action:

Amend the Fiscal Year 2025/26 Operating Budget by establishing an appropriation of $347,230 for contract services;

Approve an Amendment to the Agreement with Glenn Lukos Associates, Inc. in the amount of $163,120 for environmental analysis and permitting;
Approve an Agreement with RICK in the amount of $184,110 for environmental analysis and permitting;
Authorize the exemption from bidding requirements; and
Authorize the City Manager to execute both Agreements.

NOTIFICATIONS
Notice of Pending Approval of Final Tract Map - TR 38199

COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS

RECONSIDERATION

ADJOURNMENT

Page 8 of 8 ends

9 CITY OF MURRIETA
City Council Meeting Agenda
Report
8/19/2025
Agenda Item No. CS1.

CITY OF MURRIETA Printed on 8/14/2025Page 1 of 1
powered by Legistar™
10 CITY OF MURRIETA
City Council Meeting Agenda
Report
8/19/2025
Agenda Item No. CS2.

CITY OF MURRIETA Printed on 8/14/2025Page 1 of 1
powered by Legistar™
11 CITY OF MURRIETA
City Council Meeting Agenda
Report
8/19/2025
Agenda Item No. CS3.

CITY OF MURRIETA Printed on 8/15/2025Page 1 of 1
powered by Legistar™
12 CITY OF MURRIETA
City Council Meeting Agenda
Report
8/19/2025
Agenda Item No.

CITY OF MURRIETA Printed on 8/14/2025Page 1 of 1
powered by Legistar™
13 CITY OF MURRIETA
City Council Meeting Agenda
Report
7/15/2025
Agenda Item No. 1.

Subject:

Waive Reading of All Ordinance Adoptions on the Agenda and Read by Title Only CITY OF MURRIETA Printed on 8/14/2025Page 1 of 1
powered by Legistar™
14 CITY OF MURRIETA
City Council Meeting Agenda
Report
8/19/2025
Agenda Item No. 2.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Cristal McDonald, City Clerk
PREPARED BY: Kimberly Ramirez, Deputy City Clerk
SUBJECT:

Minutes

RECOMMENDATION
Approve the minutes of the July 15, 2025 Regular City Council meeting.

ATTACHMENTS

1. July 15, 2025 Regular City Council Minutes
CITY OF MURRIETA Printed on 8/14/2025Page 1 of 1
powered by Legistar™
15 Meeting Minutes
City Council July 15, 2025

Page 1 of 15 ends

CITY OF MURRIETA Tuesday, July 15, 2025
Council Chambers 4:45 PM CLOSED SESSION
1 Town Square 6:00 PM REGULAR MEETING
Murrieta, CA 92562

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

4:45 PM CLOSED SESSION

CALL TO ORDER 4:45 p.m.

ROLL CALL

Present: Council Member Lisa DeForest
Council Member Lori Stone
Council Member Ron Holliday
Mayor Pro Tem Jon Levell
Mayor Cindy Warren
16 Meeting Minutes
City Council July 15, 2025

Page 2 of 15 ends

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 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.

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 4:47 p.m.

17 Meeting Minutes
City Council July 15, 2025

Page 3 of 15 ends

6:00 PM REGULAR MEETING
CALL TO ORDER 6:02 p.m.

ANNOUNCEMENT OF CLOSED SESSION ACTION

City Attorney Tiffany Israel reported the following Closed Session Action: No reportable action for Closed Session Item Nos. CS1-CS4.

ROLL CALL

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

PLEDGE OF ALLEGIANCE Mayor Pro Tem Levell

INVOCATION Taryn Sturkey, The Rock Church

PRESENTATIONS
Champion for Murrieta: Ernie Sanchez

Public Comments:

Patrick Ellis: Spoke in support of Ernie Sanchez as a Champion for Murrieta.

APPROVAL OF AGENDA
Action: It was moved by Council Member Holliday, seconded by Mayor Pro Tem Levell, to approve the Agenda for July 15, 2025.

The motion carried by the following vote:

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

Absent: None

CITY MANAGER - ADMINISTRATIVE UPDATE
City Manager Justin Clifton provided verbal announcements. 18 Meeting Minutes
City Council July 15, 2025

Page 4 of 15 ends

GOVERNING BODY COMMISSION/COMMITTEE/BOARD REPORTS/ANNOUNCEMENTS Council Member DeForest: Deferred to the next City Council Meeting.

Council Member Stone: Provided attendance/reported the following:
• Legislative Workgroup Standing Subcommittee

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

Council Member Holliday: Provided attendance/reported the following:
• Town Square Park & Amphitheater Ad-Hoc
Subcommittee

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:
• Town Square Park & Amphitheater Ad-Hoc
Subcommittee

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

PUBLIC COMMENTS (NON-AGENDA)
Denise Lanier: Spoke on volunteer opportunities for Thrifting 4 Gifting and the Assistance League of Temecula Valley rebranding.

Aimee Edgeworth: Spoke on the first locals-only art auction benefiting the Cultural Arts Center and the Murrieta train project.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 16

Action: It was moved by Council Member DeForest, seconded by Council Member Holliday to approve Consent Calendar Item Nos. 1-16 with the exception of Item Nos. 5 and 6 being continued to a future meeting and Item No. 12 being pulled for discussion by Mayor Warren.

Council Member Stone recused herself from Item No. 16 due to owning property within 1,000 feet of the project.

The motion carried by the following vote:

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

Absent: None

1. Waive Reading of All Ordinance Adoptions on the Agenda and Read by Title Only 19 Meeting Minutes
City Council July 15, 2025

Page 5 of 15 ends

2. Minutes
Recommended Action:

Approve the minutes of the July 1, 2025, Regular City Council Meeting.

3. Check Register May 2025
Recommended Action:

Adopt the 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.

Item No. 5 was continued to a future meeting.

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.

Item No. 5 was continued to a future meeting.

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;

20 Meeting Minutes
City Council July 15, 2025

Page 6 of 15 ends

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.

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.

21 Meeting Minutes
City Council July 15, 2025

Page 7 of 15 ends

13. Notice of Completion – Amphitheater Parking Lot & Entryway Monument Project, Capital Improvement Project No. 10041; and
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 District to provide School Resource Officers and Police Service; and
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.

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%).

Council Member Stone recused herself from Item No. 16 due to owning property within 1,000 feet of the project.

22 Meeting Minutes
City Council July 15, 2025

Page 8 of 15 ends

PULLED CONSENT CALENDAR ITEMS

12. Increase Construction Contingency for Glen Arbor Dog Park Project

Staff report provided by Director of Municipal Services Brian Crawford.

Action: After discussion, it was moved by Council Member DeForest, seconded by Council Member Holliday to:

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.

The motion carried by the following vote:

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

Absent: None

PUBLIC HEARINGS

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

Staff report and PowerPoint presentation provided by Economic Development Director Scott Agajanian.

The following topics were discussed:
• Tiered Development Impact Fee structure; and
• Rating categories.

The public hearing was opened at 6:47 p.m.

Public Testimony:

Patrick Ellis: Spoke in support of hotels coming to the City and noted the Murrieta Chamber and Explore Murrieta’s support as well.

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

Action: After discussion it was moved by Mayor Pro Tem Levell, seconded by Council 23 Meeting Minutes
City Council July 15, 2025

Page 9 of 15 ends

Member DeForest to conduct the Public Hearing;

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.

The motion carried by the following vote:

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

Absent: None

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

Staff report and PowerPoint presentation provided by Finance Director Javier Carcamo, Development Services Director David Chantarangsu, Special Tax Consultant – Spicer Consulting Shane Spicer, and Bond Counsel – Stradling Nick Yeager.

The following topic was discussed:
• Annexation to CFD 2025-2;
• Rustic Meadows community;
• Special tax on parcels of residential property; and
• Annual escalator.

The public hearing was opened at 7:02 p.m.

Public Testimony: None

The public hearing was closed at 7:05 p.m.

Action: After discussion, it was moved by Mayor Pro Tem Levell, seconded by Council Member Holliday to:

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);

24 Meeting Minutes
City Council July 15, 2025

Page 10 of 15 ends

The motion carried by the following vote:

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

Absent: None

The City Clerk held the Election within CFD No. 2025-2 as directed by the City Council and stated that the ballot proposition had been approved by more than two-thirds of the votes cast for the CFD.

Action: It was moved by Council Member DeForest, seconded by Council Member Holliday to 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).

The motion carried by the following vote:

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

Absent: None

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

The following topic was discussed:
• Annexation to CFD 2025-2;
• Kensington Apartments;
• Special tax on parcels of residential property; and
• Annual escalator.

The public hearing was opened at 7:07 p.m.

Public Testimony: None

The public hearing was closed at 7:07 p.m.

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

Acting as the Legislative Body of Community Facilities District (CFD) No. 2025-2 (Maintenance Services), hold a public hearing regarding Annexation No. 2; 25 Meeting Minutes
City Council July 15, 2025

Page 11 of 15 ends

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);

The motion carried by the following vote:

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

Absent: None

The City Clerk held the Election within CFD No. 2025-2 as directed by the City Council and stated that the ballot proposition had been approved by more than two-thirds of the votes cast for the CFD.

Action: It was moved by Council Member Holliday, seconded by Council Member DeForest to 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).

The motion carried by the following vote:

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

Absent: None

20. Community Facilities District No. 2025-2 (Safety Services) of the City of Murrieta

The following topic was discussed:
• Formation of CFD for Public Safety Services;
• Special tax on parcels of residential property; and
• Annual escalator.

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

Public Testimony: None

The public hearing was closed at 7:10 p.m.

26 Meeting Minutes
City Council July 15, 2025

Page 12 of 15 ends

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

The motion carried by the following vote:

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

Absent: None

The City Clerk held the Election within CFD No. 2025-2 as directed by the City Council and stated that the ballot proposition had been approved by more than two-thirds of the votes cast for the CFD.

Action: It was moved by Mayor Pro Tem Levell, seconded by Council Member DeForest to 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

The motion carried by the following vote:

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

Absent: None

Action: It was moved by Council Member DeForest, seconded by Mayor Pro Tem Levell to 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.

The motion carried by the following vote:

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

Absent: None

27 Meeting Minutes
City Council July 15, 2025

Page 13 of 15 ends

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

The following topic was discussed:
• Formation of CFD for Public Safety Services;
•Special tax on parcels of residential property; and
•Annual escalator.

The public hearing was opened at 7:13 p.m.

Public Testimony: None

The public hearing was closed at 7:14 p.m.

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

The motion carried by the following vote:

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

Absent: None

The City Clerk held the Election within CFD No. 2025-4 as directed by the City Council and stated that the ballot proposition had been approved by more than two-thirds of the votes cast for the CFD.

Action: It was moved by Council Member Holliday, seconded by Mayor Pro Tem Levell to Adopt Resolution No. 25-4878 entitled: A Resolution of the City Council of 28 Meeting Minutes
City Council July 15, 2025

Page 14 of 15 ends

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

The motion carried by the following vote:

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

Absent: None

Action: It was moved by Council Member DeForest, seconded by Mayor Pro Tem Levell to 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.

The motion carried by the following vote:

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

Absent: None

DISCUSSION

13. Appointment to the Unscheduled Vacancy of the Planning Commission

Staff report and PowerPoint presentation provided by City Clerk Cristal McDonald.

Public Comments: None

Action:After discussion, it was moved by Council Member DeForest, seconded by Mayor Pro Tem Levell to appoint John Rose as Regular Member of the Planning Commission, term ending December 2028.

The motion carried by the following vote:

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

Absent: None

RECONSIDERATION None

COUNCIL MEMBER REQUESTS TO ADD OR WITHDRAW ITEMS TO FUTURE AGENDAS None
29 Meeting Minutes
City Council July 15, 2025

Page 15 of 15 ends

ADJOURNMENT 7:24 p.m.

______________________________
Cristal McDonald, City Clerk
30 CITY OF MURRIETA
City Council Meeting Agenda
Report
8/19/2025
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 June 2025

RECOMMENDATION
Adopt Resolution No. 25-4879 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the Month of June 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 provides detailed information on checks and electronic fund transfers including Automated Clearing House (ACH) and Wire payments. This report also summarized amounts for payroll. 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 June 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 June.

Payment Method Record Number Amount
Accounts Payable Check No. 164762-165153 ¹ $5,415,780.07 ACH/Wires Wire No. 09002103-09002165² $11,740,826.26
Payroll Pay Date - June 12, 2025 $2,044,859.66
Payroll Pay Date - June 26, 2025 $1,830,255.19
Total June 2025 Payments $21,031,721.18
CITY OF MURRIETA Printed on 8/14/2025Page 1 of 2
powered by Legistar™
31 8/19/2025
Agenda Item No. 3.
¹ Checks voided: 164760, 164761, 164930, and 164931
²Due to the timing differences between assigning a wire number and processing the actual wire transaction through our financial institution, certain wire payments may be out of sequence from the current report. These wire transactions were either reported in the prior month or will be reported in the following month’s report.

Wire transactions/numbers reported in the check register for May 2025: 09002117 and 09002120.

Wire transactions/numbers to be reported in the check register for July 2025: 09002124, 09002126, 09002129, 09002130, 09002132, 09002135, 09002137, 09002139, 09002141, 09002144, 09002145, 09002147, 09002149, 09002151, 09002163, and 09002164.

ATTACHMENTS

1. Resolution No. 25-4879
CITY OF MURRIETA Printed on 8/14/2025Page 2 of 2
powered by Legistar™
32 RESOLUTION NO. 25-4879

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED
CHECK REGISTER FOR THE MONTH OF JUNE 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 $21,031,721.18, which includes Accounts Payable $5,415,780.07 (Check Numbers 164762- 165153), Payroll $3,875,114.85 (pay dates: June 12th and June 26th), and ACH/Wires $11,740,826.26 (Wire Numbers 09002103-09002165 excluding ACH/Wire numbers listed in Exhibit A, for the month of June 2025 is hereby approved.

PASSED AND ADOPTED this 19th day of August, 2025.

____________________________
Cindy Warren, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

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

CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 25-4879 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 19th day of August, 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

34 RR 5/08/09
2 EXIBIT A

CONSOLIDATED CHECK REGISTER FOR JUNE 2025

²Excluding Wire Nos. issued in May: 09002117 and 09002120, and in July: 09002124, 09002126, 09002129, 09002130, 09002132, 09002135, 09002137, 09002139, 09002141, 09002144, 09002145, 09002147, 09002149, 09002151, 09002163, and 09002164.

35 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 09002104 06/16/2025 V001040 U S Bank National Association TA BS2017AAUG2025 HW CHK IS TR 6020000-10120 1,002,631. 99 09002105 06/16/2025 V001040 U S Bank National Association TA BS2017BAUG2025 HW CHK IS TR 6020000-10120 1,293,418. 76 1100000-21255 13,350.92
1110000-21255 3,216.59
1510000-21255 4,076.08
1710000-21255 943.87
3060000-21255 650.68
3110000-21255 259.33
7010000-21255 40.85
7260000-21255 331.76
1101600-61560 1,169.25
1101600-61910 8,079.95
1101600-62000 4,624.60
09002119 06/17/2025 V006001 NCRC Murrieta Senior Housing LP NCRCJUNE253 HW CHK IS TR 3230000-12270 1,500,00 0.00 09002122 06/24/2025 V001040 U S Bank National Association CF DTAXSS2JUNE25 HW CHK IS TR 8110010-60520 4,482,353. 15 09002123 06/06/2025 V000444 The Gas Company GAS8542MAY25 HW CHK IS TR 1715144-64600 257.89 09002125 06/05/2025 V000444 The Gas Company GAS5447MAY25 HW CHK IS TR 1715144-64600 175.41 09002127 06/05/2025 V000444 The Gas Company GAS5289MAY25 HW CHK IS TR 1715144-64600 14.30 09002128 06/05/2025 V000444 The Gas Company GAS5294MAY25 HW CHK IS TR 1715144-64600 156.33 09002131 06/04/2025 V000444 The Gas Company 087 1992 05/25 HW CHK IS TR 1513580-64600 28.03 09002133 06/18/2025 V000444 The Gas Company 024 2900 05/25 HW CHK IS TR 1513520-64600 122.90 09002134 06/06/2025 V000444 The Gas Company 924 7000 05/25 HW CHK IS TR 1513580-64600 111.74 09002136 06/05/2025 V000444 The Gas Company 324 5200 05/25 HW CHK IS TR 1513580-64600 77.91 09002138 06/05/2025 V000444 The Gas Company 624 5200 05/25 HW CHK IS TR 1513580-64600 14.30 09002140 06/05/2025 V000444 The Gas Company GAS4369JUN25 HW CHK IS TR 3115900-64600 600.05 09002142 06/05/2025 V000444 The Gas Company 679 6404 05/25 HW CHK IS TR 1103120-64600 270.80 09002143 06/05/2025 V000444 The Gas Company 686 1636 05/25 HW CHK IS TR 1103120-64600 39.74 09002146 06/05/2025 V000444 The Gas Company GAS3990JUN25 HW CHK IS TR 1106155-64600 719.96 09002148 06/05/2025 V000444 The Gas Company GAS3894JUN25 HW CHK IS TR 1101600-64600 27.02 09002150 06/06/2025 V000444 The Gas Company GAS5700JUN25 HW CHK IS TR 1106155-64600 33.35 1100000-21255 14,183.88
1110000-21255 3,484.59
1510000-21255 3,911.85
$719.96
$27.02
$33.35
09002161 06/27/2025 V003959 TASC 2705/2501130 HW CHK IS TR $77.91
$14.30
$600.05
$270.80
$39.74
$14.30
$156.33
$28.03
$122.90
$111.74
$13,873.80
$1,500,000.00
$4,482,353.15
$257.89
$175.41
$22,870.08
09002118 06/01/2025 V005731 Golden Spring Capital LLC ANNEX0 62025 HW CHK IS TR Bank ID: AP -
Account Check Amount
$1,002,631.99
$1,293,418.76
09002116 06/13/2025 V003959 TASC TASC/2501120 HW CHK IS TR City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Jun 1, 2025 and Jun 30, 2025
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Jul 24, 2025 2:28:57 PM Page 1
36 1710000-21255 1,431.81
3060000-21255 121.71
3110000-21255 1,146.65
7010000-21255 33.51
7260000-21255 367.85
09002165 06/17/2025 V005731 Golden Spring Capital LLC ANNEXA DD62025 HW CHK IS TR 1101600-61910 1,189.30 Issued: 23 $8,343,668.66 Issued: 23 $8,343,668.66
AP - Total $8,343,668.66 AP - Total $8,343,668.66
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 09002103 06/03/2025 V003120 CalPERS HEALTHJUN2025 HW CHK IS TR 09002106 06/05/2025 V003132 CalPERS Retirement (EF PY2501110 PERS HW CHK IS TR 1100000-21570 25,310.97
1110000-21570 5,900.58
1510000-21570 8,464.09
1710000-21570 1,534.47
3060000-21570 916.57
3110000-21570 774.63
4110000-21570 236.61
7010000-21570 186.09
7260000-21570 806.99
1100000-21460 25,242.09
1110000-21460 5,599.45
1190000-21460 52.09
1510000-21460 8,464.09
1710000-21460 1,534.47
3060000-21460 916.57
3110000-21460 774.63
3550000-21460 115.89
3580000-21460 209.16
4110000-21460 236.61
7010000-21460 186.09
7260000-21460 806.99
1100000-21450 214,475.39
1110000-21450 45,827.75
1190000-21450 494.35
1510000-21450 85,506.24
1710000-21450 13,172.12
3060000-21450 8,731.27
3110000-21450 4,308.10
3550000-21450 341.09
3580000-21450 1,502.01
4110000-21450 3,696.98
7010000-21450 1,143.45
7260000-21450 6,526.55
1100000-21660 90,554.19
1110000-21660 20,840.58
1190000-21660 217.73
1510000-21660 35,260.60
1710000-21660 5,085.59
3060000-21660 3,481.36
3110000-21660 1,333.85
$385,725.30
09002110 06/13/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501120 HW CHK IS TR $44,138.13
09002109 06/13/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501120 HW CHK IS TR $44,131.00
09002108 06/13/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501120 HW CHK IS TR $499,156.69
09002107 06/13/2025 V003121 Internal Revenue Service (EFT P Y) 1010/2501120 HW CHK IS TR $24,681.85
$1,189.30
Bank ID: EF - EF Checking Account
Account Check Amount
$749,585.53
37 3550000-21660 206.80
3580000-21660 709.47
4110000-21660 1,347.17
7010000-21660 526.42
7260000-21660 2,856.55
1100000-21480 23.12
1110000-21480 119.03
1100000-21480 1,488.15
1110000-21480 303.69
1190000-21480 24.21
1510000-21480 235.38
3580000-21480 107.17
7260000-21480 348.00
1100000-21300 13,641.92
1110000-21300 1,887.60
1510000-21300 994.11
1710000-21300 938.00
3060000-21300 670.64
3110000-21300 773.68
7010000-21300 216.00
7260000-21300 411.21
1100000-21360 130,038.26
1110000-21360 18,428.27
1190000-21360 164.38
1510000-21360 35,902.49
1710000-21360 2,294.91
3060000-21360 2,146.89
3110000-21360 1,748.68
3550000-21360 247.99
3580000-21360 796.02
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 411.21
1100000-21301 966.50
1710000-21301 200.00
1100000-13060 75,707.16
1110000-13060 1,350.86
1510000-13060 19,360.15
1710000-13060 2,408.93
3110000-13060 4,052.58
3220000-13060 168.86
6010000-13060 405.26
7260000-13060 2,701.72
09002152 06/27/2025 V003121 Internal Revenue Service (EFT P Y) 1010/2501130 HW CHK IS TR 1100000-21570 20,814 .04 1100000-21460 21,045.11
1110000-21460 5,309.77
1190000-21460 18.12
1510000-21460 8,084.45
1710000-21460 1,461.81
3060000-21460 697.41
3110000-21460 820.45
3550000-21460 16.95
3580000-21460 63.67
4110000-21460 131.85
7010000-21460 163.56
7260000-21460 692.66
1100000-21450 173,729.39
$38,505.81
09002154 06/27/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501130 HW CHK IS TR $106,155.52
$38,398.93
09002153 06/27/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501130 HW CHK IS TR $1,166.50
09002121 06/16/2025 V001067 MissionSquare Retirement RHSJULY 2025MS HW CHK IS TR $193,066.10
09002115 06/13/2025 V005111 Nationwide (401A) 1183/2501120 HW CHK IS TR $19,533.16
09002114 06/13/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501120 HW CHK IS TR $2,506.60
09002113 06/13/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501120 HW CHK IS TR $142.15
09002112 06/13/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501120 HW CHK IS TR $162,420.31
09002111 06/13/2025 V004808 Support Payment Clearinghouse 28 10/2501120 HW CHK IS TR 38 1110000-21450 40,836.11
1190000-21450 95.07
1510000-21450 76,708.77
1710000-21450 8,835.23
3060000-21450 4,752.19
3110000-21450 4,947.78
3550000-21450 180.34
3580000-21450 379.40
4110000-21450 1,420.79
7010000-21450 936.80
7260000-21450 4,637.35
1100000-21660 74,380.86
1110000-21660 19,114.64
1190000-21660 39.00
1510000-21660 32,532.74
1710000-21660 3,643.73
3060000-21660 2,151.08
3110000-21660 1,566.66
3550000-21660 81.80
3580000-21660 158.32
4110000-21660 597.61
7010000-21660 414.31
7260000-21660 2,024.94
1100000-21480 10.68
1110000-21480 131.47
1100000-21480 1,619.53
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 11,175.89
1110000-21300 1,495.58
1510000-21300 883.02
1710000-21300 688.00
3060000-21300 540.00
3110000-21300 698.68
3580000-21300 75.00
7010000-21300 216.00
7260000-21300 211.21
1100000-21360 71,037.18
1110000-21360 16,515.47
1190000-21360 47.92
1510000-21360 36,172.11
1710000-21360 2,294.91
3060000-21360 2,152.50
3110000-21360 1,673.68
3550000-21360 31.33
3580000-21360 113.50
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 411.21
1100000-21301 566.50
1710000-21301 200.00
09002162 06/27/2025 V003132 CalPERS Retirement (EF PY2501120 PERS HW CHK IS TR Issued: 22 $3,397,157.60 Issued: 22 $3,397,157.60
$766.50
$507,625.52
$131,336.81
09002160 06/27/2025 V005111 Nationwide (401A) 1183/2501130 HW CHK IS TR $15,983.38
09002159 06/27/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501130 HW CHK IS TR $2,506.60
09002158 06/27/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501130 HW CHK IS TR $142.15
09002157 06/27/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501130 HW CHK IS TR $136,705.69
09002156 06/27/2025 V004808 Support Payment Clearinghouse 28 10/2501130 HW CHK IS TR $317,459.22
09002155 06/27/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501130 HW CHK IS TR 39 EF - EF Checking Account Total $3,397,157.60 EF - EF Checking Account Total $3,397,157.60 Issued: 45 $11,740,826.26 Issued: 45 $11,740,826.26
Summary Total $11,740,826.26 Summary Total $11,740,826.26 User Name: CITYHALL\MMatula
40 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 3050742 03/25 MW CHK IS OH 1715162-64660 138.41 3050743 03/25 MW CHK IS OH 1715162-64660 450.65 3050743 04/25 MW CHK IS OH 1715162-64660 445.56 3052630 04/25 MW CHK IS OH 1715162-64660 148.30 3053454 03/25 MW CHK IS OH 2000050-64660 138.41 3053454 04/25 MW CHK IS OH 2000050-64660 250.13 3053858 03/25 MW CHK IS OH 1715162-64660 212.71 3053858 04/25 MW CHK IS OH 1715162-64660 227.90 3053860 03/25 MW CHK IS OH 1715162-64660 212.71 3053860 04/25 MW CHK IS OH 1715162-64660 240.43 3053861 03/25 MW CHK IS OH 2000050-64660 214.50 3053861 04/25 MW CHK IS OH 2000050-64660 240.43 3054001 03/25 MW CHK IS OH 2000050-64660 138.41 3054001 04/25 MW CHK IS OH 2000050-64660 404.36 3054002 03/25 MW CHK IS OH 2000050-64660 79.94 3054002 04/25 MW CHK IS OH 2000050-64660 131.93 3054127 03/25 MW CHK IS OH 2000050-64660 138.41 3054127 04/25 MW CHK IS OH 2000050-64660 219.93 3054385 03/25 MW CHK IS OH 2000050-64660 51.12 3054385 04/25 MW CHK IS OH 2000050-64660 60.14 3054398 03/25 MW CHK IS OH 2000050-64660 138.41 3054398 04/25 MW CHK IS OH 2000050-64660 157.25 3054472 03/25 MW CHK IS OH 2000050-64660 54.70 3054472 04/25 MW CHK IS OH 2000050-64660 103.96 3054473 03/25 MW CHK IS OH 2000050-64660 51.12 3054473 04/25 MW CHK IS OH 2000050-64660 54.77 3054475 03/25 MW CHK IS OH 2140050-64660 76.36 3054475 04/25 MW CHK IS OH 2140050-64660 81.81 3054525 03/25 MW CHK IS OH 1880050-64660 198.34 3054525 04/25 MW CHK IS OH 1880050-64660 204.85 3054526 03/25 MW CHK IS OH 1880050-64660 172.42 3054526 04/25 MW CHK IS OH 1880050-64660 178.73 3054527 03/25 MW CHK IS OH 1880050-64660 168.84 3054527 04/25 MW CHK IS OH 1880050-64660 173.36 3054528 03/25 MW CHK IS OH 2000050-64660 138.41 3054528 04/25 MW CHK IS OH 2000050-64660 148.30 3054529 03/25 MW CHK IS OH 1880050-64660 142.42 3054529 04/25 MW CHK IS OH 1880050-64660 148.30 3054530 03/25 MW CHK IS OH 1880050-64660 138.41 3054530 04/25 MW CHK IS OH 1880050-64660 282.55 3054531 03/25 MW CHK IS OH 1880050-64660 138.41 3054531 04/25 MW CHK IS OH 1880050-64660 148.30 3055105 03/25 MW CHK IS OH 1880050-64660 165.26 3055105 04/25 MW CHK IS OH 1880050-64660 150.09 3055106 03/25 MW CHK IS OH 1880050-64660 138.41 3055106 04/25 MW CHK IS OH 1880050-64660 148.30 3055136 03/25 MW CHK IS OH 1715162-64660 259.70 3055136 04/25 MW CHK IS OH 1715162-64660 150.09 3055164 03/25 MW CHK IS OH 1715162-64660 106.35 3055164 04/25 MW CHK IS OH 1715162-64660 113.95 3055177 03/25 MW CHK IS OH 1715162-64660 138.41 3055177 04/25 MW CHK IS OH 1715162-64660 148.30 3055178 03/25 MW CHK IS OH 1715162-64660 38.18 3055178 04/25 MW CHK IS OH 1715162-64660 40.90 City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Jun 1, 2025 and Jun 30, 2025
Bank(s):

Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Jul 21, 2025 5:26:29 PM Page 1
Bank ID: AP -
Account Check Amount
00164762 06/03/2025 V000817 Rancho California Water Distric t 41 3055696 03/25 MW CHK IS OH 1715162-64660 212.71 3055696 04/25 MW CHK IS OH 1715162-64660 245.70 3056096 03/25 MW CHK IS OH 1715162-64660 381.35 3056096 04/25 MW CHK IS OH 1715162-64660 408.59 3056101 03/25 MW CHK IS OH 1715162-64660 212.71 3056101 04/25 MW CHK IS OH 1715162-64660 331.72 3056244 03/25 MW CHK IS OH 1715162-64660 219.87 3056244 04/25 MW CHK IS OH 1715162-64660 238.64 3056245 03/25 MW CHK IS OH 1715162-64660 212.71 3056245 04/25 MW CHK IS OH 1715162-64660 328.90 3056247 03/25 MW CHK IS OH 1715162-64660 152.73 3056247 04/25 MW CHK IS OH 1715162-64660 166.20 3056248 03/25 MW CHK IS OH 1715162-64660 436.84 3056248 04/25 MW CHK IS OH 1715162-64660 804.18 3056249 03/25 MW CHK IS OH 1715162-64660 392.09 3056249 04/25 MW CHK IS OH 1715162-64660 632.34 3056257 03/25 MW CHK IS OH 1715162-64660 106.35 3056257 04/25 MW CHK IS OH 1715162-64660 113.95 3056260 03/25 MW CHK IS OH 1715162-64660 387.07 3056260 04/25 MW CHK IS OH 1715162-64660 416.78 3056261 03/25 MW CHK IS OH 1715162-64660 138.41 3056261 04/25 MW CHK IS OH 1715162-64660 148.30 3056501 03/25 MW CHK IS OH 1715162-64660 212.71 3056501 04/25 MW CHK IS OH 1715162-64660 333.21 3056811 03/25 MW CHK IS OH 1715162-64660 51.12 3056811 04/25 MW CHK IS OH 1715162-64660 54.77 3057635 03/25 MW CHK IS OH 1715162-64660 51.12 3057635 04/25 MW CHK IS OH 1715162-64660 54.77 3057636 03/25 MW CHK IS OH 1800050-64660 212.71 3057636 04/25 MW CHK IS OH 1800050-64660 227.90 3057647 03/25 MW CHK IS OH 1715162-64660 393.88 3057647 04/25 MW CHK IS OH 1715162-64660 408.59 3057650 03/25 MW CHK IS OH 1715162-64660 635.71 3057650 04/25 MW CHK IS OH 1715162-64660 751.82 3057651 03/25 MW CHK IS OH 1715162-64660 381.35 3057651 04/25 MW CHK IS OH 1715162-64660 408.59 3057652 03/25 MW CHK IS OH 1860050-64660 369.15 3057652 04/25 MW CHK IS OH 1715162-64660 364.89 3063320 03/25 MW CHK IS OH 1715162-64660 15.51 3063320 04/25 MW CHK IS OH 1715162-64660 16.62 1100000-21720 2,189.46
1102600-53000 0.04
1110000-21720 849.59
1190000-21720 23.15
1510000-21720 415.78
1710000-21720 398.40
3060000-21720 170.30
3110000-21720 108.36
3550000-21720 6.74
7260000-21720 109.86
1100000-21720 907.62
1110000-21720 196.02
1190000-21720 1.38
1510000-21720 36.30
3060000-21720 36.24
3110000-21720 76.96
3580000-21720 9.82
7260000-21720 118.82
00164764 06/03/2025 V000698 National Peace Officers & Firef ighters 2250/2501100 MW CHK IS OH 1510000-21720 7 2.00 1100000-21440 99.65
1110000-21440 51.80
1510000-21440 51.80
1710000-21440 79.75
$5,654.84
$72.00
00164765 06/03/2025 V000773 Pre-Paid Legal Services Inc 2600 /2501100 MW CHK IS OH 00164763 06/03/2025 V003131 Aflac 2232/2501100 MW CHK IS OH 2234/2501100 MW CHK IS OH
$20,474.90
42 1100000-21600 25.08
1110000-21600 63.99
1710000-21600 120.87
3110000-21600 113.61
1100000-21600 119.66
1110000-21600 305.25
1710000-21600 576.97
3110000-21600 542.05
1110000-21303 1,200.00
1510000-21303 4,700.00
1110000-21304 1,200.00
1510000-21304 7,251.94
00164768 06/05/2025 V002747 Advantage Vending Services 03298 0 MW CHK IS OH 1103120-60480 2,183.84 97188 MW CHK IS OH 1103120-62200 3,149.46 97238 MW CHK IS OH 1103120-62200 617.84 97261 MW CHK IS OH 1103120-62200 68.84 97271 MW CHK IS OH 1103120-62200 345.27 97272 MW CHK IS OH 1103120-62200 68.84 97279 MW CHK IS OH 1103120-62200 314.98 97289 MW CHK IS OH 1103120-62200 140.66 97295 MW CHK IS OH 1103120-62200 599.27 97314 MW CHK IS OH 1103120-62200 45.03 97323 MW CHK IS OH 1103120-62200 22.52 97336 MW CHK IS OH 1103120-62200 172.93 5517024493 MW CHK IS OH 1513520-60480 197.66 5517024817 MW CHK IS OH 1513520-60480 89.71 5517024950 MW CHK IS OH 1513520-60480 135.59 95431 MW CHK IS OH 1101200-60440 13,054.8 0 95432 MW CHK IS OH 1101200-60440 963.20 95433 MW CHK IS OH 7018100-60440 7,737.10 95434 MW CHK IS OH 1101200-60440 24,196.7 0 95435 MW CHK IS OH 1101200-60440 4,757.50 95436 MW CHK IS OH 1101200-60440 4,338.30 95437 MW CHK IS OH 1101200-60440 1,100.80 95438 MW CHK IS OH 1101200-60440 11,268.7 0 95439 MW CHK IS OH 1101200-60440 6,986.80 95440 MW CHK IS OH 1101200-60440 68.80 95442 MW CHK IS OH 7018100-60440 333.60 95443 MW CHK IS OH 1101200-60440 6,181.20 95444 MW CHK IS OH 1101200-60440 7,802.70 95445 MW CHK IS OH 1101200-60440 7,330.00 95446 MW CHK IS OH 1101200-60440 673.90 95447 MW CHK IS OH 1101200-60440 3,474.40 95448 MW CHK IS OH 1101200-60440 7,722.70 95449 MW CHK IS OH 1101200-60440 30,970.2 0 95450 MW CHK IS OH 1101200-60440 2,534.00 95451 MW CHK IS OH 1101200-60440 969.60 95452 MW CHK IS OH 1101200-60440 518.98 95453 MW CHK IS OH 1101200-60440 5,352.59 95454 MW CHK IS OH 1101200-60440 833.40 96102 MW CHK IS OH 1800050-61960 750.38 96252 MW CHK IS OH 1800050-61960 3,099.38 00164773 06/05/2025 V005037 ALTA Language Services Inc IS787 785 MW CHK IS OH 1102200-63640 69.00 79511 MW CHK IS OH 1103120-60480 144.00 79512 MW CHK IS OH 1103120-60480 216.00 79516 MW CHK IS OH 1103120-60480 482.50 $149,169.97
00164772 06/05/2025 V000075 Allied Traffic & Eqt Rentals $3,849.76
$69.00
00164774 06/05/2025 V000087 American Forensic Nurse Inc $842.50
$14,351.94
$2,183.84
00164769 06/05/2025 V000051 Affordable Automotive Repair In c $5,545.64
00164770 06/05/2025 V003581 Airgas USA LLC
$422.96
00164771 06/05/2025 V005378 Aleshire & Wynder LLP
$1,867.48
00164767 06/03/2025 V005865 Washington State Council of Fir e Fighters 1184/2501100 MW CHK IS OH 2184/2501100 MW CHK IS OH
$283.00
00164766 06/03/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501100 MW CHK IS OH 2401/2501100 MW CHK IS OH
43 00164775 06/05/2025 V004693 Cody Anderson 053025CA MW CHK IS OH 1513580-64360 248.25 00164776 06/05/2025 V004833 Architerra Design Group 33864 MW CHK IS OH 1104400-60480 14,059.25 00164777 06/05/2025 V004795 AT&T 564260 MW CHK IS OH 1103180-63400 145.00 00164778 06/05/2025 V004318 Terri Aylward 053025TA MW CHK IS OH 1113520-64280 270.00 CB0086 MW CHK IS OH 1715144-63240 1,400.00 CB0087 MW CHK IS OH 1715144-63240 919.80 1100000-20110 (4.81)
1103120-62440 59.81
00164781 06/05/2025 V003953 Bank of America N.A. BOFA 05/202 5 MW CHK IS OH 1101600-62520 151,377.25 00164782 06/05/2025 V004980 Jennifer Barnett 052725JB MW CHK IS OH 1103130-64360 240.25 B6969167 MW CHK IS OH 3115900-62920 179.91 B6970169 MW CHK IS OH 3115900-62920 393.99 B6971120 MW CHK IS OH 3115900-62920 299.57 B6971777 MW CHK IS OH 3115900-62920 107.47 B6973381 MW CHK IS OH 3115900-62920 219.54 B6974980 MW CHK IS OH 3115900-62920 77.11 B6976727 MW CHK IS OH 3115900-62920 347.38 27496 MW CHK IS OH 1715162-61960 135.00 27497 MW CHK IS OH 1820050-61960 2,522.80 27502 MW CHK IS OH 2160050-61960 373.48 27508 MW CHK IS OH 2160050-61960 1,650.23 27510 MW CHK IS OH 1810050-61960 1,000.00 00164785 06/05/2025 V005939 Busy Bees Locks & Keys Inc 91169 432 MW CHK IS OH 2130050-61960 525.25 188841201052125 MW CHK IS OH 7268340-64480 22.87 188843901052125 MW CHK IS OH 7268340-64480 1,299.00 188844101052125 MW CHK IS OH 7268340-64480 96.81 00164787 06/05/2025 V004663 CivicPlus LLC 335182 MW CHK IS OH 7268340-62160 486.34 00164788 06/05/2025 V002905 Matt Corelli 053025MC MW CHK IS OH 1513580-64360 248.25 1000724116 MW CHK IS OH 1106155-62000 440.00 1000724156 MW CHK IS OH 1106155-62000 2,230.00 1000724164 MW CHK IS OH 1106155-62000 340.00 00164790 06/05/2025 V005507 County of Riverside PU0000006097 MW CHK IS OH 1103120-62680 246.24 00164791 06/05/2025 V000843 County of Riverside Executive O ffice INV-00325165 MW CHK IS OH 1117500-70000 2,5 00.00 00164792 06/05/2025 V005549 Crayon Software Experts LLC 3159 569 MW CHK IS OH 7268340-62160 50,155.79 00164793 06/05/2025 V000337 Data Ticket Inc 178701 MW CHK IS OH 1104140-60480 559.51 00164794 06/05/2025 V003170 Department of Industrial Relati ons E2170931SB MW CHK IS OH 1106155-61440 225.0 0 00164795 06/05/2025 V002910 Jay Elliott 052725JE MW CHK IS OH 1103180-64360 20.14 00164796 06/05/2025 V004127 Express Plumbing I184195 MW CHK IS OH 1715162-61960 190.00 00164797 06/05/2025 V004399 Fast 5Xpress 00253 MW CHK IS OH 1513540-62200 182.00 1103120-62680 29.99
1104400-62680 76.88
8-864-05516 MW CHK IS OH 1103120-62680 354.56 1101400-62680 45.79
$246.24
$2,500.00
$50,155.79
$559.51
$225.00
$20.14
$190.00
$182.00
00164798 06/05/2025 V000409 Federal Express Corporation 8-84 2-32246 MW CHK IS OH 8-871-51618 MW CHK IS OH
$525.25
00164786 06/05/2025 V004825 Charter Communications Operatin g LLC $1,418.68
$486.34
$248.25
00164789 06/05/2025 V003621 Cosco Fire Protection
$3,010.00
$55.00
$151,377.25
$240.25
00164783 06/05/2025 V003637 Brodart Co
$1,624.97
00164784 06/05/2025 V000176 Busy Bee Electrical Enterprise $5,681.51
$14,059.25
$145.00
$270.00
00164779 06/05/2025 V000125 Christina Baca
$2,319.80
00164780 06/05/2025 V004305 Badge Frame Inc 382126 MW CHK IS OH $248.25
44 1103120-62680 35.24
8-878-51189 MW CHK IS OH 1103120-62680 432.31 2949 MW CHK IS OH 1103180-60480 1,400.00 2950 MW CHK IS OH 1103180-60480 1,400.00 2951 MW CHK IS OH 1103180-60480 1,200.00 188-0021 05/25 MW CHK IS OH 1103130-64640 1,158.56 197-2049 05/25 MW CHK IS OH 7268340-64480 1,040.00 304-1068 05/25 MW CHK IS OH 7268340-64640 445.61 304-2849 05/25 MW CHK IS OH 7268340-64640 76.46 304-9149 05/25 MW CHK IS OH 7268340-64640 76.46 304-9549 05/25 MW CHK IS OH 7268340-64640 72.09 600-2886 5/25 MW CHK IS OH 7268340-64640 304.03 600-5836 5/25 MW CHK IS OH 7268340-64640 222.36 600-9059 05/25 MW CHK IS OH 7268340-64640 150.29 677-2428 05/25 MW CHK IS OH 7268340-64480 318.88 696-8117 5/25 MW CHK IS OH 7268340-64640 659.18 698-1286 5/25 MW CHK IS OH 7268340-64640 90.61 698-4226 5/25 MW CHK IS OH 7268340-64640 148.53 698-4507 5/25 MW CHK IS OH 7268340-64640 148.53 698-6519 05/25 MW CHK IS OH 7268340-64640 76.46 698-6529 4/25 MW CHK IS OH 7268340-64640 423.07 698-6529 5/25 MW CHK IS OH 7268340-64640 244.29 698-6746 5/25 MW CHK IS OH 7268340-64640 290.23 698-8217 5/25 MW CHK IS OH 7268340-64640 132.98 698-8977 5/25 MW CHK IS OH 7268340-64640 182.90 894-2141 5/25 MW CHK IS OH 7268340-64480 140.35 106775 MW CHK IS OH 1715144-62000 580.00 106796 MW CHK IS OH 1715144-62000 575.00 106797 MW CHK IS OH 1715144-62000 575.00 106798 MW CHK IS OH 1715144-62000 987.00 106864 MW CHK IS OH 1715144-62000 550.00 106876 MW CHK IS OH 1106155-62000 4,366.66 14733 MW CHK IS OH 1715144-62000 1,650.00 0108051 MW CHK IS OH 1106120-60600 840.00 0108054 MW CHK IS OH 1106120-60360 11,760.0 0 3027500-60360 12,280.00
3067500-60360 7,620.00
18099(36) MW CHK IS OH 5137500-60480 120.00 00164803 06/05/2025 V004829 Golden Office Trailers INV-00451 739 MW CHK IS OH 1715144-63240 2,089.46 00164804 06/05/2025 V005527 GRC Associates 48-2505 MW CHK IS OH 3410010-60480 2,310.00 1102100-60480 212.80
1104600-60480 1,170.40
188036 MW CHK IS OH 1106120-60600 4,728.75 188040 MW CHK IS OH 1106120-60600 18,580.3 4 25-081821 MW CHK IS OH 1715120-62000 566.96 25-801822 MW CHK IS OH 1715144-62000 141.74 25-801876 MW CHK IS OH 1113580-62000 895.75 87340559 MW CHK IS OH 3115900-62920 373.89 87646169 MW CHK IS OH 3115900-62920 290.86 87783267 MW CHK IS OH 3115900-62920 39.11 9093 MW CHK IS OH 1513540-62200 8,010.91 9224 MW CHK IS OH 1513540-62200 321.55 00164810 06/05/2025 V003868 Interwest Consulting Group Inc 1 909887 MW CHK IS OH 1104600-60480 7,505.00 $7,505.00
00164807 06/05/2025 V004886 Industrial Door Group Inc $1,604.45
00164808 06/05/2025 V003632 Ingram Library Services Inc $703.86
00164809 06/05/2025 V005436 Inland Fleet Solutions Inc $8,332.46
00164805 06/05/2025 V003934 Howroyd Wright Employment Agenc y Inc 01-7094947 MW CHK IS OH $1,383.20
00164806 06/05/2025 V005749 HR Green Pacific Inc
$23,309.09
$9,283.66
00164802 06/05/2025 V000837 Glenn A Rick Engineering & Deve lopment Co 0108055 MW CHK IS OH
$32,620.00
$2,089.46
$2,310.00
$974.77
00164799 06/05/2025 V004853 Forensic Nurses of SoCal Inc $4,000.00
00164800 06/05/2025 V002821 Frontier California Inc $6,401.87
00164801 06/05/2025 V000443 Gardner Company Inc
45 76749 MW CHK IS OH 1102200-63760 255.08 76750 MW CHK IS OH 1102200-63760 207.72 76752 MW CHK IS OH 1102200-63760 251.46 76755 MW CHK IS OH 1102200-63760 354.03 76757 MW CHK IS OH 1102200-62440 771.56 76770 MW CHK IS OH 1102200-62440 724.79 76772 MW CHK IS OH 1102200-63760 352.31 76783 MW CHK IS OH 1102200-63760 296.07 76784 MW CHK IS OH 1102200-62440 426.09 24105JJ.2 MW CHK IS OH 7018100-61880 4,371.48 25045EH.1 MW CHK IS OH 7018100-60440 14,534.0 0 00164813 06/05/2025 V005914 John Kizziar 1206 MW CHK IS OH 1106155-61960 47,447.00 00164814 06/05/2025 V004361 M Pino & Associates Inc 4529 MW CHK IS OH 1103120-60480 4,774.00 1233547 MW CHK IS OH 3027500-60480 5,560.00 1246177 MW CHK IS OH 1106120-60360 1,985.84 1246179 MW CHK IS OH 1106120-60600 32,369.6 4 1247329 MW CHK IS OH 5137500-60600 10,940.0 0 1249299 MW CHK IS OH 5517500-60480 23,055.9 5 00164816 06/05/2025 V005696 Monument Row 3291 MW CHK IS OH 3167500-60480 5,327.50 00164817 06/05/2025 V005555 Motivational Systems 400-308032 MW CHK IS OH 3357500-60480 562.01 161431 MW CHK IS OH 1513540-64040 114.12 163595 MW CHK IS OH 3060060-64040 19.09 440817 MW CHK IS OH 1117500-70000 6,757.50 446845 MW CHK IS OH 1117500-70000 12,555.0 0 00164820 06/05/2025 V004471 Omega Print 43378 MW CHK IS OH 1715120-62720 228.38 00164821 06/05/2025 V000727 Pacwest Air Filter LLC 149564-1 MW CHK IS OH 1106155-64040 3,205.98 00164822 06/05/2025 V003185 Brenda Partin 052725BP MW CHK IS OH 1103130-64360 94.78 00164823 06/05/2025 V005535 PerkCity Inc INV12625 MW CHK IS OH 7018100-62440 11,625.00 1101400-62680 102.03
1101600-62680 16.79
1102200-62680 18.62
1102400-62680 19.50
1102600-62680 625.75
1103120-62680 549.06
1104140-62680 287.56
1104400-62680 114.94
1104600-62680 24.41
1106120-62680 23.38
1513520-62680 163.53
1715120-62680 9.80
3115900-62680 1.80
7018100-62680 0.05
7268340-62680 0.05
96218 MW CHK IS OH 1715162-60480 200.00 1715120-62000 2,480.90
1715144-62000 5,316.80
2250050-62000 1,015.85
96616 MW CHK IS OH 1106155-62000 5,574.52 96619 MW CHK IS OH 1103120-62000 8,511.85 96621 MW CHK IS OH 1106155-62000 3,386.00 00164826 06/05/2025 V005186 Project TOUCH 31722-MAR MW CHK IS OH 3747500-60480 33,200.00 $1,957.27
00164825 06/05/2025 V005291 Priority Building Services LLC 96301 MW CHK IS OH
$26,485.92
$19,312.50
$228.38
$3,205.98
$94.78
$11,625.00
00164824 06/05/2025 V005418 Pitney Bowes Global Financial S ervices LLC 3107217833 MW CHK IS OH 00164815 06/05/2025 V004682 Michael Baker International Inc $73,911.43
$5,327.50
$562.01
00164818 06/05/2025 V004782 Napa Auto Parts
$133.21
00164819 06/05/2025 V004746 NV5 Inc
00164811 06/05/2025 V003433 JD Promotions
$3,639.11
00164812 06/05/2025 V005316 JL Group LLC
$18,905.48
$47,447.00
$4,774.00
46 132315096 MW CHK IS OH 1715120-63800 56.61 132317581 MW CHK IS OH 1106145-63800 76.25 00164828 06/05/2025 V000790 Public Entity Risk Managment Au th INV389 MW CHK IS OH 7010000-12030 1,250, 143.00 00164829 06/05/2025 V004499 Quinn Company NR18797 MW CHK IS OH 1103120-62000 693.00 3029390 05/25 MW CHK IS OH 2120050-64660 566.81 3029988 05/25 MW CHK IS OH 2120050-64660 87.15 3029989 05/25 MW CHK IS OH 2120050-64660 87.15 3030152 05/25 MW CHK IS OH 2120050-64660 58.23 3030153 05/25 MW CHK IS OH 2120050-64660 57.70 3030340 05/25 MW CHK IS OH 2040050-64660 102.30 3030341 05/25 MW CHK IS OH 2040050-64660 67.15 3030353 05/25 MW CHK IS OH 2040050-64660 102.30 3030509 05/25 MW CHK IS OH 2040050-64660 102.30 3030624 05/25 MW CHK IS OH 2120050-64660 37.70 3030927 05/25 MW CHK IS OH 2120050-64660 37.70 3051218 05/25 MW CHK IS OH 1106155-64660 54.77 3051224 05/25 MW CHK IS OH 1106155-64660 112.15 412977 MW CHK IS OH 1810050-61910 8.54 416120 MW CHK IS OH 1810050-61910 283.09 421927 MW CHK IS OH 1715162-61910 398.18 421928 MW CHK IS OH 1715162-61910 398.18 421930 MW CHK IS OH 1715162-61910 283.09 422071 MW CHK IS OH 1715162-61910 5.97 422072 MW CHK IS OH 1715162-61910 5.97 422073 MW CHK IS OH 2120050-61910 8.48 424437 MW CHK IS OH 1106155-62000 509.38 00164832 06/05/2025 V005278 RMG Communications 2022 MW CHK IS OH 1111600-62960 1,050.00 00164833 06/05/2025 V005681 Roger Ortiz 25344 MW CHK IS OH 1111600-62960 9,324.80 1107500-70000 5,712.00
1127500-70000 1,224.00
3507500-70000 1,224.00
IN-0000135550 MW CHK IS OH 1103120-62220 6,844.75 IN-0000136212 MW CHK IS OH 1103120-62220 3,610.29 IN-0000138946 MW CHK IS OH 1103120-62220 5,791.20 1922 MW CHK IS OH 1100000-24030 12,500.0 0 1923 MW CHK IS OH 1100000-24030 5,000.00 1924 MW CHK IS OH 1100000-24030 5,000.00 1925 MW CHK IS OH 1100000-24030 6,250.00 1926 MW CHK IS OH 1100000-24030 6,250.00 00164837 06/05/2025 V004510 Sharp Rees Stealy Medical Group 102910 MW CHK IS OH 1102200-63640 15.00 B19522749 MW CHK IS OH 7268340-62160 14,383.9 2 B19805027 MW CHK IS OH 7268340-62160 175.50 00164839 06/05/2025 V000965 Shred-It 8010854426 MW CHK IS OH 1103120-60480 397.55 QT2760344 MW CHK IS OH 7268340-60480 52.99 QT2760349 MW CHK IS OH 7268340-60480 3,628.41 00164841 06/05/2025 V000947 Southern CA Edison 9405736 05/25 MW CHK IS OH 1715162-64520 683.25 0245686 05/25 MW CHK IS OH 1103120-64520 164.25 1810050-64520 112.53
1820050-64520 318.61
1830050-64520 34.88
00164840 06/05/2025 V005054 South Coast Copy Systems $3,681.40
$683.25
00164842 06/05/2025 V000946 Southern CA Edison Company 0502891 05/25 MW CHK IS OH
$16,246.24
00164836 06/05/2025 V005424 SCG - Spicer Consulting Group L LC $35,000.00
$15.00
00164838 06/05/2025 V005194 SHI International Corp $14,559.42
$397.55
$1,050.00
$9,324.80
00164834 06/05/2025 V005822 RWBID Construction Management L LC 169114 MW CHK IS OH $8,160.00
00164835 06/05/2025 V004734 SC Fuels
$132.86
$1,250,143.00
$693.00
00164830 06/05/2025 V000817 Rancho California Water Distric t $1,473.41
00164831 06/05/2025 V000840 Rightway Portable Toilets $1,900.88
$33,200.00
00164827 06/05/2025 V002755 Prudential Overall Supply 47 1840050-64520 53.12
1850050-64520 2.24
1860050-64520 38.42
1880050-64520 125.66
2000050-64520 323.86
2020050-64520 52.36
2030050-64520 3.72
2040050-64520 40.03
2050050-64520 7.31
2060050-64520 12.37
2070050-64520 6.23
2080050-64520 122.25
2090050-64520 21.52
2100050-64520 80.83
2110050-64520 6.77
2120050-64520 300.81
2130050-64520 253.07
2140050-64520 15.33
2150050-64520 38.96
2160050-64520 262.66
2170050-64520 45.37
2180050-64520 95.76
2190050-64520 432.93
2200050-64520 201.38
2210050-64520 291.04
2230050-64520 129.83
2240050-64520 19.73
2250050-64520 953.74
2260050-64520 3.27
2270050-64520 43.31
2280050-64520 29.90
2290050-64520 1.88
1085085 04/25 MW CHK IS OH 1800050-64520 751.81 1266287 04/25 MW CHK IS OH 1715144-64520 46.33 1266287 05/25 MW CHK IS OH 1715144-64520 47.28 1358641 04/25 MW CHK IS OH 1715162-64520 16.68 1358641 05/25 MW CHK IS OH 1715162-64520 17.53 1391480 05/25 MW CHK IS OH 1513580-64520 627.44 1512297 06/25 MW CHK IS OH 3060060-64560 540.05 1513520-64520 1,060.12
1513580-64520 1,060.12
2318653 05/25 MW CHK IS OH 1513580-64520 977.81 2347349 05/25 MW CHK IS OH 1513580-64520 1,339.14 2893221 05/25 MW CHK IS OH 1106155-64520 1,092.34 5528026 04/25 MW CHK IS OH 1715144-64520 1,555.32 5528026 05/25 MW CHK IS OH 1715144-64520 1,830.80 5863785 04/25 MW CHK IS OH 1715144-64520 2,482.31 7060397 05/25 MW CHK IS OH 1103120-64520 5,373.05 8704186 5/25 MW CHK IS OH 3115900-64520 9,164.54 9653204 04/25 MW CHK IS OH 1840050-64520 15.10 00164843 06/05/2025 V000952 Sparkletts 15848523 041125 MW CHK IS OH 1715144-62440 190.26 00164844 06/05/2025 V004901 Stryker Sales LLC 9209216103 MW CHK IS OH 1513520-64175 1,191.90 00164845 06/05/2025 V004901 Stryker Sales LLC 905536139 MW CHK IS OH 1513520-62860 123,213.75 3020060-60680 19,538.79
3060060-60680 16,300.00
00164847 06/05/2025 V004678 Supply Solutions 091582-01 MW CHK IS OH 1103120-64040 56.29 00164848 06/05/2025 V005514 Temecula Plantscape 5305 MW CHK IS OH 1101600-63880 410.00 00164849 06/05/2025 V005567 Tier 1 Investigations LLC 1198 MW CHK IS OH 1102200-63640 1,960.00 $35,838.79
$56.29
$410.00
$1,960.00
$32,643.70
$190.26
$1,191.90
$123,213.75
00164846 06/05/2025 V000978 Superior Pavement Markings Inc 2 0462 MW CHK IS OH 2306832 05/25 MW CHK IS OH
48 00164850 06/05/2025 V004736 TireHub LLC 50060182 MW CHK IS OH 1103120-62200 1,055.71 00164851 06/05/2025 V003151 Titan Tent and Event Rentals 504 34 MW CHK IS OH 1105000-63360 1,154.65 00164852 06/05/2025 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202505-1 MW CHK IS OH 11 03180-60480 804.50 00164853 06/05/2025 V004983 Tyler Technologies Inc 025-49940 1 MW CHK IS OH 1114400-60480 90,000.00 1101000-62520 551.13
1101400-62520 9,325.52
1102100-62520 395.27
1102200-62520 2,341.79
1102400-62520 65.65
1102600-62520 598.47
1103120-62520 3,269.33
1103130-62520 6,450.53
1103160-62520 25,813.77
1103180-62520 37,261.38
1104100-62520 11,040.88
1104140-62520 490.95
1104400-62520 422.00
1104600-62520 1,401.24
1105000-62520 6,169.17
1106120-62520 1,822.06
1106145-62520 4,110.24
1513520-62520 11,620.74
1513580-62520 8,217.28
1513590-62520 108.72
1715120-62520 5,367.35
1715144-62520 9,733.69
3115900-62520 5,943.87
7268340-62520 1,771.29
8693347712521 MW CHK IS OH 1101600-62520 2,319.91 8693349042521 MW CHK IS OH 1513520-62520 4,887.30 8693349122521 MW CHK IS OH 1101600-62520 3,722.85 00164856 06/05/2025 V001056 United Site Services of CA Inc 1 14-14036423 MW CHK IS OH 1715162-61960 675.00 6112133649 MW CHK IS OH 1715120-64640 1,116.29 6112133653 MW CHK IS OH 1104140-64640 669.50 6114256869 MW CHK IS OH 1513520-64640 2,870.29 9947622209 MW CHK IS OH 1102200-62800 70.96 9950059076 MW CHK IS OH 1102200-62800 41.51 9952527915 MW CHK IS OH 1102200-62800 41.51 9954999300 MW CHK IS OH 1102200-62800 41.53 9957456173 MW CHK IS OH 1102200-62800 481.70 9959943259 MW CHK IS OH 1102200-62800 86.55 9962434104 MW CHK IS OH 1102200-62800 86.53 9964942857 MW CHK IS OH 1102200-62800 86.53 9967391870 MW CHK IS OH 1102200-62800 86.53 9969819572 MW CHK IS OH 1102200-62440 490.23 9972222390 MW CHK IS OH 1102200-62440 81.55 9974632038 MW CHK IS OH 1102200-62440 81.58 9977068399 MW CHK IS OH 1102200-62440 81.59 1400000-20060 (5,713.87)
1407500-71150 115,092.78
3350000-20060 (6,190.03)
