Agenda packet — Murrieta City Council, February 17, 2026 (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.

Jon Levell
Mayor
Ron Holliday Lisa DeForest Mayor Pro Tem Council Member Lori Stone Cindy Warren 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, February 17, 2026
4:00 PM REGULAR MEETING

CLOSED SESSION FOLLOWING

REGULAR MEETING
1 City Council Meeting Agenda February 17, 2026
4:00 PM REGULAR MEETING

CALL TO ORDER

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

PRESENTATIONS
Certificate of Recognition: Good Samaritan - Dylan Safemaster

APPROVAL OF AGENDA

CITY MANAGER - ADMINISTRATIVE UPDATE
Fire Department: Annual Report - Fire Chief Bernard Molloy Fire Department: Insurance Services Office - Fire Chief Bernard Molloy

GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB)

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

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

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

Each speaker will be limited to three minutes.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 9
All matters listed on the Consent Calendar are to be considered routine by the governing bodies, and will be enacted by one motion in the form listed. There will be no discussion of these items unless, before the governing body votes on the motion to adopt, specific items are removed from the Consent Calendar for separate motions.

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2 City Council Meeting Agenda February 17, 2026

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

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

2. Minutes
Recommended Action:

Approve the minutes from the February 3, 2026 Regular meeting.

3. Check Register December 2025
Recommended Action:

Adopt Resolution No. 26-4909 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the month of December 2025.

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

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

5. Treasurer’s Report - Quarter 2 of Fiscal Year 2025/26 Recommended Action:

Receive the Fiscal Year 2025/26 Treasurer’s Reports for Quarter 2 (October - December 2025).

6. Authorization to Submit CalRecycle Grant Applications Recommended Action:

Adopt Resolution No. 26-4910 entitled: A Resolution of the City Council of the City of Murrieta, California, Authorizing Submittal of Application (s) for all CalRecycle Grants for which City of Murrieta is Eligible.

7. Agreement with Johnson Equipment Co. for As-Needed Fleet Maintenance and Upfitting Services for the City of Murrieta
Recommended Action:

Award a contract services agreement to Johnson Equipment Co. for as -needed fleet maintenance and upfitting services for the City of Murrieta in an amount not to exceed $809,000, for a three (3) year term and
Authorize the City Manager to execute the agreement.

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3 City Council Meeting Agenda February 17, 2026

8. Tobacco Law Enforcement Grant
Recommended Action:

Adopt Resolution No. 26-4911 entitled: A Resolution of the City Council of the City of Murrieta, California, Authorizing the City Manager to Accept Grant Funding from the State of California Department of Justice, Office of Attorney General in an Amount Not to Exceed $167,997 to Implement Strategies to Reduce Underage Tobacco Use; And Agreeing to the Terms of that Grant;
Amend the Fiscal Year 2026/27 Operating Budget to allocate and appropriate the grant funding; and
Authorize the City Manager, and/or their designee, to execute the Memorandum of Understanding and all necessary documents to accept the grant.

9. Acceptance of Public Improvements in Parcel Map 38185 Recommended Action:

Accept the Public Improvements in Parcel Map 38185, located south of Clinton Keith Road, and east of Whitewood Road;
Authorize City Engineer to release ninety percent (90%) of the related security bonds in place; and
Request the Municipal Services Department to perform continued maintenance of the aforementioned public improvements in conformance with the City of Murrieta’s maintenance standard.

PULLED CONSENT CALENDAR ITEMS

DISCUSSION

10. Homeless Services Funding Source Adjustment and Budget Amendment Recommended Action:

Authorize the use of existing Encampment Resolution Funding to support a two (2)-member City Net street outreach team serving the cities of Murrieta and Wildomar; Authorize the use of existing Encampment Resolution Funding to fund a limited number of emergency shelter beds at the Murrieta Emergency Shelter operated by Project Touch; Authorize the use of existing Encampment Resolution Funding of approximately $109,252; and Amend the Fiscal Year (FY) 2025/26 Operating Budget to establish an appropriation of $446,300 using General Fund Unassigned Fund Balance.

RECONSIDERATION

COUNCIL MEMBER REQUESTS TO ADD OR WITHDRAW ITEMS TO FUTURE AGENDAS

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4 City Council Meeting Agenda February 17, 2026

PUBLIC COMMENTS (NON-AGENDA, AGENDIZED, CLOSED SESSION)

CLOSED SESSION
CS1. Conference with Legal Counsel - Anticipated Litigation The City Council will conduct a close session, pursuant to Government Code section 54956.9(d)(2), because there is a significant exposure to litigation in three (3) cases.

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

ANNOUNCEMENT OF CLOSED SESSION ITEMS

RECESS TO CLOSED SESSION

CALL TO ORDER

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ACTION

ADJOURNMENT
Aidan Zingg Commemoration

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5 CITY OF MURRIETA
City Council Meeting Agenda
Report
2/17/2026
Agenda Item No.

Subject:

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6 CITY OF MURRIETA
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2/17/2026
Agenda Item No.

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7 CITY OF MURRIETA
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8 CITY OF MURRIETA
City Council Meeting Agenda
Report
2/17/2026
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.

CITY OF MURRIETA Printed on 2/12/2026Page 1 of 1
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9 CITY OF MURRIETA
City Council Meeting Agenda
Report
2/17/2026
Agenda Item No. 2.

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

Minutes

RECOMMENDATION
Approve the minutes from the February 3, 2026 Regular meeting.

ATTACHMENTS
ATT 1 - February 3, 2026 Minutes
CITY OF MURRIETA Printed on 2/12/2026Page 1 of 1
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10 Meeting Minutes
City Council February 3, 2026
CITY OF MURRIETA Tuesday, February 3, 2026
Council Chambers 4:00 PM REGULAR MEETING
1 Town Square (CONSENT, DISCUSSION,
Murrieta, CA 92562 WORKSHOP)

CLOSED SESSION

FOLLOWING REGULAR

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

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

MURRIETA CITY COUNCIL (CC)

MURRIETA COMMUNITY SERVICES DISTRICT (CSD)

MURRIETA FIRE DISTRICT (FD)

MURRIETA LIBRARY BOARD (LB)

MURRIETA REDEVELOPMENT SUCCESSOR AGENCY (RSA)

MURRIETA HOUSING AUTHORITY (HA)

MURRIETA FINANCING AUTHORITY (FA)
YOU MAY VIEW THE MEETING LIVESTREAMED VIA THE CITY’S WEBSITE AT https://murrieta.legistar.com/Calendar.aspx
4:00 PM REGULAR MEETING
CALL TO ORDER 4:02 p.m.

ROLL CALL

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

Absent: None
11 Meeting Minutes
City Council February 3, 2026
PLEDGE OF ALLEGIANCE Council Member Warren
INVOCATION Melissa Rusler, Murrieta United Methodist Church PRESENTATIONS None

APPROVAL OF AGENDA
Action: It was moved by Council Member DeForest, seconded by Council Member Warren, to approve the Agenda for February 3, 2026.

The motion carried by the following vote:

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

Absent: None

CITY MANAGER - ADMINISTRATIVE UPDATE

GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB)

REPORTS/ANNOUNCEMENTS
Council Member Warren: Provided attendance/reported the following:
 Riverside Transit Agency (RTA)
 Southwest Elected Leaders Collaborative
 Riverside County Transportation Commission
(RCTC)
Provided Announcements to be made part of the City’s
record.

Council Member DeForest: Deferred Governing Body Reports to the next meeting and provided verbal announcements.

Council Member Stone: Provided attendance/reported the following:
 Southwest Elected Leaders Collaborative
 Western Riverside Council of Governments
(WRCOG)
 Code Enforcement Subcommittee

Provided Announcements to be made part of the City’s
record.
12 Meeting Minutes
City Council February 3, 2026
Mayor Pro Tem Holliday: Provided attendance/reported the following:
 Regional Conservation Authority (RCA)
 Code Enforcement Subcommittee
Provided Announcements to be made part of the City’s
record.

Mayor Levell: Provided verbal Announcements.

PUBLIC COMMENTS (NON-AGENDA)
Kham Thai: Spoke on concerns regarding a nearby project affecting their property.

Kim Gerrish: Presented a certificate of appreciation from Michelle’s Place.

John Leonard: Spoke on the citizens’ Riverside election integrity commission’s findings.

Greg Langworthy: Provided a PowerPoint presentation and spoke on the citizens’ Riverside election integrity commission’s findings.

Carol Hanes with
donated time from
Barbara Tilton:

Requested the XYZ lunches held at the Murrieta Senior Center be included as part of the City’s liability umbrella coverage or have the insurance cost be subsidized.

CONSENT CALENDAR - APPROVAL OF ITEMS 1 - 8
Action: It was moved by Council Member DeForest, seconded by Mayor Pro Tem Holliday to approve Consent Calendar Item Nos. 1-8.

The motion carried by the following vote:

Ayes: Warren, DeForest, Stone, Holliday, Levell
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 minutes from the December 16, 2025 and January 20, 2026 Regular meeting. 13 Meeting Minutes
City Council February 3, 2026

3. Check Register November 2025
Recommended Action:

Adopt Resolution No. 26-4907 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the month of November 2025.

4. Agreement Renewal with Nearmap for Aerial Imagery Services Recommended Action:

Approve the use of the current Products Agreement with Nearmap for a four-year renewal of aerial imagery services and associated products;
Approve the contract amount not-to-exceed $114,450; and Authorize the City Manager to execute the Agreement with Nearmap.

5. Adoption of the 2026 Legislative Platform
Recommended Action:

Approve the 2026 Legislative Platform, as presented.

6. Authorization of Auto-Extrication Equipment Purchase Recommended Action:

Authorize the purchase of auto-extrication equipment from L.N. Curtis, in the amount of $119,088.25, using State of California Office of Traffic Safety grant funds through a cooperative purchasing agreement in accordance with Municipal Code Section 3.08.295; and Authorize the City Manager, or designee, to execute all documents necessary to complete the equipment purchase.

7. Project Management Services for the Keller Road at I-215 Interchange Project, CIP No. 8449
Recommended Action:

Approve the Agreement for Project Management Services for the Keller Road at I-215 Interchange project, CIP No. 8449, with PrimeLine Civil Engineering, Inc., in the amount of $425,984.00;
Authorize a ten percent (10%) engineering design contingency of $42,598.40; and Authorize the City Manager to execute the Agreement with PrimeLine Civil Engineering, Inc. and amendments to the Agreement not to exceed ten percent .

8. Approval of the Successor Memorandum of Understanding with the Murrieta Police Management Association
Recommended Action:

Adopt Resolution No. 26-4908, entitled: A Resolution of the City Council of the City of Murrieta, California, Approving, Adopting and Implementing a Successor Memorandum of Understanding between the City of Murrieta and the Murrieta Police Management Association for the Period July 1, 2023, through June 30, 2026.

PULLED CONSENT CALENDAR ITEMS None
14 Meeting Minutes
City Council February 3, 2026

DISCUSSION

9. Presentation and Review of the City of Murrieta’s Fiscal Year 2024/25 Annual Comprehensive Financial Report and Single Audit Report
Staff report and PowerPoint provided by Accounting Manager Ashley Lopez and City Consultant Jeffrey McKennan with RAMS.

Public Comments: None
Action: After discussion, it was moved by Council Member DeForest, seconded by Mayor Pro Tem Holliday to receive and file the Fiscal Year 2024/25 Annual Comprehensive Financial and Single Audit Reports.

The motion carried by the following vote:

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

Absent: None

WORKSHOP

10. Hillside Updates (DCA-2021-2396) - Workshop 6
Staff report and PowerPoint presentation provided by Senior Planner Chris Tracy.

Development Services Director David Chantarangsu, Deputy Director of Development Services Jarrett Ramaiya, GIS Analyst Cameron Butt, Fire Marshal Doug Strosnider, and a Landscaping City Consultant were available to answer questions from the City Council.

The following topics were discussed:
 Retaining walls;
 Landscaping standards;
 Fire severity zones;
 Developed and undeveloped properties; and
 Citywide standards.

Kassen Klein: Spoke on retaining wall issues, support in separating hillside and Citywide focus; tree removal credits, and definitions of undisturbed.

Alan Long: Spoke on the visual concerns of retaining walls, support in separating hillside and Citywide focus, Senate Bill 9, and insurance companies.
15 Meeting Minutes
City Council February 3, 2026
Sherrie Munroe: Spoke on conditions of approval, requirements by non-city agencies, and residential homes.

Dennis Hollingsworth: Spoke on retaining walls.

Action: Via consensus the City Council provided the following direction:
 Approved retaining wall types (Geogrid, Concrete Masonry Units (CMU) walls; Keystone Walls);
 Landscaping for retaining walls to include larger plant sizes earlier in the process;
 Review process for retaining walls that includes Director's decision and appeals to the Planning Commission;
 Hillside Ordinance will be separate from Citywide standards; o Retaining walls will be a part of the Hillside Ordinance and will be brought back for further discussion at a future meeting; and  Clarification on the definition of undeveloped and developed land.

RECONSIDERATION None

COUNCIL MEMBER REQUESTS TO ADD OR WITHDRAW ITEMS TO FUTURE AGENDAS

11. Chronic Nuisance Abatement Ordinance
Report provided by City Manager Justin Clifton.

Action: Based on the update provided, Council Member DeForest withdrew her request from December 2, 2025, to consider a chronic nuisance abatement ordinance.

12. Prohibiting the Sale, Distribution and Possession of Kratom Report provided by City Manager Justin Clifton.

City Attorney Tiffany Israel and Police Chief Matt Henry were available to answer questions from the City Council.

Public Comment:

Dennis Vrooman: Spoke in support of banning Kratom and noted support of Riverside County officials.

Action: Based on the update provided, received consensus to bring back a further discussion on Kratom.

PUBLIC COMMENTS (AGENDIZED, NON-AGENDA, AND CLOSED SESSION) None 16 Meeting Minutes
City Council February 3, 2026

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 close session, pursuant to Government Code section 54956.9(d) (2), because there is a significant exposure to litigation in two (2) cases.

CS2. Conference with Legal Counsel - Anticipated Litigation The City Council will conduct a closed session, pursuant to Government Code section 54956.9 (d)(4), because the City is considering whether to initiate litigation in one (1) case.

RECESS TO CLOSED SESSION 7:10 p.m.

RECONVENE FROM CLOSED SESSION
CALL TO ORDER 8:27 p.m.

ROLL CALL

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

Absent: None

ANNOUNCEMENT OF CLOSED SESSION ACTION
City Attorney Tiffany Israel reported the following Closed Session Action:

CS1. (two cases): Case 1 – Did not hear this case
Case 2 – No reportable action
CS2.: No reportable action.

ADJOURNMENT 8:29 p.m.
__________________________
Cristal McDonald, City Clerk
17 CITY OF MURRIETA
City Council Meeting Agenda
Report
2/17/2026
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 December 2025

RECOMMENDATION
Adopt Resolution No. 26-4909 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Consolidated Check Register for the month of December 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 December 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 December.

Payment Method Record Number Amount
Accounts Payable Check No. 167173-167565 $6,203,774.59
ACH/Wires Wire No. 09002576-09002785¹ $67,424,173.90
Payroll Pay Date - December 11, 2025 $2,430,757.24
Payroll Pay Date - December 25, 2025 $1,677,606.89
Total December 2025 Payments $77,736,312.62
CITY OF MURRIETA Printed on 2/12/2026Page 1 of 2
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18 2/17/2026
Agenda Item No. 3.
¹Due 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 November 2025:
09002577, 09002578, 09002579, 09002580, 09002581, 09002582, 09002583, 09002584, 09002585, 09002586, 09002587, 09002588, 09002589, 09002590, 09002591, 09002592, 09002593, 09002594, 09002595.

Wire transactions/numbers reported in the check register for January 2026:
09002639, 09002640, 09002642, 09002643, 09002644, 09002645, 09002646, 09002647, 09002648, 09002649, 09002650, 09002651, 09002652, 09002653, 09002654, 09002655, 09002656, 09002657, 09002658, 09002659, 09002660, 09002661, 09002662, 09002663, 09002664, 09002665, 09002666, 09002667, 09002668, 09002669, 09002670, 09002772, 09002773, 09002774, 09002775, 09002776, 09002777, 09002778, 09002779, 09002780, 09002781, 09002782.

ATTACHMENTS
ATT 1 - Resolution No. 26-4909
CITY OF MURRIETA Printed on 2/12/2026Page 2 of 2
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19 RESOLUTION NO. 26-4909

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

MURRIETA, CALIFORNIA, RATIFYING THE CONSOLIDATED
CHECK REGISTER FOR THE MONTH OF DECEMBER 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 $77,736,312.62, which includes Accounts Payable $6,203,774.59 (Check Numbers 167173- 167565), Payroll $4,108,364.13 (pay dates: December 11th, December 25th), and ACH/Wires $67,424,173.90 (Wire Numbers 09002576-09002785) excluding ACH/Wire numbers listed in Exhibit A, for the month of December 2025 is hereby approved.

PASSED AND ADOPTED this 17th day of February, 2026.

