Agenda packet — Murrieta City Council, September 16, 2025 (part 1 of 3)

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

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

Cindy Warren
Mayor
Jon Levell Lisa DeForest Mayor Pro Tem Council Member Lori Stone Ron Holliday Council Member Council Member Justin Clifton, City Manager
Tiffany Israel, City Attorney
Cristal McDonald, City Clerk

MURRIETA CITY COUNCIL (CC)

MURRIETA COMMUNITY SERVICES DISTRICT (CSD)

MURRIETA FIRE DISTRICT (FD)

MURRIETA LIBRARY BOARD (LB)

MURRIETA REDEVELOPMENT SUCCESSOR AGENCY (RSA)

MURRIETA HOUSING AUTHORITY (HA)

MURRIETA FINANCING AUTHORITY (FA)
YOU MAY VIEW THE MEETING LIVESTREAMED VIA THE CITY’S WEBSITE AT https://murrieta.legistar.com/Calendar.aspx

CITY OF MURRIETA
Council Chambers
1 Town Square
Murrieta, CA 92562
Tuesday, September 16, 2025
4:15 PM CLOSED SESSION
6:00 PM REGULAR MEETING
1 City Council Meeting Agenda September 16, 2025
4:15 PM CLOSED SESSION

CALL TO ORDER

ROLL CALL

PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CLOSED SESSION
CS1. Conference with Legal Counsel
The City Council will conduct a closed session with the City Manager, Assistant City Manager, Administrative Services Director and City Attorney pursuant to Government Code section 54956.95(b), to consider the following worker's compensation claim( s):

Gomez (Claim Nos. 17-0000001, 16-0500138, and 17-132774).

CS2. 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 two cases.

CS3. Conference with Real Property Negotiations
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 certain real property located at APN 906 670 004 with David Gonzales and Jensen Kierulff. The City's real property negotiators, the City Manager, Economic Development Director, and City Attorney, will seek direction from the City Council regarding the price and terms for this property.

CS4. Conference with Legal Counsel – Anticipated Litigation The City Council will conduct a closed session, pursuant to Government Code section 54956.9(d)(4), because the City is considering whether to initiate litigation in one case.

CS5. Threat to Public Services or Facilities
The City Council will conduct a closed session, pursuant to Government Code section 54957(a) to consult with the Chief of Police and City Attorney on matters posing a threat to the City.

RECESS TO CLOSED SESSION
6:00 PM REGULAR MEETING

CALL TO ORDER

ANNOUNCEMENT OF CLOSED SESSION ACTION

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2 City Council Meeting Agenda September 16, 2025

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

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

Proclamation: Constitution Week
Certificate of Recognition: Elite Water Polo Club - National Accomplishment

APPROVAL OF AGENDA

CITY MANAGER - ADMINISTRATIVE UPDATE

GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB)

REPORTS/ANNOUNCEMENTS
Governing Body CCB Reports is the opportunity for the City Council to provide a brief report on conferences, seminars, and Commission, Committees, and /or Boards meeting attendance.

Reports shall not exceed three minutes. Governing Body Announcements is the opportunity for the City Council to provide miscellaneous reports and announcements. Announcements shall not exceed two minutes. The City Clerk will use the computerized timer.

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

Each speaker will be limited to three minutes.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 11
All matters listed on the Consent Calendar are to be considered routine by the governing bodies, and will be enacted by one motion in the form listed. There will be no discussion of these items unless, before the governing body votes on the motion to adopt, specific items are removed from the Consent Calendar for separate motions.

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

Waive reading, by title only, of all Ordinances and Resolutions. Said Ordinances and Resolutions which appear on the public agenda shall be determined to have been read by title and further reading waived.

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3 City Council Meeting Agenda September 16, 2025

2. Minutes
Recommended Action:

Approve the September 2, 2025 Regular meeting minutes.

3. Check Register July 2025
Recommended Action:

Adopt Resolution 25 -4885 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the month of July 2025.

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

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

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

Adopt Resolution No. 25-4867, entitled: A Resolution of the City Council of the City of Murrieta, California, Approving, Adopting and Implementing a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta General Employees’ Association for the Period July 1, 2024, through June 30, 2027.

6. Flock Camera Purchase – California Oaks Sports Park and Torrey Pines Park Recommended Action:

Approve the purchase of new Flock Cameras from Flock Group, Inc., for California Oaks Sports Park and Torrey Pines Park;
Amend the Fiscal Year 2025/26 and 2026/27 Operating Budget as described in the Fiscal Impact section of this report;
Authorize the City Manager to execute all related documents and request orders; and Authorize the City Manager, or his designee, to make minor, non -substantive modifications to the deployment plan as needed to address site specific installation conditions, provided such changes do not materially alter project scope or cost.

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4 City Council Meeting Agenda September 16, 2025

7. Authorization to Participate in National Opioid Litigation Settlements Recommended Action:

Adopt Resolution No. 25-4886 entitled: A Resolution of the City Council of the City of Murrieta, California, Authorizing the City’s Participation in the National Opioid Litigation Settlement Agreements with Alvogen, Amneal, Apotex, Hikma, Indivior, Mylan, Sun, and Zydus; Adopt Resolution No. 25-4887 entitled: A Resolution of the City Council of the City of Murrieta, California, Authorizing the City’s Participation in the National Opioid Litigation Settlement Agreements with Purdue Pharma L.P. and Sackler Family; and Authorize the City Manager to take all actions necessary to implement the settlement agreements.

8. Addition of Roth Deferrals within the City ’s 457(b) Record-Keeping Platform and Adoption of SECURE Act 2.0 Amendments
Recommended Action:

Adopt Resolution 25-4888 entitled: A Resolution of the City Council of the City of Murrieta, to Adopt and Implement the Roth Deferrals within the Current 457(b) Plan and other SECURE Act

2.0 Amendments; and
Authorize the City Manager to execute all related documents.

9. Second Reading and Adoption of Ordinance No. 623-25, Authorizing a Development Agreement between the City of Murrieta and Domenigoni Barton Properties, LLC ., and Tres Estrellas, LLC. Related to the Development of the Triangle Recommended Action:

Conduct the second reading and adopt Ordinance No. 623 -25 entitled: An Ordinance of the City Council of the City of Murrieta Approving Development Agreement 2024 -00004 with Tres Estrellas, LLC and Domenigoni Barton Properties, LLC for the Shops at the Triangle Project Located on Approximately 64.3 Acres Located on the South Side of Murrieta Hot Springs Road between Interstate 15 and Interstate 215 (Development Agreement).

10. Second Reading and Adoption of Ordinance No. 624-25 Concerning Group Homes, Sober Living Homes, and Residential Care Facilities.

Recommended Action:

Conduct the second reading and adopt Ordinance No. 624 -25, entitled: An Ordinance of the City Council of the City of Murrieta, California, to Revise Title 16 of the Murrieta Municipal Code by Adding Section 16.44.045 and Amending Sections 16.08.010, 16.44.150, and 16.110.020 Related to Group Homes, Sober Living Homes, and Residential Care Facilities.

11. Notice of Completion – City Hall Roof Replacement Project Recommended Action:

Accept the public improvements for the City Hall Roof Repair Project, Capital Improvement Project No. 10027; and
Authorize the City Clerk to record a Notice of Completion and release bonds in accordance with State law and City ordinances.

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PULLED CONSENT CALENDAR ITEMS

DISCUSSION

12. Budget Adjustment Request to Increase Homeless Services Budget for Contract Services
Recommended Action:

Amend the Fiscal Year 2025/26 Operating Budget to establish an appropriation of $562,873.92 using General Fund Unassigned Fund Balance for the Homeless Services contracts.

13. City Council Meeting Schedules
Recommended Action:

Review and adopt the proposed 2026 City Council meeting schedule; and Discuss City Council meeting times for future consideration, OR Take action the City Council deems appropriate.

NOTIFICATIONS
Notice of Pending Approval of Final Parcel Map - PM 38568

RECONSIDERATION

COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS

ADJOURNMENT

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Agenda Item No. CS1.

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Agenda Item No. CS3.

Subject:

Conference with Real Property Negotiations
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 certain real property located at APN 906 670 004 with David Gonzales and Jensen Kierulff. The City's real property negotiators, the City Manager, Economic Development Director, and City Attorney, will seek direction from the City Council regarding the price and terms for this property.

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Agenda Item No. CS4.

Subject:

Conference with Legal Counsel - Anticipated Litigation
The City Council will conduct a closed session, pursuant to Government Code section 54956.9(d)(4), because the City is considering whether to initiate litigation in one case.

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9/2/2025
Agenda Item No. 1.

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

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

RECOMMENDATION
Waive reading, by title only, of all Ordinances and Resolutions. Said Ordinances and Resolutions which appear on the public agenda shall be determined to have been read by title and further reading waived.

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Agenda Item No. 2.

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

Minutes

RECOMMENDATION
Approve the September 2, 2025 Regular meeting minutes.

ATTACHMENTS

1. September 2, 2025 Minutes
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CITY OF MURRIETA Tuesday, September 2, 2025
Council Chambers 4:15 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

4:15 PM CLOSED SESSION

CALL TO ORDER 4:15 p.m.

ROLL CALL

Present: Council Member Ron Holliday
Council Member Lori Stone
Council Member Lisa DeForest
Mayor Cindy Warren

Absent: Mayor Pro Tem Jon Levell

PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY None
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ANNOUNCEMENT OF CLOSED SESSION ITEMS
Deputy City Clerk Kimberly Ramirez announced the following Closed Session items:

CLOSED SESSION

CS1. 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.

CS2. Conference with Legal Counsel - Existing Litigation The City Council will conduct a closed session, pursuant to Government Code Section 54956.9(d)(1), to confer with the City Manager and legal counsel regarding 1 litigation case: Harsted et al v. City of Murrieta; Case No. CRVI2402383; Riverside County Superior Court.

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 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.

CS4. Conference with Real Property Negotiations
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 APN 906-670-004 with David Gonzales and Jensen Kierulff. The City's real property negotiators, the City Manager, Economic Development Director, and City Attorney, will seek direction from the City Council regarding the price and terms for this property.

CS5. 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.

CS6. 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. 17 Meeting Minutes
City Council September 2, 2025

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CS7. Public Employee Performance Evaluation
The City Council will conduct a closed session, pursuant to Government Code Section 54957(b), to conduct an employee evaluation concerning the City Manager.

RECESS TO CLOSED SESSION 4:18 p.m.

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

ANNOUNCEMENT OF CLOSED SESSION ACTION

City Attorney Tiffany Israel reported the following Closed Session Action:

CS1. No reportable action.

CS2. No reportable action.

CS3. No reportable action.

CS4. Council Member Stone recused herself.

No reportable action.

CS5. No reportable action.

CS6. No reportable action.

CS7. No reportable action.

ROLL CALL

Present: Council Member Ron Holliday
Council Member Lori Stone
Council Member Lisa DeForest
Mayor Cindy Warren

Absent: Mayor Pro Tem Jon Levell

PLEDGE OF ALLEGIANCE City Clerk Cristal McDonald

INVOCATION Council Member Holliday

PRESENTATIONS
Presentation: Susan G. Komen More Than Pink Walk – The representative from Susan G. Komen was unable to attend the meeting. Staff will reschedule the presentation.

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APPROVAL OF AGENDA
Action: It was moved by Council Member DeForest, seconded by Council Member Holliday, to approve the Agenda for September 2, 2025.

The motion carried by the following vote:

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

Absent: Levell

CITY MANAGER - ADMINISTRATIVE UPDATE
Library Expansion Donation Acceptance: Emma Warren-Orrick

Police Department: Youth Court, Corporal Matt Mozingo

City Council Priorities Highlights: City Manager Justin Clifton

Community Update: Public Information Officer Cristina Davies

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:
• Southwest Elected Leaders Collaborative
• GO-Biz meeting regarding the Surplus Land Act
(AB1234 Report)

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 Warren: Provided attendance/reported the following:
• Southwest Elected Leaders Collaborative
• Town Square Park & Amphitheater Ad-Hoc
Subcommittee
• GO-Biz meeting regarding the Surplus Land Act
(AB1234 Report)
• Riverside Transit Agency (RTA)

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

PUBLIC COMMENTS (NON-AGENDA)
Aimee Edgeworth: Spoke on the Murrieta Train Project and Pearl Center for Creative Arts upcoming events.
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CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 8

Action: It was moved by Council Member Holliday, seconded by Council Member DeForest to approve Consent Calendar Item Nos. 1-8.

The motion carried by the following vote:

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

Absent: Levell

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

2. Minutes
Recommended Action:

Approve the minutes of the August 19, 2025, Regular City Council Meeting.

3. Approve a Third Amendment to the Agreement for Short-Term Vacation Rental Administration Services with Granicus LLC
Recommended Action:

Approve a three year extension of the agreement between the City of Murrieta and Granicus LLC for short-term vacation rental administration services, extending the agreement until November 3, 2028;
Authorize the exemption from bidding requirement; and
Authorize the City Manager to execute the agreement.

4. First Amendment to the Murrieta National Little League Hunt Field Lease Agreement Recommended Action:

Approve Amendment No. 1 to the Lease Agreement with Murrieta National Little League for Hunt Field, located at 41810 Juniper Street; and

Authorize the City Manager or his designee to execute Amendment No. 1 and any related documents.

5. Agreement for Municipal Financial Advisory Services with Urban Futures, Inc.

Recommended Action:

Approve a three-year agreement with Urban Futures, Inc., with the option of two one-year extensions for municipal financial advisory services; and

Authorize the City Manager to execute the agreement.

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6. Notice of Completion for the 2023 Citywide Slurry Seal Project Recommended Action:

Accept the improvements for the 2023 Citywide Slurry Seal Project, CIP No. 13048, as complete; and

Direct the City Clerk to record a Notice of Completion and release bonds in accordance with State law and City ordinances.

7. Engineering Design Consulting Services for the Whitewood Road Widening Project, CIP No. 8389
Recommended Action:

Approve a Purchase Order with Michael Baker International in the amount of $411,100, for engineering design consulting services for the Whitewood Road Widening Project, CIP No. 8389; and

Approve a ten percent (10%) contingency of $41,110.

8. Receive and File Status Update on City Council Priorities Since Workshop on February 10, 2025
Recommended Action:

Receive and file this report providing an update on the status of City Council priority projects since the priorities were last reviewed and confirmed at the City Council Workshop on February 10, 2025.

PULLED CONSENT CALENDAR ITEMS None

PUBLIC HEARINGS

9. Introduction of an Ordinance Authorizing a Development Agreement between the City of Murrieta and Domenigoni Barton Properties, LLC., and Tres Estrellas, LLC. Related to the Development of the Triangle

Staff report and PowerPoint presentation provided by Development Services Director David Chantarangsu.

The following topics were discussed:
• Overview of the project history; and
• Development Agreement specifics.

The public hearing was opened at 6:56 p.m.

Public Testimony: None

The public hearing was closed at 6:57 p.m.

Action: After discussion, it was moved by Council Member Stone, seconded by Council Member DeForest to conduct the Public Hearing;
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Find that the adoption of the ordinance authorizing the Development Agreement is consistent with the approved 2024 Addendum to the Subsequent Environmental Impact Report certified for the Triangle Specific Plan (State Clearinghouse No. 2008061104) as described in this staff report and the proposed ordinance; and

Introduce and conduct the first reading of Ordinance No. 623-25 entitled: An Ordinance of the City Council of the City of Murrieta Approving Development Agreement 2024-00004 with Tres Estrellas, LLC and Domenigoni Barton Properties, LLC for the Shops at the Triangle Project Located on Approximately 64.3 Acres Located on the South Side of Murrieta Hot Springs Road between Interstate 15 and Interstate 215 (Development Agreement).

The motion carried by the following vote:

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

Absent: Levell

10. Municipal Code Amendment (MCA-2025-00011): Consideration of a Proposed Ordinance Revising Title 16 (Development Code) of the Murrieta Municipal Code by Adding Section 16.44.045 and Amending Sections 16.08.010, 16.44.150, and

16.110.020 Related to Group Homes, Sober Living Homes, and Residential Care Facilities

Staff report and PowerPoint presentation provided by Development Services Director David Chantarangsu.

The following topics were discussed:
• Background;
• Issues with unregulated facilities;
• General provisions outlined in the Costa Mesa Ordinance; • Overview of Ordinance changes to current municipal code; • Ordinance enforcement; and
• Reasonable accommodations.

The public hearing was opened at 7:18 p.m.

Public Testimony:

Craig Harlan (with
donated time from Carl
Rosengren, Geno
Mulcahy, Patrick
Carmody):

Spoke on traffic and safety concerns regarding the sober living homes in neighborhoods being unregulated. Noted support of the proposed Ordinance with a suggestion of a 1,000-foot buffer zone.

Kara Barrett: Spoke on safety concerns regarding facilities in neighborhoods and the proximity to school bus stops.

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Bridgette Moore: Wildomar City Council Member commended the Murrieta City Council on their leadership in bringing forth the proposed Ordinance.

Andrew Wertheim: Spoke on safety concerns, licensing, zoning control, and suggested that a 24-hour house manager be on site.

Flavio Pfeil (with
donated time from
Carmen Pfeil, Vijay
Katta, Calvin Holmes):

Spoke on safety concerns and proximity of home near support of the proposed Ordinance with the suggestion of a 1,000-foot buffer zone.

The public hearing was closed at 7:55 p.m.

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

Find that the proposed ordinance is exempt from the California Environmental Quality Act (CEQA) under Section 15061(b)(3) of the CEQA Guidelines, which provides that CEQA only applies to projects that have the potential for causing a significant effect on the environment based on the fact that it can be seen with certainty that there is no possibility that adoption of the proposed ordinance would not have a significant effect on the environment;

Introduce and conduct the first reading of Ordinance No. 624-25 entitled: An Ordinance of the City Council of the City of Murrieta, California, to Revise Title 16 of the Murrieta Municipal Code by Adding Section 16.44.045 and Amending Sections

16.08.010, 16.44.150, and 16.110.020 Related to Group Homes, Sober Living Homes, and Residential Care Facilities; and
▪ Change verbiage to six months for compliance, not to exceed one year.

The motion carried by the following vote:

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

Absent: Levell

NOTIFICATIONS

Deputy City Clerk Kimberly Ramirez announced the following notification:

Notice of Pending Approval of Final Parcel Map – PM 39214

RECONSIDERATION None

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COUNCIL MEMBER REQUESTS TO ADD OR WITHDRAW ITEMS TO FUTURE AGENDAS

Council Member DeForest: None.

Council Member Stone: Council Member Stone withdrew her request to discuss a possible stance regarding the November Special Election for statewide redistricting, as City Manager Clifton stated that a letter of opposition was sent to Governor Newsom’s office regarding the mid-decade Congressional Redistricting.

Council Member Holliday:

None.

Mayor Warren: None.

ADJOURNMENT 8:03 p.m.

______________________________
Cristal McDonald, City Clerk
24 CITY OF MURRIETA
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Report
9/16/2025
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 July 2025

RECOMMENDATION
Adopt Resolution 25-4885 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the month of July 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 summarizes amounts for payroll. Staff have 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 July 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 July.

Payment Method Record Number Amount
Accounts Payable Check No. 165154-165567¹ $11,777,372.50 ACH/Wires Wire No. 09002124-09002209² $10,120,442.54
Payroll Pay Date - July 10, 2025 $1,628,474.20
Payroll Pay Date - July 24, 2025 $1,728,389.07
Total July 2025 Payments $25,254,678.31
¹ Checks voided: 165407 and 165408.

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25 9/16/2025
Agenda Item No. 3.
² Due 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 June 2025 check register: 09002125, 09002127, 09002128, 09002131, 09002133, 09002134, 09002136, 09002138, 09002140, 09002142, 09002143, 09002146, 09002148, 09002150, 09002152-09002162, 09002165.

Wire transactions/numbers to be reported in the August 2025 check register are 09002181-09002185, 09002187-09002195.

ATTACHMENTS

1. Resolution No. 25-4885
CITY OF MURRIETA Printed on 9/11/2025Page 2 of 2
powered by Legistar™
26 RESOLUTION NO. 25-4885

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED
CHECK REGISTER FOR THE MONTH OF JULY 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 and B, in the amount of $25,254,678.31, which includes Accounts Payable $11,777,372.50 (Check Numbers 165154- 165567), Payroll $3,356,863.27 (pay dates: July 10 and July 24), and ACH/Wires $10,120,442.54 (Wire Numbers 09002124-09002209) excluding ACH/Wire numbers listed in Exhibit A and B, for the month of July 2025 is here
by approved.

PASSED AND ADOPTED this 16th day of September, 2025.

____________________________
Cindy Warren, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney
27 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. 25-4885 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 16th day of September, 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

28 EXIBIT A

CONSOLIDATED CHECK REGISTER FOR JULY 2025

Payment Method Record Number Amount
Accounts Payable Check No. 165154-165567¹ $11,777,372.50 ACH/Wires Wire No. 09002124-09002209² $10,120,442.54
Payroll Pay Date – July 10, 2025 $1,628,474.20
Payroll Pay Date – July 24, 2025 $1,728,389.07
Total July 2025 Payments $25,254,678.31
¹Checks voided: 165407 and 165408.

²Excluding Wire No. reported in June 2025: 09002125, 09002127, 09002128, 09002131, 09002133, 09002134, 09002136, 09002138, 09002140, 09002142, 09002143, 09002146, 09002148, 09002150, 09002152-09002162, 09002165.
²Excluding Wire No. to be reported in August 2025: 09002181-09002185, 09002187- 09002195.

29 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21510 1,221.92
1102600-53000 0.37
1110000-21510 311.77
1190000-21510 12.92
1510000-21510 286.64
1710000-21510 148.76
3060000-21510 41.56
3110000-21510 32.88
3580000-21510 5.98
7010000-21510 5.50
1100000-21510 281.97
1102600-53000 0.31
1110000-21510 66.48
1190000-21510 4.44
1510000-21510 186.22
1710000-21510 118.78
3060000-21510 8.80
3110000-21510 18.98
3580000-21510 1.91
7010000-21510 4.24
1100000-21510 32.81
1102600-53000 0.02
1110000-21510 2.29
1190000-21510 0.60
1510000-21510 10.86
3110000-21510 4.80
3580000-21510 0.14
7010000-21510 1.60
1100000-21510 162.83
1102600-53000 0.36
1110000-21510 68.04
1190000-21510 0.57
1510000-21510 47.54
1710000-21510 9.44
3060000-21510 6.48
3110000-21510 2.42
3580000-21510 0.88
7010000-21510 1.74
1100000-21510 38.84
1102600-53000 0.16
1110000-21510 7.89
1190000-21510 0.79
1510000-21510 27.08
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
3580000-21510 0.68
7010000-21510 0.88
City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Jul 1, 2025 and Jul 31, 2025
Bank(s): AP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Aug 20, 2025 4:22:11 PM Page 1
Bank ID: AP -
Account Check Amount
00165154 07/02/2025 V005319 Benefit Coordinators Corporation BCC 2237/P1025 MW CHK IS OH 2238/P1025 MW CHK IS OH
2239/P1025 MW CHK IS OH
2245/P1025 MW CHK IS OH
2246/P1025 MW CHK IS OH