3357500-71150 122,985.22
00164859 06/05/2025 V005417 Cindy Warren WARRENVIGIL25 MW CHK IS OH 1101000-64360 51.80 228888 MW CHK IS OH 1820050-62040 710.70 229252 MW CHK IS OH 2190050-62040 1,644.75 229253 MW CHK IS OH 2080050-62040 3,842.15 $226,174.10
$51.80
00164860 06/05/2025 V001109 West Coast Arborists Inc $154,292.32
00164855 06/05/2025 V001040 U S Bank National Association $10,930.06
$675.00
00164857 06/05/2025 V002822 Verizon Wireless
$6,414.38
00164858 06/05/2025 V005960 Voltaire Engineering Inc. 25-002 12.00-001 MW CHK IS OH $1,055.71
$1,154.65
$804.50
$90,000.00
00164854 06/05/2025 V001040 U S Bank National Association US BANK 05/25 MW CHK IS OH 49 229260 MW CHK IS OH 2270050-62040 9,619.85 229261 MW CHK IS OH 2130050-62040 355.25 00164861 06/05/2025 V004333 West Coast Flooring Center T9282 86 MW CHK IS OH 1715120-62000 6,415.00 00164862 06/05/2025 V001112 Western Audio Visual 20738 MW CHK IS OH 7268340-60480 14,215.00 1106160-62220 3,767.91
1715120-62220 2,967.92
000023554291 MW CHK IS OH 7268340-64640 165.96 000023554293 MW CHK IS OH 7268340-64640 165.96 000023556070 MW CHK IS OH 7268340-64640 415.84 00164865 06/12/2025 V005114 Aardvark INV2500330 MW CHK IS OH 1103160-63050 5,429.63 32390 MW CHK IS OH 1106120-60640 26,880.0 0 32391 MW CHK IS OH 1106120-60640 15,520.0 0 32392 MW CHK IS OH 4316120-60640 10,480.0 0 91614052 MW CHK IS OH 1513580-60480 3,374.65 91614059 MW CHK IS OH 1513580-60480 1,167.25 91614227 MW CHK IS OH 1513580-60480 635.99 91614620 MW CHK IS OH 1513580-60480 1,937.75 5517024345 MW CHK IS OH 1513520-60480 78.24 5517024649 MW CHK IS OH 1513520-60480 296.83 9161475350 MW CHK IS OH 1513520-60480 160.93 96352 MW CHK IS OH 3060060-64040 65.25 96378 MW CHK IS OH 3060060-64040 81.56 00164870 06/12/2025 V000093 American Towers LLC 4942020 MW CHK IS OH 1513520-60480 1,367.05 00164871 06/12/2025 V000102 Animal Friends of The Valleys I nc JUNE 2025 MW CHK IS OH 1101800-63480 10,000 .00 00164872 06/12/2025 V005191 AT&T Mobility 76X06102025 MW CHK IS OH 1513520-64640 123.72 00164873 06/12/2025 V000112 Blue Triton Brands Inc 05E871035 2780 MW CHK IS OH 1106145-62440 249.60 00164874 06/12/2025 V004039 Blue Violet Networks LLC 78100 MW CHK IS OH 7268340-60480 720.00 00164875 06/12/2025 V004748 Bound Tree Medical 85792344 MW CHK IS OH 1513520-64175 1,058.97 00164876 06/12/2025 V005993 Brandon Chavez 060425BC MW CHK IS OH 1513580-64360 248.25 B6981111 MW CHK IS OH 3115900-62920 353.21 B6981125 MW CHK IS OH 3115900-62920 316.09 B6982759 MW CHK IS OH 3115900-62920 98.34 B6983624 MW CHK IS OH 3115900-62920 136.70 B6984807 MW CHK IS OH 3115900-62920 241.18 B6985341 MW CHK IS OH 3115900-62920 268.33 B6986816 MW CHK IS OH 3115900-62920 172.71 B6990358 MW CHK IS OH 3115900-62920 604.79 B6990836 MW CHK IS OH 3115900-62920 109.77 B6992341 MW CHK IS OH 3115900-62920 161.64 B6995203 MW CHK IS OH 3115900-62920 227.44 00164878 06/12/2025 V005851 Joseph Calise 060425JC MW CHK IS OH 1103180-64320 154.25 00164879 06/12/2025 V004677 Tina Cantrell TC0525 MW CHK IS OH 1715144-63240 681.80 BB52025 MW CHK IS OH 1715144-63240 714.00 SS2025 MW CHK IS OH 1715144-63240 420.00 430335 MW CHK IS OH 1107500-60480 90.00 $681.80
00164880 06/12/2025 V000233 Janet C Carbajal
$1,134.00
00164881 06/12/2025 V004427 CentralSquare Technologies LLC $123.72
$249.60
$720.00
$1,058.97
$248.25
00164877 06/12/2025 V003637 Brodart Co
$2,690.20
$154.25
$7,115.64
00164868 06/12/2025 V003581 Airgas USA LLC
$536.00
00164869 06/12/2025 V000075 Allied Traffic & Eqt Rentals $146.81
$1,367.05
$10,000.00
$6,735.83
00164864 06/12/2025 V000020 A T & T
$747.76
$5,429.63
00164866 06/12/2025 V005287 Accenture LLP
$52,880.00
00164867 06/12/2025 V003559 Air Exchange Inc
$16,172.70
$6,415.00
$14,215.00
00164863 06/05/2025 V004937 Wright Express FSC 104884151 MW CHK IS OH 50 436405 MW CHK IS OH 1107500-60480 180.00 436406 MW CHK IS OH 1107500-60480 180.00 436411 MW CHK IS OH 1107500-60480 2,340.00 324257 MW CHK IS OH 7268340-60480 7,985.22 339088 MW CHK IS OH 7268340-62160 2,297.03 00164883 06/12/2025 V005258 CloudCompli Inc 6538 MW CHK IS OH 4316120-60480 3,780.00 00164884 06/12/2025 V005429 Code 3 Technology LLC 25-194 MW CHK IS OH 7268340-60760 78,712.40 00164885 06/12/2025 V005770 Comcast Financial Agency 2418633 98 MW CHK IS OH 1103180-64480 742.59 122895 MW CHK IS OH 1106155-60480 1,640.85 1513520-62000 180.00
1513580-62000 180.00
00164887 06/12/2025 V000843 County of Riverside Executive O ffice 2025-04MUR MW CHK IS OH 1101800-63480 76, 083.00 1459953 MW CHK IS OH 1513580-62000 56.24 1459954 MW CHK IS OH 1513580-62000 58.26 1459955 MW CHK IS OH 1513580-62000 58.26 1460171 MW CHK IS OH 1513580-62000 46.64 1460172 MW CHK IS OH 1513580-62000 46.64 00164889 06/12/2025 V005467 D&W Consulting Inc 2025-2002 MW CHK IS OH 1513590-60480 3,250.00 1110000-20060 (2,553.38)
1117500-70000 51,067.59
1120000-20060 (2,326.10)
1127500-70000 46,522.04
3060000-20060 (3,711.15)
3067500-70000 74,223.00
3740000-20060 (6,250.47)
3747500-70000 125,009.41
00164891 06/12/2025 V003170 Department of Industrial Relati ons E2170902 MW CHK IS OH 1106145-61440 225.0 0 17423044 MW CHK IS OH 1513580-62000 60.00 17449688 MW CHK IS OH 1513580-62000 154.00 1746660 MW CHK IS OH 1513580-62000 99.00 00164893 06/12/2025 V004130 Dickerson McCulloch & Associate s LLC 25-0506 MW CHK IS OH 1102200-63640 850 .00 1106160-62200 1,287.89
1115120-61560 361.38
1115120-61920 7,514.80
1116160-61560 953.48
1116160-61920 9,110.46
1513520-61560 1,092.87
1513520-61920 4,936.72
1715120-62200 295.19
00164895 06/12/2025 V000409 Federal Express Corporation 8-88 5-02040 MW CHK IS OH 1103120-62680 31.90 197-1049 6/25 MW CHK IS OH 7268340-64480 1,090.00 197-3542 05/25 MW CHK IS OH 7268340-64640 466.23 304-0470 05/25 MW CHK IS OH 7268340-64640 90.61 304-9560 6/25 MW CHK IS OH 7268340-64640 297.95 677-1670 05/25 MW CHK IS OH 7268340-64640 90.61 677-5511 6/25 MW CHK IS OH 7268340-64640 294.43 677-7289 05/25 MW CHK IS OH 7268340-64640 315.10 696-3601 6/25 MW CHK IS OH 7268340-64640 319.46 698-1451 6/25 MW CHK IS OH 7268340-64640 148.53 9266050506 6/25 MW CHK IS OH 7268340-64480 142.13 RTO-0069 05/25 MW CHK IS OH 7268340-64640 57.34 $25,552.79
$31.90
00164896 06/12/2025 V002821 Frontier California Inc $281,980.94
$225.00
00164892 06/12/2025 V000355 Dewey Pest Control
$313.00
$850.00
00164894 06/12/2025 V004802 Enterprise Fleet Management Inc FBN5342199 MW CHK IS OH $2,000.85
$76,083.00
00164888 06/12/2025 V000314 Culligan of Ontario
$266.04
$3,250.00
00164890 06/12/2025 V005893 Deark E&C Inc 10041-5 MW CHK IS OH $10,282.25
$3,780.00
$78,712.40
$742.59
00164886 06/12/2025 V000280 Computer Alert Systems Inc 123208 MW CHK IS OH
$2,790.00
00164882 06/12/2025 V004663 CivicPlus LLC
51 00164897 06/12/2025 V003823 Shigeko Gallagher DG0525 MW CHK IS OH 1715144-63240 1,407.00 00164898 06/12/2025 V000446 GeoSoils Inc 80402 MW CHK IS OH 1117500-70000 123.00 0107143 MW CHK IS OH 1104400-60320 280.00 0107520 MW CHK IS OH 1104400-60320 140.00 0107521 MW CHK IS OH 1104400-60320 360.00 0107522 MW CHK IS OH 1104400-60320 420.00 0107523 MW CHK IS OH 1104400-60320 280.00 0108582 MW CHK IS OH 1104400-60480 38,483.8 2 18099(37) MW CHK IS OH 5137500-60480 4,320.00 00164900 06/12/2025 V005475 Erin Goff 060425EG MW CHK IS OH 1103130-64360 199.50 00164901 06/12/2025 V000466 HdL Software LLC SIN050263 MW CHK IS OH 1102600-61200 110.56 00164902 06/12/2025 V003584 Ryan Hollenweger 060425RH MW CHK IS OH 1103180-64320 240.25 00164903 06/12/2025 V005228 ImageTrend LLC PS-INV115297 MW CHK IS OH 1513520-62860 21,424.00 00164904 06/12/2025 V005813 Imperial Bag & Paper Co LLC 3783 1551 MW CHK IS OH 1513580-64040 511.18 87918325 MW CHK IS OH 3115900-62920 182.63 88011781 MW CHK IS OH 3115900-62920 206.86 88134156 MW CHK IS OH 3115900-62920 389.88 88516015 MW CHK IS OH 3115900-62920 943.79 00164906 06/12/2025 V005436 Inland Fleet Solutions Inc 9313 MW CHK IS OH 1513540-62200 11,721.15 00164907 06/12/2025 V005779 J. Harris Industrial Water Trea tment Inc 2301503 MW CHK IS OH 1113580-6080 0 141.40 00164908 06/12/2025 V003433 JD Promotions 76759 MW CHK IS OH 1102200-63760 180.95 00164909 06/12/2025 V005994 Jeremy Spiker 060425JS MW CHK IS OH 1513580-64360 248.25 00164910 06/12/2025 V000562 KC Graphics 6925CW MW CHK IS OH 1103120-62720 756.90 00164911 06/12/2025 V004878 Reed Leitch 060425RL MW CHK IS OH 1103180-64360 326.25 0525-10041 MW CHK IS OH 1127500-70000 1,400.00 0525-4270 MW CHK IS OH 1337500-71150 900.00 00164913 06/12/2025 V003847 LexisNexis Risk Solutions 110014 5217 MW CHK IS OH 1103180-62160 429.25 00164914 06/12/2025 V000604 Life Assist Inc 1605073 MW CHK IS OH 1513520-64175 1,144.69 8832848 MW CHK IS OH 1715144-62000 115.00 8841643 MW CHK IS OH 1715162-62000 30.00 8841644 MW CHK IS OH 1715144-62000 65.00 8852255 MW CHK IS OH 1715144-62000 61.00 8856340 MW CHK IS OH 1715144-62000 115.00 00164916 06/12/2025 V000582 LN Curtis & Sons INV949981 MW CHK IS OH 1513580-64200 117.74 00164917 06/12/2025 V000624 Laura C Maasberg LM0525 MW CHK IS OH 1715144-63240 224.00 1337500-60480 5,315.00
1337500-71150 8,635.00
1106120-60360 3,930.48
1106120-60600 2,460.67
1250093 MW CHK IS OH 1106120-60600 13,733.4 1 00164919 06/12/2025 V005363 Amy Mitchell 060425AM MW CHK IS OH 1103180-64320 58.19 3435 MW CHK IS OH 5137500-60360 283.08 $34,074.56
$58.19
00164920 06/12/2025 V005696 Monument Row
$429.25
$1,144.69
00164915 06/12/2025 V000606 Lloyd Pest Control
$386.00
$117.74
$224.00
00164918 06/12/2025 V004682 Michael Baker International Inc 1249027 MW CHK IS OH 1250090 MW CHK IS OH
$11,721.15
$141.40
$180.95
$248.25
$756.90
$326.25
00164912 06/12/2025 V000600 Laurie Levine
$2,300.00
$44,283.82
$199.50
$110.56
$240.25
$21,424.00
$511.18
00164905 06/12/2025 V003632 Ingram Library Services Inc $1,723.16
$3,312.39
$1,407.00
$123.00
00164899 06/12/2025 V000837 Glenn A Rick Engineering & Deve lopment Co 52 3436 MW CHK IS OH 1287500-60480 5,134.51 157203 MW CHK IS OH 1513540-64040 77.52 160887 MW CHK IS OH 1513540-64040 26.93 162145 MW CHK IS OH 3060060-64040 8.53 163258 MW CHK IS OH 1513540-64040 49.59 163401 MW CHK IS OH 1513540-64040 104.01 164523 MW CHK IS OH 1106160-62200 9.64 164617 MW CHK IS OH 1103120-62200 13.14 00164922 06/12/2025 V005131 Chris Nelson 060425CN MW CHK IS OH 1103180-64320 412.25 00164923 06/12/2025 V005670 NetFIle Inc 10151 MW CHK IS OH 1102400-60920 3,000.00 00164924 06/12/2025 V004746 NV5 Inc 451372 MW CHK IS OH 1117500-60480 7,905.00 43894 MW CHK IS OH 1513590-62720 46.22 43948 MW CHK IS OH 3115900-62720 76.13 44208 MW CHK IS OH 1513520-62720 92.44 44534 MW CHK IS OH 1106145-62440 152.25 44650 MW CHK IS OH 1106145-62440 76.13 00164926 06/12/2025 V000763 Gustavo A Poletti GP0525 MW CHK IS OH 1715144-63240 1,567.80 1715120-62000 2,480.90
1715144-62000 5,316.80
2250050-62000 1,015.85
00164928 06/12/2025 V002755 Prudential Overall Supply 132318 733 MW CHK IS OH 1106145-63800 95.40 00164929 06/12/2025 V000815 Ramsey Backflow & Plumbing 88529 MW CHK IS OH 1513580-62000 80.00 3047339 05/25 MW CHK IS OH 1715162-64660 1,454.00 3050742 05/25 MW CHK IS OH 1715162-64660 252.18 3050743 05/25 MW CHK IS OH 1715162-64660 488.95 3051051 05/25 MW CHK IS OH 1880050-64660 227.90 3051253 05/25 MW CHK IS OH 1860050-64660 242.66 3051254 05/25 MW CHK IS OH 1715162-64660 653.18 3051255 05/25 MW CHK IS OH 1860050-64660 236.10 3051257 05/25 MW CHK IS OH 1860050-64660 227.90 3051915 05/25 MW CHK IS OH 2030050-64660 153.22 3052098 05/25 MW CHK IS OH 1715162-64660 809.53 3052099 05/25 MW CHK IS OH 1715162-64660 642.78 3052100 05/25 MW CHK IS OH 1830050-64660 175.15 3052101 05/25 MW CHK IS OH 1830050-64660 770.59 3052102 05/25 MW CHK IS OH 1715162-64660 465.94 3052468 05/25 MW CHK IS OH 2180050-64660 280.04 3052616 05/25 MW CHK IS OH 2180050-64660 54.77 3052617 05/25 MW CHK IS OH 2180050-64660 815.23 3052630 05/25 MW CHK IS OH 1715162-64660 166.71 3052826 05/25 MW CHK IS OH 1830050-64660 124.67 3052913 05/25 MW CHK IS OH 2000050-64660 383.31 3052914 05/25 MW CHK IS OH 2000050-64660 578.38 3053123 05/25 MW CHK IS OH 2000050-64660 928.60 3053190 05/25 MW CHK IS OH 2000050-64660 129.33 3053191 05/25 MW CHK IS OH 1715162-64660 412.93 3053303 05/25 MW CHK IS OH 2000050-64660 777.70 3053453 05/25 MW CHK IS OH 2000050-64660 713.15 3053454 05/25 MW CHK IS OH 2000050-64660 511.25 3053858 05/25 MW CHK IS OH 1715162-64660 1,115.08 3053859 05/25 MW CHK IS OH 2000050-64660 247.59 3053860 05/25 MW CHK IS OH 1715162-64660 568.30 3053861 05/25 MW CHK IS OH 2000050-64660 669.27 3054001 05/25 MW CHK IS OH 2000050-64660 905.11 3054002 05/25 MW CHK IS OH 2000050-64660 331.40 3054127 05/25 MW CHK IS OH 2000050-64660 533.44 $8,813.55
$95.40
$80.00
00164932 06/12/2025 V000817 Rancho California Water Distric t $3,000.00
$7,905.00
00164925 06/12/2025 V004471 Omega Print
$443.17
$1,567.80
00164927 06/12/2025 V005291 Priority Building Services LLC 9 6620 MW CHK IS OH $5,417.59
00164921 06/12/2025 V004782 Napa Auto Parts
$289.36
$412.25
53 3054385 05/25 MW CHK IS OH 2000050-64660 103.35 3054398 05/25 MW CHK IS OH 2000050-64660 640.25 3054472 05/25 MW CHK IS OH 2000050-64660 162.37 3054473 05/25 MW CHK IS OH 2000050-64660 75.54 3054475 05/25 MW CHK IS OH 2140050-64660 102.96 3054525 05/25 MW CHK IS OH 1880050-64660 244.67 3054526 05/25 MW CHK IS OH 1880050-64660 748.50 3054527 05/25 MW CHK IS OH 1880050-64660 871.53 3054528 05/25 MW CHK IS OH 2000050-64660 189.79 3054529 05/25 MW CHK IS OH 1880050-64660 184.88 3054530 05/25 MW CHK IS OH 1880050-64660 734.86 3054531 05/25 MW CHK IS OH 1880050-64660 179.05 3055105 05/25 MW CHK IS OH 1880050-64660 2,261.81 3055106 05/25 MW CHK IS OH 1880050-64660 330.90 3055136 05/25 MW CHK IS OH 1715162-64660 193.18 3055164 05/25 MW CHK IS OH 1715162-64660 137.59 3055177 05/25 MW CHK IS OH 1715162-64660 179.05 3055178 05/25 MW CHK IS OH 1715162-64660 61.47 3055696 05/25 MW CHK IS OH 1715162-64660 340.77 3056096 05/25 MW CHK IS OH 1715162-64660 976.61 3056101 05/25 MW CHK IS OH 1715162-64660 995.03 3056244 05/25 MW CHK IS OH 1715162-64660 2,386.29 3056245 05/25 MW CHK IS OH 1715162-64660 1,415.28 3056247 05/25 MW CHK IS OH 1715162-64660 202.17 3056248 05/25 MW CHK IS OH 1715162-64660 3,527.40 3056249 05/25 MW CHK IS OH 1715162-64660 2,245.42 3056257 05/25 MW CHK IS OH 1715162-64660 137.59 3056260 05/25 MW CHK IS OH 1715162-64660 502.98 3056261 05/25 MW CHK IS OH 1715162-64660 282.27 3056501 05/25 MW CHK IS OH 1715162-64660 1,205.00 3056811 05/25 MW CHK IS OH 1715162-64660 75.54 3057635 05/25 MW CHK IS OH 1715162-64660 75.54 3057636 05/25 MW CHK IS OH 1800050-64660 359.28 3057647 05/25 MW CHK IS OH 1715162-64660 681.60 3057650 05/25 MW CHK IS OH 1715162-64660 959.60 3057651 05/25 MW CHK IS OH 1715162-64660 755.10 3057652 05/25 MW CHK IS OH 1715162-64660 451.00 3063320 05/25 MW CHK IS OH 1715162-64660 31.45 00164933 06/12/2025 V005885 Renes Commercial Management 05-2 5 MW CHK IS OH 1513580-62000 275.00 00164934 06/12/2025 V000840 Rightway Portable Toilets 416117 MW CHK IS OH 1715162-61910 398.18 00164935 06/12/2025 V004530 Jamie-Lynn Robinett HT-52025 MW CHK IS OH 1715144-63240 392.00 48106 MW CHK IS OH 1513580-62000 50.00 48107 MW CHK IS OH 1513580-62000 50.00 IN-0000134310 MW CHK IS OH 1513520-62220 1,382.82 IN-0000134311 MW CHK IS OH 1513520-62220 2,602.96 IN-0000139089 MW CHK IS OH 1513520-62220 1,993.71 060425BR MW CHK IS OH 1103180-64320 240.25 060425BS MW CHK IS OH 1103180-64320 240.25 1102400-60480 175.04
1513520-60480 74.00
1102400-60480 175.04
1513520-60480 74.00
1102400-60480 (175.04)
1513520-60480 (74.00)
8009562071 MW CHK IS OH 1102400-60480 155.90 8009873388A MW CHK IS OH 1513520-60480 74.90 1102400-60480 505.81
1513520-60480 78.89
$1,064.54
00164939 06/12/2025 V000965 Shred-It 8009262587 MW CHK IS OH 8009262587A MW CHK IS OH
8009262587C MW CHK IS OH
8010482763 MW CHK IS OH
00164936 06/12/2025 V004680 RSD Alarms
$100.00
00164937 06/12/2025 V004734 SC Fuels
$5,979.49
00164938 06/12/2025 V004402 Brent Sforzini
$480.50
$42,054.01
$275.00
$398.18
$392.00
54 00164940 06/12/2025 V000929 Signs By Tomorrow INV-40637 MW CHK IS OH 1513520-60880 51.51 00164941 06/12/2025 V004938 SoCal Wax Shop Inc 78354 MW CHK IS OH 1103120-62200 45.00 0502992 04/25 MW CHK IS OH 1715162-64520 10,735.7 1 0502992 05/25 MW CHK IS OH 1715162-64520 10,169.0 5 2377011 04/25 MW CHK IS OH 1715162-64520 22,061.4 4 2377011 05/25 MW CHK IS OH 1715162-64520 21,205.5 3 3655074 06/25 MW CHK IS OH 3060060-64560 93.14 3655074 06/25B MW CHK IS OH 3060060-64560 15.21 5863785 05/25 MW CHK IS OH 1715144-64520 2,315.01 1106150-64560 4,284.68
1810050-64560 1,513.77
1820050-64560 3,361.42
1830050-64560 306.55
1840050-64560 1,133.10
1850050-64560 307.48
1860050-64560 134.83
1880050-64560 528.93
1890050-64560 250.28
2000050-64560 484.11
2020050-64560 184.03
2030050-64560 20.27
2040050-64560 164.67
2050050-64560 131.75
2060050-64560 114.01
2070050-64560 114.25
2080050-64560 281.21
2090050-64560 62.21
2100050-64560 384.18
2110050-64560 241.82
2120050-64560 589.14
2130050-64560 187.45
2140050-64560 111.73
2150050-64560 17.19
2160050-64560 267.79
2170050-64560 85.66
2180050-64560 98.81
2190050-64560 187.45
2200050-64560 94.50
2210050-64560 307.03
2220050-64560 8.57
2230050-64560 135.32
2240050-64560 45.12
2250050-64560 80.70
2260050-64560 32.14
2270050-64560 72.15
2280050-64560 25.31
3060060-64560 16,067.56
9653204 05/25 MW CHK IS OH 1840050-64520 16.13 00164943 06/12/2025 V005585 Sports Saints SS-12026 MW CHK IS OH 1715144-63240 3,139.50 00164944 06/12/2025 V004901 Stryker Sales LLC 9209292816 MW CHK IS OH 1513520-64175 2,694.73 089798-01 MW CHK IS OH 1715120-63920 147.56 090849 MW CHK IS OH 1715120-63920 300.95 092104 MW CHK IS OH 3115900-64000 459.93 9605488721 MW CHK IS OH 1103180-63400 165.00 9606095149 MW CHK IS OH 1103180-63400 165.00 9606095150 MW CHK IS OH 1103180-63400 165.00 00164947 06/12/2025 V004679 The Centre for Organization Eff ectiveness TCFOE5148 MW CHK IS OH 1101400-643 60 8,775.00 INV104705 MW CHK IS OH 1103120-60480 19,200.0 000164948 06/12/2025 V003441 The Counseling Team Internation al $3,139.50
$2,694.73
00164945 06/12/2025 V004678 Supply Solutions
$908.44
00164946 06/12/2025 V004009 T-Mobile USA Inc
$495.00
$8,775.00
$51.51
$45.00
00164942 06/12/2025 V000946 Southern CA Edison Company 6718878 05/25 MW CHK IS OH
$99,028.39
55 INV104818 MW CHK IS OH 1103120-60480 1,300.00 0011724805 MW CHK IS OH 1102400-60040 231.57 0011730986 MW CHK IS OH 1102400-60040 192.57 0011730992 MW CHK IS OH 1102400-60040 205.03 0011731747 MW CHK IS OH 1102400-60040 149.58 00164950 06/12/2025 V004209 Tour Murrieta 1085 MW CHK IS OH 1104100-63120 6,000.00 00164951 06/12/2025 V005032 Townsend Public Affairs 23537 MW CHK IS OH 1101600-60480 10,500.00 00164952 06/12/2025 V004548 TS Government Solutions TS-15151 MW CHK IS OH 1103120-62000 295.00 68650 MW CHK IS OH 1103120-62200 81.25 68652 MW CHK IS OH 1103120-62200 65.00 68660 MW CHK IS OH 1103120-62200 65.00 68738 MW CHK IS OH 1103120-62200 65.00 00164954 06/12/2025 V004597 V&V Manufacturing Inc 62531 MW CHK IS OH 1513580-62440 2,202.27 060425ER MW CHK IS OH 1103180-64320 412.25 060425EV MW CHK IS OH 1103180-64320 412.25 6112133657 MW CHK IS OH 1102400-64640 40.04 6114640666 MW CHK IS OH 1103120-64640 511.65 6114640669 MW CHK IS OH 1106120-64640 142.75 1106145-64640 454.96
1106155-64640 206.80
6114640673 MW CHK IS OH 1104100-63880 60.03 6114966587 MW CHK IS OH 1103120-64640 5.55 F05476 MW CHK IS OH 1103120-71060 55,645.5 4 F05478 MW CHK IS OH 1103120-71060 55,645.5 4 F05479 MW CHK IS OH 1103120-71060 55,645.5 4 F05574 MW CHK IS OH 1103120-71060 55,645.5 4 010-62266 MW CHK IS OH 1800050-60480 2,721.02 2000050-60480 423.62
2020050-60480 285.61
2030050-60480 221.42
2040050-60480 275.75
2050050-60480 252.95
2060050-60480 251.79
2070050-60480 257.30
2080050-60480 217.97
2090050-60480 235.00
2100050-60480 410.94
2110050-60480 291.38
2120050-60480 678.62
2130050-60480 335.60
2140050-60480 283.18
2150050-60480 391.98
2160050-60480 442.46
2170050-60480 264.62
2180050-60480 244.87
2190050-60480 324.57
2200050-60480 247.56
2210050-60480 373.77
2220050-60480 232.19
2230050-60480 261.14
2240050-60480 214.11
2250050-60480 209.79
2260050-60480 210.66
2270050-60480 208.60
2280050-60480 199.04
2290050-60480 165.29
$1,421.78
00164957 06/12/2025 V005641 Warren Anderson Ford
$222,582.16
00164958 06/12/2025 V001128 Willdan Financial Services 010-62267 MW CHK IS OH
00164953 06/12/2025 V001057 United Towing Services Inc $276.25
$2,202.27
00164955 06/12/2025 V005088 Eric Velazquez
$824.50
00164956 06/12/2025 V002822 Verizon Wireless
6114640670 MW CHK IS OH
$20,500.00
00164949 06/12/2025 V004715 The Press Enterprise
$778.75
$6,000.00
$10,500.00
$295.00
56 2310050-60480 171.56
00164959 06/12/2025 V005237 Hollis J Wood HW0525 MW CHK IS OH 1715144-63240 564.10 00164960 06/12/2025 V005430 Debra L. Zelon McQuain DM0425 MW CHK IS OH 1715144-63240 372.40 00164961 06/12/2025 V000066 Zertuche's Mother Lode Driving School AGD-52025 MW CHK IS OH 1715144-63240 32 .00 1100000-21520 2,284.06
1110000-21520 695.84
1510000-21520 1,243.70
1710000-21520 262.65
3060000-21520 115.77
3110000-21520 147.21
4110000-21520 14.46
7010000-21520 41.27
7260000-21520 158.26
1100000-21520 3,453.94
1110000-21520 716.68
1510000-21520 448.08
1710000-21520 440.27
3060000-21520 229.48
3110000-21520 298.00
4110000-21520 19.22
7010000-21520 76.10
7260000-21520 286.54
1100000-21520 1,777.08
1110000-21520 368.60
1510000-21520 214.27
1710000-21520 226.44
3060000-21520 118.02
3110000-21520 153.26
4110000-21520 9.88
7010000-21520 39.14
7260000-21520 147.37
1100000-21520 505.96
1110000-21520 154.14
1510000-21520 275.50
1710000-21520 58.19
3060000-21520 25.66
3110000-21520 32.61
4110000-21520 3.20
7010000-21520 9.14
7260000-21520 35.05
1100000-21510 1,247.90
1102600-53000 (0.35)
1110000-21510 311.60
1190000-21510 5.56
1510000-21510 286.64
1710000-21510 121.73
3060000-21510 41.56
3110000-21510 32.88
3550000-21510 3.42
3580000-21510 8.26
7010000-21510 5.50
1100000-21510 279.32
1102600-53000 0.31
1110000-21510 66.94
1190000-21510 0.57
1510000-21510 186.22
1710000-21510 118.78
3060000-21510 8.80
3110000-21510 18.98
3550000-21510 1.58
3580000-21510 2.14
7010000-21510 4.24

