Agenda packet — Murrieta City Council, December 16, 2025 (part 1 of 2)

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, December 16, 2025
3:30 PM WORKSHOP
5:00 PM CLOSED SESSION
6:00 PM REGULAR MEETING
1 City Council Meeting Agenda December 16, 2025
3:30 PM WORKSHOP

CALL TO ORDER

ROLL CALL

WORKSHOP
WS1. Town Square Park Ad Hoc Subcommittee: Policy, Fees, and Signature Events Discussion
Recommended Action:

Review and discuss recommended changes to the Town Square Park & Amphitheater and Signature Event Policy; and
Provide direction to staff to proceed with next steps for adoption.

RECESS
5:00 PM CLOSED SESSION

CALL TO ORDER

ROLL CALL

PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CLOSED SESSION
CS1. Conference with Legal Counsel - Anticipated Litigation The City Council will conduct a closed session, pursuant to Government Code sections 54956.9(d)(2), because there is a significant exposure to litigation in four cases.

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 legal counsel regarding litigation to which the City is a party. The title of such litigation is as follows: City of Murrieta vs. Koroush Khalighi; Case Number CVME 2512084; Riverside County Superior Court, Menifee Justice Center.

RECESS TO CLOSED SESSION
6:00 PM REGULAR MEETING

CALL TO ORDER

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2 City Council Meeting Agenda December 16, 2025

ANNOUNCEMENT OF CLOSED SESSION ACTION

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

PRESENTATIONS
Presentation: Update on Tourism - Explore Murrieta

APPROVAL OF AGENDA

DEPARTMENT/COMMISSION ANNOUNCEMENTS

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.

REORGANIZATION
Pursuant to City Council Resolution No. 19-4178, in odd-numbered years, on a yearly basis, the City Council shall hold a Reorganization to select Presiding Officers of the Murrieta City Council and all Boards/Districts overseen.

SELECTION OF PRESIDING OFFICERS

PRIVILEGE OF THE FLOOR EXTENDED TO OUTGOING MAYOR

PRIVILEGE OF THE FLOOR EXTENDED TO INCOMING MAYOR

RECESS TO RECEPTION

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

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

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

2. Minutes
Recommended Action:

Approve the December 2, 2025 Regular City Council Meeting minutes.

3. Check Register October 2025
Recommended Action:

Adopt Resolution No. 25-4901 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the month of October 2025.

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

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

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

Adopt Resolution No. 25-4902 entitled: A Resolution of the City Council of the City of Murrieta, California, Amending and Restating the Comprehensive Pay Schedule for Fiscal Year 2025/26.

6. Donation Acceptances for FY 2025/26 Community Services Programs Recommended Action:

Amend the Fiscal Year 2025/26 Operating Budget as referenced in the Fiscal Impact statement; and
Accept donations from various entities totaling $12,200, for multiple events and programs provided by the Community Services Department and the Murrieta Library.

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4 City Council Meeting Agenda December 16, 2025

7. Murrieta Housing Authority SB 341 Annual Report for FY 2024/25 Recommended Action:

Receive and file the Murrieta Housing Authority SB 341 Annual Report for Fiscal Year (FY) 2024/25;
Direct staff to file the document with the State Department of Housing and Community Development and place it on the City’s website; and
Find that these actions are not a “project” as defined in the California Environmental Quality Act (CEQA) Guidelines Section 15378.

8. Authorize the City Manager to Approve Two Amended Purchase Orders and Change Orders for the Murrieta Innovation Center Project
Recommended Action:

Authorize the reallocation of funding within the current budget for project completion, specifically for construction and construction management; and Authorize the City Manager to approve an amended purchase order and task budget for RWBID Construction Management LLC, as well as a change order and a purchase for the general contractor, Optima RPM, Inc.

9. Introduction of Assembly Bill 1600 Annual Report of Development Impact Fee Expenditures for Fiscal Year 2024/25
Recommended Action:

Receive an introduction of the Assembly Bill (AB) 1600 Annual Report of Development Impact Fee expenditures for Fiscal Year 2024/25.

10. Agreement with Chandler Asset Management for Investment Advisory Services Recommended Action:

Approve a three-year agreement in the amount of $260,000 with Chandler Asset Management for investment advisory services with the option of two (2) one-year extensions; and Authorize the Mayor to execute the agreement.

11. Agreement with Hinderliter de Llamas (HdL) for Business License Software Services Recommended Action:

Retroactively approve a three -year agreement in the amount of $47,800 with Hinderliter de Llamas (HdL) for business license software services, with the option of two (2) one -year extensions;
Authorize the City Manager to execute the agreement and all other necessary documents; and Waive the competitive bidding requirements in accordance with the Murrieta Municipal Code §

3.08.280(G).

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12. Notice of Completion - California Oaks Sports Park Tennis Court Lighting Project Recommended Action:

Accept the public improvements for the California Oaks Sports Park Tennis Court Lighting Project, Capital Improvement Project No. 22017; and
Authorize the City Clerk to record a Notice of Completion and release bonds in accordance with State law and City ordinances.

13. Acceptance of Public Improvements in Parcel Map 38160 Recommended Action:

Accept the Public Improvements in Parcel Map 38160 located at 24960 Adams Avenue; and Authorize the Municipal Services Department to perform continued maintenance of the aforementioned public improvements in conformance with the City of Murrieta’s maintenance standards.

14. Agreement Amendment with Contech Engineered Solutions for Hayes Avenue Bridge at Miller Canyon Creek
Recommended Action:

Approve Amendment No. 1 to the Agreement with Contech Engineered Solutions for the additional amount of $130,500, to purchase a precast concrete arch -culvert system for the Hayes Avenue Bridge at Miller Canyon Creek without Notice for Bids pursuant to California Public Contract Code Section 1102, 20168, and 22050, which includes a 15% contingency in the amount of $20,000, in the event of change orders or price fluctuations; and Authorize the City Manager to execute the amendment to the Agreement and future amendments up to the contingency amount.

15. Quitclaim Deed to Reserve a Public Right-of-Way Easement for Monroe Avenue Recommended Action:

Approve a Quitclaim Deed to reserve a right -of-way easement on Monroe Avenue over a portion of the parcel granted to the City of Murrieta on document No. 2011-0150720;

Authorize the City Manager to execute the Quitclaim Deed of Easement; and Direct the City Clerk to record the Quitclaim Deed upon approval by the City Attorney.

16. Grant Deed of Easement to Southern California Edison Recommended Action:

Approve the Grant Deed of Easement to Southern California Edison for a portion of the parcel granted to the City of Murrieta on document No. 2011-0150720; and Authorize the City Manager to execute the Grant Deed of Easement.

PULLED CONSENT CALENDAR ITEMS

RECONSIDERATION

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COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS

ADJOURNMENT

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7 CITY OF MURRIETA
City Council Meeting Agenda
Report
12/16/2025
Agenda Item No. WS1.

TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Brian Ambrose, Community Services Director
PREPARED BY: Laura Frasso, Special Events Supervisor
SUBJECT:

Town Square Park Ad Hoc Subcommittee: Policy, Fees, and Signature Events Discussion

RECOMMENDATION
Review and discuss recommended changes to the Town Square Park & Amphitheater and Signature Event Policy; and
Provide direction to staff to proceed with next steps for adoption.

PRIOR ACTION/VOTE
At the April 4, 2023, City Council meeting, the City Council adopted a use policy and framework for operations and special events for the Town Square Amphitheater and Park, which was amended on October 17, 2023 (Vote: 5-0).

On June 4, 2024, the City Council held a public hearing and conducted the first reading of Ordinance No. 604- 24, adopting the Town Square Park and Amphitheater Fees (Vote: 5-0).

On July 2, 2024, the City Council conducted the second reading of Ordinance No. 604-24, adopting the Town Square Park and Amphitheater Fees (Vote: 5-0).

At the April 1, 2025, City Council meeting, the City Council requested to bring back an item regarding the cost structure for Tour de Murrieta, which is a City-designated Signature Event (Consensus).

On June 3, 2025, the City Council reestablished the Town Square Park Amphitheater Subcommittee to review the Town Square Park & Amphitheater and Signature Event Policy (Vote: 5-0).

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

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Agenda Item No. WS1.

DISCUSSION
The City of Murrieta (City) hosts a wide range of public events each year, recognizing their importance in strengthening community pride, promoting cultural engagement, and enhancing the overall quality of life. In addition to City-produced events, Murrieta partners with nonprofit organizations, public agencies, and private event producers to deliver community programming. Long-standing Signature Events include the Tour de Murrieta, Murrieta Rod Run, and the Susan G. Komen More Than Pink Walk.

The City’s existing Signature Event Policy outlines partnership and in-kind sponsorship tiers for these established events. However, the City has increasingly received requests for financial support beyond the parameters of the policy, prompting a broader evaluation of how event tiers, community benefit, and cost recovery should align.

In April 2023, the City adopted a two-year pilot use policy for the Town Square Park & Amphitheater, with modifications in October 2023. In June 2024, the official Town Square Park & Amphitheater user fee schedule was adopted. The pilot was designed to expand activation of the venue, support more community-based programming, and test the feasibility of hosting larger-scale partner events. Staff and the City Council received mixed feedback from event organizers regarding rental terms and the fee structure, reinforcing the need for clearer expectations between the City and its partners, as well as a more consistent and tiered pricing model.

With the pilot period completed in April 2025, the City Council reestablished the Town Square Park Amphitheater Subcommittee (Subcommittee) to update the framework based on operational experience and community demand. Mayor Cindy Warren and Council Member Ron Holliday were appointed as representatives. The Subcommittee has been actively meeting with staff to develop a clearer and more transparent policy (Attachment No. 1) that outlines expectations related to rental terms, fees (Attachment No. 2), and Signature Events. The primary goal remains: the park is intended for community events, not private events.

Key changes proposed through this review process include:
· Adding a Police and Fire staffing matrices to improve transparency and assist event organizers with cost estimates (Attachment No. 3);
· Introducing “Business Negotiated Events” as a new category; · Establishing revenue-sharing based on a percentage of gross alcohol sales to off-set the impact on park and facility maintenance for events that serve and sell alcohol.. Staff is considering recommending this be established at 12%, which would be subject to adoption by City Council as part of the fee schedule;
· Revising Signature Event eligibility to require five (5) years of operation; · Reclassifying the Field of Honor event, with the City of Murrieta serving as Presenting Sponsor, so it is no longer considered a Signature Event. All other current Signature Events would remain Signature Events;
· Launching the Seed to Succeed Program;
· Defining new time frames for event organizers to reserve the park; · Designating small versus large events; and
· Updating the fee structure/schedule, including hourly amphitheater rates.

Next Steps
Once feedback and direction are received from the City Council, staff will take the necessary steps to implement the changes at a future meeting, including the adoption of the policy and fee schedule changes.

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Agenda Item No. WS1.

FISCAL IMPACT
For the consideration of this discussion item, there is no fiscal impact.

ATTACHMENTS

1. Town Square Park & Amphitheater and Signature Event Policy

2. Proposed Fee Schedule Changes

3. Public Safety Staffing Matrices
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City of Murrieta
Administrative Policy

TOWN SQUARE PARK & AMPHITHEATER AND

SIGNATURE EVENT POLICY
POLICY NO.: DATE:

PURPOSE

Town Square Park & Amphitheater serves as a vibrant community hub designed to bring residents together through shared experiences. This dynamic public space provides a welcoming environment that strengthens community vitality and enriches quality of life. By hosting concerts, family-friendly gatherings, and cultural events, the park fosters a strong sense of connection and contributes to a thriving, connected Murrieta.

DEFINITIONS
A. A “City Event” is an event organized and operated by City of Murrieta staff.

B. An event in which the City is a “Presenting Sponsor” is a special event within Murrieta coordinated by an approved non-profit, outside government agency, or for-profit business.

The City provides in-kind support (such as use of a facility or park). The event must benefit the Murrieta community.

C. A “Large Event” is one that anticipates significant community impact and requires extended lead time for planning and review. Large events include those with expected attendance of over 1,000 attendees, more than 25 vendors, alcohol service or sales, and/or any event requiring a Traffic Control Plan as determined based on the event scope as part of the Special Events Permit Application Permitted reservations for large events must be made no less than six months and no more than one year in advance.

D. A “Small Event” is one that is confined to the park boundaries, anticipates fewer than 1,000 attendees, and includes fewer than 25 vendors. Small events may not use the amphitheater stage. Permitted reservations for small events must be made no less than four months and no more than six months in advance.

E. A “Business Negotiated Event” is an event organized by a private , for-profit entity for revenue-generating purposes. The City may negotiate usage fees and/or revenue -sharing agreements for such events.

F. A “Community Event” is generally an event organized by non -profit or civic organizations that benefits Murrieta residents by celebrating culture, bringing people together, and fostering belonging.

G. A “Signature Event” is a recurring community event organized by nonprofit organizations, designated by City Council and recognized by the City for its cultural or economic significance and sustained success.
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INTENDED USE

Town Square Park and Amphitheater is designed primarily for large scale productions and events that serve substantial crowds. While the venue can accommodate a range of activities, its use should align with its role as a regional gathering place and performing space. The facility is not available for private social events; all events must be open and accessible to the broader Murrieta community. Events may be ticketed, provided that tickets are available for purchase by the general public.

Public and Informal Use
When the Amphitheater is not otherwise reserved, non -coordinated activities with 25 or fewer people that are not business or for -profit in nature do not require a Special Event Permit. All informal users must comply with general public park rules; however, no organized sports practices, games, or fee/donation -based athletic classes, practice s, or training are permitted. To avoid scheduling conflicts, users are encouraged to check the City’s online event calendar before planning their visit.

POLICY

Application Timeline
Large events must be submitted no less than six months and no more than one year in advance of the event start date. Small events must be submitted no less than four months and no more than six months in advance.

Application Requirements
Special Event Applications must be completed in full and submitted for consideration.

Applications will not be reviewed unless accompanied by the required Special Event Application fee check at the time of submission.

Review and Approval
Applications will be reviewed by City staff and, as applicable, must also receive approval from the appropriate departments, including Building & Safety, Economic Development, Municipal Services, Murrieta Police Department, Murrieta Fire & Rescue, Planning, Public Works, and Risk Management.

Approval will be based on compliance with City codes, public safety, alignment with the facility purpose stated in this policy, , potential impacts to the community, and the applicant’s ability to successfully execute the event.

Event Frequency
Community Events taking place at Town Square Park & Amphitheater are limited to one event per organization per year. However, the Murrieta Valley Unified School District may hold up to four events per year. Any additional events for any organization requires approval by the City Manager or his/her designee under any extraordinary circumstances.

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Event Types:

Business Negotiated Events
Business Negotiated Events are generally organized by private entities for revenue -generating purposes. These events must be available to the public, ticketed or non-ticketed events, and benefit the Murrieta community by bringing people together. The City places a strong priority on performance-based events that activate the amphitheater, enhance cultural offerings, and draw visitors to the area. The City may negotiate usage fees and/or revenue-sharing agreements for such events. Approval requires review by both the Community Services Department and the Economic Development Department, with final determination based on the event’s overall economic, community, or cultural benefit to the City. Generally, Business-Negotiated Events are intended to be full -cost recovery for the City , subject to the fee schedule adopted by the City Council. A reduced rate may be negotiated based on estimated economic benefits of the event, including but not limited to increased tourism and patrons for local businesses and restaurants, hotels, and sales tax revenue.

Community Events
Community Events benefit Murrieta residents by celebrating culture, fostering belonging, and bringing people together. These events may include programs generally organized by public or government agencies when their primary purpose is educational, cultural, or civic in nature.

Community Events are limited to one event per organization per year and must align with the intended use of the park. Approval is based on compliance with City codes, public safety, and potential community impact. The user fee rate structure for “Community Events” will generally be reduced from the full-cost recovery rates to help stimulate local events. Community Events are strongly encouraged to establish a sustainable model for their event to pay the rates according to the fee schedule adopted by the City Council.

Presenting Sponsor
Presenting Sponsor Events are those in which the City of Murrieta is formally recognized as the “Presenting Sponsor” for an event organized by an external entity. These events must provide a clear community benefit, be open and accessible to the public, and align with the intended use of the park. In return for in -kind support, such as facility access, staffing, or production resources, the City must be prominently acknowledged on all event marketing, advertising, social media, signage, and program materials. Approval requires review by both the Community Services Department and the Economic Development Department or City Council, with final determination based on community impact and alignment with City priorities. The value of in -kind support will be determined on a case-by-case basis and may offset a portion of the event’s user fees, subject to the current fee schedule.

Signature Events
An event may be considered for Signature Event status after five consecutive years of successful operation, during which it must demonstrate financial self -sufficiency. Official designation may begin in year six of the event if approved by City Council . Signature Events are organized by nonprofit organizations and must demonstrate a clear cultural or economic benefit to the Murrieta community and are subject to annual performance evaluations and must identify the City of Murrieta as a sponsor on all marketing, promotional materials, and event signage . The City may 13 Draft – 12-16-25
provide up to $10,000 of in-kind support per year; any additional costs are the responsibility of the event organizer.

Seed to Succeed
The Seed to Succeed Program provides limited in-kind support for new community-focused events organized by nonprofit organizations during years two through five, following a successful first year. Eligible events may receive up to $2,500 in City support per year with additional costs being the responsibility of the organizer. Participation requires review and approval by the Community Services and Economic Development departments and adherence to established performance metrics. Full program details, eligibility requirements, and application instructions are posted on the City’s Special Event website.

Facility Rental Time Blocks
Town Square Park & Amphitheater rentals are available in designated time blocks. All rental hours must include both setup and clean-up time.
 Half Day (6 hours), for example the following hours:
o Morning: 8:00 a.m.-2:00 p.m.
o Evening: 4:00 p.m.-10:00 p.m.
 Full Day (14 hours): 8:00 a.m.-10:00 p.m.
o Full-day rentals allow 14 hours of access but are charged at a 12-hour rate.  Hourly Rate: Additional hours beyond scheduled blocks may be approved based on availability and subject to applicable hourly fees.

Hours

1. No special events are allowed before 7:00 am or after 10:00 pm. Event setup not involving amplified sound may be allowed before 7:00 am.

2. Special events and all noise -generating activity must end by 10:00 pm, with clean -up starting promptly at 10:00 pm. The high-powered park lighting must be shut off by 11:00 pm per Murrieta Municipal Code Chapter 16.18.110.

3. Multi-day events wherein the event host wants to keep elements set up overnight are at the permittee’s risk and require overnight security provided by and at the expense of the event host.

4. Events proposing to use fencing must receive prior approval as part of the Special Event Application process and must limit the closure of the park to no more than seventy-two (72) hours, exceptions may be granted with prior approval by the City Manager.

Fees and Deposits
Event organizers are responsible for all applicable City fees, deposits, and charges for services.

This may include, but is not limited to, staff time, police and fire services, traffic control, waste management, and facility usage fees. Deposits may be retained if an event fails to comply with permit conditions or causes damage to City property. In addition, for any event in which alcohol is sold, the City requires a revenue -sharing agreement for a percentage of gross alcohol sales , payable to the City, based on the City Council-adopted fee schedule, to cover costs for additional facility wear and tear and maintenance as a result of events that have alcohol served.

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Rate Structure

Rates to use the facility are set forth in the current fee schedule.

Amenities

1. Stage electricity, event parking, limited Wi -Fi access, and large park lighting are amenities included with all reservations.

2. Use of facility restrooms may require a restroom restocking fee paid for by the event organizer, in accordance with the City’s Fee Schedule.

3. Use of the dressing room building must be stipulated in the Special Events Permit Application. An additional fee will apply for the use of this building as established by the City Council-adopted fee schedule

Monument Area Reservations
Reservation of the monument areas only (Veterans Memorials, 9/11 Memorial, “Murrieta Through Time” display, and the Missing in Action [MIA] monument) is considered a standalone reservation. These reservations are limited to Wednesdays and may be scheduled during the following time blocks, subject to availability:
 Morning: 9:00 a.m.-11:00 a.m.
 Afternoon: 3:00 p.m.-5:00 p.m.

Reservations may be made no more than 30 days in advance, and the fee for each reservation will be based on the City Council-adopted fee schedule.

Date Restrictions
City of Murrieta events take scheduling priority at Town Square Park & Amphitheater. Outside applications will not be considered on dates that conflict with City -produced events, City - recognized holidays, or when City resources are otherwise unavailable. The City’s Special Event Website provides the current list of restricted dates. Specifically, the following dates are unavailable:
 City-recognized holidays
 Saturday before Easter
 Saturday before Father’s Day
 Weekend before July 4th
 Weekend before Halloween
 Week of and including Veterans Day
 First weekend in December
 December 24 through January 1

Park Preservation
Usage will be limited to preserve the turf throughout park the and allow appropriate turf rest and repair. Event organizers are responsible for all cleanup and restoration and will be charged for damages or excessive maintenance needs.

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PROCEDURES

Events with Alcohol and Food

1. The request to sell or serve alcohol must be included in the Special Events Permit Application at the time of original submission.

2. Only beer and wine may be sold or served, unless an exception is granted by the City Manager, which must be done in accordance with County of Riverside and State of California requirements.

3. Alcohol, where permitted, requires authorized signatures from the Murrieta Police Department and City Manager’s Office on the Alcohol Beverage Control (ABC) special permit application by the required deadlines. The event organizer is responsible for completing the ABC application, and any associated permit fees are the organizer’s responsibility.

4. For any event in which alcohol is sold, the City requires a revenue -sharing agreement based on a percentage of of gross alcohol sales, payable to the City , as established by the City Council-adopted fee schedule.

5. All catering, food service, and food vendor activities must pull necessary permits , provide insurance, and follow County of Riverside Health Department requirements.

Public Safety and Security

1. Requirements for event security and emergency medical response will be established by the City’s Police and Fire Departments based on the event scope and scale. Please refer to the Special Event website for each department’s respective matrix.

2. The cost for public safety staffing, event security, and emergency response will be at the expense of the event host.

3. Depending on the scope and scale of the proposed event, the Police Department may require additional security measures which will be determined during the Special Event Permit application process.

Insurance and Liability

1. Certificate of (liability) Insurance and Endorsement, naming the City of Murrieta as additionally insured with the coverage amounts required by the Risk Manager must be submitted to the Community Services Department a minimum of fourteen (14) days prior to the event. Events with alcohol may have additional insurance requirements.

2. The City of Murrieta’s Special Events Permit Application ha s additional information regarding insurance requirements.

Trash and Recycling

1. Keeping Town Square Park beautiful and trash -free for all to enjoy is a high priority for the City. For events considered larger than “normal park operations” that would generate trash exceeding normal park operation , for example, those with food and beverage and/or vendors, the event host will be responsible for providing additional solid waste receptacles and servicing them.

2. The City of Murrieta has an exclusive Franchise Agreement with Waste Management for solid waste and recycling services.

3. As required of the City of Murrieta by State law, event hosts must provide and service three types of waste receptacles – trash, recycling, and organics/compost. 16 Draft – 12-16-25

4. Other than City-hosted events, City personnel are not available during special events to service waste receptables.

Noise and Music:

1. All activities on the site require compliance with Murrieta Municipal Code Chapter 16.30.

2. No amplified music shall be allowed before 7:00 am (unless previously approved by the City Manager or his/her designee through the Special Event Permit application process) or after 10:00 pm.

3. In the interest of being a good neighbor, depending on the event scope, as determined by City Staff, event hosts may be required (at their expense) to place and m onitor sound decibel monitors at the property line for the park to ensure compliance with the City’s noise ordinance.

4. Event hosts that do not adhere to the City’s noise ordinance will forfeit their deposit and will not be allowed to host future events at the facility for one to three years, subject to City Council consideration.

Lighting

1. Event lighting must comply with Murrieta Municipal Code Chapter 16.18.110.

2. Any non-compliant lighting (including but not limited to stage lighting, large floodlights, portable lights in parking lots) must be shut off between 11:00 pm and daybreak.

Parking and Traffic

1. For maximum safety and to minimize the event impact on surrounding neighborhoods, a traffic control and parking plan may be required based on the event scope submitted as part of the Special Event Permit Application. If required, a traffic control plan must be prepared and stamped by a California-registered traffic engineer and approved by the City Engineer.

2. All costs for the implementation of the traffic con trol plan and traffic control personnel will be paid for by the event host.

3. Charging for parking in City parking lots is generally not permitted. Special permission may be granted by the City Manager.

4. For any event involving street closures, organizers are required to mail resident and business notifications two to four weeks prior to the event date.

Public Notification
Scheduled special events will be noticed on the City’s online community calendar and, once constructed, on the electronic notification message sign at the corner of Jefferson Avenue and Kalmia Street. Certain events may also be promoted on the City’s social media. Interested parties can subscribe for updates to the calendar to be automatically notified of scheduled events.

Miscellaneous

1. In any case where authority is granted to the City Manager or where an adjustment to the policy is recommended based on certain circumstances , he/she retains the right to refer the matter to the City Council.

2. All stage equipment requiring rigging including, but not limited to audio/visual, lighting, speakers, microphones, and similar production elements must be rented 17 Draft – 12-16-25
through a business on the vetted City of Murrieta vendor list to ensure compatibility with the City’s systems.

3. Any event organizer that has not fulfilled their previous obligations with the City and/or is not in good standing, will not be eligible to hold an event on City property for one to three years, subject to City Council consideration.

HISTORY
Adopted

_________________________
Justin Clifton
City Manager

Attached:
18 Town Square Park and Amphitheater
Proposed User Fee Changes1
December 2025

Fee Category Current User Fee Proposed Fee2
Special Event Permit
Application Fee3 $745.91 $745.913
TSP Hourly Rates $350/hr F-Su /
$250/hr M-Th
$150/hr F-Su /
$100/hr M-Th
TSP Dressing Room $35/hr plus $224 (actual)
cleaning fee $250 incl. cleaning fee/day
TSP Utilities $205.80/day $200 full-day /
$100 half-day
TSP High-Powered Lights $77.18/hour Included in rental
Monument-Area
Reservations $41.72/hour $50/two-hour block
Staff Costs for Applicable
Departments/Staffing
Per City-Adopted Fee
Schedule
Per City-Adopted Fee
Schedule
12% Revenue Share Gross
Alcohol Sales

To cover additional park
maintenance costs
associated with events with
alcohol.

New fee New fee

1Proposed user fees for Town Square Park & Amphitheater are subject to City Council adoption.
2All fees are subject to an annual escalator.
3 If the Special Event Permit application is approved, $500 of the application fee will be applied toward other related fees and charges for use of the Town Square Park and Amphitheater.
19 Purpose
The following staffing matrix provides general guidelines for determining police officer deployment during special events within the City of Murrieta. Staffing levels are based on estimated attendance, the presence of alcohol, and whether private security is employed. These guidelines are intended to assist in planning but do not replace supervisory discretion or operational judgment.

Staffing Matrix
Events Without Alcohol
Estimated
Attendance
Officers per
Attendees
Minimum
Staffing Notes
1 per 250
2 Small gatherings, community
events.
1 per 300 4 – 6 School events, small concerts,
parades.
1 per 400 8 – 12 Mid-size community or cultural
events.
25 – 500
501 – 2,000
2,001 – 5,000
5,001 – 10,000 1 per 500 12 – 18 Large public gatherings.

Officers per
Attendees
Minimum
Staffing Notes
1 per 150 3 – 4 Bars, beer gardens, private parties.
1 per 200 8 – 10 Concerts, large receptions.
1 per 250 12 – 18 Street fairs, festivals with beer
gardens.

Events With Alcohol
Estimated
Attendance
25 – 500
501 – 2,000
2,001 – 5,000
5,001 – 10,000 1 per 300 20 – 25 Amphitheater events, large music festivals.

Events With Private Security Present
(Industry Standard: One sworn officer for every 3–5 private security staff) Murrieta Police Department
Deployment Matrix
20 Private
Security
Required
2 3 - 5
10 - 15
Estimated
Attendance
25 - 250
251 - 500
501 - 2,000
2,001 - 5,000

5,001 - 10,000
20 - 30
Minimum
Sworn Officers
0 2
2 - 4
6 - 8
8 - 12
Notes
Alcohol served 2 officers
Alcohol requirement already met
Final numbers based on site and risk
Staffing may increase for high-risk events
Additional supervisors may be required
Industry Standard
A widely recognized guideline is to staff one sworn law enforcement officer for every three to five private security personnel. This model allows security staff to handle access control, bag checks, and general monitoring while sworn officers focus on enforcement, public safety, and emergency response. This approach not only maintains safety but also reduces the burden of police service fees on event organizers, supporting vendor success and revenue growth.

Event Deployment Considerations
In addition to attendance, alcohol service, and private security staffing, police deployment should account for:
• Venue (indoor, outdoor, open-access, controlled entry) • Alcohol Served (none, beer/wine only, full bar)
• Guest/Artist Profile and Following (popularity, prior incidents, anticipated crowd behavior)
• Age Group/Demographic (youth-oriented, family, adult-focused) • Threat Assessment (credible threats, controversial elements, prior history at the venue/event)
Sample Staffing Scenario
Event: 5,000-person amphitheater concert, alcohol served, private security present. • Base Matrix (With Alcohol): 12–18 sworn officers recommended. • Private Security Adjustment: 30–50 private security staff + 6–8 sworn officers. 30 - 40
21 • Final Deployment Plan: Approximately 8 sworn officers supported by 40 private security personnel, focused on alcohol monitoring, traffic control, and rapid response.

Disclaimer
This matrix is intended only as a planning reference. Actual staffing levels may vary depending on event type, location, threat assessment, and operational needs. The Murrieta Police Department retains full discretion to increase or decrease staffing on a case-by-case basis. 22 Special Events Fire Prevention Matrix

All events are required to submit a fire prevention plan. The plan should include the event’s fire prevention plan, number of projected attendees, type of food vendors that will be at the event, and description of cooking method (open flames or grease)
The Fire Prevention Matrix identifies the minimum requirements for special events in the City of Murrieta. The Murrieta Fire Chief or his/her designee has final authority to determine event Fire Prevention requirements.

Approved By:

Print Name & Title: Date:

Page 1 ends

Fire Prevention Services at Special Events
I. Purpose
Establish minimum standards for fire prevention services at mass gatherings and special events.

Event Type # Inspectors
Needed
Est Crowd
Size
Food Vendor
inspection (open
Flame/Grease)
Fire
Extinguishers
Required
Crowd
Management
Plan
Fire
Watch/Standby
Personnel
FD Engine
Company
Concert / Music
Festival / Park
Event
1 500-3,500 Required Yes Suggested Required

1-2 3,500 – 8,000 Required Yes Required Required

2-4 8,000-15,000 Required Yes Required Required Suggested 4-8 >15,000 Required Yes Required Required Required
Athletic / Sporting
Event (Occurs in
one location)
500-3,500 Required Yes Suggested Suggested

1-2 3,500 – 8,000 Required Yes Required Required

2-4 8,000-15,000 Required Yes Required Required

4-8 >15,000 Required Yes Required Required

Races, Triathlons,
etc. (Routes,
Multiple locations)
1 500-3,500 Required Yes Suggested Suggested

2 3,500 – 8,000 Required Yes Required Required

4-6 8,000-15,000 Required Yes Required Required

6-8 >15,000 Required Yes Required Required

Parade / Rally 1 500-3,500 Required Yes Suggested Suggested

2-4 3,500 – 8,000 Required Yes Required Required

4-6 8,000-15,000 Required Yes Required Required

6-8 >15,000 Required Yes Required Required

Street Fair / Market 1 500-3,500 Required Yes Suggested Suggested

2-4 3,500 – 8,000 Required Yes Required Required

4-6 8,000-15,000 Required Yes Required Required Suggested 6-8 >15,000 Required Yes Required Required Required
Conference /
Trade Show
1 500-3,500 Required Yes Suggested Suggested

1-2 3,500 – 8,000 Required Yes Required Required

3-5 8,000-15,000 Required Yes Required Required

6-8 >15,000 Required Yes Required Required

Murrieta Fire & Rescue
23 II. SPECIAL EVENT FIRE PREVENTION PLANS
A. Special Event Fire Prevention Plans shall include, but not be limited to, the following considerations:

1. Event description, including event name, location and expected attendance.

2. Type of food vending business (i.e. food vendor or food truck).

3. Inspection of food vendors using open flames or grease for cooking.

4. Use of fuel-powered generators.

III. PROCEDURES FOR SUBMITTING SPECIAL EVENT FIRE PREVENTIONPLANS A. Special Event Fire Prevention Plans shall be submitted following guidelines posted on the City of Murrieta Special Events website.