____________________________
Jon Levell, Mayor

ATTEST:

_____________________________
Cristal McDonald, City Clerk

APPROVED AS TO FORM:

_____________________________
Tiffany Israel, City Attorney

20 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. 26-4909 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 17th day of February, 2026, 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

21 RR 5/08/09
2 EXIBIT A

CONSOLIDATED CHECK REGISTER FOR DECEMBER 2025

Payment Method Record Number Amount
Accounts Payable Check No. 167173-167565 $6,203,774.59
ACH/Wires Wire No. 09002576-090027851 $67,424,173.90
Payroll Pay Date – December 11, 2025 $2,430,757.24
Payroll Pay Date – December 25, 2025 $1,677,606.89
Total December 2025
Payments
$77,736,312.62

1Excluding Wire Nos. November: 09002577, 09002578, 09002579, 09002580, 09002581, 09002582, 09002583, 09002584, 09002585, 09002586, 09002587, 09002588, 09002589, 09002590, 09002591, 09002592, 09002593, 09002594, 09002595.

1Excluding Wire Nos. January: 09002639, 09002640, 09002642, 09002643, 09002644, 09002645, 09002646, 09002647, 09002648, 09002649, 09002650, 09002651, 09002652, 09002653, 09002654, 09002655, 09002656, 09002657, 09002658, 09002659, 09002660, 09002661, 09002662, 09002663, 09002664, 09002665, 09002666, 09002667, 09002668, 09002669, 09002670, 09002772, 09002773, 09002774, 09002775, 09002776, 09002777, 09002778, 09002779, 09002780, 09002781, 09002782.