EXHIBIT A (CONTINUED)
30 1100000-21510 5.08
1102600-53000 0.19
1190000-21510 0.04
1510000-21510 1.70
3110000-21510 0.68
3580000-21510 0.02
7010000-21510 0.34
000023609684 MW CHK IS OH 7268340-64640 596.59 000023610249 MW CHK IS OH 7268340-64640 460.41 000023610420 MW CHK IS OH 7268340-64640 165.80 000023610424 MW CHK IS OH 7268340-64640 165.80 000023634726 MW CHK IS OH 7268340-64640 0.16 32841 MW CHK IS OH 1106120-60640 25,600.00 32842 MW CHK IS OH 1106120-60640 13,760.00 32843 MW CHK IS OH 4316120-60640 13,120.00 00165157 07/03/2025 V002747 Advantage Vending Services 032919 MW CHK IS OH 1103120-60480 239.00 97527 MW CHK IS OH 1103120-62200 758.68 97572 MW CHK IS OH 1103120-62200 375.23 97592 MW CHK IS OH 1103120-62200 753.14 97646 MW CHK IS OH 1103120-62200 523.43 97666 MW CHK IS OH 1103120-62200 879.39 97676 MW CHK IS OH 1103120-62200 1,178.04 97684 MW CHK IS OH 1103120-62200 1,040.72 97754 MW CHK IS OH 1103120-62200 75.89 00165159 07/03/2025 V003581 Airgas USA LLC 9161081411 MW CHK IS OH 1513520-60480 114.89 96189 MW CHK IS OH 1101200-60440 11,447.90 96190 MW CHK IS OH 1101200-60440 1,092.60 96191 MW CHK IS OH 7018100-60440 3,367.10 96192 MW CHK IS OH 1101200-60440 18,067.77 96193 MW CHK IS OH 1101200-60440 8,231.30 96194 MW CHK IS OH 1101200-60440 2,132.80 96195 MW CHK IS OH 1101200-60440 2,201.60 96196 MW CHK IS OH 1101200-60440 7,176.70 96197 MW CHK IS OH 1101200-60440 2,797.27 96198 MW CHK IS OH 7018100-60440 250.20 96199 MW CHK IS OH 1101200-60440 10,282.00 96200 MW CHK IS OH 1101200-60440 2,511.20 96201 MW CHK IS OH 1101200-60440 3,107.40 96202 MW CHK IS OH 1101200-60440 1,377.10 00165161 07/03/2025 V003799 Alliant Insurance Services 3136818 MW CHK IS OH 1105000-63360 2,917.00 96530 MW CHK IS OH 3060060-64040 543.75 96531 MW CHK IS OH 3060060-64040 271.88 96543 MW CHK IS OH 1105000-63360 85.00 96614 MW CHK IS OH 3060060-64040 620.96 13384 MW CHK RV OH 1513520-62440 174.00 14112 MW CHK RV OH 1102400-62720 43.50 79581 MW CHK IS OH 1103120-60480 193.00 79582 MW CHK IS OH 1103120-60480 1,351.00 79583 MW CHK IS OH 1103120-60480 1,306.00 2247/P1025 MW CHK IS OH
$3,205.38
00165155 07/03/2025 V000020 A T & T
$1,388.76
00165156 07/03/2025 V005287 Accenture LLP
$52,480.00
$239.00
00165158 07/03/2025 V000051 Affordable Automotive Repair Inc $5,584.52
$114.89
00165160 07/03/2025 V005378 Aleshire & Wynder LLP
$74,042.94
$2,917.00
00165162 07/03/2025 V000075 Allied Traffic & Eqt Rentals $1,521.59
00165163 07/03/2025 V005121 American Eagle Trophies $217.50
00165164 07/03/2025 V000087 American Forensic Nurse Inc31 79614 MW CHK IS OH 1103120-60480 72.00 79615 MW CHK IS OH 1103120-60480 360.00 CB0089 MW CHK IS OH 1715144-63240 840.00 CB0090 MW CHK IS OH 1715144-63240 659.40 CB0091 MW CHK IS OH 1715144-63240 526.40 1100000-20110 (3.94)
1103120-62440 48.94
1100000-20110 (13.95)
1103120-62440 173.40
47569 MW CHK IS OH 1103120-60480 1,402.01 47655 MW CHK IS OH 1103120-60480 1,790.94 00165168 07/03/2025 V004188 Zachery Bradley 062325ZB MW CHK IS OH 1103180-64360 54.75 B7003733 MW CHK IS OH 3115900-62920 248.87 B7006652 MW CHK IS OH 3115900-62920 594.90 27516 MW CHK IS OH 1715120-62000 625.00 27521 MW CHK IS OH 1103120-62000 2,190.00 27522 MW CHK IS OH 1103120-62000 287.73 00165171 07/03/2025 V004869 Michael Byrne 070225MB MW CHK IS OH 1103180-64320 412.25 00165172 07/03/2025 V004588 Cal Oaks Maintenance District JUL2025 MW CHK IS OH 1715144-61910 3,264.39 00165173 07/03/2025 V004858 California Youth Spirit Corp 2-2025 MW CHK IS OH 1715144-63240 4,459.00 BB62025 MW CHK IS OH 1715144-63240 294.00 TB62025-1 MW CHK IS OH 1715144-63240 252.00 00165175 07/03/2025 V005686 Carlsbad Golf Carts LLC 1679 MW CHK IS OH 1105000-63360 1,322.63 00165176 07/03/2025 V005943 Cassandra Bianchi CBFY25BOOTS MW CHK IS OH 1800050-60880 300.00 00165177 07/03/2025 V005080 Michelle Castro 070225MC MW CHK IS OH 1103180-64360 355.19 188841201062125 MW CHK IS OH 7268340-64480 22.87 188843901062125 MW CHK IS OH 7268340-64480 1,299.00 188844101062125 MW CHK IS OH 7268340-64480 96.81 00165179 07/03/2025 V005932 Christina Arias Loera PARMA25 C.LOERA MW CHK IS OH 7018100-64360 957.83 00165180 07/03/2025 V003945 Code 5 Group LLC 4267 MW CHK IS OH 1103180-60480 1,200.00 00165181 07/03/2025 V000280 Computer Alert Systems Inc 123011 MW CHK IS OH 1715120-60480 300.00 00165182 07/03/2025 V004754 Concentra Medical Centers 86945616 MW CHK IS OH 1102200-63640 121.00 00165183 07/03/2025 V005369 Corodata Records Management Inc RS7087521 MW CHK IS OH 1102400-60480 707.58 00165184 07/03/2025 V005507 County of Riverside PU0000006135 MW CHK IS OH 1103120-62680 218.88 00165185 07/03/2025 V003095 County of Riverside PE0000002688 MW CHK IS OH 1103120-60480 18,052.80 00165186 07/03/2025 V005466 Brian Crawford CRAWFORDSTDESIGN MW CHK IS OH 1106145-64360 287.77 $3,282.00
00165165 07/03/2025 V000125 Christina Baca
$2,025.80
00165166 07/03/2025 V004305 Badge Frame Inc 382116 MW CHK IS OH 43205 MW CHK IS OH
$204.45
00165167 07/03/2025 V000147 Bio Tox Labs
$3,192.95
$54.75
00165169 07/03/2025 V003637 Brodart Co
$843.77
00165170 07/03/2025 V000176 Busy Bee Electrical Enterprise $3,102.73
$412.25
$3,264.39
$4,459.00
00165174 07/03/2025 V000233 Janet C Carbajal
$546.00
$1,322.63
$300.00
$355.19
00165178 07/03/2025 V004825 Charter Communications Operating LLC $1,418.68
$957.83
$1,200.00
$300.00
$121.00
$707.58
$218.88
$18,052.80
$287.77
32 1110000-20060 (480.00)
1117500-70000 9,600.00
10821319820 MW CHK IS OH 7268340-60920 5,098.23 10822617791 MW CHK IS OH 7268340-60760 4,857.69 00165189 07/03/2025 V004130 Dickerson McCulloch & Associates LLC 25-0508 MW CHK IS OH 1102200-63640 3,500.00 00165190 07/03/2025 V005256 Disability Access Consultants LLC 25-109 MW CHK IS OH 7018100-60480 4,400.00 00165191 07/03/2025 V005887 DT Stellar General Engineering 491584 MW CHK IS OH 1105000-63360 4,670.00 00165192 07/03/2025 V003068 Jeremy Durrant 070225JD MW CHK IS OH 1103180-64360 262.64 00165193 07/03/2025 V005903 Dylan Lobascio 062625DL MW CHK IS OH 1103120-62440 216.95 00165194 07/03/2025 V004436 Empire Engraving 0465 MW CHK IS OH 1103160-63050 58.73 1233 MW CHK IS OH 1114100-60020 750.00 1234 MW CHK IS OH 1114100-60020 750.00 1237 MW CHK IS OH 1114100-60020 750.00 00165196 07/03/2025 V005513 Event Services LLC 062825CIOFMU-BB MW CHK IS OH 1105000-63360 2,158.50 00165197 07/03/2025 V004399 Fast 5Xpress 00458 MW CHK IS OH 1106160-62200 391.00 00165198 07/03/2025 V005081 John Ferrulli 070225JF MW CHK IS OH 1103180-64320 240.25 00165199 07/03/2025 V005829 Foothill Cardiology Medical Group Inc FCARC06232025BD MW CHK IS OH 3580030-60480 180.00 188-0021 06/25 MW CHK IS OH 1103130-64640 1,158.56 304-1068 06/25 MW CHK IS OH 7268340-64640 445.61 677-2428 06/25 MW CHK IS OH 7268340-64480 319.89 696-8117 6/25 MW CHK IS OH 7268340-64640 659.21 698-4507 6/25 MW CHK IS OH 7268340-64640 148.53 698-8977 6/25 MW CHK IS OH 7268340-64640 182.90 894-2141 6/25 MW CHK IS OH 7268340-64480 141.36 00165201 07/03/2025 V000443 Gardner Company Inc 15875 MW CHK IS OH 1715144-62000 800.00 00165202 07/03/2025 V005475 Erin Goff 062325EG MW CHK IS OH 1103180-64360 427.19 00165203 07/03/2025 V005997 GovExec Holdings LLC 136210 MW CHK IS OH 1101600-62280 5,000.00 A-52025 MW CHK IS OH 1715144-63240 1,760.00 AC-62025 MW CHK IS OH 1715144-63240 1,680.00 F-52025 MW CHK IS OH 1715144-63240 1,676.50 00165205 07/03/2025 V003972 Joe Gutierrez 062325JG MW CHK IS OH 1103180-64320 23.00 070225SH MW CHK IS OH 1103180-64320 452.68 070225SO MW CHK IS OH 1103180-64320 452.68 00165207 07/03/2025 V000501 Health and Human Resources Center Inc E0346658 MW CHK IS OH 1100000-13060 1,059.15 00165208 07/03/2025 V005274 Heard's Investigations & Polygraph LLC 9484 MW CHK IS OH 1102200-63640 250.00 00165209 07/03/2025 V003460 Sarah Hettinga 062325SH MW CHK IS OH 1103180-64320 344.27 00165187 07/03/2025 V005893 Deark E&C Inc 10041-6 MW CHK IS OH $9,120.00
00165188 07/03/2025 V000349 Dell Marketing Lp
$9,955.92
$3,500.00
$4,400.00
$4,670.00
$262.64
$216.95
$58.73
00165195 07/03/2025 V005775 Endeavor Video Marketing LLC $2,250.00
$2,158.50
$391.00
$240.25
$180.00
00165200 07/03/2025 V002821 Frontier California Inc $3,056.06
$800.00
$427.19
$5,000.00
00165204 07/03/2025 V004973 Gryphon Fitness Studio LLC $5,116.50
$23.00
00165206 07/03/2025 V005083 Sonia Hasso
$905.36
$1,059.15
$250.00
$344.27
33 1339 MW CHK IS OH 1105000-63360 2,650.00 1360 MW CHK IS OH 1105000-63360 1,925.00 00165211 07/03/2025 V003584 Ryan Hollenweger 062325RH MW CHK IS OH 1103180-64320 240.25 1102100-60480 212.80
1102600-60480 1,397.20
1104600-60480 936.32
1102100-60480 212.80
1102600-60480 1,397.20
1104600-60480 1,170.40
1272 MW CHK IS OH 1104100-60480 7,500.00 1297 MW CHK IS OH 1104100-60480 7,500.00 00165214 07/03/2025 V004886 Industrial Door Group Inc 25-801823 MW CHK IS OH 1715144-62000 141.74 88656266 MW CHK IS OH 3115900-62920 1,813.03 88761735 MW CHK IS OH 3115900-62920 199.23 88890136 MW CHK IS OH 3115900-62920 (46.01) 00165216 07/03/2025 V004614 Ivester Creative Inc 20197 MW CHK IS OH 1104100-62978 2,700.00 00165217 07/03/2025 V005526 Jason Perez 070225JP MW CHK IS OH 1103180-64360 2,027.71 1612037 MW CHK IS OH 1513520-64175 2,108.03 1612038 MW CHK IS OH 1513520-64175 3,980.53 8890620 MW CHK IS OH 1715144-62000 115.00 8892056 MW CHK IS OH 1715144-62000 61.00 8899864 MW CHK IS OH 1103120-60480 48.00 8899865 MW CHK IS OH 1103120-60480 119.00 00165220 07/03/2025 V005182 Isabel Medina 062325IM MW CHK IS OH 1103180-64320 1,430.66 00165221 07/03/2025 V005404 Meridian Rapid Defense Group LLC INV-R-5376 MW CHK IS OH 1106155-62800 815.63 1330000-20060 (302.13)
1337500-70000 6,041.70
2210000-20060 (699.96)
2217500-70000 14,000.00
5760000-20060 (250.00)
5767500-70000 5,000.00
00165223 07/03/2025 V005696 Monument Row 3597 MW CHK IS OH 1287500-60480 6,667.50 00165224 07/03/2025 V004160 Municipal Management Assoc of So Cal 13047 MW CHK IS OH 1103120-63880 125.00 00165225 07/03/2025 V004905 Murrieta Valley Historical Society Inc 100.-37 MW CHK IS OH 1715144-63880 500.00 060425CH MW CHK IS OH 1103180-64320 412.25 070225CN MW CHK IS OH 1103180-64320 240.25 1127500-70000 18,558.38
3507500-70000 18,558.38
3777500-70000 148,467.06
00165228 07/03/2025 V005479 Danielle Patterson 070225DP MW CHK IS OH 1103180-64320 12.94 00165210 07/03/2025 V004827 Heyday Records & Events $4,575.00
$240.25
00165212 07/03/2025 V003934 Howroyd Wright Employment Agency Inc 01-7113907 MW CHK IS OH 01-7118530 MW CHK IS OH
$5,326.72
00165213 07/03/2025 V004641 Impact Southwest Riverside County $15,000.00
$141.74
00165215 07/03/2025 V003632 Ingram Library Services Inc $1,966.25
$2,700.00
$2,027.71
00165218 07/03/2025 V000604 Life Assist Inc
$6,088.56
00165219 07/03/2025 V000606 Lloyd Pest Control
$343.00
$1,430.66
$815.63
00165222 07/03/2025 V005831 Millsten Enterprises Inc 13801 MW CHK IS OH $23,789.61
$6,667.50
$125.00
$500.00
00165226 07/03/2025 V005131 Chris Nelson
$652.50
00165227 07/03/2025 V005956 Optima RPM Inc. 5000851 MW CHK IS OH $185,583.82
$12.94
34 00165229 07/03/2025 V005465 Pencilbox LLC 2025046 MW CHK IS OH 1105000-63360 1,150.00 1513520-62220 40.70
1513520-62440 38.99
00165231 07/03/2025 V003895 Precision Survey Supply LLC 19968 MW CHK IS OH 1103160-61960 2,365.00 00165232 07/03/2025 V005768 Primex Clinical Laboratories Inc 3156601 MW CHK IS OH 3580030-60480 1,884.32 93327 MW CHK IS OH 1715162-62000 2,676.92 93327C MW CHK IS OH 1715162-62800 (2,676.92) 93804 MW CHK IS OH 1715162-62000 2,676.92 93804C MW CHK IS OH 1715162-62800 (2,676.92) 93972 MW CHK IS OH 1715162-62000 2,676.92 93972C MW CHK IS OH 1715162-62800 (2,676.92) 94322 MW CHK IS OH 1715162-62000 2,676.92 94322C MW CHK IS OH 1715162-62800 (2,676.92) 94633 MW CHK IS OH 1715162-62000 2,676.92 94633C MW CHK IS OH 1715162-62800 (2,676.92) 96299 MW CHK IS OH 3115900-62000 5,315.76 96303 MW CHK IS OH 1715162-62000 2,676.92 96837 MW CHK IS OH 1715162-60480 150.00 96973 MW CHK IS OH 1106155-62000 5,574.52 96976 MW CHK IS OH 1103120-62000 8,511.85 1715120-62000 2,480.90
1715144-62000 5,316.80
2250050-62000 1,015.85
96978 MW CHK IS OH 1101600-62000 3,386.00 00165234 07/03/2025 V002755 Prudential Overall Supply 132322227 MW CHK IS OH 1106145-63800 78.47 00165235 07/03/2025 V004499 Quinn Company WOG00022826 MW CHK IS OH 1103120-62000 2,312.71 JR1425 MW CHK IS OH 1104400-64360 94.20 JR425 MW CHK IS OH 1104400-64360 94.20 3051218 06/25 MW CHK IS OH 1106155-64660 56.59 3051224 06/25 MW CHK IS OH 1106155-64660 165.41 3054003 06/25 MW CHK IS OH 1513580-64660 79.67 3054004 06/25 MW CHK IS OH 1513580-64660 56.59 2025/1953 MW CHK IS OH 1513580-64360 1,104.00 2025/1954 MW CHK IS OH 1513580-64360 506.00 2025/1955 MW CHK IS OH 1513580-64360 276.00 00165239 07/03/2025 V004530 Jamie-Lynn Robinett HT-62025 MW CHK IS OH 1715144-63240 616.00 1110000-20060 (571.30)
1113580-62000 11,426.00
3020000-20060 (24,050.04)
3027500-70000 481,000.72
171067 MW CHK IS OH 1317500-70000 4,400.00 1107500-70000 14,156.52
1127500-70000 3,033.54
3507500-70000 3,033.54
IN-0000147566 MW CHK IS OH 1103120-62220 6,756.44 IN-0000151790 MW CHK IS OH 1103120-62220 6,183.41 $1,150.00
00165230 07/03/2025 V005998 Petty cash c/o Crystallee Miller 061625PETTYCASH MW CHK IS OH $79.69
$2,365.00
$1,884.32
00165233 07/03/2025 V005291 Priority Building Services LLC 96977 MW CHK IS OH
$34,428.60
$78.47
$2,312.71
00165236 07/03/2025 V004729 Jarrett Ramaiya
$188.40
00165237 07/03/2025 V000817 Rancho California Water District $358.26
00165238 07/03/2025 V003516 Riverside Community College District $1,886.00
$616.00
00165240 07/03/2025 V005917 Roy Allan Slurry Seal Inc 4 MW CHK IS OH $467,805.38
00165241 07/03/2025 V005822 RWBID Construction Management LLC 171078 MW CHK IS OH
$24,623.60
00165242 07/03/2025 V004734 SC Fuels35
IN-0000151830 MW CHK IS OH 1513520-62220 1,930.61 00165243 07/03/2025 V004402 Brent Sforzini 070225BS MW CHK IS OH 1103180-64320 240.25 00165244 07/03/2025 V000965 Shred-It 8011159340 MW CHK IS OH 1103120-60480 48.27 529842 MW CHK IS OH 7268340-60480 5.79 530010 MW CHK IS OH 7268340-60480 10,785.49 00165246 07/03/2025 V000947 Southern CA Edison 7501658144 MW CHK IS OH 1287500-70000 6,320.62 0245686 06/25 MW CHK IS OH 1103120-64520 152.90 0502992 06/25 MW CHK IS OH 1715162-64520 10,270.25 1326770 06/25 MW CHK IS OH 1106145-64520 444.88 1358641 06/25 MW CHK IS OH 1715162-64520 18.53 2893221 06/25 MW CHK IS OH 1106155-64520 2,041.93 5528026 06/25 MW CHK IS OH 1715144-64520 3,173.06 5863785 06/25 MW CHK IS OH 1715144-64520 3,135.60 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
7060397 06/25 MW CHK IS OH 1103120-64520 6,156.30 8704186 6/25 MW CHK IS OH 3115900-64520 11,565.75 9653204 06/25 MW CHK IS OH 1840050-64520 13.89 $14,870.46
$240.25
$48.27
00165245 07/03/2025 V005054 South Coast Copy Systems $10,791.28
$6,320.62
00165247 07/03/2025 V000946 Southern CA Edison Company 6718878 06/25 MW CHK IS OH
36 00165248 07/03/2025 V003753 Southstar Engineering & Consulting Inc 404 MW CHK IS OH 1287500-60480 28,416.00 00165249 07/03/2025 V005184 Sarah Stafford 070225SS MW CHK IS OH 1103180-64360 388.71 00165250 07/03/2025 V000194 State of California DOJ 820357 MW CHK IS OH 1100000-20020 1,850.00 00165251 07/03/2025 V005633 Lori Stone STONESCAG25 MW CHK IS OH 1101000-64360 423.09 00165252 07/03/2025 V005578 SVA Architects INC 63685 MW CHK IS OH 1317500-70000 9,603.15 00165253 07/03/2025 V004009 T-Mobile USA Inc 9608663237 MW CHK IS OH 1103180-63400 165.00 00165254 07/03/2025 V004245 TargetSolutions Learning LLC INV121881 MW CHK IS OH 1103120-62160 260.85 00165255 07/03/2025 V003279 Temecula Valley Music for Young Children 32025-1 MW CHK IS OH 1715144-63240 971.60 0011741108 MW CHK IS OH 1102400-60040 245.39 0011741112 MW CHK IS OH 1102400-60040 243.14 0011741293 MW CHK IS OH 1102400-60040 263.42 0011741310 MW CHK IS OH 1102400-60040 1,091.91 0011741314 MW CHK IS OH 1102400-60040 1,063.26 0011741319 MW CHK IS OH 1102400-60040 1,206.83 6116042201 MW CHK IS OH 1103120-64640 5,195.55 6116042202 MW CHK IS OH 1103120-64640 5,191.49 9022404044 MW CHK IS OH 1103180-63400 150.00 9022404643 MW CHK IS OH 1103180-63400 150.00 1100000-12210 (240.25)
1103130-64320 322.15
00165260 07/03/2025 V001127 Willdan Engineering 002-33868 MW CHK IS OH 1513590-60480 20,521.22 00165261 07/03/2025 V001128 Willdan Financial Services 010-62524 MW CHK IS OH 1800050-60480 2,721.01 00165262 07/03/2025 V005237 Hollis J Wood HW0625 MW CHK IS OH 1715144-63240 485.10 00165263 07/03/2025 V001139 Youngblood & Associates 5135A MW CHK IS OH 1102200-63640 300.00 1100000-21720 2,139.63
1102600-53000 0.04
1110000-21720 858.80
1190000-21720 14.85
1510000-21720 344.98
1710000-21720 398.40
3060000-21720 170.30
3110000-21720 108.36
3580000-21720 55.66
7260000-21720 109.86
1100000-21720 901.39
1110000-21720 196.02
1190000-21720 0.17
1510000-21720 36.30
3060000-21720 36.22
3110000-21720 207.75
3580000-21720 52.77
7260000-21720 118.82
$69,390.26
$28,416.00
$388.71
$1,850.00
$423.09
$9,603.15
$165.00
$260.85
$971.60
00165256 07/03/2025 V004715 The Press Enterprise
$4,113.95
00165257 07/03/2025 V002822 Verizon Wireless
$10,387.04
00165258 07/03/2025 V005899 Verizon Wireless Services LLC $300.00
00165259 07/03/2025 V003570 Melissa Whittington 070225MH MW CHK IS OH $81.90
$20,521.22
$2,721.01
$485.10
$300.00
00165264 07/09/2025 V003131 Aflac 2232/2501130 MW CHK IS OH 2234/2501130 MW CHK IS OH
37 1100000-21440 99.65
1110000-21440 51.80
1510000-21440 51.80
1710000-21440 79.75
1100000-21600 23.98
1110000-21600 77.32
1710000-21600 195.74
3110000-21600 123.66
1100000-21600 114.38
1110000-21600 368.86
1710000-21600 933.92
3110000-21600 590.00
1110000-21303 1,100.00
1510000-21303 5,100.00
1110000-21304 1,100.00
1510000-21304 5,100.00
96203 MW CHK IS OH 1101200-60440 3,921.60 96204 MW CHK IS OH 1101200-60440 3,754.40 96205 MW CHK IS OH 1101200-60440 53,088.70 96209 MW CHK IS OH 1101200-60440 363.60 96211 MW CHK IS OH 1101200-60440 808.00 96213 MW CHK IS OH 1101200-60440 2,734.60 96215 MW CHK IS OH 1101200-60440 426.70 96217 MW CHK IS OH 1101200-60440 816.77 96529 MW CHK IS OH 3060060-64040 358.88 96666 MW CHK IS OH 3060060-64040 616.61 96674 MW CHK IS OH 3060060-64040 628.03 00165270 07/10/2025 V005491 Amazon Capital Services 1N7J-F3TH-LGTQ MW CHK IS OH 3570050-62920 6,318.72 14132 MW CHK IS OH 1102400-64080 371.93 14166 MW CHK IS OH 1513520-60880 139.20 14173 MW CHK IS OH 1101000-64080 29.36 14175 MW CHK IS OH 1513520-62440 97.88 00165272 07/10/2025 V000125 Christina Baca CB0088 MW CHK IS OH 1715144-63240 613.20 00165273 07/10/2025 V004594 Battery Systems Inc 36652507091115 MW CHK IS OH 1106120-64040 914.45 05E8710121514 MW CHK IS OH 1715144-62440 269.28 05F8710121514 MW CHK IS OH 1715144-62440 213.13 05F8710352780 MW CHK IS OH 1106145-62440 310.45 85833883 MW CHK IS OH 1513520-64175 207.99 85833884 MW CHK IS OH 1513520-64175 205.99 00165276 07/10/2025 V005968 Brett Bolich INV-001126 MW CHK IS OH 3115900-60480 500.00 00165277 07/10/2025 V004925 Brightly Software Inc. INV-279137 MW CHK IS OH 7268340-62160 35,593.24 00165278 07/10/2025 V005553 California Dept of Technology DC2425115YX MW CHK IS OH 7268340-62160 280,864.70 00165279 07/10/2025 V003987 California Police Chiefs Assoc 11684 MW CHK IS OH 1103120-63880 2,407.00 $5,750.32
00165265 07/09/2025 V000773 Pre-Paid Legal Services Inc 2600/2501130 MW CHK IS OH $283.00
00165266 07/09/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501130 MW CHK IS OH 2401/2501130 MW CHK IS OH
$2,427.86
00165267 07/09/2025 V005865 Washington State Council of Fire Fighters 1184/2501130 MW CHK IS OH 2184/2501130 MW CHK IS OH
$12,400.00
00165268 07/10/2025 V005378 Aleshire & Wynder LLP
$65,914.37
00165269 07/10/2025 V000075 Allied Traffic & Eqt Rentals $1,603.52
$6,318.72
00165271 07/10/2025 V005121 American Eagle Trophies $638.37
$613.20
$914.45
00165274 07/10/2025 V000112 Blue Triton Brands Inc $792.86
00165275 07/10/2025 V004748 Bound Tree Medical
$413.98
$500.00
$35,593.24
$280,864.70
$2,407.00
38 00165280 07/10/2025 V004677 Tina Cantrell TC0625 MW CHK IS OH 1715144-63240 512.40 2272 MW CHK IS OH 1113580-62000 6,864.00 2273 MW CHK IS OH 1113580-62000 20,000.00 00165282 07/10/2025 V004427 CentralSquare Technologies LLC 433018 MW CHK IS OH 7268340-62160 204,222.49 1102600-61480 4,095.56
1180030-61480 3.65
1270060-61480 65.64
1280060-61480 270.16
1290060-61480 12.35
1300060-61480 53.15
1310060-61480 46.93
1320060-61480 56.50
1330060-61480 195.29
1340060-61480 163.57
1350060-61480 343.01
1360060-61480 111.67
1370060-61480 59.03
1380060-61480 342.90
1400060-61480 6.42
1410060-61480 8.37
1513520-61480 86.59
1715162-61480 40.38
2000050-61480 1.44
2020050-61480 2.26
2030050-61480 0.28
2040050-61480 3.62
2050050-61480 0.11
2060050-61480 1.93
2070050-61480 0.59
2080050-61480 4.29
2090050-61480 0.68
2120050-61480 39.71
2130050-61480 0.03
2140050-61480 1.00
2150050-61480 0.37
2160050-61480 11.58
2170050-61480 3.72
2180050-61480 2.59
2190050-61480 6.96
2200050-61480 5.99
2210050-61480 15.62
2220050-61480 0.21
2230050-61480 8.35
2240050-61480 0.12
2250050-61480 16.49
2260050-61480 0.79
2270050-61480 8.25
2280050-61480 0.47
2290050-61480 0.36
3020060-61480 373.90
3060060-61480 337.99
3070060-61480 176.08
3115900-61480 61.48
3160060-61480 131.92
3190060-61480 0.11
3220040-61480 30.49
$512.40
00165281 07/10/2025 V005693 Capital Construction Inc $26,864.00
$204,222.49
00165283 07/10/2025 V004972 Chandler Asset Management Inc. 2506MURRIETA MW CHK IS OH 39 3230040-61480 62.07
3360060-61480 24.35
3380010-61480 4.28
3410010-61480 0.01
3530050-61480 8.37
3613120-61480 0.02
3740010-61480 296.22
3770010-61480 0.50
4020030-61480 3.18
4110030-61480 4.82
4316120-61480 37.88
5020060-61480 5.00
5110040-61480 11.11
5130040-61480 57.65
5510060-61480 182.30
7156160-61480 34.00
7268340-61480 96.19
8100050-61480 15.81
000047 MW CHK IS OH 3115900-60480 543.75 000048 MW CHK IS OH 3115900-60480 435.00 00165285 07/10/2025 V004663 CivicPlus LLC 341470 MW CHK IS OH 7268340-62160 799.05 00165286 07/10/2025 V005429 Code 3 Technology LLC 24-671 MW CHK IS OH 1103120-71060 31,260.50 00165287 07/10/2025 V005770 Comcast Financial Agency 244424070 MW CHK IS OH 1103180-64480 739.53 00165288 07/10/2025 V004754 Concentra Medical Centers 87242519 MW CHK IS OH 1102200-63640 252.00 00165289 07/10/2025 V003215 Copware Inc 87236 MW CHK IS OH 1103120-63880 2,550.00 00165290 07/10/2025 V004379 CoreLogic Solutions LLC 30787276 MW CHK IS OH 7268340-63880 816.00 00165291 07/10/2025 V003095 County of Riverside 20230969210101 MW CHK IS OH 1715162-62800 15,749.04 00165292 07/10/2025 V003095 County of Riverside PE0000002758 MW CHK IS OH 1113520-60480 4,771.80 00165293 07/10/2025 T04017 CRP/WWG/Brandywine Murrieta Storage Owner LLC RFND1948 MW CHK IS OH 8010000-23310 10,000.00 00165294 07/10/2025 V005390 CyberTech Analytics 210604957 MW CHK IS OH 7268340-62160 90,050.00 00165295 07/10/2025 V005761 Anne Marie Dunn 03202501 MW CHK IS OH 3115900-60480 300.00 00165296 07/10/2025 V003068 Jeremy Durrant 070925JD MW CHK IS OH 1103120-62440 470.00 111696 MW CHK IS OH 1810050-62040 2,017.08 111697 MW CHK IS OH 1820050-62040 1,831.12 111698 MW CHK IS OH 1860050-62040 400.25 111700 MW CHK IS OH 1880050-62040 943.81 111702 MW CHK IS OH 2080050-62040 263.07 111704 MW CHK IS OH 2160050-62040 673.47 I187253 MW CHK IS OH 3530050-60800 1,940.00 I187903 MW CHK IS OH 1513580-62000 115.00 00165299 07/10/2025 V004399 Fast 5Xpress 00374 MW CHK IS OH 1513540-62200 168.00 1101000-64360 190.05
$8,054.71
00165284 07/10/2025 V005982 Christy J Forrest
$978.75
$799.05
$31,260.50
$739.53
$252.00
$2,550.00
$816.00
$15,749.04
$4,771.80
$10,000.00
$90,050.00
$300.00
$470.00
00165297 07/10/2025 V000402 Excel Landscape Inc
$6,128.80
00165298 07/10/2025 V004127 Express Plumbing
$2,055.00
$168.00
00165300 07/10/2025 V000409 Federal Express Corporation 8-907-21177 MW CHK IS OH 40 1103120-62680 37.00
8-913-77860 MW CHK IS OH 1103120-62680 26.97 197-0886 07/25 MW CHK IS OH 1103120-64480 1,011.00 197-1049 7/25 MW CHK IS OH 7268340-64480 1,090.00 197-2049 06/25 MW CHK IS OH 7268340-64480 1,040.00 197-3542 06/25 MW CHK IS OH 7268340-64640 466.23 304-0470 06/25 MW CHK IS OH 7268340-64640 90.61 304-2849 06/25 MW CHK IS OH 7268340-64640 76.46 304-9149 06/25 MW CHK IS OH 7268340-64640 76.46 304-9549 06/25 MW CHK IS OH 7268340-64640 72.09 304-9560 7/25 MW CHK IS OH 7268340-64640 297.63 600-9059 06/25 MW CHK IS OH 7268340-64640 150.29 677-1670 06/25 MW CHK IS OH 7268340-64640 90.61 677-5511 7/25 MW CHK IS OH 7268340-64640 294.11 677-7289 06/25 MW CHK IS OH 7268340-64640 315.10 696-3601 7/25 MW CHK IS OH 7268340-64640 319.22 698-1451 7/25 MW CHK IS OH 7268340-64640 148.37 698-6519 06/25 MW CHK IS OH 7268340-64640 76.46 698-8217 6/25 MW CHK IS OH 7268340-64640 132.98 9266050506 7/25 MW CHK IS OH 7268340-64480 142.13 RTO-0069 06/25 MW CHK IS OH 7268340-64640 57.34 00165302 07/10/2025 V003380 Glenn Lukos Associates Inc 38016 MW CHK IS OH 1101600-60320 320.00 00165303 07/10/2025 V006000 Granicus LLC 206888 MW CHK IS OH 1104400-60320 975.78 00165304 07/10/2025 V005790 Greg Guerrero GGUERRERO071125 MW CHK IS OH 7268340-64280 1,785.27 00165305 07/10/2025 V006006 Heather Estrada ICSCHE25 MW CHK IS OH 1104100-62976 149.50 00165306 07/10/2025 V005973 Hey Hey Entertainment 61925 MW CHK IS OH 3115900-60480 512.00 00165307 07/10/2025 V005632 Hive Class INC 1122 MW CHK IS OH 3115900-62920 1,000.00 1102100-60480 212.80
1102600-60480 773.45
1104600-60480 1,170.40