IV. FIRE PREVENTION STAFF CONTACT
The Fire Prevention staff point of contact for questions on this policy or Special Event Fire Prevention Plans may be reached via [email protected]

Prevention Definitions
Food Vendor Inspection: Includes checking for proper fire extinguisher types (Class K for grease), safe propane storage, and separation distances.

Fire Extinguishers Required: All cooking vendors must have appropriate tagged and serviced extinguishers (ABC as well as Class K if using cooking oils).

Crowd Management Plan: Must include ingress/egress routes, signage, trained staff, and emergency evacuation procedures.

Fire Watch / Standby Personnel: Fire prevention staff or trained personnel assigned to monitor fire safety during large crowd capacity events.

FD Engine Company Presence: Assigned based on risk, crowd size, and access limitations. May be staged nearby and available for response.

Page 2 of 2 ends

24 1 Rev. 10/2025
Special Events Medical Service Matrix
All events are required to submit a medical plan. The plan should include the event’s medical communication plan, number of projected attendees, certification levels of medical staff, and type of resources that will be at the event, description of how resources will be managed, and location of medical aid stations.

The Medical Service Matrix identifies the minimum requirements for special events in the City of Murrieta. The Murrieta Fire Chief or his/her designee has final authority to determine event medical service requirements.

Other factors that may impact medical service requirements include, but are not limited to, alcohol sale s or consumption, type of event/event activities, and the potential for weather issues, and a Murrieta PD threat analysis.

Event Type Est Crowd Size 911
Access
First Aid
Station
(CPR/AED)
First Aid
Station
w/Paramedic

ALS/BLS
Ambulance
FD Mobile
Teams
FD Engine
Company
Concert / Music
Festival / Park Event
500-3,500 Required Required Suggested Suggested
3,500 – 8,000 Required Suggested BLS / ALS Required
8,000-15,000 Required Required ALS+ Required Suggested >15,000 Required ALS+ Required Required
Athletic / Sporting
Event (Occurs in one
location)
500-3,500 Required Required BLS
3,500 – 8,000 Required Required BLS Suggested
8,000-15,000 Required Required ALS+ Required
>15,000 Required Required ALS+ Required
Races, Triathlons, etc.
(Routes, Multiple
locations)
500-3,500 Required Required ALS Suggested
3,500 – 8,000 Required Required ALS+ Required
8,000-15,000 Required Required ALS+ Required
>15,000 Required Required ALS+ Required
Parade / Rally
500-3,500 Required Required
3,500 – 8,000 Required Suggested BLS Suggested
8,000-15,000 Required Required ALS+ Required
>15,000 Required Required ALS+ Required
Street Fair / Market
500-3,500 Required Required
3,500 – 8,000 Required Suggested Suggested
8,000-15,000 Required Suggested ALS+ Suggested Suggested >15,000 Required Required ALS+ Required Required
Conference / Trade
Show
500-3,500 Required Required
3,500 – 8,000 Required Suggested ALS
8,000-15,000 Required Required ALS Suggested Suggested >15,000 Required Required ALS+ Required Suggested
ALS+: Indicates more than one ALS may be required
Additional Considerations: Fireworks, Professional Sporting Events More than one First Aid Station and/or Ambulance may be needed based on size of footprint, event demographics, or other concerns.

Approved By:

Print Name & Title: Date:

Murrieta Fire & Rescue
25 2 Rev. 10/2025
Levels of Medical Service Definitions
BASIC FIRST AID STATION (CPR/AED): The Basic First Aid Station is staffed by a person trained and certified to render first aid and CPR (e.g. Red Cross certification). The basic first aid station should contain these three items: a plan to access 911, someone trained in Cardio- Pulmonary Resuscitation (CPR), an AED and a basic First Aid Kit containing at a minimum:
compresses, ice packs, bandages, and antiseptic.

FIRST AID STATION WITH EMT: The First Aid Station with current California Stare licensed EMT has the same elements as the basic first aid station, plus a licensed EMT. An EMT provides basic life support (BLS) when a medical emergency occurs. BLS includes: CPR with AED, oxygen administration, BVM, spinal immobilization, and bleeding control.

FIRST AID STATION WITH PARAMEDIC: The First Aid Station with a with current California licensed Paramedic has the same elements as the First Aid Station with EMT, plus staffing by a licensed Paramedic. A Paramedic provides advanced life support (ALS) when a medical emergency occurs. Paramedics receive advanced training in airway maintenance , medication administration, and can perform other more invasive procedures in medical emergencies.

Additional equipment needs to include: Heart monitor, IV equipment with fluids, advanced airways, ACLS medications.

All first aid stations should be in designated, well-marked areas visible to the public. When completing your special event permit application, please designate your first aid site(s) on your event map and include it with your permit application.

BASIC LIFE SUPPORT (BLS) AMBULANCE: An event may require a Basic Life Support (BLS) ambulance on site. The BLS ambulance shall meet the minimum standard as permitted by the Riverside County Emergency Medical Services Agency. An event requiring the use of a BLS ambulance may utilize a private medical contract service if they are currently licensed in the State of California and approved by the Riverside County Emergency Medical Services Agency.

ADVANCED LIFE SUPPORT (ALS) AMBULANCE: An event may require an Advanced Life Support (ALS) ambulance on site. The ALS ambulance shall meet the standard as permitted by the Riverside County Emergency Medical Services Agency . An event requiring the use of an ALS ambulance may utilize a private medical contract service if they are currently licensed in the State of California and approved by the Riverside County Emergency Medical Services Agency.

Fire Department (FD) MOBILE MEDICAL TEAM: Events attracting large numbers of people or covering a wide vicinity require a mobile medical team. The team has the ability to access a medical need by foot, or small vehicle. The mobile teams are deployed in areas of difficult or limited access such as events covering large areas of square feet, acres, or miles such as runs or festivals. In addition to rendering aid, a mobile team may be required to include transportation for minor injuries to include physical fatigue to the event’s first aid 26 3 Rev. 10/2025
location.

Fire Department (FD) Engine Company: Fire Engine presence at certain large-scale events is suggested strictly for mitigation purposes. Crews will monitor for fire safety, crowd capacity and access issues. Fire crews are not for primary medical services. 27 4 Rev. 10/2025
Emergency Medical Services at Special Events
I. PURPOSE
Establish minimum standards for emergency medical services at mass gatherings and special events.

II. SPECIAL EVENT MEDICAL PLANS
A. Special Event Medical Plans shall include, but not be limited to, the following considerations:

1. Event description, including event name, location and expected attendance.

2. Participant safety (the safety plan for event participants and spectators)

3. Non-participant safety (the safety plan for individuals not participating in, but affected by the event such as neighboring local residents and on-lookers)

4. Descriptions of the following medical resources:
a) Personnel certified in cardio-pulmonary resuscitation, rapid access to automatic external defibrillator(s), and 911 access; b) First aid station(s) (if indicated; see Medical Service Matrix); c) Ambulance(s) (if indicated; see Medical Service Matrix); d) Mobile medical resource(s) (if indicated; see Medical Service Matrix)

B. Special Event Communications Plans, including name(s) and contact information for the event leader and a point of contact on the day of the event, a description of direct routine communications, and a description of disaster communications if cell phones are not available (e.g. two -way radios). A description of communications between the following shall be included:

1. Venue staff and/or security personnel, event coordinator, and medical personnel.

2. Medical personnel located at a first aid station and mobile resources and/or satellite stations.

3. Medical personnel and the 911 Dispatch Center.

4. Medical personnel and ambulances as applicable.

5. Transporting unit and receiving hospital
III. EMT SERVICES AT SPECIAL EVENTS
A. On-site medical personnel shall be minimally certified as an EMT in the State of California with designated Medical Control and equipped to provide the complete EMT Scope of Practice as defined in the State of California EMS Physician Commission Standard. They shall follow all agreed upon expectations of the approved medical plan.

B. Paramedics equipped and used to provide Basic Life Support must have a current license by the State of California with designated Medical Control.

IV. PARAMEDIC SERVICES AT SPECIAL EVENTS
A. Paramedics deployed as part of a Special Events Medical Plan shall be:

1. Licensed in the state of California with designated Medical Direction.

2. On-duty with a State licensed Paramedic Service Provider for the duration of the event for which they are deployed; and

3. Equipped to provide Advanced Life Support care per t h e most current Riverside County Emergency Medical Services Agency treatment protocols.

B. Paramedics shall follow the most current Riverside County Emergency Medical Services Agency treatment protocols.
28 5 Rev. 10/2025
V. AMBULANCE SERVICES AT SPECIAL EVENTS
Ambulances deployed as part of the approved Event Medical Plan shall be licensed at the appropriate provider level to operate by the Riverside County Emergency Medical Services Agency.

VI. AUTOMATIC EXTERNAL DEFIBRILLATORS
Automatic External Defibrillator (s) (AEDs) should be made accessible to medical personnel and non- medical personnel trained in its use and located throughout the venue in location(s) that will enable the first non-medical personnel trained in their use to initiate rapid patient treatment.

VII. PROCEDURES FOR SUBMITTING SPECIAL EVENT MEDICAL PLANS A. Special Event Medical Plans shall be submitted following guidelines posted on the City of Murrieta Special Events website.

VIII. EMS AGENCY STAFF CONTACT
The EMS Agency staff point of contact for questions on this policy or Special Event Medical Plans may be reached via [email protected].
29 6 Rev. 10/2025

APPENDIX A
Definitions Special Event Medical Resources

CPR & 911 Access: Event staff and/or safety personnel have the capability to notify 911 of any medical emergencies and to provide CPR/AED access per EMS Agency System Standards [within five (5) minutes in 90% of occurrences].

First Aid Station with Emergency Medical Technician (EMT): A fixed or mobile facility with the ability to provide first aid level care staffed by at least one EMT or higher skill level personnel. First Aid level care is defined as treatment of minor medical conditions and injuries by care providers who have received training in First Aid, at the EMT level. Examples of First Aid care include cleaning, bandaging, and treating simple wounds such as scrapes and shallow cuts, providing cold packs for musculoskeletal strains and bruises, and giving drinking water and a place to rest for patients who are mildly dehydrated. Each Fixed First Aid Station shall have an AED and MCI Kit present at all times.

Examples of a First Aid Station include a tent, a clinic, an ambulance , or a vehicle of some type.

The first aid station must have 911 communications capability. EMTs who are employees of locally permitted ambulance provider agencies are recommended due to their familiarity with local policies, procedures, and protocols. It is also recommended that any event employing multiple First Aid Stations also have a designated Event Medical Director and establish a liaison with emergency services to improve coordination with 911.

First Aid Station with Paramedic, Nurse, or Physician: A similar facility to a First Aid Station with an EMT, but staffed by at least one Accredited Paramedic, Registered Nurse , or Physician, holding a current California license. It is preferred that the Nurse and Physician be experienced in emergency medical care and triage of seriously ill or injured patients to higher levels of care.

BLS (Basic Life Support) Ambulance: An ambulance staffed by two EMTs or Paramedics working at a BLS level. BLS units may be utilized for first response (as a Mobile Team) or to substitute for a fixed First Aid Station with an EMT. If transport is needed, local 911 must be contacted.

ALS (Advanced Life Support) Ambulance: An ambulance staffed by at least one Paramedic (licensed to work at the ALS level) and one EMT. If transport is needed, local 911 must be contacted.

Fire Department (FD) MOBILE MEDICAL TEAM: Fire Department Mobile Teams are comprised of Two Firefighter / Paramedics from Murrieta Fire & Rescue. The team has the ability to access a medical need by foot, or small vehicle. The mobile teams are deployed in areas of difficult or limited access such as events covering large areas of square feet, acres, or miles such as runs or festivals. In addition to rendering aid, a mobile team may be required to include transportation for minor injuries to include physical fatigue to the event’s first aid location.

Fire Department (FD) Engine Company: Fire Engine Companies are comprised by at minimum three MFR personnel, including at minimum one Captain, one Engineer, and one Firefighter / Paramedic.

These resources when on scene are for mitigation purposes. Crews will monitor for fire safety, crowd capacity and access issues. Fire crews are not for primary medical services.

30 CITY OF MURRIETA
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Agenda Item No. CS1.

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36 CITY OF MURRIETA
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Agenda Item No. 1.

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

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

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

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Agenda Item No. 2.

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

Minutes

RECOMMENDATION
Approve the December 2, 2025 Regular City Council Meeting minutes.

ATTACHMENTS

1. December 2, 2025 Regular Meeting Minutes
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City Council December 2, 2025

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CITY OF MURRIETA Tuesday, December 2, 2025
Council Chambers 5:30 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
5:30 PM CLOSED SESSION
CALL TO ORDER 5:30 p.m.

ROLL CALL

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

Absent: Council Member Lori Stone (present during all of Closed Session) 39 Meeting Minutes
City Council December 2, 2025

Page 2 of 10 ends

PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY None

ANNOUNCEMENT OF CLOSED SESSION ITEMS

City Clerk Cristal McDonald announced the following Closed Session items:

CLOSED SESSION
CS1. Conference with 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.

RECESS TO CLOSED SESSION 5:31 p.m.
6:00 PM REGULAR MEETING
CALL TO ORDER 6:03 p.m.

ANNOUNCEMENT OF CLOSED SESSION ACTION

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

ROLL CALL

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

Absent: None
PLEDGE OF ALLEGIANCE Deputy City Clerk Kimberly Ramirez INVOCATION Council Member Holliday
PRESENTATIONS None

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

The motion carried by the following vote:

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

Absent: None
40 Meeting Minutes
City Council December 2, 2025

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CITY MANAGER - ADMINISTRATIVE UPDATE
City Manager: Happiness Committee Library Expansion Project Donation

Community Services: Recap of 2025 City Aquatic Program at Vista Murrieta High School Municipal Services: Status Update on Municipal Services CIP Projects

GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB)

REPORTS/ANNOUNCEMENTS

Council Member DeForest: Deferred Reports to the next meeting.

Provided verbal Announcements.

Council Member Stone: Provided attendance/reported the following:
• Western Riverside Council of Governments (WRCOG)

Provided verbal Announcements.

Council Member Holliday: Provided attendance/reported the following:
• Regional Conservation Authority (RCA)

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

Mayor Pro Tem Levell: Provided verbal Announcements.

Mayor Warren: Provided attendance/reported the following:
• Riverside Transit Agency (RTA)
• Riverside County Transportation Commission
(RCTC)

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

PUBLIC COMMENTS (NON-AGENDA)
Kassen Klein: Spoke on recent donations for Oak Grove Center.

Catherine Barrett
Fischer:

On behalf of the Community Alliance for Riverside’s Economy, provided a handout and spoke on concerns over the proposed gateway aviation project.

Clifford Philip: Requested that the City consider a chronic nuisance abatement ordinance similar to Hemet and provided a handout. 41 Meeting Minutes
City Council December 2, 2025

Page 4 of 10 ends

Keith Gore: Spoke on concerns over Clinton Keith Road street repairs needed.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 14
Action: It was moved by Council Member Holliday, seconded by Council Member DeForest to approve Consent Calendar Item Nos. 1-14 with the exception of Item No. 7 which was pulled for discussion by City Manager Clifton.

The motion carried by the following vote:

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

Absent: None

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

2. Minutes
Recommended Action:

Approve the November 18, 2025 Regular City Council Meeting minutes.

3. First Amendment to the Agreement with Governmentjobs.com, Inc. dba NEOGOV Recommended Action:

Approve the first amendment to the agreement with Governmentjobs.com, Inc. dba NEOGOV to add the Learn module for Fiscal Year 2025/26, and 2026/27 in the amount not to exceed $45,457.83.

4. Consider Participation as Amicus Curiae in the Request for the California Supreme Court to Take the Appeal of New Commune DTLA LLC v. City of Redondo Beach in which a Developer Successfully Challenged the Use of Overlay Zones in Redondo Beach’s Certified Housing Element
Recommended Action:

Authorize participation in the request that the California Supreme Court accept the appeal of the Court of Appeal’s New Commune DTLA LLC v. City of Redondo Beach decision as an amicus curiae.

5. Award a Construction Contract for Alderwood Park Pickleball Courts Project Recommended Action:

Amend the Fiscal Year 2025/26 Capital Improvement Plan budget to appropriate $175,000 for Capital Improvement Project No. 22042;

Approve the use of the General Fund unassigned funds in the amount of $175,000; 42 Meeting Minutes
City Council December 2, 2025

Page 5 of 10 ends

Award the construction contract for the Alderwood Pickleball Courts Project, Capital Improvement Project 22042, to the lowest responsible bidder, Micon Construction, Inc., in the amount of $307,628.60, plus a 15% contingency; and

Authorize the Mayor to execute the agreement.

6. Annual Adoption of the Investment Policy for Fiscal Year 2025/26 Recommended Action:

Adopt Resolution No. 25-4897 entitled: A Resolution of the City Council of the City of Murrieta, California, Adopting the Fiscal Year 2025/26 Investment Policy.

8. Approve the Recognized Obligation Payment Schedule and Administrative Budget for Fiscal Year 2026/27
Recommended Action:

Adopt Resolution No. RSA 25-36 entitled: A Resolution of the Successor Agency to the Murrieta Redevelopment Agency Approving a Recognized Obligation Payment Schedule for the Period from July 1, 2026, through June 30, 2027, Approving the Successor Agency’s Proposed Administrative Budget for Fiscal Year 2026/27, and Authorizing Posting and Transmittal Thereof.

9. Emergency Declaration for Fire Station 2 Showers & Restroom Recommended Action:

Adopt Resolution No. 25-4898, entitled: A Resolution of the City Council of the City of Murrieta, California, Declaring an Emergency and Approving the Execution of a Public Works Contract for the Restoration of Showers and Restroom Facilities at Murrieta Fire and Rescue Station 2 without Notice for Bids Pursuant to California Public Contracts Code Sections 1102, 20168, and 22050;

Amend the Capital Improvement Plan Budget for Fiscal Year 2025/26 and appropriate $275,000 from the General Fund Fire Facility Reserve into CIP No. 21038;

Amend the Fiscal Year 2025/26 Operating Budget as referenced in the Fiscal Impact statement; and

Authorize the City Manager to execute a Public Works Construction Contract in an amount not to exceed $190,000, plus a 15% contingency, for the Fire Station 2 Showers and Restroom Restoration Project, CIP No. 21038.

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

Adopt Resolution No. 25-4899 entitled: A Resolution of the City Council of the City of Murrieta, California, Declaring that Emergency Conditions Persist in Connection with the Hayes Avenue Bridge at Miller Canyon Creek.

43 Meeting Minutes
City Council December 2, 2025

Page 6 of 10 ends

11. On-Call Professional Services Agreements for Traffic Count Services Recommended Action:

Approve the On-Call Professional Services Agreement with Field Data Services of Arizona, Inc. in an amount not-to-exceed $100,000;

Approve the On-Call Professional Services Agreement with National Data & Surveying Services, Inc. in an amount not-to-exceed $100,000;

Approve the On-Call Professional Services Agreement with Transportation Studies, Inc. in an amount not-to-exceed $100,000; and

Authorize the City Manager to execute the Agreements and any subsequent extensions within the approved threshold.

12. Transportation Uniform Mitigation Fee Reimbursement Agreement Amendment No. 1 for Murrieta Hot Springs Road Improvement Project, CIP No. 8079 Recommended Action:

Approve Amendment No. 1 to the Reimbursement Agreement 23-SW-MUR-1191 between the Western Riverside Council of Governments and the City of Murrieta for Murrieta Hot Springs Road Improvement Project, Capital Improvement Plan No. 8079;

Amend the Fiscal Year 2025/26 Capital Improvement Plan to establish an appropriation for Capital Improvement Project No. 8380, as detailed in the fiscal impact statement and Authorize the Mayor to execute the Agreement.

13. Transportation Uniform Mitigation Fee Reimbursement Agreement for the Jefferson Avenue Improvement Project, CIP No. 8380
Recommended Action:

Approve the Reimbursement Agreement 25-SW-MUR-1409 between the Western Riverside Council of Governments and the City of Murrieta for the Jefferson Avenue Improvement Project, Capital Improvement Plan No. 8380;

Amend the Fiscal Year 2025/26 Capital Improvement Plan to establish appropriation for Capital Improvement Project No. 8380, as detailed in the fiscal impact statement; and

Authorize the Mayor to execute the Agreement.

14. Transportation Uniform Mitigation Fee Reimbursement Agreement for the Whitewood Road Improvement Project, CIP No. 8389
Recommended Action:

Approve the Reimbursement Agreement 24-SW-MUR-1313 between the Western Riverside Council of Governments and the City of Murrieta for the Whitewood Road Improvement Project, CIP No. 8389;

Amend the Fiscal Year 2025/26 Capital Improvement Plan to establish appropriation for Capital Improvement Project No. 8389, as detailed in the fiscal impact statement; and

Authorize the Mayor to execute the Agreement.
44 Meeting Minutes
City Council December 2, 2025

Page 7 of 10 ends

PULLED CONSENT CALENDAR ITEMS

7. Approval of the Third Amendment with Alchemy Group, Inc. for Federal Legislative Advocacy and Fifth Amendment with Townsend Public Affairs, Inc. for Grant Writing and Legislative Advocacy

Staff report provided by Management Analyst Isaac Bravo.

City Manager Justin Clifton and City Consultant Ben Goldeen Federal Advocacy Director with Townsend Public Affairs were available to answer questions from the City Council.

Public Comments: None

Action: It was moved by Council Member Holliday, seconded by Mayor Pro Tem Levell to approve the Third Amendment to the Agreement with the Alchemy Group, Inc. for an amount not to exceed $60,000 for federal legislative advocacy services for an additional year;

Approve a Fifth Amendment to the Agreement with Townsend Public Affairs, Inc. for an additional three years in the total amount not to exceed $414,000, for grant writing and legislative advocacy services; and

Authorize the City Manager to execute the amendments in a form approved by the City Attorney.

The motion carried by the following vote:

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

Absent: None

PUBLIC HEARINGS

15. Fiscal Year 2026/27 Allocation of Community Development Block Grant Funding

Staff report and PowerPoint presentation provided by Management Analyst Isaac Bravo.

The following topics were discussed:
• Funding recommendations; and
• Scoring mechanism/process.

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

45 Meeting Minutes
City Council December 2, 2025

Page 8 of 10 ends

Public Testimony:

Sharon Morris: Representing Voices for Children spoke on the services, cost, and a story of from one of the children they have assisted.

Heather Sanford: Representing Mission Hope spoke on services in Murrieta and provided a story from a family they assisted.

Marshall Hamilton: Representing SAFE Family Justice Centers, provided a PowerPoint presentation on services and needs identified in Murrieta.

Carly Bennett-Valle: Representing Boys and Girls Club of Southwest County spoke on the location in Murrieta and services provided.

Savannah Sieja: Representing Western Eagle, spoke on the food pantry and services provided.

Tammy Marine: Representing Habitat for Humanity spoke on the program the funds would benefit and completed projects.

Mary Ann Tams: Representing Cultivating Inclusion, spoke on the services provided and showed a video of the program.

The public hearing was closed at 7:22 p.m.

Action: After discussion, it was moved by Mayor Warren, seconded by Mayor Pro Tem Levell to conduct a public hearing to receive community input on the Community Development Block Grant funding applications;

Appropriate funding and create a budget for eligible projects and/or programs/activities;
• Administrative costs for Riverside County: $77,571
• Administrative costs for City of Murrieta: $41,769
• Pedestrian Safety Enhancement Capital Improvement Project: $387,855 • Boys and Girls Club: $14,505
• Voices for Children: $10,000
• St. Martha’s Food Pantry: $15,000
• SAFE Family Justice Centers: $10,000
• Cultivating Inclusion, Inc.: $10,000
• Western Eagle Foundation: $10,000
• Mission Hope: $10,000
• Habitat for Humanity: $10,000

Adopt Resolution No. 25-4900 entitled: A Resolution of the City Council of the 46 Meeting Minutes
City Council December 2, 2025

Page 9 of 10 ends

City of Murrieta, California, Authorizing the Allocation of Community Development Block Grant Funds for Fiscal Year 2026/27; and

Authorize the City Manager to execute all related applications and agreements in a form approved by the City Attorney up to the final CDBG allocation by the County of Riverside.

The motion carried by the following vote:

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

Absent: None

DISCUSSION

16. Fiscal Year 2025/26 First Quarter Financial Status Report and Proposed Budget Adjustments

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

Public Comments: None

Action: After discussion, it was moved by Council Member Holliday, seconded by Council Member DeForest to amend the Fiscal Year 2025/26 Operating Budget and approve the First Quarter Proposed Budget Adjustments as referenced in the Fiscal Impact statement;

Amend the Fiscal Year 2025/26 Capital Improvement Plan (CIP) budget to establish budget appropriations for Capital Improvement Project Nos. 08303, 13058, 22035, and 22036 as detailed in the Fiscal Impact statement;

Approve the use of Assigned Fund Balance for the Fire Fund and establish expenditures budget as allowed in the AMR Enhancement Fee Agreement; and

Approve the updated Schedule of Authorized Positions list.

The motion carried by the following vote:

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

Absent: None

17. Legislative Workgroup Subcommittee Appointments for 2026

Staff report and PowerPoint presentation provided by City Clerk McDonald. 47 Meeting Minutes
City Council December 2, 2025

Page 10 of 10 ends

City Manager Justin Clifton was available to answer questions from the City Council.

Public Comments: None

Action: It was moved by Council Member DeForest, seconded by Mayor Warren to continue current appointments until the second meeting in January and further clarified deferring appointments for thirty days.

The motion carried by the following vote:

Ayes: DeForest, Stone, Holliday, Warren
Noes: Levell

Absent: None

NOTIFICATIONS

City Clerk Cristal McDonald announced the following notification:

Notice of Pending Approval of Final Parcel Map – PM 38568 RECONSIDERATION None

COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS

Council Member DeForest: Council Member DeForest requested to consider a chronic nuisance abatement ordinance.

Consensus was received.

Council Member Stone: Council Member Stone requested a discussion on traffic.

City Manager Clifton noted staff will bring forward an item on the Los Alamos synchronization in February.

Council Member Holliday:

Noted, he was also going to request to consider a chronic nuisance abatement ordinance.

Mayor Pro Tem Levell: None

Mayor Warren: None
ADJOURNMENT 8:03 p.m.

__________________________________
Cristal McDonald, City Clerk
48 CITY OF MURRIETA
City Council Meeting Agenda
Report
12/16/2025
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 October 2025

RECOMMENDATION
Adopt Resolution No. 25-4901 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the month of October 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 October 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 October.

Payment Method Record Number Amount
Accounts Payable Check No. 166340-166837¹ $6,176,336.72 ACH/Wires Wire No. 09002311-09002575² $3,927,424.06
Payroll Pay Date - October 2, 2025 $1,840,284.02
Payroll Pay Date - October 16, 2025 $1,628,419.88
Payroll Pay Date - October 30, 2025 $1,776,736.96
Total October 2025 Payments $15,349,201.64
CITY OF MURRIETA Printed on 12/11/2025Page 1 of 2
powered by Legistar™
49 12/16/2025
Agenda Item No. 3.
¹ Checks voided: 0
²Due to the timing differences between assigning a wire number and processing the actual wire transaction through our financial institution, certain wire payments may be out of sequence from the current report. These wire transactions were either reported in the prior month or will be reported in the following month’s report.

Wire transactions/numbers reported in the check register for September 2025: 09002409.

Several wire transactions/numbers were originally assigned to utility ACH payments that were instead paid by check, using the paper check number sequence. These wire numbers were reassigned to November 2025 ACH payments: 09002343, 09002345, 09002346, 09002347, 09002348, 09002353, 09002354, 09002356, 09002358, and 09002359.

Wire transactions/numbers reported in the check register for November 2025: 09002465-09002573.

ATTACHMENTS

1. Resolution No. 25-4901
CITY OF MURRIETA Printed on 12/11/2025Page 2 of 2
powered by Legistar™
50 RESOLUTION NO. 25-4901

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

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

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

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

Section 1. That the consolidated check register, attached as Exhibit A, in the amount of $15,349,201.64, which includes Accounts Payable $6,176,336.72 (Check Numbers 166340- 166837), Payroll $5,245,440.86 (pay dates: October 2, October 16, October 30), and ACH/Wires $3,927,424.06 (Wire Numbers 09002311-09002575) excluding ACH/Wire numbers listed in Exhibit A, for the month of October 2025 is hereby approved.

PASSED AND ADOPTED this 16th day of December 2025.

____________________________
, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

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

CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 25-4901 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 December 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

52 RR 5/08/09
2 EXIBIT A

CONSOLIDATED CHECK REGISTER FOR OCTOBER 2025

Payment Method Record Number Amount
Accounts Payable Check No. 166340-166837¹ $6,176,336.72 ACH/Wires Wire No. 09002311-09002575² $3,927,424.06
Payroll Pay Date – October 2, 2025 $1,840,284.02
Payroll Pay Date – October 16, 2025 $1,628,419.88
Payroll Pay Date – October 30, 2025 $1,776,736.96
Total October 2025 Payments $15,349,201.64
¹Checks voided: 0

²Excluding wire numbers for September: 09002409.

²Excluding several wire numbers that were originally assigned to utility ACH payments for October that were instead paid by check using the paper check number sequence. These wire numbers were reassigned to November 2025 ACH payments: 09002343, 09002345, 09002346, 09002347, 09002348, 09002353, 09002354, 09002356, 09002358, 09002359.

²Excluding wire numbers for November: 09002465-09002573.