22 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 1100000-21270 1,998.80
1100000-21370 24,589.55
1110000-21370 5,523.00
1510000-21370 6,943.20
1710000-21370 2,235.50
3060000-21370 1,146.58
3110000-21370 1,367.60
3580000-21370 105.20
4110000-21370 64.17
7010000-21370 105.20
7260000-21370 1,157.20
1100000-21270 592.50
1100000-21730 9,153.80
1110000-21730 2,073.75
1510000-21730 2,607.00
1710000-21730 839.37
3060000-21730 430.48
3110000-21730 513.50
3580000-21730 39.50
4110000-21730 24.10
7010000-21730 39.50
7260000-21730 434.50
1110000-21655 176.00
1510000-21655 768.00
1110000-21655 148.50
1510000-21655 648.00
1100000-21655 1,696.50
1110000-21655 273.00
1100000-21655 1,092.85
1110000-21655 156.67
1190000-21655 7.74
3580000-21655 5.24
00167176 12/02/2025 V004287 Lori Moss MOSS/DEC2501230 MW CHK IS OH 1101400-53100 695.00 00167177 12/02/2025 V000864 Riverside Co Sheriff 2840/2501230 MW CHK IS OH 1100000-21480 802.04 00167178 12/02/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501230 MW CHK IS OH 1100000-21600 116.33 1110000-21600 83.99
1710000-21600 118.15
3110000-21600 116.42
1100000-21600 554.93
1110000-21600 400.68
1710000-21600 563.87
City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Dec 1, 2025 and Dec 31, 2025
Bank(s): AP
Status(es): IS - Issued, RV - Reversed
Check Type(s): MW - Machine Written
Report Generated on Jan 7, 2026 4:29:50 PM Page 1
Bank ID: AP -
Account Check Amount
00167173 12/02/2025 V005319 Benefit Coordinators Corporation BCC 1115/2501230 MW CHK IS OH 1125/2501230 MW CHK IS OH
$61,984.00
00167174 12/02/2025 V000184 CA Assoc of Prof Firefighters 1130/2501230 MW CHK IS OH 2130/2501230 MW CHK IS OH
$1,740.50
00167175 12/02/2025 V000201 California Law Enforcement Assoc 1132/2501230 MW CHK IS OH 2132/2501230 MW CHK IS OH
$3,232.00
$695.00
$802.04
$116.33
00167179 12/02/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501230 MW CHK IS OH 2401/2501230 MW CHK IS OH
23 3110000-21600 555.43
00167180 12/02/2025 V001077 Judith Vierstra VIERSTRA/DEC 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/DECEMBER25 MW CHK IS OH 1513580-53100 675.43 1100000-21520 2,483.58
1102600-53000 0.01
1110000-21520 626.55
1510000-21520 1,373.01
1710000-21520 259.58
3060000-21520 135.30
3110000-21520 142.65
3580000-21520 7.90
4110000-21520 14.46
7010000-21520 15.86
7260000-21520 163.16
1100000-21520 3,706.90
1102600-53000 0.04
1110000-21520 676.82
1510000-21520 501.82
1710000-21520 469.46
3060000-21520 253.18
3110000-21520 288.82
3580000-21520 14.54
4110000-21520 19.22
7010000-21520 26.35
7260000-21520 299.01
1100000-21520 1,907.68
1102600-53000 (1.33)
1110000-21520 348.52
1510000-21520 257.51
1710000-21520 241.39
3060000-21520 130.19
3110000-21520 148.53
3580000-21520 7.47
4110000-21520 9.88
7010000-21520 13.55
7260000-21520 153.73
1100000-21520 550.15
1102600-53000 (0.02)
1110000-21520 138.80
1510000-21520 304.15
1710000-21520 57.51
3060000-21520 29.99
3110000-21520 31.60
3580000-21520 1.75
4110000-21520 3.20
7010000-21520 3.51
7260000-21520 36.15
00167183 12/04/2025 V000042 Adlerhorst International LLC 124114 MW CHK IS OH 1103180-64360 700.00 00167184 12/04/2025 V002747 Advantage Vending Services 033433 MW CHK IS OH 1101600-62440 472.95 $2,393.47
$1,808.31
00167181 12/02/2025 V005865 Washington State Council of Fire Fighters 1184/2501230 MW CHK IS OH 2184/2501230 MW CHK IS OH
$13,075.43
00167182 12/03/2025 V005319 Benefit Coordinators Corporation BCC 1030/2501230 MW CHK IS OH 1134/2501230 MW CHK IS OH
1140/2501230 MW CHK IS OH
1150/2501230 MW CHK IS OH
$15,852.13
$700.00
$472.95
24 99193 MW CHK IS OH 1103120-62200 1,136.29 99400 MW CHK IS OH 1103120-62200 323.85 99497 MW CHK IS OH 1103120-62200 35.00 99548 MW CHK IS OH 1103120-62200 16.31 99549 MW CHK IS OH 1103120-62200 22.52 99559 MW CHK IS OH 1103120-62200 721.69 99605 MW CHK IS OH 1103120-62200 3,197.57 99606 MW CHK IS OH 1103120-62200 76.53 99631 MW CHK IS OH 1103120-62200 91.82 99662 MW CHK IS OH 1103120-62200 1,283.31 99663 MW CHK IS OH 1103120-62200 84.52 5521163595 MW CHK IS OH 1513520-60480 59.16 5521163618 MW CHK IS OH 1513520-60480 95.97 5521163644 MW CHK IS OH 1513520-60480 145.05 5521164118 MW CHK IS OH 1513520-60480 211.46 5521164180 MW CHK IS OH 1513520-60480 366.67 00167187 12/04/2025 V000073 Alliance Propane Inc 43532 MW CHK IS OH 1513580-64600 346.69 97823 MW CHK IS OH 3060060-64040 103.31 97824 MW CHK IS OH 3060060-64040 483.94 97878 MW CHK IS OH 3060060-64040 59.81 00167189 12/04/2025 V005121 American Eagle Trophies 15207 MW CHK IS OH 1101400-62720 39.15 00167190 12/04/2025 V000087 American Forensic Nurse Inc 79892 MW CHK IS OH 1103120-60480 676.00 00167191 12/04/2025 V000093 American Towers LLC 5116813 MW CHK IS OH 1513520-60480 1,367.05 00167192 12/04/2025 V004795 AT&T 593616 MW CHK IS OH 1103180-63400 825.00 INUS401963 MW CHK IS OH 1113120-71030 4,296.66 INUS402031 MW CHK IS OH 1113120-71030 1,512.59 CB1007 MW CHK IS OH 1715144-63240 1,050.00 CB1008 MW CHK IS OH 1715144-63240 875.00 CB1009 MW CHK IS OH 1715144-63240 756.00 1127500-70000 533.81
3507500-70000 533.81
00167196 12/04/2025 V003953 Bank of America N.A. BOFA 11/2025 MW CHK IS OH 1101600-62520 200,771.98 00167197 12/04/2025 V003366 Bergelectric Corp 133442-01-1 MW CHK IS OH 1113580-62000 4,500.00 00167198 12/04/2025 V006070 Bisnow LLC SI-48799 MW CHK IS OH 1114100-60020 2,250.00 86000344 MW CHK IS OH 1715144-62440 1,012.55 86004875 MW CHK IS OH 1513520-64175 1,058.97 00167200 12/04/2025 V003637 Brodart Co B7105131 MW CHK IS OH 3115900-62920 133.88 00167201 12/04/2025 V004869 Michael Byrne 112625MB MW CHK IS OH 1103180-64320 326.25 00167202 12/04/2025 V000203 California Oaks Car Wash 1407 MW CHK IS OH 1103120-62200 404.99 BB112025 MW CHK IS OH 1715144-63240 546.00 S112025 MW CHK IS OH 1715144-63240 147.00 00167185 12/04/2025 V000051 Affordable Automotive Repair Inc $6,989.41
00167186 12/04/2025 V003581 Airgas USA LLC
$878.31
$346.69
00167188 12/04/2025 V000075 Allied Traffic & Eqt Rentals $647.06
$39.15
$676.00
$1,367.05
$825.00
00167193 12/04/2025 V000986 Axon Enterprises Inc
$5,809.25
00167194 12/04/2025 V000125 Christina Baca
$2,681.00
00167195 12/04/2025 V005562 BAM Architecture Studio INC 22-140-001-38 MW CHK IS OH $1,067.62
$200,771.98
$4,500.00
$2,250.00
00167199 12/04/2025 V004748 Bound Tree Medical
$2,071.52
$133.88
$326.25
$404.99
00167203 12/04/2025 V000233 Janet C Carbajal
25 00167204 12/04/2025 V004512 Careers In Government Inc 11-17501R MW CHK IS OH 1102200-60020 3,000.00 188841201112125 MW CHK IS OH 7268340-64480 22.88 188843901112125 MW CHK IS OH 7268340-64480 1,299.00 188844101112125 MW CHK IS OH 7268340-64480 96.81 00167206 12/04/2025 V005425 Diego Chavez MISAC25DIEGOC MW CHK IS OH 1102100-64360 158.66 00167207 12/04/2025 V003945 Code 5 Group LLC 4379 MW CHK IS OH 1103180-60480 1,200.00 00167208 12/04/2025 V005770 Comcast Financial Agency 256937965 MW CHK IS OH 1103130-64480 787.04 124363 MW CHK IS OH 3115900-60480 360.00 1513520-62000 180.00
1513580-62000 180.00
MURRIETA PD 2025 MW CHK IS OH 1103180-60480 1,200.00 MURRIETAPD 2025A MW CHK IS OH 1103180-60480 1,200.00 MURRIETAPD 2025C MW CHK IS OH 1103180-60480 (1,200.00) 00167211 12/04/2025 V000843 County of Riverside Executive Office 2026-03MUR MW CHK IS OH 1101800-63480 86,127.00 00167212 12/04/2025 V004813 Aaron Creed 112625AC MW CHK IS OH 1103180-64320 326.25 00167213 12/04/2025 V003379 CT West 4312 MW CHK IS OH 3067500-70000 17,514.19 00167214 12/04/2025 V004850 Anthony Datil 112625AD MW CHK IS OH 1103180-64320 45.03 00167215 12/04/2025 V000349 Dell Marketing Lp 10850768012 MW CHK IS OH 7268340-60760 17,424.09 17753076 MW CHK IS OH 1513580-62000 60.00 17790875 MW CHK IS OH 1513580-62000 164.00 17797737 MW CHK IS OH 1513580-62000 165.00 17797739 MW CHK IS OH 1513580-62000 104.00 112625DE1 MW CHK IS OH 1103180-64320 282.38 112625DE2 MW CHK IS OH 1103180-64320 252.69 112625DE3 MW CHK IS OH 1103180-64320 296.51 112625DE4 MW CHK IS OH 1103180-64320 268.34 00167218 12/04/2025 V005990 Driscoll & Associates LLC 7 MW CHK IS OH 1102200-63640 2,200.00 112625JE1 MW CHK IS OH 1103180-64320 412.25 112625JE2 MW CHK IS OH 1103180-64320 256.75 1242 MW CHK IS OH 1114100-60020 750.00 INV-002021 MW CHK IS OH 1114100-60020 750.00 00852 MW CHK IS OH 1106160-62200 165.00 00854 MW CHK IS OH 1103120-62200 547.00 00167222 12/04/2025 V000409 Federal Express Corporation 9-084-26760 MW CHK IS OH 1103120-62680 182.27 00167223 12/04/2025 V004875 Nicholas Figueroa 112625NF MW CHK IS OH 1103180-64320 326.25 188-0021 11/25 MW CHK IS OH 1103130-64640 1,161.42 304-1068 11/25 MW CHK IS OH 7268340-64640 446.69 600-2886 11/25 MW CHK IS OH 7268340-64640 304.75 $693.00
$3,000.00
00167205 12/04/2025 V004825 Charter Communications Operating LLC $1,418.69
$158.66
$1,200.00
$787.04
00167209 12/04/2025 V000280 Computer Alert Systems Inc 124372 MW CHK IS OH
$720.00
00167210 12/04/2025 V003095 County of Riverside
$1,200.00
$86,127.00
$326.25
$17,514.19
$45.03
$17,424.09
00167216 12/04/2025 V000355 Dewey Pest Control
$493.00
00167217 12/04/2025 V005902 Diana Escorcia
$1,099.92
$2,200.00
00167219 12/04/2025 V002910 Jay Elliott
$669.00
00167220 12/04/2025 V005775 Endeavor Video Marketing LLC $1,500.00
00167221 12/04/2025 V004399 Fast 5Xpress
$712.00
$182.27
$326.25
00167224 12/04/2025 V002821 Frontier California Inc 26 600-5836 11/25 MW CHK IS OH 7268340-64640 222.90 677-2428 11/25 MW CHK IS OH 7268340-64480 330.33 696-8117 11/25 MW CHK IS OH 7268340-64640 660.80 698-1286 11/25 MW CHK IS OH 7268340-64640 90.79 698-4226 11/25 MW CHK IS OH 7268340-64640 148.89 698-4507 11/25 MW CHK IS OH 7268340-64640 148.89 698-6529 11/25 MW CHK IS OH 7268340-64640 140.06 698-6746 11/25 MW CHK IS OH 7268340-64640 290.77 698-8217 11/25 MW CHK IS OH 7268340-64640 133.16 698-8977 11/25 MW CHK IS OH 7268340-64640 183.26 894-2141 11/25 MW CHK IS OH 7268340-64480 151.36 107966 MW CHK IS OH 3115900-62000 1,187.00 107980 MW CHK IS OH 1106155-62000 4,366.66 107991 MW CHK IS OH 1106155-62000 1,370.00 107992 MW CHK IS OH 1106155-62000 885.00 00167226 12/04/2025 V000446 GeoSoils Inc 82511 MW CHK IS OH 1117500-70000 430.50 00167227 12/04/2025 V006022 Guardian Alliance Technologies Inc. 31879 MW CHK IS OH 1103120-63880 180.00 00167228 12/04/2025 V004755 HCI Environmental & Engineering 42322 MW CHK IS OH 1105100-60480 4,104.83 00167229 12/04/2025 V006006 Heather Estrada ICSCWESTHE25 MW CHK IS OH 1104100-62976 132.25 00167230 12/04/2025 V006009 HRchitect Inc. 2025-2262 MW CHK IS OH 7268340-62160 2,880.00 00167231 12/04/2025 V005228 ImageTrend LLC PS-INV119575 MW CHK IS OH 1113520-60480 2,864.43 00167232 12/04/2025 V004886 Industrial Door Group Inc 25-802086 MW CHK IS OH 3115900-62000 760.75 10287 MW CHK IS OH 1513540-62200 16,593.83 10303 MW CHK IS OH 1513540-62200 1,297.60 10308 MW CHK IS OH 1513540-62200 89.65 10309 MW CHK IS OH 1513540-62200 699.30 10343 MW CHK IS OH 1513540-62200 688.31 10349 MW CHK IS OH 1513540-62200 750.00 00167234 12/04/2025 V006062 Inland Moving & Storage Co. Inc. 4593 MW CHK IS OH 1317500-70000 4,696.13 00167235 12/04/2025 V003868 Interwest Consulting Group Inc 2688288 MW CHK IS OH 1104600-60480 10,283.00 00167236 12/04/2025 V005898 Iris Group Holdings LLC 159909940 MW CHK IS OH 1103120-62000 6,790.00 00167237 12/04/2025 V005779 J. Harris Industrial Water Treatment Inc 2359850 MW CHK IS OH 1113580-60800 350.91 00167238 12/04/2025 V000562 KC Graphics 41923 MW CHK IS OH 1103120-62720 675.88 00167239 12/04/2025 V004877 Stephanie Lawson 112625SL MW CHK IS OH 1103180-64360 251.26 00167240 12/04/2025 V004878 Reed Leitch 120225RL MW CHK IS OH 1103180-64320 412.25 00167241 12/04/2025 V000603 Liebert Cassidy Whitmore OCTOBER 31 2025 MW CHK IS OH 1102200-60440 521.50 2021509 MW CHK IS OH 1513520-64175 4,571.97 2021510 MW CHK IS OH 1513520-64175 2,383.41 9052811 MW CHK IS OH 1715144-62000 65.00 9052812 MW CHK IS OH 1715144-62000 30.00 $4,414.07
00167225 12/04/2025 V000443 Gardner Company Inc
$7,808.66
$430.50
$180.00
$4,104.83
$132.25
$2,880.00
$2,864.43
$760.75
00167233 12/04/2025 V005436 Inland Fleet Solutions Inc $20,118.69
$4,696.13
$10,283.00
$6,790.00
$350.91
$675.88
$251.26
$412.25
$521.50
00167242 12/04/2025 V000604 Life Assist Inc
$6,955.38
00167243 12/04/2025 V000606 Lloyd Pest Control
27 9070225 MW CHK IS OH 1103120-60480 48.00 9070226 MW CHK IS OH 1103120-60480 119.00 00167244 12/04/2025 V000608 Logo Joe's Inc. 44709 MW CHK IS OH 1715120-63800 516.45 00167245 12/04/2025 V004361 M Pino & Associates Inc 5459 MW CHK IS OH 1113120-60480 2,238.00 00167246 12/04/2025 V005373 Makeisha Montfleury 92025 MW CHK IS OH 1715144-63240 84.00 00167247 12/04/2025 V006007 Martha Coleman ICSCWESTMC25 MW CHK IS OH 1104100-62976 132.25 00167248 12/04/2025 V004513 Jeremy Meadows 120225JM MW CHK IS OH 1103180-64320 203.25 95169 MW CHK IS OH 1101600-60480 1,012.11 95170 MW CHK IS OH 1101600-60480 1,012.11 00167250 12/04/2025 V004471 Omega Print 49278 MW CHK IS OH 1102600-64080 407.81 3070000-20060 92,632.42
3190000-20060 2,850.00
3530000-20060 2,414.59
00167252 12/04/2025 V004299 Paradise Chevrolet Cadillac X7949 MW CHK IS OH 3580030-71060 79,232.67 00167253 12/04/2025 V004733 Evan Power 120225EP MW CHK IS OH 1103180-64360 194.25 98518 MW CHK IS OH 3115900-62000 1,600.00 98519 MW CHK IS OH 3115900-62000 800.00 98598 MW CHK IS OH 1106155-62000 5,574.52 98599 MW CHK IS OH 1513520-60480 775.22 98603 MW CHK IS OH 1101600-62000 3,386.00 132346421 MW CHK IS OH 1715120-63800 93.18 132347737 MW CHK IS OH 1106145-63800 92.59 3054003 11/25 MW CHK IS OH 1513580-64660 77.04 3054004 11/25 MW CHK IS OH 1513580-64660 56.59 2122 MW CHK IS OH 1111600-62960 4,541.25 2146 MW CHK IS OH 1111600-62960 1,750.00 1310000-20060 (10,394.84)
1317500-70000 204,296.74
3577500-70000 3,600.00
00167259 12/04/2025 V004530 Jamie-Lynn Robinett HT112025 MW CHK IS OH 1715144-63240 319.20 00167260 12/04/2025 V005681 Roger Ortiz 25813 MW CHK IS OH 1111600-62960 8,731.07 00167261 12/04/2025 V005621 Amber Ruzek 120225AR MW CHK IS OH 1103180-64320 419.07 1107500-70000 12,370.89
1127500-70000 2,650.91
3507500-70000 2,650.90
1107500-70000 14,973.00
1127500-70000 3,208.50
3507500-70000 3,208.50
00167263 12/04/2025 V005905 Sarah Mora 112625SM MW CHK IS OH 1103130-64360 488.34 $262.00
$516.45
$2,238.00
$84.00
$132.25
$203.25
00167249 12/04/2025 V005209 Murrieta Automotive Company $2,024.22
$407.81
00167251 12/04/2025 V005759 Onyx Paving Company INC 24-070-R MW CHK IS OH $97,897.01
$79,232.67
$194.25
00167254 12/04/2025 V005291 Priority Building Services LLC $12,135.74
00167255 12/04/2025 V002755 Prudential Overall Supply $185.77
00167256 12/04/2025 V000817 Rancho California Water District $133.63
00167257 12/04/2025 V005278 RMG Communications
$6,291.25
00167258 12/04/2025 V006031 Robert Clapper Construction Services Inc. 21027-2 MW CHK IS OH $197,501.90
$319.20
$8,731.07
$419.07