MW CHK IS OH
2237 MW CHK IS OH
2238 MW CHK IS OH
$11,304.36
$564.10
$372.40
$32.00
00164962 06/12/2025 V005319 Benefit Coordinators Corporatio n BCC 1030 MW CHK IS OH 1134 MW CHK IS OH
1140 MW CHK IS OH
1150
57 1100000-21510 31.32
1102600-53000 0.02
1110000-21510 2.47
1190000-21510 0.16
1510000-21510 10.86
3110000-21510 4.80
3550000-21510 0.17
3580000-21510 0.12
7010000-21510 1.60
1100000-21510 159.27
1102600-53000 0.36
1110000-21510 66.21
1190000-21510 0.40
1510000-21510 47.54
1710000-21510 9.44
3060000-21510 6.48
3110000-21510 2.42
3580000-21510 1.89
7010000-21510 1.74
1100000-21510 37.84
1102600-53000 (0.30)
1110000-21510 8.08
1190000-21510 0.03
1510000-21510 27.08
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 1.34
3550000-21510 0.69
3580000-21510 0.68
7010000-21510 0.88
1100000-21510 4.72
1102600-53000 0.19
1510000-21510 1.70
3110000-21510 0.68
3550000-21510 0.04
3580000-21510 0.03
7010000-21510 0.34
00164963 06/12/2025 V003095 County of Riverside PE0000002551 R MW CHK IS OH 1113520-60480 4,771.80 042925AR MW CHK IS OH 1715144-63240 966.00 042925BR MW CHK IS OH 1715144-63240 273.00 050125AR MW CHK IS OH 1715144-63240 403.20 050125IR MW CHK IS OH 1715144-63240 938.00 050525SR MW CHK IS OH 1715144-63240 336.00 00164965 06/19/2025 V005991 3-D Polymers Inc 81760 MW CHK IS OH 1117500-71030 15,943.68 00164966 06/19/2025 V005789 A Jump N Party Inc 61715 MW CHK IS OH 1715144-63360 1,514.90 00164967 06/19/2025 V000020 A T & T 000023594937 MW CHK IS OH 7268340-64640 0.30 1337500-70000 5,256.50
2197500-70000 1,275.00
2217500-60480 185.00
5767500-70000 188.50
1337500-70000 4,217.50
2197500-70000 332.50
00164969 06/19/2025 V002747 Advantage Vending Services 03321 6 MW CHK IS OH 1101600-62440 419.25 00164970 06/19/2025 V004562 Allen Tel Products Inc 0335063-I N MW CHK IS OH 7268340-62080 258.00 3113360 MW CHK IS OH 1105000-63360 1,962.00 3119399 MW CHK IS OH 1105000-63360 46.00 $11,455.00
$419.25
$258.00
00164971 06/19/2025 V003799 Alliant Insurance Services $2,008.00
$18,275.19
$4,771.80
00164964 06/12/2025 V001075 Darryl Vidal
$2,916.20
$15,943.68
$1,514.90
$0.30
00164968 06/19/2025 V005287 Accenture LLP 32393 MW CHK IS OH 32839 MW CHK IS OH
2245 MW CHK IS OH
2246 MW CHK IS OH
2247 MW CHK IS OH
2239 MW CHK IS OH
58 96415 MW CHK IS OH 3060060-64040 271.88 96455 MW CHK IS OH 1105000-63360 37.50 96468 MW CHK IS OH 3060060-64040 81.56 00164973 06/19/2025 V005121 American Eagle Trophies 14078 MW CHK IS OH 1513520-62440 97.88 00164974 06/19/2025 V000102 Animal Friends of The Valleys I nc AFVMAR25 MW CHK IS OH 1100000-23350 343.80 00164975 06/19/2025 V004594 Battery Systems Inc 366525060916 18 MW CHK IS OH 1513540-64040 397.71 00164976 06/19/2025 T04027 Before The Transition Inc 877525 33 MW CHK IS OH 1710000-23060 400.00 85779698 MW CHK IS OH 1513520-64175 621.03 85781387 MW CHK IS OH 1513520-64175 705.98 85798161 MW CHK IS OH 1513520-64175 2,467.52 00164978 06/19/2025 V005537 Can Do Productions INC 62025 MW CHK IS OH 1715144-63360 350.00 00164979 06/19/2025 V005686 Carlsbad Golf Carts LLC 1678 MW CHK IS OH 1105000-63360 1,322.63 1102600-61480 4,088.11
1180030-61480 3.64
1270060-61480 65.53
1280060-61480 269.67
1290060-61480 12.32
1300060-61480 53.06
1310060-61480 46.84
1320060-61480 56.39
1330060-61480 194.93
1340060-61480 163.27
1350060-61480 342.39
1360060-61480 111.47
1370060-61480 58.93
1380060-61480 342.27
1400060-61480 6.41
1410060-61480 8.35
1513520-61480 86.43
1715162-61480 40.31
2000050-61480 1.44
2020050-61480 2.25
2030050-61480 0.28
2040050-61480 3.62
2050050-61480 0.11
2060050-61480 1.93
2070050-61480 0.59
2080050-61480 4.28
2090050-61480 0.68
2120050-61480 39.64
2130050-61480 0.03
2140050-61480 1.00
2150050-61480 0.37
2160050-61480 11.56
2170050-61480 3.71
2180050-61480 2.59
2190050-61480 6.94
2200050-61480 5.98
2210050-61480 15.59
2220050-61480 0.21
2230050-61480 8.34
2240050-61480 0.12
2250050-61480 16.46
2260050-61480 0.79
2270050-61480 8.23
2280050-61480 0.47
2290050-61480 0.35
3020060-61480 373.22
00164980 06/19/2025 V004972 Chandler Asset Management Inc. 2 505MURRIETA MW CHK IS OH $97.88
$343.80
$397.71
$400.00
00164977 06/19/2025 V004748 Bound Tree Medical
$3,794.53
$350.00
$1,322.63
00164972 06/19/2025 V000075 Allied Traffic & Eqt Rentals $390.94
59 3060060-61480 337.38
3070060-61480 175.76
3115900-61480 61.37
3160060-61480 131.69
3190060-61480 0.11
3220040-61480 30.43
3230040-61480 61.95
3360060-61480 24.31
3380010-61480 4.27
3410010-61480 0.01
3530050-61480 8.36
3613120-61480 0.02
3740010-61480 295.68
3770010-61480 0.50
4020030-61480 3.18
4110030-61480 4.82
4316120-61480 37.81
5020060-61480 4.99
5110040-61480 11.09
5130040-61480 57.55
5510060-61480 181.96
7156160-61480 33.94
7268340-61480 96.02
8100050-61480 15.78
5273728306 MW CHK IS OH 7018100-62440 581.38 5274189005 MW CHK IS OH 7018100-62440 428.91 5274189006 MW CHK IS OH 7018100-62440 208.65 5274189009 MW CHK IS OH 7018100-62440 257.44 122995 MW CHK IS OH 1106155-60480 570.00 123013 MW CHK IS OH 1715120-60480 300.00 123017 MW CHK IS OH 1715120-60480 165.00 123101 MW CHK IS OH 1715120-60480 90.00 86946470 MW CHK IS OH 1102200-63640 126.00 87023113 MW CHK IS OH 1102200-63640 126.00 00164984 06/19/2025 V004379 CoreLogic Solutions LLC 30782073 MW CHK IS OH 7268340-63880 864.00 1000725802 MW CHK IS OH 1106155-62000 740.00 1000725804 MW CHK IS OH 1106155-62000 440.00 00164986 06/19/2025 V000845 County of Riverside Assessor-Co unty Clerk-Recorder 25-155583 MW CHK IS OH 11 02600-60520 104.00 00164987 06/19/2025 V003092 Crafco Inc 9403469450 MW CHK IS OH 3060060-64040 4,251.88 170943 MW CHK IS OH 1117500-70000 650.00 170944 MW CHK IS OH 1337500-60480 4,760.00 00164989 06/19/2025 V000337 Data Ticket Inc 179911 MW CHK IS OH 1101800-60480 45.00 00164990 06/19/2025 V000349 Dell Marketing Lp 10820146673 MW CHK IS OH 7268340-60760 26,891.27 00164991 06/19/2025 V003170 Department of Industrial Relati ons E2170904SB MW CHK IS OH 1715144-62000 125.0 0 00164992 06/19/2025 V005887 DT Stellar General Engineering 4 91583 MW CHK IS OH 1105000-63360 1,955.00 00164993 06/19/2025 V005513 Event Services LLC 061425CIOFMU- CS MW CHK IS OH 1105000-63360 509.00 00164994 06/19/2025 V004127 Express Plumbing I187106 MW CHK IS OH 1113580-62000 2,950.00 00164995 06/19/2025 V004399 Fast 5Xpress 00373 MW CHK IS OH 1106160-62200 336.00 00164996 06/19/2025 V000409 Federal Express Corporation 8-89 2-59337 MW CHK IS OH 1101400-62680 12.60 $1,955.00
$509.00
$2,950.00
$336.00
$12.60
$1,180.00
$104.00
$4,251.88
00164988 06/19/2025 V005821 Cumming Management Group Inc $5,410.00
$45.00
$26,891.27
$125.00
00164982 06/19/2025 V000280 Computer Alert Systems Inc $1,125.00
00164983 06/19/2025 V004754 Concentra Medical Centers $252.00
$864.00
00164985 06/19/2025 V003621 Cosco Fire Protection
$8,040.08
00164981 06/19/2025 V004772 Cintas First Aid
$1,476.38
60 197-0631 6/25 MW CHK IS OH 7268340-64480 232.38 197-0886 06/25 MW CHK IS OH 1103120-64480 1,011.00 304-2854 6/25 MW CHK IS OH 7268340-64640 150.29 461-4354 6/25 MW CHK IS OH 7268340-64640 518.56 679-7612 6/25 MW CHK IS OH 7268340-64640 224.12 698-1294 6/25 MW CHK IS OH 7268340-64640 76.46 698-4403 6/25 MW CHK IS OH 7268340-64640 72.09 698-6230 6/25 MW CHK IS OH 7268340-64640 59.04 894-1564 6/25 MW CHK IS OH 7268340-64640 90.61 894-6225 6/25 MW CHK IS OH 7268340-64480 130.49 00164998 06/19/2025 V000443 Gardner Company Inc 106895 MW CHK IS OH 1513520-62000 1,225.00 80577 MW CHK IS OH 1337500-71150 8,698.50 80578 MW CHK IS OH 1337500-71150 668.00 80579 MW CHK IS OH 1337500-71150 408.00 00165000 06/19/2025 V000837 Glenn A Rick Engineering & Deve lopment Co 0107856 MW CHK IS OH 1104400-604 80 29,255.00 00165001 06/19/2025 V004827 Heyday Records & Events 1340 MW CHK IS OH 1105000-63360 1,650.00 SIN050782 MW CHK IS OH 1102600-61200 93.56 SIN050860 MW CHK IS OH 1102600-60480 300.00 1102100-60480 212.80
1104600-60480 1,082.62
1102100-60480 212.80
1102600-60480 1,072.85
1104600-60480 936.32
1102100-60480 212.80
1102600-60480 1,397.20
1104600-60480 936.32
1102100-60480 212.80
1102600-60480 1,047.90
1104600-60480 936.32
1102100-60480 212.80
1102600-60480 1,047.90
1104600-60480 1,170.40
8946 MW CHK IS OH 1513540-62200 9,341.47 9278 MW CHK IS OH 1513540-62200 1,268.52 00165005 06/19/2025 V003433 JD Promotions 76785 MW CHK IS OH 1102200-62440 578.18 00165006 06/19/2025 V005301 Kingdom Cause Inc 2025-0400091 MW CHK IS OH 1105100-60480 38,074.45 00165007 06/19/2025 V005356 Legendary Events and Entertainm ent COM76789 MW CHK IS OH 1105000-63360 3,000 .00 8876024 MW CHK IS OH 1715144-62000 65.00 8876025 MW CHK IS OH 1715162-62000 30.00 8883194 MW CHK IS OH 1106155-62000 46.00 8884110 MW CHK IS OH 1106155-62000 95.00 8884123 MW CHK IS OH 1106155-62000 150.00 1337500-60480 1,020.00
1337500-71150 5,915.00
1325978 MW CHK IS OH 7018100-61860 1,935.50 1325979 MW CHK IS OH 7018100-61860 324.50 1325980 MW CHK IS OH 7018100-61860 413.00 5760000-20060 (1,031.69)
5767500-70000 20,633.80
00165012 06/19/2025 T03951 Mission Vista Academy 87998468 MW CHK IS OH 1710000-23060 300.00 $2,673.00
00165011 06/19/2025 V005831 Millsten Enterprises Inc 13792 MW CHK IS OH $19,602.11
$300.00
$386.00
00165009 06/19/2025 V004682 Michael Baker International Inc 1251375 MW CHK IS OH $6,935.00
00165010 06/19/2025 V005837 Michael Sullivan & Associates L LP $10,691.83
00165004 06/19/2025 V005436 Inland Fleet Solutions Inc $10,609.99
$578.18
$38,074.45
$3,000.00
00165008 06/19/2025 V000606 Lloyd Pest Control
01-7102356 MW CHK IS OH
01-7106207 MW CHK IS OH
01-7110535 MW CHK IS OH
00164999 06/19/2025 V000446 GeoSoils Inc
$9,774.50
$29,255.00
$1,650.00
00165002 06/19/2025 V002923 Hinderliter de Llamas & Associa tes $393.56
00165003 06/19/2025 V003934 Howroyd Wright Employment Agenc y Inc 01-7075855 MW CHK IS OH 01-7099009 MW CHK IS OH
00164997 06/19/2025 V002821 Frontier California Inc $2,565.04
$1,225.00
61 00165013 06/19/2025 V005221 Misty's Creations 2025-381 MW CHK IS OH 1105000-63360 846.00 00165014 06/19/2025 V005209 Murrieta Automotive Company 9516 5 MW CHK IS OH 1101600-60480 1,012.11 00165015 06/19/2025 V005748 Murrieta Hot Springs Resort LP A PR25MHSR MW CHK IS OH 1101600-60015 43,805.55 00165016 06/19/2025 V004885 National Safety Compliance Inc 1 01466 MW CHK IS OH 7018100-62440 197.90 00165017 06/19/2025 V004746 NV5 Inc 442697 MW CHK IS OH 1117500-60480 20,117.50 44622 MW CHK IS OH 1103120-62720 32.63 44631 MW CHK IS OH 1103120-62720 32.63 00165019 06/19/2025 V005465 Pencilbox LLC 2025045 MW CHK IS OH 1105000-63360 1,450.00 00165020 06/19/2025 V000753 Petes Road Serv Inc 25-0842389-0 0 MW CHK IS OH 1513540-62200 2,296.58 1103120-62440 189.84
1103120-62680 9.68
1103180-63400 24.55
061225CV2 MW CHK IS OH 1103180-63400 560.00 00165022 06/19/2025 V005291 Priority Building Services LLC 9 6617 MW CHK IS OH 1513520-60480 775.22 00165023 06/19/2025 V002755 Prudential Overall Supply 132319 903 MW CHK IS OH 1106145-63800 76.91 SOL-10761-131 MW CHK IS OH 1103120-64520 3,828.61 SOL-10761-132 MW CHK IS OH 1103120-64520 4,188.82 SOL-10832-131 MW CHK IS OH 1106155-64520 9,266.14 SOL-10832-132 MW CHK IS OH 1106155-64520 9,312.24 5973 MW CHK IS OH 1513540-62200 545.77 5991 MW CHK IS OH 1513540-62200 764.89 418987 MW CHK IS OH 1715162-61910 565.09 418988 MW CHK IS OH 1810050-61910 283.09 421929 MW CHK IS OH 2120050-61910 565.09 425273 MW CHK IS OH 1715162-61910 18.01 425274 MW CHK IS OH 1715162-61910 25.56 425275 MW CHK IS OH 1810050-61910 12.87 00165027 06/19/2025 V000858 Riverside Co Habitat Conservati on Agency MAY25KRAT MW CHK IS OH 1100000-2004 0 9,335.00 00165028 06/19/2025 V003516 Riverside Community College Dis trict 2025/1882 MW CHK IS OH 1111600-64360 909 .00 36971 MW CHK IS OH 1117500-60480 3,250.00 37034 MW CHK IS OH 1127500-60480 650.00 37035 MW CHK IS OH 1327500-60480 1,437.50 37064 MW CHK IS OH 1127500-60480 2,500.00 37065 MW CHK IS OH 1327500-60480 2,500.00 00165030 06/19/2025 V005278 RMG Communications 2037 MW CHK IS OH 1111600-62960 1,960.00 00165031 06/19/2025 V005681 Roger Ortiz 25409 MW CHK IS OH 1111600-62960 6,989.36 IN-0000143393 MW CHK IS OH 1103120-62220 6,579.66 IN-0000144256 MW CHK IS OH 1513520-62220 1,581.35 IN-0000146980 MW CHK IS OH 1513520-62220 2,568.87 B19298069 MW CHK IS OH 7268340-62160 24.70 B19298724 MW CHK IS OH 7268340-62160 24.70 B19378706 MW CHK IS OH 7268340-62160 16.47 B19380796 MW CHK IS OH 7268340-62160 16.47 8010548587 MW CHK IS OH 1715120-62440 46.28 8010854490 MW CHK IS OH 1715120-62440 23.79 $82.34
00165034 06/19/2025 V000965 Shred-It
00165029 06/19/2025 V004346 RJM Design Group Inc
$10,337.50
$1,960.00
$6,989.36
00165032 06/19/2025 V004734 SC Fuels
$10,729.88
00165033 06/19/2025 V005194 SHI International Corp $26,595.81
00165025 06/19/2025 V005919 ReNewell Fleet Service LLC $1,310.66
00165026 06/19/2025 V000840 Rightway Portable Toilets $1,469.71
$9,335.00
$909.00
00165021 06/19/2025 V002935 Petty Cash c/o Claudia Vega 0612 25CV MW CHK IS OH $784.07
$775.22
$76.91
00165024 06/19/2025 V004702 PV Capital Ventures LLC $1,012.11
$43,805.55
$197.90
$20,117.50
00165018 06/19/2025 V004471 Omega Print
$65.26
$1,450.00
$2,296.58
$846.00
62 4552134 MW CHK IS OH 1106155-61440 565.63 4555127 MW CHK IS OH 1106145-61440 170.94 7056640 06/25 MW CHK IS OH 1715162-64520 29.00 9405736 06/25 MW CHK IS OH 1715162-64520 727.79 1085085 05/25 MW CHK IS OH 1800050-64520 686.40 5585422 06/25 MW CHK IS OH 1513580-64520 1,880.67 00165038 06/19/2025 V000948 Southland Aquatic Management LL C 0525-102 MW CHK IS OH 2120050-61960 135.00 00165039 06/19/2025 V000194 State of California DOJ 821527 MW CHK IS OH 1102200-63640 350.00 00165040 06/19/2025 V000160 Sunshine Water Softeners and Mo re 915580 06/25 MW CHK IS OH 1513520-62000 49.50 9607594515 MW CHK IS OH 1103180-63400 200.00 9607594516 MW CHK IS OH 1103180-63400 115.00 00165042 06/19/2025 V004009 T-Mobile USA Inc 994368353 05/25 MW CHK IS OH 1513520-64640 965.65 00165043 06/19/2025 V005638 The Alchemy Group Inc MURRIETA-5 02025 MW CHK IS OH 1101600-60480 5,000.00 1101400-62680 8.28
1102200-62680 59.24
1102600-62680 809.21
1103120-62680 412.08
1104140-62680 217.82
1104400-62680 255.89
1104600-62680 109.02
1513520-62680 574.20
4973 MW CHK IS OH 1117500-70000 19,875.0 0 4998 MW CHK IS OH 1117500-70000 17,003.5 0 4999 MW CHK IS OH 1117500-70000 9,003.50 5007 MW CHK IS OH 1117500-70000 19,382.0 0 00165046 06/19/2025 V005242 Trilogy Medwaste West LLC 171547 4 MW CHK IS OH 1513520-60480 708.59 6114640667 MW CHK IS OH 1715120-64640 1,158.75 6114640668 MW CHK IS OH 1104600-64640 212.74 6114640672 MW CHK IS OH 1101000-64640 329.46 6115177640 MW CHK IS OH 7268340-64480 100.11 F05474 MW CHK IS OH 1103120-71060 55,645.5 4 F05475 MW CHK IS OH 1103120-71060 55,645.5 4 F05525 MW CHK IS OH 1103120-71060 55,645.5 4 F05526 MW CHK IS OH 1103120-71060 55,645.5 4 00165049 06/19/2025 V005430 Debra L. Zelon McQuain DM0525 MW CHK IS OH 1715144-63240 224.70 00165050 06/26/2025 V000020 A T & T 000023610422 MW CHK IS OH 7268340-64640 165.80 00165051 06/26/2025 V003672 AB Window Cleaning 1860 MW CHK IS OH 1104100-62170 150.00 00165052 06/26/2025 V002747 Advantage Vending Services 03322 2 MW CHK IS OH 1101600-62440 120.00 00165053 06/26/2025 V004420 AEP-California LLC INV0037825 MW CHK IS OH 1103120-71060 3,984.74 96958 MW CHK IS OH 1103120-62200 1,366.47 97009 MW CHK IS OH 1103120-62200 81.76 97108 MW CHK IS OH 1103120-62200 195.00 97173 MW CHK IS OH 1103120-62200 127.50 97306 MW CHK IS OH 1103120-62200 358.53 97332 MW CHK IS OH 1103120-62200 37.52 97406 MW CHK IS OH 1103120-62200 67.02 $222,582.16
$224.70
$165.80
$150.00
$120.00
$3,984.74
00165054 06/26/2025 V000051 Affordable Automotive Repair In c 00165045 06/19/2025 V005988 TR Design Group Inc
$65,264.00
$708.59
00165047 06/19/2025 V002822 Verizon Wireless
$1,801.06
00165048 06/19/2025 V005641 Warren Anderson Ford
$315.00
$965.65
$5,000.00
00165044 06/19/2025 V000759 The Pitney Bowes Reserve Accoun t MAY2025PITNEY MW CHK IS OH $2,445.74
$756.79
00165037 06/19/2025 V000946 Southern CA Edison Company $2,567.07
$135.00
$350.00
$49.50
00165041 06/19/2025 V004009 T-Mobile USA Inc
$70.07
00165035 06/19/2025 V000944 South Coast AQMD
$736.57
00165036 06/19/2025 V000947 Southern CA Edison
63 97411 MW CHK IS OH 1103120-62200 596.99 97460 MW CHK IS OH 1103120-62200 713.67 97465 MW CHK IS OH 1103120-62200 839.35 97466 MW CHK IS OH 1103120-62200 280.98 97472 MW CHK IS OH 1103120-62200 1,222.46 97480 MW CHK IS OH 1103120-62200 85.28 97493 MW CHK IS OH 1103120-62200 249.69 97504 MW CHK IS OH 1103120-62200 865.10 97514 MW CHK IS OH 1103120-62200 1,048.26 97515 MW CHK IS OH 1103120-62200 238.13 97518 MW CHK IS OH 1103120-62200 571.64 97544 MW CHK IS OH 1103120-62200 1,110.77 97546 MW CHK IS OH 1103120-62200 260.37 97584 MW CHK IS OH 1103120-62200 1,853.10 97585 MW CHK IS OH 1103120-62200 607.40 97608 MW CHK IS OH 1103120-62200 22.52 97609 MW CHK IS OH 1103120-62200 335.10 97631 MW CHK IS OH 1103120-62200 176.40 97633 MW CHK IS OH 1103120-62200 22.52 P118 MW CHK IS OH 3115900-60480 500.00 P119 MW CHK IS OH 3115900-60480 200.00 P120 MW CHK IS OH 3115900-60480 200.00 9162193652 MW CHK IS OH 1513520-60480 145.58 9162193658 MW CHK IS OH 1513520-60480 160.93 00165057 06/26/2025 T04029 All Star Hospice Inc. 0167032 MW CHK IS OH 3110000-23300 300.00 96505 MW CHK IS OH 3060060-64040 168.56 96506 MW CHK IS OH 3060060-64040 358.88 96507 MW CHK IS OH 3060060-64040 815.63 96519 MW CHK IS OH 3060060-64040 1,138.07 16PN-9NRW-QPRR MW CHK IS OH 3570050-62920 (29.29) 19VX-DNM1-RLPD MW CHK IS OH 3570050-62920 (26.73) 1NLH-6MQP-PWD3 MW CHK IS OH 3570050-62920 8,628.88 1TV7-LHWQ-MFF4 MW CHK IS OH 3570050-62920 (17.40) 13821 MW CHK IS OH 1513520-64080 76.13 13985 MW CHK IS OH 1102400-62720 41.33 42829 MW CHK IS OH 1102400-60480 152.25 42936 MW CHK IS OH 1102400-60480 4.24 00165062 06/26/2025 V000449 B P Battery 24254 MW CHK IS OH 1513520-60880 197.32 1100000-20110 (23.10)
1103120-62440 287.10
1127500-70000 4,335.08
3507500-70000 4,335.08
1531 MW CHK IS OH 1715162-61960 200.00 1532 MW CHK IS OH 1715162-61960 200.00 1533 MW CHK IS OH 1715162-61960 200.00 1538 MW CHK IS OH 1715162-61960 200.00 36652506111440 MW CHK IS OH 1106120-64040 4,572.24 36652506230803 MW CHK IS OH 3060060-64040 1,244.25 00165067 06/26/2025 V004357 Bibliotheca LLC INV-US81018 MW CHK IS OH 3115900-64000 914.17 47435 MW CHK IS OH 1103120-60480 150.60 47436 MW CHK IS OH 1103120-60480 3,740.57 47525 MW CHK IS OH 1103120-60480 560.00 $8,670.16
00165065 06/26/2025 V005649 Bare Bees INC
$800.00
00165066 06/26/2025 V004594 Battery Systems Inc
$5,816.49
$914.17
00165068 06/26/2025 V000147 Bio Tox Labs
$156.49
$197.32
00165063 06/26/2025 V004305 Badge Frame Inc 382146 MW CHK IS OH $264.00
00165064 06/26/2025 V005562 BAM Architecture Studio INC 22-1 40-001-34 MW CHK IS OH $2,481.14
00165059 06/26/2025 V005491 Amazon Capital Services $8,555.46