53 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Che ck Type Doc Type Status Subsystem 000024068024 MW CHK IS OH 7268340-64640 607.52 000024068760 MW CHK IS OH 7268340-64640 165.80 000024068764 MW CHK IS OH 7268340-64640 165.80 000024077960 MW CHK IS OH 7268340-64640 0.12 00166341 10/02/2025 V000020 A T & T 911-7813 MW CHK IS OH 1103130-62080 53,534.80 34286 MW CHK IS OH 1337500-60480 780.00 1337500-60480 900.00
1337500-70000 93.50
2197500-70000 1,646.50
123699 MW CHK IS OH 1103160-71030 14,799.7 5 123792 MW CHK IS OH 1103180-64360 6,000.00 98492 MW CHK IS OH 1103120-62200 3,293.73 98623 MW CHK IS OH 1513540-62200 41.18 98668 MW CHK IS OH 1103120-62200 87.63 98758 MW CHK IS OH 1103120-62200 265.92 98797 MW CHK IS OH 1513540-62200 85.28 98814 MW CHK IS OH 1103120-62200 890.86 98822 MW CHK IS OH 1103120-62200 2,619.89 98864 MW CHK IS OH 1103120-62200 91.47 5519110238 MW CHK IS OH 1513520-60480 83.70 5519110386 MW CHK IS OH 1513520-60480 211.46 5519110549 MW CHK IS OH 1513520-60480 366.67 5519110698 MW CHK IS OH 1513520-60480 95.97 5519110835 MW CHK IS OH 1513520-60480 145.05 9165090789 MW CHK IS OH 1513520-60480 188.01 98526 MW CHK IS OH 1101200-60440 12,105.7 0 98527 MW CHK IS OH 1101200-60440 5,022.40 98528 MW CHK IS OH 7018100-60440 3,553.70 98529 MW CHK IS OH 1101200-60440 5,710.40 98530 MW CHK IS OH 1101200-60440 11,690.7 0 98531 MW CHK IS OH 1101200-60440 5,554.60 98532 MW CHK IS OH 1101200-60440 34.40 98533 MW CHK IS OH 1101200-60440 8,790.70 98534 MW CHK IS OH 1101200-60440 1,751.38 98535 MW CHK IS OH 1101200-60440 1,856.50 98537 MW CHK IS OH 7018100-60440 1,028.60 98538 MW CHK IS OH 1101200-60440 323.20 98539 MW CHK IS OH 1101200-60440 825.60 98540 MW CHK IS OH 1101200-60440 2,314.70 98541 MW CHK IS OH 1101200-60440 2,285.40 98542 MW CHK IS OH 1101200-60440 3,440.70 98543 MW CHK IS OH 1101200-60440 1,962.28 City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Oct 1, 2025 and Oct 31, 2025
Bank(s): AP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Nov 3, 2025 1:32:25 PM Page 1
Bank ID: AP -
Account Check Amount
00166340 10/02/2025 V000020 A T & T
$939.24
$53,534.80
00166342 10/02/2025 V005287 Accenture LLP
34771 MW CHK IS OH
$3,420.00
00166343 10/02/2025 V000042 Adlerhorst International LLC $20,799.75
00166344 10/02/2025 V000051 Affordable Automotive Repair In c $7,375.96
00166345 10/02/2025 V003581 Airgas USA LLC
$1,090.86
00166346 10/02/2025 V005378 Aleshire & Wynder LLP54 98544 MW CHK IS OH 1101200-60440 30,799.4 0 98545 MW CHK IS OH 1101200-60440 172.00 98546 MW CHK IS OH 1101200-60440 2,181.60 98547 MW CHK IS OH 1101200-60440 325.80 98548 MW CHK IS OH 1101200-60440 175.20 98549 MW CHK IS OH 1101200-60440 36.00 98550 MW CHK IS OH 1101200-60440 851.80 99168 MW CHK IS OH 1101200-60440 1,002.40 97281 MW CHK IS OH 3060060-64040 90.70 97357 MW CHK IS OH 3060060-64040 407.81 97363 MW CHK IS OH 3060060-64040 500.25 00166348 10/02/2025 V000087 American Forensic Nurse Inc 7909 8 MW CHK IS OH 1103120-62800 675.50 00166349 10/02/2025 V000090 American Legal Publishing Corpo ration 44380 MW CHK IS OH 1102400-60480 55 0.00 00166350 10/02/2025 V000102 Animal Friends of The Valleys I nc OCT 2025 MW CHK IS OH 1101800-63480 10,250 .00 00166351 10/02/2025 V004318 Terri Aylward 093025TA MW CHK IS OH 1113520-64360 155.75 00166352 10/02/2025 V005542 Bee Leaf USA Inc CK154787 MW CHK IS OH 1100000-25110 1,500.00 00166353 10/02/2025 V004869 Michael Byrne 092525MB MW CHK IS OH 1103180-64360 46.00 1100000-20010 70.88
1101600-61050 0.12
00166355 10/02/2025 V004842 Carahsoft Technology Inc. IN2029 581 MW CHK IS OH 1102400-62160 32,244.60 188841201092125 MW CHK IS OH 7268340-64480 22.88 188843901092125 MW CHK IS OH 7268340-64480 1,299.00 188844101092125 MW CHK IS OH 7268340-64480 96.81 00166357 10/02/2025 V005429 Code 3 Technology LLC 25-561 MW CHK IS OH 1103120-62160 7,990.00 IN1057900 MW CHK IS OH 1513520-61440 1,614.00 IN1063655 MW CHK IS OH 1106155-61440 1,052.00 00166359 10/02/2025 V003095 County of Riverside PE0000002939 MW CHK IS OH 1103120-60480 45,051.16 00166360 10/02/2025 V003095 County of Riverside M020725 MW CHK IS OH 3760030-60480 4,462.45 00166361 10/02/2025 T04040 Danielle Tully RFND3954 MW CHK IS OH 1104600-41169 151.71 00166362 10/02/2025 V000337 Data Ticket Inc 184145 MW CHK IS OH 1103120-60480 262.43 1513520-43301 40.15
1513520-43573 782.25
00166364 10/02/2025 T04042 Diamond W Excavating Inc. RFND39 49 MW CHK IS OH 1513520-43301 344.19 RFND3947 MW CHK IS OH 1104600-41157 148.52 RFND3952 MW CHK IS OH 1104600-41157 148.52 0190117-IN MW CHK IS OH 1103120-63800 183.50 0190872-IN MW CHK IS OH 1103120-63800 2,831.73 00459 MW CHK IS OH 1513540-62200 115.00 $103,795.16
00166347 10/02/2025 V000075 Allied Traffic & Eqt Rentals $998.76
$675.50
$550.00
$10,250.00
$155.75
$1,500.00
$46.00
00166354 10/02/2025 V000156 CA Department of Tax & Fee Admi nistration CDTFA AUG2025 MW CHK IS OH $71.00
$32,244.60
00166356 10/02/2025 V004825 Charter Communications Operatin g LLC $1,418.69
$7,990.00
00166358 10/02/2025 V000849 County of Riverside
$2,666.00
$45,051.16
$4,462.45
$151.71
$262.43
00166363 10/02/2025 T04041 Devon Emans RFND3951 MW CHK IS OH $822.40
$344.19
00166365 10/02/2025 T04008 EASE of CA
$297.04
00166366 10/02/2025 V004251 Entenmann-Rovin Co
$3,015.23
00166367 10/02/2025 V004399 Fast 5Xpress55
00459A MW CHK IS OH 1513540-62200 115.00 00459C MW CHK IS OH 1513540-62200 (115.00) 2-424-55474 MW CHK IS OH 1103120-62680 10.62 8-998-16540 MW CHK IS OH 1101400-62680 43.12 RFND3944 MW CHK IS OH 1104600-41169 151.71 RFND3945 MW CHK IS OH 1104600-41169 151.71 600-2886 9/25 MW CHK IS OH 7268340-64640 303.71 600-5836 9/25 MW CHK IS OH 7268340-64640 222.12 696-8117 9/25 MW CHK IS OH 7268340-64640 658.46 698-1286 9/25 MW CHK IS OH 7268340-64640 90.53 698-4226 9/25 MW CHK IS OH 7268340-64640 148.37 698-4507 9/25 MW CHK IS OH 7268340-64640 148.37 698-6746 9/25 MW CHK IS OH 7268340-64640 289.99 698-8977 9/25 MW CHK IS OH 7268340-64640 182.74 894-1564 9/25 MW CHK IS OH 7268340-64640 90.53 894-2141 9/25 MW CHK IS OH 7268340-64480 141.36 00166371 10/02/2025 V000441 Galls LLC 032599175 MW CHK IS OH 1103120-60880 6,190.63 107376 MW CHK IS OH 3115900-62000 375.00 107488 MW CHK IS OH 3115900-62000 275.00 107552 MW CHK IS OH 1106155-62000 425.00 107591 MW CHK IS OH 1715144-62000 725.00 107601 MW CHK IS OH 1103120-62000 275.00 00166373 10/02/2025 V000446 GeoSoils Inc 80564 MW CHK IS OH 3077500-60360 3,198.50 3027500-60360 12,880.00
3067500-60360 7,815.00
00166375 10/02/2025 V005519 Goodsides LLC G-MUR0135 MW CHK IS OH 1101400-63120 2,200.00 00166376 10/02/2025 V004195 Governmentjobs.com Inc INV-14172 6 MW CHK IS OH 7268340-62160 59,692.30 44629 MW CHK IS OH 1715120-61960 1,620.00 44648 MW CHK IS OH 1715120-61960 1,170.00 00166378 10/02/2025 V005784 Impact Marketing & Design Inc IN 25-02509 MW CHK IS OH 1114100-63120 2,381.44 00166379 10/02/2025 V005813 Imperial Bag & Paper Co LLC 3908 4615 MW CHK IS OH 1715120-63920 414.86 00166380 10/02/2025 V004724 Inland Empire Magazine INV53293 MW CHK IS OH 1111600-62960 2,095.00 00166381 10/02/2025 V005436 Inland Fleet Solutions Inc 9960 MW CHK IS OH 1513540-62200 27,960.65 00166382 10/02/2025 V005972 Iwalani Venerable 0187 MW CHK IS OH 3115900-60480 400.00 00166383 10/02/2025 V005779 J. Harris Industrial Water Trea tment Inc 2341921 MW CHK IS OH 1113580-6080 0 419.02 76902 MW CHK IS OH 1102200-63760 878.81 76913 MW CHK IS OH 1111600-62960 583.04 00166385 10/02/2025 T04038 Jessica Argenbright 95356067 MW CHK IS OH 1105000-47853 51.00 00166386 10/02/2025 V005805 Kathleen M Stocks 92025 MW CHK IS OH 1715144-63240 56.00 $115.00
00166368 10/02/2025 V000409 Federal Express Corporation $53.74
00166369 10/02/2025 T03899 Freedom Forever LLC
$303.42
00166370 10/02/2025 V002821 Frontier California Inc $2,276.18
$6,190.63
00166372 10/02/2025 V000443 Gardner Company Inc
$2,075.00
$3,198.50
00166374 10/02/2025 V000837 Glenn A Rick Engineering & Deve lopment Co 0109657 MW CHK IS OH $20,695.00
$2,200.00
$59,692.30
00166377 10/02/2025 V005880 Hazzard Backflow Inc
$2,790.00
$2,381.44
$414.86
$2,095.00
$27,960.65
$400.00
$419.02
00166384 10/02/2025 V003433 JD Promotions
$1,461.85
$51.00
$56.00
56 00166387 10/02/2025 V005301 Kingdom Cause Inc 2025-06000154 MW CHK IS OH 3580050-62800 44,423.07 00166388 10/02/2025 V004178 LAPRAAC B2V2026A MW CHK IS OH 1103120-63880 100.00 9000978 MW CHK IS OH 1103120-60480 119.00 9000979 MW CHK IS OH 1103120-60480 48.00 00166390 10/02/2025 V005872 Magnet Forensics LLC SIN084644 MW CHK IS OH 1103180-62160 6,745.00 00166391 10/02/2025 V000668 Motorola Solutions Inc 33627 MW CHK IS OH 1103120-71030 244,575.26 1100000-20065 4.00
1100000-40020 107.32
00166393 10/02/2025 T03989 Nayla LLC RFND1945 MW CHK IS OH 8010000-23300 2,000.00 00166394 10/02/2025 V004471 Omega Print 47978 MW CHK IS OH 1103120-62720 750.38 1100000-20070 2.00
1102400-43801 10.00
1104600-41133 68.96
1104600-41169 189.64
1104600-43301 172.40
1104600-47853 3.13
7268340-43901 5.22
00166396 10/02/2025 V002782 Pacific Products & Services LLC 36880 MW CHK IS OH 3060060-64040 3,556.13 00166397 10/02/2025 V003185 Brenda Partin 092525BP MW CHK IS OH 1103180-64360 263.66 00166398 10/02/2025 V000753 Petes Road Serv Inc 25-0864172-0 0 MW CHK IS OH 1513540-62200 1,516.13 1101400-62680 102.03
1101600-62680 16.79
1102200-62680 18.62
1102400-62680 19.50
1102600-62680 625.75
1103120-62680 549.06
1104140-62680 287.56
1104400-62680 114.94
1104600-62680 24.41
1106120-62680 23.38
1513520-62680 163.53
1715120-62680 9.80
3115900-62680 1.80
7018100-62680 0.05
7268340-62680 0.05
1028169115 MW CHK IS OH 1513520-62080 69.49 1028190780 MW CHK IS OH 1102600-64080 938.66 00166401 10/02/2025 V006041 Playaway Products LLC 511355 MW CHK IS OH 3115900-62920 163.10 97658 MW CHK IS OH 3115900-62000 5,315.76 97658A MW CHK IS OH 3115900-62000 5,315.76 97658C MW CHK IS OH 3115900-62000 (5,315.7 6) 97863 MW CHK IS OH 1715144-62000 715.86 97864 MW CHK IS OH 1715144-62000 378.60 97976 MW CHK IS OH 1513520-60480 775.22 $44,423.07
$100.00
00166389 10/02/2025 V000606 Lloyd Pest Control
$167.00
$6,745.00
$244,575.26
00166392 10/02/2025 T04034 Natasha Navarro RFND-BL35833 MW CHK IS OH $111.32
$2,000.00
$750.38
00166395 10/02/2025 T04039 Option One Solar RFND3953 MW CHK IS OH $451.35
$3,556.13
$263.66
$1,516.13
00166399 10/02/2025 V005418 Pitney Bowes Global Financial S ervices LLC 3107342225 MW CHK IS OH $1,957.27
00166400 10/02/2025 V002909 Pitney Bowes Inc
$1,008.15
$163.10
00166402 10/02/2025 V005291 Priority Building Services LLC57 97977 MW CHK IS OH 3115900-62000 5,315.76 97978 MW CHK IS OH 1103120-60480 8,511.85 132324392 MW CHK IS OH 1715120-63800 39.03 132333682 MW CHK IS OH 1715120-63800 79.65 132334813 MW CHK IS OH 1715120-63800 79.65 132335982 MW CHK IS OH 1715120-63800 99.07 132337308 MW CHK IS OH 1106145-63800 88.67 00166404 10/02/2025 V005861 Melvin Racelis ALA2025MR MW CHK IS OH 3115900-62800 598.70 00166405 10/02/2025 V000817 Rancho California Water Distric t 3055164 08/25 MW CHK IS OH 1715162-64660 114.37 1100000-23240 9,192.80
1103180-61560 168.19
1110000-20060 571.27
3020000-20060 142,504.85
3190000-20060 1,442.96
13589 MW CHK IS OH 3220040-60480 2,362.50 13590 MW CHK IS OH 3220040-60480 537.50 13591 MW CHK IS OH 3220040-60480 250.00 00166409 10/02/2025 V005822 RWBID Construction Management L LC 176580 MW CHK IS OH 1317500-70000 8,160. 00 00166410 10/02/2025 V006029 SafeBVM Corp. 1169 MW CHK IS OH 1513520-62860 4,592.50 IN-0000209256 MW CHK IS OH 1513520-62220 2,074.51 IN-0000209598 MW CHK IS OH 1513520-62220 1,731.86 IN-0000210819 MW CHK IS OH 1513520-62220 1,803.24 IN-0000212524 MW CHK IS OH 1103120-62220 8,763.15 2016 MW CHK IS OH 1102600-62520 750.00 2054 MW CHK IS OH 1102600-62520 750.00 00166413 10/02/2025 V004206 So Cal Impressions MPD 102 MW CHK IS OH 1103120-63800 2,036.07 81163 MW CHK IS OH 1513580-64040 160.78 81164 MW CHK IS OH 1513580-64040 47.74 0245686 09/25 MW CHK IS OH 1103120-64520 208.14 1266287 09/25 MW CHK IS OH 1715144-64520 43.26 1326770 09/25 MW CHK IS OH 1106145-64520 562.77 1358641 09/25 MW CHK IS OH 1715162-64520 17.70 3038848 09/25 MW CHK IS OH 3060060-64560 1,716.07 3793964 03/25 MW CHK IS OH 3060060-62800 0.59 3793964 04/25 MW CHK IS OH 3060060-62800 15.07 3793964 05/25 MW CHK IS OH 3060060-62800 15.64 3793964 06/25 MW CHK IS OH 3060060-62800 17.52 5528026 09/25 MW CHK IS OH 1715144-64520 4,972.29 7060397 09/25 MW CHK IS OH 1103120-64520 9,671.00 00166416 10/02/2025 V000892 Southwest Fire Protection & Lan d Management INV11090 MW CHK IS OH 1103180-6 0480 1,000.00 842594 MW CHK IS OH 1102200-63640 358.00 848042 MW CHK IS OH 1103120-60480 980.00 00166418 10/02/2025 V004041 Stradling Yocca Carlson & Rauth 421757 MW CHK IS OH 1100000-24030 40,400.6 6 $21,013.05
00166403 10/02/2025 V002755 Prudential Overall Supply $386.07
$598.70
$114.37
00166406 10/02/2025 V000851 Riverside County District Attor ney MR25-0754 MW CHK IS OH $9,360.99
00166407 10/02/2025 V005917 Roy Allan Slurry Seal Inc 4680RE TN MW CHK IS OH $144,519.08
00166408 10/02/2025 V000878 RSG Inc
$3,150.00
$8,160.00
$4,592.50
00166411 10/02/2025 V004734 SC Fuels
$14,372.76
00166412 10/02/2025 V005424 SCG - Spicer Consulting Group L LC $1,500.00
$2,036.07
00166414 10/02/2025 V004938 SoCal Wax Shop Inc
$208.52
00166415 10/02/2025 V000946 Southern CA Edison Company $17,240.05
$1,000.00
00166417 10/02/2025 V000194 State of California DOJ $1,338.00
58 00166419 10/02/2025 V004678 Supply Solutions 100483A MW CHK IS OH 3115900-64000 515.18 9619614492 MW CHK IS OH 1103180-63400 50.00 L2509295066 MW CHK IS OH 1103180-63400 115.00 00166421 10/02/2025 V004009 T-Mobile USA Inc 994368353 09/25 MW CHK IS OH 1513520-64640 1,003.20 00166422 10/02/2025 V003959 TASC IN3539704 MW CHK IS OH 1102200-60480 1,635.00 00166423 10/02/2025 V005598 TEK Payroll Time Systems 2063705 MW CHK IS OH 1102400-62080 10.24 0011736738 MW CHK IS OH 1104400-60040 492.37 0011736738A MW CHK IS OH 1104400-62800 492.37 0011736738C MW CHK IS OH 1104400-60040 (492.37) 0011748290 MW CHK IS OH 1102400-60040 302.37 0011750166 MW CHK IS OH 1102400-60040 311.95 0011750538 MW CHK IS OH 1102400-60040 305.27 0011751969 MW CHK IS OH 1102400-60040 335.04 0011751970 MW CHK IS OH 1102400-60040 352.49 0011754774 MW CHK IS OH 1102400-60040 254.07 0011754805 MW CHK IS OH 1102400-60040 246.99 53120948 MW CHK IS OH 1103120-62200 1,045.03 53135809 MW CHK IS OH 1103120-62200 823.80 53158479 MW CHK IS OH 1103120-62200 549.21 00166426 10/02/2025 V005242 Trilogy Medwaste West LLC 179960 7 MW CHK IS OH 1513520-60480 696.61 1101000-62520 187.37
1101400-62520 8,581.74
1102100-62520 585.36
1102200-62520 2,238.10
1102400-62520 (62.02)
1102600-62520 3,276.32
1103120-62520 1,687.01
1103130-62520 3,743.55
1103160-62520 18,511.27
1103180-62520 39,714.07
1104100-62520 3,474.99
1104140-62520 109.26
1104400-62520 1,958.84
1104600-62520 600.13
1105000-62520 1,673.99
1106500-62520 185.09
1106545-62520 4,769.48
1106555-62520 2,262.48
1513520-62520 16,421.70
1513580-62520 8,578.52
1513590-62520 1,734.07
1715144-62520 9,983.87
1716520-62520 9,924.21
3115900-62520 6,100.64
7018100-62520 2,883.60
7268340-62520 672.79
114-14098379 MW CHK IS OH 1715120-61910 196.25 114-14124805 MW CHK IS OH 1715120-61910 271.09 114-14125980 MW CHK IS OH 2120050-61910 275.09 $40,400.66
$515.18
00166420 10/02/2025 V004009 T-Mobile USA Inc
$165.00
$1,003.20
$1,635.00
$10.24
00166424 10/02/2025 V004715 The Press Enterprise
$2,600.55
00166425 10/02/2025 V004736 TireHub LLC
$2,418.04
$696.61
00166427 10/02/2025 V001040 U S Bank National Association US BANK 09/25 MW CHK IS OH $149,796.43
00166428 10/02/2025 V001056 United Site Services of CA Inc59 00166429 10/02/2025 V001057 United Towing Services Inc 69387 MW CHK IS OH 1103120-60480 330.00 00166430 10/02/2025 V004189 VCA Animal Hospitals Inc 5560664 250 MW CHK IS OH 1103160-63960 414.18 6119668783 MW CHK IS OH 1102400-64640 40.04 6122158487 MW CHK IS OH 1102400-64640 40.04 231627 MW CHK IS OH 1800050-62040 3,732.00 232078 MW CHK IS OH 2210050-62040 1,013.20 232367 MW CHK IS OH 2160050-62040 13,957.7 0 232372 MW CHK IS OH 1800050-62040 1,772.70 232670 MW CHK IS OH 2200050-62040 1,694.10 232671 MW CHK IS OH 2210050-62040 10,982.9 0 232672 MW CHK IS OH 2000050-62040 2,731.50 232673 MW CHK IS OH 2070050-62040 597.60 232674 MW CHK IS OH 2130050-62040 7,538.80 232792 MW CHK IS OH 1800050-62040 12,722.1 0 233445 MW CHK IS OH 2200050-62040 3,438.00 233452 MW CHK IS OH 1820050-62040 15,380.0 0 233526 MW CHK IS OH 2120050-62040 9,113.40 233527 MW CHK IS OH 1800050-62040 12,875.4 5 010-62867 MW CHK IS OH 1513520-60520 3,569.20 010-63237 MW CHK IS OH 8110010-61040 1,200.00 010-63238 MW CHK IS OH 8110010-61040 1,200.00 010-63239 MW CHK IS OH 8110010-61040 1,200.00 010-63244 MW CHK IS OH 8110010-61040 1,700.00 010-63268 MW CHK IS OH 6559200-61040 600.00 5610006272 MW CHK IS OH 1106550-60240 5,540.63 5610006294 MW CHK IS OH 1106550-61960 80.00 00166435 10/02/2025 V000650 Metropolitan Water Dist MET10022 5 MW CHK IS OH 1117500-70000 4,622.79 1100000-21520 2,461.61
1102600-53000 (0.01)
1110000-21520 671.15
1510000-21520 1,354.59
1710000-21520 249.84
3060000-21520 135.47
3110000-21520 142.66
3580000-21520 7.90
4110000-21520 14.46
7010000-21520 42.13
7260000-21520 162.33
1100000-21520 3,705.77
1102600-53000 0.01
1110000-21520 751.08
1510000-21520 458.07
1710000-21520 439.93
3060000-21520 256.37
3110000-21520 288.89
3580000-21520 22.27
4110000-21520 19.22
7010000-21520 78.08
7260000-21520 296.61
1100000-21520 1,905.96
1102600-53000 0.01
$742.43
$330.00
$414.18
00166431 10/02/2025 V002822 Verizon Wireless
$80.08
00166432 10/02/2025 V001109 West Coast Arborists Inc $97,549.45
00166433 10/02/2025 V001128 Willdan Financial Services $9,469.20
00166434 10/02/2025 V005275 Yunex LLC
$5,620.63
$4,622.79
00166436 10/08/2025 V005319 Benefit Coordinators Corporatio n BCC 1030/2501180 MW CHK IS OH 1134/2501180 MW CHK IS OH
1140/2501180 MW CHK IS OH
60 1110000-21520 386.30
1510000-21520 235.08
1710000-21520 226.26
3060000-21520 131.84
3110000-21520 148.58
3580000-21520 11.45
4110000-21520 9.88
7010000-21520 40.15
7260000-21520 152.55
1100000-21520 545.32
1102600-53000 (0.01)
1110000-21520 148.67
1510000-21520 300.07
1710000-21520 55.34
3060000-21520 30.00
3110000-21520 31.60
3580000-21520 1.75
4110000-21520 3.20
7010000-21520 9.33
7260000-21520 35.96
00166437 10/09/2025 V003674 3 Day Blinds LLC 1202997 MW CHK IS OH 1106155-62000 2,268.13 000024150936 MW CHK IS OH 7268340-64640 165.80 000024150938 MW CHK IS OH 7268340-64640 165.80 000024152715 MW CHK IS OH 7268340-64640 415.44 123826 MW CHK IS OH 1103160-63960 323.25 123865 MW CHK IS OH 1103180-64360 350.00 98824 MW CHK IS OH 1103120-62200 100.58 98837 MW CHK IS OH 1103120-62200 422.26 98853 MW CHK IS OH 1103120-62200 183.39 98858 MW CHK IS OH 1103120-62200 281.66 98895 MW CHK IS OH 1103120-62200 774.12 98924 MW CHK IS OH 1103120-62200 84.13 98929 MW CHK IS OH 1103120-62200 77.06 98941 MW CHK IS OH 1103120-62200 298.32 98944 MW CHK IS OH 1103120-62200 77.60 98978 MW CHK IS OH 1103120-62200 245.17 00166441 10/09/2025 V000069 All-Safe Fire Extinguisher Co. Inc. 35024 MW CHK IS OH 1104140-64200 290. 39 35263 MW CHK IS OH 1103120-62000 904.70 35264 MW CHK IS OH 1103120-62200 872.09 00166443 10/09/2025 V000075 Allied Traffic & Eqt Rentals 974 30 MW CHK IS OH 3060060-64040 54.38 00166444 10/09/2025 V005037 ALTA Language Services Inc IS808 581 MW CHK IS OH 1102200-63640 69.00 00166445 10/09/2025 V005491 Amazon Capital Services 1DPQ-3P1 K-K1XJ MW CHK IS OH 3570050-62920 153.08 14780 MW CHK IS OH 1104600-62720 19.58 14805 MW CHK IS OH 1101000-62720 58.73 00166447 10/09/2025 V002854 American Public Works Associati on 000891480 MW CHK IS OH 1106120-63880 1,330. 25 00166448 10/09/2025 V000093 American Towers LLC 5058301 MW CHK IS OH 1513520-60480 1,367.05 1150/2501180 MW CHK IS OH
$15,967.72
$2,268.13
00166438 10/09/2025 V000020 A T & T
$747.04
00166439 10/09/2025 V000042 Adlerhorst International LLC $673.25
00166440 10/09/2025 V000051 Affordable Automotive Repair In c $2,544.29
$290.39
00166442 10/09/2025 V000069 All-Safe Fire Extinguisher Co. Inc. $1,776.79
$54.38
$69.00
$153.08
00166446 10/09/2025 V005121 American Eagle Trophies $78.31
$1,330.25
$1,367.05
61 00166449 10/09/2025 V004414 Jennifer Antonucci 100625JA MW CHK IS OH 1513520-64360 393.25 00166450 10/09/2025 V003953 Bank of America N.A. BOFA 09/25 MW CHK IS OH 1101600-62520 309,374.36 47965 MW CHK IS OH 1103120-60480 25.00 47966 MW CHK IS OH 1103120-60480 2,428.00 48062 MW CHK IS OH 1103120-60480 580.00 00166452 10/09/2025 V005128 Casey Bostrom 093025CB MW CHK IS OH 1103180-64320 51.00 00166453 10/09/2025 V003637 Brodart Co B7046444 MW CHK IS OH 3115900-62920 23.71 27527 MW CHK IS OH 2120050-61960 1,425.00 27528 MW CHK IS OH 1715162-61960 1,935.00 27529 MW CHK IS OH 1715162-62040 435.00 27537 MW CHK IS OH 1715162-61960 4,875.00 00166455 10/09/2025 V004588 Cal Oaks Maintenance District OC T2025 MW CHK IS OH 1715144-61910 3,264.39 1393 MW CHK IS OH 1106160-62200 36.00 1394 MW CHK IS OH 1106160-62200 18.00 1398 MW CHK IS OH 1103120-62200 66.00 093025RC MW CHK IS OH 1103180-64320 494.43 093025RCAM MW CHK IS OH 1103180-64320 494.43 00166458 10/09/2025 V004772 Cintas First Aid 5280972409 MW CHK IS OH 7018100-62440 33.51 00166459 10/09/2025 V005492 Complete Office of California I nc 4266072-0 MW CHK IS OH 7268340-64080 332.45 00166460 10/09/2025 V004754 Concentra Medical Centers 882628 64 MW CHK IS OH 1102200-63640 126.00 IN0501670 MW CHK IS OH 1800050-62800 15,971.6 9 IN1019614 MW CHK IS OH 1800050-62800 27,555.7 4 1106145-60560 2,744.00
1800050-60560 12,664.61
4316120-60560 5,699.07
1473040 MW CHK IS OH 1513580-62000 56.24 1473041 MW CHK IS OH 1513580-62000 58.26 1473042 MW CHK IS OH 1513580-62000 58.26 1473253 MW CHK IS OH 1513580-62000 46.64 1473254 MW CHK IS OH 1513580-62000 46.64 00166464 10/09/2025 V004818 Dale De Schepper 093025DD MW CHK IS OH 1103180-64320 41.81 17678802 MW CHK IS OH 1513580-62000 160.00 17685944 MW CHK IS OH 1513580-62000 225.00 17685946 MW CHK IS OH 1513580-62000 104.00 00166466 10/09/2025 V003839 Donnoe And Associates Inc 11050 MW CHK IS OH 1102200-63760 1,270.00 00166467 10/09/2025 V005990 Driscoll & Associates LLC 4 MW CHK IS OH 1102200-63640 2,200.00 1106160-62200 3,051.55
1115120-61280 3,182.35
1115120-61560 279.43
1116160-61280 8,072.45
$393.25
$309,374.36
00166451 10/09/2025 V000147 Bio Tox Labs
$3,033.00
$51.00
$23.71
00166454 10/09/2025 V000176 Busy Bee Electrical Enterprise $8,670.00
$3,264.39
00166456 10/09/2025 V000203 California Oaks Car Wash $120.00
00166457 10/09/2025 V004870 Riley Cameron
$988.86
$33.51
$332.45
$126.00
00166461 10/09/2025 V003095 County of Riverside
$43,527.43
00166462 10/09/2025 V002867 CR&R Incorporated 000003552 MW CHK IS OH $21,107.68
00166463 10/09/2025 V000314 Culligan of Ontario
$266.04
$41.81
00166465 10/09/2025 V000355 Dewey Pest Control
$489.00
$1,270.00
$2,200.00
00166468 10/09/2025 V004802 Enterprise Fleet Management Inc FBN5452768 MW CHK IS OH 62 1116160-61560 793.87
1513520-61280 5,071.30
1513520-61560 970.92
1715120-62200 870.09
00695 MW CHK IS OH 1106160-62200 382.00 00696 MW CHK IS OH 1513540-62200 209.00 00697 MW CHK IS OH 1103120-62200 1,710.00 00166470 10/09/2025 V000409 Federal Express Corporation 9-01 5-52925 MW CHK IS OH 1103120-62680 25.54 00166471 10/09/2025 V004750 Brandon Forsberg 100225BF MW CHK IS OH 1513580-64400 707.09 00166472 10/09/2025 T03899 Freedom Forever LLC RFND2022-308 66 MW CHK IS OH 1100000-20010 450.00 188-0021 09/25 MW CHK IS OH 7268340-64640 1,157.41 197-2049 09/25 MW CHK IS OH 7268340-64480 1,064.96 197-3542 09/25 MW CHK IS OH 7268340-64640 465.67 304-0470 09/25 MW CHK IS OH 7268340-64640 90.53 304-1068 09/25 MW CHK IS OH 7268340-64640 445.13 304-2849 09/25 MW CHK IS OH 7268340-64640 76.38 304-9149 09/25 MW CHK IS OH 7268340-64640 76.38 304-9549 09/25 MW CHK IS OH 7268340-64640 72.03 600-9059 09/25 MW CHK IS OH 7268340-64640 150.13 677-1670 09/25 MW CHK IS OH 7268340-64640 90.53 677-2428 09/25 MW CHK IS OH 7268340-64480 319.71 698-6519 09/25 MW CHK IS OH 7268340-64640 76.38 698-6529 9/25 MW CHK IS OH 7268340-64640 321.07 698-8217 9/25 MW CHK IS OH 7268340-64640 132.90 RTO-0069 09/25 MW CHK IS OH 7268340-64640 57.34 107604 MW CHK IS OH 1106155-62000 4,366.66 107617 MW CHK IS OH 1103120-62000 475.00 107629 MW CHK IS OH 1113580-62000 625.00 0109653 MW CHK IS OH 1104400-60320 960.00 0109893 MW CHK IS OH 3167500-60360 787.50 0110402 MW CHK IS OH 3167500-60360 1,197.50 00166476 10/09/2025 V006000 Granicus LLC 213168 MW CHK IS OH 1104400-60320 975.78 00166477 10/09/2025 V003570 Melissa Herbold 093025MH MW CHK IS OH 1103180-64320 264.08 2025-1814 MW CHK IS OH 7268340-62160 4,375.00 2025-1852 MW CHK IS OH 7268340-62160 800.00 25-801966 MW CHK IS OH 3115900-62000 795.75 25-802024 MW CHK IS OH 3115900-62000 744.50 00166480 10/09/2025 V003632 Ingram Library Services Inc 9027 7771 MW CHK IS OH 3115900-62920 37.21 00166481 10/09/2025 V003868 Interwest Consulting Group Inc 2 404804 MW CHK IS OH 1104600-60480 10,175.00 76917 MW CHK IS OH 1111600-62960 7,274.97 76941 MW CHK IS OH 1111600-62960 335.54 00166483 10/09/2025 V004815 Erica Jimenez 093025EJ MW CHK IS OH 1103180-64320 177.00 00166484 10/09/2025 V003847 LexisNexis Risk Solutions 110020 0466 MW CHK IS OH 1103180-63880 430.31 $22,291.96
00166469 10/09/2025 V004399 Fast 5Xpress
$2,301.00
$25.54
$707.09
$450.00
00166473 10/09/2025 V002821 Frontier California Inc $4,596.55
00166474 10/09/2025 V000443 Gardner Company Inc
$5,466.66
00166475 10/09/2025 V000837 Glenn A Rick Engineering & Deve lopment Co $2,945.00
$975.78
$264.08
00166478 10/09/2025 V006009 HRchitect Inc.
$5,175.00
00166479 10/09/2025 V004886 Industrial Door Group Inc $1,540.25
$37.21
$10,175.00
00166482 10/09/2025 V003433 JD Promotions
$7,610.51
$177.00
63 9007732 MW CHK IS OH 1106155-62000 46.00 9007744 MW CHK IS OH 1106155-62000 95.00 9007757 MW CHK IS OH 3115900-60480 144.00 9007788 MW CHK IS OH 1106155-62000 150.00 PINV1033115 MW CHK IS OH 1513520-60880 3,578.31 PINV1033145 MW CHK IS OH 1513520-60880 4,871.80 00166487 10/09/2025 V000608 Logo Joe's Inc. 44333 MW CHK IS OH 1101000-63120 262.04 00166488 10/09/2025 V004361 M Pino & Associates Inc 5167 MW CHK IS OH 1113120-60480 2,984.00 00166489 10/09/2025 V006007 Martha Coleman KEYSMC25 MW CHK IS OH 1114100-64360 360.38 RFND1954 MW CHK IS OH 8010000-23300 8,000.00 RFND1957 MW CHK IS OH 8010000-23300 36,900.0 0 00166491 10/09/2025 V004814 Lorena Miranda 093025LM MW CHK IS OH 1103180-64320 177.00 00166492 10/09/2025 V004826 Bob Moehling 2025PWXCONFBM MW CHK IS OH 1106120-64360 1,589.57 00166493 10/09/2025 V005696 Monument Row 3972 MW CHK IS OH 3167500-60480 1,644.79 00166494 10/09/2025 V005696 Monument Row 3875 MW CHK IS OH 3167500-60480 1,437.64 00166495 10/09/2025 V005748 Murrieta Hot Springs Resort LP A UG25MHSR MW CHK IS OH 1101600-60015 42,537.75 00166496 10/09/2025 T04044 Murrieta II Multifamily LLC RFND 1959 MW CHK IS OH 8010000-23310 6,938.00 00166497 10/09/2025 V003147 Murrieta VIP Florist Inc 011080 MW CHK IS OH 1513520-62440 217.48 00166498 10/09/2025 V000677 Murrieta/Wildomar Chamber of Co mmerce 46879 MW CHK IS OH 1101400-63120 15 ,000.00 00166499 10/09/2025 T04045 NB Baker Electric Inc. RFND2022- 30315 MW CHK IS OH 1100000-20010 324.00 48268 MW CHK IS OH 1104140-62720 1,024.43 48278 MW CHK IS OH 1104140-62720 288.19 97975 MW CHK IS OH 1106155-62000 5,574.52 97980 MW CHK IS OH 1101600-62000 3,386.00 1715162-62000 1,603.42
2130050-62000 536.75
2160050-62000 536.75
00166502 10/09/2025 V002755 Prudential Overall Supply 132338 481 MW CHK IS OH 1106145-63800 64.74 00166503 10/09/2025 T03439 Pulte Group RFND3959 MW CHK IS OH 8010000-23121 15,000.00 00166504 10/09/2025 V005885 Renes Commercial Management 09-2 5 MW CHK IS OH 1513580-62000 275.00 00166505 10/09/2025 V000858 Riverside Co Habitat Conservati on Agency AUG25KRAT MW CHK IS OH 1100000-2004 0 2,870.00 00166506 10/09/2025 V000857 Riverside County-Auditor Contro ller AUG25FEEFIN MW CHK IS OH 1103160-45501 667. 11 00166507 10/09/2025 V000878 RSG Inc 13843 MW CHK IS OH 3220040-60480 75.00 00166508 10/09/2025 V003774 Safelite AutoGlass 05075-313527 MW CHK IS OH 1103120-62200 92.00 $430.31
00166485 10/09/2025 V000606 Lloyd Pest Control
$435.00
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00166542 10/16/2025 V003581 Airgas USA LLC
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$466.80
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00166562 10/16/2025 V004772 Cintas First Aid68
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00166576 10/16/2025 V003564 Miguel Garcia
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00166577 10/16/2025 V000443 Gardner Company Inc
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$2,089.46
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69 00166583 10/16/2025 V004273 Gosch Ford Temecula 3302136 MW CHK IS OH 1103120-62200 290.93 00166584 10/16/2025 V006000 Granicus LLC 215290 MW CHK IS OH 1104400-60320 975.74 A-82025 MW CHK IS OH 1715144-63240 1,792.00 A-92025 MW CHK IS OH 1715144-63240 2,464.00 F-82025 MW CHK IS OH 1715144-63240 1,127.00 F-92025 MW CHK IS OH 1715144-63240 1,099.00 00166586 10/16/2025 V003972 Joe Gutierrez 101425JG MW CHK IS OH 1103180-64320 240.25 00166587 10/16/2025 V003962 Aaron Harwick 100725AH MW CHK IS OH 1103180-64320 383.75 00166588 10/16/2025 V005880 Hazzard Backflow Inc 44841 MW CHK IS OH 1715120-61960 765.00 E0352934 MW CHK IS OH 7018100-60480 1,059.15 E0355143 MW CHK IS OH 7018100-60480 1,059.15 00166590 10/16/2025 V003069 Matthew Henry 101425MH MW CHK IS OH 1103180-64360 92.00 00166591 10/16/2025 V003563 David Hernandez 101425DH MW CHK IS OH 1103180-64360 326.25 00166592 10/16/2025 V003584 Ryan Hollenweger 100725RH MW CHK IS OH 1103180-64320 240.25 1102100-60480 212.80
1102600-60480 1,397.20
1104600-60480 1,170.40
1102100-60480 212.80
1102600-60480 1,259.98
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1102100-60480 212.80
1104600-60480 1,067.99
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00166593 10/16/2025 V003934 Howroyd Wright Employment Agenc y Inc 01-7164195 MW CHK IS OH 01-7167925 MW CHK IS OH
01-7172395 MW CHK IS OH
01-7176942 MW CHK IS OH
$8,087.57
$1,360.00