00167262 12/04/2025 V005822 RWBID Construction Management LLC 178776 MW CHK IS OH 180072 MW CHK IS OH
$39,062.70
28 IN-0000248579 MW CHK IS OH 1103120-62220 5,955.73 IN-0000249367 MW CHK IS OH 1513520-62220 2,061.09 IN-0000251806 MW CHK IS OH 1103120-62220 5,244.20 IN-0000251839 MW CHK IS OH 1513520-62220 1,771.79 00167265 12/04/2025 V000965 Shred-It 8012739117 MW CHK IS OH 1103120-60480 349.28 82783 MW CHK IS OH 1103120-62200 45.00 82837 MW CHK IS OH 1513580-64040 980.54 82861 MW CHK IS OH 1513580-64040 162.91 0502992 11/25 MW CHK IS OH 1715162-64520 13,090.00 1266287 11/25 MW CHK IS OH 1715144-64520 53.86 1391480 11/25 MW CHK IS OH 1513580-64520 667.32 2893221 11/25 MW CHK IS OH 1106155-64520 871.95 3012913 11/25 MW CHK IS OH 1106155-64520 348.74 5528026 11/25 MW CHK IS OH 1715144-64520 2,025.04 7060397 11/25 MW CHK IS OH 1103120-64520 8,044.69 00167268 12/04/2025 V003753 Southstar Engineering & Consulting Inc 653 MW CHK IS OH 1287500-60480 22,784.00 00167269 12/04/2025 V004901 Stryker Sales LLC 9210849017 MW CHK IS OH 1513520-62860 4,214.10 00167270 12/04/2025 V003091 Diane Sunderhaft 111825DSR MW CHK IS OH 1103120-63800 135.94 154096 MW CHK IS OH 1103120-64040 569.47 154731 MW CHK IS OH 1513580-64040 349.37 L2511250564 MW CHK IS OH 1103180-63400 50.00 L2511250565 MW CHK IS OH 1103180-63400 165.00 L2511250566 MW CHK IS OH 1103180-63400 165.00 L2511250567 MW CHK IS OH 1103180-63400 165.00 L2511250568 MW CHK IS OH 1103180-63400 50.00 L2511270152 MW CHK IS OH 1103180-63400 165.00 L2511270361 MW CHK IS OH 1103180-63400 165.00 L2511270481 MW CHK IS OH 1103180-63400 50.00 1113520-62160 13,000.00
1513520-60480 20,500.00
00167274 12/04/2025 V004888 Teleflex LLC 9510847124 MW CHK IS OH 1513520-64175 1,196.25 00167275 12/04/2025 V005514 Temecula Plantscape 5744 MW CHK IS OH 1101600-63880 410.00 00167276 12/04/2025 V004845 The Retail Coach 5815 MW CHK IS OH 1114100-63120 12,500.00 10112025053 MW CHK IS OH 1103120-60480 1,629.00 11012025004 MW CHK IS OH 1103120-60480 2,126.00 1101000-62520 16.98
1101400-62520 3,393.52
1102100-62520 1,080.64
1102200-62520 2,642.10
1102400-62520 515.57
1102600-62520 2,176.44
1103120-62520 14.99
1103130-62520 1,207.22
1103160-62520 24,695.89
$488.34
00167264 12/04/2025 V004734 SC Fuels
$15,032.81
$349.28
00167266 12/04/2025 V004938 SoCal Wax Shop Inc
$1,188.45
00167267 12/04/2025 V000946 Southern CA Edison Company $25,101.60
$22,784.00
$4,214.10
$135.94
00167271 12/04/2025 V004678 Supply Solutions
$918.84
00167272 12/04/2025 V004009 T-Mobile USA Inc
$975.00
00167273 12/04/2025 V005382 Tablet Command Inc INV-1504 MW CHK IS OH $33,500.00
$1,196.25
$410.00
$12,500.00
00167277 12/04/2025 V006053 Trauma Remediation Services LLC $3,755.00
00167278 12/04/2025 V001040 U S Bank National Association US BANK 11/25 MW CHK IS OH 29 1103180-62520 41,309.92
1104100-62520 4,322.25
1104140-62520 669.97
1104600-62520 1,343.24
1105000-62520 2,140.71
1105100-62520 44.96
1106120-62520 352.00
1106500-62520 2,149.00
1106545-62520 1,873.33
1106555-62520 4,708.61
1513520-62520 10,185.87
1513580-62520 12,943.76
1513590-62520 2,827.40
1715120-62520 26.01
1715144-62520 9,196.30
1716520-62520 8,654.69
3115900-62520 2,409.31
7018100-62520 2,039.13
7268340-62520 631.70
8693347712548 MW CHK IS OH 1101600-62520 2,811.15 8693349042548 MW CHK IS OH 1513520-62520 3,867.99 8693349122548 MW CHK IS OH 1101600-62520 4,119.01 114-14152543 MW CHK IS OH 1106545-61910 1,489.38 114-14152547 MW CHK IS OH 1106545-61910 195.75 114-14154241 MW CHK IS OH 1106545-61910 195.75 00167281 12/04/2025 V005586 Valley Wide Elite Gymnastics INC 28 MW CHK IS OH 1715144-63240 619.50 6126749871 MW CHK IS OH 1513520-64640 2,761.63 6127129023 MW CHK IS OH 1104100-63880 60.03 6129245947 MW CHK IS OH 1513520-64640 2,735.58 00167283 12/04/2025 V005899 Verizon Wireless Services LLC 9022419260 MW CHK IS OH 1103180-63400 150.00 00167284 12/04/2025 V004884 Dylan Vrooman 120225DV MW CHK IS OH 1103180-64320 326.25 00167285 12/11/2025 V005965 8 Bit Enterprises LLC WT 01414 MW CHK IS OH 1114100-63120 927.00 000024451625 MW CHK IS OH 7268340-64640 165.80 000024451627 MW CHK IS OH 7268340-64640 165.80 000024453404 MW CHK IS OH 7268340-64640 415.44 35873 MW CHK IS OH 1106120-60640 26,880.00 35874 MW CHK IS OH 1106120-60640 11,520.00 35875 MW CHK IS OH 4316120-60640 14,080.00 36176 MW CHK IS OH 1106120-60640 21,760.00 36200 MW CHK IS OH 1106120-60640 16,080.00 36201 MW CHK IS OH 4316120-60640 10,880.00 00167288 12/11/2025 V003581 Airgas USA LLC 9167216693 MW CHK IS OH 1513520-60480 155.25 00167289 12/11/2025 V000075 Allied Traffic & Eqt Rentals 97924 MW CHK IS OH 3060060-64040 299.06 00167290 12/11/2025 V005037 ALTA Language Services Inc IS818762 MW CHK IS OH 1102200-63640 69.00 16G4-7DJ4-TM9T MW CHK IS OH 3115900-63360 839.63 1CL9-3JQV-R77L MW CHK IS OH 3115900-62920 2,360.30 $143,571.51
00167279 12/04/2025 V001040 U S Bank National Association $10,798.15
00167280 12/04/2025 V001056 United Site Services of CA Inc $1,880.88
$619.50
00167282 12/04/2025 V002822 Verizon Wireless
$5,557.24
$150.00
$326.25
$927.00
00167286 12/11/2025 V000020 A T & T
$747.04
00167287 12/11/2025 V005287 Accenture LLP
$101,200.00
$155.25
$299.06
$69.00
00167291 12/11/2025 V005491 Amazon Capital Services 30 3115900-63360 183.66
3115900-64000 1,179.45
00167292 12/11/2025 V005121 American Eagle Trophies 15272 MW CHK IS OH 1513580-64360 36.70 00167293 12/11/2025 V000102 Animal Friends of The Valleys Inc JAN 2026 MW CHK IS OH 1101800-63480 10,250.00 00167294 12/11/2025 V004833 Architerra Design Group 34670 MW CHK IS OH 1104400-60480 8,067.50 00167295 12/11/2025 V000449 B P Battery 24699 MW CHK IS OH 1513520-60880 582.55 1127500-70000 519.97
3507500-70000 519.97
00167297 12/11/2025 V006070 Bisnow LLC SI-49389 MW CHK IS OH 1114100-60020 2,250.00 00167298 12/11/2025 V003637 Brodart Co B7111137 MW CHK IS OH 3115900-62920 498.27 00167299 12/11/2025 V006079 California Diplomacy Foundation 004 MW CHK IS OH 1104100-63121 6,000.00 1404 MW CHK IS OH 1106160-62200 17.00 1405 MW CHK IS OH 1106160-62200 18.00 00167301 12/11/2025 V004842 Carahsoft Technology Inc. IN2132089R MW CHK IS OH 7268340-64360 6,321.00 1102600-61480 4,048.55
1180030-61480 3.51
1270060-61480 59.03
1280060-61480 266.99
1290060-61480 12.33
1300060-61480 54.79
1310060-61480 38.21
1320060-61480 49.32
1330060-61480 186.32
1340060-61480 166.32
1350060-61480 340.80
1360060-61480 117.90
1370060-61480 61.73
1380060-61480 376.32
1400060-61480 6.12
1410060-61480 9.23
1513520-61480 73.73
1617500-61480 25.80
1715144-61480 27.22
1716562-61480 17.40
2000050-61480 1.47
2020050-61480 2.94
2030050-61480 0.41
2040050-61480 3.84
2050050-61480 0.08
2060050-61480 1.96
2070050-61480 0.57
2080050-61480 3.67
2090050-61480 0.82
2120050-61480 44.17
2140050-61480 1.22
2160050-61480 11.59
2170050-61480 3.92
2180050-61480 1.14
1YNM-VR3Q-RNHX MW CHK IS OH
$4,563.04
$36.70
$10,250.00
$8,067.50
$582.55
00167296 12/11/2025 V005562 BAM Architecture Studio INC 22-140-001-39 MW CHK IS OH $1,039.94
$2,250.00
$498.27
$6,000.00
00167300 12/11/2025 V000203 California Oaks Car Wash $35.00
$6,321.00
00167302 12/11/2025 V004972 Chandler Asset Management Inc. 2511MURRIETA MW CHK IS OH 31 2200050-61480 4.65
2210050-61480 15.11
2220050-61480 0.24
2230050-61480 8.65
2240050-61480 0.33
2250050-61480 11.84
2260050-61480 0.82
2270050-61480 8.74
2280050-61480 0.65
2290050-61480 0.41
2310050-61480 0.57
3020060-61480 433.07
3060060-61480 327.58
3070060-61480 194.41
3115900-61480 58.87
3160060-61480 134.07
3220040-61480 13.64
3230040-61480 74.55
3360060-61480 30.70
3380010-61480 2.29
3530050-61480 11.92
3580030-61480 6.61
3740010-61480 191.39
4020030-61480 0.49
4030030-61480 8.00
4040030-61480 4.74
4110030-61480 3.10
4316120-61480 37.56
5020060-61480 4.98
5110040-61480 11.10
5130040-61480 35.44
5510060-61480 188.61
6020010-61480 20.25
7018100-61480 137.17
7156160-61480 34.13
7268340-61480 113.49
8100050-61480 15.35
5305221101 MW CHK IS OH 7018100-62440 371.28 5305221102 MW CHK IS OH 7018100-62440 8.19 5305221103 MW CHK IS OH 7018100-62440 396.32 5305221105 MW CHK IS OH 7018100-62440 377.54 8407951342 MW CHK IS OH 7018100-62440 24.09 00167304 12/11/2025 V000280 Computer Alert Systems Inc 124148 MW CHK IS OH 1106160-60480 570.00 88848974 MW CHK IS OH 1102200-63640 126.00 88929924 MW CHK IS OH 1102200-63640 126.00 1106145-60560 2,744.00
1800050-60560 12,664.61
4316120-60560 5,699.07
1479309 MW CHK IS OH 1513580-62000 56.24 1479310 MW CHK IS OH 1513580-62000 58.26 1479311 MW CHK IS OH 1513580-62000 58.26 1479529 MW CHK IS OH 1513580-62000 46.64 1479530 MW CHK IS OH 1513580-62000 46.64 $8,164.94
00167303 12/11/2025 V004772 Cintas First Aid
$1,177.42
$570.00
00167305 12/11/2025 V004754 Concentra Medical Centers $252.00
00167306 12/11/2025 V002867 CR&R Incorporated 000003580 MW CHK IS OH $21,107.68
00167307 12/11/2025 V000314 Culligan of Ontario
$266.04
32 00167308 12/11/2025 V005821 Cumming Management Group Inc. 180376 MW CHK IS OH 1317500-70000 18,935.00 00167309 12/11/2025 V005990 Driscoll & Associates LLC 8 MW CHK IS OH 1102200-63640 400.00 00167310 12/11/2025 V000380 Eastern Municipal Water Dist 8188659 MW CHK IS OH 3027500-60640 17,406.00 1106160-62200 1,824.95
1115120-61280 3,203.05
1115120-61560 258.73
1116160-61280 7,066.84
1116160-61560 721.48
1513520-61280 5,145.47
1513520-61560 908.80
1715120-62200 402.61
112611 MW CHK IS OH 1115162-62040 1,170.00 112612 MW CHK IS OH 1115162-62040 16,173.00 112613 MW CHK IS OH 1115162-62040 12,669.30 00167313 12/11/2025 V004399 Fast 5Xpress 00853 MW CHK IS OH 1513540-62200 99.00 00167314 12/11/2025 V000409 Federal Express Corporation 9-092-74111 MW CHK IS OH 1101400-62680 56.39 197-1049 12/25 MW CHK IS OH 7268340-64480 1,090.00 197-2049 11/25 MW CHK IS OH 7268340-64480 1,064.96 197-3542 11/25 MW CHK IS OH 7268340-64640 467.49 304-0470 11/25 MW CHK IS OH 7268340-64640 90.79 304-2849 11/25 MW CHK IS OH 7268340-64640 76.64 304-9149 11/25 MW CHK IS OH 7268340-64640 76.64 304-9549 11/25 MW CHK IS OH 7268340-64640 72.22 304-9560 12/25 MW CHK IS OH 7268340-64640 298.67 600-9059 11/25 MW CHK IS OH 7268340-64640 150.65 677-1670 11/25 MW CHK IS OH 7268340-64640 90.79 677-5511 12/25 MW CHK IS OH 7268340-64640 295.15 677-7289 11/25 MW CHK IS OH 7268340-64640 315.64 698-1451 12/25 MW CHK IS OH 7268340-64640 148.89 698-6519 11/25 MW CHK IS OH 7268340-64640 76.64 9266050506 12/25 MW CHK IS OH 7268340-64480 142.13 RTO-0069 11/25 MW CHK IS OH 7268340-64640 57.34 00167316 12/11/2025 V003319 G/M Business Interiors 0307143-IN MW CHK IS OH 1102600-60840 3,248.65 107954 MW CHK IS OH 3115900-62000 3,248.00 108008 MW CHK IS OH 3115900-62000 3,710.00 108023 MW CHK IS OH 1106155-62000 1,480.00 108046 MW CHK IS OH 3115900-62000 883.00 82158 MW CHK IS OH 3027500-70000 5,669.00 82508 MW CHK IS OH 3027500-70000 17,008.60 82530 MW CHK IS OH 3027500-70000 859.50 0111033 MW CHK IS OH 1104400-60320 480.00 0111635 MW CHK IS OH 3167500-60360 525.00 18099(42) MW CHK IS OH 5137500-60480 367.18 18099(43) MW CHK IS OH 5137500-60480 480.00 00167320 12/11/2025 V002923 Hinderliter de Llamas & Associates SIN056355 MW CHK IS OH 1102600-61200 100.56 195607 MW CHK IS OH 1106120-60600 7,833.75 $18,935.00
$400.00
$17,406.00
00167311 12/11/2025 V004802 Enterprise Fleet Management Inc FBN5496212 MW CHK IS OH $19,531.93
00167312 12/11/2025 V000402 Excel Landscape Inc
$30,012.30
$99.00
$56.39
00167315 12/11/2025 V002821 Frontier California Inc $4,514.64
$3,248.65
00167317 12/11/2025 V000443 Gardner Company Inc
$9,321.00
00167318 12/11/2025 V000446 GeoSoils Inc
$23,537.10
00167319 12/11/2025 V000837 Glenn A Rick Engineering & Development Co $1,852.18
$100.56
00167321 12/11/2025 V005749 HR Green Pacific Inc
33 195609 MW CHK IS OH 1106120-60600 25,781.84 92449846 MW CHK IS OH 3115900-62920 973.13 92473861 MW CHK IS OH 3115900-62920 296.04 92558451 MW CHK IS OH 3115900-62920 1,235.40 00167323 12/11/2025 V005436 Inland Fleet Solutions Inc 10273 MW CHK IS OH 1513540-62200 1,242.29 00167324 12/11/2025 V004915 Konica Minolta Business Solutions USA Inc 52260094 MW CHK IS OH 7268340-62160 7,812.50 9077435 MW CHK IS OH 1106155-62000 95.00 9077492 MW CHK IS OH 1106155-62000 46.00 9078329 MW CHK IS OH 1106155-62000 150.00 00167326 12/11/2025 V005696 Monument Row 4409 MW CHK IS OH 1287500-60480 7,283.14 00167327 12/11/2025 V004782 Napa Auto Parts 186574 MW CHK IS OH 1513540-62200 180.94 00167328 12/11/2025 V005670 NetFIle Inc 10373 MW CHK IS OH 1102400-60920 3,375.00 00167329 12/11/2025 V006074 Neumo Records LLC INV06-021744 MW CHK IS OH 1102600-60200 2,000.00 42980 MW CHK IS OH 1102600-62800 407.81 50172 MW CHK IS OH 1513590-62720 46.22 1127500-70000 27,975.95
3507500-70000 27,975.94
3777500-70000 223,807.56
1127500-70000 46,073.95
3507500-70000 46,073.95
3777500-70000 368,591.57
00167332 12/11/2025 V006077 Pedro Cevallos CEVALLOSMMASC25 MW CHK IS OH 1101400-64360 229.91 98600 MW CHK IS OH 3115900-62000 5,315.76 98601 MW CHK IS OH 1103120-60480 8,511.85 1715162-62000 1,603.42
2130050-62000 536.75
2160050-62000 536.75
132347577 MW CHK IS OH 1715120-63800 93.18 132348730 MW CHK IS OH 1715120-63800 93.18 132348924 MW CHK IS OH 1106145-63800 76.19 10761-112025 MW CHK IS OH 1103120-64520 2,171.89 10832-112025 MW CHK IS OH 1106155-64520 5,187.05 00167336 12/11/2025 V005885 Renes Commercial Management 11-25 MW CHK IS OH 1513580-62000 275.00 00167337 12/11/2025 V006048 Ritter Real Estate Services Inc. 2025213 MW CHK IS OH 1101600-62280 200.00 14368 MW CHK IS OH 3220040-60480 2,195.00 14369 MW CHK IS OH 3220040-60480 161.25 14371 MW CHK IS OH 3220040-60480 2,712.50 14372 MW CHK IS OH 3220040-60480 6,196.25 00167339 12/11/2025 V004734 SC Fuels IN-0000254413 MW CHK IS OH 1513520-62220 1,610.69 1102400-60480 495.95
$33,615.59
00167322 12/11/2025 V003632 Ingram Library Services Inc $2,504.57
$1,242.29
$7,812.50
00167325 12/11/2025 V000606 Lloyd Pest Control
$291.00
$7,283.14
$180.94
$3,375.00
$2,000.00
00167330 12/11/2025 V004471 Omega Print
$454.03
00167331 12/11/2025 V005956 Optima RPM Inc. 5000906 MW CHK IS OH 500893 MW CHK IS OH
$740,498.92
$229.91
00167333 12/11/2025 V005291 Priority Building Services LLC 98604 MW CHK IS OH
$16,504.53
00167334 12/11/2025 V002755 Prudential Overall Supply $262.55
00167335 12/11/2025 V004702 PV Capital Ventures LLC $7,358.94
$275.00
$200.00
00167338 12/11/2025 V000878 RSG Inc
$11,265.00
$1,610.69
00167340 12/11/2025 V000965 Shred-It 8012295594 MW CHK IS OH 34 1513520-60480 80.10
1810050-64520 145.82
1820050-64520 404.34
1830050-64520 43.48
1840050-64520 70.06
1850050-64520 2.55
1860050-64520 44.16
1880050-64520 135.88
2000050-64520 352.36
2020050-64520 59.87
2030050-64520 4.25
2040050-64520 43.14
2050050-64520 8.07
2060050-64520 13.25
2070050-64520 7.22
2080050-64520 140.55
2090050-64520 24.80
2100050-64520 91.64
2110050-64520 9.85
2120050-64520 308.54
2130050-64520 294.27
2140050-64520 15.12