00165309 07/10/2025 V005813 Imperial Bag & Paper Co LLC 38220654 MW CHK IS OH 1513580-64040 421.10 00165310 07/10/2025 V004724 Inland Empire Magazine INV53095 MW CHK IS OH 1111600-62960 2,095.00 9305 MW CHK IS OH 1513540-62200 6,146.97 9306 MW CHK IS OH 1513540-62200 7,632.52 00165312 07/10/2025 V005972 Iwalani Venerable 0162 MW CHK IS OH 3115900-60480 400.00 32025 MW CHK IS OH 1715144-63240 136.50 42025 MW CHK IS OH 1715144-63240 168.00 62025 MW CHK IS OH 1715144-63240 210.00 00165314 07/10/2025 V005942 Jose Munoz JMFY25BOOTS MW CHK IS OH 1800050-60880 234.84 00165315 07/10/2025 V000545 JTB Supply Company Inc 115111 MW CHK IS OH 1106120-64040 11,429.63 00165316 07/10/2025 V005301 Kingdom Cause Inc 2025-0500091 MW CHK IS OH 1105100-60480 35,458.64 00165317 07/10/2025 V000608 Logo Joes LLC 43449 MW CHK IS OH 1104400-64080 516.44 $254.02
00165301 07/10/2025 V002821 Frontier California Inc $5,947.09
$320.00
$975.78
$1,785.27
$149.50
$512.00
$1,000.00
00165308 07/10/2025 V003934 Howroyd Wright Employment Agency Inc 01-7121876 MW CHK IS OH $2,156.65
$421.10
$2,095.00
00165311 07/10/2025 V005436 Inland Fleet Solutions Inc $13,779.49
$400.00
00165313 07/10/2025 V005884 Jennifer Lynn Marble Smith $514.50
$234.84
$11,429.63
$35,458.64
41 00165318 07/10/2025 V000624 Laura C Maasberg LM0625 MW CHK IS OH 1715144-63240 246.40 00165319 07/10/2025 V006007 Martha Coleman ICSCMC25 MW CHK IS OH 1104100-62976 522.60 00165320 07/10/2025 V000617 MCI 409139512 MW CHK IS OH 1103120-64640 16.80 1231069 MW CHK IS OH 3027500-60480 1,730.00 1106120-60360 2,611.05
1106120-60600 2,218.62
8282114260 MW CHK IS OH 1513520-62120 (1,851.56) 1513520-62120 9,250.00
1513580-64200 5,387.50
00165323 07/10/2025 V004471 Omega Print 45328 MW CHK IS OH 1103120-62720 32.63 00165324 07/10/2025 V000753 Petes Road Serv Inc 25-0846917-00 MW CHK IS OH 1513540-62200 7,595.11 00165325 07/10/2025 V000763 Gustavo A Poletti GP0625 MW CHK IS OH 1715144-63240 1,498.00 00165326 07/10/2025 V005768 Primex Clinical Laboratories Inc 3156430 MW CHK IS OH 1513520-60480 5,567.76 96974 MW CHK IS OH 1513520-60480 775.22 96975 MW CHK IS OH 3115900-62000 5,315.76 32174-APR MW CHK IS OH 3747500-60480 42,080.00 32516-MAY MW CHK IS OH 1105100-60480 38,775.00 SOL-10761-0014 MW CHK IS OH 1103120-62800 2,427.93 SOL-10832-0014 MW CHK IS OH 1106155-62800 5,525.08 SOL-10832COR-1 MW CHK IS OH 1106155-62800 3,549.96 00165330 07/10/2025 V000817 Rancho California Water District 3030927 06/25 MW CHK IS OH 2120050-64660 295.14 1103120-60480 1,927.85
3580030-60480 88.15
00165332 07/10/2025 V005885 Renes Commercial Management 06-25 MW CHK IS OH 1513580-62000 275.00 418986 MW CHK IS OH 1715162-61910 398.18 424834 MW CHK IS OH 1715162-61910 398.18 424835 MW CHK IS OH 1715162-61910 398.18 424836 MW CHK IS OH 2120050-61910 565.09 424837 MW CHK IS OH 1810050-61910 283.09 425272 MW CHK IS OH 1715162-61910 18.01 427349 MW CHK IS OH 1106155-62000 509.38 00165334 07/10/2025 V002990 Riverside County Fire Chief's Association 26-09 MW CHK IS OH 1513520-63880 300.00 00165335 07/10/2025 V005681 Roger Ortiz 25408 MW CHK IS OH 1111600-62960 4,751.29 3020000-20060 (6,775.50)
3027500-70000 135,509.93
3190000-20060 (1,442.96)
3197500-70000 28,859.24
1513580-64360 6.66
3770030-64360 133.34
$516.44
$246.40
$522.60
$16.80
00165321 07/10/2025 V004682 Michael Baker International Inc 1252612 MW CHK IS OH
$6,559.67
00165322 07/10/2025 V000668 Motorola Solutions Inc 8282155108 MW CHK IS OH
$12,785.94
$32.63
$7,595.11
$1,498.00
$5,567.76
00165327 07/10/2025 V005291 Priority Building Services LLC $6,090.98
00165328 07/10/2025 V005186 Project TOUCH
$80,855.00
00165329 07/10/2025 V004702 PV Capital Ventures LLC $11,502.97
$295.14
00165331 07/10/2025 V004716 Rancho Santiago Community College District PDWELLNESS25-26 MW CHK IS OH $2,016.00
$275.00
00165333 07/10/2025 V000840 Rightway Portable Toilets $2,570.11
$300.00
$4,751.29
00165336 07/10/2025 V005917 Roy Allan Slurry Seal Inc 4680 MW CHK IS OH $156,150.71
00165337 07/10/2025 V004902 San Diego Community College District 062325JB MW CHK IS OH 42 00165338 07/10/2025 V006002 Sebaz Video Productions Inc. 051925 MW CHK IS OH 1513520-64360 1,000.00 8008660924A MW CHK IS OH 1102400-60480 322.08 8008971553 MW CHK IS OH 1102400-60480 155.18 1102400-60480 349.98
1513520-60480 78.89
8011159380 MW CHK IS OH 1715120-62440 23.69 79048 MW CHK IS OH 1103120-62200 185.00 79049 MW CHK IS OH 1103120-62200 45.00 00165341 07/10/2025 V000944 South Coast AQMD 4529203 MW CHK IS OH 1103120-61440 175.84 1538034 06/25 MW CHK IS OH 1715162-64520 49.86 7056640 07/25 MW CHK IS OH 1715162-64520 10.20 1085085 06/25 MW CHK IS OH 1800050-64520 662.11 1391480 06/25 MW CHK IS OH 1513580-64520 695.97 1512297 07/25 MW CHK IS OH 3060060-64560 8,508.60 1513520-64520 2,302.18
1513580-64520 2,302.18
2318653 06/25 MW CHK IS OH 1513580-64520 1,397.41 2347349 06/25 MW CHK IS OH 1513580-64520 1,898.63 00165344 07/10/2025 V004009 T-Mobile USA Inc 994368353 06/25 MW CHK IS OH 1513520-64640 971.85 00165345 07/10/2025 V003959 TASC IN3462918 MW CHK IS OH 1102200-60480 1,685.00 00165346 07/10/2025 V003473 Terryberry Company LLC S86438 MW CHK IS OH 1102200-62440 6,069.96 0011739403 MW CHK IS OH 1104400-60040 914.09 0011741742 MW CHK IS OH 1102400-60040 482.42 0011742530 MW CHK IS OH 1104400-60040 343.09 00165348 07/10/2025 V005806 True North Compliance Services Inc 25-06-01-048 MW CHK IS OH 1104600-60480 7,800.00 00165349 07/10/2025 V004177 TSI Incorporated 91907692 MW CHK IS OH 1103120-64200 284.50 1101000-62520 44.97
1101400-62520 12,236.27
1102100-62520 3,421.46
1102200-62520 505.21
1102400-62520 676.90
1102600-62520 2,897.25
1103120-62520 3,798.18
1103130-62520 1,101.88
1103160-62520 14,012.91
1103180-62520 28,804.94
1104100-62520 348.74
1104140-62520 60.54
1104400-62520 2,248.99
1104600-62520 4,128.91
1105000-62520 12,573.37
1105100-62520 90.67
1106120-62520 1,861.75
1106145-62520 3,760.87
1513520-62520 12,408.19
1513580-62520 2,884.16
$140.00
$1,000.00
00165339 07/10/2025 V000965 Shred-It
8011101346 MW CHK IS OH
$929.82
00165340 07/10/2025 V004938 SoCal Wax Shop Inc
$230.00
$175.84
00165342 07/10/2025 V000947 Southern CA Edison
$60.06
00165343 07/10/2025 V000946 Southern CA Edison Company 2306832 06/25 MW CHK IS OH
$17,767.08
$971.85
$1,685.00
$6,069.96
00165347 07/10/2025 V004715 The Press Enterprise
$1,739.60
$7,800.00
$284.50
00165350 07/10/2025 V001040 U S Bank National Association US BANK 06/25 MW CHK IS OH 43 1715120-62520 6,317.22
1715144-62520 9,270.93
3115900-62520 17,177.08
7018100-62520 831.97
7268340-62520 11,499.22
8693347712526 MW CHK IS OH 1101600-62520 2,700.22 8693349042526 MW CHK IS OH 1513520-62520 3,643.33 8693349122526 MW CHK IS OH 1101600-62520 2,763.80 68893 MW CHK IS OH 1103120-62200 65.00 68924 MW CHK IS OH 1103120-62200 97.50 68931 MW CHK IS OH 1103120-62200 65.00 68935 MW CHK IS OH 1103120-62200 65.00 68938 MW CHK IS OH 1103120-62200 65.00 68955 MW CHK IS OH 1103120-62200 65.00 68966 MW CHK IS OH 1103120-62200 65.00 68967 MW CHK IS OH 1103120-62200 65.00 00165353 07/10/2025 V005586 Valley Wide Elite Gymnastics INC 19 MW CHK IS OH 1715144-63240 859.60 00165354 07/10/2025 V005728 Nicholas Vaughn 1128530709753066 MW CHK IS OH 1106145-60880 300.00 5560658417 MW CHK IS OH 1103160-63960 491.31 5560658644 MW CHK IS OH 1103160-63960 464.71 5560658845 MW CHK IS OH 1103160-63960 604.62 5560659767 MW CHK IS OH 1103160-63960 590.58 6114640671 MW CHK IS OH 1104140-60480 667.67 6116765969 MW CHK IS OH 1513520-64640 2,809.52 6117150295 MW CHK IS OH 1106120-64640 142.75 1106145-64640 454.96
1106155-64640 206.80
6117150298 MW CHK IS OH 1101000-64640 346.79 6117476383 MW CHK IS OH 1103120-64640 41.40 070125B MW CHK IS OH 1715144-63240 378.00 070325A MW CHK IS OH 1715144-63240 711.20 070325I MW CHK IS OH 1715144-63240 817.60 070325J MW CHK IS OH 1715144-63240 631.40 2037 MW CHK IS OH 3530010-60480 9,669.03 2042 MW CHK IS OH 3530010-60480 8,608.37 5610005550 MW CHK IS OH 1106150-61960 1,536.00 5610005598 MW CHK IS OH 1106150-61960 6,470.00 000023707661 MW CHK IS OH 7268340-64640 165.80 000023707663 MW CHK IS OH 7268340-64640 165.80 000023709440 MW CHK IS OH 7268340-64640 415.44 96692 MW CHK IS OH 3060060-64040 2,198.11 96700 MW CHK IS OH 3060060-64040 244.69 96706 MW CHK IS OH 3060060-64040 27.19 00165362 07/17/2025 V005720 Michael Almodovar 1120521597310985 MW CHK IS OH 1106145-60880 300.00 00165363 07/17/2025 V006010 Appliance Solutions LLC 9677584 MW CHK IS OH 1106155-62000 663.09 $152,962.58
00165351 07/10/2025 V001040 U S Bank National Association $9,107.35
00165352 07/10/2025 V001057 United Towing Services Inc $552.50
$859.60
$300.00
00165355 07/10/2025 V004189 VCA Animal Hospitals Inc $2,151.22
00165356 07/10/2025 V002822 Verizon Wireless
6117150296 MW CHK IS OH
$4,669.89
00165357 07/10/2025 V001075 Darryl Vidal
$2,538.20
00165358 07/10/2025 V001119 Western Riverside Council of Governments $18,277.40
00165359 07/10/2025 V005275 Yunex LLC
$8,006.00
00165360 07/17/2025 V000020 A T & T
$747.04
00165361 07/17/2025 V000075 Allied Traffic & Eqt Rentals $2,469.99
$300.00
$663.09
44 00165364 07/17/2025 V004833 Architerra Design Group 33970 MW CHK IS OH 1104400-60480 13,111.40 00165365 07/17/2025 V004594 Battery Systems Inc 36652507091457 MW CHK IS OH 1106120-64040 2,743.34 00165366 07/17/2025 V005807 BPR Consulting Group 3050 MW CHK IS OH 1104600-60480 627.78 B7011169 MW CHK IS OH 3115900-62920 267.79 B7014469 MW CHK IS OH 3115900-62920 207.73 00165368 07/17/2025 V005867 Matt Burnell M/BURNELL6/25 MW CHK IS OH 1104600-60880 222.93 00165369 07/17/2025 V000192 CAL FIRE 0000001636787 MW CHK IS OH 1113520-60480 161,334.77 2274 MW CHK IS OH 1113580-62000 35,509.50 2280 MW CHK IS OH 1113520-71030 3,571.00 2281 MW CHK IS OH 1113580-62000 19,408.00 440227 MW CHK IS OH 7268340-62160 7,103.26 440435 MW CHK IS OH 7268340-62160 72,755.69 440743 MW CHK IS OH 7268340-62160 32,500.81 00165372 07/17/2025 V005931 Chief Services Inc. 20250619-01 MW CHK IS OH 1103120-62000 7,873.15 5263687005 MW CHK IS OH 7018100-62440 25.15 5279395604 MW CHK IS OH 7018100-62440 406.19 5279395605 MW CHK IS OH 7018100-62440 508.15 5279395606 MW CHK IS OH 7018100-62440 1,036.56 5279395607 MW CHK IS OH 7018100-62440 373.81 IN1053118 MW CHK IS OH 1513520-61440 1,040.00 IN1053124 MW CHK IS OH 1513520-61440 1,040.00 IN1053461 MW CHK IS OH 1513520-61440 1,362.00 00165375 07/17/2025 V003095 County of Riverside PE0000002757 MW CHK IS OH 1103120-60480 18,101.00 00165376 07/17/2025 V000843 County of Riverside Executive Office 2026-01MUR MW CHK IS OH 1101800-63480 86,127.00 00165377 07/17/2025 V000337 Data Ticket Inc 181732 MW CHK IS OH 1103120-60480 428.90 111701 MW CHK IS OH 2020050-62040 3,724.28 111703 MW CHK IS OH 2130050-62040 1,122.02 111705 MW CHK IS OH 2170050-62040 353.00 111706 MW CHK IS OH 2180050-62040 318.39 111707 MW CHK IS OH 2210050-62040 6,561.04 111708 MW CHK IS OH 2230050-62040 511.13 111709 MW CHK IS OH 2250050-62040 1,383.99 111711 MW CHK IS OH 1800050-62040 10,305.19 111714 MW CHK IS OH 1715166-62040 1,309.37 111715 MW CHK IS OH 1800050-62040 977.04 111716 MW CHK IS OH 1810050-62040 304.39 111717 MW CHK IS OH 1810050-62040 371.47 111718 MW CHK IS OH 1810050-62040 3,786.79 111719 MW CHK IS OH 1860050-62040 269.66 111720 MW CHK IS OH 1880050-62040 2,287.58 111729 MW CHK IS OH 2080050-62040 360.25 111730 MW CHK IS OH 2100050-62040 371.47 111731 MW CHK IS OH 2130050-62040 5,829.66 111732 MW CHK IS OH 2130050-62040 1,670.96 111733 MW CHK IS OH 2210050-62040 1,005.39 $13,111.40
$2,743.34
$627.78
00165367 07/17/2025 V003637 Brodart Co
$475.52
$222.93
$161,334.77
00165370 07/17/2025 V005693 Capital Construction Inc $58,488.50
00165371 07/17/2025 V004427 CentralSquare Technologies LLC $112,359.76
$7,873.15
00165373 07/17/2025 V004772 Cintas First Aid
$2,349.86
00165374 07/17/2025 V000849 County of Riverside
$3,442.00
$18,101.00
$86,127.00
$428.90
00165378 07/17/2025 V000402 Excel Landscape Inc45
111734 MW CHK IS OH 2250050-62040 1,204.04 111735 MW CHK IS OH 2250050-62040 2,135.76 111736 MW CHK IS OH 2270050-62040 1,300.00 00165379 07/17/2025 V000414 FileOnQ Inc 13118 MW CHK IS OH 1103180-62160 4,000.00 197-0631 7/25 MW CHK IS OH 7268340-64480 232.38 679-7612 7/25 MW CHK IS OH 7268340-64640 223.88 894-6225 7/25 MW CHK IS OH 7268340-64480 130.49 00165381 07/17/2025 V005721 Lucas Haynes 1147205448598986 MW CHK IS OH 1106145-60880 297.36 00165382 07/17/2025 V000501 Health and Human Resources Center Inc E0348444 MW CHK IS OH 7018100-60480 1,059.15 00165383 07/17/2025 V005607 HigherGround Inc INV6908 MW CHK IS OH 1103180-62160 10,500.00 00165384 07/17/2025 V002923 Hinderliter de Llamas & Associates SIN051892 MW CHK IS OH 1102600-61200 128.56 189770 MW CHK IS OH 1106120-60600 2,587.50 189771 MW CHK IS OH 1106120-60600 9,135.23 00165386 07/17/2025 V005813 Imperial Bag & Paper Co LLC 37628172 MW CHK IS OH 1715162-64040 68.16 00165387 07/17/2025 V004886 Industrial Door Group Inc 25-801916 MW CHK IS OH 1113580-62000 1,076.50 00165388 07/17/2025 V003868 Interwest Consulting Group Inc 2188277 MW CHK IS OH 1104600-60480 8,635.00 00165389 07/17/2025 V003433 JD Promotions 76760 MW CHK IS OH 1102200-62440 764.49 00165390 07/17/2025 V005964 Ken Jones 1117115783559144 MW CHK IS OH 1106155-60880 297.36 0000048 MW CHK IS OH 3115900-60480 450.00 0000049 MW CHK IS OH 3115900-60480 375.00 00165392 07/17/2025 V005590 LeadsOnline Parent LLC 418284 MW CHK IS OH 1103180-62160 18,486.00 00165393 07/17/2025 V000608 Logo Joes LLC 43438 MW CHK IS OH 7018100-62440 982.89 1254128 MW CHK IS OH 1106120-60360 3,414.45 1254153 MW CHK IS OH 5517500-60480 9,812.00 1333525 MW CHK IS OH 7018100-61860 147.50 1333526 MW CHK IS OH 7018100-61860 413.00 1333527 MW CHK IS OH 7018100-61860 206.50 3434 MW CHK IS OH 3067500-60480 157.50 3465 MW CHK IS OH 1287500-60360 362.25 3592 MW CHK IS OH 3167500-60480 850.50 00165397 07/17/2025 V004160 Municipal Management Assoc of So Cal 13314 MW CHK IS OH 1103120-63880 125.00 00165398 07/17/2025 V003751 Murrieta Firefighters Association JAN-JUN25 MW CHK IS OH 1513580-60480 2,400.00 167695 MW CHK IS OH 1513540-62200 52.46 167699 MW CHK IS OH 1513540-62200 55.71 168434 MW CHK IS OH 1513540-62200 232.05 198317 MW CHK IS OH 1103120-62200 607.56 198730 MW CHK IS OH 1103120-62200 287.16 $47,462.87
$4,000.00
00165380 07/17/2025 V002821 Frontier California Inc $586.75
$297.36
$1,059.15
$10,500.00
$128.56
00165385 07/17/2025 V005749 HR Green Pacific Inc
$11,722.73
$68.16
$1,076.50
$8,635.00
$764.49
$297.36
00165391 07/17/2025 V005782 Lashawn Butler
$825.00
$18,486.00
$982.89
00165394 07/17/2025 V004682 Michael Baker International Inc $13,226.45
00165395 07/17/2025 V005837 Michael Sullivan & Associates LLP $767.00
00165396 07/17/2025 V005696 Monument Row
$1,370.25
$125.00
$2,400.00
00165399 07/17/2025 V004782 Napa Auto Parts
$340.22
00165400 07/17/2025 V005460 Old Town Temecula Harley-Davidson46 199600 MW CHK IS OH 1103120-62200 2,047.27 200461 MW CHK IS OH 1103120-62200 411.76 201443 MW CHK IS OH 1103120-62200 607.56 1100000-20110 (13.56)
1513520-62860 168.56
1100000-20110 (34.13)
1513520-62860 424.13
1127500-70000 32,383.66
3507500-70000 32,383.67
3777500-70000 259,069.31
00165403 07/17/2025 V005581 Paige Arnone INV-000207 MW CHK IS OH 3580030-63880 4,995.00 004 MW CHK IS OH 3115900-60480 12.52 005 MW CHK IS OH 3115900-60480 400.00 7018100-61760 333,617.00
7018100-61770 93,516.00
7018100-61780 45,838.00
7018100-61800 3,467,417.00
7018100-61810 1,994,309.00
7018100-61820 3,347.00
7018100-61825 653.00
7018100-61830 296,663.00
1100000-20110 (94.94)
3115900-62720 1,179.94
3047339 06/25 MW CHK IS OH 1715162-64660 91.05 3050742 06/25 MW CHK IS OH 1715162-64660 236.24 3050743 06/25 MW CHK IS OH 1715162-64660 360.47 3051051 06/25 MW CHK IS OH 1880050-64660 1,248.48 3051253 06/25 MW CHK IS OH 1860050-64660 663.26 3051254 06/25 MW CHK IS OH 1715162-64660 1,998.98 3051255 06/25 MW CHK IS OH 1860050-64660 478.38 3051257 06/25 MW CHK IS OH 1860050-64660 235.50 3051915 06/25 MW CHK IS OH 2030050-64660 223.88 3052098 06/25 MW CHK IS OH 1715162-64660 1,137.05 3052099 06/25 MW CHK IS OH 1715162-64660 695.02 3052100 06/25 MW CHK IS OH 1830050-64660 180.09 3052101 06/25 MW CHK IS OH 1830050-64660 981.80 3052102 06/25 MW CHK IS OH 1715162-64660 460.54 3052468 06/25 MW CHK IS OH 2180050-64660 328.41 3052616 06/25 MW CHK IS OH 2180050-64660 56.59 3052617 06/25 MW CHK IS OH 2180050-64660 1,329.97 3052630 06/25 MW CHK IS OH 1715162-64660 588.68 3052826 06/25 MW CHK IS OH 1830050-64660 368.24 3052913 06/25 MW CHK IS OH 2000050-64660 1,012.73 3052914 06/25 MW CHK IS OH 2000050-64660 806.43 3053123 06/25 MW CHK IS OH 2000050-64660 839.11 3053190 06/25 MW CHK IS OH 2000050-64660 136.12 3053191 06/25 MW CHK IS OH 1715162-64660 426.68 3053303 06/25 MW CHK IS OH 2000050-64660 759.87 3053453 06/25 MW CHK IS OH 2000050-64660 692.04 3053454 06/25 MW CHK IS OH 2000050-64660 699.52 3053858 06/25 MW CHK IS OH 1715162-64660 1,197.80 3053860 06/25 MW CHK IS OH 1715162-64660 616.03 $3,961.31
00165401 07/17/2025 V004864 Operative IQ 70906 MW CHK IS OH 70929 MW CHK IS OH
$545.00
00165402 07/17/2025 V005956 Optima RPM Inc. 5000863 MW CHK IS OH $323,836.64
$4,995.00
00165404 07/17/2025 V005846 Porsche Mysticque Steele $412.52
00165405 07/17/2025 V000790 Public Entity Risk Managment Auth INV421 MW CHK IS OH $6,235,360.00
00165406 07/17/2025 V003906 Rainbow Printing 00162402 MW CHK IS OH $1,085.00
00165409 07/17/2025 V000817 Rancho California Water District47 3053861 06/25 MW CHK IS OH 2000050-64660 956.07 3054001 06/25 MW CHK IS OH 2000050-64660 868.60 3054002 06/25 MW CHK IS OH 2000050-64660 313.91 3054127 06/25 MW CHK IS OH 2000050-64660 1,245.99 3054385 06/25 MW CHK IS OH 2000050-64660 114.19 3054398 06/25 MW CHK IS OH 2000050-64660 632.23 3054472 06/25 MW CHK IS OH 2000050-64660 678.64 3054473 06/25 MW CHK IS OH 2000050-64660 84.59 3054475 06/25 MW CHK IS OH 2140050-64660 112.54 3054525 06/25 MW CHK IS OH 1880050-64660 234.94 3054526 06/25 MW CHK IS OH 1880050-64660 911.43 3054528 06/25 MW CHK IS OH 2000050-64660 859.09 3054529 06/25 MW CHK IS OH 1880050-64660 571.94 3054530 06/25 MW CHK IS OH 1880050-64660 718.42 3054531 06/25 MW CHK IS OH 1880050-64660 616.42 3055105 06/25 MW CHK IS OH 1880050-64660 2,039.03 3055106 06/25 MW CHK IS OH 1880050-64660 329.81 3055136 06/25 MW CHK IS OH 1715162-64660 184.82 3055177 06/25 MW CHK IS OH 1715162-64660 181.24 3055178 06/25 MW CHK IS OH 1715162-64660 42.27 3055696 06/25 MW CHK IS OH 1715162-64660 330.92 3056096 06/25 MW CHK IS OH 1715162-64660 450.20 3056101 06/25 MW CHK IS OH 1715162-64660 1,008.37 3056244 06/25 MW CHK IS OH 1715162-64660 2,863.94 3056245 06/25 MW CHK IS OH 1715162-64660 1,277.48 3056247 06/25 MW CHK IS OH 1715162-64660 199.14 3056248 06/25 MW CHK IS OH 1715162-64660 3,952.47 3056249 06/25 MW CHK IS OH 1715162-64660 2,577.77 3056257 06/25 MW CHK IS OH 1715162-64660 145.75 3056260 06/25 MW CHK IS OH 1715162-64660 468.85 3056261 06/25 MW CHK IS OH 1715162-64660 738.46 3056501 06/25 MW CHK IS OH 1715162-64660 1,187.84 3056811 06/25 MW CHK IS OH 1715162-64660 84.59 3057635 06/25 MW CHK IS OH 1715162-64660 84.59 3057636 06/25 MW CHK IS OH 1800050-64660 277.82 3057647 06/25 MW CHK IS OH 1715162-64660 681.86 3057650 06/25 MW CHK IS OH 1715162-64660 924.42 3057651 06/25 MW CHK IS OH 1715162-64660 1,868.31 3057652 06/25 MW CHK IS OH 1715162-64660 387.09 3063320 06/25 MW CHK IS OH 1715162-64660 101.52 413260 MW CHK IS OH 1715162-61910 398.18 413261 MW CHK IS OH 2120050-61910 565.09 13270 MW CHK IS OH 6010040-60010 275.00 13685 MW CHK IS OH 3220040-60480 542.50 13686 MW CHK IS OH 3220040-60480 607.50 05075-307592 MW CHK IS OH 1103120-62200 526.44 05075-308152 MW CHK IS OH 1103120-62200 92.00 05075-308272 MW CHK IS OH 1103120-62200 345.89 00165413 07/17/2025 V004734 SC Fuels IN-0000156093 MW CHK IS OH 1103120-62220 7,620.66 00165414 07/17/2025 V005309 Sectran Security Inc 25071365 MW CHK IS OH 1102600-60480 813.16 00165415 07/17/2025 V004510 Sharp Rees Stealy Medical Group 103239 MW CHK IS OH 1102200-63640 10,459.00 2377011 06/25 MW CHK IS OH 1715162-64520 25,882.32 $50,156.52
00165410 07/17/2025 V000840 Rightway Portable Toilets $963.27
00165411 07/17/2025 V000878 RSG Inc
$1,425.00
00165412 07/17/2025 V003774 Safelite AutoGlass
$964.33
$7,620.66
$813.16
$10,459.00
00165416 07/17/2025 V000946 Southern CA Edison Company48 1106150-64560 4,222.94
1810050-64560 1,491.96
1820050-64560 3,312.99
1830050-64560 302.13
1840050-64560 1,116.78
1850050-64560 303.05
1860050-64560 132.89
1880050-64560 521.30
1890050-64560 246.67
2000050-64560 477.13
2020050-64560 181.38
2030050-64560 19.98
2040050-64560 162.30
2050050-64560 129.85
2060050-64560 112.36
2070050-64560 112.60
2080050-64560 277.16
2090050-64560 61.31
2100050-64560 378.64
2110050-64560 238.33
2120050-64560 580.65
2130050-64560 184.75
2140050-64560 110.12
2150050-64560 16.94
2160050-64560 263.93
2170050-64560 84.43
2180050-64560 97.38
2190050-64560 184.75
2200050-64560 93.14
2210050-64560 302.61
2220050-64560 8.45
2230050-64560 133.37
2240050-64560 44.47
2250050-64560 79.53
2260050-64560 31.67
2270050-64560 71.11
2280050-64560 24.94
3060060-64560 15,836.09
00165417 07/17/2025 V000194 State of California DOJ 826846 MW CHK IS OH 1103180-64480 1,876.98 00165418 07/17/2025 V004678 Supply Solutions 094397 MW CHK IS OH 1103120-64040 688.28 00165419 07/17/2025 V005967 Talewise 20111 MW CHK IS OH 3115900-60480 350.00 00165420 07/17/2025 V003959 TASC IN3488809 MW CHK IS OH 1102200-60480 1,690.00 1101400-62680 63.61
1102200-62680 51.45
1102400-62680 4.14
1102600-62680 634.00
1103120-62680 393.74
1104100-62680 2.07
1104140-62680 213.86
1104400-62680 21.12
1104600-62680 63.76
1106120-62680 31.74
1513520-62680 236.13
6718878 07/25 MW CHK IS OH
$57,832.40
$1,876.98
$688.28
$350.00
$1,690.00
00165421 07/17/2025 V000759 The Pitney Bowes Reserve Account JUNE2025PITNEY MW CHK IS OH $1,715.62
49 00165422 07/17/2025 V005152 Trueline Construction and Surfacing inc 2879 MW CHK IS OH 1715162-62000 14,952.80 1103120-71030 11,711.73
3770030-71030 12,006.00
7687236 MW CHK IS OH 8110010-61040 2,835.00 7687238 MW CHK IS OH 8110010-61040 2,835.00 7787745 MW CHK IS OH 8110010-61040 12,850.00 00165425 07/17/2025 T02492 UHS of Delaware Inc RFND1949 MW CHK IS OH 8010000-23300 6,166.00 68214R MW CHK IS OH 1103120-62200 65.00 68222R MW CHK IS OH 1103120-62200 130.00 68317R MW CHK IS OH 1103120-62200 65.00 68338R MW CHK IS OH 1103120-62200 65.00 00165427 07/17/2025 V005391 Van Dyke Landscape Architects 24234 MW CHK IS OH 1104400-60480 2,150.00 270017180-00006 MW CHK IS OH 1104600-64640 213.18 6117150300 MW CHK IS OH 1104400-64640 41.36 6117406236 MW CHK IS OH 1513520-64640 90.24 6117687980 MW CHK IS OH 7268340-64480 153.43 00165429 07/17/2025 V001095 WT Cox Information Services 3148855 MW CHK IS OH 3115900-62920 1,033.89 000023742639 MW CHK IS OH 7268340-64640 0.63 000023775810 MW CHK IS OH 7268340-64640 607.73 000023776375 MW CHK IS OH 7268340-64640 464.10 000023776546 MW CHK IS OH 7268340-64640 165.80 000023776548 MW CHK IS OH 7268340-64640 165.80 000023776550 MW CHK IS OH 7268340-64640 165.80 000023785609 MW CHK IS OH 7268340-64640 0.14 123041 MW CHK IS OH 1103180-64360 14,500.00 123417 MW CHK IS OH 1103160-71030 14,869.50 123510 MW CHK IS OH 1103180-64360 6,000.00 97740 MW CHK IS OH 1103120-62200 176.09 97743 MW CHK IS OH 1103120-62200 435.33 97761 MW CHK IS OH 1103120-62200 75.89 97781 MW CHK IS OH 1103120-62200 45.03 97801 MW CHK IS OH 1103120-62200 66.49 97864 MW CHK IS OH 1103120-62200 221.70 97868 MW CHK IS OH 1103120-62200 81.76 97873 MW CHK IS OH 1103120-62200 81.84 97877 MW CHK IS OH 1103120-62200 1,108.64 97888 MW CHK IS OH 1103120-62200 59.00 97889 MW CHK IS OH 1103120-62200 184.92 00165433 07/24/2025 V003799 Alliant Insurance Services 3137586 MW CHK IS OH 7018100-61800 13,566.00 14112R MW CHK IS OH 1102400-62720 43.50 14241 MW CHK IS OH 1513520-62440 163.13 00165435 07/24/2025 V005009 American Security Group 33759 MW CHK IS OH 7268340-60480 285.78 00165436 07/24/2025 V005191 AT&T Mobility 76X07102025 MW CHK IS OH 1513520-64640 123.72 1100000-20110 (2.80)
$14,952.80
00165423 07/17/2025 V004177 TSI Incorporated 91939206 MW CHK IS OH $23,717.73
00165424 07/17/2025 V001040 U S Bank National Association $18,520.00
$6,166.00
00165426 07/17/2025 V001057 United Towing Services Inc $325.00
$2,150.00
00165428 07/17/2025 V002822 Verizon Wireless
$498.21
$1,033.89
00165430 07/24/2025 V000020 A T & T
$1,570.00
00165431 07/24/2025 V000042 Adlerhorst International LLC $35,369.50
00165432 07/24/2025 V000051 Affordable Automotive Repair Inc $2,536.69
$13,566.00
00165434 07/24/2025 V005121 American Eagle Trophies $206.63
$285.78
$123.72
00165437 07/24/2025 V004305 Badge Frame Inc 471870 MW CHK IS OH 50 1103160-63050 34.80
1127500-70000 2,395.38
3507500-70000 2,395.37
00165439 07/24/2025 V003953 Bank of America N.A. BOFA 06/2025 MW CHK IS OH 1101600-62520 213,932.95 47699 MW CHK IS OH 1103120-60480 803.15 47700 MW CHK IS OH 1103120-60480 3,000.38 47793 MW CHK IS OH 1103120-60480 444.05 00165441 07/24/2025 V000151 Blacks Towing 86035 MW CHK IS OH 1103120-60480 320.00 00165442 07/24/2025 V000176 Busy Bee Electrical Enterprise 27525 MW CHK IS OH 1117500-70000 749.97 1100000-20110 140.74
1101600-61050 0.26
00165444 07/24/2025 V004237 California Veterinary Specialists Inc 1251367795 MW CHK IS OH 1103160-63960 1,612.51 072125CAM MW CHK IS OH 1103180-64320 412.25 072125NC MW CHK IS OH 1103180-64320 412.25 00165446 07/24/2025 V005693 Capital Construction Inc 2270 MW CHK IS OH 1113580-62000 2,018.68 00165447 07/24/2025 V003829 Center for Public Safety Excellence Inc 05-19974 MW CHK IS OH 1513520-63880 2,120.00 5265520508 MW CHK IS OH 7018100-62440 53.02 5271139006 MW CHK IS OH 7018100-62440 22.01 5276361904 MW CHK IS OH 7018100-62440 37.29 00165449 07/24/2025 V000280 Computer Alert Systems Inc 123402 MW CHK IS OH 1715144-60480 90.00 87321177 MW CHK IS OH 1102200-63640 846.00 87387403 MW CHK IS OH 1102200-63640 126.00 00165451 07/24/2025 V005630 Corona Police Community Partnership 2025-002 MW CHK IS OH 1103120-63065 3,600.00 00165452 07/24/2025 V005907 Curtis Romano 072125CR MW CHK IS OH 1103180-64320 326.25 1106160-62200 890.14