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$280.25
$1,164.29
00166601 10/16/2025 V003433 JD Promotions
$1,229.08
$1,390.66
00166603 10/16/2025 V000562 KC Graphics70
41918 MW CHK IS OH 1103120-62720 725.26 2025-0700091 MW CHK IS OH 1105100-60480 50,183.6 8 2025-0800091 MW CHK IS OH 1105100-60480 42,069.8 8 100625AL1 MW CHK IS OH 1513580-62800 263.90 100625AL2 MW CHK IS OH 1513580-62800 424.90 00166606 10/16/2025 V000606 Lloyd Pest Control 9001137 MW CHK IS OH 1715144-62000 61.00 00166607 10/16/2025 V000624 Laura C Maasberg LM0925 MW CHK IS OH 1715144-63240 89.60 00166608 10/16/2025 V006019 Maintex Inc. 1153648-00 MW CHK IS OH 1513580-64040 308.01 100725VM MW CHK IS OH 1103180-64320 383.75 101425VM MW CHK IS OH 1103180-64320 412.25 00166610 10/16/2025 V005269 Cara McDermott 101425CM MW CHK IS OH 1103180-64320 51.00 00166611 10/16/2025 V003232 Jennifer Mehr 101425JM MW CHK IS OH 1103180-64320 31.00 00166612 10/16/2025 V006046 MES I Acquisition Inc. IN2334272 MW CHK IS OH 1513540-71030 19,024.71 00166613 10/16/2025 T03911 MHS Retail LLC RFND1958 MW CHK IS OH 8010000-23300 880.00 00166614 10/16/2025 V005363 Amy Mitchell 101425AM MW CHK IS OH 1103180-64360 418.23 00166615 10/16/2025 V005696 Monument Row 4107 MW CHK IS OH 1287500-60480 7,552.13 00166616 10/16/2025 V005748 Murrieta Hot Springs Resort LP 3 28723219 MW CHK IS OH 1104100-62800 2,697.00 00166617 10/16/2025 T04044 Murrieta II Multifamily LLC RFND 1955 MW CHK IS OH 8010000-23310 145,993.59 00166618 10/16/2025 V003147 Murrieta VIP Florist Inc 011093 MW CHK IS OH 1513520-62440 108.74 00166619 10/16/2025 V004885 National Safety Compliance Inc 1 02575 MW CHK IS OH 7018100-62440 262.85 1100000-20065 4.00
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2250050-62000 1,015.85
132337138 MW CHK IS OH 1715120-63800 75.14 132338303 MW CHK IS OH 1715120-63800 101.71 132339449 MW CHK IS OH 1715120-63800 93.18 132339619 MW CHK IS OH 1106145-63800 64.74 00166624 10/16/2025 T04048 Quality Conservation Services RF ND3948 MW CHK IS OH 1104600-43301 105.96 00166625 10/16/2025 V000815 Ramsey Backflow & Plumbing 89376 MW CHK IS OH 1513580-62000 160.00 429991 MW CHK IS OH 2120050-61910 271.98 429992 MW CHK IS OH 1810050-61910 3,987.05 00166627 10/16/2025 V004530 Jamie-Lynn Robinett HT92025 MW CHK IS OH 1715144-63240 588.00 $2,002.25
00166604 10/16/2025 V005301 Kingdom Cause Inc
$92,253.56
00166605 10/16/2025 V005295 Austin Lemoine
$688.80
$61.00
$89.60
$308.01
00166609 10/16/2025 V005622 Victor Mariscal
$796.00
$51.00
$31.00
$19,024.71
$880.00
$418.23
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$2,697.00
$145,993.59
$108.74
$262.85
00166620 10/16/2025 T04046 Norberto Dominix RFND-BL35910 MW CHK IS OH $111.32
$1,426.60
00166622 10/16/2025 V005291 Priority Building Services LLC 9 7979 MW CHK IS OH $8,813.55
00166623 10/16/2025 V002755 Prudential Overall Supply $334.77
$105.96
$160.00
00166626 10/16/2025 V000840 Rightway Portable Toilets $4,259.03
$588.00
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1103120-63800 286.01
00166644 10/16/2025 V005242 Trilogy Medwaste West LLC 182259 9 MW CHK IS OH 1513520-60480 696.56 00166645 10/16/2025 V005626 Jennifer Turner 101425JT MW CHK IS OH 1103180-64320 280.25 025-526543 MW CHK IS OH 1114140-60480 300.00 025-532193 MW CHK IS OH 1114140-60480 400.00 00166647 10/16/2025 V006055 Tyrell Jones 100925TJ MW CHK IS OH 1103180-64320 510.54 00166648 10/16/2025 V005716 Uline Inc 37902524 MW CHK IS OH 1715162-60840 4,842.69 69699 MW CHK IS OH 1103120-62200 65.00 69812 MW CHK IS OH 1103120-62200 65.00 69813 MW CHK IS OH 1103120-62200 65.00 69824 MW CHK IS OH 1103120-62200 65.00 00166650 10/16/2025 V005586 Valley Wide Elite Gymnastics IN C 26 MW CHK IS OH 1715144-63240 1,706.6 0 00166651 10/16/2025 V001071 Verizon Business Serv 62403684 MW CHK IS OH 7268340-64640 83.54 6124642103 MW CHK IS OH 1104600-64640 207.20 6124896183 MW CHK IS OH 1513520-64640 90.18 6125171316 MW CHK IS OH 7268340-64480 140.08 $240.25
$297.65
$712.69
$7,182.35
$24.06
$424.52
00166634 10/16/2025 V000947 Southern CA Edison
$107.82
00166635 10/16/2025 V000946 Southern CA Edison Company $8,498.29
$70.69
$735.00
$136.78
$49.50
$583.05
$196.68
$50.00
00166643 10/16/2025 V003854 The Emblem Authority 49411 MW CHK IS OH $263.00
$696.56
$280.25
00166646 10/16/2025 V004983 Tyler Technologies Inc $700.00
$510.54
$4,842.69
00166649 10/16/2025 V001057 United Towing Services Inc $260.00
$1,706.60
$83.54
00166652 10/16/2025 V002822 Verizon Wireless
$437.46
72 9022415122 MW CHK IS OH 1103180-63400 150.00 9022415264 MW CHK IS OH 1103180-63400 150.00 IN-VGNA-00008978 MW CHK IS OH 7268340-62160 6,948.75 IN-VGNA-00009025 MW CHK IS OH 7268340-62160 17,700.0 0 092325B MW CHK IS OH 1715144-63240 924.00 092525A MW CHK IS OH 1715144-63240 658.00 092525I MW CHK IS OH 1715144-63240 1,192.80 092525J MW CHK IS OH 1715144-63240 597.80 00166656 10/16/2025 V001109 West Coast Arborists Inc 233447- A MW CHK IS OH 1800050-62040 2,706.40 00166657 10/16/2025 V003210 Steve Whittington 101425SW MW CHK IS OH 1103180-64360 326.25 010-63594 MW CHK IS OH 1800050-60480 15,710.0 1 010-63731 MW CHK IS OH 1800050-60480 2,721.01 2000050-60480 423.62
2020050-60480 285.61
2030050-60480 221.42
2040050-60480 275.75
2050050-60480 252.95
2060050-60480 251.79
2070050-60480 257.30
2080050-60480 217.96
2090050-60480 235.00
2100050-60480 410.94
2110050-60480 291.38
2120050-60480 678.62
2130050-60480 335.60
2140050-60480 283.18
2150050-60480 391.98
2160050-60480 442.46
2170050-60480 264.62
2180050-60480 244.87
2190050-60480 324.57
2200050-60480 247.56
2210050-60480 373.77
2220050-60480 232.19
2230050-60480 261.14
2240050-60480 214.11
2250050-60480 209.79
2260050-60480 210.66
2270050-60480 208.60
2280050-60480 199.04
2290050-60480 165.29
2310050-60480 171.56
00166659 10/16/2025 V005237 Hollis J Wood HW0925 MW CHK IS OH 1715144-63240 254.80 00166660 10/16/2025 V005430 Debra L. Zelon McQuain DM0925 MW CHK IS OH 1715144-63240 355.60 00166661 10/16/2025 V000066 Zertuche's Mother Lode Driving School AGD-92025 MW CHK IS OH 1715144-63240 64 .00 1100000-21510 1,253.52
1102600-53000 0.07
1110000-21510 280.82
1190000-21510 2.96
1510000-21510 342.90
00166653 10/16/2025 V005899 Verizon Wireless Services LLC $300.00
00166654 10/16/2025 V004913 VertiGIS North America Ltd. $24,648.75
00166655 10/16/2025 V001075 Darryl Vidal
$3,372.60
$2,706.40
$326.25
00166658 10/16/2025 V001128 Willdan Financial Services 010-63732 MW CHK IS OH
$27,014.35
$254.80
$355.60
$64.00
00166662 10/17/2025 V005319 Benefit Coordinators Corporatio n BCC 2237/P1925 MW CHK IS OH 73 1710000-21510 148.80
3060000-21510 41.57
3110000-21510 32.90
3550000-21510 7.06
7010000-21510 5.50
1100000-21510 301.09
1102600-53000 0.03
1110000-21510 57.90
1190000-21510 0.34
1510000-21510 229.82
1710000-21510 118.80
3060000-21510 8.80
3110000-21510 19.00
3550000-21510 2.96
7010000-21510 4.24
1100000-21510 37.24
1110000-21510 3.09
1510000-21510 12.48
3110000-21510 4.80
3550000-21510 0.31
7010000-21510 1.60
1100000-21510 186.12
1102600-53000 0.28
1110000-21510 63.17
1190000-21510 0.03
1510000-21510 55.26
1710000-21510 9.44
3060000-21510 6.47
3110000-21510 2.44
3550000-21510 1.25
7010000-21510 1.74
1100000-21510 52.64
1102600-53000 0.16
1110000-21510 5.67
1190000-21510 0.03
1510000-21510 33.20
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
3550000-21510 1.06
7010000-21510 0.88
1100000-21510 6.09
1102600-53000 0.22
1110000-21510 0.34
1510000-21510 2.06
3110000-21510 0.68
3550000-21510 0.07
7010000-21510 0.34
1100000-21370 24,338.02
1110000-21370 5,838.60
1510000-21370 6,838.00
1710000-21370 2,340.70
3060000-21370 1,146.68
3110000-21370 1,367.60
3580000-21370 105.20
7010000-21370 210.40
7260000-21370 1,157.20
2238/P1925 MW CHK IS OH
2239/P1925 MW CHK IS OH
2245/P1925 MW CHK IS OH
2246/P1925 MW CHK IS OH
2247/P1925 MW CHK IS OH
$3,355.40
00166663 10/20/2025 V005319 Benefit Coordinators Corporatio n BCC 1115/2501200 MW CHK IS OH $43,342.40
74 1115/2501200 MW CHK IS OH 1100000-21270 2,104.00 1100000-21270 711.00
1100000-21730 9,059.37
1110000-21730 2,192.25
1510000-21730 2,567.50
1710000-21730 878.87
3060000-21730 430.51
3110000-21730 513.50
3580000-21730 39.50
7010000-21730 79.00
7260000-21730 434.50
1110000-21655 176.00
1510000-21655 768.00
1100000-21655 4.12
1110000-21655 148.50
1510000-21655 643.88
1100000-21655 1,677.00
1110000-21655 292.50
1100000-21655 1,066.38
1110000-21655 157.59
1190000-21655 10.51
3580000-21655 28.02
00166667 10/20/2025 V004287 Lori Moss MOSS/NOV2501200 MW CHK IS OH 1101400-53100 695.00 00166668 10/20/2025 V000864 Riverside Co Sheriff 2840/250120 0 MW CHK IS OH 1100000-21480 692.73 00166669 10/20/2025 V005134 Zach Schumaker SCHUMAKER/OCT25 MW CHK IS OH 7018100-61860 5,106.00 1100000-21600 127.15
1110000-21600 78.51
1710000-21600 136.41
3110000-21600 114.05
1100000-21600 606.55
1110000-21600 374.60
1710000-21600 651.12
3110000-21600 544.13
00166671 10/20/2025 V001077 Judith Vierstra VIERSTRA/NOV MW CHK IS OH 1513520-53100 1,808.31 1110000-21303 1,100.00
1510000-21303 5,100.00
1110000-21304 1,100.00
1510000-21304 5,100.00
DANG/NOVEMBER25 MW CHK IS OH 1513580-53100 675.43 000024191337 MW CHK IS OH 7268340-64640 0.07 000024222868 MW CHK IS OH 7268340-64640 62.49 000024223433 MW CHK IS OH 7268340-64640 453.90 000024223604 MW CHK IS OH 7268340-64640 165.80 000024223606 MW CHK IS OH 7268340-64640 165.80 000024223608 MW CHK IS OH 7268340-64640 165.80 00166674 10/23/2025 V005287 Accenture LLP 34772 MW CHK IS OH 3417500-60480 1,380.00 00166675 10/23/2025 V004420 AEP-California LLC INV0038943 MW CHK IS OH 1103120-71060 29,202.42 00166664 10/20/2025 V005319 Benefit Coordinators Corporatio n BCC 1125/2501200 MW CHK IS OH
$19,010.00
00166665 10/20/2025 V000184 CA Assoc of Prof Firefighters 11 30/2501200 MW CHK IS OH 2130/2501200 MW CHK IS OH
$1,740.50
00166666 10/20/2025 V000201 California Law Enforcement Asso c 1132/2501200 MW CHK IS OH 2132/2501200 MW CHK IS OH
$3,232.00
$695.00
$692.73
$5,106.00
00166670 10/20/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501200 MW CHK IS OH 2401/2501200 MW CHK IS OH
$2,632.52
$1,808.31
00166672 10/20/2025 V005865 Washington State Council of Fir e Fighters 1184/2501200 MW CHK IS OH 2184/2501200 MW CHK IS OH
$13,075.43
00166673 10/23/2025 V000020 A T & T
$1,013.86
$1,380.00
$29,202.42
75 98933 MW CHK IS OH 1103120-62200 3,082.95 99012 MW CHK IS OH 1103120-62200 222.78 99069 MW CHK IS OH 1103120-62200 1,187.25 99111 MW CHK IS OH 1103120-62200 130.00 99112 MW CHK IS OH 1513540-62200 71.72 99117 MW CHK IS OH 1103120-62200 98.40 99147 MW CHK IS OH 1513540-62200 748.90 00166677 10/23/2025 V000073 Alliance Propane Inc 41857 MW CHK IS OH 1513580-64600 715.96 97513 MW CHK IS OH 3060060-64040 538.31 97534 MW CHK IS OH 3060060-64040 97.82 97540 MW CHK IS OH 3060060-64040 326.25 79801 MW CHK IS OH 1103120-60480 432.00 79802 MW CHK IS OH 1103120-60480 472.00 79803 MW CHK IS OH 1103120-60480 216.00 1100000-20065 4.00
1100000-40020 107.32
00166681 10/23/2025 V004833 Architerra Design Group 34425 MW CHK IS OH 1104400-60480 10,696.25 00166682 10/23/2025 V004891 Association of Corporate Real E state Executives 000167 MW CHK IS OH 11141 00-62800 5,000.00 1100000-20110 (7.00)
1103120-62440 87.00
91182768 MW CHK IS OH 1103120-62000 575.00 91182776 MW CHK IS OH 1106155-62000 855.75 445181 MW CHK IS OH 1107500-60480 180.00 447393 MW CHK IS OH 1107500-60480 180.00 00166686 10/23/2025 V004663 CivicPlus LLC 350502 MW CHK IS OH 7268340-60480 65,255.13 00166687 10/23/2025 V005429 Code 3 Technology LLC 25-450 MW CHK IS OH 7158200-71060 40,532.37 00166688 10/23/2025 V004754 Concentra Medical Centers 884273 47 MW CHK IS OH 1102200-63640 126.00 PE0000002986 MW CHK IS OH 1113520-60480 11,731.4 7 PE0000002987 MW CHK IS OH 1103120-60480 43,224.7 6 00166690 10/23/2025 V003095 County of Riverside M1119243R MW CHK IS OH 3760030-60480 3,991.22 645264 MW CHK IS OH 3077500-62720 66.23 646354 MW CHK IS OH 3077500-62720 80.80 650747 MW CHK IS OH 1117500-62720 145.43 650749 MW CHK IS OH 1117500-62720 798.40 184674 MW CHK IS OH 1104140-60480 290.00 185321 MW CHK IS OH 1103120-60480 483.05 00166693 10/23/2025 V000355 Dewey Pest Control 17690843 MW CHK IS OH 1513580-62000 548.00 00166694 10/23/2025 V005990 Driscoll & Associates LLC 5 MW CHK IS OH 1102200-63640 4,400.00 1715162-62040 64,650.30
1800050-62040 47,372.14
00166676 10/23/2025 V000051 Affordable Automotive Repair In c $5,542.00
$715.96
00166678 10/23/2025 V000075 Allied Traffic & Eqt Rentals $962.38
00166679 10/23/2025 V000087 American Forensic Nurse Inc $1,120.00
00166680 10/23/2025 T04050 Anh Ngoc Burgan RFND-BL-10408 MW CHK IS OH $111.32
$10,696.25
$5,000.00
00166683 10/23/2025 V004305 Badge Frame Inc 861424 MW CHK IS OH $80.00
00166684 10/23/2025 V005939 Busy Bees Locks & Keys Inc $1,430.75
00166685 10/23/2025 V004427 CentralSquare Technologies LLC $360.00
$65,255.13
$40,532.37
$126.00
00166689 10/23/2025 V003095 County of Riverside
$54,956.23
$3,991.22
00166691 10/23/2025 V005294 Crisp Imaging
$1,090.86
00166692 10/23/2025 V000337 Data Ticket Inc
$773.05
$548.00
$4,400.00
00166695 10/23/2025 V000402 Excel Landscape Inc 112441 MW CHK IS OH 76 1810050-62040 4,381.70
1820050-62040 10,254.86
1830050-62040 857.33
1840050-62040 1,219.05
1850050-62040 65.25
1860050-62040 1,339.24
1880050-62040 3,945.58
2000050-62040 13,735.71
2020050-62040 1,444.53
2030050-62040 171.70
2040050-62040 1,206.46
2050050-62040 283.88
2060050-62040 129.35
2070050-62040 105.31
2080050-62040 3,238.19
2090050-62040 502.50
2100050-62040 3,201.57
2110050-62040 275.85
2120050-62040 7,678.27
2130050-62040 5,323.73
2140050-62040 410.92
2150050-62040 865.35
2160050-62040 9,542.88
2170050-62040 1,390.75
2180050-62040 1,900.11
2190050-62040 12,610.53
2200050-62040 5,186.38
2210050-62040 7,460.78
2230050-62040 2,699.06
2240050-62040 195.74
2250050-62040 12,186.58
2260050-62040 51.51
2270050-62040 1,686.00
2280050-62040 1,162.96
2290050-62040 70.53
00166696 10/23/2025 V004633 FleetCrew 63085 MW CHK IS OH 1106160-62200 400.00 1115120-71030 57,600.01
2120050-71030 38,000.00
304-2854 10/25 MW CHK IS OH 7268340-64640 150.65 461-4354 10/25 MW CHK IS OH 7268340-64640 519.82 696-3601 10/25 MW CHK IS OH 7268340-64640 320.00 698-1294 10/25 MW CHK IS OH 7268340-64640 76.64 698-4403 10/25 MW CHK IS OH 7268340-64640 72.22 698-6230 10/25 MW CHK IS OH 7268340-64640 59.17 107701 MW CHK IS OH 1113580-62000 1,825.00 107707 MW CHK IS OH 1106155-62000 850.00 00166700 10/23/2025 V000446 GeoSoils Inc 81743 MW CHK IS OH 3417500-60360 347.00 0110502 MW CHK IS OH 3077500-60480 1,648.01 0110503 MW CHK IS OH 3027500-60480 2,100.00 00166702 10/23/2025 V006000 Granicus LLC 213531 MW CHK IS OH 1102400-60920 52,376.25 PS-INV117172 MW CHK IS OH 1113520-60480 6,202.00 $228,802.58
$400.00
00166697 10/23/2025 V005288 Flock Safety INV-75206 MW CHK IS OH $95,600.01
00166698 10/23/2025 V002821 Frontier California Inc $1,198.50
00166699 10/23/2025 V000443 Gardner Company Inc
$2,675.00
$347.00
00166701 10/23/2025 V000837 Glenn A Rick Engineering & Deve lopment Co $3,748.01
$52,376.25
00166703 10/23/2025 V005228 ImageTrend LLC77
PS-INV119163 MW CHK IS OH 1113520-60480 42,471.6 2 00166704 10/23/2025 V004886 Industrial Door Group Inc 25-802 043 MW CHK IS OH 1106155-62000 1,471.00 9494 MW CHK IS OH 1513540-62200 6,761.73 9496 MW CHK IS OH 1513540-62200 286.58 00166706 10/23/2025 V005301 Kingdom Cause Inc 2025-0800161 MW CHK IS OH 3580050-60480 1,219.06 00166707 10/23/2025 V004915 Konica Minolta Business Solutio ns USA Inc 52187206 MW CHK IS OH 7268340-621 60 15,625.00 3410000-20060 (7,249.28)
3417500-70000 144,985.50
RFND3955 MW CHK IS OH 1104600-41169 122.01 RFND3956 MW CHK IS OH 1104600-41169 122.01 00166710 10/23/2025 V005295 Austin Lemoine 100625AL3 MW CHK IS OH 1513580-64360 150.50 00166711 10/23/2025 V000604 Life Assist Inc 1648010 MW CHK IS OH 1513520-64175 591.05 00166712 10/23/2025 T04055 Lonnie Calhoun 96232184 MW CHK IS OH 1710000-23060 500.00 00166713 10/23/2025 V004682 Michael Baker International Inc 1262012 MW CHK IS OH 3067500-60360 9,618.02 1376025 MW CHK IS OH 7018100-61860 177.00 1376026 MW CHK IS OH 7018100-61860 59.00 1376027 MW CHK IS OH 7018100-61860 1,614.00 1376028 MW CHK IS OH 7018100-61860 1,740.50 00166715 10/23/2025 V005696 Monument Row 3973 MW CHK IS OH 1287500-60360 157.50 00166716 10/23/2025 T03751 Murrieta Hot Springs / Jefferso n LP RFND1950 MW CHK IS OH 8010000-23300 54,5 00.00 00166717 10/23/2025 T04044 Murrieta II Multifamily LLC RFND 1953 MW CHK IS OH 8010000-23310 52,732.35 173613 MW CHK IS OH 1513540-62200 533.31 175530 MW CHK IS OH 1513540-62200 333.41 175593 MW CHK IS OH 1513540-62200 234.03 175852 MW CHK IS OH 1513540-64040 9.81 00166719 10/23/2025 V004471 Omega Print 48732 MW CHK IS OH 1104140-62720 76.13 1127500-70000 35,028.76
3507500-70000 35,028.77
3777500-70000 280,230.09
00166721 10/23/2025 V005668 Polar Bear Lighting INC 3046 MW CHK IS OH 1101600-62440 780.00 1107500-70000 10,952.31
3777500-70000 32,856.94
00166723 10/23/2025 V002755 Prudential Overall Supply 132340 782 MW CHK IS OH 1106145-63800 66.92 10761-10802 MW CHK IS OH 1103120-64520 3,293.41 10832-10802 MW CHK IS OH 1106155-64520 7,790.62 49795 MW CHK IS OH 1513580-62000 50.00 49796 MW CHK IS OH 1513580-62000 50.00 $48,673.62
$1,471.00
00166705 10/23/2025 V005436 Inland Fleet Solutions Inc $7,048.31
$1,219.06
$15,625.00
00166708 10/23/2025 V004732 L.C. Paving & Sealing Inc 25-009 -02 MW CHK IS OH $137,736.22
00166709 10/23/2025 T04052 LA Solar Group Inc
$244.02
$150.50
$591.05
$500.00
$9,618.02
00166714 10/23/2025 V005837 Michael Sullivan & Associates L LP $3,590.50
$157.50
$54,500.00
$52,732.35
00166718 10/23/2025 V004782 Napa Auto Parts
$1,110.56
$76.13
00166720 10/23/2025 V005956 Optima RPM Inc. 5000883 MW CHK IS OH $350,287.62
$780.00
00166722 10/23/2025 V005873 Pramira Inc INV13767 MW CHK IS OH $43,809.25
$66.92
00166724 10/23/2025 V004702 PV Capital Ventures LLC $11,084.03
00166725 10/23/2025 V004680 RSD Alarms78
14191 MW CHK IS OH 3220040-60480 2,082.50 14192 MW CHK IS OH 3220040-60480 4,873.75 14193 MW CHK IS OH 3220040-60480 3,780.00 IN-0000222419 MW CHK IS OH 1513520-62220 1,821.34 IN-0000222420 MW CHK IS OH 1513520-62220 1,387.00 00166728 10/23/2025 V005309 Sectran Security Inc 25101383 MW CHK IS OH 1102600-60480 816.42 00166729 10/23/2025 T04049 Self Made Training Facility RFND 1956 MW CHK IS OH 8010000-23310 10,000.00 8011397794 MW CHK IS OH 1102400-60480 164.76 1102400-60480 355.41
1513520-60480 78.89
8012156386 MW CHK IS OH 1103120-60480 350.05 8012156386A MW CHK IS OH 1103120-60480 350.05 8012156386C MW CHK IS OH 1103120-60480 (350.05) 8012349696 MW CHK IS OH 1103120-60480 48.27 00166731 10/23/2025 V005054 South Coast Copy Systems 538763 MW CHK IS OH 7268340-60480 9.62 1006988 10/25 MW CHK IS OH 3060060-64560 10,093.4 3 1946487 10/25 MW CHK IS OH 3060060-64560 25.12 2377011 09/25 MW CHK IS OH 1715162-64520 39,146.2 7 3793964 10/25 MW CHK IS OH 3060060-64560 15.21 5585422 10/25 MW CHK IS OH 1513580-64520 2,442.69 5816947 10/25 MW CHK IS OH 1106555-64520 11,533.7 4 5926172 10/25 MW CHK IS OH 1106555-64520 13,574.9 1 1106150-64560 4,051.30
1810050-64560 1,502.37
1820050-64560 3,337.26
1830050-64560 304.35
1840050-64560 1,124.95
1850050-64560 305.27
1860050-64560 133.84
1880050-64560 525.10
1890050-64560 236.65
2000050-64560 480.63
2020050-64560 182.70
2030050-64560 20.10
2040050-64560 163.47
2050050-64560 130.81
2060050-64560 113.18
2070050-64560 113.44
2080050-64560 279.19
2090050-64560 61.78
2100050-64560 381.43
2110050-64560 240.09
2120050-64560 584.91
2130050-64560 186.11
2140050-64560 105.64
2150050-64560 17.07
2160050-64560 265.87
2170050-64560 85.03
2180050-64560 98.09
2190050-64560 186.11
2200050-64560 93.84
2210050-64560 304.81
$100.00
00166726 10/23/2025 V000878 RSG Inc
$10,736.25
00166727 10/23/2025 V004734 SC Fuels
$3,208.34
$816.42
$10,000.00
00166730 10/23/2025 V000965 Shred-It
8011696861 MW CHK IS OH
$997.38
$9.62
00166732 10/23/2025 V000946 Southern CA Edison Company 6718878 10/25 MW CHK IS OH
79 2220050-64560 9.27
2230050-64560 134.35
2240050-64560 44.82
2250050-64560 80.11
2260050-64560 42.54
2270050-64560 71.61
2280050-64560 25.12
3060060-64560 15,952.00
7475262 10/25 MW CHK IS OH 1106555-64520 5,645.09 9857352 10/25 MW CHK IS OH 1101600-64520 1,119.52 00166733 10/23/2025 V003753 Southstar Engineering & Consult ing Inc 603 MW CHK IS OH 1287500-60480 1 9,456.00 834417 MW CHK IS OH 1100000-20020 1,385.00 841355 MW CHK IS OH 1100000-20020 1,798.00 848676 MW CHK IS OH 1100000-20020 1,939.00 849893 MW CHK IS OH 1102200-63640 742.00 00166735 10/23/2025 V004156 Strategic Operations Inc TMT113- 014 MW CHK IS OH 1513580-64360 2,750.00 1100000-20070 2.00
1102400-43801 10.00
1104600-41133 68.96
1104600-41169 189.64
1104600-43301 172.40
1104600-47853 3.22
7268340-43901 5.37
099571 MW CHK IS OH 3115900-64000 422.35 151466 MW CHK IS OH 3115900-64000 454.15 00166738 10/23/2025 V003959 TASC IN3564090 MW CHK IS OH 1102200-60480 1,645.00 00166739 10/23/2025 V005918 Town Square Publications LLC 342 928 MW CHK IS OH 1114100-60020 1,890.00 1103130-60480 686.30
7268340-60480 947.73
00166741 10/23/2025 V004983 Tyler Technologies Inc 025-53302 6 MW CHK IS OH 1107500-71020 2,300.00 114-14139962 MW CHK IS OH 1715162-61910 275.09 114-14139963 MW CHK IS OH 1715120-61910 438.72 114-14139964 MW CHK IS OH 1715120-61910 163.63 114-14139967 MW CHK IS OH 1106155-62000 275.09 00166743 10/23/2025 V001071 Verizon Business Serv 62526554 MW CHK IS OH 7268340-64640 1.14 6122158485 MW CHK IS OH 1104100-63880 60.03 6124642108 MW CHK IS OH 1104100-63880 60.03 6124642109 MW CHK IS OH 1104400-64640 38.36 00166745 10/23/2025 V001128 Willdan Financial Services 010-6 3741 MW CHK IS OH 1513520-60520 3,339.20 5610006563 MW CHK IS OH 1106550-60240 3,947.65 90005504 MW CHK IS OH 1106550-60240 9,813.00 00166747 10/23/2025 V004544 ZF Signature Inc 2025-3 MW CHK IS OH 1513520-60480 3,510.00 1102600-64280 92.75
$115,571.19
$19,456.00
00166734 10/23/2025 V000194 State of California DOJ $5,864.00
$2,750.00
00166736 10/23/2025 T04053 Sunlux RFND3958 MW CHK IS OH $451.59
00166737 10/23/2025 V004678 Supply Solutions
$876.50
$1,645.00
$1,890.00
00166740 10/23/2025 V004978 TPx Communications 187677520-0 MW CHK IS OH $1,634.03
$2,300.00
00166742 10/23/2025 V001056 United Site Services of CA Inc $1,152.53
$1.14
00166744 10/23/2025 V002822 Verizon Wireless
$158.42
$3,339.20
00166746 10/23/2025 V005275 Yunex LLC
$13,760.65
$3,510.00
00166748 10/29/2025 V005442 Rebecca Davis 2025CALPERSDAVIS MW CHK IS OH 80 1102600-64370 100.38
1102600-64280 92.75
1102600-64370 106.82
34775 MW CHK IS OH 1106120-60640 26,880.0 0 34776 MW CHK IS OH 1106120-60640 13,920.0 0 34778 MW CHK IS OH 4316120-60640 12,960.0 0 00166751 10/30/2025 V000042 Adlerhorst International LLC 123 949 MW CHK IS OH 1103180-64360 900.00 033372 MW CHK IS OH 1103120-60480 910.75 033373 MW CHK IS OH 1103120-60480 778.14 00166753 10/30/2025 V004420 AEP-California LLC INV0039053 MW CHK IS OH 1103120-71060 29,202.42 99167 MW CHK IS OH 1103120-62200 557.51 99169 MW CHK IS OH 1103120-62200 2,709.24 99181 MW CHK IS OH 1103120-62200 1,326.76 99183 MW CHK IS OH 1103120-62200 188.65 99192 MW CHK IS OH 1103120-62200 75.89 99200 MW CHK IS OH 1103120-62200 694.66 99206 MW CHK IS OH 1103120-62200 650.24 99212 MW CHK IS OH 1103120-62200 172.93 99236 MW CHK IS OH 1103120-62200 85.71 99256 MW CHK IS OH 1103120-62200 89.87 100039 MW CHK IS OH 1101200-60440 481.60 99368 MW CHK IS OH 1101200-60440 12,315.8 0 99369 MW CHK IS OH 1101200-60440 584.80 99370 MW CHK IS OH 7018100-60440 20,556.2 0 99371 MW CHK IS OH 1101200-60440 6,467.20 99372 MW CHK IS OH 1101200-60440 8,379.80 99373 MW CHK IS OH 1101200-60440 1,410.40 99374 MW CHK IS OH 1101200-60440 13,680.5 2 99375 MW CHK IS OH 1101200-60440 1,899.90 99376 MW CHK IS OH 1102400-60440 1,977.00 99377 MW CHK IS OH 1101200-60440 236.70 99378 MW CHK IS OH 7018100-60440 139.00 99379 MW CHK IS OH 1101200-60440 3,918.80 99381 MW CHK IS OH 1101200-60440 3,486.70 99382 MW CHK IS OH 1101200-60440 351.60 99383 MW CHK IS OH 1101200-60440 2,752.00 99384 MW CHK IS OH 1101200-60440 2,164.70 99385 MW CHK IS OH 1101200-60440 30,868.8 0 99386 MW CHK IS OH 1101200-60440 234.40 99387 MW CHK IS OH 1101200-60440 1,131.20 99388 MW CHK IS OH 1101200-60440 152.66 99389 MW CHK IS OH 1101200-60440 402.60 99390 MW CHK IS OH 1101200-60440 168.60 99391 MW CHK IS OH 1101200-60440 60.60 97494 MW CHK IS OH 1800050-61960 464.91 97562 MW CHK IS OH 3060060-64040 652.50 00166757 10/30/2025 V000076 AllStar Fire Equipment Inc 26815 9 MW CHK IS OH 1113520-60880 2,903.63 00166758 10/30/2025 V000102 Animal Friends of The Valleys I nc NOV 2025 MW CHK IS OH 1101800-63480 10,250 .00 $193.13
00166749 10/29/2025 V006060 Marlene McMullin 2025CALPERSMCMU L MW CHK IS OH $199.57
00166750 10/30/2025 V005287 Accenture LLP
$53,760.00
$900.00
00166752 10/30/2025 V002747 Advantage Vending Services $1,688.89
$29,202.42
00166754 10/30/2025 V000051 Affordable Automotive Repair In c $6,551.46
00166755 10/30/2025 V005378 Aleshire & Wynder LLP
$113,821.58
00166756 10/30/2025 V000075 Allied Traffic & Eqt Rentals $1,117.41
$2,903.63
$10,250.00
81 00166759 10/30/2025 V005844 Ashley Lopez FINERIMB10-21-25 MW CHK IS OH 0000000-10140 100.00 1100000-20110 (5.43)
1103120-62440 67.43
00166761 10/30/2025 V006056 Banner Bank 2403-265580 MW CHK IS OH 3077500-20060 17,751.52 00166762 10/30/2025 T04056 Bay Alarm Company RFND3957 MW CHK IS OH 1513520-43301 856.45 48105 MW CHK IS OH 1103120-60480 871.00 48106 MW CHK IS OH 1103120-60480 2,496.00 48193 MW CHK IS OH 1103120-60480 665.00 00166764 10/30/2025 V000112 Blue Triton Brands Inc 05J871012 1514 MW CHK IS OH 1715144-62440 162.16 B7082868 MW CHK IS OH 3115900-62920 764.70 B7082919 MW CHK IS OH 3115900-62920 347.27 00166766 10/30/2025 V005939 Busy Bees Locks & Keys Inc 91184 184 MW CHK IS OH 1106155-62000 65.25 1100000-20080 24,349.14
1104600-47853 (1,217.46)
00166768 10/30/2025 V000195 CA Dept of Motor Vehicles 1MK551 1 MW CHK IS OH 1513540-62200 241.00 00166769 10/30/2025 V002937 California Municipal Statistics 25090202 MW CHK IS OH 1102600-60200 600.00 00166770 10/30/2025 V005537 Can Do Productions INC 102025 MW CHK IS OH 1715144-63360 350.00 00166771 10/30/2025 V006030 Cardio Partners Inc. 600170530 MW CHK IS OH 7158200-71060 17,805.44 188841201102125 MW CHK IS OH 7268340-64480 22.88 188843901102125 MW CHK IS OH 7268340-64480 1,299.00 188844101102125 MW CHK IS OH 7268340-64480 96.81 00166773 10/30/2025 V005492 Complete Office of California I nc 4267358-0 MW CHK IS OH 7268340-64080 554.08 RS7100079 MW CHK IS OH 1102400-60480 764.16 RS7106395 MW CHK IS OH 1102400-60480 837.93 RS7112728 MW CHK IS OH 1102400-60480 732.61 00166775 10/30/2025 V005507 County of Riverside PU0000006194 MW CHK IS OH 1103120-62680 125.20 642329 MW CHK IS OH 3067500-62720 367.71 64239 MW CHK IS OH 3067500-62720 367.71 64239C MW CHK IS OH 3067500-62720 (367.71) 178070 MW CHK IS OH 1117500-70000 390.00 178085 MW CHK IS OH 1337500-60480 2,501.80 112452 MW CHK IS OH 1800050-62040 1,692.19 112453 MW CHK IS OH 1715162-62040 2,467.97 112454 MW CHK IS OH 1810050-62040 263.22 112455 MW CHK IS OH 1820050-62040 3,637.68 112456 MW CHK IS OH 1860050-62040 687.10 112457 MW CHK IS OH 1880050-62040 500.86 112458 MW CHK IS OH 2000050-62040 496.04 112459 MW CHK IS OH 2090050-62040 164.76 112460 MW CHK IS OH 2130050-62040 1,794.35 $100.00
00166760 10/30/2025 V004305 Badge Frame Inc 861426 MW CHK IS OH $62.00
$17,751.52
$856.45
00166763 10/30/2025 V000147 Bio Tox Labs
$4,032.00
$162.16
00166765 10/30/2025 V003637 Brodart Co
$1,111.97
$65.25
00166767 10/30/2025 V000189 CA Dept of Conservation JULY-SEP 2025SMIP MW CHK IS OH $23,131.68
$241.00
$600.00
$350.00
$17,805.44
00166772 10/30/2025 V004825 Charter Communications Operatin g LLC $1,418.69
$554.08
00166774 10/30/2025 V005369 Corodata Records Management Inc $2,334.70
$125.20
00166776 10/30/2025 V005294 Crisp Imaging
$367.71
00166777 10/30/2025 V005821 Cumming Management Group Inc. $2,891.80
00166778 10/30/2025 V000402 Excel Landscape Inc82
112461 MW CHK IS OH 2160050-62040 2,072.77 112462 MW CHK IS OH 2170050-62040 320.24 112463 MW CHK IS OH 2190050-62040 3,476.72 112464 MW CHK IS OH 2200050-62040 1,138.53 112465 MW CHK IS OH 2210050-62040 2,982.12 112466 MW CHK IS OH 2130050-62040 710.08 112467 MW CHK IS OH 1715162-62040 1,911.50 112468 MW CHK IS OH 1715162-62040 1,423.13 112469 MW CHK IS OH 1715162-62040 1,238.58 00166779 10/30/2025 V005288 Flock Safety INV-76754 MW CHK IS OH 1113120-63055 150,000.00 00166780 10/30/2025 V004853 Forensic Nursing of SoCal Inc NO JSXYAN-0002 MW CHK IS OH 1103180-60480 1,200.00 461-2615 10/25 MW CHK IS OH 7268340-64640 86.37 600-2886 10/25 MW CHK IS OH 7268340-64640 304.75 600-5836 10/25 MW CHK IS OH 7268340-64640 222.90 677-7095 10/25 MW CHK IS OH 7268340-64640 76.64 696-8117 10/25 MW CHK IS OH 7268340-64640 660.80 698-1286 10/25 MW CHK IS OH 7268340-64640 90.79 698-4226 10/25 MW CHK IS OH 7268340-64640 148.89 698-4507 10/25 MW CHK IS OH 7268340-64640 148.89 698-6746 10/25 MW CHK IS OH 7268340-64640 290.77 698-8977 10/25 MW CHK IS OH 7268340-64640 183.26 894-1564 10/25 MW CHK IS OH 7268340-64640 90.79 894-1899 10/25 MW CHK IS OH 7268340-64480 346.36 894-2141 10/25 MW CHK IS OH 7268340-64480 151.36 894-5110 10/25 MW CHK IS OH 7268340-64640 482.80 00166782 10/30/2025 V000443 Gardner Company Inc 107764 MW CHK IS OH 1106155-62000 475.00 82159 MW CHK IS OH 3077500-60480 4,754.00 82160 MW CHK IS OH 1117500-70000 369.00 0110366 MW CHK IS OH 1106120-60600 560.00 3027500-60360 14,600.00
3067500-60360 9,080.00
0110371 MW CHK IS OH 1106120-60360 14,720.0 0 0111031 MW CHK IS OH 3027500-60480 240.00 0111038 MW CHK IS OH 1106120-60360 10,560.0 0 3027500-60360 11,100.00
3067500-60360 6,880.00
18099(40) MW CHK IS OH 5137500-60480 9,149.70 18099(41) MW CHK IS OH 5137500-60480 5,767.02 00166785 10/30/2025 V004829 Golden Office Trailers INV-00486 813 MW CHK IS OH 1715144-63240 2,089.46 00166786 10/30/2025 V005527 GRC Associates 48-2509 MW CHK IS OH 3410010-60480 1,610.00 00166787 10/30/2025 V006022 Guardian Alliance Technologies Inc. 30807 MW CHK IS OH 1103120-63880 260. 00 44917 MW CHK IS OH 1715120-61960 585.00 45056 MW CHK IS OH 1715120-61960 585.00 45057 MW CHK IS OH 1715120-61960 61.95 45136 MW CHK IS OH 1715120-61960 225.00 1421 MW CHK IS OH 1105000-63360 3,450.00 1422 MW CHK IS OH 1105000-63360 1,375.00 $26,977.84