2150050-64520 40.51
2160050-64520 285.52
2170050-64520 56.31
2180050-64520 72.95
2190050-64520 415.97
2200050-64520 197.63
2210050-64520 286.88
2230050-64520 101.06
2240050-64520 16.22
2250050-64520 637.64
2260050-64520 4.17
2270050-64520 49.00
2280050-64520 34.06
2290050-64520 2.12
1512297 12/25 MW CHK IS OH 3060060-64560 606.98 1513520-64520 1,025.68
1513580-64520 1,025.67
2318653 11/25 MW CHK IS OH 1513580-64520 1,081.01 2347349 11/25 MW CHK IS OH 1513580-64520 1,382.70 9653204 11/25 MW CHK IS OH 1840050-64520 16.24 00167342 12/11/2025 V000948 Southland Aquatic Management LLC 1225-286 MW CHK IS OH 2120050-61960 135.00 CM-004 MW CHK IS OH 7158200-71060 56,581.59 CM-005 MW CHK IS OH 7158200-71060 56,581.59 CM-006 MW CHK IS OH 7158200-71060 56,581.59 CM-007 MW CHK IS OH 7158200-71060 56,581.59 CM-008 MW CHK IS OH 7158200-71060 56,581.59 CM-009 MW CHK IS OH 7158200-71060 56,581.59 CM-010 MW CHK IS OH 7158200-71060 56,581.59 CM-011 MW CHK IS OH 7158200-71060 56,581.59 CM-012 MW CHK IS OH 7158200-71060 56,581.59 CM-013 MW CHK IS OH 7158200-71060 56,581.59 00167344 12/11/2025 V006005 Susan L. Price 0005 MW CHK IS OH 3580050-60320 1,499.40 $576.05
00167341 12/11/2025 V000946 Southern CA Edison Company 0502891 11/25 MW CHK IS OH 2306832 11/25 MW CHK IS OH
$9,557.54
$135.00
00167343 12/11/2025 V005746 Sunroad Auto LLC
$565,815.90
$1,499.40
35 00167345 12/11/2025 V000641 SWARCO McCain Inc INV0289664 MW CHK IS OH 1106545-64040 54.38 00167346 12/11/2025 V000893 SWRCB State Water Resources Co SW-0323460 MW CHK IS OH 4316120-60480 45,494.00 00167347 12/11/2025 V004009 T-Mobile USA Inc 994368353 11/25 MW CHK IS OH 1513520-64640 1,003.20 00167348 12/11/2025 V004245 TargetSolutions Learning LLC INV132478 MW CHK IS OH 7268340-62160 7,938.40 00167349 12/11/2025 V005638 The Alchemy Group Inc MURRIETA-1102025 MW CHK IS OH 1101600-60480 5,000.00 1101400-62680 183.92
1102200-62680 11.10
1102400-62680 62.64
1102600-62680 536.01
1103120-62680 171.38
1104100-62680 0.74
1104140-62680 377.89
1104400-62680 2.22
1104600-62680 43.66
1106120-62680 0.74
0011763448 MW CHK IS OH 1102400-60040 403.52 0011764509 MW CHK IS OH 1102400-60040 218.68 0011764512 MW CHK IS OH 1102400-60040 204.53 0011764518 MW CHK IS OH 1102400-60040 218.68 0011765472 MW CHK IS OH 1102400-60040 275.11 0011767169 MW CHK IS OH 1102400-60040 295.61 0011767190 MW CHK IS OH 1102400-60040 286.51 0011767191 MW CHK IS OH 1102400-60040 293.08 00167352 12/11/2025 V005032 Townsend Public Affairs 24474 MW CHK IS OH 1101600-60480 10,500.00 00167353 12/11/2025 V005242 Trilogy Medwaste West LLC 1844451 MW CHK IS OH 1513520-60480 697.50 00167354 12/11/2025 V005247 Nicholas Troncale 120525NT MW CHK IS OH 1103120-62440 98.00 00167355 12/11/2025 V004983 Tyler Technologies Inc CI100-00237138 MW CHK IS OH 7268340-62160 235,167.99 114-14155567 MW CHK IS OH 1113580-62000 7,700.63 114-14158912 MW CHK IS OH 1715120-61910 553.82 114-14164937 MW CHK IS OH 1715120-61910 275.09 114-14164938 MW CHK IS OH 1715120-61910 438.72 114-14164939 MW CHK IS OH 1715120-61910 163.63 114-14164940 MW CHK IS OH 1810050-61910 275.09 114-14164941 MW CHK IS OH 2120050-61910 275.09 114-14164942 MW CHK IS OH 1106155-62000 275.09 70335 MW CHK IS OH 1103120-62200 65.00 70336 MW CHK IS OH 1103120-62200 65.00 70528 MW CHK IS OH 1103120-62200 65.00 70529 MW CHK IS OH 1103120-62200 65.00 70530 MW CHK IS OH 1103120-62200 65.00 70653 MW CHK IS OH 1103120-62200 65.00 6127129025 MW CHK IS OH 1102400-64640 40.04 1106145-64640 500.45
1106155-64640 191.85
6129627938 MW CHK IS OH 1104140-64640 389.37 $54.38
$45,494.00
$1,003.20
$7,938.40
$5,000.00
00167350 12/11/2025 V000759 The Pitney Bowes Reserve Account NOV2025PITNEY MW CHK IS OH $1,390.30
00167351 12/11/2025 V004715 The Press Enterprise
$2,195.72
$10,500.00
$697.50
$98.00
$235,167.99
00167356 12/11/2025 V001056 United Site Services of CA Inc $9,957.16
00167357 12/11/2025 V001057 United Towing Services Inc $390.00
00167358 12/11/2025 V002822 Verizon Wireless
6129627937 MW CHK IS OH
$1,121.71
36 00167359 12/11/2025 V004913 VertiGIS North America Ltd. IN-VGNA-00009269 MW CHK IS OH 7268340-62160 63.75 1100000-20020 47.00
1103120-41035 1.36
236786 MW CHK IS OH 2120050-62040 9,118.80 236787 MW CHK IS OH 1800050-62040 10,663.80 5610006821 MW CHK IS OH 1106550-61960 960.00 5610006835 MW CHK IS OH 1106550-60240 3,892.90 90005727 MW CHK IS OH 1113580-62000 1,336.00 90005743 MW CHK IS OH 1106550-60240 9,813.00 1100000-21720 2,869.84
1102600-53000 0.02
1110000-21720 839.86
1190000-21720 11.30
1510000-21720 344.98
1710000-21720 398.40
3060000-21720 170.30
3110000-21720 108.36
3580000-21720 5.54
7260000-21720 109.86
1100000-21720 1,646.77
1110000-21720 196.02
1190000-21720 1.98
1510000-21720 36.30
3060000-21720 36.22
3110000-21720 5.98
3580000-21720 5.77
7260000-21720 118.82
1100000-21440 115.60
1110000-21440 51.80
1510000-21440 51.80
1710000-21440 73.75
00167365 12/11/2025 V000864 Riverside Co Sheriff 2840/2501240 MW CHK IS OH 1100000-21480 982.61 1100000-21600 15.75
1110000-21600 64.51
1710000-21600 129.56
3110000-21600 128.40
1100000-21600 75.13
1110000-21600 307.78
1710000-21600 618.31
3110000-21600 612.70
1110000-21303 1,100.00
1510000-21303 5,100.00
1110000-21304 1,100.00
1510000-21304 5,100.00
1100000-21510 1,286.05
1102600-53000 0.04
1110000-21510 174.60
1190000-21510 3.39
1510000-21510 339.29
1710000-21510 148.80
$63.75
00167360 12/11/2025 T04069 Victoria Walcott 120325VW MW CHK IS OH $48.36
00167361 12/11/2025 V001109 West Coast Arborists Inc $19,782.60
00167362 12/11/2025 V005275 Yunex LLC
$16,001.90
00167363 12/11/2025 V003131 Aflac 2232/2501240 MW CHK IS OH 2234/2501240 MW CHK IS OH
$6,906.32
00167364 12/11/2025 V000773 Pre-Paid Legal Services Inc 2600/2501240 MW CHK IS OH $292.95
$982.61
00167366 12/11/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501240 MW CHK IS OH 2401/2501240 MW CHK IS OH
$1,952.14
00167367 12/11/2025 V005865 Washington State Council of Fire Fighters 1184/2501240 MW CHK IS OH 2184/2501240 MW CHK IS OH
$12,400.00
00167368 12/12/2025 V005319 Benefit Coordinators Corporation BCC 2237/2501240 MW CHK IS OH 37 3060000-21510 41.57
3110000-21510 32.90
3580000-21510 2.46
7010000-21510 5.50
1100000-21510 305.02
1102600-53000 0.02
1110000-21510 10.97
1190000-21510 0.87
1510000-21510 228.02
1710000-21510 118.80
3060000-21510 8.80
3110000-21510 19.00
3580000-21510 0.74
7010000-21510 4.24
1100000-21510 37.71
1110000-21510 2.84
1510000-21510 12.48
3110000-21510 4.80
3580000-21510 0.09
7010000-21510 1.60
1100000-21510 185.47
1102600-53000 0.27
1110000-21510 58.75
1190000-21510 0.61
1510000-21510 55.26
1710000-21510 9.44
3060000-21510 6.47
3110000-21510 2.44
3580000-21510 0.50
7010000-21510 1.74
1100000-21510 53.31
1102600-53000 0.15
1110000-21510 3.75
1190000-21510 0.27
1510000-21510 33.20
1710000-21510 3.48
3060000-21510 2.80
3110000-21510 0.88
3580000-21510 0.33
7010000-21510 0.88
1100000-21510 6.14
1102600-53000 0.22
1110000-21510 0.34
1510000-21510 2.06
3110000-21510 0.68
3580000-21510 0.02
7010000-21510 0.34
I195550 MW CHK IS OH 1106555-62000 440.00 I94540 MW CHK IS OH 1715144-62000 585.00 00167370 12/18/2025 V005287 Accenture LLP 35949 MW CHK IS OH 3417500-60480 1,200.00 99698 MW CHK IS OH 1103120-62200 1,524.77 99721 MW CHK IS OH 1513540-62200 40.00 99735 MW CHK IS OH 1513540-62200 283.83 99745 MW CHK IS OH 1103120-62200 288.29 99748 MW CHK IS OH 1103120-62200 172.93 99768 MW CHK IS OH 1103120-62200 162.55 2238/2501240 MW CHK IS OH
2239/2501240 MW CHK IS OH
2245/2501240 MW CHK IS OH
2246/2501240 MW CHK IS OH
2247/2501240 MW CHK IS OH
$3,220.40
00167369 12/18/2025 V004127 24-HR Express Services Inc. $1,025.00
$1,200.00
00167371 12/18/2025 V000051 Affordable Automotive Repair Inc 38 99796 MW CHK IS OH 1103120-62200 188.65 99798 MW CHK IS OH 1103120-62200 172.00 99821 MW CHK IS OH 1103120-62200 75.89 99856 MW CHK IS OH 1103120-62200 261.95 101071 MW CHK IS OH 1101200-60440 11,445.80 101072 MW CHK IS OH 1101200-60440 3,884.70 101073 MW CHK IS OH 7018100-60440 5,746.40 101074 MW CHK IS OH 1101200-60440 4,437.60 101075 MW CHK IS OH 1101200-60440 5,543.20 101076 MW CHK IS OH 1101200-60440 1,548.00 101077 MW CHK IS OH 1101200-60440 13,893.30 101078 MW CHK IS OH 1101200-60440 751.74 101079 MW CHK IS OH 7018100-60440 222.40 101080 MW CHK IS OH 1101200-60440 1,066.40 101081 MW CHK IS OH 1101200-60440 2,088.80 101082 MW CHK IS OH 1101200-60440 1,289.20 101083 MW CHK IS OH 1101200-60440 2,717.60 101084 MW CHK IS OH 1101200-60440 2,132.80 101085 MW CHK IS OH 1101200-60440 1,482.30 101086 MW CHK IS OH 1101200-60440 7,958.80 101087 MW CHK IS OH 1101200-60440 41.80 101088 MW CHK IS OH 1101200-60440 439.60 101089 MW CHK IS OH 1101200-60440 211.20 101090 MW CHK IS OH 1101200-60440 3,096.00 101091 MW CHK IS OH 1101200-60440 1,441.20 00167373 12/18/2025 V004816 Travis Alexander 121725TA MW CHK IS OH 1103180-64360 290.29 97957 MW CHK IS OH 3060060-64040 81.56 97958 MW CHK IS OH 3060060-64040 271.88 97977 MW CHK IS OH 3060060-64040 369.75 97995 MW CHK IS OH 3060060-64040 978.75 1101000-62720 39.15
1101400-62720 78.30
79922 MW CHK IS OH 1103120-60480 1,010.00 79923 MW CHK IS OH 1103120-60480 559.00 00167377 12/18/2025 V004414 Jennifer Antonucci 121625JA MW CHK IS OH 1513520-64360 538.31 592195 MW CHK IS OH 1103180-63400 525.00 593036 MW CHK IS OH 1103180-63400 175.00 596241 MW CHK IS OH 1103180-63400 875.00 00167379 12/18/2025 V005191 AT&T Mobility 76X12102025 MW CHK IS OH 1513580-64640 123.72 1100000-20110 (7.44)
1103120-62440 92.44
1127500-70000 948.30
3507500-70000 948.30
3070000-20060 60,791.10
3190000-20060 1,395.00
3530000-20060 2,983.98
00167383 12/18/2025 T04071 Bao Son Buddhist Temple 97693345 MW CHK IS OH 1710000-23060 300.00 $3,170.86
00167372 12/18/2025 V005378 Aleshire & Wynder LLP
$71,438.84
$290.29
00167374 12/18/2025 V000075 Allied Traffic & Eqt Rentals $1,701.94
00167375 12/18/2025 V005121 American Eagle Trophies 15378 MW CHK IS OH $117.45
00167376 12/18/2025 V000087 American Forensic Nurse Inc $1,569.00
$538.31
00167378 12/18/2025 V004795 AT&T
$1,575.00
$123.72
00167380 12/18/2025 V004305 Badge Frame Inc 571927 MW CHK IS OH $85.00
00167381 12/18/2025 V005562 BAM Architecture Studio INC 22-140-001-40 MW CHK IS OH $1,896.60
00167382 12/18/2025 V006056 Banner Bank 2403-266888 MW CHK IS OH $65,170.08
39 00167384 12/18/2025 T04070 Bhaveshkumar Rakholia 97592967 MW CHK IS OH 1710000-23060 300.00 00167385 12/18/2025 V000151 Blacks Towing 86688 MW CHK IS OH 1103120-60480 510.00 05K8710352780 MW CHK IS OH 1106145-62440 282.31 05L8710121514 MW CHK IS OH 1715144-62440 132.10 00167387 12/18/2025 V005433 Briggs Datacom 25031-01A MW CHK IS OH 1110000-20060 712.00 00167388 12/18/2025 V003637 Brodart Co B7115765 MW CHK IS OH 3115900-62920 248.33 00167389 12/18/2025 V004794 Farrah Bulacan 93025FB MW CHK IS OH 1104400-64360 273.88 27526A MW CHK IS OH 1110000-20060 36.50 27547 MW CHK IS OH 1103120-62000 250.00 27548 MW CHK IS OH 1117500-70000 745.00 00167391 12/18/2025 V005939 Busy Bees Locks & Keys Inc 91186974 MW CHK IS OH 1106155-62000 1,498.44 1100000-20110 174.17
1101600-61050 0.46
1510000-20110 60.37
8618 MW CHK IS OH 3115900-62920 4,002.06 8695 MW CHK IS OH 3115900-62920 3,235.44 8696 MW CHK IS OH 3115900-62920 1,643.25 8788 MW CHK IS OH 3115900-62920 1,745.00 00167394 12/18/2025 V004870 Riley Cameron 121725RC MW CHK IS OH 1103180-64360 194.25 00167395 12/18/2025 V005537 Can Do Productions INC 122025 MW CHK IS OH 1715144-63360 350.00 00167396 12/18/2025 V004677 Tina Cantrell TC1125 MW CHK IS OH 1715144-63240 597.80 00167397 12/18/2025 V005650 Certified Folder Display Service INV40-006967 MW CHK IS OH 1104100-60020 3,992.34 5295303501 MW CHK IS OH 7018100-62440 927.80 5295303502 MW CHK IS OH 7018100-62440 314.95 5300592301 MW CHK IS OH 7018100-62440 22.07 5305221104 MW CHK IS OH 7018100-62440 116.06 00167399 12/18/2025 V004663 CivicPlus LLC 357554 MW CHK IS OH 7268340-62160 331.95 1102600-62160 1,250.00
7268340-62160 27,550.00
124164 MW CHK IS OH 1715144-60480 300.00 124167 MW CHK IS OH 1715144-60480 300.00 124171 MW CHK IS OH 1715144-60480 165.00 124258 MW CHK IS OH 1715144-60480 135.00 00167402 12/18/2025 V006039 Concepts School & Office Furnishings LLC 30483 MW CHK IS OH 1102600-60840 895.25 00167403 12/18/2025 V003095 County of Riverside IN1067842 MW CHK IS OH 1104140-60480 895.50 PE0000003132 MW CHK IS OH 1103120-60480 42,981.24 PE0000003133 MW CHK IS OH 1113520-60480 11,786.34 $300.00
$300.00
$510.00
00167386 12/18/2025 V000112 Blue Triton Brands Inc $414.41
$712.00
$248.33
$273.88
00167390 12/18/2025 V000176 Busy Bee Electrical Enterprise $1,031.50
$1,498.44
00167392 12/18/2025 V000156 CA Department of Tax & Fee Administration CDTFA NOV2025 MW CHK IS OH $235.00
00167393 12/18/2025 V000222 Califa Group
$10,625.75
$194.25
$350.00
$597.80
$3,992.34
00167398 12/18/2025 V004772 Cintas First Aid
$1,380.88
$331.95
00167400 12/18/2025 V005540 ClearGov Inc 2025-16744 MW CHK IS OH $28,800.00
00167401 12/18/2025 V000280 Computer Alert Systems Inc $900.00
$895.25
$895.50
00167404 12/18/2025 V003095 County of Riverside
$54,767.58
40 00167405 12/18/2025 V003379 CT West 4270 MW CHK IS OH 1106545-64040 1,631.25 00167406 12/18/2025 V000314 Culligan of Ontario 1478701 MW CHK IS OH 1513580-62000 231.00 00167407 12/18/2025 V000350 Demco Inc 7735725 MW CHK IS OH 3115900-64000 189.42 00167408 12/18/2025 V005256 Disability Access Consultants LLC 25-343 MW CHK IS OH 7018100-60480 4,400.00 00167409 12/18/2025 V005990 Driscoll & Associates LLC 9 MW CHK IS OH 1102200-63640 2,200.00 112609 MW CHK IS OH 1115162-62040 37,737.00 1715162-62040 64,650.30
1800050-62040 47,372.14
1810050-62040 4,381.70
1820050-62040 10,254.86
1830050-62040 857.33
1840050-62040 1,219.05
1850050-62040 65.25
1860050-62040 1,339.24
1880050-62040 3,945.58
2000050-62040 13,735.71
2020050-62040 1,444.53
2030050-62040 171.70
2040050-62040 1,206.46
2050050-62040 283.88
2060050-62040 129.35
2070050-62040 105.31
2080050-62040 3,238.19
2090050-62040 502.50
2100050-62040 3,201.57
2110050-62040 275.85
2120050-62040 7,678.27
2130050-62040 5,323.73
2140050-62040 410.92
2150050-62040 865.35
2160050-62040 9,542.88
2170050-62040 1,390.75
2180050-62040 1,900.11
2190050-62040 12,610.53
2200050-62040 5,186.38
2210050-62040 7,460.78
2230050-62040 2,699.06
2240050-62040 195.74
2250050-62040 12,186.58
2260050-62040 51.51
2270050-62040 1,686.00
2280050-62040 1,162.96
2290050-62040 70.53
00167411 12/18/2025 V000409 Federal Express Corporation 9-100-25079 MW CHK IS OH 1102200-62680 98.22 00167412 12/18/2025 V004875 Nicholas Figueroa 121725NF MW CHK IS OH 1103180-64320 46.00 00167413 12/18/2025 V004853 Forensic Nursing of SoCal Inc NOJSXYAN-0002R MW CHK IS OH 1103180-60480 1,200.00 197-0886 12/25 MW CHK IS OH 1103180-64480 1,011.00 679-7612 12/25 MW CHK IS OH 7268340-64640 224.66 696-3601 12/25 MW CHK IS OH 7268340-64640 320.00 894-6225 12/25 MW CHK IS OH 7268340-64480 168.49 $1,631.25