00165060 06/26/2025 V005121 American Eagle Trophies $117.46
00165061 06/26/2025 V000090 American Legal Publishing Corpo ration 00165055 06/26/2025 V005616 Aimee EdgeWorth
$900.00
00165056 06/26/2025 V003581 Airgas USA LLC
$306.51
$300.00
00165058 06/26/2025 V000075 Allied Traffic & Eqt Rentals $13,333.53
64 85813839 MW CHK IS OH 1513520-64175 383.87 85818268 MW CHK IS OH 1513520-64175 1,927.72 00165070 06/26/2025 V005807 BPR Consulting Group 2931 MW CHK IS OH 1104600-60480 960.33 00165071 06/26/2025 V005875 Brandon Danley B. DANLEY 6.18.2 MW CHK IS OH 1104600-60880 17.38 B7000561 MW CHK IS OH 3115900-62920 714.71 B7001030 MW CHK IS OH 3115900-62920 359.12 365-02.01 MW CHK IS OH 3067500-60360 995.00 365-02.02 MW CHK IS OH 3067500-60360 1,335.00 1372 MW CHK IS OH 1103120-62200 208.99 1373 MW CHK IS OH 1103120-62200 222.02 1378 MW CHK IS OH 1106160-62200 17.00 1379 MW CHK IS OH 1106160-62200 32.21 00165075 06/26/2025 V005492 Complete Office of California I nc 4238276-0 MW CHK IS OH 7268340-64080 554.08 RS7074942 MW CHK IS OH 1102400-60480 863.44 RS7081258 MW CHK IS OH 1102400-60480 1,021.03 00165077 06/26/2025 V005507 County of Riverside PU0000006126 MW CHK IS OH 1103120-62680 218.88 00165078 06/26/2025 V003095 County of Riverside PE0000002689 MW CHK IS OH 1113520-60480 4,771.80 1106145-60560 2,385.09
1800050-60560 11,191.57
4316120-60560 4,770.18
00165080 06/26/2025 V005294 Crisp Imaging 618726 MW CHK IS OH 4316120-62720 235.92 179898 MW CHK IS OH 1104140-60480 709.88 180524 MW CHK IS OH 1103120-60480 497.15 17456658 MW CHK IS OH 1513580-62000 165.00 17456658A MW CHK IS OH 1513580-62000 165.00 17456658C MW CHK IS OH 1513580-62000 (165.00) 00165083 06/26/2025 V005887 DT Stellar General Engineering 4 91585 MW CHK IS OH 2000050-61910 780.00 00165084 06/26/2025 V004251 Entenmann-Rovin Co 0186613-IN MW CHK IS OH 1103120-63800 14.00 1100000-13060 25,000.00
1102400-62160 5,000.00
111502 MW CHK IS OH 1810050-62040 317.32 111503 MW CHK IS OH 1830050-62040 538.78 111504 MW CHK IS OH 1880050-62040 669.04 111505 MW CHK IS OH 1880050-62040 372.86 111506 MW CHK IS OH 1880050-62040 2,357.82 111509 MW CHK IS OH 2080050-62040 5,096.62 111510 MW CHK IS OH 2160050-62040 192.45 111511 MW CHK IS OH 2200050-62040 3,232.39 111512 MW CHK IS OH 2200050-62040 1,264.39 111513 MW CHK IS OH 2210050-62040 96.35 111514 MW CHK IS OH 2250050-62040 259.54 111515 MW CHK IS OH 1810050-62040 738.46 00165087 06/26/2025 V004399 Fast 5Xpress 00375 MW CHK IS OH 1103120-62200 1,452.00 00165088 06/26/2025 V004449 Fireworks America 23020 MW CHK IS OH 1105000-63360 12,000.00 461-2615 6/25 MW CHK IS OH 7268340-64640 86.24 $1,452.00
$12,000.00
00165089 06/26/2025 V002821 Frontier California Inc 00165085 06/26/2025 V005776 Everlaw Inc 157241 MW CHK IS OH $30,000.00
00165086 06/26/2025 V000402 Excel Landscape Inc
$15,136.02
$235.92
00165081 06/26/2025 V000337 Data Ticket Inc
$1,207.03
00165082 06/26/2025 V000355 Dewey Pest Control
$165.00
$780.00
$14.00
$1,884.47
$218.88
$4,771.80
00165079 06/26/2025 V002867 CR&R Incorporated 000003494 MW CHK IS OH $18,346.84
00165073 06/26/2025 V005104 Bucknam Infrastructure Group $2,330.00
00165074 06/26/2025 V000203 California Oaks Car Wash $480.22
$554.08
00165076 06/26/2025 V005369 Corodata Records Management Inc $4,451.17
00165069 06/26/2025 V004748 Bound Tree Medical
$2,311.59
$960.33
$17.38
00165072 06/26/2025 V003637 Brodart Co
$1,073.83
65 600-2886 6/25 MW CHK IS OH 7268340-64640 304.03 600-5836 6/25 MW CHK IS OH 7268340-64640 222.36 677-7095 6/25 MW CHK IS OH 7268340-64640 76.46 698-1286 6/25 MW CHK IS OH 7268340-64640 90.61 698-4226 6/25 MW CHK IS OH 7268340-64640 148.53 698-6746 6/25 MW CHK IS OH 7268340-64640 290.23 894-1899 6/25 MW CHK IS OH 7268340-64480 336.36 894-5110 6/25 MW CHK IS OH 7268340-64640 457.68 00165090 06/26/2025 V003225 Geocon West Inc 725050421 MW CHK IS OH 5517500-60480 15,605.00 80183 MW CHK IS OH 3077500-60360 2,800.00 80393 MW CHK IS OH 3077500-60360 3,083.50 0108360 MW CHK IS OH 3077500-60480 3,103.70 0108895 MW CHK IS OH 1104400-60320 280.00 0108898 MW CHK IS OH 1106120-60360 15,440.0 0 3027500-60360 15,600.00
3067500-60360 9,180.00
19728(20) MW CHK IS OH 1117500-60480 738.00 19728(21) MW CHK IS OH 1117500-60480 804.00 00165093 06/26/2025 V005892 Global Equipment Company Inc 123 315516 MW CHK IS OH 1715162-71010 4,995.78 00165094 06/26/2025 V004829 Golden Office Trailers INV-00458 441 MW CHK IS OH 1715144-63240 2,089.46 00165095 06/26/2025 V006000 Granicus LLC 203416 MW CHK IS OH 1104400-60320 975.78 43377 MW CHK IS OH 1715120-61960 270.00 43378 MW CHK IS OH 1715120-61960 1,080.00 43412 MW CHK IS OH 1715120-61960 90.00 189139 MW CHK IS OH 1106120-60600 997.50 189152 MW CHK IS OH 1106120-60600 21,909.5 4 87930233 MW CHK IS OH 3115900-62920 537.19 88256184 MW CHK IS OH 3115900-62920 2,027.05 88290109 MW CHK IS OH 3115900-62920 690.70 88407565 MW CHK IS OH 3115900-62920 152.25 88407566 MW CHK IS OH 3115900-62920 351.43 88493186 MW CHK IS OH 3115900-62920 17.60 88552179 MW CHK IS OH 3115900-62920 856.50 88634546 MW CHK IS OH 3115900-62920 77.94 00165099 06/26/2025 V005436 Inland Fleet Solutions Inc 9272 MW CHK IS OH 1513540-62200 30,779.03 00165100 06/26/2025 V003433 JD Promotions 76707 MW CHK IS OH 1101000-64360 1,530.95 00165101 06/26/2025 V005732 John Rodriguez J. RODRIGUEZ MW CHK IS OH 1104600-60880 299.05 1242164 MW CHK IS OH 1287500-60360 13,520.0 0 1247330 MW CHK IS OH 5517500-60480 18,024.0 0 1247606 MW CHK IS OH 1287500-60360 16,265.0 0 1247757 MW CHK IS OH 5137500-60480 2,475.00 1252070 MW CHK IS OH 5517500-60480 12,290.6 4 00165103 06/26/2025 T04030 Monamos Terrace LP RFND1951 MW CHK IS OH 8010000-23310 10,000.00 00165104 06/26/2025 V005696 Monument Row 3433 MW CHK IS OH 3167500-60480 630.00 00165105 06/26/2025 V005996 Nicole Robles 061725NR MW CHK IS OH 1103130-64360 343.80 00165106 06/26/2025 V004471 Omega Print 45088 MW CHK IS OH 1106145-62440 76.13 00165107 06/26/2025 V005291 Priority Building Services LLC 9 6618 MW CHK IS OH 3115900-62000 5,315.76 $76.13
$5,315.76
$30,779.03
$1,530.95
$299.05
00165102 06/26/2025 V004682 Michael Baker International Inc $62,574.64
$10,000.00
$630.00
$343.80
00165096 06/26/2025 V005880 Hazzard Backflow Inc
$1,440.00
00165097 06/26/2025 V005749 HR Green Pacific Inc
$22,907.04
00165098 06/26/2025 V003632 Ingram Library Services Inc $4,710.66
00165092 06/26/2025 V000837 Glenn A Rick Engineering & Deve lopment Co 0108976 MW CHK IS OH
$45,145.70
$4,995.78
$2,089.46
$975.78
$2,012.50
$15,605.00
00165091 06/26/2025 V000446 GeoSoils Inc
$5,883.50
66 132311611 MW CHK IS OH 1715120-63800 56.61 132316242 MW CHK IS OH 1715120-63800 56.61 132317398 MW CHK IS OH 1715120-63800 56.61 132318571 MW CHK IS OH 1715120-63800 56.61 132319728 MW CHK IS OH 1715120-63800 56.61 132321048 MW CHK IS OH 1106145-63800 77.92 00165109 06/26/2025 V005819 Rachel Charest-Bertram 0002154 MW CHK IS OH 3115900-60480 800.00 INV-3630 MW CHK IS OH 1103120-62200 571.88 INV-3826 MW CHK IS OH 1103120-62200 105.25 INV-4013 MW CHK IS OH 1103120-62200 400.00 3028416 06/25 MW CHK IS OH 1715162-64660 165.49 3028630 06/25 MW CHK IS OH 2120050-64660 665.50 3028642 06/25 MW CHK IS OH 2120050-64660 142.85 3028810 06/25 MW CHK IS OH 2120050-64660 239.49 3028891 06/25 MW CHK IS OH 2120050-64660 178.52 3028894 06/25 MW CHK IS OH 2120050-64660 319.85 3028895 06/25 MW CHK IS OH 2120050-64660 174.44 3029150 06/25 MW CHK IS OH 2120050-64660 125.59 3029151 06/25 MW CHK IS OH 2120050-64660 130.74 3029152 06/25 MW CHK IS OH 2120050-64660 151.88 3029153 06/25 MW CHK IS OH 2120050-64660 2,454.10 3029389 06/25 MW CHK IS OH 2120050-64660 124.73 3029390 06/25 MW CHK IS OH 2120050-64660 421.98 3029391 06/25 MW CHK IS OH 2120050-64660 184.53 3029527 06/25 MW CHK IS OH 2120050-64660 145.67 3029528 06/25 MW CHK IS OH 2120050-64660 85.42 3029700 06/25 MW CHK IS OH 2120050-64660 144.66 3029701 06/25 MW CHK IS OH 2120050-64660 27.44 3029831 06/25 MW CHK IS OH 2120050-64660 50.11 3029988 06/25 MW CHK IS OH 2120050-64660 93.04 3029989 06/25 MW CHK IS OH 2120050-64660 87.36 3030152 06/25 MW CHK IS OH 2120050-64660 71.17 3030153 06/25 MW CHK IS OH 2120050-64660 855.05 3030340 06/25 MW CHK IS OH 2040050-64660 115.11 3030341 06/25 MW CHK IS OH 2040050-64660 207.70 3030353 06/25 MW CHK IS OH 2040050-64660 144.77 3030509 06/25 MW CHK IS OH 2040050-64660 120.74 3030624 06/25 MW CHK IS OH 2120050-64660 110.00 00165112 06/26/2025 V005885 Renes Commercial Management 2000 MW CHK IS OH 1113580-62000 1,350.00 00165113 06/26/2025 V005978 Rick H Jenkins 25019 MW CHK IS OH 3115900-64360 2,700.00 2025/1951 MW CHK IS OH 1513580-64360 253.00 2025/1952 MW CHK IS OH 1513580-64360 3,864.00 00165115 06/26/2025 V004346 RJM Design Group Inc 36972 MW CHK IS OH 1327500-60480 11,500.00 00165116 06/26/2025 V004114 Rogers Anderson Malody & Scott LLP 77959 MW CHK IS OH 1102600-60200 9,885 .00 00165117 06/26/2025 V004996 Russ Bassett Corp 94607 MW CHK IS OH 7268340-60760 3,685.55 00165118 06/26/2025 V003774 Safelite AutoGlass 05075-307259 MW CHK IS OH 1103120-62200 202.21 00165119 06/26/2025 V003681 Scholastic Library Publishing I nc 72639057 MW CHK IS OH 3570050-64000 4,894. 35 00165120 06/26/2025 V005309 Sectran Security Inc 25051372 MW CHK IS OH 1102600-60480 809.89 8010796586 MW CHK IS OH 1102400-60480 164.76 8010965621 MW CHK IS OH 1103120-60480 174.64 INV-40494 MW CHK IS OH 1104400-60040 239.85 INV-40578 MW CHK IS OH 1104400-60040 239.85 $9,885.00
$3,685.55
$202.21
$4,894.35
$809.89
00165121 06/26/2025 V000965 Shred-It
$339.40
00165122 06/26/2025 V000929 Signs By Tomorrow
00165111 06/26/2025 V000817 Rancho California Water Distric t $7,737.93
$1,350.00
$2,700.00
00165114 06/26/2025 V003516 Riverside Community College Dis trict $4,117.00
$11,500.00
00165108 06/26/2025 V002755 Prudential Overall Supply $360.97
$800.00
00165110 06/26/2025 V003887 Radeecal Inc
$1,077.13
67 INV-40585 MW CHK IS OH 1104400-60040 719.55 INV-40643 MW CHK IS OH 1104400-60040 239.85 1810050-64520 123.20
1820050-64520 348.83
1830050-64520 38.19
1840050-64520 58.16
1850050-64520 2.45
1860050-64520 42.06
1880050-64520 137.58
2000050-64520 354.57
2020050-64520 57.33
2030050-64520 4.07
2040050-64520 43.83
2050050-64520 8.00
2060050-64520 13.55
2070050-64520 6.82
2080050-64520 133.85
2090050-64520 23.56
2100050-64520 88.50
2110050-64520 7.41
2120050-64520 329.34
2130050-64520 277.07
2140050-64520 16.79
2150050-64520 42.65
2160050-64520 287.57
2170050-64520 49.67
2180050-64520 104.84
2190050-64520 473.99
2200050-64520 220.48
2210050-64520 318.64
2230050-64520 142.14
2240050-64520 21.60
2250050-64520 1,044.19
2260050-64520 3.58
2270050-64520 47.41
2280050-64520 32.74
2290050-64520 2.06
1006988 06/25 MW CHK IS OH 3060060-64560 9,519.38 1266287 06/25 MW CHK IS OH 1715144-64520 47.71 2272173 06/25 MW CHK IS OH 1513580-64520 431.18 3038848 06/25 MW CHK IS OH 3060060-64560 1,800.74 5816947 06/25 MW CHK IS OH 1106155-64520 14,093.7 3 5926172 06/25 MW CHK IS OH 1106155-64520 10,610.7 3 7475262 06/25 MW CHK IS OH 1106155-64520 4,325.27 8079776 06/25 MW CHK IS OH 3060060-64560 489.15 9857352 06/25 MW CHK IS OH 1101600-64520 1,171.79 00165124 06/26/2025 V000948 Southland Aquatic Management LL C 0625-134 MW CHK IS OH 2120050-61960 135.00 00165125 06/26/2025 V002758 Star Way Productions 164116 MW CHK IS OH 1105000-63360 20,880.00 00165126 06/26/2025 V000194 State of California DOJ 819158 MW CHK IS OH 1103120-60480 1,050.00 00165127 06/26/2025 V004009 T-Mobile USA Inc 9607926378 MW CHK IS OH 1103180-63400 115.00 00165128 06/26/2025 V003441 The Counseling Team Internation al INV104948 MW CHK IS OH 1102200-63640 325.00 0011733800 MW CHK IS OH 1102400-60040 286.70 0011735476 MW CHK IS OH 1102400-60040 690.08 0011735498 MW CHK IS OH 1102400-60040 255.53 0011736149 MW CHK IS OH 1102400-60040 280.47 0011736151 MW CHK IS OH 1102400-60040 218.14 0011737632 MW CHK IS OH 1102400-60040 192.57 0011737634 MW CHK IS OH 1102400-60040 192.57 0011739383 MW CHK IS OH 1102400-60040 320.60 $1,050.00
$115.00
$325.00
00165129 06/26/2025 V004715 The Press Enterprise
$1,439.10
00165123 06/26/2025 V000946 Southern CA Edison Company 05028 91 06/25 MW CHK IS OH $47,396.40
$135.00
$20,880.00
68 0011739388 MW CHK IS OH 1102400-60040 244.25 1103130-60480 415.25
7268340-64480 1,186.56
00165131 06/26/2025 V005806 True North Compliance Services Inc 25-04-01-048 MW CHK IS OH 1104600-60480 7,800 .00 00165132 06/26/2025 V004597 V&V Manufacturing Inc 62626 MW CHK IS OH 1113580-63800 2,877.69 24104 MW CHK IS OH 1104400-60480 1,571.25 24125 MW CHK IS OH 1104400-60480 2,428.75 24200 MW CHK IS OH 1104400-60480 1,081.25 24201 MW CHK IS OH 1104400-60480 195.00 74692651 MW CHK IS OH 7268340-64640 83.19 74815567 MW CHK IS OH 7268340-64640 0.85 74815568 MW CHK IS OH 7268340-64640 1.13 74815569 MW CHK IS OH 7268340-64640 0.56 74815570 MW CHK IS OH 7268340-64640 52.55 6114640674 MW CHK IS OH 1104400-64640 41.36 6114640675 MW CHK IS OH 1102400-64640 40.04 00165136 06/26/2025 V001103 Waxie Sanitary Supply 83323958 MW CHK IS OH 1106155-62000 668.18 2000050-60480 423.62
2020050-60480 285.61
2030050-60480 221.42
2040050-60480 275.75
2050050-60480 252.95
2060050-60480 251.79
2070050-60480 257.30
2080050-60480 217.96
2090050-60480 235.00
2100050-60480 410.94
2110050-60480 291.38
2120050-60480 678.62
2130050-60480 335.60
2140050-60480 283.18
2150050-60480 391.98
2160050-60480 442.46
2170050-60480 264.62
2180050-60480 244.87
2190050-60480 324.57
2200050-60480 247.56
2210050-60480 373.77
2220050-60480 232.19
2230050-60480 261.14
2240050-60480 214.11
2250050-60480 209.79
2260050-60480 210.66
2270050-60480 208.60
2280050-60480 199.04
2290050-60480 165.29
2310050-60480 171.56
1106160-62220 3,739.67
1715120-62220 2,712.43
5610005146 MW CHK IS OH 1106120-60240 4,407.31 5610005148 MW CHK IS OH 1106120-60240 3,823.12 5610005149 MW CHK IS OH 1106120-60240 1,109.00 5610005356 MW CHK IS OH 1106150-61960 320.00 5610005446 MW CHK IS OH 1106120-60240 12,342.9 0 5610005492 MW CHK IS OH 1106120-60240 2,720.15 5610005494 MW CHK IS OH 1106150-61960 160.00 $8,583.33
00165138 06/26/2025 V004937 Wright Express FSC 105533180 MW CHK IS OH $6,452.10
00165139 06/26/2025 V005275 Yunex LLC
00165135 06/26/2025 V002822 Verizon Wireless
$81.40
$668.18
00165137 06/26/2025 V001128 Willdan Financial Services 010-6 2525 MW CHK IS OH $1,601.81
$7,800.00
$2,877.69
00165133 06/26/2025 V005391 Van Dyke Landscape Architects $5,276.25
00165134 06/26/2025 V001071 Verizon Business Serv
$138.28
$2,680.91
00165130 06/26/2025 V004978 TPx Communications 186003209-0 MW CHK IS OH 69 90004623 MW CHK IS OH 1106120-60240 9,475.00 1100000-21600 24.20
1110000-21600 62.09
1710000-21600 124.52
3110000-21600 118.25
1100000-21600 115.43
1110000-21600 296.22
1710000-21600 594.31
3110000-21600 564.17
1100000-20110 51.45
1101600-61050 (0.45)
1715162-62000 2,676.92
1715162-62800 (1,266.20)
95297 MW CHK IS OH 1715162-62000 2,676.92 95634 MW CHK IS OH 1715162-62000 2,676.92 95970 MW CHK IS OH 1715162-62000 2,676.92 96622 MW CHK IS OH 1715162-62000 2,676.92 1100000-21520 2,268.20
1102600-53000 (0.01)
1110000-21520 695.84
1510000-21520 1,244.83
1710000-21520 262.65
3060000-21520 115.84
3110000-21520 148.00
4110000-21520 14.46
7010000-21520 41.26
7260000-21520 158.26
1100000-21520 3,416.58
1102600-53000 0.55
1110000-21520 717.40
1510000-21520 449.03
1710000-21520 442.67
3060000-21520 229.42
3110000-21520 299.26
4110000-21520 19.22
7010000-21520 76.08
7260000-21520 287.44
1100000-21520 1,756.80
1102600-53000 1.47
1110000-21520 368.88
1510000-21520 247.11
1710000-21520 227.60
3060000-21520 117.97
3110000-21520 153.87
4110000-21520 9.88
7010000-21520 39.13
7260000-21520 147.80
1100000-21520 502.45
1102600-53000 0.01
1110000-21520 154.14
1510000-21520 275.75
1710000-21520 58.18
3060000-21520 25.66
3110000-21520 32.78
4110000-21520 3.20
7010000-21520 9.14
7260000-21520 35.06
1100000-21270 1,683.20
1100000-21370 23,964.16
1110000-21370 6,154.20
1510000-21370 6,417.20
$15,053.86
00165144 06/30/2025 V005319 Benefit Coordinators Corporatio n BCC 1115/2501120 MW CHK IS OH $12,118.40
00165143 06/27/2025 V005319 Benefit Coordinators Corporatio n BCC 1030/2501100 MW CHK IS OH 1134/2501100 MW CHK IS OH
1140/2501100 MW CHK IS OH
1150/2501100 MW CHK IS OH
$1,899.19
00165141 06/26/2025 V000156 CA Department of Tax & Fee Admi nistration CDTFA MAY2025 MW CHK IS OH $51.00
00165142 06/26/2025 V005291 Priority Building Services LLC 9 4920 MW CHK IS OH $34,357.48
00165140 06/26/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501110 MW CHK IS OH 2401/2501110 MW CHK IS OH
70 1710000-21370 2,104.00
3060000-21370 1,167.07
3110000-21370 1,367.60
4110000-21370 64.17
7010000-21370 315.60
7260000-21370 1,157.20
1100000-21270 632.00
1100000-21730 8,918.94
1110000-21730 2,310.75
1510000-21730 2,409.50
1710000-21730 790.00
3060000-21730 438.21
3110000-21730 513.50
4110000-21730 24.10
7010000-21730 118.50
7260000-21730 434.50
1110000-21655 176.00
1510000-21655 704.00
1110000-21655 148.50
1510000-21655 594.00
1100000-21655 1,657.50
1110000-21655 351.00
1100000-21655 1,057.02
1110000-21655 197.20
1190000-21655 5.03
3550000-21655 8.80
3580000-21655 19.45
00165147 06/30/2025 V004779 Kaylee Larsen LARSEN/JUNE25 MW CHK IS OH 7018100-61860 4,841.00 00165148 06/30/2025 V004287 Lori Moss MOSS/JULY2501120 MW CHK IS OH 1101400-53100 695.00 00165149 06/30/2025 V005134 Zach Schumaker SCHUMAKER/JUNE25 MW CHK IS OH 7018100-61860 5,106.00 1100000-21600 121.19
1110000-21600 71.85
1710000-21600 118.29
3110000-21600 99.51
1100000-21600 578.13
1110000-21600 342.72
1710000-21600 564.76
3110000-21600 474.76
00165151 06/30/2025 V001077 Judith Vierstra VIERSTRA/JULY25 MW CHK IS OH 1513520-53100 1,808.31 1110000-21303 1,100.00
1510000-21303 5,100.00
1110000-21304 1,100.00
1510000-21304 5,100.00
PHONG,D (07/25) MW CHK IS OH 1510000-13060 675.43 00165153 06/30/2025 V005465 Pencilbox LLC 2024123R MW CHK IS OH 1105000-63360 475.00 Issued: 1,104 $5,415,780.07 Issued: 1,104 $5,415,780.07 AP - Total $5,415,780.07 AP - Total $5,415,780.07
$13,075.43
$475.00
$2,371.21
$1,808.31
00165152 06/30/2025 V005865 Washington State Council of Fir e Fighters 1184/2501120 MW CHK IS OH 2184/2501120 MW CHK IS OH
$3,296.00
$4,841.00
$695.00
$5,106.00
00165150 06/30/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501120 MW CHK IS OH 2401/2501120 MW CHK IS OH
$1,622.50
00165146 06/30/2025 V000201 California Law Enforcement Asso c 1132/2501120 MW CHK IS OH 2132/2501120 MW CHK IS OH
$60,984.40
00165145 06/30/2025 V000184 CA Assoc of Prof Firefighters 11 30/2501120 MW CHK IS OH 2130/2501120 MW CHK IS OH
1125/2501120 MW CHK IS OH
71 Issued: 1,104 $5,415,780.07 Issued: 1,104 $5,415,780.07 Summary Total $5,415,780.07 Summary Total $5,415,780.07 User Name: CITYHALL\MMatula
72 CITY OF MURRIETA
City Council Meeting Agenda
Report
8/19/2025
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 June 2025