$150,000.00
$1,200.00
00166781 10/30/2025 V002821 Frontier California Inc $3,285.37
$475.00
00166783 10/30/2025 V000446 GeoSoils Inc
$5,123.00
00166784 10/30/2025 V000837 Glenn A Rick Engineering & Deve lopment Co 0110370 MW CHK IS OH
0111039 MW CHK IS OH
$82,656.72
$2,089.46
$1,610.00
$260.00
00166788 10/30/2025 V005880 Hazzard Backflow Inc
$1,456.95
00166789 10/30/2025 V004827 Heyday Records & Events $4,825.00
83 00166790 10/30/2025 V005989 Hi-Top Roof Inc INV001148 MW CHK IS OH 1120000-20060 7,750.00 00166791 10/30/2025 V002923 Hinderliter de Llamas & Associa tes SIN055244 MW CHK IS OH 1102600-60480 111.5 6 1102100-60480 212.80
1104600-60480 1,170.40
192710 MW CHK IS OH 1106120-60600 9,161.25 192711A MW CHK IS OH 1106120-60600 16,253.8 4 193527 MW CHK IS OH 1106120-60600 3,671.50 193531 MW CHK IS OH 1106120-60600 2,009.95 00166794 10/30/2025 V006009 HRchitect Inc. 2025-2056 MW CHK IS OH 7268340-62160 1,920.00 39192363 MW CHK IS OH 1715120-63920 397.70 39353412 MW CHK IS OH 1715120-63920 935.91 00166796 10/30/2025 V003632 Ingram Library Services Inc 9143 5725 MW CHK IS OH 3115900-62920 979.07 10104 MW CHK IS OH 1513540-62200 26,630.5 6 10159 MW CHK IS OH 1106160-62200 2,908.76 159679391 MW CHK IS OH 1103120-62000 882.50 159712543 MW CHK IS OH 1103120-62000 415.98 2025-0700154 MW CHK IS OH 3580050-60480 89,403.7 8 2025-0800154 MW CHK IS OH 3580050-60480 93,005.8 4 00166800 10/30/2025 V003599 Kronos Inc I10010032574 MW CHK IS OH 7268340-62160 20,160.00 0925-13027 MW CHK IS OH 3067500-70000 800.00 0925-8079 MW CHK IS OH 3027500-70000 1,650.00 00166802 10/30/2025 V000604 Life Assist Inc 2005344 MW CHK IS OH 1513520-64175 2,208.19 00166803 10/30/2025 503 KRISSI LIMKEMANN CALPERS25KRISSI L MW CHK IS OH 1102100-64360 252.00 8991374 MW CHK IS OH 1715120-60480 175.00 9007373 MW CHK IS OH 1715162-62000 80.00 9008915 MW CHK IS OH 1715144-62000 65.00 9008916 MW CHK IS OH 1715144-62000 30.00 9013267 MW CHK IS OH 1715120-62000 155.00 9032057 MW CHK IS OH 1103120-60480 119.00 9032058 MW CHK IS OH 1103120-60480 48.00 00166805 10/30/2025 V000582 LN Curtis & Sons INV1002167 MW CHK IS OH 1513520-62860 1,124.05 1254739 MW CHK IS OH 1337500-60480 21,730.0 0 1261365 MW CHK IS OH 5517500-60480 6,555.54 1262328 MW CHK IS OH 1106120-60360 4,081.36 1262332 MW CHK IS OH 1106120-60600 51,001.7 4 1263755 MW CHK IS OH 1106120-60360 4,010.81 1263756 MW CHK IS OH 1106120-60600 43,993.0 1 1264911 MW CHK IS OH 1337500-60480 9,090.00 00166807 10/30/2025 V005748 Murrieta Hot Springs Resort LP S EP25MHSR MW CHK IS OH 1101600-60015 35,382.89 00166808 10/30/2025 V004746 NV5 Inc 479802 MW CHK IS OH 1337500-60480 175.00 $7,750.00
$111.56
00166792 10/30/2025 V003934 Howroyd Wright Employment Agenc y Inc 01-7180322 MW CHK IS OH $1,383.20
00166793 10/30/2025 V005749 HR Green Pacific Inc
$31,096.54
$1,920.00
00166795 10/30/2025 V005813 Imperial Bag & Paper Co LLC $1,333.61
$979.07
00166797 10/30/2025 V005436 Inland Fleet Solutions Inc $29,539.32
00166798 10/30/2025 V005898 Iris Group Holdings LLC $1,298.48
00166799 10/30/2025 V005301 Kingdom Cause Inc
$182,409.62
$20,160.00
00166801 10/30/2025 V000600 Laurie Levine
$2,450.00
$2,208.19
$252.00
00166804 10/30/2025 V000606 Lloyd Pest Control
$672.00
$1,124.05
00166806 10/30/2025 V004682 Michael Baker International Inc $140,462.46
$35,382.89
$175.00
84 00166809 10/30/2025 V004352 Office Relief Inc INV29071338 MW CHK IS OH 3115900-62440 171.50 00166810 10/30/2025 V005460 Old Town Temecula Harley-Davids on 210832 MW CHK IS OH 1103120-62200 372.73 00166811 10/30/2025 V004471 Omega Print 48693 MW CHK IS OH 1103120-62720 130.50 33040-JULY MW CHK IS OH 3747500-60480 42,080.0 0 1105100-60480 34,030.00
3747500-60480 8,050.00
36469-SEP MW CHK IS OH 1105100-60480 42,080.0 0 132332511 MW CHK IS OH 1715120-63800 83.55 132340622 MW CHK IS OH 1715120-63800 93.18 132341790 MW CHK IS OH 1715120-63800 93.18 132342008 MW CHK IS OH 1106145-63800 83.21 3053123 09/25 MW CHK IS OH 2000050-64660 696.66 3053191 09/25 MW CHK IS OH 1715162-64660 440.45 3053303 09/25 MW CHK IS OH 2000050-64660 839.34 3053453 09/25 MW CHK IS OH 2000050-64660 888.84 3053454 09/25 MW CHK IS OH 2000050-64660 1,213.91 3054002 09/25 MW CHK IS OH 2000050-64660 305.06 3054003 10/25 MW CHK IS OH 1513580-64660 82.30 3054004 10/25 MW CHK IS OH 1513580-64660 56.59 3054385 09/25 MW CHK IS OH 2000050-64660 90.97 3054472 09/25 MW CHK IS OH 2000050-64660 823.07 3054473 09/25 MW CHK IS OH 2000050-64660 58.42 00166815 10/30/2025 V003516 Riverside Community College Dis trict 2026/433 MW CHK IS OH 1513580-64360 69. 00 3070000-20060 (17,751.52)
3077500-70000 355,030.45
IN-0000226674 MW CHK IS OH 1103120-62220 7,251.20 IN-0000226681 MW CHK IS OH 1513520-62220 2,020.40 IN-0000230729 MW CHK IS OH 1103120-62220 6,772.86 00166818 10/30/2025 V000965 Shred-It 8011994392 MW CHK IS OH 1102400-60480 166.67 00166819 10/30/2025 V005054 South Coast Copy Systems 539019 MW CHK IS OH 1715144-64080 297.74 00166820 10/30/2025 V000947 Southern CA Edison 9405736 10/25 MW CHK IS OH 1715162-64520 863.82 0245686 10/25 MW CHK IS OH 1103120-64520 211.39 0502992 10/25 MW CHK IS OH 1715162-64520 15,811.4 9 1085085 09/25 MW CHK IS OH 1800050-64520 732.56 1326770 10/25 MW CHK IS OH 1106145-64520 407.56 1358641 10/25 MW CHK IS OH 1715162-64520 16.86 2272173 10/25 MW CHK IS OH 1513580-64520 381.87 3038848 10/25 MW CHK IS OH 3060060-64560 1,980.36 7060397 10/25 MW CHK IS OH 1103120-64520 7,691.78 8079776 10/25 MW CHK IS OH 3060060-64560 419.91 00166822 10/30/2025 V000948 Southland Aquatic Management LL C 1025-257 MW CHK IS OH 2120050-61960 108.00 00166823 10/30/2025 V005585 Sports Saints SS-82025 MW CHK IS OH 1715144-63240 3,664.50 INV105128 MW CHK IS OH 1103120-62800 1,400.00 INV105301 MW CHK IS OH 1102200-63640 325.00 $171.50
$372.73
$130.50
00166812 10/30/2025 V005186 Project TOUCH
33340 MW CHK IS OH
$126,240.00
00166813 10/30/2025 V002755 Prudential Overall Supply $353.12
00166814 10/30/2025 V000817 Rancho California Water Distric t $5,495.61
$69.00
00166816 10/30/2025 V000806 RJ Noble Company 265580 MW CHK IS OH $337,278.93
00166817 10/30/2025 V004734 SC Fuels
$16,044.46
$166.67
$297.74
$863.82
00166821 10/30/2025 V000946 Southern CA Edison Company $27,653.78
$108.00
$3,664.50
00166824 10/30/2025 V003441 The Counseling Team Internation al 85 INV105453 MW CHK IS OH 1102200-63640 325.00 INV105536 MW CHK IS OH 1102200-63640 325.00 INV106049 MW CHK IS OH 1102200-63640 325.00 INV106101 MW CHK IS OH 1103120-60480 630.00 INV106524 MW CHK IS OH 1103120-60480 1,300.00 INV106538 MW CHK IS OH 1102200-63640 325.00 INV106665 MW CHK IS OH 1102200-63640 325.00 00166825 10/30/2025 T04054 The Permit Guys RFND3965 MW CHK IS OH 1104600-41169 109.04 0011757936 MW CHK IS OH 1102400-60040 310.26 0011758065 MW CHK IS OH 1102400-60040 336.81 0011759182 MW CHK IS OH 1102400-60040 374.45 0011759845 MW CHK IS OH 1102400-60040 2,070.93 0011761874 MW CHK IS OH 1102400-60040 450.54 00166827 10/30/2025 T04057 Tulloch Holdings LLC RFND1962 MW CHK IS OH 8010000-23310 30,000.00 114-14139965 MW CHK IS OH 1810050-61910 275.09 114-14139966 MW CHK IS OH 2120050-61910 275.09 62526555 MW CHK IS OH 7268340-64640 0.57 62526556 MW CHK IS OH 7268340-64640 47.99 6124642102 MW CHK IS OH 1715120-64640 1,037.05 6124642107 MW CHK IS OH 1101000-64640 340.79 6124642110 MW CHK IS OH 1102400-64640 40.04 6126030548 MW CHK IS OH 1103120-64640 5,620.15 6126030549 MW CHK IS OH 1103120-64640 5,543.95 9022416091 MW CHK IS OH 1103180-63400 150.00 9022416845 MW CHK IS OH 1103180-63400 150.00 1120000-20060 6,799.79
1330000-20060 30,959.00
1400000-20060 10,227.29
1820000-20060 2,374.81
3350000-20060 7,406.43
1100000-23390 12,139.65
1100000-40019 (1,456.76)
00166834 10/30/2025 V001103 Waxie Sanitary Supply 83596446 MW CHK IS OH 1106155-62000 698.00 00166835 10/30/2025 V006034 WCC Technologies Group 38156 MW CHK IS OH 1113580-62000 1,782.00 234806 MW CHK IS OH 2000050-62040 17,126.9 0 234808 MW CHK IS OH 2140050-62040 3,533.70 234810 MW CHK IS OH 1800050-62040 20,268.5 0 1106160-62220 3,196.06
1715120-62220 2,965.46
Issued: 1,022 $6,176,336.72 Issued: 1,022 $6,176,336.72 $5,280.00
$109.04
00166826 10/30/2025 V004715 The Press Enterprise
$3,542.99
$30,000.00
00166828 10/30/2025 V001056 United Site Services of CA Inc $550.18
00166829 10/30/2025 V001071 Verizon Business Serv
$48.56
00166830 10/30/2025 V002822 Verizon Wireless
$12,581.98
00166831 10/30/2025 V005899 Verizon Wireless Services LLC $300.00
00166832 10/30/2025 V005960 Voltaire Engineering Inc. 25-002 12.00-RT MW CHK IS OH $57,767.32
00166833 10/30/2025 V001100 Waste Management Inland Valley J ULSEPT25WASTEMG MW CHK IS OH $10,682.89
$698.00
$1,782.00
00166836 10/30/2025 V001109 West Coast Arborists Inc $40,929.10
00166837 10/30/2025 V004937 Wright Express FSC 108172170 MW CHK IS OH $6,161.52
86 AP - Total $6,176,336.72 AP - Total $6,176,336.72 Issued: 1,022 $6,176,336.72 Issued: 1,022 $6,176,336.72 Summary Total $6,176,336.72 Summary Total $6,176,336.72 User Name: CITYHALL\MMatula
87 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21255 16,993.06
1100000-21270 0.01
1110000-21255 2,389.65
1510000-21255 2,111.73
1710000-21255 3,425.05
3060000-21255 3,074.65
3110000-21255 15.00
3580000-21255 1,620.81
7010000-21255 518.32
7260000-21255 525.45
09002322 10/03/2025 V000817 Rancho California Water District RWD7339OCT25 HW CHK IS TR 1715162-64660 2,403.21 09002323 10/03/2025 V000817 Rancho California Water District RWD0742OCT25 HW CHK IS TR 1715162-64660 680.84 09002324 10/03/2025 V000817 Rancho California Water District RWD0743OCT25 HW CHK IS TR 1715162-64660 942.80 09002325 10/03/2025 V000817 Rancho California Water District RWD1051OCT25 HW CHK IS TR 1880050-64660 717.79 09002326 10/03/2025 V000817 Rancho California Water District RWD1253OCT25 HW CHK IS TR 1860050-64660 679.98 09002327 10/03/2025 V000817 Rancho California Water District RWD1254OCT25 HW CHK IS TR 1715162-64660 2,000.14 09002328 10/03/2025 V000817 Rancho California Water District RWD1255OCT25 HW CHK IS TR 1860050-64660 630.90 09002329 10/03/2025 V000817 Rancho California Water District RWD1257OCT25 HW CHK IS TR 1860050-64660 262.78 09002330 10/03/2025 V000817 Rancho California Water District RWD1915OCT25 HW CHK IS TR 2030050-64660 271.31 09002331 10/03/2025 V000817 Rancho California Water District RWD2098OCT25 HW CHK IS TR 1715162-64660 908.04 09002332 10/03/2025 V000817 Rancho California Water District RWD2099OCT25 HW CHK IS TR 1715162-64660 892.98 09002333 10/03/2025 V000817 Rancho California Water District RWD2100OCT25 HW CHK IS TR 1830050-64660 193.99 09002334 10/03/2025 V000817 Rancho California Water District RWD2101OCT25 HW CHK IS TR 1830050-64660 1,249.10 09002335 10/03/2025 V000817 Rancho California Water District RWD2102OCT25 HW CHK IS TR 1715162-64660 669.14 09002336 10/03/2025 V000817 Rancho California Water District RWD2468OCT25 HW CHK IS TR 2180050-64660 331.90 09002337 10/03/2025 V000817 Rancho California Water District RWD2616OCT25 HW CHK IS TR 2180050-64660 58.42 09002338 10/03/2025 V000817 Rancho California Water District RWD2617OCT25 HW CHK IS TR 2180050-64660 1,435.12 09002339 10/03/2025 V000817 Rancho California Water District RWD2630OCT25 HW CHK IS TR 1715162-64660 316.16 09002340 10/03/2025 V000817 Rancho California Water District RWD2826OCT25 HW CHK IS TR 1830050-64660 484.12 09002341 10/03/2025 V000817 Rancho California Water District RWD2913OCT25 HW CHK IS TR 2000050-64660 1,348.32 City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Oct 1, 2025 and Oct 31, 2025
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Dec 1, 2025 11:52:38 AM Page 1
Bank ID: AP -
Account Check Amount
09002321 10/03/2025 V003959 TASC TASC/2501200 HW CHK IS TR $30,673.73
$2,403.21
$680.84
$942.80
$717.79
$679.98
$2,000.14
$630.90
$262.78
$271.31
$908.04
$892.98
$193.99
$1,249.10
$669.14
$331.90
$58.42
$1,435.12
$316.16
$484.12
$1,348.32
88 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem Account Check Amount 09002342 10/03/2025 V000817 Rancho California Water District RWD2914OCT25 HW CHK IS TR 2000050-64660 1,597.34 09002344 10/03/2025 V000817 Rancho California Water District RWD3190OCT25 HW CHK IS TR 2000050-64660 135.23 09002349 10/03/2025 V000817 Rancho California Water District RWD3858OCT25 HW CHK IS TR 1715162-64660 641.76 09002350 10/03/2025 V000817 Rancho California Water District RWD3859OCT25 HW CHK IS TR 2000050-64660 1,551.66 09002351 10/03/2025 V000817 Rancho California Water District RWD3860OCT25 HW CHK IS TR 1715162-64660 634.71 09002352 10/03/2025 V000817 Rancho California Water District RWD3861OCT25 HW CHK IS TR 2000050-64660 1,000.67 09002355 10/03/2025 V000817 Rancho California Water District RWD4127OCT25 HW CHK IS TR 2000050-64660 1,436.03 09002357 10/03/2025 V000817 Rancho California Water District RWD4398OCT25 HW CHK IS TR 2000050-64660 645.21 09002360 10/03/2025 V000817 Rancho California Water District RWD4475OCT25 HW CHK IS TR 2140050-64660 87.27 09002361 10/03/2025 V000817 Rancho California Water District RWD4525OCT25 HW CHK IS TR 1880050-64660 250.44 09002362 10/03/2025 V000817 Rancho California Water District RWD4526OCT25 HW CHK IS TR 1880050-64660 1,052.52 09002363 10/03/2025 V000817 Rancho California Water District RWD4527OCT25 HW CHK IS TR 1880050-64660 1,367.61 09002364 10/03/2025 V000817 Rancho California Water District RWD4528OCT25 HW CHK IS TR 2000050-64660 1,297.50 09002365 10/03/2025 V000817 Rancho California Water District RWD4529OCT25 HW CHK IS TR 1880050-64660 698.81 09002366 10/03/2025 V000817 Rancho California Water District RWD4530OCT25 HW CHK IS TR 1880050-64660 1,027.66 09002367 10/03/2025 V000817 Rancho California Water District RWD4531OCT25 HW CHK IS TR 1880050-64660 762.15 09002368 10/03/2025 V000817 Rancho California Water District RWD5105OCT25 HW CHK IS TR 1880050-64660 1,795.46 09002369 10/03/2025 V000817 Rancho California Water District RWD5106OCT25 HW CHK IS TR 1880050-64660 389.13 09002370 10/03/2025 V000817 Rancho California Water District RWD5136OCT25 HW CHK IS TR 1715162-64660 1,546.18 09002371 10/03/2025 V000817 Rancho California Water District RWD5164OCT25 HW CHK IS TR 1715162-64660 247.69 09002372 10/03/2025 V000817 Rancho California Water District RWD5177OCT25 HW CHK IS TR 1715162-64660 158.19 09002373 10/03/2025 V000817 Rancho California Water District RWD5178OCT25 HW CHK IS TR 1715162-64660 43.63 09002374 10/03/2025 V000817 Rancho California Water District RWD5696OCT25 HW CHK IS TR 1715162-64660 340.02 09002375 10/03/2025 V000817 Rancho California Water District RWD6096OCT25 HW CHK IS TR 1715162-64660 1,429.76 09002376 10/03/2025 V000817 Rancho California Water District RWD6101OCT25 HW CHK IS TR 1715162-64660 831.72 09002377 10/03/2025 V000817 Rancho California Water District RWD6244OCT25 HW CHK IS TR 1715162-64660 2,320.53 09002378 10/03/2025 V000817 Rancho California Water District RWD6245OCT25 HW CHK IS TR 1715162-64660 1,008.45 09002379 10/03/2025 V000817 Rancho California Water District RWD6247OCT25 HW CHK IS TR 1715162-64660 170.72 09002380 10/03/2025 V000817 Rancho California Water District RWD6248OCT25 HW CHK IS TR 1715162-64660 4,397.83 09002381 10/03/2025 V000817 Rancho California Water District RWD6249OCT25 HW CHK IS TR 1715162-64660 2,857.93 09002382 10/03/2025 V000817 Rancho California Water District RWD6257OCT25 HW CHK IS TR 1715162-64660 121.54 $1,597.34
$135.23
$641.76
$1,551.66
$634.71
$1,000.67
$1,436.03
$645.21
$87.27
$250.44
$1,052.52
$1,367.61
$1,297.50
$698.81
$1,027.66
$762.15
$1,795.46
$389.13
$1,546.18
$247.69
$158.19
$43.63
$340.02
$1,429.76
$831.72
$2,320.53
$1,008.45
$170.72
$4,397.83
$2,857.93
89 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem Account Check Amount 09002383 10/03/2025 V000817 Rancho California Water District RWD6260OCT25 HW CHK IS TR 1715162-64660 443.87 09002384 10/03/2025 V000817 Rancho California Water District RWD6261OCT25 HW CHK IS TR 1715162-64660 846.67 09002385 10/03/2025 V000817 Rancho California Water District RWD6501OCT25 HW CHK IS TR 1715162-64660 904.02 09002386 10/03/2025 V000817 Rancho California Water District RWD6811OCT25 HW CHK IS TR 1715162-64660 58.42 09002387 10/03/2025 V000817 Rancho California Water District RWD7635OCT25 HW CHK IS TR 1715162-64660 58.42 09002388 10/03/2025 V000817 Rancho California Water District RWD7636OCT25 HW CHK IS TR 1800050-64660 665.54 09002389 10/03/2025 V000817 Rancho California Water District RWD7647OCT25 HW CHK IS TR 1715162-64660 1,263.19 09002390 10/03/2025 V000817 Rancho California Water District RWD7650OCT25 HW CHK IS TR 1715162-64660 878.08 09002391 10/03/2025 V000817 Rancho California Water District RWD7651OCT25 HW CHK IS TR 1715162-64660 1,675.86 09002392 10/03/2025 V000817 Rancho California Water District RWD7652OCT25 HW CHK IS TR 1715162-64660 389.10 09002393 10/03/2025 V000817 Rancho California Water District RWD3320OCT25 HW CHK IS TR 1715162-64660 63.03 1101600-61560 1,205.34
1101600-61910 8,321.34
1101600-62000 4,868.00
09002396 10/08/2025 V005895 Grammarly Inc GBSS7053 HW CHK IS TR 1102400-62160 12,150.00 1100000-21255 11,124.94
1110000-21255 5,370.14
1510000-21255 3,908.13
1710000-21255 972.17
3060000-21255 811.50
3110000-21255 103.47
3580000-21255 5.93
7010000-21255 15.00
7260000-21255 641.16
09002410 10/07/2025 V000444 The Gas Company GAS8542SEP25 HW CHK IS TR 1715144-64600 55.49 09002411 10/06/2025 V000444 The Gas Company GAS5447SEP25 HW CHK IS TR 1715144-64600 28.03 09002412 10/06/2025 V000444 The Gas Company GAS5289SEP25 HW CHK IS TR 1715144-64600 14.79 09002413 10/06/2025 V000444 The Gas Company GAS5294SEP25 HW CHK IS TR 1715144-64600 14.79 09002414 10/03/2025 V000444 The Gas Company 087 1992 09/25 HW CHK IS TR 1513580-64600 32.44 09002415 10/17/2025 V000444 The Gas Company 024 2900 09/25A HW CHK IS TR 1513580-64600 105.26 09002416 10/07/2025 V000444 The Gas Company 924 7000 09/25 HW CHK IS TR 1513580-64600 112.85 09002417 10/06/2025 V000444 The Gas Company 324 5200 09/25 HW CHK IS TR 1513580-64600 58.91 09002418 10/06/2025 V000444 The Gas Company 624 5200 09/25 HW CHK IS TR 1513580-64600 14.79 09002419 10/06/2025 V000444 The Gas Company GAS4369OCT25 HW CHK IS TR 3115900-64600 244.22 09002420 10/06/2025 V000444 The Gas Company 679 6404 09/25 HW CHK IS TR 1103120-64600 213.35 $121.54
$443.87
$846.67
$904.02
$58.42
$58.42
$665.54
$1,263.19
$878.08
$1,675.86
$389.10
$63.03
09002394 10/03/2025 V005731 Golden Spring Capital LLC ANNEX102025 HW CHK IS TR $14,394.68
$12,150.00
09002407 10/17/2025 V003959 TASC TASC/2501210 HW CHK IS TR $22,952.44
$55.49
$28.03
$14.79
$14.79
$32.44
$105.26
$112.85
$58.91
$14.79
$244.22
$213.35
90 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem Account Check Amount 09002421 10/06/2025 V000444 The Gas Company 686 1636 09/25 HW CHK IS TR 1103120-64600 23.61 09002422 10/06/2025 V000444 The Gas Company GAS3990OCT25 HW CHK IS TR 1106555-64600 83.19 09002423 10/06/2025 V000444 The Gas Company GAS3894OCT25 HW CHK IS TR 1106555-64600 16.99 09002424 10/07/2025 V000444 The Gas Company GAS5700OCT25 HW CHK IS TR 1106555-64600 15.78 09002426 10/24/2025 V000817 Rancho California Wate RWD8416OCT25 HW CHK IS TR 09002427 10/24/2025 V000817 Rancho California Wate RWD8630OCT25 HW CHK IS TR 09002428 10/24/2025 V000817 Rancho California Wate RWD8642OCT25 HW CHK IS TR 09002429 10/24/2025 V000817 Rancho California Wate RWD8810OCT25 HW CHK IS TR 09002430 10/24/2025 V000817 Rancho California Wate RWD8891OCT25 HW CHK IS TR 09002431 10/24/2025 V000817 Rancho California Wate RWD8894OCT25 HW CHK IS TR 09002432 10/24/2025 V000817 Rancho California Wate RWD8895OCT25 HW CHK IS TR 09002433 10/24/2025 V000817 Rancho California Wate RWD9150OCT25 HW CHK IS TR 09002434 10/24/2025 V000817 Rancho California Wate RWD9151OCT25 HW CHK IS TR 09002435 10/24/2025 V000817 Rancho California Wate RWD9152OCT25 HW CHK IS TR 09002436 10/24/2025 V000817 Rancho California Wate RWD9153OCT25 HW CHK IS TR 09002437 10/24/2025 V000817 Rancho California Wate RWD9389OCT25 HW CHK IS TR 09002438 10/24/2025 V000817 Rancho California Wate RWD9390OCT25 HW CHK IS TR 09002439 10/24/2025 V000817 Rancho California Wate RWD9391OCT25 HW CHK IS TR 09002440 10/24/2025 V000817 Rancho California Wate RWD9527OCT25 HW CHK IS TR 09002441 10/24/2025 V000817 Rancho California Wate RWD9528OCT25 HW CHK IS TR 09002442 10/24/2025 V000817 Rancho California Wate RWD9700OCT25 HW CHK IS TR 09002443 10/24/2025 V000817 Rancho California Wate RWD9701OCT25 HW CHK IS TR 09002444 10/24/2025 V000817 Rancho California Wate RWD9831OCT25 HW CHK IS TR 09002445 10/24/2025 V000817 Rancho California Wate RWD9988OCT25 HW CHK IS TR 09002446 10/24/2025 V000817 Rancho California Wate RWD9989OCT25 HW CHK IS TR 09002447 10/24/2025 V000817 Rancho California Wate RWD0152OCT25 HW CHK IS TR 09002448 10/24/2025 V000817 Rancho California Wate RWD0153OCT25 HW CHK IS TR 09002449 10/24/2025 V000817 Rancho California Wate RWD0340OCT25 HW CHK IS TR 09002450 10/24/2025 V000817 Rancho California Wate RWD0341OCT25 HW CHK IS TR 09002451 10/24/2025 V000817 Rancho California Wate RWD0353OCT25 HW CHK IS TR 09002452 10/24/2025 V000817 Rancho California Wate RWD0509OCT25 HW CHK IS TR $23.61
$83.19
$16.99
$15.78
$192.85
$76.83
$228.37
$481.17
$534.99
$509.12
$307.75
$229.28
$317.63
$465.41
$2,155.31
$130.93
$564.60
$279.20
$352.89
$216.23
$596.12
$66.41
$72.00
$220.13
$141.67
$263.77
$479.70
$137.88
$287.14
$157.79
91 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem Account Check Amount 09002453 10/24/2025 V000817 Rancho California Wate RWD0624OCT25 HW CHK IS TR 09002454 10/24/2025 V000817 Rancho California Wate RWD0927OCT25 HW CHK IS TR 1100000-21255 16,346.66
1110000-21255 2,094.12
1510000-21255 3,051.18
1710000-21255 853.47
3060000-21255 632.77
3110000-21255 2,140.56
3580000-21255 11.85
7010000-21255 286.60
7260000-21255 206.52
09002574 10/03/2025 V000817 Rancho California Water District RWD1218OCT25 HW CHK IS TR 1106155-64660 113.19 09002575 10/03/2025 V000817 Rancho California Water District RWD1224OCT25 HW CHK IS TR 1106155-64660 315.69 Issued: 113 $173,097.42 Issued: 113 $173,097.42
AP - Total $173,097.42 AP - Total $173,097.42
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 09002311 10/01/2025 V003120 CalPERS HEALTHOCT2025 HW CHK IS TR 1010/2501200 HW CHK IS TR
2010/2501200 HW CHK IS TR
1110000-21460 5,717.02
1190000-21460 100.83
1510000-21460 12,360.60
1710000-21460 1,396.17
3060000-21460 689.47
3110000-21460 781.95
3580000-21460 348.27
4110000-21460 1,201.27
7010000-21460 216.31
7260000-21460 669.71
1100000-21450 136,809.18
1110000-21450 48,159.36
1190000-21450 904.44
1510000-21450 86,974.58
1710000-21450 6,548.60
3060000-21450 3,954.60
3110000-21450 4,415.75
3580000-21450 3,252.61
4110000-21450 10,842.40
7010000-21450 1,818.07
7260000-21450 4,232.60
1100000-21660 59,676.44
1110000-21660 21,063.37
1190000-21660 385.36
$133.18
$215.51
$457.02
TR
$25,623.73
$113.19
$315.69
Bank ID: EF - EF Checking Account
Account Check Amount
09002464 10/30/2025 V003959 TASC TASC/2501220 HW CHK IS $748,455.78
09002312 10/03/2025 V003121 Internal Revenue Servi $59,462.47
09002313 10/03/2025 V003121 Internal Revenue Service (EFT PY) 2010/2501200 HW CHK IS TR $23,481.60
09002314 10/03/2025 V003121 Internal Revenue Service (EFT PY) 2015/2501200 HW CHK IS TR $307,912.19
09002315 10/03/2025 V003124 State of CA - EDD (EFT PY) 2020/2501200 HW CHK IS TR92 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem Account Check Amount 1510000-21660 40,320.92
1710000-21660 2,692.33
3060000-21660 1,792.59
3110000-21660 1,336.74
3580000-21660 1,385.33
4110000-21660 2,320.57
7010000-21660 805.85
7260000-21660 1,868.86
1100000-21480 23.13
1110000-21480 119.02
1100000-21480 1,249.17
1110000-21480 303.69
1190000-21480 43.00
1510000-21480 235.38
3580000-21480 84.59
7260000-21480 348.00
1100000-21300 7,449.59
1110000-21300 731.15
1510000-21300 361.96
1710000-21300 838.00
3060000-21300 532.50
3110000-21300 482.45
3580000-21300 75.00
7010000-21300 216.00
7260000-21300 267.54
1100000-21360 81,048.57
1110000-21360 23,279.44
1190000-21360 470.59
1510000-21360 34,680.37
1710000-21360 2,893.94
3060000-21360 1,989.00
3110000-21360 1,748.68
3580000-21360 1,338.31
4110000-21360 15,982.00
7010000-21360 216.00
7260000-21360 517.54
09002320 10/03/2025 V005111 Nationwide (401A) 1183/2501200 HW CHK IS TR 1100000-21301 126.50 09002395 10/07/2025 V003132 CalPERS Retirement (EF PY2501200PERS HW CHK IS TR 09002397 10/16/2025 V001067 ICMA-RC (RHS)(EFT) RHSNOV2025 HW CHK IS TR 09002398 10/17/2025 V003121 Internal Revenue Servi 1010/2501210 HW CHK IS TR 1100000-21460 19,811.04
1110000-21460 4,364.77
1190000-21460 79.30
1510000-21460 9,349.35
1710000-21460 1,378.01
3060000-21460 686.74
3110000-21460 788.12
3580000-21460 252.75
4110000-21460 125.06
7010000-21460 117.08
7260000-21460 672.67
$133,648.36
09002316 10/03/2025 V004808 Support Payment Clearinghouse 2810/2501200 HW CHK IS TR $142.15
09002317 10/03/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501200 HW CHK IS TR $2,263.83
09002318 10/03/2025 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2501200 HW CHK IS TR $10,954.19
09002319 10/03/2025 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2501200 HW CHK IS TR $164,164.44
$126.50
$517,754.67
$108,999.20
$34,058.08
TR
$37,624.89
09002399 10/17/2025 V003121 Internal Revenue Service (EFT PY) 2010/2501210 HW CHK IS93 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem Account Check Amount 1100000-21450 131,109.64
1110000-21450 27,966.09
1190000-21450 517.53
1510000-21450 68,919.26
1710000-21450 6,662.04
3060000-21450 3,835.52
3110000-21450 4,421.75
3580000-21450 2,330.78
4110000-21450 677.12
7010000-21450 666.09
7260000-21450 4,254.45
1100000-21660 58,872.17
1110000-21660 13,311.59
1190000-21660 238.82
1510000-21660 29,909.18
1710000-21660 2,779.66
3060000-21660 1,739.62
3110000-21660 1,330.39
3580000-21660 1,049.31
4110000-21660 289.41
7010000-21660 273.83
7260000-21660 1,872.76
1100000-21480 11.46
1110000-21480 123.82
1190000-21480 6.87
1100000-21480 1,331.84
1110000-21480 303.69
1190000-21480 44.92
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 6,169.02
1110000-21300 718.15
1510000-21300 361.96
1710000-21300 738.00
3060000-21300 410.25
3110000-21300 482.45
3580000-21300 75.00
7010000-21300 216.00
7260000-21300 267.54
1100000-21360 69,466.84
1110000-21360 14,698.18
1190000-21360 352.85
1510000-21360 28,991.58
1710000-21360 2,893.94
3060000-21360 1,914.00
3110000-21360 1,898.68
3580000-21360 564.56
4110000-21360 417.06
7010000-21360 216.00
7260000-21360 617.54
09002406 10/17/2025 V005111 Nationwide (401A) 1183/2501210 HW CHK IS TR 1100000-21301 126.50 09002408 10/22/2025 V003124 CA - EDD (EFT PY), Sta Q32025UNEMP HW CHK IS TR 09002425 10/21/2025 V003132 CalPERS Retirement (EF PY2501210PERS HW CHK IS TR 09002400 10/17/2025 V003121 Internal Revenue Service (EFT PY) 2015/2501210 HW CHK IS TR $251,360.27
09002401 10/17/2025 V003124 State of CA - EDD (EFT PY) 2020/2501210 HW CHK IS TR $111,666.74
09002402 10/17/2025 V004808 Support Payment Clearinghouse 2810/2501210 HW CHK IS TR $142.15
09002403 10/17/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501210 HW CHK IS TR $2,263.83
09002404 10/17/2025 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2501210 HW CHK IS TR $9,438.37
09002405 10/17/2025 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2501210 HW CHK IS TR $122,031.23
$126.50
$7,375.00
94 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem Account Check Amount 1100000-21570 19,923.14
1110000-21570 4,943.11
1510000-21570 7,422.87
1710000-21570 1,394.13
3060000-21570 701.78
3110000-21570 920.96
3580000-21570 40.50
4110000-21570 91.88
7010000-21570 124.02
7260000-21570 684.77
1100000-21460 21,536.29
1110000-21460 5,198.82
1190000-21460 181.32
1510000-21460 9,445.16
1710000-21460 1,489.28
3060000-21460 754.79
3110000-21460 920.96
3580000-21460 71.28
4110000-21460 148.91
7010000-21460 124.02
7260000-21460 684.77
1100000-21450 137,887.43
1110000-21450 31,331.76
1190000-21450 1,530.89
1510000-21450 68,039.04
1710000-21450 6,958.21
3060000-21450 3,821.13
3110000-21450 5,066.04
3580000-21450 330.86
4110000-21450 816.95
7010000-21450 723.58
7260000-21450 4,435.84
09002458 10/30/2025 V003124 CA - EDD (EFT PY), Sta 2020/2501220 HW CHK IS TR 1100000-21480 28.14
1110000-21480 109.32
1190000-21480 4.69
1100000-21480 1,249.78
1110000-21480 303.69
1190000-21480 126.98
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 6,129.25
1110000-21300 718.15
1510000-21300 362.81
1710000-21300 738.00
3060000-21300 382.50
3110000-21300 482.45
7010000-21300 216.00
7260000-21300 267.54
1100000-21360 69,840.66
1110000-21360 16,220.33
1190000-21360 780.07
1510000-21360 29,198.59
$511,481.74
09002455 10/30/2025 V003121 Internal Revenue Service (EFT PY) 1010/2501220 HW CHK IS TR $36,247.16
09002456 10/30/2025 V003121 Internal Revenue Service (EFT PY) 2010/2501220 HW CHK IS TR $40,555.60
09002457 10/30/2025 V003121 Internal Revenue Service (EFT PY) 2015/2501220 HW CHK IS TR $260,941.73
$115,650.63
09002459 10/30/2025 V004808 Support Payment Clearinghouse 2810/2501220 HW CHK IS TR $142.15
09002460 10/30/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501220 HW CHK IS TR $2,263.83
09002461 10/30/2025 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2501220 HW CHK IS TR $9,296.70
09002462 10/30/2025 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2501220 HW CHK IS TR95 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem Account Check Amount 1710000-21360 2,914.72
3060000-21360 1,914.00
3110000-21360 1,898.68
3580000-21360 39.89
4110000-21360 488.00
7010000-21360 216.00
7260000-21360 657.22
09002463 10/30/2025 V005111 Nationwide (401A) 1183/2501220 HW CHK IS TR 1100000-21301 126.50 Issued: 33 $3,754,326.64 Issued: 33 $3,754,326.64
EF - EF Checking Account Total $3,754,326.64 EF - EF Checking Account Total $3,754,326.64 Issued: 146 $3,927,424.06 Issued: 146 $3,927,424.06
Summary Total $3,927,424.06 Summary Total $3,927,424.06 User Name: CITYHALL\MMatula
$124,168.16
$126.50
96 CITY OF MURRIETA
City Council Meeting Agenda
Report
12/16/2025
Agenda Item No. 4.