$231.00
$189.42
$4,400.00
$2,200.00
00167410 12/18/2025 V000402 Excel Landscape Inc
112841 MW CHK IS OH
$266,539.58
$98.22
$46.00
$1,200.00
00167414 12/18/2025 V002821 Frontier California Inc 41 1100000-20060 4,850.72
1117500-70000 846.79
00167416 12/18/2025 V003823 Shigeko Gallagher DG1125 MW CHK IS OH 1715144-63240 844.20 00167417 12/18/2025 V003564 Miguel Garcia 121725MG1 MW CHK IS OH 1103180-64360 194.25 108059 MW CHK IS OH 1106155-62000 2,530.00 108060 MW CHK IS OH 1103120-62000 605.00 108061 MW CHK IS OH 1103120-62000 605.00 108089 MW CHK IS OH 1103120-62000 1,692.00 00167419 12/18/2025 V000446 GeoSoils Inc 82473 MW CHK IS OH 3077500-60480 8,625.14 0111388 MW CHK IS OH 1101600-60320 3,650.00 0111702 MW CHK IS OH 1101600-60320 4,895.00 0112004 MW CHK IS OH 3077500-60480 720.00 0112218 MW CHK IS OH 1104400-60320 1,560.00 0112227 MW CHK IS OH 3060060-60680 5,893.60 00167421 12/18/2025 V003380 Glenn Lukos Associates Inc 38359 MW CHK IS OH 1104400-60480 2,343.00 A-102025 MW CHK IS OH 1715144-63240 1,928.00 A-112025 MW CHK IS OH 1715144-63240 1,184.00 F-102025 MW CHK IS OH 1715144-63240 1,575.00 F-112025 MW CHK IS OH 1715144-63240 1,389.50 00167423 12/18/2025 V004930 Matt Guzzino 121725MG MW CHK IS OH 1103180-64320 1,052.20 00167424 12/18/2025 V000501 Health and Human Resources Center Inc E0359740 MW CHK IS OH 7018100-60480 1,059.15 1482 MW CHK IS OH 1105000-63360 1,450.00 1483 MW CHK IS OH 1105000-63360 2,200.00 00167426 12/18/2025 V006009 HRchitect Inc. 2025-2375 MW CHK IS OH 7268340-62160 1,680.00 00167427 12/18/2025 V005863 Dyan Huckins CLA2025DH MW CHK IS OH 3115900-64280 211.19 00167428 12/18/2025 V006062 Inland Moving & Storage Co. Inc. 102157 MW CHK IS OH 1317500-70000 522.00 00167429 12/18/2025 V003060 International City/County Management Association 1225460 MW CHK IS OH 1114100-64280 200.00 00167430 12/18/2025 V003868 Interwest Consulting Group Inc 2890361 MW CHK IS OH 1104600-60480 5,819.50 00167431 12/18/2025 V005854 Garrett James 121725GJ MW CHK IS OH 1103180-64320 412.25 00167432 12/18/2025 V005884 Jennifer Lynn Marble Smith 102025 MW CHK IS OH 1715144-63240 245.00 00167433 12/18/2025 V003515 Jason Jones 121725JJ MW CHK IS OH 1103180-64320 412.25 00167434 12/18/2025 V005703 Justin Bishop 3169 MW CHK IS OH 1103120-62000 1,600.00 00167435 12/18/2025 V006083 Katie Phan CLA2025KP MW CHK IS OH 3115900-64280 66.94 2025-1000091 MW CHK IS OH 1105100-60480 42,201.64 2025-1000161 MW CHK IS OH 3580050-60480 13,037.50 00167437 12/18/2025 V003847 LexisNexis Risk Solutions 1100231096 MW CHK IS OH 1103180-63880 430.31 $1,724.15
00167415 12/18/2025 V003319 G/M Business Interiors 0305300-IN MW CHK IS OH $5,697.51
$844.20
$194.25
00167418 12/18/2025 V000443 Gardner Company Inc
$5,432.00
$8,625.14
00167420 12/18/2025 V000837 Glenn A Rick Engineering & Development Co $16,718.60
$2,343.00
00167422 12/18/2025 V004973 Gryphon Fitness Studio LLC $6,076.50
$1,052.20
$1,059.15
00167425 12/18/2025 V004827 Heyday Records & Events $3,650.00
$1,680.00
$211.19
$522.00
$200.00
$5,819.50
$412.25
$245.00
$412.25
$1,600.00
$66.94
00167436 12/18/2025 V005301 Kingdom Cause Inc
$55,239.14
42 9032105 MW CHK IS OH 1715144-62000 61.00 9068820 MW CHK IS OH 1715144-62000 61.00 9077360 MW CHK IS OH 1715162-62000 80.00 00167439 12/18/2025 V000624 Laura C Maasberg LM1125 MW CHK RV OH 1715144-63240 268.80 00167440 12/18/2025 V004509 Meridian IT Inc 566633 MW CHK IS OH 7268340-62160 55,385.69 00167441 12/18/2025 V004682 Michael Baker International Inc 1267179 MW CHK IS OH 5137500-60480 2,900.00 1376029 MW CHK IS OH 7018100-61860 1,239.00 1399614 MW CHK IS OH 7018100-61860 236.00 1399615 MW CHK IS OH 7018100-61860 206.50 1399616 MW CHK IS OH 7018100-61860 29.50 1399617 MW CHK IS OH 7018100-61860 118.00 00167443 12/18/2025 V003609 Miracle Recreation Equipment Co Inc 895090 MW CHK IS OH 2120050-61960 2,214.52 INV27247 MW CHK IS OH 3115900-62920 630.00 INV27355 MW CHK IS OH 3115900-62920 120.00 00167445 12/18/2025 V005696 Monument Row 4255 MW CHK IS OH 1287500-60360 210.00 00167446 12/18/2025 V003502 Murrieta Auto Collision 15731 MW CHK IS OH 7018100-61870 2,513.87 00167447 12/18/2025 V005748 Murrieta Hot Springs Resort LP OCT25MHSR MW CHK IS OH 1101600-60015 41,592.60 00167448 12/18/2025 V005131 Chris Nelson 121725CN MW CHK IS OH 1103180-64320 412.25 00167449 12/18/2025 V005317 Anthony Nunez 121725AN MW CHK IS OH 1103180-64320 412.25 00167450 12/18/2025 V004352 Office Relief Inc INV29074518 MW CHK IS OH 3115900-62440 171.50 00167451 12/18/2025 V005460 Old Town Temecula Harley-Davidson 212840 MW CHK IS OH 1103120-62200 2,077.26 49946 MW CHK IS OH 1513520-62720 94.56 50220 MW CHK IS OH 1106120-62720 76.13 1101000-62720 228.38
1101400-62720 217.50
00167453 12/18/2025 V005465 Pencilbox LLC 2025096 MW CHK IS OH 1105000-63360 475.00 00167454 12/18/2025 V000763 Gustavo A Poletti GP1125 MW CHK IS OH 1715144-63240 912.80 1715144-62000 7,797.70
2250050-62000 1,015.85
132349896 MW CHK IS OH 1715120-63800 93.18 132350066 MW CHK IS OH 1106145-63800 78.89 00167457 12/18/2025 V005861 Melvin Racelis CLA2025MR MW CHK IS OH 3115900-64280 259.48 00167458 12/18/2025 V000817 Rancho California Water District CFD 89-5 25/26 MW CHK IS OH 1101600-61720 9,700.20 1716520-61960 48.93
1716562-61960 4,148.80
2250050-62000 470.62
$430.31
00167438 12/18/2025 V000606 Lloyd Pest Control
$202.00
$268.80
$55,385.69
$2,900.00
00167442 12/18/2025 V005837 Michael Sullivan & Associates LLP $1,829.00
$2,214.52
00167444 12/18/2025 V005420 Mobile Citizen LLC
$750.00
$210.00
$2,513.87
$41,592.60
$412.25
$412.25
$171.50
$2,077.26
00167452 12/18/2025 V004471 Omega Print
50593 MW CHK IS OH
$616.57
$475.00
$912.80
00167455 12/18/2025 V005291 Priority Building Services LLC 98602 MW CHK IS OH $8,813.55
00167456 12/18/2025 V002755 Prudential Overall Supply $172.07
$259.48
$9,700.20
00167459 12/18/2025 V004904 Recreation Brands of Southern California 807-1231 MW CHK IS OH $4,668.35
43 00167460 12/18/2025 V005919 ReNewell Fleet Service LLC 8868 MW CHK IS OH 1513540-62200 15,851.16 00167461 12/18/2025 V005862 Agnes Rita CLA2025AR MW CHK IS OH 3115900-64280 22.90 OCT25FEEFIN MW CHK IS OH 1103160-45501 942.50 SEP25FEEFIN MW CHK IS OH 1103160-45501 710.50 3070000-20060 (60,791.10)
3077500-70000 1,215,821.92
3190000-20060 (1,395.00)
3197500-70000 27,900.00
3530000-20060 (2,983.98)
3537500-70000 59,679.30
00167464 12/18/2025 V004114 Rogers Anderson Malody & Scott LLP 79108 MW CHK IS OH 1102600-60200 25,800.00 14575 MW CHK IS OH 3220040-60480 1,341.25 14577 MW CHK IS OH 3220040-60480 206.25 14578 MW CHK IS OH 3220040-60480 1,703.75 1107500-70000 12,157.25
1127500-70000 2,605.12
3507500-70000 2,605.13
IN-0000256536 MW CHK IS OH 1103120-62220 5,867.84 IN-0000260549 MW CHK IS OH 1513520-62220 1,730.35 IN-0000260851 MW CHK IS OH 1103120-62220 4,081.46 00167468 12/18/2025 V004660 Matthew Schmidt 121725MS MW CHK IS OH 1103180-64360 290.29 00167469 12/18/2025 V005309 Sectran Security Inc 25111384 MW CHK IS OH 1102600-60480 816.42 00167470 12/18/2025 V004510 Sharp Rees Stealy Medical Group 104621 MW CHK IS OH 1102200-63640 1,028.00 00167471 12/18/2025 V005952 Shawn Ryan S.RYAN12.12.25 MW CHK IS OH 1104600-60880 199.68 00167472 12/18/2025 V000965 Shred-It 8012644930 MW CHK IS OH 1715144-62440 24.16 00167473 12/18/2025 V004938 SoCal Wax Shop Inc 83136 MW CHK IS OH 1103120-62200 45.00 00167474 12/18/2025 V005858 Sandra Solache CLA2025SS MW CHK IS OH 3115900-64280 51.94 00167475 12/18/2025 V000947 Southern CA Edison 9405736 12/25 MW CHK IS OH 1715162-64520 932.88 2377011 11/25 MW CHK IS OH 1715162-64520 27,472.03 5863785 11/25 MW CHK IS OH 1715144-64520 3,318.86 1106550-64560 4,337.22
1810050-64560 1,608.40
1820050-64560 3,572.78
1830050-64560 325.83
1840050-64560 1,204.34
1850050-64560 326.81
1860050-64560 143.29
1880050-64560 562.16
1890050-64560 253.35
2000050-64560 514.57
2020050-64560 195.61
2030050-64560 21.52
2040050-64560 175.01
$15,851.16
$22.90
00167462 12/18/2025 V000857 Riverside County-Auditor Controller $1,653.00
00167463 12/18/2025 V000806 RJ Noble Company 266888 MW CHK IS OH $1,238,231.14
$25,800.00
00167465 12/18/2025 V000878 RSG Inc
$3,251.25
00167466 12/18/2025 V005822 RWBID Construction Management LLC 181694 MW CHK IS OH $17,367.50
00167467 12/18/2025 V004734 SC Fuels
$11,679.65
$290.29
$816.42
$1,028.00
$199.68
$24.16
$45.00
$51.94
$932.88
00167476 12/18/2025 V000946 Southern CA Edison Company 6718878 12/25 MW CHK IS OH
44 2050050-64560 140.04
2060050-64560 121.17
2070050-64560 121.44
2080050-64560 298.89
2090050-64560 66.14
2100050-64560 408.35
2110050-64560 257.03
2120050-64560 626.19
2130050-64560 199.24
2140050-64560 113.09
2150050-64560 18.27
2160050-64560 284.63
2170050-64560 91.03
2180050-64560 105.01
2190050-64560 199.24
2200050-64560 100.46
2210050-64560 326.32
2220050-64560 9.92
2230050-64560 143.83
2240050-64560 47.98
2250050-64560 85.77
2260050-64560 45.54
2270050-64560 76.66
2280050-64560 26.89
3060060-64560 17,077.79
00167477 12/18/2025 V005957 Southern Tire Mart LLC 7050146675 MW CHK IS OH 1513540-62200 3,038.13 00167478 12/18/2025 V000194 State of California DOJ 008567 MW CHK IS OH 1100000-20020 757.00 00167479 12/18/2025 V004857 Carl Stiehl 100125 MW CHK IS OH 1104400-64360 328.40 00167480 12/18/2025 V005074 Stop Stick Ltd 0040712-IN MW CHK IS OH 7158200-71060 5,569.63 151182-01 MW CHK IS OH 1513580-64040 142.61 154731-01 MW CHK IS OH 1513580-64040 29.16 155634 MW CHK IS OH 1103120-64040 1,476.97 L2512160305 MW CHK IS OH 1103180-63400 165.00 L2512180085 MW CHK IS OH 1103180-63400 50.00 00167483 12/18/2025 V005321 Michelle Tamez CALPELRA25MT MW CHK IS OH 1102200-64360 533.18 00167484 12/18/2025 V003959 TASC IN3622965 MW CHK IS OH 1102200-60480 1,630.00 00167485 12/18/2025 V005916 Terror Tours LLC 004 MW CHK RV OH 1105000-63360 38,556.00 00167486 12/18/2025 V004990 Jennifer Terry JT120425 MW CHK IS OH 1102600-64370 66.08 00167487 12/18/2025 V003441 The Counseling Team International INV107680 MW CHK IS OH 1103120-60480 1,350.00 00167488 12/18/2025 V005456 Nicholas Thiessen 93025NT MW CHK IS OH 1104400-64360 498.52 00167489 12/18/2025 V005567 Tier 1 Investigations LLC 1250 MW CHK IS OH 1102200-63640 1,250.00 1103130-60480 686.30
7268340-60480 947.73
5061 MW CHK IS OH 1117500-70000 11,933.05 $65,022.70
$3,038.13
$757.00
$328.40
$5,569.63
00167481 12/18/2025 V004678 Supply Solutions
$1,648.74
00167482 12/18/2025 V004009 T-Mobile USA Inc
$215.00
$533.18
$1,630.00
$38,556.00
$66.08
$1,350.00
$498.52
$1,250.00
00167490 12/18/2025 V004978 TPx Communications 188512485-0 MW CHK IS OH $1,634.03
00167491 12/18/2025 V005988 TR Design Group Inc
45 5092 MW CHK IS OH 1117500-70000 29,832.63 5093 MW CHK IS OH 1117500-70000 11,933.05 5101 MW CHK IS OH 1113580-62000 14,412.00 5107 MW CHK IS OH 1117500-70000 5,966.53 00167492 12/18/2025 V004941 Christopher Tracy 93025CT MW CHK IS OH 1104400-64360 443.32 00167493 12/18/2025 V004568 TransUnion Risk and Alternative Data Solutions Inc 913081-202511-1 MW CHK IS OH 1103180-60480 755.40 00167494 12/18/2025 V006053 Trauma Remediation Services LLC 11062025007 MW CHK IS OH 1103120-60480 1,154.00 00167495 12/18/2025 V004548 TS Government Solutions TS-15959 MW CHK IS OH 1103120-61960 295.00 00167496 12/18/2025 V005626 Jennifer Turner 121725JT MW CHK IS OH 1103180-64320 109.61 114-14138401 MW CHK IS OH 1715120-61910 271.09 114-14166069 MW CHK IS OH 1106545-61910 195.75 70415 MW CHK IS OH 1103120-60480 412.50 70652 MW CHK IS OH 1103120-60480 330.00 111425VM MW CHK IS OH 1104400-64360 298.70 93025VM MW CHK IS OH 1104400-64360 333.50 00167500 12/18/2025 V005088 Eric Velazquez 121725EV MW CHK IS OH 1103180-64360 194.25 63258122 MW CHK IS OH 7268340-64640 83.93 63381101 MW CHK IS OH 7268340-64640 1.14 63381102 MW CHK IS OH 7268340-64640 0.57 63381103 MW CHK IS OH 7268340-64640 49.16 6129627934 MW CHK IS OH 1715120-64640 1,283.09 6129627935 MW CHK IS OH 1104600-64640 207.16 6129627936 MW CHK IS OH 1106120-64640 78.41 6129627939 MW CHK IS OH 1101000-64640 340.81 6129627940 MW CHK IS OH 1104100-63880 60.03 6129627941 MW CHK IS OH 1104400-64640 38.37 6129886051 MW CHK IS OH 1513520-64640 90.18 6129955102 MW CHK IS OH 1103120-64640 72.32 6130166994 MW CHK IS OH 7268340-64480 140.08 111425A MW CHK IS OH 1715144-63240 826.00 111425B MW CHK IS OH 1715144-63240 98.00 111425J MW CHK IS OH 1715144-63240 379.40 111425S MW CHK IS OH 1715144-63240 336.00 111625I MW CHK IS OH 1715144-63240 1,164.80 00167504 12/18/2025 V002969 Dennis Watts 100125DW MW CHK IS OH 1104400-64360 397.94 00167505 12/18/2025 V001103 Waxie Sanitary Supply 83686226 MW CHK IS OH 1106155-62000 692.37 237311 MW CHK IS OH 1800050-62040 17,692.20 237427 MW CHK IS OH 2120050-62040 6,809.50 237427A MW CHK IS OH 2120050-62040 6,809.50 237427C MW CHK IS OH 2120050-62040 (6,809.50) 00167507 12/18/2025 V001119 Western Riverside Council of Governments 2093 MW CHK IS OH 1101600-63880 26,858.98 00167508 12/18/2025 V005801 Western Systems Inc 0000070053-36 MW CHK IS OH 1106545-64040 19,729.43 $74,077.26
$443.32
$755.40
$1,154.00
$295.00
$109.61
00167497 12/18/2025 V001056 United Site Services of CA Inc $466.84
00167498 12/18/2025 V001057 United Towing Services Inc $742.50
00167499 12/18/2025 V006082 Valerie Mendoza
$632.20
$194.25
00167501 12/18/2025 V001071 Verizon Business Serv
$134.80
00167502 12/18/2025 V002822 Verizon Wireless
$2,310.45
00167503 12/18/2025 V001075 Darryl Vidal
$2,804.20
$397.94
$692.37
00167506 12/18/2025 V001109 West Coast Arborists Inc $24,501.70
$26,858.98
46 00167509 12/18/2025 V001127 Willdan Engineering 002-35637 MW CHK IS OH 1513590-60480 15,994.16 010-64087 MW CHK IS OH 8110010-61040 1,213.54 010-64122 MW CHK IS OH 1103130-60480 1,235.00 010-64539 MW CHK IS OH 1800050-60480 2,816.83 2000050-60480 431.60
2020050-60480 288.02
2030050-60480 221.64
2040050-60480 277.82
2050050-60480 254.23
2060050-60480 253.01
2070050-60480 258.72
2080050-60480 221.83
2090050-60480 235.78
2100050-60480 416.75
2110050-60480 293.49
2120050-60480 693.80
2130050-60480 339.77
2140050-60480 285.50
2150050-60480 398.15
2160050-60480 450.49
2170050-60480 266.36
2180050-60480 245.95
2190050-60480 328.84
2200050-60480 249.00
2210050-60480 379.95
2220050-60480 233.00
2230050-60480 265.70
2240050-60480 214.98
2250050-60480 214.02
2260050-60480 211.39
2270050-60480 209.52
2280050-60480 199.84
2290050-60480 165.39
2310050-60480 174.59
00167511 12/18/2025 V005237 Hollis J Wood HW1125 MW CHK IS OH 1715144-63240 588.00 00167512 12/18/2025 V001133 World Book Inc. ARI0013157 MW CHK IS OH 3115900-62920 1,393.69 5610006944 MW CHK IS OH 1106550-60240 5,650.00 90005838 MW CHK IS OH 1106550-60240 9,813.00 00167514 12/18/2025 V005430 Debra L. Zelon McQuain DM1125 MW CHK IS OH 1715144-63240 291.90 00167515 12/18/2025 V000066 Zertuche's Mother Lode Driving School AGD-112025 MW CHK IS OH 1715144-63240 64.00 1100000-21270 2,104.00