1115120-61280 7,542.55
1115120-61560 333.63
1116160-61280 9,150.65
1116160-61560 911.64
1513520-61280 4,990.32
1513520-61560 1,062.67
1715120-62200 1,421.19
111710 MW CHK IS OH 2280050-62040 251.91 111712 MW CHK IS OH 1715162-62040 4,449.98 111713 MW CHK IS OH 1715162-62040 7,426.01 111721 MW CHK IS OH 1115162-62040 4,050.00 111722 MW CHK IS OH 1115162-62040 1,530.00 111723 MW CHK IS OH 1115162-62040 1,170.00 111724 MW CHK IS OH 1115162-62040 1,513.20 111725 MW CHK IS OH 1115162-62040 17,105.40 111726 MW CHK IS OH 1115162-62040 2,730.00 111727 MW CHK IS OH 1115162-62040 2,730.00 $32.00
00165438 07/24/2025 V005562 BAM Architecture Studio INC 22-140-001-35 MW CHK IS OH $4,790.75
$213,932.95
00165440 07/24/2025 V000147 Bio Tox Labs
$4,247.58
$320.00
$749.97
00165443 07/24/2025 V000156 CA Department of Tax & Fee Administration CDTFA Q22025 MW CHK IS OH $141.00
$1,612.51
00165445 07/24/2025 V004871 Nathaniel Campbell
$824.50
$2,018.68
$2,120.00
00165448 07/24/2025 V004772 Cintas First Aid
$112.32
$90.00
00165450 07/24/2025 V004754 Concentra Medical Centers $972.00
$3,600.00
$326.25
00165453 07/24/2025 V004802 Enterprise Fleet Management Inc FBN5369171 MW CHK IS OH $26,302.79
00165454 07/24/2025 V000402 Excel Landscape Inc51
111762 MW CHK IS OH 1800050-62040 1,132.20 111763 MW CHK IS OH 2200050-62040 2,197.87 111764 MW CHK IS OH 2230050-62040 207.04 111765 MW CHK IS OH 2250050-62040 1,934.12 111766 MW CHK IS OH 2000050-62040 2,266.54 111767 MW CHK IS OH 2000050-62040 7,097.98 111768 MW CHK IS OH 2190050-62040 358.57 111769 MW CHK IS OH 2210050-62040 625.74 111770 MW CHK IS OH 2250050-62040 1,378.25 111771 MW CHK IS OH 2250050-62040 10,500.00 111772 MW CHK IS OH 1800050-62040 999.58 111773 MW CHK IS OH 1800050-62040 196.46 111774 MW CHK IS OH 1800050-62040 2,880.00 111775 MW CHK IS OH 1800050-62040 3,840.00 111776 MW CHK IS OH 1810050-62040 213.98 111777 MW CHK IS OH 1830050-62040 80.05 111778 MW CHK IS OH 1880050-62040 415.49 00165455 07/24/2025 V005830 Rhiannon Franciscus 072125RF MW CHK IS OH 1103180-64320 45.24 304-2854 7/25 MW CHK IS OH 7268340-64640 150.13 461-4354 7/25 MW CHK IS OH 7268340-64640 518.00 698-1294 7/25 MW CHK IS OH 7268340-64640 76.38 698-4403 7/25 MW CHK IS OH 7268340-64640 72.03 698-6230 7/25 MW CHK IS OH 7268340-64640 58.98 894-1564 7/25 MW CHK IS OH 7268340-64640 90.53 106849 MW CHK IS OH 3115900-60480 1,075.00 106893 MW CHK IS OH 3115900-60480 499.00 106894 MW CHK IS OH 3115900-60480 499.00 106896 MW CHK IS OH 3115900-60480 499.00 106897 MW CHK IS OH 3115900-60480 499.00 106898 MW CHK IS OH 3115900-60480 499.00 106899 MW CHK IS OH 3115900-60480 499.00 106932 MW CHK IS OH 3115900-60480 605.96 106962 MW CHK IS OH 1113580-62000 950.00 107013 MW CHK IS OH 1106155-62000 4,366.66 00165458 07/24/2025 V004273 Gosch Ford Temecula 3294278 MW CHK IS OH 1103120-62200 882.95 1344 MW CHK IS OH 1105000-63360 1,100.00 1345 MW CHK IS OH 1105000-63360 1,375.00 1399 MW CHK IS OH 1105000-63360 1,400.00 1400 MW CHK IS OH 1105000-63360 1,400.00 1102600-60480 1,347.30
1104600-60480 936.32
00165461 07/24/2025 V004886 Industrial Door Group Inc 25-801895 MW CHK IS OH 3115900-62000 787.50 9504 MW CHK IS OH 1513540-62200 6,869.26 9509 MW CHK IS OH 1513540-62200 1,402.11 00165463 07/24/2025 V003880 Johnson Equipment Co 9461 MW CHK IS OH 1513540-62200 192.20 00165464 07/24/2025 V003763 Christina Jones 072125TJ MW CHK IS OH 1103180-64320 428.52 00165465 07/24/2025 V005703 Justin Bishop 3142 MW CHK IS OH 1103120-62000 1,600.00 $79,280.37
$45.24
00165456 07/24/2025 V002821 Frontier California Inc $966.05
00165457 07/24/2025 V000443 Gardner Company Inc
$9,991.62
$882.95
00165459 07/24/2025 V004827 Heyday Records & Events $5,275.00
00165460 07/24/2025 V003934 Howroyd Wright Employment Agency Inc 01-7126227 MW CHK IS OH $2,283.62
$787.50
00165462 07/24/2025 V005436 Inland Fleet Solutions Inc $8,271.37
$192.20
$428.52
$1,600.00
52 00165466 07/24/2025 V004028 LC Action Police Supply 477043 MW CHK IS OH 1103160-63050 4,528.18 00165467 07/24/2025 V003847 LexisNexis Risk Solutions 1100159790 MW CHK IS OH 1103180-62160 429.25 00165468 07/24/2025 V004361 M Pino & Associates Inc 4666 MW CHK IS OH 1103120-60480 2,238.00 1252615 MW CHK IS OH 1106120-60600 44,920.25 1254134 MW CHK IS OH 1106120-60360 33,007.98 00165470 07/24/2025 V005696 Monument Row 3741 MW CHK IS OH 1287500-60480 3,169.69 00165471 07/24/2025 V000668 Motorola Solutions Inc 8230522810 MW CHK IS OH 1103130-64480 63,702.37 00165472 07/24/2025 V004782 Napa Auto Parts 169146 MW CHK IS OH 1103120-62200 36.75 00165473 07/24/2025 V005796 OCLC Inc 1000434749 MW CHK IS OH 3115900-62920 1,529.74 00165474 07/24/2025 V002782 Pacific Products & Services LLC 36478 MW CHK IS OH 3060060-64040 4,726.55 00165475 07/24/2025 V000753 Petes Road Serv Inc 25-0851051-00 MW CHK IS OH 1513540-62000 2,147.69 00165476 07/24/2025 V006014 Petty Cash c/o Alejandra Ramirez 071425-AR MW CHK IS OH 1102600-61200 2.50 00165477 07/24/2025 V004797 Pristine Uniforms LLC 693 MW CHK IS OH 1103120-63065 135.50 00165478 07/24/2025 V006004 R.P. Laurain & Associates Inc. 10268 MW CHK IS OH 1104400-60480 27,500.00 3028416 07/25 MW CHK IS OH 1715162-64660 143.72 3028630 07/25 MW CHK IS OH 2120050-64660 75.52 3028642 07/25 MW CHK IS OH 2120050-64660 119.08 3028891 07/25 MW CHK IS OH 2120050-64660 218.39 3028894 07/25 MW CHK IS OH 2120050-64660 497.24 3028895 07/25 MW CHK IS OH 2120050-64660 152.48 3029151 07/25 MW CHK IS OH 2120050-64660 129.38 3029152 07/25 MW CHK IS OH 2120050-64660 188.62 3029153 07/25 MW CHK IS OH 2120050-64660 2,707.49 3029389 07/25 MW CHK IS OH 2120050-64660 114.86 3029390 07/25 MW CHK IS OH 2120050-64660 392.60 3029391 07/25 MW CHK IS OH 2120050-64660 188.61 3029527 07/25 MW CHK IS OH 2120050-64660 134.71 3029528 07/25 MW CHK IS OH 2120050-64660 90.83 3029700 07/25 MW CHK IS OH 2120050-64660 240.67 3029701 07/25 MW CHK IS OH 2120050-64660 25.65 3029831 07/25 MW CHK IS OH 2120050-64660 62.08 3030340 07/25 MW CHK IS OH 2040050-64660 122.18 3030341 07/25 MW CHK IS OH 2040050-64660 318.88 3030353 07/25 MW CHK IS OH 2040050-64660 167.40 3030509 07/25 MW CHK IS OH 2040050-64660 125.90 3030624 07/25 MW CHK IS OH 2120050-64660 181.56 3030927 07/25 MW CHK IS OH 2120050-64660 327.62 3053859 06/25 MW CHK IS OH 2000050-64660 362.59 3053859 06/25C MW CHK IS OH 2000050-64660 (362.59) 3054527 06/25 MW CHK IS OH 1880050-64660 1,074.66 1107500-70000 15,004.36
1127500-70000 3,215.22
3507500-70000 3,215.22
00165481 07/24/2025 V005087 George Scott 072125GS MW CHK IS OH 1103180-64360 956.47 $4,528.18
$429.25
$2,238.00
00165469 07/24/2025 V004682 Michael Baker International Inc $77,928.23
$3,169.69
$63,702.37
$36.75
$1,529.74
$4,726.55
$2,147.69
$2.50
$135.50
$27,500.00
00165479 07/24/2025 V000817 Rancho California Water District $7,800.13
00165480 07/24/2025 V005822 RWBID Construction Management LLC 172587 MW CHK IS OH $21,434.80
53 1006988 07/25 MW CHK IS OH 3060060-64560 9,007.20 5585422 07/25 MW CHK IS OH 1513580-64520 2,495.52 7475262 07/25 MW CHK IS OH 1106155-64520 4,034.23 00165483 07/24/2025 V003753 Southstar Engineering & Consulting Inc 455 MW CHK IS OH 1287500-60480 21,504.00 00165484 07/24/2025 V005184 Sarah Stafford 072125SS MW CHK IS OH 1103180-64320 17.17 826716 MW CHK IS OH 1103120-60480 770.00 827436 MW CHK IS OH 1100000-20020 1,651.00 828615 MW CHK IS OH 1102200-63640 706.00 833812 MW CHK IS OH 1103120-60480 595.00 9610420775 MW CHK IS OH 1103180-63400 165.00 9610530846 MW CHK IS OH 1103180-63400 165.00 00165487 07/24/2025 V004736 TireHub LLC 51261117 MW CHK IS OH 1103120-62200 1,098.41 00165488 07/24/2025 V003528 James Tompkins 072125JT MW CHK IS OH 1103180-64360 498.25 00165489 07/24/2025 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202506-1 MW CHK IS OH 1103180-60480 873.40 00165490 07/24/2025 V005223 True Blue Solutions LLC 2025060110 MW CHK IS OH 1103120-62160 9,900.00 00165491 07/24/2025 V004189 VCA Animal Hospitals Inc 5560660490 MW CHK IS OH 1103160-63960 349.24 61120616 MW CHK IS OH 7268340-64640 83.00 61243413 MW CHK IS OH 7268340-64640 0.84 61243414 MW CHK IS OH 7268340-64640 1.13 61243415 MW CHK IS OH 7268340-64640 0.56 61243416 MW CHK IS OH 7268340-64640 46.90 6114896272 MW CHK IS OH 1513520-64640 90.26 6117150293 MW CHK IS OH 1715120-64640 1,220.51 6117150299 MW CHK IS OH 1104100-63880 60.03 00165494 07/24/2025 V005899 Verizon Wireless Services LLC 9022407318 MW CHK IS OH 1103180-63400 150.00 00165495 07/24/2025 V005762 Elissa Wentz 072125EW MW CHK IS OH 1103180-64320 469.16 228937 MW CHK IS OH 2120050-62040 6,430.20 229902 MW CHK IS OH 2130050-62040 1,497.30 229948 MW CHK IS OH 2250050-62040 15,372.60 229949 MW CHK IS OH 2180050-62040 7,567.55 230526 MW CHK IS OH 2240050-62040 1,323.25 230527 MW CHK IS OH 2280050-62040 3,517.70 230529 MW CHK IS OH 2180050-62040 3,219.30 230532 MW CHK IS OH 2120050-62040 16,347.25 00165497 07/24/2025 V001127 Willdan Engineering 002-33891 MW CHK IS OH 1513590-60480 19,869.31 5610005721 MW CHK IS OH 1106120-60240 4,893.47 90004841 MW CHK IS OH 1106120-60240 9,475.00 00165499 07/24/2025 V005430 Debra L. Zelon McQuain DM0625 MW CHK IS OH 1715144-63240 308.00 00165500 07/24/2025 V004544 ZF Signature Inc 2025-2 MW CHK IS OH 1513520-60480 3,375.00 $956.47
00165482 07/24/2025 V000946 Southern CA Edison Company $15,536.95
$21,504.00
$17.17
00165485 07/24/2025 V000194 State of California DOJ $3,722.00
00165486 07/24/2025 V004009 T-Mobile USA Inc
$330.00
$1,098.41
$498.25
$873.40
$9,900.00
$349.24
00165492 07/24/2025 V001071 Verizon Business Serv
$132.43
00165493 07/24/2025 V002822 Verizon Wireless
$1,370.80
$150.00
$469.16
00165496 07/24/2025 V001109 West Coast Arborists Inc $55,275.15
$19,869.31
00165498 07/24/2025 V005275 Yunex LLC
$14,368.47
$308.00
$3,375.00
54 1100000-21510 1,200.94
1102600-53000 0.34
1110000-21510 305.07
1190000-21510 3.39
1510000-21510 340.66
1710000-21510 148.78
3060000-21510 41.57
3110000-21510 32.89
3550000-21510 0.83
3580000-21510 15.43
7010000-21510 5.50
1100000-21510 260.59
1102600-53000 0.15
1110000-21510 62.90
1190000-21510 0.27
1510000-21510 226.76
1710000-21510 118.79
3060000-21510 8.80
3110000-21510 18.99
3550000-21510 0.38
3580000-21510 3.86
7010000-21510 4.24
1100000-21510 35.73
1102600-53000 0.01
1110000-21510 3.01
1190000-21510 0.06
1510000-21510 10.87
3110000-21510 4.80
3550000-21510 0.04
3580000-21510 0.20
7010000-21510 1.60
1100000-21510 163.28
1102600-53000 0.33
1110000-21510 66.28
1190000-21510 1.00
1510000-21510 54.55
1710000-21510 9.44
3060000-21510 6.48
3110000-21510 2.43
3580000-21510 2.47
7010000-21510 1.74
1100000-21510 40.23
1102600-53000 0.14
1110000-21510 7.24
1510000-21510 32.33
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
3550000-21510 0.17
3580000-21510 1.28
7010000-21510 0.88
1100000-21510 5.43
1102600-53000 0.20
1110000-21510 0.34
1510000-21510 1.71
3110000-21510 0.68
3550000-21510 0.01
3580000-21510 0.04
7010000-21510 0.34
00165501 07/25/2025 V005319 Benefit Coordinators Corporation BCC 2237/P1325 MW CHK IS OH 2238/P1325 MW CHK IS OH
2239/P1325 MW CHK IS OH
2245/P1325 MW CHK IS OH
2246/P1325 MW CHK IS OH
2247/P1325 MW CHK IS OH
55 1100000-21520 2,336.03
1102600-53000 (0.03)
1110000-21520 663.84
1510000-21520 1,262.13
1710000-21520 238.85
3060000-21520 127.73
3110000-21520 140.10
4110000-21520 14.16
7010000-21520 41.26
7260000-21520 159.02
1100000-21520 3,474.45
1102600-53000 1.09
1110000-21520 710.51
1510000-21520 473.49
1710000-21520 413.11
3060000-21520 244.27
3110000-21520 283.04
4110000-21520 19.22
7010000-21520 76.08
7260000-21520 288.71
1100000-21520 1,786.55
1102600-53000 1.28
1110000-21520 365.34
1510000-21520 243.49
1710000-21520 212.41
3060000-21520 125.60
3110000-21520 145.53
4110000-21520 9.88
7010000-21520 39.13
7260000-21520 148.46
1100000-21520 501.75
1102600-53000 0.71
1110000-21520 149.70
1510000-21520 291.62
1710000-21520 52.98
3060000-21520 28.32
3110000-21520 31.10
4110000-21520 3.20
7010000-21520 9.17
7260000-21520 35.37
00165503 07/31/2025 V000073 Alliance Propane Inc 39165 MW CHK IS OH 1513580-64600 572.30 96778 MW CHK IS OH 3060060-64040 946.13 96830 MW CHK IS OH 3060060-64040 652.50 96838 MW CHK IS OH 3060060-64040 630.75 96845 MW CHK IS OH 3060060-64040 391.50 14182 MW CHK IS OH 1102400-62720 41.33 14285 MW CHK IS OH 1513520-62440 130.50 79566 MW CHK IS OH 1103120-60480 650.00 79630 MW CHK IS OH 1103120-60480 650.00 00165507 07/31/2025 V004795 AT&T 574424 MW CHK IS OH 1103180-63400 400.00 00165508 07/31/2025 V004594 Battery Systems Inc 36652507241320 MW CHK IS OH 1513540-62200 355.59 $3,263.63
00165502 07/25/2025 V005319 Benefit Coordinators Corporation BCC 1030/2501130 MW CHK IS OH 1134/2501130 MW CHK IS OH
1140/2501130 MW CHK IS OH
1150/2501130 MW CHK IS OH
$15,148.65
$572.30
00165504 07/31/2025 V000075 Allied Traffic & Eqt Rentals $2,620.88
00165505 07/31/2025 V005121 American Eagle Trophies $171.83
00165506 07/31/2025 V000087 American Forensic Nurse Inc $1,300.00
$400.00
$355.59
56 00165509 07/31/2025 V004748 Bound Tree Medical 85857302 MW CHK IS OH 1513520-64175 3,799.90 00165510 07/31/2025 V003769 BPS Tactical 25031304 MW CHK IS OH 1103180-60880 759.64 00165511 07/31/2025 V004188 Zachery Bradley 072125ZB MW CHK IS OH 1103180-64360 308.59 00165512 07/31/2025 V005772 Isaac Bravo BRAVOSWLEG25 MW CHK IS OH 1101000-64360 53.00 00165513 07/31/2025 V005693 Capital Construction Inc 2285 MW CHK IS OH 1113580-62000 18,024.00 00165514 07/31/2025 V003657 CDW Government LLC AF1Q21J MW CHK IS OH 7268340-60760 5,228.35 188841201072125 MW CHK IS OH 7268340-64480 22.87 188843901072125 MW CHK IS OH 7268340-64480 1,299.00 188844101072125 MW CHK IS OH 7268340-64480 96.81 CLIFTONICSC25 MW CHK IS OH 1104100-62976 218.30 CLIFTONSWLEG25 MW CHK IS OH 1101000-64360 118.31 00165517 07/31/2025 V003621 Cosco Fire Protection 1000730771 MW CHK IS OH 1106155-62000 2,969.00 00165518 07/31/2025 V003562 County of Riverside 2025-13 MW CHK IS OH 3115900-60480 90,645.36 073025CM MW CHK IS OH 1103180-64320 361.25 073025CMAR MW CHK IS OH 1103180-64320 28.29 1106145-60560 2,385.09
1800050-60560 11,008.10
4316120-60560 4,953.65
172166 MW CHK IS OH 1117500-70000 390.00 172167 MW CHK IS OH 1337500-60480 3,020.00 00165522 07/31/2025 V000337 Data Ticket Inc 181095 MW CHK IS OH 1104140-60480 472.03 00165523 07/31/2025 V000401 Ewles Materials 518176 MW CHK IS OH 3060060-64040 110.00 111816 MW CHK IS OH 1880050-62040 200.00 111927 MW CHK IS OH 1715162-62040 2,205.35 111928 MW CHK IS OH 2250050-62040 7,788.80 111930 MW CHK IS OH 1115162-62040 5,850.00 111931 MW CHK IS OH 1115162-62040 4,050.00 111932 MW CHK IS OH 1115162-62040 1,170.00 111933 MW CHK IS OH 1115162-62040 1,950.00 111934 MW CHK IS OH 1715162-62040 420.00 111935 MW CHK IS OH 1715162-62040 420.00 00165525 07/31/2025 V005081 John Ferrulli 073025JF MW CHK IS OH 1103180-64320 42.40 188-0021 07/25 MW CHK IS OH 1103130-64640 1,157.41 304-1068 07/25 MW CHK IS OH 7268340-64640 445.13 461-2615 7/25 MW CHK IS OH 7268340-64640 86.18 600-2886 7/25 MW CHK IS OH 7268340-64640 303.71 600-5836 7/25 MW CHK IS OH 7268340-64640 222.12 677-2428 07/25 MW CHK IS OH 7268340-64480 319.71 677-7095 7/25 MW CHK IS OH 7268340-64640 76.38 696-8117 7/25 MW CHK IS OH 7268340-64640 658.46 698-1286 7/25 MW CHK IS OH 7268340-64640 90.53 698-4226 7/25 MW CHK IS OH 7268340-64640 148.37 $3,799.90
$759.64
$308.59
$53.00
$18,024.00
$5,228.35
00165515 07/31/2025 V004825 Charter Communications Operating LLC $1,418.68
00165516 07/31/2025 V005750 Justin Clifton
$336.61
$2,969.00
$90,645.36
00165519 07/31/2025 V006017 Courage Martinez
$389.54
00165520 07/31/2025 V002867 CR&R Incorporated 000003508 MW CHK IS OH $18,346.84
00165521 07/31/2025 V005821 Cumming Management Group Inc $3,410.00
$472.03
$110.00
00165524 07/31/2025 V000402 Excel Landscape Inc
$24,054.15
$42.40
00165526 07/31/2025 V002821 Frontier California Inc57 698-4507 7/25 MW CHK IS OH 7268340-64640 148.37 698-6746 7/25 MW CHK IS OH 7268340-64640 289.99 698-8217 7/25 MW CHK IS OH 7268340-64640 132.90 698-8977 7/25 MW CHK IS OH 7268340-64640 182.74 894-1899 7/25 MW CHK IS OH 7268340-64480 336.36 894-2141 7/25 MW CHK IS OH 7268340-64480 141.36 894-5110 7/25 MW CHK IS OH 7268340-64640 457.27 00165527 07/31/2025 V000443 Gardner Company Inc 107193 MW CHK IS OH 1106155-62000 2,450.00 00165528 07/31/2025 V006000 Granicus LLC 208902 MW CHK IS OH 1104400-60320 975.78 00165529 07/31/2025 V005722 Ryan Hurst 1135625578643866 MW CHK IS OH 1106145-60880 112.35 9528 MW CHK IS OH 1513540-62200 370.21 9529 MW CHK IS OH 1513540-62200 923.53 00165531 07/31/2025 V005016 Jon Levell LEVELLICSC25 MW CHK IS OH 1101000-64360 133.77 1621828 MW CHK IS OH 1513520-64175 1,142.93 1622299 MW CHK IS OH 1513520-64175 4,316.55 00165533 07/31/2025 V004630 Linscott Law & Greenspan Engineers 36716-00109 MW CHK IS OH 3067500-60360 1,034.00 8908006 MW CHK IS OH 1106155-62000 46.00 8908917 MW CHK IS OH 1106155-62000 150.00 00165535 07/31/2025 V004965 Los Angeles Times Communications 62825 MW CHK IS OH 3115900-62920 1,115.76 00165536 07/31/2025 V005269 Cara McDermott 073025CMD MW CHK IS OH 1103180-64360 884.98 00165537 07/31/2025 V001074 Miss April's Dance 284AV MW CHK IS OH 1715144-63240 4,945.50 00165538 07/31/2025 V005795 Most Dependable Fountains Inc INV84027 MW CHK IS OH 3530050-60800 7,624.27 9642136 MW CHK IS OH 1106155-62000 492.06 9677194 MW CHK IS OH 1106155-62000 492.06 9677217 MW CHK IS OH 1106155-62000 492.06 9719829 MW CHK IS OH 1106155-62000 275.82 170125 MW CHK IS OH 1513540-62200 328.43 170216 MW CHK IS OH 1513540-62200 74.52 170239 MW CHK IS OH 1513540-62200 164.53 170571 MW CHK IS OH 1106160-62200 17.63 00165541 07/31/2025 V005796 OCLC Inc 1000428104 MW CHK IS OH 3115900-62920 3,605.58 00165542 07/31/2025 V004471 Omega Print 45713 MW CHK IS OH 1106145-62440 76.13 1100000-20110 (67.88)
1513520-62860 843.62
00165544 07/31/2025 V005768 Primex Clinical Laboratories Inc 3157049 MW CHK IS OH 1513580-60480 287.52 00165545 07/31/2025 V005186 Project TOUCH 32765-JUN MW CHK IS OH 1105100-60480 41,375.00 132323409 MW CHK IS OH 1106145-63800 77.92 132324567 MW CHK IS OH 1106145-63800 77.92 132325709 MW CHK IS OH 1106145-63800 83.36 $5,196.99
$2,450.00
$975.78
$112.35
00165530 07/31/2025 V005436 Inland Fleet Solutions Inc $1,293.74
$133.77
00165532 07/31/2025 V000604 Life Assist Inc
$5,459.48
$1,034.00
00165534 07/31/2025 V000606 Lloyd Pest Control
$196.00
$1,115.76
$884.98
$4,945.50
$7,624.27
00165539 07/31/2025 V005326 Mr. Appliance of Winchester $1,752.00
00165540 07/31/2025 V004782 Napa Auto Parts
$585.11
$3,605.58
$76.13
00165543 07/31/2025 V004864 Operative IQ 70963 MW CHK IS OH $775.74
$287.52
$41,375.00
00165546 07/31/2025 V002755 Prudential Overall Supply58 132326889 MW CHK IS OH 1106145-63800 79.56 3029150 07/25 MW CHK IS OH 2120050-64660 244.96 3029989 07/25 MW CHK IS OH 2120050-64660 96.05 3030152 07/25 MW CHK IS OH 2120050-64660 134.61 3030153 07/25 MW CHK IS OH 2120050-64660 551.54 3047339 07/25 MW CHK IS OH 1715162-64660 2,556.85 3051218 07/25 MW CHK IS OH 1106155-64660 54.77 3051224 07/25 MW CHK IS OH 1106155-64660 161.75 3051254 07/25 MW CHK IS OH 1715162-64660 2,107.90 3054003 07/25 MW CHK IS OH 1513580-64660 77.78 3054004 07/25 MW CHK IS OH 1513580-64660 54.77 00165548 07/31/2025 V000878 RSG Inc 13687 MW CHK IS OH 3220040-60480 1,500.00 00165549 07/31/2025 V000929 Signs By Tomorrow INV-40872 MW CHK IS OH 1104400-60040 719.55 1326770 07/25 MW CHK IS OH 1106145-64520 454.57 1858808 07/25 MW CHK IS OH 3060060-64560 40.17 1858808 07/25B MW CHK IS OH 3060060-64560 36.64 2272173 07/25 MW CHK IS OH 1513580-64520 486.11 3038848 07/25 MW CHK IS OH 3060060-64560 1,763.02 5816947 07/25 MW CHK IS OH 1106155-64520 15,183.63 5926172 07/25 MW CHK IS OH 1106155-64560 11,824.89 8704186 7/25 MW CHK IS OH 3115900-64520 12,322.32 9857352 07/25 MW CHK IS OH 1101600-64520 1,493.69 00165551 07/31/2025 V005633 Lori Stone STONESWLEG25 MW CHK IS OH 1101000-64360 628.59 00165552 07/31/2025 V006005 Susan L. Price 0001 MW CHK IS OH 3580050-60480 1,120.00 00165553 07/31/2025 V004245 TargetSolutions Learning LLC INV123084 MW CHK IS OH 1513520-62160 5,119.23 00165554 07/31/2025 V004888 Teleflex LLC 9510309414 MW CHK IS OH 1513520-64175 1,196.25 0011738372 MW CHK IS OH 1102400-60040 205.67 0011741323 MW CHK IS OH 1102400-60040 1,080.14 0011744350 MW CHK IS OH 1102400-60040 1,009.66 0011744352 MW CHK IS OH 1102400-60040 903.71 0011744358 MW CHK IS OH 1102400-60040 1,271.43 0011744359 MW CHK IS OH 1102400-60040 1,053.29 00165556 07/31/2025 V002829 ThyssenKrupp Elevator Corp 3008718557 MW CHK IS OH 1106155-60480 1,650.00 00165557 07/31/2025 V004836 Titan HST 2858 MW CHK IS OH 1513590-62160 895.50 1103130-60480 605.51
7268340-60480 836.19
00165559 07/31/2025 V000979 Trauma Intervention Programs Inc MFD202526 MW CHK IS OH 1513520-60480 9,800.00 00165560 07/31/2025 V001056 United Site Services of CA Inc 114-14098382 MW CHK IS OH 1106155-62000 307.72 00165561 07/31/2025 V004597 V&V Manufacturing Inc 62775 MW CHK IS OH 1513580-62440 138.10 00165562 07/31/2025 V002822 Verizon Wireless 6117150301 MW CHK IS OH 1102400-64640 40.04 1120000-20060 (760.22)
1127500-71150 15,209.94
$318.76
00165547 07/31/2025 V000817 Rancho California Water District $6,040.98
$1,500.00
$719.55
00165550 07/31/2025 V000946 Southern CA Edison Company $43,605.04
$628.59
$1,120.00
$5,119.23
$1,196.25
00165555 07/31/2025 V004715 The Press Enterprise
$5,523.90
$1,650.00
$895.50
00165558 07/31/2025 V004978 TPx Communications 186413824-0 MW CHK IS OH $1,441.70
$9,800.00
$307.72
$138.10
$40.04
00165563 07/31/2025 V005960 Voltaire Engineering Inc. 25-00212.00-003 MW CHK IS OH 59 1330000-20060 (15,380.26)
1337500-71150 307,599.56
1120000-20060 (6,039.57)
1127500-71150 120,790.06
1400000-20060 (4,513.42)
1407500-71150 90,271.11
1820000-20060 (2,374.81)
1827500-71150 47,486.91
3350000-20060 (1,216.40)
3357500-71150 24,335.99
00165564 07/31/2025 V005417 Cindy Warren WARRENICSC25 MW CHK IS OH 1101000-64360 59.58 00165565 07/31/2025 V001103 Waxie Sanitary Supply 83374486 MW CHK IS OH 1106155-62000 554.66 1106160-62220 3,484.35
1715120-62220 3,318.45
00165567 07/31/2025 V005820 Zasio Enterprises Inc 20100703 MW CHK IS OH 1102400-62160 14,870.00 Issued: 946 $11,777,155.00 Issued: 946 $11,777,155.00
Reversed: 2 $217.50 Reversed: 2 $217.50
AP - Total $11,777,372.50 AP - Total $11,777,372.50 Issued: 946 $11,777,155.00 Issued: 946 $11,777,155.00
Reversed: 2 $217.50 Reversed: 2 $217.50
Summary Total $11,777,372.50 Summary Total $11,777,372.50 User Name: CITYHALL\MMatula
25-00212.00.002 MW CHK IS OH
$14,870.00
$575,408.89
$59.58
$554.66
00165566 07/31/2025 V004937 Wright Express FSC 106171716 MW CHK IS OH $6,802.80
60 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 9002124 07/08/2025 V000444 The Gas Company GAS8542JUN25 HW CHK IS TR 1715144-64600 65.55 09002126 07/07/2025 V000444 The Gas Company GAS5447JUN25 HW CHK IS TR 1715144-64600 29.59 09002129 07/07/2025 V000444 The Gas Company GAS5289JUN25 HW CHK IS TR 1715144-64600 14.79 09002130 07/07/2025 V000444 The Gas Company GAS5294JUN25 HW CHK IS TR 1715144-64600 23.24 09002132 07/03/2025 V000444 The Gas Company 087 1992 06/25 HW CHK IS TR 1513580-64600 31.69 09002135 07/08/2025 V000444 The Gas Company 924 7000 06/25 HW CHK IS TR 1513580-64600 114.21 09002137 07/07/2025 V000444 The Gas Company 324 5200 06/25 HW CHK IS TR 1513580-64600 71.85 09002139 07/07/2025 V000444 The Gas Company 624 5200 06/25 HW CHK IS TR 1513580-64600 14.79 09002141 07/07/2025 V000444 The Gas Company GAS4369JUL25 HW CHK IS TR 3115900-64600 403.67 09002144 07/07/2025 V000444 The Gas Company 679 6404 06/25 HW CHK IS TR 1103120-64600 232.48 09002145 07/07/2025 V000444 The Gas Company 686 1636 06/25 HW CHK IS TR 1103120-64600 25.36 09002147 07/07/2025 V000444 The Gas Company GAS3990JUL25 HW CHK IS TR 1106155-64600 458.63 09002149 07/07/2025 V000444 The Gas Company GAS3894JUL25 HW CHK IS TR 1101600-64600 25.36 09002151 07/08/2025 V000444 The Gas Company GAS5700JUL25 HW CHK IS TR 1106155-64600 14.79 1101600-61560 1,281.24
1101600-61910 8,245.44
1101600-62000 4,868.00
1100000-21255 11,321.10
1110000-21255 2,083.12
1510000-21255 2,807.60
1710000-21255 529.19
3060000-21255 20.00
3110000-21255 1,362.68
7010000-21255 15.00
7260000-21255 953.99
09002186 07/18/2025 V000444 The Gas Company 024 2900 07/25 HW CHK IS TR 1513580-64600 99.82 1100000-21255 12,168.34
1110000-21255 4,971.74
1510000-21255 6,050.56
1710000-21255 3,962.05
3060000-21255 15.00
3110000-21255 2,297.71
7010000-21255 680.39
7260000-21255 200.00
09002163 07/01/2025 V003120 CalPERS HEALTHJUL2025 HW CHK IS TR 09002164 07/02/2025 V003132 CalPERS Retirement (EF CALPERS1959FY25 HW CHK IS TR City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Jul 1, 2025 and Jul 31, 2025
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Aug 25, 2025 4:47:36 PM Page 1
Bank ID: AP -
Account Check Amount
$65.55
$29.59
$14.79
$23.24
$31.69
$114.21
$71.85
$14.79
$403.67
$232.48
$25.36
$458.63
$25.36
$14.79
09002166 07/07/2025 V005731 Golden Spring Capital LLC ANNEX072025 HW CHK IS TR $14,394.68
09002177 07/10/2025 V003959 TASC TASC/2501140 HW CHK IS TR $30,345.79
$739,262.33
$19,092.68
$99.82
09002205 07/24/2025 V003959 TASC TASC/2501150 HW CHK IS TR