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

Monthly Investment Transaction Report for October 2025

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

PRIOR ACTION/VOTE
None.

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

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

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

The transactions in the long-term investment portfolio for October 2025 include dispositions of $4,110,582.64 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 $4,425,862.83.

The California State Treasurer allocates and reinvests LAIF interest earnings on a quarterly basis. Quarterly CITY OF MURRIETA Printed on 12/11/2025Page 1 of 2
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97 12/16/2025
Agenda Item No. 4.

The California State Treasurer allocates and reinvests LAIF interest earnings on a quarterly basis. Quarterly interest earnings are reflected in the statement one month following the end of the quarter. The First Quarter Interest Earnings (period ending September 30) of $22,083.49 were deposited into the LAIF account.

As of October 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 $154,999,442.52. Both accounts combined had an overall increase of $339,375.64 or 0.22%, 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 October were $386,298.65.

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

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

3. Wells Fargo Cash Sweep Program October 2025 Statement CITY OF MURRIETA Printed on 12/11/2025Page 2 of 2
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98 MONTHLY ACCOUNT STATEMENT
Murrieta Consolidated | Account | As of October 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Custodian:

US Bank
99 | 2
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 1.80
Average Coupon 3.80%
Average Purchase YTM 4.36%
Average Market YTM 3.82%
Average Credit Quality* AA+
Average Final Maturity 2.13
Average Life 1.94
End Values as of
09/30/2025
End Values as of
10/31/2025
Market Value 155,466,858.92 155,831,122.18
Accrued Interest 1,069,941.11 1,247,727.17
Total Market Value 156,536,800.03 157,078,849.35
Income Earned 620,057.44 495,382.39
Cont/WD 0.00 0.00
Par 155,571,898.48 155,955,393.80
Book Value 152,638,477.12 152,955,769.27
Cost Value 152,638,477.12 152,955,769.27
United States 36.40%
Federal Home Loan Banks 11.58%
FHLMC 10.09%
Farm Credit System 7.00%
Massachusetts Mutual Life Insurance 1.35%
New York Life Insurance Company 1.27%
American Express Credit Master Trust 1.23%
International Bank for Recon and Dev 1.18%
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch. 100
| 3
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 20.0 10.1 Compliant
Max % Issuer (MV) 30.0 10.1 Compliant
Max Maturity (Years) 5.0 4.4 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 8.7 Compliant
Max % Issuer (MV) 5.0 0.9 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 24.8 Compliant
Max % Issuer (MV) 5.0 1.3 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)
101
| 4
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

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

FEDERAL AGENCIES
Max % (MV) 100.0 18.6 Compliant
Max % Issuer (MV) 30.0 11.6 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 2 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
102
| 5
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 36.4 Compliant
Max Maturity (Years) 5 4 Compliant
103
| 6
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 152,638,477.12 150,913,261.27
Maturities/Calls (2,500,000.00) (12,125,000.00)
Principal Paydowns (306,961.25) (1,762,962.65)
Purchases 4,425,862.83 24,064,363.62
Sales (1,302,305.26) (8,204,592.25)
Change in Cash, Payables, Receivables (1,316.13) (3,182.03) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 2,011.96 73,881.31
Ending Book Value 152,955,769.27 152,955,769.27
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 155,466,858.92 153,376,376.64
Maturities/Calls (2,500,000.00) (12,125,000.00)
Principal Paydowns (306,961.25) (1,762,962.65)
Purchases 4,425,862.83 24,064,363.62
Sales (1,302,305.26) (8,204,592.25)
Change in Cash, Payables, Receivables (1,316.13) (3,182.03) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 46,971.10 412,237.54 Realized Gain (Loss) 2,011.96 73,881.31
Ending Market Value 155,831,122.18 155,831,122.18
Maturities / Calls
Month to Date (2,500,000.00)
Fiscal Year to Date (12,125,000.00)
Principal Paydowns
Month to Date (306,961.25)
Fiscal Year to Date (1,762,962.65)
Purchases
Month to Date 4,425,862.83
Fiscal Year to Date 24,064,363.62
Sales
Month to Date (1,302,305.26)
Fiscal Year to Date (8,204,592.25)
Interest Received
Month to Date 317,596.32
Fiscal Year to Date 2,021,733.44
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (45,924.72)
104
| 7
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 6,047.00 08/15/2022

3.73%
6,046.64
6,046.64

99.97 4.49%
6,045.18

8.15 0.00%
(1.46)
NA/AAA
AAA

0.72 0.04
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026 20,869.30 08/08/2023

5.38%
20,866.80
20,866.80
100.04

4.52%
20,878.13

34.31 0.01%

11.33 NA/AAA
AAA

1.05 0.05
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 322,955.48 02/08/2024

5.09%
322,915.11
322,915.11
100.25

4.23%
323,756.09
502.29

0.21%
840.97
NA/AAA
AAA

1.39 0.27
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027 751,554.61 06/20/2024

5.19%
747,561.98
747,561.98
100.29

4.04%
753,749.90
623.79

0.48%
6,187.92
Aaa/AAA
NA

1.40 0.29
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 27,853.50 07/06/2022

3.64%
27,853.30
27,853.30

99.95 4.38%
27,838.57

42.24 0.02%
(14.74)
Aaa/NA
AAA

1.46 0.07
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 350,000.00 05/17/2024

5.32%
349,959.05
349,959.05
101.05

4.12%
353,657.85
827.56

0.23%
3,698.80
Aaa/NA
AAA

2.22 0.83
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 545,000.00 09/17/2024

4.24%
544,908.28
544,908.28
100.12

4.12%
545,662.18
1,024.60

0.35%
753.90
NA/AAA
AAA

2.29 0.81
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 705,000.00 05/20/2025

4.58%
704,988.30
704,988.30
100.79

4.01%
710,567.39
986.61

0.46%
5,579.09
NA/AAA
AAA

2.56 1.27
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 1,162,987.84 02/13/2024

5.21%
1,162,937.26
1,162,937.26
100.86

4.03%
1,173,041.87
2,692.96

0.75%
10,104.62
Aaa/AAA
NA

2.79 0.70
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,320,000.00 09/07/2023

5.23%
1,319,634.10
1,319,634.10
101.01

4.00%
1,333,351.80
3,027.20

0.86%
13,717.70
NA/AAA
AAA

2.88 0.83
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 800,000.00 10/08/2025

3.97%
799,997.76
799,997.76

99.94 4.04%
799,520.00
1,411.56

0.51%
(477.76)
NA/AAA
AAA

2.90 1.67
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 335,000.00 03/11/2024

4.96%
334,981.24
334,981.24
100.78

4.05%
337,621.38
738.49

0.22%
2,640.14
Aaa/NA
AAA

3.04 0.81
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 600,000.00 06/04/2024

5.18%
599,908.86
599,908.86
100.94

4.09%
605,649.60
518.00

0.39%
5,740.74
Aaa/AAA
NA

3.32 0.82
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/2024

5.23%
639,868.80
639,868.80
101.85

3.94%
651,870.08
1,487.64

0.42%
12,001.28
NA/AAA
AAA

3.46 1.37
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 770,000.00 05/14/2025

4.61%
769,906.14
769,906.14
101.17

4.05%
779,026.71
1,577.64

0.50%
9,120.57
NA/AAA
AAA

3.46 1.92
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 670,000.00 03/04/2025

4.23%
669,957.86
669,957.86
100.57

3.94%
673,786.17
1,259.60

0.43%
3,828.31
Aaa/NA
AAA

3.88 1.72
44935XAD7 HART 2025-B A3 4.36
12/17/2029 585,000.00 06/03/2025

4.36%
584,947.18
584,947.18
100.88

3.93%
590,161.46
1,133.60

0.38%
5,214.28
NA/AAA
AAA

4.13 1.86
105
| 8
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
100.70

4.22%
1,057,397.25
1,446.96

0.68%
7,442.40
Aaa/NA
AAA

4.38 1.31
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
100.98

3.89%
1,267,329.12
2,387.29

0.81%
12,351.84
NA/AAA
AAA

4.45 2.28
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 370,000.00 05/06/2025

4.28%
369,945.54
369,945.54
100.63

3.94%
372,315.46
659.83

0.24%
2,369.92
Aaa/AAA
NA

4.46 1.65
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
101.14

3.90%
1,223,761.33
2,333.96

0.79%
13,781.42
NA/AAA
AAA

4.54 2.35
Total ABS 13,497,267.74 4.69%
13,492,096.25
13,492,096.25
100.81

4.02%
13,606,987.50
24,724.27

8.73%
114,891.26

3.34 1.35
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
100.03

3.94%
1,400,432.60
15,881.25

0.90%
7,572.60
Aa1/AA+
AA+

0.23 0.22
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

3.84%
1,004,584.00
22,826.39

0.64%
6,894.00
Aa1/AA+
AA+

0.52 0.49
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
100.58

3.77%
2,011,552.00
36,680.56

1.29%
12,932.00
Aa1/AA+
AA+

0.61 0.59
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
100.81

3.88%
2,016,138.00
25,277.78

1.29%
8,658.00
Aa1/AA+
AA+

0.74 0.72
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
100.54

3.78%
2,418,039.91
23,148.13

1.55%
18,571.41
Aa1/AA+
AA+

0.79 0.76
3130AWTQ3 FEDERAL HOME LOAN BANKS

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

4.81%
4,476,030.00
4,476,030.00
100.73

3.75%
4,532,809.50
28,906.25

2.91%
56,779.50
Aa1/AA+
AA+

0.86 0.83
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
100.89

3.74%
1,765,631.00
36,871.53

1.13%
11,203.50
Aa1/AA+
AA+

1.05 0.99
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
100.56

3.64%
2,011,164.00
24,291.67

1.29%
15,604.00
Aa1/AA+
AA+

1.21 1.15
3133EP6K6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 03/26/2027 1,000,000.00 04/08/2024

4.66%
995,520.00
995,520.00
101.07

3.71%
1,010,652.00
4,375.00

0.65%
15,132.00
Aa1/AA+
AA+

1.40 1.34
3130B0TY5 FEDERAL HOME LOAN BANKS

4.75 04/09/2027 1,500,000.00 04/10/2024

4.84%
1,496,115.00
1,496,115.00
101.67

3.55%
1,524,975.00
4,354.17

0.98%
28,860.00
Aa1/AA+
AA+

1.44 1.37
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 1,000,000.00 05/20/2024

4.69%
994,830.00
994,830.00
101.23

3.67%
1,012,318.00
20,125.00

0.65%
17,488.00
Aa1/AA+
AA+

1.55 1.46
106
| 9
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
101.94

3.63%
3,058,326.00
19,125.00

1.96%
18,846.00
Aa1/AA+
AA+

2.36 2.21
3130AVVX7 FEDERAL HOME LOAN BANKS

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

4.00%
1,107,243.20
1,107,243.20
100.37

3.60%
1,124,104.80
16,566.67

0.72%
16,861.60
Aa1/AA+
AA+

2.61 2.42
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
100.87

3.65%
2,017,394.00
31,555.56

1.29%
60,454.00
Aa1/AA+
AA+

2.61 2.41
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 2,000,000.00 10/12/2023