1100000-21370 24,352.75
1110000-21370 5,733.40
1510000-21370 6,943.20
1710000-21370 2,340.70
3060000-21370 1,172.98
3110000-21370 1,472.80
3580000-21370 105.20
4110000-21370 64.17
7010000-21370 105.20
7260000-21370 1,157.20
$19,729.43
$15,994.16
00167510 12/18/2025 V001128 Willdan Financial Services 010-64540 MW CHK IS OH
$13,944.50
$588.00
$1,393.69
00167513 12/18/2025 V005275 Yunex LLC
$15,463.00
$291.90
$64.00
00167516 12/19/2025 V005319 Benefit Coordinators Corporation BCC 1115/2501250 MW CHK IS OH 47 1100000-21270 632.00
1100000-21730 9,064.89
1110000-21730 2,152.75
1510000-21730 2,607.00
1710000-21730 878.87
3060000-21730 440.39
3110000-21730 553.00
3580000-21730 39.50
4110000-21730 24.10
7010000-21730 39.50
7260000-21730 434.50
1110000-21655 176.00
1510000-21655 768.00
1100000-21655 2.87
1110000-21655 145.63
1510000-21655 648.00
1100000-21655 1,696.50
1110000-21655 273.00
1100000-21655 1,069.15
1110000-21655 154.36
1190000-21655 0.82
3580000-21655 38.17
00167519 12/19/2025 V004287 Lori Moss MOSS/JAN2501250 MW CHK IS OH 1101400-53100 695.00 00167520 12/19/2025 V006081 Aaron Rintamaki RINTAMAKI-08/23 MW CHK IS OH 1100000-25110 67.59 00167521 12/19/2025 V000864 Riverside Co Sheriff 2840/2501250 MW CHK IS OH 1100000-21480 579.97 1100000-21600 114.74
1110000-21600 72.92
1710000-21600 89.20
3110000-21600 118.20
1100000-21600 547.34
1110000-21600 347.94
1710000-21600 425.77
3110000-21600 563.97
00167523 12/19/2025 V001077 Judith Vierstra VIERSTRA/JAN MW CHK IS OH 1513520-53100 1,893.37 1184/2501250 MW CHK IS OH 1110000-21303 1,100.00 1110000-21304 1,100.00
1510000-21304 5,100.00
DANG/JANUARY26 MW CHK IS OH 1513580-53100 671.43 99754 MW CHK IS OH 1103120-62200 1,637.87 99757 MW CHK IS OH 1103120-62200 1,479.41 99836 MW CHK IS OH 1103120-62200 1,008.01 00167526 12/23/2025 V000073 Alliance Propane Inc 45243 MW CHK IS OH 1513580-64600 466.53 98024 MW CHK IS OH 3060060-64040 206.63 98029 MW CHK IS OH 3060060-64040 831.94 00167528 12/23/2025 V000102 Animal Friends of The Valleys Inc AFV0CT25 MW CHK IS OH 1100000-23350 37.38 00167529 12/23/2025 V000233 Janet C Carbajal 122025 MW CHK IS OH 1715144-63240 896.00 1125/2501250 MW CHK IS OH
$62,418.10
00167517 12/19/2025 V000184 CA Assoc of Prof Firefighters 1130/2501250 MW CHK IS OH 2130/2501250 MW CHK IS OH
$1,740.50
00167518 12/19/2025 V000201 California Law Enforcement Assoc 1132/2501250 MW CHK IS OH 2132/2501250 MW CHK IS OH
$3,232.00
$695.00
$67.59
$579.97
00167522 12/19/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 1401/2501250 MW CHK IS OH 2401/2501250 MW CHK IS OH
$2,280.08
$1,893.37
00167524 12/19/2025 V005865 Washington State Council of Fire Fighters 2184/2501250 MW CHK IS OH
$13,071.43
00167525 12/23/2025 V000051 Affordable Automotive Repair Inc $4,125.29
$466.53
00167527 12/23/2025 V000075 Allied Traffic & Eqt Rentals $1,038.57
$37.38
48 5135276 MW CHK IS OH 1106520-60480 1,428.00 5135277 MW CHK IS OH 1106520-60480 1,428.00 5135278 MW CHK IS OH 1106520-60480 1,428.00 RS7119083 MW CHK IS OH 1102400-60480 592.60 RS7125437 MW CHK IS OH 1102400-60480 661.59 00167532 12/23/2025 T04072 Dale Carson RFND1964 MW CHK IS OH 8010000-23300 15,360.00 3360000-20060 (1,246.06)
3367500-70000 24,921.24
00167534 12/23/2025 V000443 Gardner Company Inc 108088 MW CHK IS OH 1103120-62000 2,785.00 00167535 12/23/2025 V000446 GeoSoils Inc 82797 MW CHK IS OH 1117500-70000 123.00 00167536 12/23/2025 V004829 Golden Office Trailers INV-00501158 MW CHK IS OH 1715144-63240 2,253.04 00167537 12/23/2025 V004195 Governmentjobs.com Inc INV-150921 MW CHK IS OH 7268340-62160 17,215.98 45419 MW CHK IS OH 1715120-61960 540.00 45420 MW CHK IS OH 1715120-61960 61.95 45469 MW CHK IS OH 1715120-61960 185.85 00167539 12/23/2025 V006009 HRchitect Inc. 2025-2428 MW CHK IS OH 7268340-62160 4,375.00 25-802087 MW CHK IS OH 1513580-62000 478.75 25-802109 MW CHK IS OH 1513580-62000 1,163.25 00167541 12/23/2025 V006084 Jonathan Sanchez 121925JS MW CHK IS OH 1103180-64320 73.00 00167542 12/23/2025 V000604 Life Assist Inc 2034163 MW CHK IS OH 1513520-64175 1,684.11 9083510 MW CHK IS OH 1715144-62000 61.00 9083653 MW CHK IS OH 1715144-62000 65.00 9083654 MW CHK IS OH 1715144-62000 30.00 MCDONALDLOCC25 MW CHK IS OH 1102400-64360 723.57 MCDONALDNEWLAW25 MW CHK IS OH 1102400-64360 186.60 00167545 12/23/2025 V006087 Mirna Contreras 100125MC MW CHK IS OH 1104400-64360 362.58 00167546 12/23/2025 V004782 Napa Auto Parts 188050 MW CHK IS OH 1513540-62200 13.34 00167547 12/23/2025 V004471 Omega Print 50687 MW CHK IS OH 1106545-62440 76.13 01543 MW CHK IS OH 1113580-62000 1,393.06 01566 MW CHK IS OH 1113580-62000 8,972.48 00167549 12/23/2025 V005291 Priority Building Services LLC 98794 MW CHK IS OH 1106155-62000 3,897.50 132351125 MW CHK IS OH 1715120-63800 93.18 132351263 MW CHK IS OH 1106145-63800 75.10 00167551 12/23/2025 V000858 Riverside Co Habitat Conservation Agency NOV25KRAT MW CHK IS OH 1100000-20040 250.00 00167552 12/23/2025 V005309 Sectran Security Inc 25121391 MW CHK IS OH 1102600-60480 816.42 $896.00
00167530 12/23/2025 V006066 CLMP Ltd Inc.
$4,284.00
00167531 12/23/2025 V005369 Corodata Records Management Inc $1,254.19
$15,360.00
00167533 12/23/2025 V004464 Facility Solutions Group Inc 3213034A MW CHK IS OH $23,675.18
$2,785.00
$123.00
$2,253.04
$17,215.98
00167538 12/23/2025 V005880 Hazzard Backflow Inc
$787.80
$4,375.00
00167540 12/23/2025 V004886 Industrial Door Group Inc $1,642.00
$73.00
$1,684.11
00167543 12/23/2025 V000606 Lloyd Pest Control
$156.00
00167544 12/23/2025 V005214 Cristal McDonald
$910.17
$362.58
$13.34
$76.13
00167548 12/23/2025 V006013 Pratt Development Inc
$10,365.54
$3,897.50
00167550 12/23/2025 V002755 Prudential Overall Supply $168.28
$250.00
$816.42
49 1102400-60480 168.71
1513520-60480 79.80
00167554 12/23/2025 V005052 SoCal PPE LLC SC16255 MW CHK IS OH 1113520-60880 374.00 4639810 MW CHK IS OH 1513520-61440 565.63 4641209 MW CHK IS OH 1513520-61440 170.94 1085085 11/25 MW CHK IS OH 1800050-64520 916.78 1266287 12/25 MW CHK IS OH 1715144-64520 51.14 1358641 12/25 MW CHK IS OH 1715162-64520 17.78 3793964 12/25 MW CHK IS OH 3060060-64560 15.70 5528026 12/25 MW CHK IS OH 1715144-64520 1,658.29 5585422 12/25 MW CHK IS OH 1513580-64520 1,636.51 5926172 12/25 MW CHK IS OH 1106155-64520 10,216.02 7475262 12/25 MW CHK IS OH 1106155-64520 6,783.18 9857352 12/25 MW CHK IS OH 1101600-64520 970.29 00167557 12/23/2025 V005585 Sports Saints SS-102025 MW CHK IS OH 1715144-63240 6,107.50 00167558 12/23/2025 T02534 Temecula Valley Womens Club 98214941 MW CHK IS OH 1710000-23060 300.00 00167559 12/23/2025 V005916 Terror Tours LLC 004 MW CHK IS OH 1105000-63360 38,556.00 1100000-20085 71,995.74
1102600-43414 (719.96)
00167561 12/23/2025 V001056 United Site Services of CA Inc 114-14165874 MW CHK IS OH 1113580-62000 6,511.25 00167562 12/23/2025 V002822 Verizon Wireless 6129627942 MW CHK IS OH 1102400-64640 40.04 00167563 12/23/2025 V001109 West Coast Arborists Inc 236788 MW CHK IS OH 2160050-62040 9,440.20 010-63409 MW CHK IS OH 8110010-61040 1,001.25 010-63410 MW CHK IS OH 8110010-61040 19,315.86 6029200-61040 500.00
6559200-61040 500.00
8110010-61040 6,900.00
5610007017 MW CHK IS OH 1106550-61960 7,420.00 5610007018 MW CHK IS OH 1106550-61960 6,974.00 5610007019 MW CHK IS OH 1106550-61960 669.22 5610007046 MW CHK IS OH 1106550-61960 2,369.67 Issued: 749 $6,164,949.79 Issued: 749 $6,164,949.79
Reversed: 2 $38,824.80 Reversed: 2 $38,824.80
AP - Total$6,203,774.59 AP - Total$6,203,774.59
Issued: 749 $6,164,949.79 Issued: 749 $6,164,949.79
Reversed: 2 $38,824.80 Reversed: 2 $38,824.80
00167553 12/23/2025 V000965 Shred-It 8012588135 MW CHK IS OH $248.51
$374.00
00167555 12/23/2025 V000944 South Coast AQMD
$736.57
00167556 12/23/2025 V000946 Southern CA Edison Company $22,265.69
$6,107.50
$300.00
$38,556.00
00167560 12/23/2025 V004209 Tour Murrieta OCT25MTBID MW CHK IS OH $71,275.78
$6,511.25
$40.04
$17,432.89
$9,440.20
00167564 12/23/2025 V001128 Willdan Financial Services 010-64301 MW CHK IS OH
$28,217.11
00167565 12/23/2025 V005275 Yunex LLC
50 Summary Total $6,203,774.59 Summary Total $6,203,774.59 51 Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 09002596 12/10/2025 V000444 The Gas Company GAS8542DEC25 HW CHK IS TR 1715144-64600 364.35 09002597 12/09/2025 V000444 The Gas Company GAS5447DEC25 HW CHK IS TR 1715144-64600 108.49 09002598 12/09/2025 V000444 The Gas Company GAS5289DEC25 HW CHK IS TR 1715144-64600 15.29 09002599 12/09/2025 V000444 The Gas Company GAS5294DEC25 HW CHK IS TR 1715144-64600 126.24 09002600 12/08/2025 V000444 The Gas Company 087 1992 11/25 HW CHK IS TR 1513580-64600 33.94 09002601 12/10/2025 V000444 The Gas Company 924 7000 11/25 HW CHK IS TR 1513580-64600 112.76 09002602 12/09/2025 V000444 The Gas Company 324 5200 11/25 HW CHK IS TR 1513580-64600 71.20 09002603 12/09/2025 V000444 The Gas Company 624 5200 11/25 HW CHK IS TR 1513580-64600 21.95 09002604 12/09/2025 V000444 The Gas Company GAS4369DEC25 HW CHK IS TR 3115900-64600 505.65 09002605 12/09/2025 V000444 The Gas Company GAS3990DEC25 HW CHK IS TR 1106555-64600 552.26 09002607 12/09/2025 V000444 The Gas Company GAS3894DEC25 HW CHK IS TR 1106555-64600 15.29 09002608 12/10/2025 V000444 The Gas Company GAS5700DEC25 HW CHK IS TR 1106555-64600 14.79 09002609 12/09/2025 V000444 The Gas Company 679 6404 11/25 HW CHK IS TR 1103120-64600 283.76 09002610 12/09/2025 V000444 The Gas Company 686 1636 11/25 HW CHK IS TR 1103120-64600 28.60 1100000-21255 10,800.03
1110000-21255 2,077.72
1510000-21255 2,173.84
1710000-21255 1,818.92
3060000-21255 1,182.99
3110000-21255 127.30
3580000-21255 17.23
7260000-21255 149.22
09002621 12/12/2025 V003638 U.S. Bank Trustee For PARS/ARS 6746022400 PARS121225 HW CHK IS TR 0000000-10190 4,000,000.00 09002622 12/15/2025 V004924 Local Agency Investment Fund LAIF121525TRANS HW CHK IS TR 0000000-10170 20,000,000.00 09002624 12/17/2025 V004924 Local Agency Investment Fund LAIF121725TRANSF HW CHK IS TR 0000000-10170 20,000,000.00 09002625 12/18/2025 V004924 Local Agency Investment Fund LAIF121825TRANSF HW CHK IS TR 0000000-10170 20,000,000.00 09002627 12/19/2025 V000827 Western Riverside Co Regional Conservation Auth MSHCPOCTNOV2025 HW CHK IS TR 1100000-20050 24,677.00 1100000-21255 26,086.70
1110000-21255 3,797.59
1510000-21255 1,871.53
1710000-21255 2,467.79
3060000-21255 1,456.42
3110000-21255 2,529.55
3580000-21255 428.00
7260000-21255 1,458.34
$24,677.00
09002638 12/26/2025 V003959 TASC 2705/2501260 HW CHK IS TR $18,347.25
$4,000,000.00
$20,000,000.00
$20,000,000.00
$20,000,000.00
$28.60
09002620 12/12/2025 V003959 TASC TASC/2501250 HW CHK IS TR $505.65
$552.26
$15.29
$14.79
$283.76
$126.24
$33.94
$112.76
$71.20
$21.95
Bank ID: AP -
Account Check Amount
$364.35
$108.49
$15.29
City of Murrieta
FEAP004 Consolidated Check Register by Bank
Detail
Check Dates Between Dec 1, 2025 and Dec 31, 2025
Bank(s): AP, EF - EF Checking Account
Status(es): IS - Issued
Check Type(s): HW - Hand Written
Report Generated on Jan 22, 2026 5:39:59 PM Page 1
52 1101600-61560 1,167.13
1101600-61910 8,359.55
1101600-62000 4,868.00
09002671 12/19/2025 V000817 Rancho California Water District RWD8416DEC25 HW CHK IS TR 1716562-64660 87.74 09002672 12/19/2025 V000817 Rancho California Water District RWD8630DEC25 HW CHK IS TR 2120050-64660 64.91 09002673 12/19/2025 V000817 Rancho California Water District RWD8642DEC25 HW CHK IS TR 2120050-64660 49.66 09002674 12/19/2025 V000817 Rancho California Water District RWD8810DEC25 HW CHK IS TR 2120050-64660 158.38 09002675 12/19/2025 V000817 Rancho California Water District RWD8891DEC25 HW CHK IS TR 2120050-64660 588.76 09002676 12/19/2025 V000817 Rancho California Water District RWD8894DEC25 HW CHK IS TR 2120050-64660 150.19 09002677 12/19/2025 V000817 Rancho California Water District RWD8895DEC25 HW CHK IS TR 2120050-64660 207.65 09002678 12/19/2025 V000817 Rancho California Water District RWD9150DEC25 HW CHK IS TR 2120050-64660 74.21 09002679 12/19/2025 V000817 Rancho California Water District RWD9151DEC25 HW CHK IS TR 2120050-64660 69.56 09002680 12/19/2025 V000817 Rancho California Water District RWD9152DEC25 HW CHK IS TR 2120050-64660 145.41 09002681 12/19/2025 V000817 Rancho California Water District RWD9153DEC25 HW CHK IS TR 2120050-64660 329.81 09002682 12/19/2025 V000817 Rancho California Water District RWD9389DEC25 HW CHK IS TR 2120050-64660 115.83 09002683 12/19/2025 V000817 Rancho California Water District RWD9390DEC25 HW CHK IS TR 2120050-64660 186.53 09002684 12/19/2025 V000817 Rancho California Water District RWD9391DEC25 HW CHK IS TR 2120050-64660 195.70 09002685 12/19/2025 V000817 Rancho California Water District RWD9527DEC25 HW CHK IS TR 2120050-64660 130.33 09002686 12/19/2025 V000817 Rancho California Water District RWD9528DEC25 HW CHK IS TR 2120050-64660 92.11 09002687 12/19/2025 V000817 Rancho California Water District RWD9700DEC25 HW CHK IS TR 2120050-64660 64.54 09002688 12/19/2025 V000817 Rancho California Water District RWD9701DEC25 HW CHK IS TR 2120050-64660 24.80 09002689 12/19/2025 V000817 Rancho California Water District RWD9831DEC25 HW CHK IS TR 2120050-64660 50.59 09002690 12/19/2025 V000817 Rancho California Water District RWD9988DEC25 HW CHK IS TR 2120050-64660 78.18 09002691 12/19/2025 V000817 Rancho California Water District RWD9989DEC25 HW CHK IS TR 2120050-64660 86.65 09002692 12/19/2025 V000817 Rancho California Water District RWD0152DEC25 HW CHK IS TR 2120050-64660 77.03 09002693 12/19/2025 V000817 Rancho California Water District RWD0153DEC25 HW CHK IS TR 2120050-64660 115.46 09002694 12/19/2025 V000817 Rancho California Water District RWD0340DEC25 HW CHK IS TR 2040050-64660 98.89 09002695 12/19/2025 V000817 Rancho California Water District RWD0341DEC25 HW CHK IS TR 2040050-64660 64.91 09002696 12/19/2025 V000817 Rancho California Water District RWD0353DEC25 HW CHK IS TR 2040050-64660 98.89 09002697 12/19/2025 V000817 Rancho California Water District RWD0509DEC25 HW CHK IS TR 2040050-64660 106.43 09002698 12/19/2025 V000817 Rancho California Water District RWD0624DEC25 HW CHK IS TR 2120050-64660 62.93 09002699 12/19/2025 V000817 Rancho California Water District RWD0927DEC25 HW CHK IS TR 2120050-64660 113.55 09002700 12/19/2025 V000817 Rancho California Water District RWD7339DEC25 HW CHK IS TR 1716562-64660 491.68 09002701 12/19/2025 V000817 Rancho California Water District RWD0742DEC25 HW CHK IS TR 1716562-64660 153.24 $491.68
$64.91
$98.89
$106.43
$62.93
$113.55
$78.18
$86.65
$77.03
$115.46
$98.89
$130.33
$92.11
$64.54
$24.80
$50.59
$145.41
$329.81
$115.83
$186.53
$195.70
$588.76
$150.19
$207.65
$74.21
$69.56
$14,394.68
$87.74
$64.91
$49.66
$158.38
$40,095.92