EXHIBIT B
61 09002167 07/08/2025 V003132 CalPERS Retirement (EF PY2501130 PERS HW CHK IS TR 09002168 07/10/2025 V003121 Internal Revenue Servi 1010/2501 140 HW CHK IS TR 1100000-21460 17,787.56
1110000-21460 4,813.98
1190000-21460 23.53
1510000-21460 7,535.01
1710000-21460 1,407.58
3060000-21460 651.03
3110000-21460 751.41
3550000-21460 21.19
3580000-21460 52.23
4110000-21460 105.66
7010000-21460 157.92
7260000-21460 647.97
1100000-21450 122,677.90
1110000-21450 35,075.23
1190000-21450 169.94
1510000-21450 69,399.50
1710000-21450 7,922.50
3060000-21450 4,008.85
3110000-21450 4,132.27
3550000-21450 119.62
3580000-21450 379.40
4110000-21450 1,011.83
7010000-21450 856.18
7260000-21450 3,999.22
1100000-21660 53,564.63
1110000-21660 16,138.31
1190000-21660 71.71
1510000-21660 29,608.48
1710000-21660 3,168.33
3060000-21660 1,800.42
3110000-21660 1,237.47
3550000-21660 77.41
3580000-21660 158.32
4110000-21660 423.29
7010000-21660 376.66
7260000-21660 1,756.21
1100000-21480 26.70
1110000-21480 115.45
1100000-21480 1,619.53
1110000-21480 303.69
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 9,632.43
1110000-21300 1,428.44
1510000-21300 561.10
1710000-21300 648.00
3060000-21300 540.00
3110000-21300 598.68
3580000-21300 75.00
7010000-21300 216.00
7260000-21300 211.21
1100000-21360 69,502.05
1110000-21360 15,580.99
1190000-21360 92.36
1510000-21360 34,608.80
$29,203.00
$502,460.47
$33,768.65
09002169 07/10/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501140 HW CHK IS TR $33,955.07
09002170 07/10/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501140 HW CHK IS TR $249,752.44
09002171 07/10/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501140 HW CHK IS TR $108,381.24
09002172 07/10/2025 V004808 Support Payment Clearinghouse 28 10/2501140 HW CHK IS TR $142.15
09002173 07/10/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501140 HW CHK IS TR $2,506.60
09002174 07/10/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501140 HW CHK IS TR $13,910.86
09002175 07/10/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501140 HW CHK IS TR 62 1710000-21360 2,294.91
3060000-21360 2,152.50
3110000-21360 1,673.68
3550000-21360 91.96
3580000-21360 75.00
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 411.21
1100000-21301 566.50
1710000-21301 200.00
1100000-21635 3,242,229.00
1110000-21635 600,000.00
1510000-21635 1,568,842.00
1710000-21635 300,000.00
3060000-21635 200,000.00
3110000-21635 200,000.00
4110000-21635 100,000.00
7260000-21635 39,000.00
09002179 07/16/2025 V003132 CalPERS Retirement (EF PY2501140 PERS HW CHK IS TR 1101600-53100 75,707.16
1113160-53100 1,350.86
1513520-53100 9,367.13
1513540-53100 675.43
1513580-53100 9,317.59
1715120-53100 2,408.93
3115900-53100 4,052.58
3220040-53100 168.86
6010040-53100 405.26
7268340-53100 2,701.72
1100000-21570 18,555.83
1110000-21570 5,412.31
1510000-21570 8,731.51
1710000-21570 1,341.41
3060000-21570 647.61
3110000-21570 751.43
3580000-21570 53.46
4110000-21570 105.66
7010000-21570 162.14
7260000-21570 665.05
1100000-21460 18,881.36
1110000-21460 5,526.23
1190000-21460 51.58
1510000-21460 9,074.82
1710000-21460 1,341.41
3060000-21460 647.61
3110000-21460 751.43
3550000-21460 89.83
3580000-21460 62.48
4110000-21460 105.66
7010000-21460 162.14
7260000-21460 665.05
1100000-21450 146,208.43
1110000-21450 40,347.23
1190000-21450 338.73
1510000-21450 86,575.66
1710000-21450 7,769.62
3060000-21450 3,997.08
3110000-21450 4,236.84
3550000-21450 562.45
$127,370.46
09002176 07/10/2025 V005111 Nationwide (401A) 1183/2501140 HW CHK IS TR $766.50
09002178 07/10/2025 V003132 CalPERS Retirement (EFT) CALPERS UALFY26 HW CHK IS TR $6,250,071.00
$503,295.27
09002180 07/16/2025 V001067 MissionSquare Retirement RHSAUG2 025MS HW CHK IS TR $106,155.52
09002196 07/24/2025 V003121 Internal Revenue Service (EFT P Y) 1010/2501150 HW CHK IS TR $36,426.41
09002197 07/24/2025 V003121 Internal Revenue Service (EFT P Y) 2010/2501150 HW CHK IS TR $37,359.60
09002198 07/24/2025 V003121 Internal Revenue Service (EFT P Y) 2015/2501150 HW CHK IS TR 63 3580000-21450 431.35
4110000-21450 1,011.83
7010000-21450 900.30
7260000-21450 4,218.30
1100000-21660 57,729.07
1110000-21660 18,187.29
1190000-21660 144.04
1510000-21660 34,003.88
1710000-21660 3,124.46
3060000-21660 1,786.27
3110000-21660 1,294.94
3550000-21660 304.44
3580000-21660 180.97
4110000-21660 423.29
7010000-21660 401.81
7260000-21660 1,857.13
1100000-21480 3.71
1110000-21480 138.44
1100000-21480 1,335.84
1110000-21480 303.69
1190000-21480 40.92
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 9,037.64
1110000-21300 1,117.77
1510000-21300 311.96
1710000-21300 738.00
3060000-21300 590.00
3110000-21300 430.23
3580000-21300 75.00
7010000-21300 216.00
7260000-21300 211.21
1100000-21360 67,125.15
1110000-21360 15,846.47
1190000-21360 218.25
1510000-21360 44,732.29
1710000-21360 2,505.44
3060000-21360 2,267.50
3110000-21360 1,673.68
3550000-21360 339.88
3580000-21360 130.20
4110000-21360 671.00
7010000-21360 216.00
7260000-21360 411.21
1100000-21301 366.50
1710000-21301 200.00
09002206 07/29/2025 V003132 CalPERS Retirement (EF PY2501150 PERS HW CHK IS TR 1100000-21660 (203.28)
1102600-53800 2,763.00
1715120-53800 11,700.00
1715144-53800 948.00
3060000-21660 (609.85)
3115900-53800 (14.00)
09002208 07/30/2025 V003132 CalPERS Retirement (EF PY25JUNEH BO HW CHK IS TR 9002209 07/30/2025 V003132 CalPERS Retirement (EF PY24DECHBO HW CHK IS TR $296,597.82
09002199 07/24/2025 V003124 State of CA - EDD (EFT PY) 2020/ 2501150 HW CHK IS TR $119,437.59
09002200 07/24/2025 V004808 Support Payment Clearinghouse 28 10/2501150 HW CHK IS TR $142.15
09002201 07/24/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501150 HW CHK IS TR $2,263.83
09002202 07/24/2025 V003122 Nationwide Retirement Solutions (EFT PY) 1182/2501150 HW CHK IS TR $12,727.81
09002203 07/24/2025 V003122 Nationwide Retirement Solutions (EFT PY) 2182/2501150 HW CHK IS TR $136,137.07
09002204 07/24/2025 V005111 Nationwide (401A) 1183/2501150 HW CHK IS TR $14,583.87
$86,948.38
$98,745.89
$566.50
$512,045.09
09002207 07/31/2025 V003124 State of CA - EDD (EFT PY) Q2202 5UNEMP HW CHK IS TR 64 Issued: 28 $10,054,983.57 Issued: 28 $10,054,983.57
EF - EF Checking Account Total $10,054,983.57 EF - EF Checking Account Total $10,054,983.57 Issued: 46 $10,120,442.54 Issued: 46 $10,120,442.54
Summary Total $10,120,442.54 Summary Total $10,120,442.54 User Name: CITYHALL\MMatula
65 CITY OF MURRIETA
City Council Meeting Agenda
Report
9/16/2025
Agenda Item No. 4.