RECOMMENDATION
Receive and file the Monthly Investment Transaction Report for June 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 upon request.

The transactions in the long-term investment portfolio for June 2025 include dispositions of $9,605,877.71 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 $9,982,805.60.

The California State Treasurer allocates and reinvests LAIF interest earnings on a quarterly basis. Quarterly CITY OF MURRIETA Printed on 8/14/2025Page 1 of 2
powered by Legistar™
73 8/19/2025
Agenda Item No. 4.

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

As of June 30, 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 $152,912,942.45. Both accounts combined had an overall increase of $471,973.32 or 0.31%, which includes any deposits, dispositions, applicable interest earning, and less any realized gain/loss or monthly fees charged to the account.

The City is also earning monthly dividends in the General Checking account. The Wells Fargo “CashSweep Program” allows the City to earn a return on uninvested cash balances in our General Checking Account by automatically "sweeping" cash balances into a Sweep investment vehicle until such balances are otherwise needed to satisfy obligations arising in the account.

The total earnings from the Cash Sweep Program for the month of June were $460,536.57.

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

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

3. Wells Fargo Cash Sweep Program June 2025 Statement
CITY OF MURRIETA Printed on 8/14/2025Page 2 of 2
powered by Legistar™
74 MONTHLY ACCOUNT STATEMENT
Murrieta Consolidated | Account | As of June 30, 2025
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

CHANDLER ASSET MANAGEMENT | chandlerasset.com
Custodian:

US Bank
75 | 2
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 1.80
Average Coupon 3.79%
Average Purchase YTM 4.31%
Average Market YTM 4.04%
Average Credit Quality* AA+
Average Final Maturity 2.14
Average Life 1.85
End Values as of
05/31/2025
End Values as of
06/30/2025
Market Value 152,490,673.44 153,376,376.64
Accrued Interest 1,157,021.34 1,258,287.23
Total Market Value 153,647,694.77 154,634,663.87
Income Earned 411,203.07 540,713.17
Cont/WD 0.00 0.00
Par 153,326,012.32 153,696,100.71
Book Value 150,441,287.95 150,913,261.27
Cost Value 150,441,287.95 150,913,261.27
Government of The United States 34.69%
Federal Home Loan Banks 11.77%
FHLMC 10.81%
Farm Credit System 7.11%
U.S. Bancorp 1.78%
Massachusetts Mutual Life Insurance 1.37%
Duke Energy Corporation 1.30%
International Bank for Recon and Dev 1.19%
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch. 76 | 3
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 20.0 10.8 Compliant
Max % Issuer (MV) 30.0 10.8 Compliant
Max Maturity (Years) 5.0 4.7 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 8.9 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 24.7 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)
77 | 4
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

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

FEDERAL AGENCIES
Max % (MV) 100.0 18.9 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 0.9 Compliant
Max % Issuer (MV) 10.0 0.9 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
78 | 5
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 34.7 Compliant
Max Maturity (Years) 5 4 Compliant
79 | 6
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Book Value 150,441,287.95 148,126,527.34
Maturities/Calls (3,105,000.00) (19,775,000.00)
Principal Paydowns (235,926.04) (1,924,242.18)
Purchases 9,982,805.60 62,026,603.17
Sales (4,903,432.28) (37,796,308.72)
Change in Cash, Payables, Receivables (1,361,519.39) (21,874.81) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 95,045.43 277,556.47
Ending Book Value 150,913,261.27 150,913,261.27
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Market Value 152,490,673.44 149,082,097.03
Maturities/Calls (3,105,000.00) (19,775,000.00)
Principal Paydowns (235,926.04) (1,924,242.18)
Purchases 9,982,805.60 62,026,603.17
Sales (4,903,432.28) (37,796,308.72)
Change in Cash, Payables, Receivables (1,361,519.39) (21,874.81) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 413,729.89 1,507,545.69 Realized Gain (Loss) 95,045.43 277,556.47
Ending Market Value 153,376,376.64 153,376,376.64
Maturities / Calls
Month to Date (3,105,000.00)
Fiscal Year to Date (19,775,000.00)
Principal Paydowns
Month to Date (235,926.04)
Fiscal Year to Date (1,924,242.18)
Purchases
Month to Date 9,982,805.60
Fiscal Year to Date 62,026,603.17
Sales
Month to Date (4,903,432.28)
Fiscal Year to Date (37,796,308.72)
Interest Received
Month to Date 479,493.17
Fiscal Year to Date 2,694,721.87
Purchased / Sold Interest
Month to Date (40,045.89)
Fiscal Year to Date (157,669.60)
80 | 7
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 70,807.45 08/15/2022

3.73%
70,803.23
70,803.23

99.86 4.53%
70,709.15

95.37 0.05%
(94.08)
NA/AAA
AAA

1.05 0.18
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 30,544.51 05/10/2022

3.21%
30,542.92
30,542.92

99.82 4.56%
30,489.36

16.34 0.02%
(53.56)
Aaa/AAA
NA

1.15 0.14
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 42,451.76 03/10/2022

2.33%
42,442.37
42,442.37

99.72 4.16%
42,331.03

43.77 0.03%
(111.35)
Aaa/NA
AAA

1.21 0.15
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 630.10 10/13/2021

0.68%
630.08
630.08

99.84 4.51%
629.11

0.18 0.00%
(0.98)
Aaa/AAA
NA

1.21 0.04
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 6,619.77 01/11/2022

1.26%
6,619.20
6,619.20

99.86 4.72%
6,610.38

3.48 0.00%
(8.81)
NA/AAA
AAA

1.38 0.04
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 158,417.48 08/08/2023

5.38%
158,398.48
158,398.48
100.17

4.55%
158,692.43
260.42

0.10%
293.94
NA/AAA
AAA

1.39 0.19
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 455,000.00 02/08/2024

5.09%
454,943.13
454,943.13
100.30

4.53%
456,368.23
707.65

0.30%
1,425.10
NA/AAA
AAA

1.73 0.49
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
100.34

4.43%
1,003,413.50
830.00

0.65%
8,726.00
Aaa/AAA
NA

1.73 0.57
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 86,628.82 07/06/2022

3.64%
86,628.22
86,628.22

99.81 4.51%
86,463.58
131.39

0.06%
(164.65)
Aaa/NA
AAA

1.79 0.22
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 350,000.00 05/17/2024

5.32%
349,959.05
349,959.05
101.22

4.38%
354,274.62
827.56

0.23%
4,315.57
Aaa/NA
AAA

2.55 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

99.97 4.29%
544,845.82
1,024.60

0.36%
(62.46)
NA/AAA
AAA

2.63 1.29
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 705,000.00 05/20/2025

4.58%
704,988.30
704,988.30
100.64

4.23%
709,502.34
986.61

0.46%
4,514.04
NA/AAA
AAA

2.90 1.62
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
100.86

4.32%
1,260,716.00
2,894.44

0.82%
10,770.37
Aaa/AAA
NA

3.13 0.90
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
101.16

4.21%
1,335,255.11
3,027.20

0.87%
15,621.01
NA/AAA
AAA

3.21 1.14
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 335,000.00 03/11/2024

4.96%
334,981.24
334,981.24
100.92

4.29%
338,094.60
738.49

0.22%
3,113.36
Aaa/NA
AAA

3.38 1.27
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 600,000.00 06/04/2024

5.18%
599,908.86
599,908.86
101.26

4.11%
607,564.80
518.00

0.40%
7,655.94
Aaa/AAA
NA

3.66 1.12
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 770,000.00 05/14/2025

4.61%
769,906.14
769,906.14
101.14

4.13%
778,744.20
1,577.64

0.51%
8,838.06
NA/AAA
AAA

3.79 2.15
81 | 8
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/2024

5.23%
639,868.80
639,868.80
102.00

4.11%
652,779.20
1,487.64

0.43%
12,910.40
NA/AAA
AAA

3.79 1.67
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 670,000.00 03/04/2025

4.23%
669,957.86
669,957.86
100.25

4.16%
671,654.63
1,259.60

0.44%
1,696.77
Aaa/NA
AAA

4.22 2.18
44935XAD7 HART 2025-B A3 4.36
12/17/2029 585,000.00 06/03/2025

4.36%
584,947.18
584,947.18
100.64

4.09%
588,745.17
1,417.00

0.38%
3,797.99
NA/AAA
AAA

4.47 2.07
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
100.44

4.39%
1,054,608.87
1,446.96

0.69%
4,654.02
Aaa/NA
AAA

4.72 1.62
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
100.61

4.08%
1,262,676.46
2,387.29

0.82%
7,699.18
NA/AAA
AAA

4.79 2.58
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 370,000.00 05/06/2025

4.28%
369,945.54
369,945.54
100.54

4.07%
371,991.04
659.83

0.24%
2,045.50
Aaa/AAA
NA

4.79 2.14
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 1,210,000.00 06/03/2025

4.33%
1,209,979.91
1,209,979.91
100.78

4.09%
1,219,476.48
3,063.32

0.80%
9,496.57
NA/AAA
AAA

4.87 2.65
Total ABS 13,506,099.89 4.74%
13,499,558.16
13,499,558.16
100.75

4.23%
13,606,636.09
25,404.78

8.87%
107,077.93

3.58 1.57
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

99.95 4.21%
1,399,341.08
25,506.25

0.91%
6,481.08
Aa1/AA+
AA+

0.56 0.54
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
100.61

4.01%
1,006,089.88
6,993.06

0.66%
8,399.88
Aa1/AA+
AA+

0.85 0.82
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
100.63

4.07%
2,012,545.40
5,013.89

1.31%
13,925.40
Aa1/AA+
AA+

0.95 0.92
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
100.85

4.18%
2,016,995.72
41,944.44

1.32%
9,515.72
Aa1/AA+
AA+

1.08 1.02
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
100.55

3.99%
2,418,249.29
41,185.63

1.58%
18,780.79
Aa1/AA+
AA+

1.12 1.07
3130AWTQ3 FEDERAL HOME LOAN BANKS

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

4.81%
4,476,030.00
4,476,030.00
100.84

3.89%
4,537,826.37
63,593.75

2.96%
61,796.37
Aa1/AA+
AA+

1.20 1.14
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
100.87

3.96%
1,765,283.40
9,892.36

1.15%
10,855.90
Aa1/AA+
AA+

1.38 1.32
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
100.49

3.79%
2,009,870.22
38,041.67

1.31%
14,310.22
Aa1/AA+
AA+

1.54 1.45
82 | 9
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3133EP6K6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 03/26/2027 1,000,000.00 04/08/2024

4.66%
995,520.00
995,520.00
101.11

3.83%
1,011,126.13
11,875.00

0.66%
15,606.13
Aa1/AA+
AA+

1.74 1.64
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
101.70

3.75%
1,525,466.63
16,229.17

0.99%
29,351.63
Aa1/AA+
AA+

1.77 1.67
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
101.30

3.78%
1,013,033.82
5,125.00

0.66%
18,203.82
Aa1/AA+
AA+

1.89 1.79
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
101.97

3.72%
3,059,079.18
41,625.00

1.99%
19,599.18
Aa1/AA+
AA+

2.70 2.49
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
100.77

3.72%
2,015,345.44
4,888.89

1.31%
58,405.44
Aa1/AA+
AA+

2.94 2.75
3130AVVX7 FEDERAL HOME LOAN BANKS

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

4.00%
1,107,243.20
1,107,243.20
100.09

3.72%
1,120,967.72
2,566.67

0.73%
13,724.52
Aa1/AA+
AA+

2.94 2.75
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
102.15

3.78%
2,043,075.10
24,750.00

1.33%
61,615.10
Aa1/AA+
AA+

3.23 2.95
Total Agency 28,675,000.00 4.56%
28,593,724.20
28,593,724.20
100.98

3.89%
28,954,295.37
339,230.76

18.88%
360,571.17

1.72 1.61

AGENCY CMBS
3137BM7C4 FHMS K-051 A2 3.308
09/25/2025 940,236.59 06/23/2022

3.30%
938,253.28
938,253.28

99.57 4.46%
936,148.25
2,591.92

0.61%
(2,105.02)
Aa1/AA+
AAA

0.24 0.19
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

98.16 4.23%
1,963,105.20
4,421.67

1.28%
72,558.32
Aa1/AA+
AAA

1.15 1.07
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 866,584.60 09/22/2022

4.23%
835,475.57
835,475.57

98.83 4.13%
856,438.02
2,417.05

0.56%
20,962.45
Aa1/AA+
AAA

1.41 1.26
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 862,000.00 --

4.09%
839,600.51
839,600.51

98.81 4.16%
851,755.65
2,463.88

0.56%
12,155.14
Aa1/AA+
AAA

1.57 1.36
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

98.42 4.10%
984,211.10
2,702.50

0.64%
18,742.35
Aa1/AA+
AAA

1.82 1.65
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,226,707.43 05/18/2023

4.13%
1,178,357.91
1,178,357.91

98.15 4.01%
1,204,002.42
3,257.93

0.78%
25,644.51
Aa1/AAA
AA+

2.24 2.06
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

98.95 4.01%
1,152,820.39
3,543.54

0.75%
45,342.26
Aa1/AA+
AAA

2.66 2.45
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

99.55 4.00%
1,244,320.38
4,062.50

0.81%
47,054.75
Aa1/AA+
AAA

3.15 2.89
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

99.96 4.02%
1,999,200.60
6,766.67

1.30%
8,497.47
Aaa/AA+
AA+

3.32 3.02
83 | 10
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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

94.13 4.06%
1,411,927.05
2,825.00

0.92%
26,595.02
Aa1/AA+
AAA

3.57 3.28
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

97.84 4.04%
1,956,767.20
5,703.33

1.28%
24,267.20
Aa1/AAA
AA+

3.66 3.32
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
100.99

4.13%
2,019,728.20
7,353.33

1.32%
21,837.57
Aaa/AA+
AA+

4.73 3.92
Total Agency CMBS 16,810,528.62 4.27%
16,258,872.45
16,258,872.45

98.66 4.10%
16,580,424.46
48,109.32

10.81%
321,552.01

2.71 2.42
CASH
CCYUSD Receivable 6,208.24 -- 6,208.24
6,208.24

1.00 0.00%
6,208.24

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 6,208.24
6,208.24
6,208.24

1.00 0.00%
6,208.24

0.00 0.00%

0.00 0.00

0.00 CORPORATE
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

99.91 4.36%
1,373,791.50
19,377.95

0.90%
455.25
A2/A
A+

0.12 0.11
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

99.84 4.54%
998,360.57
12,277.78

0.65%
7,650.57
Aa3/A
NA

0.13 0.12
437076CR1 HOME DEPOT INC 4.0
09/15/2025 1,000,000.00 09/14/2022

4.13%
996,380.00
996,380.00

99.90 4.46%
998,960.85
11,777.78

0.65%
2,580.85
A2/A
A

0.21 0.20
023135CN4 AMAZON.COM INC 4.6
12/01/2025 425,000.00 11/29/2022

4.60%
424,974.50
424,974.50
100.17

4.18%
425,703.12
1,629.17

0.28%
728.62
A1/AA
AA-

0.42 0.41
037833BY5 APPLE INC 3.25 02/23/2026 1,000,000.00 02/22/2023

4.72%
959,390.00
959,390.00

99.37 4.24%
993,724.09
11,555.56

0.65%
34,334.09
Aaa/AA+
NA

0.65 0.62
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026 750,000.00 04/04/2023

4.52%
749,482.50
749,482.50
100.04

4.44%
750,289.31
7,593.75

0.49%
806.81
Aa3/AA+
AA+

0.78 0.75
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

99.23 4.29%
992,309.61
5,397.22

0.65%
38,089.61
A2/A
A

0.84 0.81
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
101.02

4.31%
1,010,247.22
1,650.00

0.66%
9,807.22
Aa3/AA-
AA-

0.97 0.94
61747YET8 MORGAN STANLEY 4.679
07/17/2026 1,000,000.00 09/14/2022

5.45%
994,030.00
994,030.00

99.98 6.05%
999,845.29
21,315.44

0.65%
5,815.29
A1/A-
A+

1.05 0.04
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --

4.99%
1,451,925.00
1,451,925.00
101.04

4.07%
1,465,136.13
28,679.79

0.96%
13,211.13
A1/A+
NA

1.11 1.05
84 | 11
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
101.42

4.22%
1,014,182.56
20,415.50

0.66%
15,372.56
Aa2/A+
AA

1.13 0.99
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
101.26

4.16%
516,425.64
3,702.81

0.34%
6,563.34
A1/A+
NA

1.36 1.22
48125LRU8 JPMORGAN CHASE BANK NA

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

5.08%
1,576,460.00
1,576,460.00
101.27

4.19%
1,594,939.41
5,141.94

1.04%
18,479.41
Aa2/AA-
AA

1.44 1.29
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
100.63

4.07%
1,006,284.97
21,625.00

0.66%
6,824.97
A1/A
A+

1.53 1.43
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
100.97

4.22%
1,257,088.13
27,312.19

0.82%
12,399.38
A1/A
AA-

1.56 1.45
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 1,500,000.00 02/29/2024

4.78%
1,500,810.00
1,500,810.00
101.21

4.03%
1,518,189.83
25,000.00

0.99%
17,379.83
A1/AA-
NA

1.66 1.48
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
101.45

4.11%
1,227,511.50
17,285.49

0.80%
17,511.50
Aa3/A
AA-

1.71 1.53
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00

99.88 4.07%
998,777.01
5,666.67

0.65%
8,317.01
A2/A+
A+

1.86 1.76
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

96.00 4.09%
1,440,073.52
3,545.83

0.94%
68,128.52
A2/A
NA

1.87 1.81
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --

4.95%
738,545.60
738,545.60
101.58

4.04%
751,659.67
601.25

0.49%
13,114.07
A2/A
A

1.99 1.80
09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024

4.57%
750,645.00
750,645.00
101.22

3.98%
759,157.77
14,854.17

0.49%
8,512.77
Aa3/AA-
NA

2.07 1.85
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
100.49

3.90%
1,256,130.85
19,741.32

0.82%
4,493.35
Aa3/A+
NA

2.12 1.91
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/2024

4.55%
960,450.00
960,450.00

98.37 3.95%
983,710.53
11,287.50

0.64%
23,260.53
A1/AA
AA-

2.15 2.02
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
100.84

4.15%
1,008,388.15
12,765.28

0.66%
18,488.15
A1/A+
A+

2.22 2.07
64952WFJ7 NEW YORK LIFE GLOBAL
FUNDING 3.9 10/01/2027 1,000,000.00 09/25/2024

3.91%
999,820.00
999,820.00

99.33 4.21%
993,287.74
9,750.00

0.65%
(6,532.26)
Aa1/AA+
AAA

2.25 2.11
91324PDE9 UNITEDHEALTH GROUP INC 2.95
10/15/2027 1,250,000.00 07/30/2024

4.60%
1,189,300.00
1,189,300.00

97.29 4.20%
1,216,067.29
7,784.72

0.79%
26,767.29
A2/A+
A

2.29 2.17
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 700,000.00 01/06/2025

4.66%
699,790.00
699,790.00
101.51

4.01%
710,570.92
15,551.67

0.46%
10,780.92
A1/A
A+

2.52 2.31
85 | 12
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
63743HFW7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.75 02/07/2028
1,500,000.00 06/17/2025

4.40%
1,512,345.00
1,512,345.00
101.29

4.22%
1,519,353.71
28,500.00

0.99%
7,008.71
A2/NA
A

2.61 2.31
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
100.60

4.21%
1,348,092.54
15,570.06

0.88%
9,687.14
Aa3/AA+
AA+

2.74 2.53
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

99.12 4.03%
743,408.87
4,625.00

0.48%
28,403.87
A1/A
NA

2.84 2.65
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
100.50

4.74%
1,336,681.16
8,038.37

0.87%
6,681.16
A2/A+
A+

2.88 1.76
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
100.75

4.12%
1,511,203.50
8,433.33

0.99%
27,178.50
Aa2/A+
AA-

2.88 2.51
87612EBU9 TARGET CORP 4.35 06/15/2028 570,000.00 06/05/2025

4.35%
569,994.30
569,994.30
100.60

4.13%
573,426.00
1,446.38

0.37%
3,431.70
A2/A
A

2.96 2.67
26444HAE1 DUKE ENERGY FLORIDA LLC 3.8
07/15/2028 1,000,000.00 06/04/2025

4.32%
985,120.00
985,120.00

99.12 4.11%
991,183.94
17,522.22

0.65%
6,063.94
A1/A
NA

3.04 2.79
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
101.62

4.53%
1,524,289.04
32,109.00

0.99%
22,429.04
A2/A-
AA-

3.58 2.35
Total Corporate 37,720,000.00 4.66%
37,314,227.10
37,314,227.10
100.25

4.25%
37,808,451.93
459,530.12

24.65%
494,224.83

1.81 1.56

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 1,393,263.96 --

4.22%
1,393,263.96
1,393,263.96

1.00 4.22%
1,393,263.96

0.00 0.91%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 1,393,263.96 4.22%
1,393,263.96
1,393,263.96