4.71%
1,981,460.00
1,981,460.00
102.33

3.64%
2,046,502.00
9,750.00

1.31%
65,042.00
Aa1/AA+
AA+

2.90 2.68
Total Agency 28,675,000.00 4.56%
28,593,724.20
28,593,724.20
100.98

3.72%
28,954,622.81
319,734.93

18.58%
360,898.61

1.39 1.31

AGENCY CMBS
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

98.85 3.97%
1,977,040.00
4,421.67

1.27%
86,493.12
Aa1/AA+
AAA

0.82 0.75
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 861,186.49 09/22/2022

4.23%
830,271.25
830,271.25

99.04 4.15%
852,895.85
2,401.99

0.55%
22,624.60
Aa1/AA+
AAA

1.07 0.95
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 862,000.00 --

4.09%
839,600.51
839,600.51

99.30 3.91%
855,975.48
2,463.88

0.55%
16,374.97
Aa1/AA+
AAA

1.24 1.05
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

98.95 3.89%
989,502.00
2,702.50

0.63%
24,033.25
Aa1/AA+
AAA

1.48 1.34
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,218,211.63 05/18/2023

4.13%
1,170,196.96
1,170,196.96

98.66 3.85%
1,201,931.44
3,235.37

0.77%
31,734.48
Aa1/AAA
AA+

1.90 1.76
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

99.49 3.80%
1,159,029.38
3,543.54

0.74%
51,551.25
Aa1/AA+
AAA

2.32 2.15
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

99.92 3.86%
1,249,002.50
4,062.50

0.80%
51,736.87
Aa1/AA+
AAA

2.82 2.59
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
100.34

3.87%
2,006,736.00
6,766.67

1.29%
16,032.87
Aaa/AA+
AA+

2.99 2.73
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

95.01 3.93%
1,425,178.50
2,825.00

0.91%
39,846.47
Aa1/AA+
AAA

3.24 2.97
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

98.69 3.81%
1,973,822.00
5,703.33

1.27%
41,322.00
Aa1/AAA
AA+

3.32 3.03
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
101.41

3.99%
2,028,188.00
7,353.33

1.30%
30,297.37
Aaa/AA+
AA+

4.40 3.64
Total Agency CMBS 15,856,398.12 4.33%
15,307,253.90
15,307,253.90

99.16 3.91%
15,719,301.15
45,479.78

10.09%
412,047.25

2.52 2.25
107
| 10
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 3,026.21 -- 3,026.21
3,026.21

1.00 0.00%
3,026.21

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 3,026.21
3,026.21
3,026.21

1.00 0.00%
3,026.21

0.00 0.00%

0.00 0.00

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

4.60%
424,974.50
424,974.50
100.03

4.09%
425,142.80
8,145.83

0.27%
168.30
A1/AA
AA-

0.08 0.08
037833BY5 APPLE INC 3.25 02/23/2026 1,000,000.00 02/22/2023

4.72%
959,390.00
959,390.00

99.76 4.03%
997,572.00
6,138.89

0.64%
38,182.00
Aaa/AA+
NA

0.31 0.30
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026 750,000.00 04/04/2023

4.52%
749,482.50
749,482.50
100.14

4.15%
751,079.25
1,968.75

0.48%
1,596.75
Aa3/AA+
AA+

0.44 0.43
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

99.68 4.00%
996,818.00
16,563.89

0.64%
42,598.00
A2/A
A

0.50 0.49
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
100.80

4.09%
1,008,020.00
19,650.00

0.65%
7,580.00
Aa3/AA-
AA-

0.64 0.61
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --

4.99%
1,451,925.00
1,451,925.00
100.85

3.91%
1,462,320.65
16,475.63

0.94%
10,395.65
A1/A+
NA

0.77 0.74
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
101.10

4.09%
1,010,989.00
11,205.50

0.65%
12,179.00
Aa2/A+
AA

0.80 0.68
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
101.12

4.00%
515,689.56
12,415.31

0.33%
5,827.26
A1/A+
NA

1.03 0.89
48125LRU8 JPMORGAN CHASE BANK NA

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

5.08%
1,576,460.00
1,576,460.00
101.19

3.99%
1,593,733.05
31,969.44

1.02%
17,273.05
Aa2/AA-
AA

1.10 0.96
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
100.71

3.88%
1,007,070.00
14,125.00

0.65%
7,610.00
A1/A
A+

1.19 1.13
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
101.08

3.95%
1,258,478.37
17,196.56

0.81%
13,789.62
A1/A
AA-

1.22 1.15
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 1,500,000.00 02/29/2024

4.78%
1,500,810.00
1,500,810.00
101.11

3.92%
1,516,638.00
13,000.00

0.97%
15,828.00
A1/AA-
NA

1.32 1.18
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
101.41

3.92%
1,227,108.19
7,216.27

0.79%
17,108.19
Aa3/A
AA-

1.38 1.24
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00
100.12

3.92%
1,001,210.00
19,000.00

0.64%
10,750.00
A2/A+
A+

1.52 1.36
108
| 11
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

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

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

97.02 3.87%
1,455,372.00
12,795.83

0.93%
83,427.00
A2/A
NA

1.54 1.48
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --

4.95%
738,545.60
738,545.60
101.62

3.85%
751,951.74
12,626.25

0.48%
13,406.14
A2/A
A

1.65 1.47
09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024

4.57%
750,645.00
750,645.00
101.22

3.86%
759,172.50
9,104.17

0.49%
8,527.50
Aa3/AA-
NA

1.73 1.56
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
100.66

3.76%
1,258,271.25
11,095.49

0.81%
6,633.75
Aa3/A+
NA

1.79 1.61
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/2024

4.55%
960,450.00
960,450.00

98.92 3.77%
989,244.00
6,037.50

0.63%
28,794.00
A1/AA
AA-

1.81 1.72
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
101.20

3.88%
1,012,007.00
5,181.94

0.65%
22,107.00
A1/A+
A+

1.89 1.78
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
100.01

3.89%
1,000,077.00
3,250.00

0.64%
257.00
Aa1/AA+
AAA

1.92 1.82
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

98.25 3.89%
1,228,160.00
1,638.89

0.79%
38,860.00
A2/A+
A

1.96 1.87
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 700,000.00 01/06/2025

4.66%
699,790.00
699,790.00
101.58

3.88%
711,062.80
10,307.50

0.46%
11,272.80
A1/A
A+

2.19 2.03
64952WCX9 NEW YORK LIFE GLOBAL
FUNDING 3.0 01/10/2028 1,000,000.00 08/26/2025

4.04%
976,720.00
976,720.00

98.08 3.93%
980,763.00
9,250.00

0.63%
4,043.00
Aa1/AA+
AAA

2.19 2.07
63743HFW7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

4.40%
1,512,345.00
1,512,345.00
101.45

4.07%
1,521,792.00
16,625.00

0.98%
9,447.00
A2/NA
A

2.27 2.03
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
100.88

4.06%
1,351,725.00
5,631.72

0.87%
13,319.60
Aa3/AA+
AA+

2.41 2.25
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 750,000.00 06/22/2023

4.79%
715,005.00
715,005.00

99.41 3.95%
745,544.25
13,875.00

0.48%
30,539.25
A1/A
NA

2.50 2.36
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
101.04

3.96%
1,515,606.00
30,433.33

0.97%
31,581.00
Aa2/A+
AA-

2.54 2.19
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
100.86

4.46%
1,341,455.29
29,008.04

0.86%
11,455.29
A2/A+
A+

2.54 1.43
87612EBU9 TARGET CORP 4.35 06/15/2028 570,000.00 06/05/2025

4.35%
569,994.30
569,994.30
100.93

3.97%
575,297.58
9,711.38

0.37%
5,303.28
A2/A
A

2.62 2.34
26444HAE1 DUKE ENERGY FLORIDA LLC 3.8
07/15/2028 1,000,000.00 06/04/2025

4.32%
985,120.00
985,120.00

99.80 3.88%
998,005.00
11,188.89

0.64%
12,885.00
A1/A
NA

2.71 2.51
109
| 12
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
66815L2X6

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.125
08/25/2028
1,000,000.00 08/25/2025

4.03%
1,002,660.00
1,002,660.00
100.44

3.96%
1,004,371.00
7,562.50

0.64%
1,711.00
Aa1/AA+
AAA

2.82 2.61
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

99.15 3.97%
991,459.00
6,083.33

0.64%
8,059.00
A1/A
NA

2.84 2.64
437076DH2 HOME DEPOT INC 3.75
09/15/2028 570,000.00 09/08/2025

3.77%
569,629.50
569,629.50

99.74 3.85%
568,502.61
2,731.25

0.36%
(1,126.89)
A2/A
A

2.88 2.68
713448GL6 PEPSICO INC 4.1 01/15/2029 1,000,000.00 07/24/2025

4.19%
997,190.00
997,190.00
100.52

3.92%
1,005,209.00
11,161.11

0.65%
8,019.00
A1/A+
NA

3.21 2.87
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
101.93

4.28%
1,528,939.50
19,599.00

0.98%
27,079.50
A2/A-
AA-

3.24 2.07
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 580,000.00 10/17/2025

4.36%
580,000.00
580,000.00

99.77 4.40%
578,644.54
599.29

0.37%
(1,355.46)
A1/A-
A+

3.96 2.75
Total Corporate 38,495,000.00 4.65%
38,069,370.35
38,069,370.35
100.40

3.98%
38,644,500.93
440,568.48

24.80%
575,130.58

1.83 1.60

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 343,701.74 --

3.92%
343,701.74
343,701.74

1.00 3.92%
343,701.74

0.00 0.22%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 343,701.74 3.92%
343,701.74
343,701.74

1.00 3.92%
343,701.74

0.00 0.22%

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

99.97 3.64%
1,334,654.24
23,524.74

0.86%
2,617.94
Aaa/AAA
NA

2.51 2.33
459058KT9

INTERNATIONAL BANK FOR

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

4.26%
483,115.00
483,115.00

99.61 3.65%
498,052.00
5,298.61

0.32%
14,937.00
Aaa/AAA
NA

2.70 2.52
Total
Supranational 1,835,000.00 3.86%
1,815,151.30
1,815,151.30

99.88 3.64%
1,832,706.24
28,823.35

1.18%
17,554.94

2.56 2.38

US TREASURY
110
| 13
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

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

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

99.94 3.99%
2,498,550.00
25,985.05

1.60%
67,397.66
Aa1/AA+
AA+

0.04 0.03
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

99.78 3.97%
2,494,597.50
22,112.77

1.60%
81,804.53
Aa1/AA+
AA+

0.17 0.16
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

99.37 3.80%
2,484,362.50
4,945.05

1.59%
106,530.47
Aa1/AA+
AA+

0.41 0.40
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

99.96 3.83%
1,999,258.00
3,502.75

1.28%
33,554.87
Aa1/AA+
AA+

0.45 0.44
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

98.25 3.74%
2,947,521.00
27,717.39

1.89%
180,489.75
Aa1/AA+
AA+

1.04 1.00
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

97.80 3.71%
1,711,514.00
10,319.29

1.10%
70,273.77
Aa1/AA+
AA+

1.17 1.12
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

98.41 3.67%
2,460,352.50
5,494.51

1.58%
110,938.44
Aa1/AA+
AA+

1.41 1.36
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 1,300,000.00 12/12/2022

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

99.40 3.62%
1,292,229.90
14,236.41

0.83%
25,542.40
Aa1/AA+
AA+

1.66 1.58
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 2,000,000.00 07/26/2023

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

98.53 3.63%
1,970,626.00
13,899.46

1.26%
83,516.62
Aa1/AA+
AA+

1.75 1.67
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

99.14 3.61%
2,478,612.50
13,380.52

1.59%
33,495.31
Aa1/AA+
AA+

1.83 1.75
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
100.94

3.61%
1,615,062.40
5,802.20

1.04%
19,562.40
Aa1/AA+
AA+

1.91 1.81
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

97.37 3.60%
1,363,195.40
14,551.63

0.87%
64,257.90
Aa1/AA+
AA+

2.04 1.94
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

99.80 3.59%
1,496,953.50
13,267.66

0.96%
29,883.19
Aa1/AA+
AA+

2.25 2.12
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

98.15 3.60%
2,699,081.00
16,029.21

1.73%
14,823.19
Aa1/AA+
AA+

2.29 2.18
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

98.09 3.60%
2,452,245.00
15,234.38

1.57%
77,440.31
Aa1/AA+
AA+

2.79 2.63
91282CNY3 UNITED STATES TREASURY 3.375
09/15/2028 3,000,000.00 09/29/2025

3.64%
2,978,203.13
2,978,203.13

99.39 3.60%
2,981,718.00
13,145.72

1.91%
3,514.87
Aa1/AA+
AA+

2.88 2.69
91282CDF5 UNITED STATES TREASURY 1.375
10/31/2028 2,500,000.00 09/16/2025

3.50%
2,344,433.59
2,344,433.59

93.71 3.61%
2,342,675.00

94.96 1.50%
(1,758.59)
Aa1/AA+
AA+

3.00 2.89
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 2,000,000.00 04/22/2024

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

98.62 3.61%
1,972,422.00
28,872.28

1.27%
101,797.00
Aa1/AA+
AA+

3.04 2.82
111
| 14
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
101.94

3.62%
2,293,593.75
16,377.76

1.47%
48,867.19
Aa1/AA+
AA+

3.33 3.06
91282CEM9 UNITED STATES TREASURY 2.875
04/30/2029 2,750,000.00 10/30/2025

3.64%
2,681,787.11
2,681,787.11

97.53 3.63%
2,682,110.75
218.40

1.72%
323.64
Aa1/AA+
AA+

3.50 3.28
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
101.20

3.65%
2,024,062.00
20,217.39

1.30%
32,968.25
Aa1/AA+
AA+

3.75 3.42
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

98.11 3.66%
2,698,008.50
14,718.58

1.73%
79,278.03
Aa1/AA+
AA+

3.83 3.55
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
101.24

3.66%
1,721,117.40
187.85

1.10%
55,914.27
Aa1/AA+
AA+

4.00 3.66
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 3,000,000.00 03/24/2025

4.06%
2,976,679.69
2,976,679.69
100.78

3.67%
3,023,439.00
48,913.93

1.94%
46,759.31
Aa1/AA+
AA+

4.08 3.68
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
100.77

3.67%
3,022,968.00
39,171.20

1.94%
27,655.50
Aa1/AA+
AA+

4.17 3.76
Total US Treasury 57,250,000.00 4.00%
55,331,445.32
55,331,445.32

99.11 3.68%
56,726,275.60
388,396.36

36.40%
1,394,830.28

2.32 2.16
Total Portfolio 155,955,393.80 4.36%
152,955,769.27
152,955,769.27

99.72 3.82%
155,831,122.18
1,247,727.17
100.00%
2,875,352.91

2.13 1.80
Total Market Value
+ Accrued 157,078,849.35
112
| 15
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

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

ACQUISITIONS
Purchase 10/01/2025 31846V567 19,500.00 FIRST AMER:GVT OBLG Z 1.000 4.00% (19,500.00) 0.00 (19,500.00) 0.00 Purchase 10/02/2025 31846V567 4,342.34 FIRST AMER:GVT OBLG Z 1.000 4.00% (4,342.34) 0.00 (4,342.34) 0.00 Purchase 10/09/2025 31846V567 35,625.00 FIRST AMER:GVT OBLG Z 1.000 3.97% (35,625.00) 0.00 (35,625.00) 0.00 Purchase 10/10/2025 31846V567 16,875.00 FIRST AMER:GVT OBLG Z 1.000 3.98% (16,875.00) 0.00 (16,875.00) 0.00 Purchase 10/15/2025 31846V567 10,315.09 FIRST AMER:GVT OBLG Z 1.000 4.04% (10,315.09) 0.00 (10,315.09) 0.00 Purchase 10/15/2025 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 100.000 3.97% (799,997.76) 0.00 (799,997.76) 0.00 Purchase 10/16/2025 31846V567 15,501.89 FIRST AMER:GVT OBLG Z 1.000 4.04% (15,501.89) 0.00 (15,501.89) 0.00 Purchase 10/20/2025 31846V567 112,880.88 FIRST AMER:GVT OBLG Z 1.000 4.03% (112,880.88) 0.00 (112,880.88) 0.00 Purchase 10/22/2025 61748UAK8 580,000.00 MORGAN STANLEY 4.133 10/18/2029 100.000 4.36% (580,000.00) 0.00 (580,000.00) 0.00 Purchase 10/27/2025 31846V567 45,284.99 FIRST AMER:GVT OBLG Z 1.000 4.04% (45,284.99) 0.00 (45,284.99) 0.00 Purchase 10/27/2025 31846V567 100,400.58 FIRST AMER:GVT OBLG Z 1.000

4.04% (100,400.58) 0.00 (100,400.58) 0.00
Purchase 10/28/2025 31846V567 3,352.19 FIRST AMER:GVT OBLG Z 1.000 4.06% (3,352.19) 0.00 (3,352.19) 0.00 Purchase 10/31/2025 91282CEM9 2,750,000.00 UNITED STATES TREASURY

2.875 04/30/2029 97.520 3.64% (2,681,787.11) 0.00 (2,681,787.11) 0.00 Total Purchase 4,494,077.96 (4,425,862.83) 0.00 (4,425,862.83) 0.00 TOTAL
ACQUISITIONS 4,494,077.96 (4,425,862.83) 0.00 (4,425,862.83) 0.00

DISPOSITIONS
Maturity 10/31/2025 9128285J5 (2,500,000.00) UNITED STATES TREASURY

3.0 10/31/2025 100.000 3.02% 2,500,000.00 0.00 2,500,000.00 1,367.19 Total Maturity (2,500,000.00) 2,500,000.00 0.00 2,500,000.00 1,367.19 Sale 10/15/2025 31846V567 (629,205.65) FIRST AMER:GVT OBLG Z 1.000 4.04% 629,205.65 0.00 629,205.65 0.00 Sale 10/22/2025 31846V567 (580,000.00) FIRST AMER:GVT OBLG Z 1.000 4.01% 580,000.00 0.00 580,000.00 0.00 Sale 10/31/2025 31846V567 (93,099.61) FIRST AMER:GVT OBLG Z 1.000 3.92% 93,099.61 0.00 93,099.61 0.00 Total Sale (1,302,305.26) 1,302,305.26 0.00 1,302,305.26 0.00 TOTAL
DISPOSITIONS (3,802,305.26) 3,802,305.26 0.00 3,802,305.26 1,367.19 113
| 16
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

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

TRANSACTIONS
Coupon 10/01/2025 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 10/01/2025 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 10/01/2025 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 10/01/2025 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 10/01/2025 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 10/01/2025 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.23% 2,404.64 0.00 2,404.64 0.00
Coupon 10/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 3,241.21 0.00 3,241.21 0.00
Coupon 10/01/2025 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 10/01/2025 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 10/01/2025 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 10/01/2025 3137F1G44 0.00 FHMS K-065 A2 3.243
04/25/2027 4.08%
2,702.50 0.00 2,702.50 0.00
Coupon 10/01/2025 64952WFJ7 0.00 NEW YORK LIFE GLOBAL
FUNDING 3.9 10/01/2027 3.91% 19,500.00 0.00 19,500.00 0.00 Coupon 10/09/2025 3130B0TY5 0.00 FEDERAL HOME LOAN
BANKS 4.75 04/09/2027 4.84% 35,625.00 0.00 35,625.00 0.00 Coupon 10/10/2025 57629W6F2 0.00

MASSMUTUAL GLOBAL
FUNDING II 4.5
04/10/2026

4.52% 16,875.00 0.00 16,875.00 0.00
Coupon 10/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 1,551.67 0.00 1,551.67 0.00
114
| 17
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 10/15/2025 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 10/15/2025 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 10/15/2025 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 5,395.85 0.00 5,395.85 0.00
Coupon 10/15/2025 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 1,384.67 0.00 1,384.67 0.00
Coupon 10/15/2025 91282CGV7 0.00 UNITED STATES TREASURY

3.75 04/15/2026 4.63% 37,500.00 0.00 37,500.00 0.00
Coupon 10/15/2025 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 10/15/2025 91324PDE9 0.00 UNITEDHEALTH GROUP
INC 2.95 10/15/2027 4.60% 18,437.50 0.00 18,437.50 0.00 Coupon 10/15/2025 44935XAD7 0.00 HART 2025-B A3 4.36
12/17/2029 4.36% 2,125.50 0.00 2,125.50 0.00
Coupon 10/15/2025 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 4,376.17 0.00 4,376.17 0.00
Coupon 10/15/2025 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 10/15/2025 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 10/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 2,361.75 0.00 2,361.75 0.00
Coupon 10/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.33% 19.94 0.00 19.94 0.00
Coupon 10/16/2025 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 10/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.64% 127.12 0.00 127.12 0.00
Coupon 10/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 3.73% 65.51 0.00 65.51 0.00
Coupon 10/20/2025 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.38% 251.38 0.00 251.38 0.00
115
| 18
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 10/20/2025 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 1,599.34 0.00 1,599.34 0.00
Coupon 10/20/2025 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 10/20/2025 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 10/25/2025 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.19% 3,514.43 0.00 3,514.43 0.00
Coupon 10/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 2,590.00 0.00 2,590.00 0.00
Coupon 10/31/2025 91282CFT3 0.00 UNITED STATES TREASURY

4.0 10/31/2029 4.49% 34,000.00 0.00 34,000.00 0.00
Coupon 10/31/2025 91282CDF5 0.00 UNITED STATES TREASURY

1.375 10/31/2028 3.50% 17,187.50 0.00 17,187.50 0.00
Coupon 10/31/2025 9128285J5 0.00 UNITED STATES TREASURY

3.0 10/31/2025 3.02% 37,500.00 0.00 37,500.00 0.00
Total Coupon 0.00 313,253.98 0.00 313,253.98 0.00
Custody Fee 10/27/2025 CCYUSD (1,000.00) Cash 0.00% (1,000.00) 0.00 (1,000.00) 0.00 Total Custody Fee (1,000.00) (1,000.00) 0.00 (1,000.00) 0.00 Dividend 10/31/2025 31846V567 0.00 FIRST AMER:GVT OBLG Z 3.95% 3,026.21 0.00 3,026.21

0.00 Total Dividend 0.00 3,026.21 0.00 3,026.21 0.00
Principal Paydown 10/01/2025 3137BTUM1 947.55 FHMS K-061 A2 3.347 11/25/2026 4.23% 947.55 -- 947.55 34.02
Principal Paydown 10/01/2025 3137FBU79 2,201.36 FHMS K-069 A2 3.187 09/25/2027 4.13% 2,201.36 -- 2,201.36 86.76
Principal Paydown 10/15/2025 437918AC9 79,818.35 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 79,818.35 -- 79,818.35 3.48
Principal Paydown 10/15/2025 47787JAC2 10,315.09 JDOT 2022 A3 2.32 09/15/2026 2.33% 10,315.09 -- 10,315.09 2.28
Principal Paydown 10/16/2025 36265WAD5 14,055.10 GMCAR 2022-3 A3 3.64 04/16/2027 3.64% 14,055.10 -- 14,055.10 0.10
Principal Paydown 10/18/2025 43815PAC3 15,029.32 HAROT 2022-2 A3 3.73 07/20/2026 3.73% 15,029.32 -- 15,029.32 0.89
116
| 19
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 10/20/2025 379929AD4 35,200.40 GMALT 2023-3 A3 5.38 11/20/2026 5.38% 35,200.40 -- 35,200.40 4.22
Principal Paydown 10/20/2025 36269FAD8 54,097.93 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 54,097.93 -- 54,097.93 6.75
Principal Paydown 10/25/2025 05611UAD5 95,296.15 BMWLT 2024-1 A3 4.98 03/25/2027 5.19% 95,296.15 -- 95,296.15 506.26
Total Principal
Paydown 306,961.25 306,961.25 -- 306,961.25 644.77

TOTAL OTHER
TRANSACTIONS 305,961.25 622,241.44 0.00 622,241.44 644.77117 | 20
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH & EQUIVALENTS
31846V567 FIRST AMER:GVT OBLG Z
343,701.74
1,281,929.04
364,077.96
(1,302,305.26)
343,701.74

0.00 4,342.34

0.00 0.00

0.00 4,342.34
4,342.34
CCYUSD Receivable
3,026.21
4,342.34

0.00 0.00
3,026.21

0.00 0.00

0.00 Total Cash & Equivalents 346,727.95
1,286,271.38
364,077.96
(1,302,305.26)
346,727.95

0.00 4,342.34

0.00 0.00

0.00 4,342.34 4,342.34

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
13,772.22

0.00 16,563.89
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
10,483.33

0.00 12,795.83
2,312.50

0.00 0.00

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

0.00 0.00
960,450.00
3,412.50

0.00 6,037.50
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
6,516.67

0.00 8,145.83
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
118
| 21
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030
05/06/2025
05/13/2025
1,255,000.00
1,254,977.28

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
3,430.56

0.00 6,138.89
2,708.33

0.00 0.00

0.00 2,708.33
2,708.33
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028
10/08/2025
10/15/2025
800,000.00

0.00 799,997.76

0.00 0.00
1,411.56
1,411.56

0.00 0.00

0.00 1,411.56
1,411.56
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027
06/20/2024
06/21/2024
751,554.61
842,351.87

0.00 (94,789.89)
747,561.98
702.89
3,514.43
623.79
3,435.33

0.00 0.00

0.00 3,435.33
3,435.33
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
13,344.00

0.00 19,599.00
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
6,600.50

0.00 11,205.50
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
6,229.17

0.00 9,104.17
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
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
1,320,000.00
1,319,634.10

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

0.00 0.00

0.00 5,676.00
5,676.00
119
| 22
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
7,000.00

0.00 13,000.00
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
10,375.00

0.00 14,125.00
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
7,595.00

0.00 10,307.50
2,712.50

0.00 0.00

0.00 2,712.50
2,712.50
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
8,022.22

0.00 11,188.89
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
7,875.00

0.00 19,125.00
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
13,066.67

0.00 16,566.67
3,500.00

0.00 0.00

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

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

0.00 0.00
1,956,940.00
24,888.89

0.00 31,555.56
6,666.67

0.00 0.00

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

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

0.00 0.00
1,998,620.00
28,763.89

0.00 36,680.56
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
11,562.50

0.00 28,906.25
17,343.75

0.00 0.00

0.00 17,343.75
17,343.75
120
| 23
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

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
30,126.74

0.00 36,871.53
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
17,416.67

0.00 24,291.67
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
34,041.67
35,625.00
4,354.17
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
3133EP6K6

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

0.00 0.00
995,520.00
625.00

0.00 4,375.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3133EPSW6

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

0.00 0.00
2,399,468.50
14,129.38

0.00 23,148.13
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
11,068.75

0.00 15,881.25
4,812.50

0.00 0.00

0.00 4,812.50
4,812.50
3133EPWK7

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

0.00 0.00
1,981,460.00
2,250.00

0.00 9,750.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
3133EPZY4

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

0.00 0.00
2,007,480.00
16,944.44

0.00 25,277.78
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
18,868.06

0.00 22,826.39
3,958.33

0.00 0.00

0.00 3,958.33
3,958.33
121
| 24
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

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
16,375.00

0.00 20,125.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
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
861,186.49
831,184.78

0.00 (913.53)
830,271.25
2,404.64
2,404.64
2,401.99
2,402.00

0.00 0.00

0.00 2,402.00
2,402.00
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027 862,000.00
839,600.51

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

0.00 0.00

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

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

0.00 0.00

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

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

0.00 0.00

0.00 3,543.54
3,543.54
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
05/18/2023
05/23/2023
1,218,211.63
1,172,311.56

0.00 (2,114.60)
1,170,196.96
3,241.21
3,241.21
3,235.37
3,235.36

0.00 0.00

0.00 3,235.36
3,235.36
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
122
| 25
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
24,933.33

0.00 30,433.33
5,500.00

0.00 0.00

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

0.00 0.00
369,945.54
659.83
1,319.67
659.83
1,319.67

0.00 0.00

0.00 1,319.67
1,319.67
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027
07/06/2022
07/13/2022
27,853.50
41,908.31

0.00 (14,055.00)
27,853.30

63.56 127.12

42.24 105.80

0.00 0.00

0.00 105.80
105.80
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
322,955.48
377,006.29

0.00 (54,091.18)
322,915.11
586.42
1,599.34
502.29
1,515.20

0.00 0.00

0.00 1,515.20
1,515.20
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
20,869.30
56,062.98

0.00 (35,196.18)
20,866.80

92.17 251.38

34.31 193.51

0.00 0.00

0.00 193.51
193.51
123
| 26
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
9,620.00

0.00 12,626.25
3,006.25

0.00 0.00

0.00 3,006.25
3,006.25
437076DH2 HOME DEPOT INC 3.75
09/15/2028
09/08/2025
09/15/2025
570,000.00
569,629.50

0.00 0.00
569,629.50
950.00

0.00 2,731.25
1,781.25

0.00 0.00

0.00 1,781.25
1,781.25
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028
02/13/2024
02/21/2024
1,162,987.84
1,242,752.13

0.00 (79,814.87)
1,162,937.26
2,877.79
5,395.85
2,692.96
5,211.03

0.00 0.00

0.00 5,211.03
5,211.03
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
08/15/2022
08/24/2022
6,047.00
21,075.07

0.00 (15,028.43)
6,046.64

28.39 65.51

8.15 45.27

0.00 0.00

0.00 45.27

45.27 44935XAD7 HART 2025-B A3 4.36
12/17/2029
06/03/2025
06/11/2025
585,000.00
584,947.18

0.00 0.00
584,947.18
1,133.60
2,125.50
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
3,840.28

0.00 5,298.61
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
19,491.93

0.00 23,524.74
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

0.00 10,312.81

0.00 (10,312.81)

0.00 10.64

19.94 0.00

9.30 0.00

0.00 0.00

9.30 9.30
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
124
| 27
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
25,262.56

0.00 31,969.44
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
6,772.57

0.00 11,095.49
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
662.56

0.00 5,631.72
4,969.17

0.00 0.00

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

0.00 0.00
749,482.50
16,031.25
16,875.00
1,968.75
2,812.50

0.00 0.00

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

0.00 0.00
769,906.14
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
15,150.00

0.00 19,650.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
125
| 28
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
580,000.00

0.00 580,000.00

0.00 0.00
599.29
599.29

0.00 0.00

0.00 599.29
599.29
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
10,687.50

0.00 16,625.00
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
64952WCX9 NEW YORK LIFE GLOBAL
FUNDING 3.0 01/10/2028
08/26/2025
08/27/2025
1,000,000.00
976,720.00

0.00 0.00
976,720.00
6,750.00

0.00 9,250.00
2,500.00

0.00 0.00

0.00 2,500.00
2,500.00
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
19,500.00
19,500.00
3,250.00
3,250.00

0.00 0.00

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

0.00 0.00
990,460.00
15,666.67

0.00 19,000.00
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
66815L2X6

NORTHWESTERN MUTUAL
GLOBAL FUNDING 4.125
08/25/2028
08/25/2025
08/26/2025
1,000,000.00
1,002,660.00

0.00 0.00
1,002,660.00
4,125.00

0.00 7,562.50
3,437.50

0.00 0.00

0.00 3,437.50
3,437.50
69371RS56 PACCAR FINANCIAL CORP

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

0.00 0.00
1,451,925.00
10,373.54

0.00 16,475.63
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
10,237.19

0.00 12,415.31
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
997,190.00

0.00 0.00
997,190.00
7,744.44

0.00 11,161.11
3,416.67

0.00 0.00

0.00 3,416.67
3,416.67
126
| 29
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/22/2023
06/26/2023
750,000.00
715,005.00

0.00 0.00
715,005.00
11,562.50

0.00 13,875.00
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
983,400.00

0.00 0.00
983,400.00
3,041.67

0.00 6,083.33
3,041.67

0.00 0.00

0.00 3,041.67
3,041.67
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
12,138.75

0.00 17,196.56
5,057.81

0.00 0.00

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

0.00 0.00
1,210,000.00
2,181.66

0.00 7,216.27
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
7,645.13

0.00 9,711.38
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
1,390.28

0.00 5,181.94
3,791.67

0.00 0.00

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

0.00 0.00
1,330,000.00
23,765.62

0.00 29,008.04
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
11,898.10

0.00 14,551.63
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
9,658.63

0.00 16,029.21
6,370.58

0.00 0.00

0.00 6,370.58
6,370.58
127
| 30
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