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

Monthly Investment Transaction Report for July 2025

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

PRIOR ACTION/VOTE
None.

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

DISCUSSION
This report is filed with the City Council in compliance with Government Code Section 53607, which states that a monthly report of transactions related to the purchase, sale, or exchange of securities is made monthly to the legislative body. The City of Murrieta (City) has both long-term and short-term investments. The City’s managed investment portfolio is for longer-term investments, managed by Chandler Asset Management. The Local Agency Investment Fund (LAIF), managed by the California State Treasurer, is used for short-term investments and functions more like a savings account to facilitate cash flow.

This report includes funds under management from Chandler Asset Management, funds deposited with LAIF, and earnings from the Wells Fargo Cash Sweep Program. Bond funds held by the City’sTrustee are not included in this report but are on file and available on request.

The transactions in the long-term investment portfolio for July 2025 include dispositions of $5,957,832.27 in cash, payables, receivables, maturities, and sales, which also includes a withdrawal for bank fees.

Subsequently, these proceeds, together with the dispositions and monthly interest earnings, were reinvested in security and money market fund purchases totaling $6,431,459.69.

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 Fourth Quarter CITY OF MURRIETA Printed on 9/11/2025Page 1 of 2
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66 9/16/2025
Agenda Item No. 4.
interest earnings are reflected in the statement one month following the end of the quarter. The Fourth Quarter Interest Earnings (period ending June 30) of $21,908.59 were deposited in the LAIF account.

As of July 31, 2025, the City’sTotal Ending Book Value (or what the City actually paid for the investments) for both investment accounts (long and short-term accounts) is $153,473,131.50. Both accounts combined had an overall increase of $560,189.05 or 0.37%, which includes any deposits, dispositions, applicable interest earnings, and less any realized gain/loss or monthly fees charged to the account.

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

The total earnings from the Cash Sweep Program for the month of July were $449,183.91.

Attached are the investment portfolio accounts for Chandler for the month of July (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 2025/26 Operating Budget.

ATTACHMENTS

1. Chandler Asset Management Monthly Account Statement for July 2025

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

3. Wells Fargo Cash Sweep Program July 2025 Statement
CITY OF MURRIETA Printed on 9/11/2025Page 2 of 2
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67 MONTHLY ACCOUNT STATEMENT
Murrieta Consolidated | Account | As of July 31, 2025
We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

CHANDLER ASSET MANAGEMENT | chandlerasset.com
Custodian:

US Bank
68 | 2
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Average Modified Duration 1.83
Average Coupon 3.83%
Average Purchase YTM 4.34%
Average Market YTM 4.17%
Average Credit Quality* AA+
Average Final Maturity 2.17
Average Life 1.89
End Values as of
06/30/2025
End Values as of
07/31/2025
Market Value 153,376,376.64 153,419,733.84
Accrued Interest 1,258,287.23 1,269,685.61
Total Market Value 154,634,663.87 154,689,419.46
Income Earned 540,713.17 486,387.71
Cont/WD 0.00 0.00
Par 153,696,100.71 154,193,825.62
Book Value 150,913,261.27 151,451,541.73
Cost Value 150,913,261.27 151,451,541.73
Government of The United States 35.23%
Federal Home Loan Banks 11.72%
FHLMC 10.59%
Farm Credit System 7.09%
Massachusetts Mutual Life Insurance 1.37%
Duke Energy Corporation 1.30%
American Express Credit Master Trust 1.24%
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. 69 | 3
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 20.0 10.6 Compliant
Max % Issuer (MV) 30.0 10.6 Compliant
Max Maturity (Years) 5.0 4.7 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 8.8 Compliant
Max % Issuer (MV) 5.0 0.9 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 25.2 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)
70 | 4
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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

FEDERAL AGENCIES
Max % (MV) 100.0 18.8 Compliant
Max % Issuer (MV) 30.0 11.7 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 0.2 Compliant
Max % Issuer (MV) 10.0 0.2 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 2 Compliant
71 | 5
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 35.2 Compliant
Max Maturity (Years) 5 4 Compliant
72 | 6
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Book Value 150,913,261.27 148,126,527.34
Maturities/Calls (3,000,000.00) (22,775,000.00)
Principal Paydowns (361,105.66) (2,285,347.84)
Purchases 6,431,459.69 68,458,062.86
Sales (2,596,364.70) (40,392,673.42)
Change in Cash, Payables, Receivables (361.91) (22,236.72) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 64,653.04 342,209.51
Ending Book Value 151,451,541.73 151,451,541.73
Month to Date Fiscal Year to Date
(01/01/2025)
Beginning Market Value 153,376,376.64 149,082,097.03
Maturities/Calls (3,000,000.00) (22,775,000.00)
Principal Paydowns (361,105.66) (2,285,347.84)
Purchases 6,431,459.69 68,458,062.86
Sales (2,596,364.70) (40,392,673.42)
Change in Cash, Payables, Receivables (361.91) (22,236.72) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (494,923.26) 1,012,622.42 Realized Gain (Loss) 64,653.04 342,209.51
Ending Market Value 153,419,733.84 153,419,733.84
Maturities / Calls
Month to Date (3,000,000.00)
Fiscal Year to Date (22,775,000.00)
Principal Paydowns
Month to Date (361,105.66)
Fiscal Year to Date (2,285,347.84)
Purchases
Month to Date 6,431,459.69
Fiscal Year to Date 68,458,062.86
Sales
Month to Date (2,596,364.70)
Fiscal Year to Date (40,392,673.42)
Interest Received
Month to Date 499,609.91
Fiscal Year to Date 3,194,331.78
Purchased / Sold Interest
Month to Date (24,620.58)
Fiscal Year to Date (182,290.18)
73 | 7
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 53,403.80 08/15/2022

3.73%
53,400.62
53,400.62

99.87 4.70%
53,332.04

71.93 0.03%
(68.58)
NA/AAA
AAA

0.97 0.14
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 19,002.42 05/10/2022

3.21%
19,001.43
19,001.43

99.85 4.79%
18,973.20

10.17 0.01%
(28.23)
Aaa/AAA
NA

1.07 0.10
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 32,510.31 03/10/2022

2.33%
32,503.12
32,503.12

99.79 3.92%
32,442.89

33.52 0.02%
(60.24)
Aaa/NA
AAA

1.13 0.13
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 124,876.12 08/08/2023

5.38%
124,861.15
124,861.15
100.15

4.52%
125,060.94
205.28

0.08%
199.79
NA/AAA
AAA

1.31 0.16
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 455,000.00 02/08/2024

5.09%
454,943.13
454,943.13
100.23

4.62%
456,034.99
707.65

0.30%
1,091.86
NA/AAA
AAA

1.64 0.43
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
100.24

4.54%
1,002,398.20
830.00

0.65%
7,710.70
Aaa/AAA
NA

1.65 0.49
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 71,109.60 07/06/2022

3.64%
71,109.10
71,109.10

99.81 4.69%
70,972.55
107.85

0.05%
(136.56)
Aaa/NA
AAA

1.71 0.19
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 350,000.00 05/17/2024

5.32%
349,959.05
349,959.05
100.99

4.49%
353,460.03
827.56

0.23%
3,500.98
Aaa/NA
AAA

2.47 1.10
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 545,000.00 09/17/2024

4.24%
544,908.28
544,908.28

99.78 4.46%
543,775.17
1,024.60

0.35%
(1,133.11)
NA/AAA
AAA

2.54 1.14
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 705,000.00 05/20/2025

4.58%
704,988.30
704,988.30
100.38

4.39%
707,644.03
986.61

0.46%
2,655.73
NA/AAA
AAA

2.81 1.57
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
100.71

4.45%
1,258,916.25
2,894.44

0.82%
8,970.62
Aaa/AAA
NA

3.04 0.87
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,320,000.00 09/07/2023

5.23%
1,319,634.10
1,319,634.10
100.91

4.36%
1,332,055.43
3,027.20

0.87%
12,421.33
NA/AAA
AAA

3.13 1.07
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 335,000.00 03/11/2024

4.96%
334,981.24
334,981.24
100.68

4.50%
337,287.85
738.49

0.22%
2,306.61
Aaa/NA
AAA

3.29 1.33
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 600,000.00 06/04/2024

5.18%
599,908.86
599,908.86
100.93

4.40%
605,559.54
518.00

0.39%
5,650.68
Aaa/AAA
NA

3.57 1.10
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/2024

5.23%
639,868.80
639,868.80
101.63

4.28%
650,419.84
1,487.64

0.42%
10,551.04
NA/AAA
AAA

3.71 1.60
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 770,000.00 05/14/2025

4.61%
769,906.14
769,906.14
100.66

4.36%
775,066.60
1,577.64

0.51%
5,160.46
NA/AAA
AAA

3.71 2.19
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 670,000.00 03/04/2025

4.23%
669,957.86
669,957.86

99.82 4.34%
668,778.12
1,259.60

0.44%
(1,179.74)
Aaa/NA
AAA

4.13 2.39
74 | 8
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
44935XAD7 HART 2025-B A3 4.36
12/17/2029 585,000.00 06/03/2025

4.36%
584,947.18
584,947.18
100.24

4.28%
586,399.55
1,133.60

0.38%
1,452.37
NA/AAA
AAA

4.38 2.00
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
100.07

4.56%
1,050,719.04
1,446.96

0.68%
764.19
Aaa/NA
AAA

4.64 1.54
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
100.29

4.20%
1,258,676.40
2,387.29

0.82%
3,699.12
NA/AAA
AAA

4.71 2.50
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 370,000.00 05/06/2025

4.28%
369,945.54
369,945.54
100.06

4.29%
370,210.27
659.83

0.24%
264.73
Aaa/AAA
NA

4.71 1.81
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
100.30

4.26%
1,213,573.98
2,333.96

0.79%
3,594.07
NA/AAA
AAA

4.79 2.57
Total ABS 13,410,902.25 4.74%
13,404,369.08
13,404,369.08
100.46

4.39%
13,471,756.90
24,269.83

8.78%
67,387.82

3.51 1.53
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

99.90 4.34%
1,398,561.43
1,443.75

0.91%
5,701.43
Aa1/AA+
AA+

0.48 0.47
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
100.46

4.13%
1,004,552.77
10,951.39

0.65%
6,862.77
Aa1/AA+
AA+

0.77 0.74
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
100.49

4.17%
2,009,712.26
12,930.56

1.31%
11,092.26
Aa1/AA+
AA+

0.87 0.83
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
100.83

4.14%
2,016,606.50
277.78

1.31%
9,126.50
Aa1/AA+
AA+

1.00 0.97
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
100.32

4.18%
2,412,770.48
50,204.38

1.57%
13,301.98
Aa1/AA+
AA+

1.04 0.98
3130AWTQ3 FEDERAL HOME LOAN BANKS

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

4.81%
4,476,030.00
4,476,030.00
100.58

4.08%
4,526,234.51
80,937.50

2.95%
50,204.51
Aa1/AA+
AA+

1.11 1.06
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
100.65

4.10%
1,761,334.84
16,637.15

1.15%
6,907.34
Aa1/AA+
AA+

1.30 1.24
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
100.14

4.03%
2,002,753.88
3,666.67

1.31%
7,193.88
Aa1/AA+
AA+

1.46 1.40
3133EP6K6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 03/26/2027 1,000,000.00 04/08/2024

4.66%
995,520.00
995,520.00
100.72

4.04%
1,007,185.38
15,625.00

0.66%
11,665.38
Aa1/AA+
AA+

1.65 1.56
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
101.29

3.95%
1,519,394.16
22,166.67

0.99%
23,279.16
Aa1/AA+
AA+

1.69 1.59
75 | 9
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 1,000,000.00 05/20/2024

4.69%
994,830.00
994,830.00
100.89

3.98%
1,008,888.41
8,875.00

0.66%
14,058.41
Aa1/AA+
AA+

1.80 1.70
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
101.41

3.93%
3,042,200.28
52,875.00

1.98%
2,720.28
Aa1/AA+
AA+

2.61 2.40
3130AVVX7 FEDERAL HOME LOAN BANKS

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

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

99.53 3.92%
1,114,775.63
6,066.67

0.73%
7,532.43
Aa1/AA+
AA+

2.86 2.67
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
100.31

3.88%
2,006,292.04
11,555.56

1.31%
49,352.04
Aa1/AA+
AA+

2.86 2.66
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 2,000,000.00 10/12/2023

4.71%
1,981,460.00
1,981,460.00
101.38

4.03%
2,027,643.94
32,250.00

1.32%
46,183.94
Aa1/AA+
AA+

3.15 2.86
Total Agency 28,675,000.00 4.56%
28,593,724.20
28,593,724.20
100.64

4.06%
28,858,906.50
326,463.06

18.81%
265,182.30

1.64 1.53

AGENCY CMBS
3137BM7C4 FHMS K-051 A2 3.308
09/25/2025 678,388.30 06/23/2022

3.30%
676,957.33
676,957.33

99.60 4.57%
675,663.15
1,870.09

0.44%
(1,294.18)
Aa1/AA+
AAA

0.15 0.15
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

98.13 4.38%
1,962,697.80
4,421.67

1.28%
72,150.92
Aa1/AA+
AAA

1.07 0.99
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 864,705.44 09/22/2022

4.23%
833,663.87
833,663.87

98.40 4.54%
850,871.97
2,411.81

0.55%
17,208.10
Aa1/AA+
AAA

1.32 1.18
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 862,000.00 --

4.09%
839,600.51
839,600.51

98.65 4.33%
850,349.04
2,463.88

0.55%
10,748.53
Aa1/AA+
AAA

1.49 1.29
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

98.20 4.28%
981,994.60
2,702.50

0.64%
16,525.85
Aa1/AA+
AAA

1.73 1.57
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,224,526.85 05/18/2023

4.13%
1,176,263.28
1,176,263.28

97.80 4.22%
1,197,554.44
3,252.14

0.78%
21,291.16
Aa1/AAA
AA+

2.15 1.98
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

98.51 4.21%
1,147,615.17
3,543.54

0.75%
40,137.04
Aa1/AA+
AAA

2.57 2.38
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

99.04 4.18%
1,238,047.00
4,062.50

0.81%
40,781.37
Aa1/AA+
AAA

3.07 2.81
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

99.43 4.20%
1,988,612.60
6,766.67

1.30%
(2,090.53)
Aaa/AA+
AA+

3.24 2.94
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 08/19/2024

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

93.71 4.24%
1,405,588.80
2,825.00

0.92%
20,256.77
Aa1/AA+
AAA

3.49 3.20
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

97.34 4.21%
1,946,730.60
5,703.33

1.27%
14,230.60
Aa1/AAA
AA+

3.57 3.24
76 | 10
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137HA4B9 FHMS K-751 A2 4.412
03/25/2030 2,000,000.00 03/26/2025

4.37%
1,997,890.63
1,997,890.63
100.32

4.29%
2,006,355.20
7,353.33

1.31%
8,464.57
Aaa/AA+
AA+

4.65 3.84
Total Agency CMBS 16,544,620.59 4.29%
15,993,670.16
15,993,670.16

98.26 4.28%
16,252,080.37
47,376.46

10.59%
258,410.20

2.66 2.38
CASH
CCYUSD Receivable 5,846.33 -- 5,846.33
5,846.33

1.00 0.00%
5,846.33

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 5,846.33
5,846.33
5,846.33

1.00 0.00%
5,846.33

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

99.97 4.45%
1,374,631.46
23,560.24

0.90%
1,295.21
A2/A
A+

0.03 0.03
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

99.95 4.37%
999,539.21
14,986.11

0.65%
8,829.21
Aa3/A
NA

0.04 0.04
437076CR1 HOME DEPOT INC 4.0
09/15/2025 1,000,000.00 09/14/2022

4.13%
996,380.00
996,380.00

99.92 4.57%
999,223.06
15,111.11

0.65%
2,843.06
A2/A
A

0.13 0.12
023135CN4 AMAZON.COM INC 4.6
12/01/2025 425,000.00 11/29/2022

4.60%
424,974.50
424,974.50
100.08

4.33%
425,328.71
3,258.33

0.28%
354.21
A1/AA
AA-

0.34 0.33
037833BY5 APPLE INC 3.25 02/23/2026 1,000,000.00 02/22/2023

4.72%
959,390.00
959,390.00

99.44 4.28%
994,352.51
14,263.89

0.65%
34,962.51
Aaa/AA+
NA

0.57 0.54
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026 750,000.00 04/04/2023

4.52%
749,482.50
749,482.50
100.01

4.47%
750,111.20
10,406.25

0.49%
628.70
Aa3/AA+
AA+

0.69 0.67
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

99.16 4.49%
991,602.60
8,188.89

0.65%
37,382.60
A2/A
A

0.76 0.73
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
100.81

4.46%
1,008,067.19
6,150.00

0.66%
7,627.19
Aa3/AA-
AA-

0.89 0.85
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --

4.99%
1,451,925.00
1,451,925.00
100.74

4.30%
1,460,708.48
34,781.88

0.95%
8,783.48
A1/A+
NA

1.03 0.97
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
101.06

4.48%
1,010,550.71
25,020.50

0.66%
11,740.71
Aa2/A+
AA

1.05 0.91
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
101.03

4.28%
515,260.83
5,880.94

0.34%
5,398.53
A1/A+
NA

1.28 1.13
48125LRU8 JPMORGAN CHASE BANK NA

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

5.08%
1,576,460.00
1,576,460.00
100.94

4.38%
1,589,787.80
11,848.81

1.04%
13,327.80
Aa2/AA-
AA

1.36 1.21
77 | 11
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
100.42

4.19%
1,004,249.69
2,875.00

0.65%
4,789.69
A1/A
A+

1.44 1.37
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
100.79

4.31%
1,254,799.15
2,023.13

0.82%
10,110.40
A1/A
AA-

1.47 1.40
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 1,500,000.00 02/29/2024

4.78%
1,500,810.00
1,500,810.00
100.96

4.16%
1,514,351.03
31,000.00

0.99%
13,541.03
A1/AA-
NA

1.57 1.39
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
101.14

4.26%
1,223,777.64
22,320.10

0.80%
13,777.64
Aa3/A
AA-

1.63 1.45
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00

99.63 4.21%
996,346.31
9,000.00

0.65%
5,886.31
A2/A+
A+

1.77 1.68
009158AY2 AIR PRODUCTS AND CHEMICALS
INC 1.85 05/15/2027 1,500,000.00 02/09/2024

4.71%
1,371,945.00
1,371,945.00

95.94 4.23%
1,439,129.87
5,858.33

0.94%
67,184.87
A2/A
NA

1.79 1.72
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --

4.95%
738,545.60
738,545.60
101.17

4.22%
748,688.50
3,607.50

0.49%
10,142.90
A2/A
A

1.90 1.72
09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024

4.57%
750,645.00
750,645.00
100.78

4.19%
755,828.97
479.17

0.49%
5,183.97
Aa3/AA-
NA

1.99 1.80
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
100.10

4.10%
1,251,286.60
24,064.24

0.82%
(350.90)
Aa3/A+
NA

2.04 1.82
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/2024

4.55%
960,450.00
960,450.00

98.12 4.11%
981,207.24
13,912.50

0.64%
20,757.24
A1/AA
AA-

2.06 1.94
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
100.52

4.29%
1,005,226.99
16,556.94

0.66%
15,326.99
A1/A+
A+

2.14 1.99
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

99.17 4.30%
991,669.28
13,000.00

0.65%
(8,150.72)
Aa1/AA+
AAA

2.17 2.03
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

97.04 4.37%
1,212,976.43
10,857.64

0.79%
23,676.43
A2/A+
A

2.21 2.09
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 700,000.00 01/06/2025

4.66%
699,790.00
699,790.00
101.18

4.14%
708,240.54
2,170.00

0.46%
8,450.54
A1/A
A+

2.44 2.28
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
100.85

4.39%
1,512,727.49
34,437.50

0.99%
382.49
A2/NA
A

2.52 2.23
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
100.44

4.27%
1,345,940.68
20,539.22

0.88%
7,535.28
Aa3/AA+
AA+

2.66 2.45
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 750,000.00 06/22/2023

4.79%
715,005.00
715,005.00

98.76 4.18%
740,719.34
6,937.50

0.48%
25,714.34
A1/A
NA

2.75 2.56
78 | 12
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
100.39

4.25%
1,505,808.47
13,933.33

0.98%
21,783.47
Aa2/A+
AA-

2.79 2.43
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
100.43

4.74%
1,335,698.81
13,280.79

0.87%
5,698.81
A2/A+
A+

2.79 1.68
87612EBU9 TARGET CORP 4.35 06/15/2028 570,000.00 06/05/2025

4.35%
569,994.30
569,994.30
100.29

4.24%
571,632.59
3,512.63

0.37%
1,638.29
A2/A
A

2.88 2.59
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

98.97 4.17%
989,663.91
1,688.89

0.65%
4,543.91
A1/A
NA

2.96 2.76
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,000,000.00 07/24/2025