1.00 4.22%
1,393,263.96

0.00 0.91%

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

99.70 3.74%
1,330,947.05
7,393.49

0.87%
(1,089.25)
Aaa/AAA
NA

2.85 2.66
459058KT9

INTERNATIONAL BANK FOR

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

4.26%
483,115.00
483,115.00

99.26 3.76%
496,277.62
8,215.28

0.32%
13,162.62
Aaa/AAA
NA

3.03 2.80
86 | 13
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total
Supranational 1,835,000.00 3.86%
1,815,151.30
1,815,151.30

99.58 3.74%
1,827,224.67
15,608.77

1.19%
12,073.37

2.90 2.70

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

99.66 4.34%
1,993,238.48
2,085.64

1.30%
51,207.23
Aa1/AA+
AA+

0.08 0.08
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 3,250,000.00 --

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

99.67 4.29%
3,239,420.57
24,508.20

2.11%
(20,462.24)
Aa1/AA+
AA+

0.25 0.25
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

99.57 4.28%
2,489,355.48
12,635.87

1.62%
(9,277.34)
Aa1/AA+
AA+

0.34 0.33
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

99.24 4.32%
2,480,924.48
7,184.10

1.62%
49,772.14
Aa1/AA+
AA+

0.38 0.37
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

99.22 4.23%
2,480,501.30
178.33

1.62%
67,708.33
Aa1/AA+
AA+

0.50 0.49
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

98.65 4.10%
2,466,259.78
14,139.34

1.61%
88,427.75
Aa1/AA+
AA+

0.75 0.73
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

99.74 4.08%
1,994,804.68
15,778.69

1.30%
29,101.55
Aa1/AA+
AA+

0.79 0.76
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

97.50 3.88%
2,925,117.18
7,663.04

1.91%
158,085.93
Aa1/AA+
AA+

1.38 1.33
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

96.98 3.84%
1,697,226.56

83.22 1.11%
55,986.33
Aa1/AA+
AA+

1.50 1.46
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

97.86 3.77%
2,446,582.03
15,710.38

1.60%
97,167.97
Aa1/AA+
AA+

1.75 1.68
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 1,300,000.00 12/12/2022

3.87%
1,266,687.50
1,266,687.50

99.11 3.72%
1,288,371.10
114.81

0.84%
21,683.60
Aa1/AA+
AA+

2.00 1.91
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

98.05 3.73%
1,961,015.62
22,941.99

1.28%
73,906.24
Aa1/AA+
AA+

2.08 1.98
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

98.77 3.72%
2,469,238.28
26,112.43

1.61%
24,121.09
Aa1/AA+
AA+

2.17 2.05
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
100.91

3.70%
1,614,562.50
16,590.16

1.05%
19,062.50
Aa1/AA+
AA+

2.25 2.11
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

96.70 3.72%
1,353,789.07
4,023.10

0.88%
54,851.57
Aa1/AA+
AA+

2.38 2.27
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

99.49 3.71%
1,492,382.82
21,899.17

0.97%
25,312.51
Aa1/AA+
AA+

2.59 2.41
87 | 14
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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

97.62 3.71%
2,684,580.09
28,411.60

1.75%
322.28
Aa1/AA+
AA+

2.63 2.48
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

97.54 3.72%
2,438,476.55
27,002.76

1.59%
63,671.86
Aa1/AA+
AA+

3.13 2.92
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 2,000,000.00 04/22/2024

4.72%
1,870,625.00
1,870,625.00

98.13 3.72%
1,962,656.24
7,982.34

1.28%
92,031.24
Aa1/AA+
AA+

3.38 3.15
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
101.76

3.73%
2,289,638.68
31,961.62

1.49%
44,912.12
Aa1/AA+
AA+

3.67 3.33
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
100.93

3.75%
2,018,671.88
33,370.17

1.32%
27,578.13
Aa1/AA+
AA+

4.08 3.68
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

97.59 3.76%
2,683,613.30
28,723.68

1.75%
64,882.83
Aa1/AA+
AA+

4.17 3.82
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
100.95

3.76%
1,716,203.13
11,456.52

1.12%
51,000.00
Aa1/AA+
AA+

4.34 3.92
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
100.44

3.76%
3,013,242.18
9,846.31

1.96%
36,562.49
Aa1/AA+
AA+

4.42 4.01
Total US Treasury 53,750,000.00 3.84%
52,032,255.86
52,032,255.86

98.99 3.91%
53,199,871.93
370,403.47

34.69%
1,167,616.07

2.09 1.94
Total Portfolio 153,696,100.71 4.31%
150,913,261.27
150,913,261.27

98.91 4.04%
153,376,376.64
1,258,287.23
100.00%
2,463,115.37

2.14 1.80
Total Market Value
+ Accrued 154,634,663.87
88 | 15
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

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

ACQUISITIONS
Purchase 06/02/2025 31846V567 2,376,275.00 FIRST AMER:GVT OBLG Z 1.000 4.20% (2,376,275.00) 0.00 (2,376,275.00) 0.00 Purchase 06/03/2025 31846V567 7,977.63 FIRST AMER:GVT OBLG Z 1.000 4.20% (7,977.63) 0.00 (7,977.63) 0.00 Purchase 06/05/2025 26444HAE1 1,000,000.00 DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 98.512 4.32% (985,120.00) (14,777.78) (999,897.78) 0.00 Purchase 06/06/2025 31846V567 1,000,000.00 FIRST AMER:GVT OBLG Z 1.000 4.15% (1,000,000.00) 0.00 (1,000,000.00) 0.00 Purchase 06/06/2025 31846V567 18,830.00 FIRST AMER:GVT OBLG Z 1.000 4.15% (18,830.00) 0.00 (18,830.00) 0.00 Purchase 06/09/2025 31846V567 101,241.25 FIRST AMER:GVT OBLG Z 1.000 4.16% (101,241.25) 0.00 (101,241.25) 0.00 Purchase 06/10/2025 87612EBU9 570,000.00 TARGET CORP 4.35 06/15/2028 99.999 4.35% (569,994.30) 0.00 (569,994.30) 0.00 Purchase 06/10/2025 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 99.998 4.33% (1,209,979.91) 0.00 (1,209,979.91) 0.00 Purchase 06/11/2025 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 99.991 4.36% (584,947.18) 0.00 (584,947.18) 0.00 Purchase 06/12/2025 31846V567 47,500.00 FIRST AMER:GVT OBLG Z 1.000 4.16% (47,500.00) 0.00 (47,500.00) 0.00 Purchase 06/16/2025 31846V567 1,167,448.46
FIRST AMER:GVT OBLG Z 1.000 4.16% (1,167,448.46) 0.00 (1,167,448.46) 0.00 Purchase 06/16/2025 31846V567 28,437.91 FIRST AMER:GVT OBLG Z 1.000 4.16% (28,437.91) 0.00 (28,437.91) 0.00 Purchase 06/18/2025 63743HFW7 1,500,000.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.75
02/07/2028
100.823 4.40% (1,512,345.00) (25,927.08) (1,538,272.08) 0.00 Purchase 06/18/2025 31846V567 18,448.07 FIRST AMER:GVT OBLG Z 1.000 4.17% (18,448.07) 0.00 (18,448.07) 0.00 Purchase 06/20/2025 31846V567 1,929.96 FIRST AMER:GVT OBLG Z 1.000 4.16% (1,929.96) 0.00 (1,929.96) 0.00 Purchase 06/20/2025 31846V567 71,657.49 FIRST AMER:GVT OBLG Z 1.000 4.16% (71,657.49) 0.00 (71,657.49) 0.00 Purchase 06/25/2025 31846V567 37,292.81 FIRST AMER:GVT OBLG Z 1.000 (37,292.81) 0.00 (37,292.81) 0.00 Purchase 06/25/2025 31846V567 174,130.63 FIRST AMER:GVT OBLG Z 1.000 (174,130.63) 0.00 (174,130.63) 0.00 Purchase 06/30/2025 31846V567 69,250.00 FIRST AMER:GVT OBLG Z 1.000 4.22% (69,250.00) 0.00 (69,250.00) 0.00 Total Purchase 9,985,419.21 (9,982,805.60) (40,704.86) (10,023,510.46) 0.00 TOTAL
ACQUISITIONS 9,985,419.21 (9,982,805.60) (40,704.86) (10,023,510.46) 0.00

DISPOSITIONS
89 | 16
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Maturity 06/01/2025 438516CB0 (1,000,000.00)

HONEYWELL
INTERNATIONAL INC 1.35
06/01/2025
100.000 2.31% 1,000,000.00 0.00 1,000,000.00 29,720.00
Maturity 06/06/2025 89115A2A9 (1,000,000.00) TORONTO-DOMINION BANK 3.766 06/06/2025 100.000 3.70% 1,000,000.00 0.00 1,000,000.00 (1,830.00) Maturity 06/15/2025 63743HFE7 (1,105,000.00)

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 3.45
06/15/2025
100.000 3.61% 1,105,000.00 0.00 1,105,000.00 5,026.35
Total Maturity (3,105,000.00) 3,105,000.00 0.00 3,105,000.00 32,916.35 Sale 06/05/2025 31846V567 (8,691.93) FIRST AMER:GVT OBLG Z 1.000 4.16% 8,691.93 0.00 8,691.93 0.00 Sale 06/05/2025 91282CAJ0 (1,000,000.00) UNITED STATES TREASURY

0.25 08/31/2025 99.055 2.42% 990,546.88 (658.97) 991,205.85 61,718.75 Sale 06/10/2025 31846V567 (1,779,974.21) FIRST AMER:GVT OBLG Z 1.000 4.16% 1,779,974.21 0.00 1,779,974.21 0.00 Sale 06/11/2025 31846V567 (584,947.18) FIRST AMER:GVT OBLG Z 1.000 4.16% 584,947.18 0.00 584,947.18 0.00 Sale 06/18/2025 31846V567 (1,538,272.08) FIRST AMER:GVT OBLG Z 1.000 4.17% 1,538,272.08 0.00 1,538,272.08 0.00 Sale 06/26/2025 31846V567 (1,000.00) FIRST AMER:GVT OBLG Z 1.000 4.19% 1,000.00 0.00 1,000.00 0.00 Total Sale (4,912,885.40) 4,903,432.28 (658.97) 4,904,091.25 61,718.75 TOTAL
DISPOSITIONS (8,017,885.40) 8,008,432.28 (658.97) 8,009,091.25 94,635.10 OTHER

TRANSACTIONS
Coupon 06/01/2025 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 06/01/2025 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 06/01/2025 023135CN4 0.00 AMAZON.COM INC 4.6
12/01/2025 4.60% 9,775.00 0.00 9,775.00 0.00
Coupon 06/01/2025 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 06/01/2025 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.35% 4,421.67 0.00 4,421.67 0.00
90 | 17
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/01/2025 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 06/01/2025 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.23% 2,421.98 0.00 2,421.98 0.00
Coupon 06/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 3,263.35 0.00 3,263.35 0.00
Coupon 06/01/2025 3137FK4M5 0.00 FHMS K-085 A2 4.06
10/25/2028 4.12% 6,766.67 0.00 6,766.67 0.00
Coupon 06/01/2025 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 06/01/2025 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 06/01/2025 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 06/01/2025 3137BM7C4 0.00 FHMS K-051 A2 3.308
09/25/2025 3.30% 2,927.86 0.00 2,927.86 0.00
Coupon 06/01/2025 438516CB0 0.00

HONEYWELL
INTERNATIONAL INC 1.35
06/01/2025

2.31% 6,750.00 0.00 6,750.00 0.00
Coupon 06/06/2025 89115A2A9 0.00 TORONTO-DOMINION
BANK 3.766 06/06/2025 3.70% 18,830.00 0.00 18,830.00 0.00 Coupon 06/08/2025 48125LRU8 0.00 JPMORGAN CHASE BANK
NA 5.11 12/08/2026 5.08% 40,241.25

0.00 40,241.25 0.00
Coupon 06/09/2025 3130AWC24 0.00 FEDERAL HOME LOAN
BANKS 4.0 06/09/2028 4.49% 40,000.00 0.00 40,000.00 0.00 Coupon 06/09/2025 3130AVVX7 0.00 FEDERAL HOME LOAN
BANKS 3.75 06/09/2028 4.00% 21,000.00 0.00 21,000.00 0.00 Coupon 06/12/2025 3130AWLZ1 0.00 FEDERAL HOME LOAN
BANKS 4.75 06/12/2026 4.78% 47,500.00 0.00 47,500.00 0.00 Coupon 06/15/2025 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 06/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 2,789.33 0.00 2,789.33 0.00
91 | 18
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/15/2025 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 06/15/2025 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 06/15/2025 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 1,384.67 0.00 1,384.67 0.00
Coupon 06/15/2025 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.61% 2,366.47 0.00 2,366.47 0.00
Coupon 06/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 4,774.58 0.00 4,774.58 0.00
Coupon 06/15/2025 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 06/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 2,361.75 0.00 2,361.75 0.00
Coupon 06/15/2025 63743HFE7 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 3.45
06/15/2025

3.61% 19,061.25 0.00 19,061.25 0.00
Coupon 06/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.33% 100.47 0.00 100.47 0.00
Coupon 06/16/2025 362549AD9 0.00 GMCAR 2025-2 A3 4.28
04/16/2030 4.28% 1,407.64 0.00 1,407.64 0.00
Coupon 06/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.64%
312.49 0.00 312.49 0.00
Coupon 06/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 15.21 0.00 15.21 0.00
Coupon 06/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 4.87 0.00 4.87 0.00
Coupon 06/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.73% 276.58 0.00 276.58 0.00
Coupon 06/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 880.37 0.00 880.37 0.00
Coupon 06/20/2025 58989V2F0 0.00 MET TOWER GLOBAL
FUNDING 5.4 06/20/2026 5.38% 27,000.00 0.00 27,000.00 0.00 92 | 19
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/20/2025 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 06/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.58% 1,883.53 0.00 1,883.53 0.00
Coupon 06/20/2025 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 06/25/2025 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 06/25/2025 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 06/25/2025 437076DB5 0.00 HOME DEPOT INC 4.875
06/25/2027 4.95% 18,037.50 0.00 18,037.50 0.00
Coupon 06/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 114.88 0.00 114.88 0.00
Coupon 06/30/2025 912828YX2 0.00 UNITED STATES TREASURY

1.75 12/31/2026 3.96% 15,312.50 0.00 15,312.50 0.00
Coupon 06/30/2025 91282CEW7 0.00 UNITED STATES TREASURY

3.25 06/30/2027 3.87% 21,125.00 0.00 21,125.00 0.00
Coupon 06/30/2025 9128285T3 0.00 UNITED STATES TREASURY

2.625 12/31/2025 3.76% 32,812.50 0.00 32,812.50 0.00
Total Coupon 0.00 411,765.54 0.00 411,765.54 0.00
Custody Fee 06/26/2025 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 Principal Paydown 06/01/2025 3137BTUM1 1,769.31 FHMS K-061 A2 3.347 11/25/2026 4.23% 1,769.31 -- 1,769.31 63.52
Principal Paydown 06/01/2025 3137FBU79 2,039.03 FHMS K-069 A2 3.187 09/25/2027 4.13% 2,039.03 -- 2,039.03 80.37
Principal Paydown 06/01/2025 3137BM7C4 121,866.68 FHMS K-051 A2 3.308 09/25/2025 3.30% 121,866.68 -- 121,866.68 257.06
Principal Paydown 06/15/2025 47787JAC2 9,515.53 JDOT 2022 A3 2.32 09/15/2026 2.33% 9,515.53 -- 9,515.53 2.10
Principal Paydown 06/16/2025 36265WAD5 16,390.80 GMCAR 2022-3 A3 3.64 04/16/2027 3.64% 16,390.80 -- 16,390.80 0.12
93 | 20
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 06/16/2025 380146AC4 7,861.28 GMCAR 2022-1 A3 1.26 11/16/2026 1.26% 7,861.28 -- 7,861.28 0.68
Principal Paydown 06/16/2025 362554AC1 7,964.15 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 7,964.15 -- 7,964.15 0.20
Principal Paydown 06/18/2025 43815PAC3 18,171.49 HAROT 2022-2 A3 3.73 07/20/2026 3.73% 18,171.49 -- 18,171.49 1.08
Principal Paydown 06/20/2025 379929AD4 37,947.34 GMALT 2023-3 A3 5.38 11/20/2026 5.38% 37,947.34 -- 37,947.34 4.55
Principal Paydown 06/25/2025 05602RAD3 12,400.43 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 12,400.43 -- 12,400.43 0.65
Total Principal
Paydown 235,926.04 235,926.04 -- 235,926.04 410.33

TOTAL OTHER
TRANSACTIONS 234,926.04 646,691.58 0.00 646,691.58 410.33 94 | 21
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
31846V567 FIRST AMER:GVT OBLG Z
1,393,263.96
185,730.15
5,120,419.21
(3,912,885.40)
1,393,263.96

0.00 7,977.63

0.00 0.00

0.00 7,977.63
7,977.63
CCYUSD Receivable
6,208.24
1,367,727.63

0.00 0.00
6,208.24

0.00 0.00

0.00 Total Cash & Equivalents 1,399,472.20
1,553,457.78
5,120,419.21
(3,912,885.40)
1,399,472.20

0.00 7,977.63

0.00 0.00

0.00 7,977.63 7,977.63

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
2,605.56

0.00 5,397.22
2,791.67

0.00 0.00

0.00 2,791.67
2,791.67
009158AY2

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

0.00 0.00
1,371,945.00
1,233.33

0.00 3,545.83
2,312.50

0.00 0.00

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

0.00 0.00
960,450.00
8,662.50

0.00 11,287.50
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
9,775.00
9,775.00
1,629.17
1,629.17

0.00 0.00

0.00 1,629.17
1,629.17
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
95 | 22
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

0.00 0.00
1,254,977.28
2,685.70
4,774.58
2,387.29
4,476.17

0.00 0.00

0.00 4,476.17
4,476.17
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
8,847.22

0.00 11,555.56
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
30,544.51
42,942.70

0.00 (12,399.78)
30,542.92

22.98 114.88

16.34 108.25

0.00 0.00

0.00 108.25
108.25
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
25,854.00

0.00 32,109.00
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
15,810.50

0.00 20,415.50
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
11,979.17

0.00 14,854.17
2,875.00

0.00 0.00

0.00 2,875.00
2,875.00
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
600,000.00
599,908.86

0.00 0.00
599,908.86
518.00
2,590.00
518.00
2,590.00

0.00 0.00

0.00 2,590.00
2,590.00
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
15,195.66

0.00 19,377.95
4,182.29

0.00 0.00

0.00 4,182.29
4,182.29
96 | 23
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

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
19,000.00

0.00 25,000.00
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
17,875.00

0.00 21,625.00
3,750.00

0.00 0.00

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

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

0.00 0.00
699,790.00
12,839.17

0.00 15,551.67
2,712.50

0.00 0.00

0.00 2,712.50
2,712.50
26442UAA2 DUKE ENERGY PROGRESS LLC

3.25 08/15/2025
06/23/2022
06/27/2022
1,000,000.00
990,710.00

0.00 0.00
990,710.00
9,569.44

0.00 12,277.78
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
26444HAE1 DUKE ENERGY FLORIDA LLC

3.8 07/15/2028
06/04/2025
06/05/2025
1,000,000.00

0.00 985,120.00

0.00 (14,777.78)
17,522.22
2,744.44

0.00 0.00

0.00 2,744.44
2,744.44
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
30,375.00

0.00 41,625.00
11,250.00

0.00 0.00

0.00 11,250.00
11,250.00
3130AVVX7 FEDERAL HOME LOAN BANKS

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

0.00 0.00
1,107,243.20
20,066.67
21,000.00
2,566.67
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
38,222.22
40,000.00
4,888.89
6,666.67

0.00 0.00

0.00 6,666.67
6,666.67
97 | 24
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

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
44,597.22
47,500.00
5,013.89
7,916.67

0.00 0.00

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

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

0.00 0.00
4,476,030.00
46,250.00

0.00 63,593.75
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
3,147.57

0.00 9,892.36
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
31,166.67

0.00 38,041.67
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
10,291.67

0.00 16,229.17
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
8,125.00

0.00 11,875.00
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
32,166.88

0.00 41,185.63
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
3133EPW68

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

0.00 0.00
1,392,860.00
20,693.75

0.00 25,506.25
4,812.50

0.00 0.00

0.00 4,812.50
4,812.50
3133EPWK7

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

0.00 0.00
1,981,460.00
17,250.00

0.00 24,750.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
98 | 25
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

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
33,611.11

0.00 41,944.44
8,333.33

0.00 0.00

0.00 8,333.33
8,333.33
3133ERDZ1

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

0.00 0.00
997,690.00
3,034.72

0.00 6,993.06
3,958.33

0.00 0.00

0.00 3,958.33
3,958.33
3133ERFJ5

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

0.00 0.00
994,830.00
1,375.00

0.00 5,125.00
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
940,236.59
1,059,862.89

0.00 (121,609.62)
938,253.28
2,927.86
2,927.86
2,591.92
2,591.91

0.00 0.00

0.00 2,591.91
2,591.91
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
866,584.60
837,181.37

0.00 (1,705.79)
835,475.57
2,421.98
2,421.98
2,417.05
2,417.05

0.00 0.00

0.00 2,417.05
2,417.05
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027 862,000.00
839,600.51

0.00 0.00
839,600.51
2,463.88
2,463.88
2,463.88
2,463.88

0.00 0.00

0.00 2,463.88
2,463.88
3137F1G44 FHMS K-065 A2 3.243
04/25/2027
09/19/2022
09/22/2022
1,000,000.00
965,468.75

0.00 0.00
965,468.75
2,702.50
2,702.50
2,702.50
2,702.50

0.00 0.00

0.00 2,702.50
2,702.50
3137F4X72 FHMS K-075 A2 3.65
02/25/2028
09/14/2023
09/19/2023
1,165,000.00
1,107,478.13

0.00 0.00
1,107,478.13
3,543.54
3,543.54
3,543.54
3,543.54

0.00 0.00

0.00 3,543.54
3,543.54
99 | 26
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

0.00 (1,958.66)
1,178,357.91
3,263.35
3,263.35
3,257.93
3,257.93

0.00 0.00

0.00 3,257.93
3,257.93
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
1,990,703.13

0.00 0.00
1,990,703.13
6,766.67
6,766.67
6,766.67
6,766.67

0.00 0.00

0.00 6,766.67
6,766.67
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
2,933.33

0.00 8,433.33
5,500.00

0.00 0.00

0.00 5,500.00
5,500.00
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030
05/06/2025
05/14/2025
370,000.00
369,945.54

0.00 0.00
369,945.54
747.81
1,407.64
659.83
1,319.66

0.00 0.00

0.00 1,319.66
1,319.66
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
630.10
8,594.03

0.00 (7,963.95)
630.08

2.44 4.87

0.18 2.61

0.00 0.00

0.00 2.61

2.61 100
| 27
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

0.00 (16,390.68)
86,628.22
156.25
312.49
131.39
287.63

0.00 0.00

0.00 287.63
287.63
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
05/22/2028
05/20/2025
05/29/2025
705,000.00
704,988.30

0.00 0.00
704,988.30
179.38
1,883.53
986.61
2,690.76

0.00 0.00

0.00 2,690.76
2,690.76
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
158,417.48
196,341.27

0.00 (37,942.79)
158,398.48
322.80
880.37
260.42
817.99

0.00 0.00

0.00 817.99
817.99
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022
6,619.77
14,479.79

0.00 (7,860.60)
6,619.20

7.60 15.21

3.48 11.08

0.00 0.00

0.00 11.08

11.08 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
8,444.44

0.00 11,777.78
3,333.33

0.00 0.00

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

0.00 0.00
738,545.60
15,632.50
18,037.50
601.25
3,006.25

0.00 0.00

0.00 3,006.25
3,006.25
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
1,250,000.00
1,249,945.63

0.00 0.00
1,249,945.63
2,894.44
5,427.08
2,894.44
5,427.08

0.00 0.00

0.00 5,427.08
5,427.08
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
70,807.45
88,973.64

0.00 (18,170.41)
70,803.23
119.85
276.58

95.37 252.10

0.00 0.00

0.00 252.10
252.10
101
| 28
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

0.00 970,280.00

0.00 (970,280.00)

0.00 6,750.00
6,750.00

0.00 0.00

0.00 44935XAD7 HART 2025-B A3 4.36
12/17/2029
06/03/2025
06/11/2025
585,000.00

0.00 584,947.18

0.00 0.00
1,417.00
1,417.00

0.00 0.00

0.00 1,417.00
1,417.00
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
6,756.94

0.00 8,215.28
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
3,360.68

0.00 7,393.49
4,032.81

0.00 0.00

0.00 4,032.81
4,032.81
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
42,451.76
51,955.81

0.00 (9,513.43)
42,442.37

53.58 100.47

43.77 90.66

0.00 0.00

0.00 90.66

90.66 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
48125LRU8 JPMORGAN CHASE BANK NA

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

0.00 0.00
1,576,460.00
38,676.31
40,241.25
5,141.94
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
15,418.40

0.00 19,741.32
4,322.92

0.00 0.00

0.00 4,322.92
4,322.92
102
| 29
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

0.00 0.00
1,338,405.40
10,600.89

0.00 15,570.06
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
4,781.25

0.00 7,593.75
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
769,906.14

0.00 0.00
769,906.14
986.03
2,366.47
1,577.64
2,958.09

0.00 0.00

0.00 2,958.09
2,958.09
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
24,150.00
27,000.00
1,650.00
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
17,416.28

0.00 21,315.44
3,899.17

0.00 0.00

0.00 3,899.17
3,899.17
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

3.45 06/15/2025 0.00
1,099,973.65

0.00 (1,099,973.65)

0.00 17,578.71
19,061.25

0.00 1,482.54

0.00 0.00

0.00 1,482.54
1,482.54
63743HFW7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.75 02/07/2028
06/17/2025
06/18/2025
1,500,000.00

0.00 1,512,345.00

0.00 (25,927.08)
28,500.00
2,572.92

0.00 0.00

0.00 2,572.92
2,572.92
103
| 30
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

0.00 0.00
999,820.00
6,500.00

0.00 9,750.00
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
2,333.33

0.00 5,666.67
3,333.33

0.00 0.00

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

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

0.00 0.00
1,451,925.00
22,577.71

0.00 28,679.79
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
1,524.69

0.00 3,702.81
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
2,312.50

0.00 4,625.00
2,312.50

0.00 0.00

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

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

0.00 0.00
1,244,688.75
22,254.38

0.00 27,312.19
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
12,250.88

0.00 17,285.49
5,034.61

0.00 0.00

0.00 5,034.61
5,034.61
87612EBU9 TARGET CORP 4.35
06/15/2028
06/05/2025
06/10/2025
570,000.00

0.00 569,994.30

0.00 0.00
1,446.38
1,446.38

0.00 0.00

0.00 1,446.38
1,446.38
89115A2A9 TORONTO-DOMINION BANK

3.766 06/06/2025
06/02/2022
06/08/2022

0.00 1,001,830.00

0.00 (1,001,830.00)