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
9,179.69

0.00 15,234.38
6,054.69

0.00 0.00

0.00 6,054.69
6,054.69
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025
06/23/2022
06/24/2022

0.00 2,498,632.81

0.00 (2,498,632.81)

0.00 31,385.87
37,500.00

0.00 6,114.13

0.00 0.00

0.00 6,114.13
6,114.13
9128285M8 UNITED STATES TREASURY

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

0.00 0.00
1,870,625.00
23,607.34

0.00 28,872.28
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
16,584.58

0.00 22,112.77
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
154.53

0.00 4,945.05
4,790.52

0.00 0.00

0.00 4,790.52
4,790.52
912828M56 UNITED STATES TREASURY

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

0.00 0.00
2,431,152.34
21,246.60

0.00 25,985.05
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
22,663.04

0.00 27,717.39
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
7,739.47

0.00 10,319.29
2,579.82

0.00 0.00

0.00 2,579.82
2,579.82
91282CDF5 UNITED STATES TREASURY

1.375 10/31/2028
09/16/2025
09/17/2025
2,500,000.00
2,344,433.59

0.00 0.00
2,344,433.59
14,385.19
17,187.50

94.96 2,897.27

0.00 0.00

0.00 2,897.27
2,897.27
128
| 31
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
171.70

0.00 5,494.51
5,322.80

0.00 0.00

0.00 5,322.80
5,322.80
91282CEM9 UNITED STATES TREASURY

2.875 04/30/2029
10/30/2025
10/31/2025
2,750,000.00

0.00 2,681,787.11

0.00 0.00
218.40
218.40

0.00 0.00

0.00 218.40
218.40
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
10,677.31

0.00 14,236.41
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
9,266.30

0.00 13,899.46
4,633.15

0.00 0.00

0.00 4,633.15
4,633.15
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
6,690.26

0.00 13,380.52
6,690.26

0.00 0.00

0.00 6,690.26
6,690.26
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
7,359.29

0.00 14,718.58
7,359.29

0.00 0.00

0.00 7,359.29
7,359.29
91282CFM8 UNITED STATES TREASURY

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

0.00 0.00
1,595,500.00
181.32

0.00 5,802.20
5,620.88

0.00 0.00

0.00 5,620.88
5,620.88
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
28,456.52
34,000.00
187.85
5,731.32

0.00 0.00

0.00 5,731.32
5,731.32
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
39,067.62

0.00 48,913.93
9,846.31

0.00 0.00

0.00 9,846.31
9,846.31
129
| 32
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

3.875 12/31/2029
07/30/2025
07/31/2025
3,000,000.00
2,995,312.50

0.00 0.00
2,995,312.50
29,378.40

0.00 39,171.20
9,792.80

0.00 0.00

0.00 9,792.80
9,792.80
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
8,845.11

0.00 13,267.66
4,422.55

0.00 0.00

0.00 4,422.55
4,422.55
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
34,631.15
37,500.00
3,502.75
6,371.60

0.00 0.00

0.00 6,371.60
6,371.60
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
8,188.88

0.00 16,377.76
8,188.88

0.00 0.00

0.00 8,188.88
8,188.88
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
13,478.26

0.00 20,217.39
6,739.13

0.00 0.00

0.00 6,739.13
6,739.13
91282CNY3 UNITED STATES TREASURY

3.375 09/15/2028
09/29/2025
09/30/2025
3,000,000.00
2,978,203.13

0.00 0.00
2,978,203.13
4,475.14

0.00 13,145.72
8,670.58

0.00 0.00

0.00 8,670.58
8,670.58
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
17,003.47
18,437.50
1,638.89
3,072.92

0.00 0.00

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

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

0.00 0.00

0.00 3,946.25
3,946.25
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030
06/03/2025
06/10/2025
1,210,000.00
1,209,979.91

0.00 0.00
1,209,979.91
2,333.96
4,376.17
2,333.96
4,376.17

0.00 0.00

0.00 4,376.17
4,376.17
130
| 33
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
Total Fixed Income 155,608,665.85
151,352,205.74
4,061,784.87
(2,804,949.29)
152,609,041.32
1,069,941.11
313,253.98
1,247,727.17
491,040.05

0.00 0.00

0.00 491,040.05 491,040.05
TOTAL PORTFOLIO 155,955,393.80
152,638,477.12
4,425,862.83
(4,107,254.55)
152,955,769.27
1,069,941.11
317,596.32
1,247,727.17
495,382.39

0.00 0.00

0.00 495,382.39 495,382.39
131
| 34
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2025
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 27,853.50 GMCAR 2022-3 A3 3.64 04/16/2027 109.99 109.99 11/17/2025 Principal Paydown 36265WAD5 27,853.50 GMCAR 2022-3 A3 3.64 04/16/2027 12,481.14 12,481.14 11/17/2025 Coupon 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 5,049.31 5,049.31 11/17/2025 Principal Paydown 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 68,958.12 68,958.12 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 30,000.00 132
| 35
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

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 6,047.00 HAROT 2022-2 A3 3.73 07/20/2026 37.29 37.29 11/18/2025 Effective Maturity 43815PAC3 6,047.00 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 322,955.48 GMALT 2024-1 A3 5.09 03/22/2027 1,354.38 1,354.38 11/20/2025 Principal Paydown 36269FAD8 322,955.48 GMALT 2024-1 A3 5.09 03/22/2027 50,015.00 50,015.00 11/20/2025 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 11/20/2025 Coupon 379929AD4 20,869.30 GMALT 2023-3 A3 5.38 11/20/2026 98.38 98.38 11/20/2025 Effective Maturity 379929AD4 20,869.30 GMALT 2023-3 A3 5.38 11/20/2026 21,942.85 21,942.85 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 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 3,804.44 3,804.44 11/25/2025 Coupon 05611UAD5 751,554.61 BMWLT 2024-1 A3 4.98 03/25/2027 3,118.95 3,118.95 11/25/2025 Principal Paydown 05611UAD5 751,554.61 BMWLT 2024-1 A3 4.98 03/25/2027 85,436.43 85,436.43 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 861,186.49 FHMS K-061 A2 3.347 11/25/2026 2,401.99 2,401.99 11/25/2025 Principal Paydown 3137BTUM1 861,186.49 FHMS K-061 A2 3.347 11/25/2026 1,797.99 1,797.99 11/25/2025 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.89 2,463.89 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 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 3,235.37 3,235.37 11/25/2025 Principal Paydown 3137FBU79 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 2,071.64 2,071.64 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 2,754,699.43 426,524.29 3,181,223.72
DECEMBER 2025
12/01/2025 Coupon 023135CN4 425,000.00 AMAZON.COM INC 4.6 12/01/2025 9,775.00 9,775.00 133
| 36
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/01/2025 Final Maturity 023135CN4 425,000.00 AMAZON.COM INC 4.6 12/01/2025 425,000.00 425,000.00 12/01/2025 Coupon 91282CFY2 3,000,000.00 UNITED STATES TREASURY 3.875 11/30/2029 58,125.00 58,125.00 12/08/2025 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 40,241.25 40,241.25 12/09/2025 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 12/09/2025 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 12/12/2025 Coupon 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 47,500.00 47,500.00 12/15/2025 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 12/15/2025 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 12/15/2025 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 12/15/2025 Coupon 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 4,749.91 4,749.91 12/15/2025 Principal Paydown 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 65,628.76 65,628.76 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 27,853.50 GMCAR 2022-3 A3 3.64 04/16/2027 72.13 72.13 12/16/2025 Principal Paydown 36265WAD5 27,853.50 GMCAR 2022-3 A3 3.64 04/16/2027 11,867.00 11,867.00 12/22/2025 Coupon 36269FAD8 322,955.48 GMALT 2024-1 A3 5.09 03/22/2027 1,142.23 1,142.23 12/22/2025 Principal Paydown 36269FAD8 322,955.48 GMALT 2024-1 A3 5.09 03/22/2027 45,091.47 45,091.47 12/22/2025 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 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 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,853.33 2,853.33 12/25/2025 Coupon 05611UAD5 751,554.61 BMWLT 2024-1 A3 4.98 03/25/2027 2,764.39 2,764.39 12/25/2025 Principal Paydown 05611UAD5 751,554.61 BMWLT 2024-1 A3 4.98 03/25/2027 73,213.46 73,213.46 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 4,421.67 134
| 37
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2025 Coupon 3137BTUM1 861,186.49 FHMS K-061 A2 3.347 11/25/2026 2,396.98 2,396.98 12/25/2025 Principal Paydown 3137BTUM1 861,186.49 FHMS K-061 A2 3.347 11/25/2026 1,904.77 1,904.77 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 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 3,229.87 3,229.87 12/25/2025 Principal Paydown 3137FBU79 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 2,208.34 2,208.34 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 3,124,913.81 499,014.20 3,623,928.01
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
01/12/2026 Coupon 64952WCX9 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.0 01/10/2028 15,000.00 15,000.00
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 19,000.00 135
| 38
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 4,464.97 4,464.97 01/15/2026 Principal Paydown 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 64,385.73 64,385.73 01/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 01/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 01/15/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,384.67 1,384.67 01/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 25,307.14 25,307.14 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 20,774.00 20,774.00 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 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 27,853.50 GMCAR 2022-3 A3 3.64 04/16/2027 36.14 36.14 01/16/2026 Principal Paydown 36265WAD5 27,853.50 GMCAR 2022-3 A3 3.64 04/16/2027 11,640.84 11,640.84 01/20/2026 Coupon 36269FAD8 322,955.48 GMALT 2024-1 A3 5.09 03/22/2027 950.97 950.97 01/20/2026 Principal Paydown 36269FAD8 322,955.48 GMALT 2024-1 A3 5.09 03/22/2027 45,956.14 45,956.14 01/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 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 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,853.33 2,853.33 01/26/2026 Coupon 05611UAD5 751,554.61 BMWLT 2024-1 A3 4.98 03/25/2027 2,460.55 2,460.55 01/26/2026 Principal Paydown 05611UAD5 751,554.61 BMWLT 2024-1 A3 4.98 03/25/2027 136,423.73 136,423.73 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 29,014.03 29,014.03 136
| 39
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 861,186.49 FHMS K-061 A2 3.347 11/25/2026 2,391.67 2,391.67 01/26/2026 Principal Paydown 3137BTUM1 861,186.49 FHMS K-061 A2 3.347 11/25/2026 1,806.54 1,806.54 01/26/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 01/26/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 01/26/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 01/26/2026 Coupon 3137FBU79 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 3,224.00 3,224.00 01/26/2026 Principal Paydown 3137FBU79 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 2,079.51 2,079.51 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 1,737,387.66 402,757.13 2,140,144.79 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 27,853.50 GMCAR 2022-3 A3 3.64 04/16/2027 0.83 0.83 02/16/2026 Effective Maturity 36265WAD5 27,853.50 GMCAR 2022-3 A3 3.64 04/16/2027 272.88 272.88 02/16/2026 Coupon 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 4,185.43 4,185.43 02/16/2026 Principal Paydown 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 63,627.22 63,627.22 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 2,361.75 137
| 40
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,280.06 1,280.06 02/16/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 20,286.72 20,286.72 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 1,847.90 1,847.90 02/16/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 43,917.68 43,917.68 02/16/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,551.85 1,551.85 02/16/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 14,243.40 14,243.40 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 322,955.48 GMALT 2024-1 A3 5.09 03/22/2027 756.04 756.04 02/20/2026 Principal Paydown 36269FAD8 322,955.48 GMALT 2024-1 A3 5.09 03/22/2027 48,523.86 48,523.86 02/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 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 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,853.33 2,853.33 02/25/2026 Coupon 05611UAD5 751,554.61 BMWLT 2024-1 A3 4.98 03/25/2027 1,894.40 1,894.40 02/25/2026 Principal Paydown 05611UAD5 751,554.61 BMWLT 2024-1 A3 4.98 03/25/2027 108,022.45 108,022.45 02/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,464.76 2,464.76 02/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 33,102.39 33,102.39 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 861,186.49 FHMS K-061 A2 3.347 11/25/2026 2,386.63 2,386.63 02/25/2026 Principal Paydown 3137BTUM1 861,186.49 FHMS K-061 A2 3.347 11/25/2026 1,810.64 1,810.64 02/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 138
| 41
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 02/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 02/25/2026 Coupon 3137FBU79 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 3,218.48 3,218.48 02/25/2026 Principal Paydown 3137FBU79 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 2,083.21 2,083.21 02/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 02/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 02/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 02/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 02/25/2026 Coupon 66815L2X6 1,000,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.125 08/25/2028 20,625.00 20,625.00
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 1,335,890.45 531,044.29 1,866,934.74
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 437076DH2 570,000.00 HOME DEPOT INC 3.75 09/15/2028 10,687.50 10,687.50 03/16/2026 Coupon 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 3,909.18 3,909.18 03/16/2026 Principal Paydown 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 61,682.69 61,682.69 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 2,361.75 139
| 42
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 1,196.21 1,196.21 03/16/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 14,161.97 14,161.97 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 1,693.09 1,693.09 03/16/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 45,682.84 45,682.84 03/16/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,488.70 1,488.70 03/16/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 23,997.25 23,997.25 03/16/2026 Coupon 91282CNY3 3,000,000.00 UNITED STATES TREASURY 3.375 09/15/2028 50,625.00 50,625.00 03/16/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 03/18/2026 Coupon 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 30,207.65 30,207.65 03/20/2026 Coupon 36269FAD8 322,955.48 GMALT 2024-1 A3 5.09 03/22/2027 550.22 550.22 03/20/2026 Principal Paydown 36269FAD8 322,955.48 GMALT 2024-1 A3 5.09 03/22/2027 52,045.14 52,045.14 03/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 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 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,853.33 2,853.33 03/25/2026 Coupon 05611UAD5 751,554.61 BMWLT 2024-1 A3 4.98 03/25/2027 1,446.10 1,446.10 03/25/2026 Principal Paydown 05611UAD5 751,554.61 BMWLT 2024-1 A3 4.98 03/25/2027 110,140.26 110,140.26 03/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,321.86 2,321.86 03/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 32,202.27 32,202.27 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 861,186.49 FHMS K-061 A2 3.347 11/25/2026 2,381.58 2,381.58 03/25/2026 Principal Paydown 3137BTUM1 861,186.49 FHMS K-061 A2 3.347 11/25/2026 2,119.96 2,119.96 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 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 3,212.94 3,212.94 03/25/2026 Principal Paydown 3137FBU79 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 2,481.83 2,481.83 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 6,766.67 140
| 43
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

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

4.5 03/26/2027 22,500.00 22,500.00
03/27/2026 Coupon 57629TBW6 1,340,000.00 MASSMUTUAL GLOBAL FUNDING II 4.45 03/27/2028 29,815.00 29,815.00
03/31/2026 Coupon 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 28,125.00 28,125.00 03/31/2026 Final Maturity 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 2,500,000.00 2,500,000.00 03/31/2026 Coupon 91282CEF4 2,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 31,250.00 31,250.00 03/31/2026 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 March 2026 Total 2,844,514.21 717,231.72 3,561,745.93
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 1,162,987.84
HAROT 2024-1 A3 5.21 08/15/2028 3,641.38 3,641.38
04/15/2026 Principal Paydown 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 63,645.55 63,645.55 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 1,137.68 1,137.68 04/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 17,546.79 17,546.79 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 1,532.05 1,532.05 04/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 52,943.56 52,943.56 04/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,382.31 1,382.31 141
| 44
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 26,764.23 26,764.23 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 322,955.48 GMALT 2024-1 A3 5.09 03/22/2027 329.46 329.46 04/20/2026 Principal Paydown 36269FAD8 322,955.48 GMALT 2024-1 A3 5.09 03/22/2027 56,427.53 56,427.53 04/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 04/20/2026 Coupon 61748UAK8 580,000.00 MORGAN STANLEY 4.133 10/18/2029 11,719.35 11,719.35 04/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 04/27/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,853.33 2,853.33 04/27/2026 Coupon 05611UAD5 751,554.61 BMWLT 2024-1 A3 4.98 03/25/2027 989.02 989.02 04/27/2026 Principal Paydown 05611UAD5 751,554.61 BMWLT 2024-1 A3 4.98 03/25/2027 120,867.65 120,867.65 04/27/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,182.86 2,182.86 04/27/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 32,297.99 32,297.99 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 861,186.49 FHMS K-061 A2 3.347 11/25/2026 2,375.66 2,375.66 04/27/2026 Principal Paydown 3137BTUM1 861,186.49 FHMS K-061 A2 3.347 11/25/2026 1,819.90 1,819.90 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 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 3,206.35 3,206.35 04/27/2026 Principal Paydown 3137FBU79 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 2,091.94 2,091.94 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 91282CDF5 2,500,000.00 UNITED STATES TREASURY 1.375 10/31/2028 17,187.50 17,187.50 04/30/2026 Coupon 91282CEM9 2,750,000.00 UNITED STATES TREASURY 2.875 04/30/2029 39,531.25 39,531.25 04/30/2026 Coupon 91282CFT3 1,700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 34,000.00 34,000.00 142
| 45
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount April 2026 Total 3,124,405.15 322,567.80 3,446,972.96
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 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 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 3,365.05 3,365.05 05/15/2026 Principal Paydown 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 61,179.93 61,179.93 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 1,065.15 1,065.15 05/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 16,917.98 16,917.98 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 1,345.43 1,345.43 05/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 45,036.16 45,036.16 05/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,263.66 1,263.66 05/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 27,140.60 27,140.60 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 15,750.00 143
| 46
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 322,955.48 GMALT 2024-1 A3 5.09 03/22/2027 90.11 90.11 05/20/2026 Effective Maturity 36269FAD8 322,955.48 GMALT 2024-1 A3 5.09 03/22/2027 21,244.34 21,244.34 05/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 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 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,853.33 2,853.33 05/25/2026 Coupon 05611UAD5 751,554.61 BMWLT 2024-1 A3 4.98 03/25/2027 487.42 487.42 05/25/2026 Principal Paydown 05611UAD5 751,554.61 BMWLT 2024-1 A3 4.98 03/25/2027 100,984.22 100,984.22 05/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,043.44 2,043.44 05/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 31,112.88 31,112.88 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 861,186.49 FHMS K-061 A2 3.347 11/25/2026 2,370.59 2,370.59 05/25/2026 Principal Paydown 3137BTUM1 861,186.49 FHMS K-061 A2 3.347 11/25/2026 1,925.08 1,925.08
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 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 3,200.80 3,200.80 05/25/2026 Principal Paydown 3137FBU79 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 2,226.33 2,226.33 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 2,307,767.52 420,585.94 2,728,353.47
JUNE 2026
144
| 47
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 3,099.43 3,099.43 06/15/2026 Principal Paydown 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 60,001.21 60,001.21 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 995.22 995.22 06/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 15,271.36 15,271.36 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 1,186.68 1,186.68 06/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 42,484.75 42,484.75 06/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,143.34 1,143.34 06/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 33,428.68 33,428.68 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 2,690.75 2,690.75 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 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,853.33 2,853.33 06/25/2026 Coupon 05611UAD5 751,554.61 BMWLT 2024-1 A3 4.98 03/25/2027 68.34 68.34 06/25/2026 Effective Maturity 05611UAD5 751,554.61 BMWLT 2024-1 A3 4.98 03/25/2027 16,466.41 16,466.41 06/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,909.13 1,909.13 06/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 28,808.21 28,808.21 145
| 48
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 861,186.49 FHMS K-061 A2 3.347 11/25/2026 2,365.22 2,365.22 06/25/2026 Principal Paydown 3137BTUM1 861,186.49 FHMS K-061 A2 3.347 11/25/2026 1,828.48 1,828.48 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 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 3,194.88 3,194.88 06/25/2026 Principal Paydown 3137FBU79 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 2,099.75 2,099.75 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 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 3,200,388.85 448,241.41 3,648,630.26
JULY 2026
07/07/2026 Coupon 24422EXZ7 700,000.00 JOHN DEERE CAPITAL CORP 4.65 01/07/2028 16,275.00 16,275.00 07/08/2026 Coupon 24422EXF1 1,000,000.00 JOHN DEERE CAPITAL CORP 4.5 01/08/2027 22,500.00 22,500.00 07/10/2026 Coupon 64952WCX9 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.0 01/10/2028 15,000.00 15,000.00
07/13/2026 Coupon 459058KT9 500,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 8,750.00 8,750.00
07/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 07/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 07/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 07/15/2026 Coupon 26444HAE1 1,000,000.00 DUKE ENERGY FLORIDA LLC 3.8 07/15/2028 19,000.00 19,000.00 07/15/2026 Coupon 3130AYPN0 2,000,000.00 FEDERAL HOME LOAN BANKS 4.125 01/15/2027 41,250.00 41,250.00
07/15/2026 Coupon 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 2,838.92 2,838.92 146
| 49
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Principal Paydown 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 58,701.02 58,701.02 07/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 07/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 07/15/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 932.10 932.10 07/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 15,626.09 15,626.09 07/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 07/15/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 1,036.92 1,036.92 07/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 39,587.84 39,587.84 07/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 995.14 995.14 07/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 31,167.43 31,167.43 07/15/2026 Coupon 713448GL6 1,000,000.00 PEPSICO INC 4.1 01/15/2029 20,500.00 20,500.00 07/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 07/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 07/20/2026 Coupon 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 23,025.00 23,025.00 07/20/2026 Effective Maturity 06428CAA2 1,000,000.00 BANK OF AMERICA NA 5.526 08/18/2026 1,000,000.00 1,000,000.00 07/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 07/20/2026 Coupon 78016HZT0 1,245,000.00 ROYAL BANK OF CANADA 4.875 01/19/2027 30,346.88 30,346.88 07/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 07/27/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,853.33 2,853.33 07/27/2026 Coupon 06368MJG0 1,500,000.00 BANK OF MONTREAL 5.004 01/27/2029 37,530.00 37,530.00 07/27/2026 Coupon 09290DAH4 750,000.00 BLACKROCK INC 4.6 07/26/2027 17,250.00 17,250.00 07/27/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,784.78 1,784.78 07/27/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 28,215.83 28,215.83 07/27/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 4,421.67 4,421.67 07/27/2026 Principal Paydown 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 974,318.12 974,318.12 07/27/2026 Coupon 3137BTUM1 861,186.49 FHMS K-061 A2 3.347 11/25/2026 2,360.12 2,360.12 07/27/2026 Principal Paydown 3137BTUM1 861,186.49 FHMS K-061 A2 3.347 11/25/2026 1,933.02 1,933.02 07/27/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 07/27/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 07/27/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 07/27/2026 Coupon 3137FBU79 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 3,189.31 3,189.31 07/27/2026 Principal Paydown 3137FBU79 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 2,233.22 2,233.22 147
| 50
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 07/27/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 07/27/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 07/27/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/27/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 07/30/2026 Coupon 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

5.0 07/30/2026 50,000.00 50,000.00
07/30/2026 Final Maturity 3133EPZY4 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

5.0 07/30/2026 2,000,000.00 2,000,000.00
07/31/2026 Coupon 91282CFB2 2,000,000.00 UNITED STATES TREASURY 2.75 07/31/2027 27,500.00 27,500.00 07/31/2026 Coupon 91282CGH8 1,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 26,250.00 26,250.00 07/31/2026 Coupon 91282CLC3 2,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 40,000.00 40,000.00 July 2026 Total 4,151,782.58 483,729.58 4,635,512.16
AUGUST 2026
08/07/2026 Coupon 63743HFW7 1,500,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.75 02/07/2028 35,625.00 35,625.00
08/10/2026 Coupon 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 36,612.50 36,612.50 08/10/2026 Final Maturity 69371RS56 1,450,000.00 PACCAR FINANCIAL CORP 5.05 08/10/2026 1,450,000.00 1,450,000.00 08/14/2026 Coupon 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 08/14/2026 54,112.50 54,112.50
08/14/2026 Final Maturity 3133EPSW6 2,405,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 08/14/2026 2,405,000.00 2,405,000.00
08/14/2026 Coupon 532457CP1 1,250,000.00 ELI LILLY AND CO 4.15 08/14/2027 25,937.50 25,937.50 08/17/2026 Coupon 02582JKH2 640,000.00
AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33
08/17/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 08/17/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 08/17/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 08/17/2026 Coupon 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 2,584.06 2,584.06 08/17/2026 Principal Paydown 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 57,019.33 57,019.33 08/17/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 08/17/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 08/17/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 867.51 867.51 08/17/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 16,080.33 16,080.33 148
| 51
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 08/17/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 897.37 897.37 08/17/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 37,744.64 37,744.64 08/17/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 856.96 856.96 08/17/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 32,010.11 32,010.11 08/17/2026 Coupon 9128283W8 2,750,000.00 UNITED STATES TREASURY 2.75 02/15/2028 37,812.50 37,812.50 08/17/2026 Coupon 9128284V9 2,500,000.00 UNITED STATES TREASURY 2.875 08/15/2028 35,937.50 35,937.50 08/17/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 08/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 08/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 08/24/2026 Coupon 023135BC9 1,000,000.00 AMAZON.COM INC 3.15 08/22/2027 15,750.00 15,750.00 08/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,853.33 2,853.33 08/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,662.98 1,662.98 08/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 27,485.33 27,485.33 08/25/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 2,267.61 2,267.61 08/25/2026 Final Maturity 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 1,025,681.88 1,025,681.88 08/25/2026 Coupon 3137BTUM1 861,186.49 FHMS K-061 A2 3.347 11/25/2026 2,354.73 2,354.73 08/25/2026 Principal Paydown 3137BTUM1 861,186.49 FHMS K-061 A2 3.347 11/25/2026 54,949.82 54,949.82 08/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 08/25/2026 Principal Paydown 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 105,271.53 105,271.53 08/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 08/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 08/25/2026 Coupon 3137FBU79 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 3,183.38 3,183.38 08/25/2026 Principal Paydown 3137FBU79 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 2,107.53 2,107.53 08/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 08/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 08/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 08/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 08/25/2026 Coupon 66815L2X6 1,000,000.00 NORTHWESTERN MUTUAL GLOBAL FUNDING

4.125 08/25/2028 20,625.00 20,625.00
08/26/2026 Coupon 17275RBQ4 1,500,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 36,000.00 36,000.00 149
| 52
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/31/2026 Coupon 91282CFH9 2,500,000.00 UNITED STATES TREASURY 3.125 08/31/2027 39,062.50 39,062.50 08/31/2026 Coupon 91282CFJ5 2,750,000.00 UNITED STATES TREASURY 3.125 08/31/2029 42,968.75 42,968.75 08/31/2026 Coupon 91282CKD2 2,250,000.00 UNITED STATES TREASURY 4.25 02/28/2029 47,812.50 47,812.50 August 2026 Total 5,213,350.51 513,924.61 5,727,275.12
SEPTEMBER 2026
09/01/2026 Coupon 74456QBX3 1,000,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 18,250.00 18,250.00
09/10/2026 Coupon 3130ATS57 3,000,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 67,500.00 67,500.00 09/11/2026 Coupon 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 104,062.50 104,062.50
09/11/2026 Final Maturity 3130AWTQ3 4,500,000.00 FEDERAL HOME LOAN BANKS 4.625 09/11/2026 4,500,000.00 4,500,000.00
09/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 09/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 09/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 09/15/2026 Effective Maturity 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,320,000.00 1,320,000.00 09/15/2026 Coupon 437076DH2 570,000.00 HOME DEPOT INC 3.75 09/15/2028 10,687.50 10,687.50 09/15/2026 Coupon 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 2,336.50 2,336.50 09/15/2026 Principal Paydown 437918AC9 1,162,987.84 HAROT 2024-1 A3 5.21 08/15/2028 48,621.85 48,621.85 09/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 09/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 09/15/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 801.05 801.05
09/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 18,697.32 18,697.32 09/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 09/15/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 764.32 764.32 09/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 35,151.28 35,151.28 09/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 715.05 715.05 09/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 35,117.51 35,117.51 09/15/2026 Coupon 91282CNY3 3,000,000.00 UNITED STATES TREASURY 3.375 09/15/2028 50,625.00 50,625.00 09/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 09/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 09/18/2026 Coupon 857477CL5 1,210,000.00 STATE STREET CORP 4.993 03/18/2027 30,207.65 30,207.65 150
| 53
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/21/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,690.75 2,690.75 09/21/2026 Coupon 89236TKJ3 1,000,000.00 TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027 22,750.00 22,750.00 09/21/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 09/22/2026 Coupon 3133EPWK7 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 45,000.00 45,000.00
09/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,853.33 2,853.33 09/25/2026 Coupon 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,544.34 1,544.34 09/25/2026 Principal Paydown 096919AD7 600,000.00 BMWOT 2024-A A3 5.18 02/26/2029 26,992.63 26,992.63 09/25/2026 Coupon 3137BTUM1 861,186.49 FHMS K-061 A2 3.347 11/25/2026 2,201.46 2,201.46 09/25/2026 Principal Paydown 3137BTUM1 861,186.49 FHMS K-061 A2 3.347 11/25/2026 123,890.48 123,890.48 09/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,162.98 2,162.98 09/25/2026 Principal Paydown 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 1,781.96 1,781.96 09/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 09/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 09/25/2026 Coupon 3137FBU79 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 3,177.78 3,177.78 09/25/2026 Principal Paydown 3137FBU79 1,218,211.63 FHMS K-069 A2 3.187 09/25/2027 2,111.19 2,111.19 09/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 09/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 09/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 09/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 09/28/2026 Coupon 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 22,500.00 22,500.00
09/28/2026 Coupon 57629TBW6 1,340,000.00 MASSMUTUAL GLOBAL FUNDING II 4.45 03/27/2028 29,815.00 29,815.00
09/30/2026 Coupon 91282CEF4 2,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 31,250.00 31,250.00 09/30/2026 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 September 2026
Total 6,112,364.22 547,881.00 6,660,245.23
Grand Total 639,956,402.21 35,907,464.39 5,313,501.97 41,220,966.37 151
| 54
Murrieta Consolidated | Account | As of October 31, 2025 Execution Time: 11/04/2025 06:52:36 PM

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

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest. 152
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
November 12, 2025
LAIF Home
PMIA Average Monthly
Yields

CITY OF MURRIETA

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

October 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
10/15/2025 10/14/2025 QRD 1785510 N/A SYSTEM 22,083.49
Account Summary
Total Deposit: 22,083.49 Beginning Balance: 2,021,589.77 Total Withdrawal: 0.00 Ending Balance: 2,043,673.26
11/12/25, 10:34 AM LAIF Regular Monthly Statement
1/1153

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 10/01/2025 THROUGH 10/31/2025

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
10-01-2025 Beginning Balance 116,023,154.15
10-01-2025 Sweep Funds Return To DDA 2,043,320.71
10-02-2025 Next Day Sweep Purchase 365,443.74
10-03-2025 Sweep Funds Return To DDA 562,921.67
10-06-2025 Sweep Funds Return To DDA 778,523.44
10-07-2025 Sweep Funds Return To DDA 48,152.55
10-08-2025 Sweep Funds Return To DDA 123,474.21
10-09-2025 Sweep Funds Return To DDA 128,467.96
10-10-2025 Sweep Funds Return To DDA 294.72
10-14-2025 Sweep Funds Return To DDA 167,165.76
10-15-2025 Sweep Funds Return To DDA 2,060,490.79
10-16-2025 Sweep Funds Return To DDA 353,476.18
10-17-2025 Next Day Sweep Purchase 60,489.19
10-20-2025 Sweep Funds Return To DDA 566,478.42
10-21-2025 Sweep Funds Return To DDA 55,006.99
10-22-2025 Sweep Funds Return To DDA 125,268.27
10-23-2025 Next Day Sweep Purchase 1,202,836.96
10-24-2025 Sweep Funds Return To DDA 173,796.62
10-27-2025 Next Day Sweep Purchase 4,158,260.35
10-28-2025 Sweep Funds Return To DDA 208,083.92
10-29-2025 Sweep Funds Return To DDA 1,979,453.33
10-30-2025 Sweep Funds Return To DDA 171,647.24
10-31-2025 Next Day Sweep Purchase 232,056.65
10-31-2025 Ending Balance 112,496,218.26
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 10-01 113,979,833.44 4.080 % .000111783 12,741.01
10-02 114,345,277.18 4.076 % .000111673 12,769.28

Page 1 of 2 ends

Murrieta City CouncilDecember 16, 2025

Murrieta City Council
December 16, 2025