4.23%
983,400.00
983,400.00

98.17 4.29%
981,725.38
15,208.33

0.64%
(1,674.62)
A1/A
NA

3.09 2.84
713448GL6 PEPSICO INC 4.1 01/15/2029 1,000,000.00 07/24/2025

4.19%
997,190.00
997,190.00

99.52 4.25%
995,162.95
911.11

0.65%
(2,027.05)
A1/A+
NA

3.46 3.19
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
101.34

4.59%
1,520,139.06
834.00

0.99%
18,279.06
A2/A-
AA-

3.49 2.32
Total Corporate 38,720,000.00 4.62%
38,300,787.10
38,300,787.10

99.98 4.32%
38,706,160.64
442,464.80

25.23%
405,373.54

1.82 1.61

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 252,456.45 --

4.18%
252,456.45
252,456.45

1.00 4.18%
252,456.45

0.00 0.16%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 252,456.45 4.18%
252,456.45
252,456.45

1.00 4.18%
252,456.45

0.00 0.16%

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

99.26 3.91%
1,325,187.19
11,426.30

0.86%
(6,849.11)
Aaa/AAA
NA

2.76 2.58
459058KT9

INTERNATIONAL BANK FOR

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

4.26%
483,115.00
483,115.00

98.78 3.94%
493,911.74
923.61

0.32%
10,796.74
Aaa/AAA
NA

2.95 2.77
Total
Supranational 1,835,000.00 3.86%
1,815,151.30
1,815,151.30

99.13 3.92%
1,819,098.93
12,349.91

1.19%
3,947.63

2.81 2.63

US TREASURY
79 | 13
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 3,250,000.00 --

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

99.80 4.16%
3,243,652.36
32,766.39

2.11%
(16,230.45)
Aa1/AA+
AA+

0.17 0.16
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

99.65 4.40%
2,491,230.48
18,953.80

1.62%
(7,402.34)
Aa1/AA+
AA+

0.25 0.24
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

99.39 4.37%
2,484,746.10
11,922.55

1.62%
53,593.76
Aa1/AA+
AA+

0.29 0.28
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

99.31 4.32%
2,482,675.78
5,706.52

1.62%
69,882.81
Aa1/AA+
AA+

0.42 0.41
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

98.68 4.28%
2,467,021.48
18,903.69

1.61%
89,189.45
Aa1/AA+
AA+

0.67 0.64
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

99.68 4.21%
1,993,625.00
22,131.15

1.30%
27,921.87
Aa1/AA+
AA+

0.71 0.68
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

97.38 4.11%
2,921,250.00
12,717.39

1.90%
154,218.75
Aa1/AA+
AA+

1.29 1.25
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

96.85 4.07%
1,694,833.98
2,663.04

1.10%
53,593.75
Aa1/AA+
AA+

1.42 1.37
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

97.60 4.00%
2,440,039.05
21,004.10

1.59%
90,624.99
Aa1/AA+
AA+

1.67 1.59
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 1,300,000.00 12/12/2022

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

98.72 3.95%
1,283,394.53
3,673.91

0.84%
16,707.03
Aa1/AA+
AA+

1.91 1.83
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 2,000,000.00 07/26/2023

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

97.71 3.95%
1,954,296.88
149.46

1.27%
67,187.50
Aa1/AA+
AA+

2.00 1.92
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

98.40 3.93%
2,460,058.60
32,693.61

1.60%
14,941.41
Aa1/AA+
AA+

2.08 1.97
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
100.43

3.92%
1,606,812.50
22,180.33

1.05%
11,312.50
Aa1/AA+
AA+

2.17 2.03
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

96.38 3.92%
1,349,304.68
6,676.63

0.88%
50,367.18
Aa1/AA+
AA+

2.29 2.19
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

99.06 3.90%
1,485,878.91
142.66

0.97%
18,808.60
Aa1/AA+
AA+

2.50 2.37
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

97.23 3.91%
2,673,730.46
34,887.78

1.74%
(10,527.36)
Aa1/AA+
AA+

2.54 2.39
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

97.10 3.90%
2,427,441.40
33,157.80

1.58%
52,636.71
Aa1/AA+
AA+

3.04 2.84
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 2,000,000.00 04/22/2024

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

97.64 3.90%
1,952,734.38
13,247.28

1.27%
82,109.38
Aa1/AA+
AA+

3.29 3.07
80 | 14
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
101.14

3.90%
2,275,664.06
40,016.98

1.48%
30,937.50
Aa1/AA+
AA+

3.58 3.24
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
100.29

3.92%
2,005,781.24
217.39

1.31%
14,687.49
Aa1/AA+
AA+

4.00 3.66
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

97.03 3.92%
2,668,251.96
35,962.98

1.74%
49,521.49
Aa1/AA+
AA+

4.08 3.74
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
100.28

3.93%
1,704,714.85
17,184.78

1.11%
39,511.72
Aa1/AA+
AA+

4.25 3.84
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 3,000,000.00 03/24/2025

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

99.78 3.93%
2,993,320.32
19,692.62

1.95%
16,640.63
Aa1/AA+
AA+

4.33 3.93
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 3,000,000.00 07/30/2025

3.91%
2,995,312.50
2,995,312.50

99.77 3.93%
2,992,968.75
10,108.70

1.95%
(2,343.75)
Aa1/AA+
AA+

4.42 4.01
Total US Treasury 54,750,000.00 3.95%
53,085,537.11
53,085,537.11

98.74 4.04%
54,053,427.73
416,761.56

35.23%
967,890.62

2.20 2.05
Total Portfolio 154,193,825.62 4.34%
151,451,541.73
151,451,541.73

99.35 4.17%
153,419,733.84
1,269,685.61
100.00%
1,968,192.11

2.17 1.83
Total Market Value
+ Accrued 154,689,419.46
81 | 15
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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

ACQUISITIONS
Purchase 07/02/2025 31846V567 6,208.41 FIRST AMER:GVT OBLG Z 1.000 4.22% (6,208.41) 0.00 (6,208.41) 0.00 Purchase 07/07/2025 31846V567 16,094.17 FIRST AMER:GVT OBLG Z 1.000 4.18% (16,094.17) 0.00 (16,094.17) 0.00 Purchase 07/08/2025 31846V567 22,500.00 FIRST AMER:GVT OBLG Z 1.000 4.18% (22,500.00) 0.00 (22,500.00) 0.00 Purchase 07/14/2025 31846V567 8,750.00 FIRST AMER:GVT OBLG Z 1.000 4.16% (8,750.00) 0.00 (8,750.00) 0.00 Purchase 07/15/2025 31846V567 7,288.11 FIRST AMER:GVT OBLG Z 1.000 4.18% (7,288.11) 0.00 (7,288.11) 0.00 Purchase 07/15/2025 31846V567 99,045.72 FIRST AMER:GVT OBLG Z 1.000 4.18% (99,045.72) 0.00 (99,045.72) 0.00 Purchase 07/16/2025 31846V567 24,358.85 FIRST AMER:GVT OBLG Z 1.000 4.19% (24,358.85) 0.00 (24,358.85) 0.00 Purchase 07/17/2025 31846V567 1,023,395.00 FIRST AMER:GVT OBLG Z 1.000 4.19% (1,023,395.00) 0.00 (1,023,395.00) 0.00 Purchase 07/18/2025 31846V567 17,623.74 FIRST AMER:GVT OBLG Z 1.000 4.18% (17,623.74) 0.00 (17,623.74) 0.00 Purchase 07/21/2025 31846V567 40,127.80 FIRST AMER:GVT OBLG Z 1.000 4.16% (40,127.80) 0.00 (40,127.80) 0.00 Purchase 07/21/2025 31846V567 33,037.63 FIRST AMER:GVT OBLG Z 1.000 4.16% (33,037.63) 0.00 (33,037.63) 0.00 Purchase 07/22/2025 31846V567 28,875.00 FIRST AMER:GVT OBLG Z 1.000 4.15% (28,875.00) 0.00 (28,875.00) 0.00 Purchase 07/25/2025 74456QBX3 1,000,000.00

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028

98.340 4.23% (983,400.00) (14,600.00) (998,000.00) 0.00 Purchase 07/25/2025 713448GL6 1,000,000.00 PEPSICO INC 4.1 01/15/2029 99.719 4.19% (997,190.00) (227.78) (997,417.78) 0.00 Purchase 07/25/2025 31846V567 23,472.76 FIRST AMER:GVT OBLG Z 1.000 4.15% (23,472.76) 0.00 (23,472.76) 0.00 Purchase 07/28/2025 31846V567 54,780.00 FIRST AMER:GVT OBLG Z 1.000 4.19% (54,780.00) 0.00 (54,780.00) 0.00 Purchase 07/30/2025 31846V567 50,000.00 FIRST AMER:GVT OBLG Z 1.000 4.20% (50,000.00) 0.00 (50,000.00) 0.00 Purchase 07/31/2025 91282CGB1 3,000,000.00 UNITED STATES TREASURY

3.875 12/31/2029 99.844 3.91% (2,995,312.50) (9,792.80) (3,005,105.30) 0.00 Total Purchase 6,455,557.19 (6,431,459.69) (24,620.58) (6,456,080.27) 0.00 TOTAL
ACQUISITIONS 6,455,557.19 (6,431,459.69) (24,620.58) (6,456,080.27) 0.00

DISPOSITIONS
Maturity 07/31/2025 91282CAB7 (2,000,000.00) UNITED STATES TREASURY

0.25 07/31/2025 100.000 1.06% 2,000,000.00 0.00 2,000,000.00 57,968.75 Total Maturity (2,000,000.00) 2,000,000.00 0.00 2,000,000.00 57,968.75 Sale 07/25/2025 31846V567 (1,687,509.40) FIRST AMER:GVT OBLG Z 1.000 4.15% 1,687,509.40 0.00 1,687,509.40 0.00 82 | 16
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 07/31/2025 31846V567 (908,855.30) FIRST AMER:GVT OBLG Z 1.000 4.18% 908,855.30 0.00 908,855.30 0.00 Total Sale (2,596,364.70) 2,596,364.70 0.00 2,596,364.70 0.00 TOTAL
DISPOSITIONS (4,596,364.70) 4,596,364.70 0.00 4,596,364.70 57,968.75 OTHER

TRANSACTIONS
Call Redemption 07/17/2025 61747YET8 (1,000,000.00) MORGAN STANLEY 4.679 07/17/2026 100.000 5.45% 1,000,000.00 0.00 1,000,000.00 5,970.00 Total Call
Redemption (1,000,000.00) 1,000,000.00 0.00 1,000,000.00 5,970.00 Coupon 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.35% 4,421.67 0.00 4,421.67 0.00
Coupon 07/01/2025 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 07/01/2025 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.23% 2,417.05 0.00 2,417.05 0.00
Coupon 07/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 3,257.93

0.00 3,257.93 0.00
Coupon 07/01/2025 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 07/01/2025 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 07/01/2025 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 07/01/2025 3137F1G44 0.00 FHMS K-065 A2 3.243
04/25/2027 4.08% 2,702.50 0.00 2,702.50 0.00
83 | 17
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/01/2025 3137BM7C4 0.00 FHMS K-051 A2 3.308
09/25/2025 3.30% 2,591.92 0.00 2,591.92 0.00
Coupon 07/07/2025 24422EXZ7 0.00 JOHN DEERE CAPITAL
CORP 4.65 01/07/2028 4.66% 16,094.17 0.00 16,094.17 0.00 Coupon 07/08/2025 24422EXF1 0.00 JOHN DEERE CAPITAL
CORP 4.5 01/08/2027 4.52% 22,500.00 0.00 22,500.00 0.00 Coupon 07/12/2025 459058KT9 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.5
07/12/2028

4.26% 8,750.00 0.00 8,750.00 0.00
Coupon 07/15/2025 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 07/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 2,789.33 0.00 2,789.33 0.00
Coupon 07/15/2025 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 07/15/2025 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 07/15/2025 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 1,384.67 0.00 1,384.67 0.00
Coupon 07/15/2025 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.61% 2,958.08 0.00 2,958.08 0.00
Coupon 07/15/2025 44935XAD7 0.00 HART 2025-B A3 4.36
12/17/2029 4.36%
2,408.90 0.00 2,408.90 0.00
Coupon 07/15/2025 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 5,105.53 0.00 5,105.53 0.00
Coupon 07/15/2025 26444HAE1 0.00 DUKE ENERGY FLORIDA
LLC 3.8 07/15/2028 4.32% 19,000.00 0.00 19,000.00 0.00
Coupon 07/15/2025 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 4,476.17 0.00 4,476.17 0.00
Coupon 07/15/2025 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 07/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 2,361.75 0.00 2,361.75 0.00
84 | 18
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/15/2025 3130AYPN0 0.00 FEDERAL HOME LOAN
BANKS 4.125 01/15/2027 4.21% 41,250.00 0.00 41,250.00 0.00 Coupon 07/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.33% 82.07 0.00 82.07 0.00
Coupon 07/16/2025 362549AD9 0.00 GMCAR 2025-2 A3 4.28
04/16/2030 4.28% 1,319.67 0.00 1,319.67 0.00
Coupon 07/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.64% 262.77 0.00 262.77 0.00
Coupon 07/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.26% 6.95 0.00 6.95 0.00
Coupon 07/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 0.36 0.00 0.36 0.00
Coupon 07/17/2025 61747YET8 0.00 MORGAN STANLEY 4.679
07/17/2026 5.45% 23,395.00 0.00 23,395.00 0.00
Coupon 07/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.73% 220.09 0.00 220.09 0.00
Coupon 07/19/2025 78016HZT0 0.00 ROYAL BANK OF CANADA

4.875 01/19/2027 4.88% 30,346.88 0.00 30,346.88 0.00
Coupon 07/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 710.24 0.00 710.24 0.00
Coupon 07/20/2025 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 07/20/2025 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.58% 2,690.75 0.00 2,690.75 0.00
Coupon 07/20/2025 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 07/22/2025 3133EPW68 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.125 01/22/2026

4.40% 28,875.00 0.00 28,875.00 0.00
Coupon 07/25/2025 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 07/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 2,590.00 0.00 2,590.00 0.00
85 | 19
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.21% 81.71 0.00 81.71 0.00
Coupon 07/26/2025 09290DAH4 0.00 BLACKROCK INC 4.6
07/26/2027 4.57% 17,250.00 0.00 17,250.00 0.00
Coupon 07/27/2025 06368MJG0 0.00 BANK OF MONTREAL

5.004 01/27/2029 4.96% 37,530.00 0.00 37,530.00 0.00
Coupon 07/30/2025 3133EPZY4 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

5.0 07/30/2026

4.85% 50,000.00 0.00 50,000.00 0.00
Coupon 07/31/2025 91282CFB2 0.00 UNITED STATES TREASURY

2.75 07/31/2027 4.30% 27,500.00 0.00 27,500.00 0.00
Coupon 07/31/2025 91282CGH8 0.00 UNITED STATES TREASURY

3.5 01/31/2028 4.24% 26,250.00 0.00 26,250.00 0.00
Coupon 07/31/2025 91282CLC3 0.00 UNITED STATES TREASURY

4.0 07/31/2029 4.10% 40,000.00 0.00 40,000.00 0.00
Coupon 07/31/2025 91282CAB7 0.00 UNITED STATES TREASURY

0.25 07/31/2025 1.06% 2,500.00 0.00 2,500.00 0.00
Total Coupon 0.00 493,401.50 0.00 493,401.50 0.00
Custody Fee 07/25/2025 CCYUSD (1,000.00) Cash 0.00% (1,000.00) 0.00 (1,000.00) 0.00 Total Custody Fee (1,000.00) (1,000.00) 0.00 (1,000.00) 0.00 Dividend 07/31/2025 31846V567 0.00 FIRST AMER:GVT OBLG Z 4.18% 5,846.33 0.00 5,846.33 0.00
Total Dividend 0.00 5,846.33 0.00 5,846.33 0.00
Principal Paydown 07/01/2025 3137BTUM1 1,879.16 FHMS K-061 A2 3.347 11/25/2026 4.23% 1,879.16 -- 1,879.16 67.46
Principal Paydown 07/01/2025 3137FBU79 2,180.57 FHMS K-069 A2 3.187 09/25/2027 4.13% 2,180.57 -- 2,180.57 85.94
Principal Paydown 07/01/2025 3137BM7C4 261,848.29 FHMS K-051 A2 3.308 09/25/2025 3.30% 261,848.29 -- 261,848.29 552.34
Principal Paydown 07/15/2025 47787JAC2 9,941.45 JDOT 2022 A3 2.32 09/15/2026 2.33% 9,941.45 -- 9,941.45 2.20
Principal Paydown 07/16/2025 36265WAD5 15,519.23 GMCAR 2022-3 A3 3.64 04/16/2027 3.64% 15,519.23 -- 15,519.23 0.11
86 | 20
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 07/16/2025 380146AC4 6,619.79 GMCAR 2022-1 A3 1.26 11/16/2026 1.26% 6,619.79 -- 6,619.79 0.59
Principal Paydown 07/16/2025 362554AC1 630.08 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 630.08 -- 630.08 (0.00)
Principal Paydown 07/18/2025 43815PAC3 17,403.65 HAROT 2022-2 A3 3.73 07/20/2026 3.73% 17,403.65 -- 17,403.65 1.04
Principal Paydown 07/20/2025 379929AD4 33,541.35 GMALT 2023-3 A3 5.38 11/20/2026 5.38% 33,541.35 -- 33,541.35 4.02
Principal Paydown 07/25/2025 05602RAD3 11,542.09 BMWOT 2022-A A3 3.21 08/25/2026 3.21% 11,542.09 -- 11,542.09 0.60
Total Principal
Paydown 361,105.66 361,105.66 -- 361,105.66 714.29

TOTAL OTHER
TRANSACTIONS (639,894.34) 1,859,353.49 0.00 1,859,353.49 6,684.29 87 | 21
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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

CASH & EQUIVALENTS
31846V567 FIRST AMER:GVT OBLG Z
252,456.45
1,393,263.96
1,455,557.19
(2,596,364.70)
252,456.45

0.00 6,208.41

0.00 0.00

0.00 6,208.41
6,208.41
CCYUSD Receivable
5,846.33
6,208.24

0.00 0.00
5,846.33

0.00 0.00

0.00 Total Cash & Equivalents 258,302.78
1,399,472.20
1,455,557.19
(2,596,364.70)
258,302.78

0.00 6,208.41

0.00 0.00

0.00 6,208.41 6,208.41

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
5,397.22

0.00 8,188.89
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
3,545.83

0.00 5,858.33
2,312.50

0.00 0.00

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

0.00 0.00
960,450.00
11,287.50

0.00 13,912.50
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
1,629.17

0.00 3,258.33
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
88 | 22
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

0.00 0.00
1,254,977.28
2,387.29
4,476.17
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
11,555.56

0.00 14,263.89
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
19,002.42
30,542.92

0.00 (11,541.49)
19,001.43

16.34 81.71

10.17 75.54

0.00 0.00

0.00 75.54

75.54 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
32,109.00
37,530.00
834.00
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
20,415.50

0.00 25,020.50
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
14,854.17
17,250.00
479.17
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
19,377.95

0.00 23,560.24
4,182.29

0.00 0.00

0.00 4,182.29
4,182.29
89 | 23
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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
25,000.00

0.00 31,000.00
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
21,625.00
22,500.00
2,875.00
3,750.00

0.00 0.00

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

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

0.00 0.00
699,790.00
15,551.67
16,094.17
2,170.00
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
12,277.78

0.00 14,986.11
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
985,120.00

0.00 0.00
985,120.00
17,522.22
19,000.00
1,688.89
3,166.67

0.00 0.00

0.00 3,166.67
3,166.67
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
41,625.00

0.00 52,875.00
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
2,566.67

0.00 6,066.67
3,500.00

0.00 0.00

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

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

0.00 0.00
1,956,940.00
4,888.89

0.00 11,555.56
6,666.67

0.00 0.00

0.00 6,666.67
6,666.67
90 | 24
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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
5,013.89

0.00 12,930.56
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
63,593.75

0.00 80,937.50
17,343.75

0.00 0.00

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

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

0.00 0.00
1,754,427.50
9,892.36

0.00 16,637.15
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
38,041.67
41,250.00
3,666.67
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
16,229.17

0.00 22,166.67
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
3133EP6K6

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

0.00 0.00
995,520.00
11,875.00

0.00 15,625.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3133EPSW6

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

0.00 0.00
2,399,468.50
41,185.63

0.00 50,204.38
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
3133EPW68

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

0.00 0.00
1,392,860.00
25,506.25
28,875.00
1,443.75
4,812.50

0.00 0.00

0.00 4,812.50
4,812.50
3133EPWK7

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

0.00 0.00
1,981,460.00
24,750.00

0.00 32,250.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
91 | 25
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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
41,944.44
50,000.00
277.78
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
6,993.06

0.00 10,951.39
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
5,125.00

0.00 8,875.00
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
678,388.30
938,253.28

0.00 (261,295.95)
676,957.33
2,591.92
2,591.92
1,870.09
1,870.09

0.00 0.00

0.00 1,870.09
1,870.09
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
864,705.44
835,475.57

0.00 (1,811.71)
833,663.87
2,417.05
2,417.05
2,411.81
2,411.81

0.00 0.00

0.00 2,411.81
2,411.81
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
92 | 26
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

0.00 (2,094.63)
1,176,263.28
3,257.93
3,257.93
3,252.14
3,252.14

0.00 0.00

0.00 3,252.14
3,252.14
3137FJEH8 FHMS K-081 A2 3.9
08/25/2028
05/28/2024
05/31/2024
1,250,000.00
1,197,265.63

0.00 0.00
1,197,265.63
4,062.50
4,062.50
4,062.50
4,062.50

0.00 0.00

0.00 4,062.50
4,062.50
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
8,433.33

0.00 13,933.33
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
659.83
1,319.67
659.83
1,319.67

0.00 0.00

0.00 1,319.67
1,319.67
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021

0.00 630.08

0.00 (630.08)

0.00 0.18

0.36 0.00

0.18 0.00

0.00 0.00

0.18 0.18
93 | 27
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

0.00 (15,519.12)
71,109.10
131.39
262.77
107.85
239.23

0.00 0.00

0.00 239.23
239.23
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
986.61
2,690.75
986.61
2,690.75

0.00 0.00

0.00 2,690.75
2,690.75
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/16/2023
124,876.12
158,398.48

0.00 (33,537.33)
124,861.15
260.42
710.24
205.28
655.10

0.00 0.00

0.00 655.10
655.10
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026
01/11/2022
01/19/2022

0.00 6,619.20

0.00 (6,619.20)

0.00 3.48

6.95 0.00

3.47 0.00

0.00 0.00

3.47 3.47
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
11,777.78

0.00 15,111.11
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
601.25

0.00 3,607.50
3,006.25

0.00 0.00

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

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

0.00 0.00

0.00 5,427.08
5,427.08
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
53,403.80
70,803.23

0.00 (17,402.61)
53,400.62

95.37 220.09

71.93 196.65

0.00 0.00

0.00 196.65
196.65
94 | 28
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

0.00 0.00
584,947.18
1,417.00
2,408.90
1,133.60
2,125.50

0.00 0.00

0.00 2,125.50
2,125.50
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
8,215.28
8,750.00
923.61
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
7,393.49

0.00 11,426.30
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
32,510.31
42,442.37

0.00 (9,939.25)
32,503.12

43.77 82.07

33.52 71.82

0.00 0.00

0.00 71.82

71.82 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
5,141.94

0.00 11,848.81
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
19,741.32

0.00 24,064.24
4,322.92

0.00 0.00

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

0.00 0.00
1,338,405.40
15,570.06

0.00 20,539.22
4,969.17

0.00 0.00

0.00 4,969.17
4,969.17
95 | 29
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

0.00 0.00
749,482.50
7,593.75

0.00 10,406.25
2,812.50

0.00 0.00

0.00 2,812.50
2,812.50
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029
05/14/2025
05/21/2025
770,000.00
769,906.14

0.00 0.00
769,906.14
1,577.64
2,958.08
1,577.64
2,958.08

0.00 0.00

0.00 2,958.08
2,958.08
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
1,650.00

0.00 6,150.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
61747YET8 MORGAN STANLEY 4.679
07/17/2026
09/14/2022
09/16/2022

0.00 994,030.00

0.00 (994,030.00)

0.00 21,315.44
23,395.00

0.00 2,079.56

0.00 0.00

0.00 2,079.56
2,079.56
63743HFW7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.75 02/07/2028
06/17/2025
06/18/2025
1,500,000.00
1,512,345.00

0.00 0.00
1,512,345.00
28,500.00

0.00 34,437.50
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
64952WFJ7 NEW YORK LIFE GLOBAL
FUNDING 3.9 10/01/2027
09/25/2024
10/01/2024
1,000,000.00
999,820.00

0.00 0.00
999,820.00
9,750.00

0.00 13,000.00
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
5,666.67

0.00 9,000.00
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
96 | 30
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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

0.00 0.00
1,451,925.00
28,679.79

0.00 34,781.88
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
3,702.81

0.00 5,880.94
2,178.13

0.00 0.00

0.00 2,178.13
2,178.13
713448GL6 PEPSICO INC 4.1 01/15/2029
07/24/2025
07/25/2025
1,000,000.00

0.00 997,190.00

0.00 (227.78)
911.11
683.33

0.00 0.00

0.00 683.33
683.33
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
4,625.00

0.00 6,937.50
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
07/24/2025
07/25/2025
1,000,000.00

0.00 983,400.00

0.00 (14,600.00)
15,208.33
608.33

0.00 0.00

0.00 608.33
608.33
78016HZT0 ROYAL BANK OF CANADA

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

0.00 0.00
1,244,688.75
27,312.19
30,346.88
2,023.13
5,057.82

0.00 0.00

0.00 5,057.82
5,057.82
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
17,285.49