0.00 18,306.94
18,830.00

0.00 523.06

0.00 0.00

0.00 523.06
523.06
104
| 31
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

0.00 0.00
989,900.00
8,973.61

0.00 12,765.28
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
1,330,000.00

0.00 0.00
1,330,000.00
2,795.96

0.00 8,038.37
5,242.42

0.00 0.00

0.00 5,242.42
5,242.42
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
1,455.16

0.00 4,023.10
2,567.93

0.00 0.00

0.00 2,567.93
2,567.93
9128283W8 UNITED STATES TREASURY

2.75 02/15/2028
09/27/2024
09/30/2024
2,750,000.00
2,684,257.81

0.00 0.00
2,684,257.81
22,144.34

0.00 28,411.60
6,267.27

0.00 0.00

0.00 6,267.27
6,267.27
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
21,046.27

0.00 27,002.76
5,956.49

0.00 0.00

0.00 5,956.49
5,956.49
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
16,516.39

0.00 24,508.20
7,991.80

0.00 0.00

0.00 7,991.80
7,991.80
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
6,521.74

0.00 12,635.87
6,114.13

0.00 0.00

0.00 6,114.13
6,114.13
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
2,887.23

0.00 7,982.34
5,095.11

0.00 0.00

0.00 5,095.11
5,095.11
9128285T3 UNITED STATES TREASURY

2.625 12/31/2025
09/14/2022
09/15/2022
2,500,000.00
2,412,792.97

0.00 0.00
2,412,792.97
27,555.25
32,812.50
178.33
5,435.58

0.00 0.00

0.00 5,435.58
5,435.58
105
| 32
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

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
9,528.69

0.00 14,139.34
4,610.66

0.00 0.00

0.00 4,610.66
4,610.66
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
2,598.51

0.00 7,184.10
4,585.60

0.00 0.00

0.00 4,585.60
4,585.60
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25

0.00 0.00
2,767,031.25
2,771.74

0.00 7,663.04
4,891.30

0.00 0.00

0.00 4,891.30
4,891.30
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
12,859.12
15,312.50

83.22 2,536.60

0.00 0.00

0.00 2,536.60
2,536.60
912828ZT0 UNITED STATES TREASURY

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

0.00 0.00

0.00 0.00
1,625.00

0.00 1,625.00

0.00 0.00

0.00 1,625.00
1,625.00
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
1,671.27

0.00 2,085.64
414.36

0.00 0.00

0.00 414.36
414.36
91282CAJ0 UNITED STATES TREASURY

0.25 08/31/2025
03/22/2022
03/23/2022

0.00 928,828.13

0.00 (928,828.13)

0.00 631.79
658.97

0.00 27.18

0.00 0.00

0.00 27.18

27.18 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
10,587.43

0.00 15,710.38
5,122.95

0.00 0.00

0.00 5,122.95
5,122.95
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
17,740.33
21,125.00
114.81
3,499.48

0.00 0.00

0.00 3,499.48
3,499.48
106
| 33
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

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
18,383.98

0.00 22,941.99
4,558.01

0.00 0.00

0.00 4,558.01
4,558.01
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
19,743.55

0.00 26,112.43
6,368.89

0.00 0.00

0.00 6,368.89
6,368.89
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
21,717.90

0.00 28,723.68
7,005.77

0.00 0.00

0.00 7,005.77
7,005.77
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
11,180.33

0.00 16,590.16
5,409.84

0.00 0.00

0.00 5,409.84
5,409.84
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
5,913.04

0.00 11,456.52
5,543.48

0.00 0.00

0.00 5,543.48
5,543.48
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
317.62
58,125.00
9,846.31
67,653.69

0.00 0.00

0.00 67,653.69
67,653.69
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
17,548.34

0.00 21,899.17
4,350.83

0.00 0.00

0.00 4,350.83
4,350.83
91282CGV7 UNITED STATES TREASURY

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

0.00 0.00
1,965,703.13
9,631.15

0.00 15,778.69
6,147.54

0.00 0.00

0.00 6,147.54
6,147.54
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
24,166.10

0.00 31,961.62
7,795.52

0.00 0.00

0.00 7,795.52
7,795.52
107
| 34
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

0.00 0.00
1,991,093.75
26,740.33

0.00 33,370.17
6,629.83

0.00 0.00

0.00 6,629.83
6,629.83
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
4,711.81

0.00 7,784.72
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
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030
06/03/2025
06/10/2025
1,210,000.00

0.00 1,209,979.91

0.00 0.00
3,063.32
3,063.32

0.00 0.00

0.00 3,063.32
3,063.32
Total Fixed Income 152,296,628.51
148,887,830.17
4,862,386.39
(4,236,427.49)
149,513,789.07
1,157,021.34
431,469.65
1,258,287.23
532,735.54

0.00 0.00

0.00 532,735.54 532,735.54
TOTAL PORTFOLIO 153,696,100.71
150,441,287.95
9,982,805.60
(8,149,312.89)
150,913,261.27
1,157,021.34
439,447.28
1,258,287.23
540,713.17

0.00 0.00

0.00 540,713.17 540,713.17
108
| 35
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JUNE 2025
06/30/2025 Coupon 912828YX2 0.00 UNITED STATES TREASURY 1.75 12/31/2026 15,312.50 15,312.50 06/30/2025 Coupon 9128285T3 0.00 UNITED STATES TREASURY 2.625 12/31/2025 32,812.50 32,812.50 06/30/2025 Coupon 91282CEW7 0.00 UNITED STATES TREASURY 3.25 06/30/2027 21,125.00 21,125.00 June 2025 Total 69,250.00 69,250.00
JULY 2025
07/01/2025 Dividend 31846V567 1,393,263.96 FIRST AMER:GVT OBLG Z 6,208.24 6,208.24 07/07/2025 Coupon 24422EXZ7 700,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 16,094.17 16,094.17 07/08/2025 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 07/14/2025 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
07/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 07/15/2025 Coupon 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 26444HAE1 1,000,000.00 DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 19,000.00 19,000.00 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 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,408.90 2,408.90 07/15/2025 Coupon 47787JAC2 42,451.76 JDOT 2022 A3 2.32 09/15/2026 82.83 82.83 07/15/2025 Principal Paydown 47787JAC2 42,451.76 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 07/15/2025 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 5,105.53 5,105.53 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 630.10 GMCAR 2021-4 A3 0.68 09/16/2026 5.72 5.72 07/16/2025 Principal Paydown 362554AC1 630.10 GMCAR 2021-4 A3 0.68 09/16/2026 7,221.92 7,221.92 07/16/2025 Coupon 36265WAD5 86,628.82 GMCAR 2022-3 A3 3.64 04/16/2027 281.60 281.60 07/16/2025 Principal Paydown 36265WAD5 86,628.82 GMCAR 2022-3 A3 3.64 04/16/2027 14,863.35 14,863.35 109
| 36
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/16/2025 Coupon 380146AC4 6,619.77 GMCAR 2022-1 A3 1.26 11/16/2026 10.57 10.57 07/16/2025 Principal Paydown 380146AC4 6,619.77 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 70,807.45 HAROT 2022-2 A3 3.73 07/20/2026 220.09 220.09 07/18/2025 Principal Paydown 43815PAC3 70,807.45 HAROT 2022-2 A3 3.73 07/20/2026 15,356.80 15,356.80 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 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,814.13 2,814.13 07/21/2025 Coupon 379929AD4 158,417.48 GMALT 2023-3 A3 5.38 11/20/2026 739.53 739.53 07/21/2025 Principal Paydown 379929AD4 158,417.48 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 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 30,544.51 BMWOT 2022-A A3 3.21 08/25/2026 81.71 81.71 07/25/2025 Principal Paydown 05602RAD3 30,544.51 BMWOT 2022-A A3 3.21 08/25/2026 11,305.38 11,305.38 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 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 940,236.59 FHMS K-051 A2 3.308 09/25/2025 2,591.92 2,591.92 07/25/2025 Principal Paydown 3137BM7C4 940,236.59 FHMS K-051 A2 3.308 09/25/2025 71,276.25 71,276.25 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 866,584.60 FHMS K-061 A2 3.347 11/25/2026 2,417.05 2,417.05 07/25/2025 Principal Paydown 3137BTUM1 866,584.60 FHMS K-061 A2 3.347 11/25/2026 1,878.79 1,878.79 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 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 3,257.93 3,257.93 07/25/2025 Principal Paydown 3137FBU79 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 2,180.24 2,180.24 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 2,825.00 110
| 37
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 July 2025 Total 3,182,645.24 493,582.90 3,676,228.14
AUGUST 2025
08/07/2025 Coupon 63743HFW7 1,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.75 02/07/2028 35,625.00 35,625.00
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 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 08/15/2025 Coupon 47787JAC2 42,451.76 JDOT 2022 A3 2.32 09/15/2026 58.76 58.76 08/15/2025 Principal Paydown 47787JAC2 42,451.76 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 1,384.67 111
| 38
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 08/15/2025 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 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 630.10 GMCAR 2021-4 A3 0.68 09/16/2026 1.63 1.63 08/18/2025 Effective Maturity 362554AC1 630.10 GMCAR 2021-4 A3 0.68 09/16/2026 2,878.27 2,878.27 08/18/2025 Coupon 36265WAD5 86,628.82 GMCAR 2022-3 A3 3.64 04/16/2027 236.51 236.51 08/18/2025 Principal Paydown 36265WAD5 86,628.82 GMCAR 2022-3 A3 3.64 04/16/2027 14,410.18 14,410.18 08/18/2025 Coupon 380146AC4 6,619.77 GMCAR 2022-1 A3 1.26 11/16/2026 3.07 3.07 08/18/2025 Effective Maturity 380146AC4 6,619.77 GMCAR 2022-1 A3 1.26 11/16/2026 2,925.09 2,925.09 08/18/2025 Coupon 43815PAC3 70,807.45 HAROT 2022-2 A3 3.73 07/20/2026 172.36 172.36 08/18/2025 Principal Paydown 43815PAC3 70,807.45 HAROT 2022-2 A3 3.73 07/20/2026 14,901.34 14,901.34 08/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,929.96 1,929.96 08/20/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 48,437.27 48,437.27 08/20/2025 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,814.13 2,814.13 08/20/2025 Coupon 379929AD4 158,417.48 GMALT 2023-3 A3 5.38 11/20/2026 592.62 592.62 08/20/2025 Principal Paydown 379929AD4 158,417.48 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 30,544.51 BMWOT 2022-A A3 3.21 08/25/2026 51.46 51.46 08/25/2025 Principal Paydown 05602RAD3 30,544.51 BMWOT 2022-A A3 3.21 08/25/2026 10,932.19 10,932.19 08/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 4,150.00 4,150.00 08/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 65,398.29 65,398.29 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 940,236.59 FHMS K-051 A2 3.308 09/25/2025 2,395.43 2,395.43 08/25/2025 Principal Paydown 3137BM7C4 940,236.59 FHMS K-051 A2 3.308 09/25/2025 239,479.41 239,479.41 08/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 112
| 39
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2025 Coupon 3137BTUM1 866,584.60 FHMS K-061 A2 3.347 11/25/2026 2,411.81 2,411.81 08/25/2025 Principal Paydown 3137BTUM1 866,584.60 FHMS K-061 A2 3.347 11/25/2026 1,780.85 1,780.85 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 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 3,252.14 3,252.14 08/25/2025 Principal Paydown 3137FBU79 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 2,052.80 2,052.80 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 August 2025 Total 2,820,777.35 463,827.20 3,284,604.55
SEPTEMBER 2025
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 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 09/15/2025 Coupon 47787JAC2 42,451.76 JDOT 2022 A3 2.32 09/15/2026 36.96 36.96 09/15/2025 Principal Paydown 47787JAC2 42,451.76 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 1,384.67 113
| 40
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 09/15/2025 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 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 86,628.82 GMCAR 2022-3 A3 3.64 04/16/2027 192.80 192.80 09/16/2025 Principal Paydown 36265WAD5 86,628.82 GMCAR 2022-3 A3 3.64 04/16/2027 14,096.67 14,096.67 09/18/2025 Coupon 43815PAC3 70,807.45 HAROT 2022-2 A3 3.73 07/20/2026 126.04 126.04 09/18/2025 Principal Paydown 43815PAC3 70,807.45 HAROT 2022-2 A3 3.73 07/20/2026 14,542.73 14,542.73 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 1,724.50 1,724.50 09/22/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 39,835.16 39,835.16 09/22/2025 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,814.13 2,814.13 09/22/2025 Coupon 379929AD4 158,417.48 GMALT 2023-3 A3 5.38 11/20/2026 452.27 452.27 09/22/2025 Principal Paydown 379929AD4 158,417.48 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 30,544.51 BMWOT 2022-A A3 3.21 08/25/2026 22.22 22.22 09/25/2025 Effective Maturity 05602RAD3 30,544.51 BMWOT 2022-A A3 3.21 08/25/2026 8,306.95 8,306.95 09/25/2025 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 3,878.60 3,878.60 09/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 84,939.67 84,939.67 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 940,236.59 FHMS K-051 A2 3.308 09/25/2025 1,735.27 1,735.27 09/25/2025 Final Maturity 3137BM7C4 940,236.59 FHMS K-051 A2 3.308 09/25/2025 629,480.93 629,480.93 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 866,584.60 FHMS K-061 A2 3.347 11/25/2026 2,406.84 2,406.84 09/25/2025 Principal Paydown 3137BTUM1 866,584.60 FHMS K-061 A2 3.347 11/25/2026 1,786.48 1,786.48 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 3,543.54 114
| 41
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2025 Coupon 3137FBU79 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 3,246.69 3,246.69 09/25/2025 Principal Paydown 3137FBU79 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 2,059.49 2,059.49 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 09/30/2025 Coupon 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 28,125.00 28,125.00 09/30/2025 Coupon 91282CEF4 2,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 31,250.00 31,250.00 09/30/2025 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 September 2025
Total 5,092,072.26 712,186.28 5,804,258.54
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 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 10/15/2025 Coupon 47787JAC2 42,451.76 JDOT 2022 A3 2.32 09/15/2026 15.72 15.72 10/15/2025 Effective Maturity 47787JAC2 42,451.76 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 2,361.75 115
| 42
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 10/15/2025 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 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 86,628.82 GMCAR 2022-3 A3 3.64 04/16/2027 150.04 150.04 10/16/2025 Principal Paydown 36265WAD5 86,628.82 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 1,555.54 1,555.54 10/20/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 53,233.66 53,233.66 10/20/2025 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,814.13 2,814.13 10/20/2025 Coupon 379929AD4 158,417.48 GMALT 2023-3 A3 5.38 11/20/2026 290.69 290.69 10/20/2025 Principal Paydown 379929AD4 158,417.48 GMALT 2023-3 A3 5.38 11/20/2026 33,724.55 33,724.55 10/20/2025 Coupon 43815PAC3 70,807.45 HAROT 2022-2 A3 3.73 07/20/2026 80.84 80.84 10/20/2025 Principal Paydown 43815PAC3 70,807.45 HAROT 2022-2 A3 3.73 07/20/2026 14,010.30 14,010.30 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 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 3,526.10 3,526.10 10/27/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 85,593.41 85,593.41 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 866,584.60 FHMS K-061 A2 3.347 11/25/2026 2,401.86 2,401.86 10/27/2025 Principal Paydown 3137BTUM1 866,584.60 FHMS K-061 A2 3.347 11/25/2026 1,895.35 1,895.35 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 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 3,241.22 3,241.22 10/27/2025 Principal Paydown 3137FBU79 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 2,200.02 2,200.02 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 5,703.33 116
| 43
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,776,557.77 296,259.69 3,072,817.47 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 24,062.45
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 86,628.82 GMCAR 2022-3 A3 3.64 04/16/2027 109.99 109.99 11/17/2025 Principal Paydown 36265WAD5 86,628.82 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 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 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 2,958.08 117
| 44
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 11/17/2025 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 11/18/2025 Coupon 43815PAC3 70,807.45 HAROT 2022-2 A3 3.73 07/20/2026 37.29 37.29 11/18/2025 Effective Maturity 43815PAC3 70,807.45 HAROT 2022-2 A3 3.73 07/20/2026 11,996.28 11,996.28 11/20/2025 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 22,500.00 22,500.00
11/20/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,329.74 1,329.74 11/20/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 49,606.55 49,606.55 11/20/2025 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,814.13 2,814.13 11/20/2025 Coupon 379929AD4 158,417.48 GMALT 2023-3 A3 5.38 11/20/2026 139.49 139.49 11/20/2025 Effective Maturity 379929AD4 158,417.48 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 3,170.88 3,170.88 11/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 89,090.93 89,090.93 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 866,584.60 FHMS K-061 A2 3.347 11/25/2026 2,396.57 2,396.57 11/25/2025 Principal Paydown 3137BTUM1 866,584.60 FHMS K-061 A2 3.347 11/25/2026 1,798.12 1,798.12 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 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 3,235.38 3,235.38 11/25/2025 Principal Paydown 3137FBU79 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 2,073.39 2,073.39 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 6,766.67 118
| 45
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,768,906.39 453,628.66 3,222,535.05
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 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 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 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 12/15/2025 Coupon 87612EBU9 570,000.00 TARGET CORP 4.35 06/15/2028 12,741.88 12,741.88 12/15/2025 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 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 86,628.82 GMCAR 2022-3 A3 3.64 04/16/2027 72.13 72.13 12/16/2025 Principal Paydown 36265WAD5 86,628.82 GMCAR 2022-3 A3 3.64 04/16/2027 11,867.00 11,867.00 12/22/2025 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 1,119.32 1,119.32 12/22/2025 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 44,703.09 44,703.09 12/22/2025 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,814.13 2,814.13 119
| 46
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,801.16 2,801.16 12/25/2025 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 76,333.45 76,333.45 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 866,584.60 FHMS K-061 A2 3.347 11/25/2026 2,391.56 2,391.56 12/25/2025 Principal Paydown 3137BTUM1 866,584.60 FHMS K-061 A2 3.347 11/25/2026 1,906.58 1,906.58 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 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 3,229.87 3,229.87 12/25/2025 Principal Paydown 3137FBU79 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 2,213.45 2,213.45 12/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 12/25/2025 Coupon 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 3,128,921.24 438,257.38 3,567,178.62
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 4,476.17 120
| 47
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 26444HAE1 1,000,000.00 DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 19,000.00 19,000.00 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 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 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 01/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 01/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 01/16/2026 Coupon 36265WAD5 86,628.82 GMCAR 2022-3 A3 3.64 04/16/2027 36.14 36.14 01/16/2026 Principal Paydown 36265WAD5 86,628.82 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 929.71 929.71 01/20/2026 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 45,560.31 45,560.31 01/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 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 2,484.37 2,484.37 01/26/2026 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 139,544.26 139,544.26 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 2,590.00 121
| 48
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/26/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 12,475.56 12,475.56 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 866,584.60 FHMS K-061 A2 3.347 11/25/2026 2,386.24 2,386.24 01/26/2026 Principal Paydown 3137BTUM1 866,584.60 FHMS K-061 A2 3.347 11/25/2026 1,809.83 1,809.83 01/26/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 01/26/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 01/26/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 01/26/2026 Coupon 3137FBU79 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 3,223.99 3,223.99 01/26/2026 Principal Paydown 3137FBU79 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 2,087.38 2,087.38 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 50,000.00
January 2026 Total 1,767,415.89 365,519.59 2,132,935.48 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 02/09/2026 Coupon 63743HFW7 1,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.75 02/07/2028 35,625.00 35,625.00
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 86,628.82 GMCAR 2022-3 A3 3.64 04/16/2027 0.83 0.83 02/16/2026 Effective Maturity 36265WAD5 86,628.82 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 2,361.75 122
| 49
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 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 02/17/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 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 736.45 736.45 02/20/2026 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 48,105.91 48,105.91 02/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 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 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 1,905.27 1,905.27 02/25/2026 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 110,535.83 110,535.83 02/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,536.15 2,536.15 02/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 32,717.18 32,717.18 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 866,584.60 FHMS K-061 A2 3.347 11/25/2026 2,381.19 2,381.19 02/25/2026 Principal Paydown 3137BTUM1 866,584.60 FHMS K-061 A2 3.347 11/25/2026 1,815.54 1,815.54 02/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 123
| 50
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 3,218.45 3,218.45 02/25/2026 Principal Paydown 3137FBU79 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 2,094.17 2,094.17 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 1,347,213.92 507,655.20 1,854,869.13
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 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 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 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 44,583.33 124
| 51
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 03/16/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 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 532.41 532.41 03/20/2026 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 51,596.87 51,596.87 03/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 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 1,446.54 1,446.54 03/25/2026 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 111,977.56 111,977.56 03/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,394.92 2,394.92 03/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 31,714.90 31,714.90 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 866,584.60 FHMS K-061 A2 3.347 11/25/2026 2,376.13 2,376.13 03/25/2026 Principal Paydown 3137BTUM1 866,584.60 FHMS K-061 A2 3.347 11/25/2026 2,127.63 2,127.63 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 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 3,212.89 3,212.89 03/25/2026 Principal Paydown 3137FBU79 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 2,498.61 2,498.61 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
125
| 52
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,843,851.01 634,854.65 3,478,705.66
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 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 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 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 04/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 04/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 126
| 53
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/20/2026 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 313.55 313.55 04/20/2026 Principal Paydown 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 55,941.51 55,941.51 04/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 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 981.83 981.83 04/27/2026 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 122,525.17 122,525.17 04/27/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,258.02 2,258.02 04/27/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 31,887.84 31,887.84 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 866,584.60 FHMS K-061 A2 3.347 11/25/2026 2,370.19 2,370.19 04/27/2026 Principal Paydown 3137BTUM1 866,584.60 FHMS K-061 A2 3.347 11/25/2026 1,828.05 1,828.05 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 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 3,206.25 3,206.25 04/27/2026 Principal Paydown 3137FBU79 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 2,109.20 2,109.20 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 3,123,269.27 251,317.57 3,374,586.84
MAY 2026
05/01/2026 Coupon 74456QBU9 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
05/04/2026 Coupon 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 16,750.00 16,750.00 05/04/2026 Final Maturity 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 1,000,000.00 1,000,000.00 05/05/2026 Coupon 459058LT8 1,335,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.625 05/05/2028 24,196.88 24,196.88
05/08/2026 Coupon 3133ERDZ1 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/08/2026 23,750.00 23,750.00
127
| 54
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/08/2026 Final Maturity 3133ERDZ1 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 05/08/2026 1,000,000.00 1,000,000.00
05/11/2026 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 05/11/2026 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 13,068.75 13,068.75 05/15/2026 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
05/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 05/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 05/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 05/15/2026 Coupon 341081GN1 1,500,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 33,000.00 33,000.00 05/15/2026 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 3,431.20 3,431.20 05/15/2026 Principal Paydown 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 62,135.96 62,135.96 05/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 05/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 05/15/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,060.19 1,060.19 05/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 16,838.33 16,838.33 05/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 05/15/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,286.69 1,286.69 05/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 43,952.21 43,952.21 05/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,139.98 1,139.98
05/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 25,557.99 25,557.99 05/15/2026 Coupon 90331HPS6 1,330,000.00 US BANK NA 4.73 05/15/2028 31,454.50 31,454.50 05/15/2026 Coupon 9128283F5 1,400,000.00 UNITED STATES TREASURY 2.25 11/15/2027 15,750.00 15,750.00 05/15/2026 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 05/15/2026 Coupon 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 30,000.00 30,000.00 05/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 05/18/2026 Coupon 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 40,468.75 40,468.75
05/18/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 05/20/2026 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 22,500.00 22,500.00
05/20/2026 Coupon 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 76.26 76.26 128
| 55
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/20/2026 Effective Maturity 36269FAD8 455,000.00 GMALT 2024-1 A3 5.09 03/22/2027 17,979.66 17,979.66 05/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,814.13 2,814.13 05/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 05/25/2026 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 473.35 473.35 05/25/2026 Principal Paydown 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 101,947.93 101,947.93 05/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,120.37 2,120.37 05/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 30,607.53 30,607.53 05/25/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 05/25/2026 Coupon 3137BTUM1 866,584.60 FHMS K-061 A2 3.347 11/25/2026 2,365.09 2,365.09 05/25/2026 Principal Paydown 3137BTUM1 866,584.60 FHMS K-061 A2 3.347 11/25/2026 1,935.46 1,935.46 05/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 05/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 05/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 05/25/2026 Coupon 3137FBU79 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 3,200.65 3,200.65 05/25/2026 Principal Paydown 3137FBU79 1,226,707.43 FHMS K-069 A2 3.187 09/25/2027 2,248.06 2,248.06 05/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 05/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 05/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 05/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 05/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 May 2026 Total 2,303,203.12 417,778.12 2,720,981.24
Grand Total 625,329,299.15 31,154,833.46 5,104,117.25 36,258,950.71 129
| 56
Murrieta Consolidated | Account | As of June 30, 2025
Execution Time: 07/01/2025 04:49:30 PM

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY , ADEQUACY , ACCURACY , TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a high rating by S&P , Moody’s and Fitch respectively. 130
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
July 10, 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:

June 2025 Statement
Account Summary
Total Deposit:

Total Withdrawal:

0.00 Ending Balance: 1,999,681.18
7/10/25, 11:31 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1131

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 06/01/2025 THROUGH 06/30/2025

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
6-01-2025 Beginning Balance 132,169,952.18
6-02-2025 Sweep Funds Return To DDA 348,157.25
6-03-2025 Next Day Sweep Purchase 208,882.47
6-04-2025 Sweep Funds Return To DDA 59,447.98
6-05-2025 Next Day Sweep Purchase 65,932.73
6-06-2025 Next Day Sweep Purchase 3,420,699.57
6-09-2025 Sweep Funds Return To DDA 280,991.91
6-10-2025 Sweep Funds Return To DDA 1,787,938.75
6-11-2025 Sweep Funds Return To DDA 537,826.60
6-12-2025 Sweep Funds Return To DDA 2,046,081.28
6-13-2025 Sweep Funds Return To DDA 216,014.96
6-16-2025 Next Day Sweep Purchase 2,431,221.40
6-17-2025 Sweep Funds Return To DDA 2,170,613.43
6-18-2025 Sweep Funds Return To DDA 1,905,349.47
6-20-2025 Next Day Sweep Purchase 188,235.77
6-23-2025 Next Day Sweep Purchase 5,818,026.32
6-24-2025 Next Day Sweep Purchase 5,849,974.84
6-25-2025 Sweep Funds Return To DDA 4,686,048.46
6-26-2025 Sweep Funds Return To DDA 1,831,653.99
6-27-2025 Sweep Funds Return To DDA 397,649.38
6-30-2025 Next Day Sweep Purchase 53,167.53
6-30-2025 Ending Balance 133,938,319.35
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 06-01* 131,821,794.93 4.248 % .000116392 15,343.00
06-02 131,821,794.93 4.236 % .000116075 15,301.21
06-03 132,030,677.40 4.228 % .000115838 15,294.17
06-04 131,971,229.42 4.212 % .000115402 15,229.74

Page 1 of 2 ends

Murrieta City CouncilAugust 19, 2025

Murrieta City Council
August 19, 2025