0.00 22,320.10
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
569,994.30

0.00 0.00
569,994.30
1,446.38

0.00 3,512.63
2,066.25

0.00 0.00

0.00 2,066.25
2,066.25
89236TKJ3 TOYOTA MOTOR CREDIT
CORP 4.55 09/20/2027
06/20/2024
06/21/2024
1,000,000.00
989,900.00

0.00 0.00
989,900.00
12,765.28

0.00 16,556.94
3,791.67

0.00 0.00

0.00 3,791.67
3,791.67
97 | 31
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

0.00 0.00
1,330,000.00
8,038.37

0.00 13,280.79
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
4,023.10

0.00 6,676.63
2,653.53

0.00 0.00

0.00 2,653.53
2,653.53
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
28,411.60

0.00 34,887.78
6,476.17

0.00 0.00

0.00 6,476.17
6,476.17
9128284V9 UNITED STATES TREASURY

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

0.00 0.00
2,374,804.69
27,002.76

0.00 33,157.80
6,155.04

0.00 0.00

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

0.00 0.00
3,259,882.81
24,508.20

0.00 32,766.39
8,258.20

0.00 0.00

0.00 8,258.20
8,258.20
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025
06/23/2022
06/24/2022
2,500,000.00
2,498,632.81

0.00 0.00
2,498,632.81
12,635.87

0.00 18,953.80
6,317.93

0.00 0.00

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

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

0.00 0.00
1,870,625.00
7,982.34

0.00 13,247.28
5,264.95

0.00 0.00

0.00 5,264.95
5,264.95
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
178.33

0.00 5,706.52
5,528.19

0.00 0.00

0.00 5,528.19
5,528.19
9128286L9 UNITED STATES TREASURY

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

0.00 0.00
2,377,832.03
14,139.34

0.00 18,903.69
4,764.34

0.00 0.00

0.00 4,764.34
4,764.34
98 | 32
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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
7,184.10

0.00 11,922.55
4,738.45

0.00 0.00

0.00 4,738.45
4,738.45
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
7,663.04

0.00 12,717.39
5,054.35

0.00 0.00

0.00 5,054.35
5,054.35
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

83.22 0.00
2,663.04
2,579.82

0.00 0.00

0.00 2,579.82
2,579.82
91282CAB7 UNITED STATES TREASURY

0.25 07/31/2025
12/02/2021
12/03/2021

0.00 1,942,031.25

0.00 (1,942,031.25)

0.00 2,085.64
2,500.00

0.00 414.36

0.00 0.00

0.00 414.36
414.36
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
15,710.38

0.00 21,004.10
5,293.72

0.00 0.00

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

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

0.00 0.00
1,266,687.50
114.81

0.00 3,673.91
3,559.10

0.00 0.00

0.00 3,559.10
3,559.10
91282CFB2 UNITED STATES TREASURY

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

0.00 0.00
1,887,109.38
22,941.99
27,500.00
149.46
4,707.47

0.00 0.00

0.00 4,707.47
4,707.47
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
26,112.43

0.00 32,693.61
6,581.18

0.00 0.00

0.00 6,581.18
6,581.18
91282CFJ5 UNITED STATES TREASURY

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

0.00 0.00
2,618,730.47
28,723.68

0.00 35,962.98
7,239.30

0.00 0.00

0.00 7,239.30
7,239.30
99 | 33
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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
16,590.16

0.00 22,180.33
5,590.16

0.00 0.00

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

0.00 0.00
1,665,203.13
11,456.52

0.00 17,184.78
5,728.26

0.00 0.00

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

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

0.00 0.00
2,976,679.69
9,846.31

0.00 19,692.62
9,846.31

0.00 0.00

0.00 9,846.31
9,846.31
91282CGB1 UNITED STATES TREASURY

3.875 12/31/2029
07/30/2025
07/31/2025
3,000,000.00

0.00 2,995,312.50

0.00 (9,792.80)
10,108.70
315.90

0.00 0.00

0.00 315.90
315.90
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
21,899.17
26,250.00
142.66
4,493.49

0.00 0.00

0.00 4,493.49
4,493.49
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
15,778.69

0.00 22,131.15
6,352.46

0.00 0.00

0.00 6,352.46
6,352.46
91282CKD2 UNITED STATES TREASURY

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

0.00 0.00
2,244,726.56
31,961.62

0.00 40,016.98
8,055.37

0.00 0.00

0.00 8,055.37
8,055.37
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
10/29/2024
10/31/2024
2,000,000.00
1,991,093.75

0.00 0.00
1,991,093.75
33,370.17
40,000.00
217.39
6,847.23

0.00 0.00

0.00 6,847.23
6,847.23
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
7,784.72

0.00 10,857.64
3,072.92

0.00 0.00

0.00 3,072.92
3,072.92
100
| 34
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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
1,209,979.91

0.00 0.00
1,209,979.91
3,063.32
5,105.53
2,333.96
4,376.17

0.00 0.00

0.00 4,376.17
4,376.17
Total Fixed Income 153,935,522.84
149,513,789.07
4,975,902.50
(3,296,452.62)
151,193,238.95
1,258,287.23
468,780.92
1,269,685.61
480,179.30

0.00 0.00

0.00 480,179.30 480,179.30
TOTAL PORTFOLIO 154,193,825.62
150,913,261.27
6,431,459.69
(5,892,817.32)
151,451,541.73
1,258,287.23
474,989.33
1,269,685.61
486,387.71

0.00 0.00

0.00 486,387.71 486,387.71
101
| 35
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUGUST 2025
08/01/2025 Dividend 31846V567 0.00 5,846.33 5,846.33
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 32,510.31 JDOT 2022 A3 2.32 09/15/2026 58.76 58.76 08/15/2025 Principal Paydown 47787JAC2 32,510.31 JDOT 2022 A3 2.32 09/15/2026 11,277.40 11,277.40 08/15/2025 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 08/15/2025 Coupon 47800RAD5
335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 08/15/2025 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 08/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 08/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 08/15/2025 Coupon 9128283W8 2,750,000.00 UNITED STATES TREASURY 2.75 02/15/2028 37,812.50 37,812.50 08/15/2025 Coupon 9128284V9 2,500,000.00 UNITED STATES TREASURY 2.875 08/15/2028 35,937.50 35,937.50 08/15/2025 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 36265WAD5 71,109.60 GMCAR 2022-3 A3 3.64 04/16/2027 236.51 236.51 102
| 36
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/18/2025 Principal Paydown 36265WAD5 71,109.60 GMCAR 2022-3 A3 3.64 04/16/2027 14,410.18 14,410.18 08/18/2025 Coupon 43815PAC3 53,403.80 HAROT 2022-2 A3 3.73 07/20/2026 172.36 172.36 08/18/2025 Principal Paydown 43815PAC3 53,403.80 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 124,876.12 GMALT 2023-3 A3 5.38 11/20/2026 592.62 592.62 08/20/2025 Principal Paydown 379929AD4 124,876.12 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 19,002.42 BMWOT 2022-A A3 3.21 08/25/2026 51.46 51.46 08/25/2025 Principal Paydown 05602RAD3 19,002.42 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 678,388.30 FHMS K-051 A2 3.308 09/25/2025 1,870.09 1,870.09 08/25/2025 Principal Paydown 3137BM7C4 678,388.30 FHMS K-051 A2 3.308 09/25/2025 239,272.07 239,272.07 08/25/2025 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 08/25/2025 Coupon 3137BTUM1 864,705.44 FHMS K-061 A2 3.347 11/25/2026 2,411.81 2,411.81 08/25/2025 Principal Paydown 3137BTUM1 864,705.44 FHMS K-061 A2 3.347 11/25/2026 1,780.98 1,780.98 08/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.89 2,463.89 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 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 3,252.14 3,252.14 08/25/2025 Principal Paydown 3137FBU79 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 2,052.92 2,052.92 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 36,000.00 103
| 37
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount August 2025 Total 2,820,613.22 463,297.16 3,283,910.38
SEPTEMBER 2025
09/02/2025 Coupon 74456QBX3 1,000,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 18,250.00 18,250.00
09/02/2025 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 09/02/2025 Coupon 91282CFJ5 2,750,000.00 UNITED STATES TREASURY 3.125 08/31/2029 42,968.75 42,968.75 09/02/2025 Coupon 91282CKD2 2,250,000.00 UNITED STATES TREASURY 4.25 02/28/2029 47,812.50 47,812.50 09/10/2025 Coupon 3130ATS57 3,000,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 67,500.00 67,500.00 09/11/2025 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 104,062.50 104,062.50
09/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 09/15/2025 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 09/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 09/15/2025 Coupon 437076CR1 1,000,000.00 HOME DEPOT INC 4.0 09/15/2025 20,000.00 20,000.00 09/15/2025 Final Maturity 437076CR1 1,000,000.00 HOME DEPOT INC 4.0 09/15/2025 1,000,000.00 1,000,000.00 09/15/2025 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 5,427.08 5,427.08 09/15/2025 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 09/15/2025 Coupon 47787JAC2 32,510.31 JDOT 2022 A3 2.32 09/15/2026 36.96 36.96 09/15/2025 Principal Paydown 47787JAC2 32,510.31 JDOT 2022 A3 2.32 09/15/2026 10,984.00 10,984.00 09/15/2025 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 09/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 09/15/2025 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 09/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 09/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 09/15/2025 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 71,109.60 GMCAR 2022-3 A3 3.64 04/16/2027 192.80 192.80 09/16/2025 Principal Paydown 36265WAD5 71,109.60 GMCAR 2022-3 A3 3.64 04/16/2027 14,096.67 14,096.67 09/18/2025 Coupon 43815PAC3 53,403.80 HAROT 2022-2 A3 3.73 07/20/2026 126.04 126.04 09/18/2025 Principal Paydown 43815PAC3 53,403.80 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 30,207.65 104
| 38
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 124,876.12 GMALT 2023-3 A3 5.38 11/20/2026 452.27 452.27 09/22/2025 Principal Paydown 379929AD4 124,876.12 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 19,002.42 BMWOT 2022-A A3 3.21 08/25/2026 22.22 22.22 09/25/2025 Effective Maturity 05602RAD3 19,002.42 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 678,388.30 FHMS K-051 A2 3.308 09/25/2025 1,210.50 1,210.50 09/25/2025 Final Maturity 3137BM7C4 678,388.30 FHMS K-051 A2 3.308 09/25/2025 439,116.24 439,116.24 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 864,705.44 FHMS K-061 A2 3.347 11/25/2026 2,406.84 2,406.84 09/25/2025 Principal Paydown 3137BTUM1 864,705.44 FHMS K-061 A2 3.347 11/25/2026 1,786.38 1,786.38 09/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 09/25/2025 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 09/25/2025 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 09/25/2025 Coupon 3137FBU79 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 3,246.69 3,246.69 09/25/2025 Principal Paydown 3137FBU79 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 2,059.43 2,059.43 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
105
| 39
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 4,901,707.41 729,911.51 5,631,618.92
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 32,510.31 JDOT 2022 A3 2.32 09/15/2026 15.72 15.72 10/15/2025 Effective Maturity 47787JAC2 32,510.31 JDOT 2022 A3 2.32 09/15/2026 8,133.10 8,133.10
10/15/2025 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 10/15/2025 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 10/15/2025 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 10/15/2025 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,921.13 1,921.13 10/15/2025 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 10/15/2025 Coupon 91282CGV7 2,000,000.00 UNITED STATES TREASURY 3.75 04/15/2026 37,500.00 37,500.00 10/15/2025 Coupon 91324PDE9 1,250,000.00 UNITEDHEALTH GROUP INC 2.95 10/15/2027 18,437.50 18,437.50 10/15/2025 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 1,319.67 106
| 40
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/16/2025 Coupon 36265WAD5 71,109.60 GMCAR 2022-3 A3 3.64 04/16/2027 150.04 150.04 10/16/2025 Principal Paydown 36265WAD5 71,109.60 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 124,876.12 GMALT 2023-3 A3 5.38 11/20/2026 290.69 290.69 10/20/2025 Principal Paydown 379929AD4 124,876.12 GMALT 2023-3 A3 5.38 11/20/2026 33,724.55 33,724.55 10/20/2025 Coupon 43815PAC3 53,403.80 HAROT 2022-2 A3 3.73 07/20/2026 80.84 80.84 10/20/2025 Principal Paydown 43815PAC3 53,403.80 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 864,705.44 FHMS K-061 A2 3.347 11/25/2026 2,401.86 2,401.86 10/27/2025 Principal Paydown 3137BTUM1 864,705.44 FHMS K-061 A2 3.347 11/25/2026 1,895.02 1,895.02 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 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 3,241.22 3,241.22 10/27/2025 Principal Paydown 3137FBU79 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 2,199.75 2,199.75 10/27/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 10/27/2025 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 10/27/2025 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 10/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/27/2025 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 10/31/2025 Coupon 9128285J5 2,500,000.00 UNITED STATES TREASURY 3.0 10/31/2025 37,500.00 37,500.00 10/31/2025 Final Maturity 9128285J5 2,500,000.00 UNITED STATES TREASURY 3.0 10/31/2025 2,500,000.00 2,500,000.00 10/31/2025 Coupon 91282CFT3 1,700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 34,000.00 34,000.00 October 2025 Total 2,776,557.18 296,259.69 3,072,816.87 NOVEMBER 2025
11/03/2025 Coupon 00440EAV9 1,000,000.00 CHUBB INA HOLDINGS LLC 3.35 05/03/2026 16,750.00 16,750.00 107
| 41
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 71,109.60 GMCAR 2022-3 A3 3.64 04/16/2027 109.99 109.99 11/17/2025 Principal Paydown 36265WAD5 71,109.60 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 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 30,000.00 108
| 42
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 53,403.80 HAROT 2022-2 A3 3.73 07/20/2026 37.29 37.29 11/18/2025 Effective Maturity 43815PAC3 53,403.80 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 124,876.12 GMALT 2023-3 A3 5.38 11/20/2026 139.49 139.49 11/20/2025 Effective Maturity 379929AD4 124,876.12 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 864,705.44 FHMS K-061 A2 3.347 11/25/2026 2,396.57 2,396.57 11/25/2025 Principal Paydown 3137BTUM1 864,705.44 FHMS K-061 A2 3.347 11/25/2026 1,797.57 1,797.57 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 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 3,235.38 3,235.38 11/25/2025 Principal Paydown 3137FBU79 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 2,072.95 2,072.95 11/25/2025 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 11/25/2025 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 11/25/2025 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 11/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 11/25/2025 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 November 2025
Total 2,768,905.40 453,628.66 3,222,534.06
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 425,000.00 425,000.00 109
| 43
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 71,109.60 GMCAR 2022-3 A3 3.64 04/16/2027 72.13 72.13 12/16/2025 Principal Paydown 36265WAD5 71,109.60 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 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 864,705.44 FHMS K-061 A2 3.347 11/25/2026 2,391.56 2,391.56 12/25/2025 Principal Paydown 3137BTUM1 864,705.44 FHMS K-061 A2 3.347 11/25/2026 1,905.77 1,905.77 110
| 44
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 3,229.87 3,229.87 12/25/2025 Principal Paydown 3137FBU79 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 2,212.77 2,212.77 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 12/31/2025 Coupon 91282CGB1 3,000,000.00 UNITED STATES TREASURY 3.875 12/31/2029 58,125.00 58,125.00 December 2025
Total 3,128,919.75 496,382.38 3,625,302.13
JANUARY 2026
01/07/2026 Coupon 24422EXZ7 700,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 16,275.00 16,275.00 01/08/2026 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 01/12/2026 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
01/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 01/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 01/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 01/15/2026 Coupon 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 2,125.50 111
| 45
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 713448GL6 1,000,000.00 PEPSICO INC 4.1 01/15/2029 19,588.89 19,588.89 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 71,109.60 GMCAR 2022-3 A3 3.64 04/16/2027 36.14 36.14 01/16/2026 Principal Paydown 36265WAD5 71,109.60 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 01/26/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 16,569.44 16,569.44 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 864,705.44 FHMS K-061 A2 3.347 11/25/2026 2,386.24 2,386.24 01/26/2026 Principal Paydown 3137BTUM1 864,705.44 FHMS K-061 A2 3.347 11/25/2026 1,808.82 1,808.82 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 2,702.50 112
| 46
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 3,223.99 3,223.99 01/26/2026 Principal Paydown 3137FBU79 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 2,086.55 2,086.55 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 1,771,507.94 385,108.48 2,156,616.42 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 71,109.60 GMCAR 2022-3 A3 3.64 04/16/2027 0.83 0.83 02/16/2026 Effective Maturity 36265WAD5 71,109.60 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 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 02/16/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 02/16/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,274.11 1,274.11 02/16/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 20,190.55 20,190.55 02/16/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 02/16/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,777.07 1,777.07 02/16/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 42,860.65 42,860.65 113
| 47
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,458.31 1,458.31 02/16/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 23,996.69 23,996.69 02/17/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 02/17/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 02/17/2026 Coupon 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 08/14/2026 54,112.50 54,112.50
02/17/2026 Coupon 532457CP1 1,250,000.00 ELI LILLY AND CO 4.15 08/14/2027 25,937.50 25,937.50 02/17/2026 Coupon 9128283W8 2,750,000.00 UNITED STATES TREASURY 2.75 02/15/2028 37,812.50 37,812.50 02/17/2026 Coupon 9128284V9 2,500,000.00 UNITED STATES TREASURY 2.875 08/15/2028 35,937.50 35,937.50 02/17/2026 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 2,518.48 2,518.48 02/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 32,524.30 32,524.30 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 864,705.44 FHMS K-061 A2 3.347 11/25/2026 2,381.20 2,381.20 02/25/2026 Principal Paydown 3137BTUM1 864,705.44 FHMS K-061 A2 3.347 11/25/2026 1,814.30 1,814.30 02/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 02/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 02/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 02/25/2026 Coupon 3137FBU79 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 3,218.45 3,218.45 02/25/2026 Principal Paydown 3137FBU79 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 2,093.15 2,093.15 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 6,766.67 114
| 48
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,347,018.78 507,637.54 1,854,656.32
MARCH 2026
03/02/2026 Coupon 74456QBX3 1,000,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 18,250.00 18,250.00
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 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 30,207.65 115
| 49
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,378.08 2,378.08 03/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 31,528.03 31,528.03 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 864,705.44 FHMS K-061 A2 3.347 11/25/2026 2,376.14 2,376.14 03/25/2026 Principal Paydown 3137BTUM1 864,705.44 FHMS K-061 A2 3.347 11/25/2026 2,125.95 2,125.95 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 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 3,212.89 3,212.89 03/25/2026 Principal Paydown 3137FBU79 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 2,497.15 2,497.15 03/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 03/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 03/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 03/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 03/26/2026 Coupon 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 22,500.00 22,500.00
03/27/2026 Coupon 57629TBW6 1,340,000.00 MASSMUTUAL GLOBAL FUNDING II 4.45 03/27/2028 29,815.00 29,815.00
03/31/2026 Coupon 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 28,125.00 28,125.00 03/31/2026 Final Maturity 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 2,500,000.00 2,500,000.00 03/31/2026 Coupon 91282CEF4 2,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 31,250.00 31,250.00 03/31/2026 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 116
| 50
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount March 2026 Total 2,843,661.01 653,087.82 3,496,748.84
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 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 3,946.25 117
| 51
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,241.98 2,241.98 04/27/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 31,701.50 31,701.50 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 864,705.44 FHMS K-061 A2 3.347 11/25/2026 2,370.21 2,370.21 04/27/2026 Principal Paydown 3137BTUM1 864,705.44 FHMS K-061 A2 3.347 11/25/2026 1,826.33 1,826.33 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 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 3,206.26 3,206.26 04/27/2026 Principal Paydown 3137FBU79 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 2,107.77 2,107.77 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 3,123,079.79 251,301.56 3,374,381.35
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
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 13,068.75 118
| 52
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 473.35 473.35 119
| 53
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,105.14 2,105.14 05/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 30,428.65 30,428.65 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 864,705.44 FHMS K-061 A2 3.347 11/25/2026 2,365.11 2,365.11 05/25/2026 Principal Paydown 3137BTUM1 864,705.44 FHMS K-061 A2 3.347 11/25/2026 1,933.42 1,933.42 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 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 3,200.66 3,200.66 05/25/2026 Principal Paydown 3137FBU79 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 2,246.33 2,246.33 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 2,303,020.47 417,762.93 2,720,783.40
JUNE 2026
06/01/2026 Coupon 91282CFY2 3,000,000.00 UNITED STATES TREASURY 3.875 11/30/2029 58,125.00 58,125.00 06/08/2026 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 40,241.25 40,241.25 06/09/2026 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 06/09/2026 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 06/12/2026 Coupon 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 47,500.00 47,500.00 06/12/2026 Final Maturity 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 2,000,000.00 2,000,000.00 06/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 06/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 06/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 06/15/2026 Coupon 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 3,161.42 3,161.42 06/15/2026 Principal Paydown 437918AC9 1,250,000.00 HAROT 2024-1 A3 5.21 08/15/2028 60,938.19 60,938.19 06/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 06/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 06/15/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 990.59 990.59 120
| 54
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 15,200.22 15,200.22 06/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 06/15/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,131.76 1,131.76 06/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 41,462.21 41,462.21 06/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,026.67 1,026.67 06/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 31,474.91 31,474.91 06/15/2026 Coupon 87612EBU9 570,000.00 TARGET CORP 4.35 06/15/2028 12,397.50 12,397.50 06/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 06/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 06/22/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,814.13 2,814.13 06/22/2026 Coupon 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 27,000.00 27,000.00 06/22/2026 Final Maturity 58989V2F0 1,000,000.00 MET TOWER GLOBAL FUNDING 5.4 06/20/2026 1,000,000.00 1,000,000.00 06/22/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 06/25/2026 Coupon 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 50.27 50.27 06/25/2026 Effective Maturity 05611UAD5 1,000,000.00 BMWLT 2024-1 A3 4.98 03/25/2027 12,113.49 12,113.49 06/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,973.79 1,973.79 06/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 29,942.64 29,942.64 06/25/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 06/25/2026 Coupon 3137BTUM1 864,705.44 FHMS K-061 A2 3.347 11/25/2026 2,359.72 2,359.72 06/25/2026 Principal Paydown 3137BTUM1 864,705.44 FHMS K-061 A2 3.347 11/25/2026 1,837.74 1,837.74 06/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 06/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 06/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 06/25/2026 Coupon 3137FBU79 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 3,194.70 3,194.70 06/25/2026 Principal Paydown 3137FBU79 1,224,526.85 FHMS K-069 A2 3.187 09/25/2027 2,121.58 2,121.58 06/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 06/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 06/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 06/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 06/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 06/25/2026 Coupon 437076DB5 740,000.00 HOME DEPOT INC 4.875 06/25/2027 18,037.50 18,037.50 06/30/2026 Coupon 912828YX2 1,750,000.00 UNITED STATES TREASURY 1.75 12/31/2026 15,312.50 15,312.50 121
| 55
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/30/2026 Coupon 91282CEW7 1,300,000.00 UNITED STATES TREASURY 3.25 06/30/2027 21,125.00 21,125.00 06/30/2026 Coupon 91282CGB1 3,000,000.00 UNITED STATES TREASURY 3.875 12/31/2029 58,125.00 58,125.00 June 2026 Total 3,195,090.98 445,438.14 3,640,529.12
Grand Total 626,466,508.86 30,980,081.93 5,099,815.88 36,079,897.81 122
| 56
Murrieta Consolidated | Account | As of July 31, 2025
Execution Time: 08/04/2025 09:23:39 AM

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

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest. 123
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
August 14, 2025
LAIF Home
PMIA Average Monthly
Yields

CITY OF MURRIETA

FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Account Number:

July 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/15/2025 7/14/2025 QRD 1779971 N/A SYSTEM 21,908.59
Account Summary
Total Deposit: 21,908.59 Beginning Balance: 1,999,681.18 Total Withdrawal: 0.00 Ending Balance: 2,021,589.77
8/14/25, 5:34 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1124

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 07/01/2025 THROUGH 07/31/2025

FUNDS HELD ON COMPANY'S BEHALF IN THE OMNIBUS DEPOSIT ACCOUNT AT BANK ARE

DEPOSITS AND ARE ELIGIBLE FOR FDIC INSURANCE IN ACCORDANCE WITH FDIC RULES AND LIMITS. COMPANY'S MMMF SHARES HELD IN THE OMNIBUS INVESTMENT ACCOUNT IN

BANK'S NAME AT THE CUSTODIAN OF THE MMMF ARE NOT DEPOSITS AND ARE NOT ELIGIBLE FOR FDIC INSURANCE. COMPANY IS THE OWNER OF ITS MMMF SHARES.

ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Date Description Amount
7-01-2025 Beginning Balance 133,938,319.35
7-01-2025 Sweep Funds Return To DDA 619,660.71
7-02-2025 Next Day Sweep Purchase 327,112.49
7-03-2025 Sweep Funds Return To DDA 601,201.08
7-07-2025 Sweep Funds Return To DDA 31,903.38
7-08-2025 Next Day Sweep Purchase 378,708.81
7-09-2025 Sweep Funds Return To DDA 2,015,199.91
7-10-2025 Sweep Funds Return To DDA 531,716.03
7-11-2025 Sweep Funds Return To DDA 19,491.70
7-14-2025 Sweep Funds Return To DDA 6,673,022.00
7-15-2025 Sweep Funds Return To DDA 140,279.19
7-16-2025 Sweep Funds Return To DDA 288,076.07
7-17-2025 Sweep Funds Return To DDA 65,732.30
7-18-2025 Sweep Funds Return To DDA 912,798.66
7-21-2025 Sweep Funds Return To DDA 129,605.07
7-22-2025 Sweep Funds Return To DDA 6,623,175.27
7-23-2025 Sweep Funds Return To DDA 1,363,110.78
7-24-2025 Next Day Sweep Purchase 150,158.67
7-25-2025 Next Day Sweep Purchase 4,523,091.17
7-28-2025 Next Day Sweep Purchase 536,660.09
7-29-2025 Sweep Funds Return To DDA 144,482.77
7-30-2025 Sweep Funds Return To DDA 230,926.83
7-31-2025 Next Day Sweep Purchase 80,736.69
7-31-2025 Ending Balance 119,544,405.52
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 07-01 133,318,658.64 4.276 % .000117168 15,620.68
07-02 133,645,771.13 4.270 % .000117006 15,637.36

Page 1 of 2 ends

Murrieta City CouncilSeptember 16, 2025

Murrieta City Council
September 16, 2025