09002641 12/18/2025 V005731 Golden Spring Capital LLC ANNEX122025 HW CHK IS TR 53 09002702 12/19/2025 V000817 Rancho California Water District RWD0743DEC25 HW CHK IS TR 1716562-64660 153.24 09002703 12/19/2025 V000817 Rancho California Water District RWD1051DEC25 HW CHK IS TR 1880050-64660 235.50 09002704 12/19/2025 V000817 Rancho California Water District RWD1253DEC25 HW CHK IS TR 1860050-64660 867.38 09002705 12/19/2025 V000817 Rancho California Water District RWD1254DEC25 HW CHK IS TR 1716562-64660 3,031.10 09002706 12/19/2025 V000817 Rancho California Water District RWD1255DEC25 HW CHK IS TR 1860050-64660 1,026.62 09002707 12/19/2025 V000817 Rancho California Water District RWD1257DEC25 HW CHK IS TR 1860050-64660 341.98 09002708 12/19/2025 V000817 Rancho California Water District RWD1915DEC25 HW CHK IS TR 2030050-64660 323.44 09002709 12/19/2025 V000817 Rancho California Water District RWD2098DEC25 HW CHK IS TR 1716562-64660 1,098.63 09002710 12/19/2025 V000817 Rancho California Water District RWD2099DEC25 HW CHK IS TR 1716562-64660 160.40 09002711 12/19/2025 V000817 Rancho California Water District RWD2100DEC25 HW CHK IS TR 1830050-64660 153.24 09002712 12/19/2025 V000817 Rancho California Water District RWD2101DEC25 HW CHK IS TR 1830050-64660 240.75 09002713 12/19/2025 V000817 Rancho California Water District RWD2102DEC25 HW CHK IS TR 1716562-64660 153.24 09002714 12/19/2025 V000817 Rancho California Water District RWD2468DEC25 HW CHK IS TR 2180050-64660 314.72 09002715 12/19/2025 V000817 Rancho California Water District RWD2616DEC25 HW CHK IS TR 2180050-64660 56.59 09002716 12/19/2025 V000817 Rancho California Water District RWD2617DEC25 HW CHK IS TR 2180050-64660 543.77 09002717 12/19/2025 V000817 Rancho California Water District RWD2630DEC25 HW CHK IS TR 1716562-64660 357.99 09002718 12/19/2025 V000817 Rancho California Water District RWD2826DEC25 HW CHK IS TR 1830050-64660 84.54 09002719 12/19/2025 V000817 Rancho California Water District RWD2913DEC25 HW CHK IS TR 2000050-64660 497.20 09002720 12/19/2025 V000817 Rancho California Water District RWD2914DEC25 HW CHK IS TR 2000050-64660 571.12 09002721 12/19/2025 V000817 Rancho California Water District RWD3123DEC25 HW CHK IS TR 2000050-64660 378.01 09002722 12/19/2025 V000817 Rancho California Water District RWD3190DEC25 HW CHK IS TR 2000050-64660 77.87 09002723 12/19/2025 V000817 Rancho California Water District RWD3191DEC25 HW CHK IS TR 1716562-64660 426.68 09002724 12/19/2025 V000817 Rancho California Water District RWD3303DEC25 HW CHK IS TR 2000050-64660 367.43 09002725 12/19/2025 V000817 Rancho California Water District RWD3453DEC25 HW CHK IS TR 2000050-64660 351.36 09002726 12/19/2025 V000817 Rancho California Water District RWD3454DEC25 HW CHK IS TR 2000050-64660 581.79 09002727 12/19/2025 V000817 Rancho California Water District RWD3858DEC25 HW CHK IS TR 1716562-64660 510.42 09002728 12/19/2025 V000817 Rancho California Water District RWD3859DEC25 HW CHK IS TR 2000050-64660 788.42 09002729 12/19/2025 V000817 Rancho California Water District RWD3860DEC25 HW CHK IS TR 1716562-64660 353.64 09002730 12/19/2025 V000817 Rancho California Water District RWD3861DEC25 HW CHK IS TR 2000050-64660 350.06 09002731 12/19/2025 V000817 Rancho California Water District RWD4001DEC25 HW CHK IS TR 2000050-64660 434.49 09002732 12/19/2025 V000817 Rancho California Water District RWD4002DEC25 HW CHK IS TR 2000050-64660 158.46 09002733 12/19/2025 V000817 Rancho California Water District RWD4127DEC25 HW CHK IS TR 2000050-64660 594.30 09002734 12/19/2025 V000817 Rancho California Water District RWD4385DEC25 HW CHK IS TR 2000050-64660 60.17 $350.06
$434.49
$158.46
$594.30
$351.36
$581.79
$510.42
$788.42
$353.64
$571.12
$378.01
$77.87
$426.68
$367.43
$56.59
$543.77
$357.99
$84.54
$497.20
$160.40
$153.24
$240.75
$153.24
$314.72
$3,031.10
$1,026.62
$341.98
$323.44
$1,098.63
$153.24
$153.24
$235.50
$867.38
54 09002735 12/19/2025 V000817 Rancho California Water District RWD4398DEC25 HW CHK IS TR 2000050-64660 380.26 09002736 12/19/2025 V000817 Rancho California Water District RWD4472DEC25 HW CHK IS TR 2000050-64660 226.75 09002737 12/19/2025 V000817 Rancho California Water District RWD4473DEC25 HW CHK IS TR 2000050-64660 56.59 09002738 12/19/2025 V000817 Rancho California Water District RWD4475DEC25 HW CHK IS TR 2140050-64660 84.54 09002739 12/19/2025 V000817 Rancho California Water District RWD4525DEC25 HW CHK IS TR 1880050-64660 153.24 09002740 12/19/2025 V000817 Rancho California Water District RWD4526DEC25 HW CHK IS TR 1880050-64660 283.91 09002741 12/19/2025 V000817 Rancho California Water District RWD4527DEC25 HW CHK IS TR 1880050-64660 323.29 09002742 12/19/2025 V000817 Rancho California Water District RWD4528DEC25 HW CHK IS TR 1880050-64660 710.30 09002743 12/19/2025 V000817 Rancho California Water District RWD4529DEC25 HW CHK IS TR 1880050-64660 185.46 09002744 12/19/2025 V000817 Rancho California Water District RWD4530DEC25 HW CHK IS TR 1880050-64660 282.12 09002745 12/19/2025 V000817 Rancho California Water District RWD4531DEC25 HW CHK IS TR 1880050-64660 155.03 09002746 12/19/2025 V000817 Rancho California Water District RWD5105DEC25 HW CHK IS TR 1880050-64660 904.44 09002747 12/19/2025 V000817 Rancho California Water District RWD5106DEC25 HW CHK IS TR 1880050-64660 338.40 09002748 12/19/2025 V000817 Rancho California Water District RWD5136DEC25 HW CHK IS TR 1716562-64660 153.24 09002749 12/19/2025 V000817 Rancho California Water District RWD5164DEC25 HW CHK IS TR 1716562-64660 117.75 09002750 12/19/2025 V000817 Rancho California Water District RWD5177DEC25 HW CHK IS TR 1716562-64660 153.24 09002751 12/19/2025 V000817 Rancho California Water District RWD5178DEC25 HW CHK IS TR 1716562-64660 42.27 09002752 12/19/2025 V000817 Rancho California Water District RWD5696DEC25 HW CHK IS TR 1716562-64660 251.51 09002753 12/19/2025 V000817 Rancho California Water District RWD6096DEC25 HW CHK IS TR 1716562-64660 427.57 09002754 12/19/2025 V000817 Rancho California Water District RWD6101DEC25 HW CHK IS TR 1716562-64660 441.41 09002755 12/19/2025 V000817 Rancho California Water District RWD6244DEC25 HW CHK IS TR 1716562-64660 604.50 09002756 12/19/2025 V000817 Rancho California Water District RWD6245DEC25 HW CHK IS TR 1716562-64660 476.21 09002757 12/19/2025 V000817 Rancho California Water District RWD6247DEC25 HW CHK IS TR 1716562-64660 180.09 09002758 12/19/2025 V000817 Rancho California Water District RWD6248DEC25 HW CHK IS TR 1716562-64660 1,868.23 09002759 12/19/2025 V000817 Rancho California Water District RWD6249DEC25 HW CHK IS TR 1716562-64660 1,287.08 09002760 12/19/2025 V000817 Rancho California Water District RWD6257DEC25 HW CHK IS TR 1716562-64660 117.75 09002761 12/19/2025 V000817 Rancho California Water District RWD6260DEC25 HW CHK IS TR 1716562-64660 427.70 09002762 12/19/2025 V000817 Rancho California Water District RWD6261DEC25 HW CHK IS TR 1716562-64660 153.24 09002763 12/19/2025 V000817 Rancho California Water District RWD6501DEC25 HW CHK IS TR 1716562-64660 497.99 09002764 12/19/2025 V000817 Rancho California Water District RWD6811DEC25 HW CHK IS TR 1716562-64660 56.59 09002765 12/19/2025 V000817 Rancho California Water District RWD7635DEC25 HW CHK IS TR 1716562-64660 56.59 09002766 12/19/2025 V000817 Rancho California Water District RWD7636DEC25 HW CHK IS TR 1716562-64660 235.50 09002767 12/19/2025 V000817 Rancho California Water District RWD7647DEC25 HW CHK IS TR 1716562-64660 441.89 $56.59
$235.50
$117.75
$427.70
$153.24
$497.99
$56.59
$604.50
$476.21
$180.09
$1,868.23
$1,287.08
$153.24
$42.27
$251.51
$427.57
$441.41
$155.03
$904.44
$338.40
$153.24
$117.75
$283.91
$323.29
$710.30
$185.46
$282.12
$380.26
$226.75
$56.59
$84.54
$153.24
$60.17
55 09002768 12/19/2025 V000817 Rancho California Water District RWD7650DEC25 HW CHK IS TR 1716562-64660 256.88 09002769 12/19/2025 V000817 Rancho California Water District RWD7651DEC25 HW CHK IS TR 1716562-64660 574.74 09002770 12/19/2025 V000817 Rancho California Water District RWD7652DEC25 HW CHK IS TR 1716562-64660 296.44 09002771 12/19/2025 V000817 Rancho California Water District RWD3320DEC25 HW CHK IS TR 1716562-64660 72.66 09002783 12/19/2025 V000444 The Gas Company 024 2900 11/25 HW CHK IS TR 1513580-64600 181.99 09002784 12/05/2025 V000817 Rancho California Water District RWD1218DEC25 HW CHK IS TR 1106155-64660 56.59 09002785 12/05/2025 V000817 Rancho California Water District RWD1224DEC25 HW CHK IS TR 1106155-64660 292.72 Issued: 126 $64,133,555.22 Issued: 126 $64,133,555.22
AP - Total$64,133,555.22 AP - Total$64,133,555.22
Check Issue Date Payee ID Payee Name Reference 2nd Ref Cancel Date Check Type Doc Type Status Subsystem 09002576 12/02/2025 V003120 CalPERS HEALTHDEC2025 HW CHK IS TR 09002606 12/03/2025 V003132 CalPERS Retirement (EF PY2501240PERS HW CHK IS TR 09002611 12/12/2025 V003121 Internal Revenue Servi 1010/2501250 HW CHK IS TR 1100000-21460 36,668.51
1110000-21460 6,687.92
1190000-21460 18.87
1510000-21460 11,327.85
1710000-21460 1,916.40
3060000-21460 1,120.52
3110000-21460 809.15
3580000-21460 716.53
4110000-21460 378.66
7010000-21460 56.28
7260000-21460 830.09
1100000-21450 220,560.96
1110000-21450 32,557.45
1190000-21450 70.46
1510000-21450 78,916.14
1710000-21450 14,668.64
3060000-21450 8,624.21
3110000-21450 4,425.30
3580000-21450 3,168.73
4110000-21450 3,671.33
7010000-21450 472.75
7260000-21450 6,869.31
1100000-21660 95,136.81
1110000-21660 14,957.87
1190000-21660 26.94
1510000-21660 33,482.29
1710000-21660 5,771.45
3060000-21660 3,334.05
3110000-21660 1,336.22
3580000-21660 1,355.44
4110000-21660 1,349.98
7010000-21660 170.50
$374,005.28
09002614 12/12/2025 V003124 State of CA - EDD (EFT PY) 2020/2501250 HW CHK IS TR TR
$60,530.78
09002613 12/12/2025 V003121 Internal Revenue Service (EFT PY) 2015/2501250 HW CHK IS TR 09002612 12/12/2025 V003121 Internal Revenue Service (EFT PY) 2010/2501250 HW CHK IS Bank ID: EF - EF Checking Account
Account Check Amount
$749,317.63
$523,791.85
$49,512.44
$296.44
$72.66
$181.99
$56.59
$292.72
$441.89
$256.88
$574.74
56 7260000-21660 2,998.31
1100000-21480 8.75
1110000-21480 133.40
1100000-21480 1,283.69
1110000-21480 303.69
1190000-21480 21.75
1510000-21480 235.38
3580000-21480 71.32
7260000-21480 348.00
1100000-21300 5,193.28
1110000-21300 618.15
1100000-21360 115,277.28
1110000-21360 22,457.47
1190000-21360 72.64
1510000-21360 28,828.07
1710000-21360 2,852.22
3060000-21360 1,656.50
3110000-21360 1,998.68
3580000-21360 2,166.00
4110000-21360 488.00
7010000-21360 100.00
7260000-21360 617.54
09002619 12/12/2025 V005111 Nationwide (401A) 1183/2501250 HW CHK IS TR 1100000-21301 126.50 09002623 12/15/2025 V001067 ICMA-RC (RHS)(EFT) RHSJAN2026 HW CHK IS TR 09002626 12/17/2025 V001067 ICMA-RC (RHS)(EFT) RHSJAN-II2026 HW CHK IS TR 09002628 12/29/2025 V003132 CalPERS Retirement (EF PY2501250PERS HW CHK IS TR 1100000-21255 445.31
1100000-21570 18,215.15
1110000-21570 4,839.91
1510000-21570 7,223.15
1710000-21570 1,415.56
3060000-21570 627.64
3110000-21570 757.59
3580000-21570 31.67
4110000-21570 90.29
7010000-21570 95.21
7260000-21570 669.52
1100000-21460 22,023.10
1110000-21460 5,722.64
1190000-21460 29.28
1510000-21460 10,326.69
1510000-21570 (49.28)
1710000-21460 1,507.86
3060000-21460 679.69
3110000-21460 757.59
3580000-21460 85.81
4110000-21460 146.33
7010000-21460 95.21
7260000-21460 669.52
1100000-21450 131,452.53
1110000-21450 32,630.20
1190000-21450 165.56
1510000-21450 64,405.27
1710000-21450 8,126.73
3060000-21450 3,986.22
$41,994.44
09002631 12/26/2025 V003121 Internal Revenue Service (EFT PY) 2015/2501260 HW CHK IS TR TR
$34,411.00
09002630 12/26/2025 V003121 Internal Revenue Service (EFT PY) 2010/2501260 HW CHK IS TR 09002629 12/26/2025 V003121 Internal Revenue Service (EFT PY) 1010/2501260 HW CHK IS $176,514.40
$126.50
$108,565.78
$161.60
$524,537.89
$7,381.34
09002618 12/12/2025 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2501250 HW CHK IS TR $2,263.83
09002617 12/12/2025 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2501250 HW CHK IS TR $142.15
09002616 12/12/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501250 HW CHK IS TR $159,919.86
09002615 12/12/2025 V004808 Support Payment Clearinghouse 2810/2501250 HW CHK IS TR 57 3110000-21450 3,960.29
3580000-21450 476.94
4110000-21450 792.29
7010000-21450 612.23
7260000-21450 4,245.42
1100000-21660 59,088.26
1110000-21660 15,327.75
1190000-21660 72.26
1510000-21660 28,453.34
1710000-21660 3,416.53
3060000-21660 1,815.33
3110000-21660 1,150.97
3580000-21660 213.54
4110000-21660 338.64
7010000-21660 261.58
7260000-21660 1,867.66
1100000-21480 24.95
1110000-21480 117.20
1100000-21480 1,329.66
1110000-21480 303.69
1190000-21480 47.10
1510000-21480 235.38
7260000-21480 348.00
1100000-21300 5,037.14
1110000-21300 618.15
1510000-21300 361.96
1710000-21300 425.00
3060000-21300 127.50
3110000-21300 357.45
7010000-21300 100.00
7260000-21300 50.00
1100000-21360 57,293.95
1110000-21360 16,171.29
1190000-21360 127.03
1510000-21360 23,998.90
1710000-21360 2,776.22
3060000-21360 1,580.50
3110000-21360 1,783.45
3580000-21360 35.81
4110000-21360 488.00
7010000-21360 100.00
7260000-21360 617.54
09002637 12/26/2025 V005111 Nationwide (401A) 1183/2501260 HW CHK IS TR 1100000-21301 126.50 Issued: 23 $3,290,618.68 Issued: 23 $3,290,618.68
EF - EF Checking Account Total$3,290,618.68 EF - EF Checking Account Total$3,290,618.68 Issued: 149 $67,424,173.90 Issued: 149 $67,424,173.90
$104,972.69
$126.50
$7,077.20
09002636 12/26/2025 V003122 Nationwide Retirement Solutions(EFT PY) 2182/2501260 HW CHK IS TR $2,263.83
09002635 12/26/2025 V003122 Nationwide Retirement Solutions(EFT PY) 1182/2501260 HW CHK IS TR $142.15
09002634 12/26/2025 V003123 CA State Disbursement Unit (EFT PAY) 2805/2501260 HW CHK IS TR $112,005.86
09002633 12/26/2025 V004808 Support Payment Clearinghouse 2810/2501260 HW CHK IS TR $250,853.68
09002632 12/26/2025 V003124 State of CA - EDD (EFT PY) 2020/2501260 HW CHK IS TR 58 Summary Total $67,424,173.90 Summary Total $67,424,173.90 59 CITY OF MURRIETA
City Council Meeting Agenda
Report
2/17/2026
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 December 2025

ABSTRACT
The December 2025 Monthly Investment Transaction Report is submitted to the City Council in compliance with California Government Code Section 53607, which requires monthly disclosure of investment activity. The report summarizes the City’slong-term investment activity managed by Chandler Asset Management, short- term investments held with the Local Agency Investment Fund, and earnings from the Wells Fargo Cash Sweep Program.

As of December 30, 2025, the City’stotal ending book value for investment accounts held with Chandler Asset Management and Local Agency Investment Fund was $216,162,243.42. Additionally, the Cash Sweep Program generated $245,220.63 in earnings for December.

RECOMMENDATION
Receive and file the Monthly Investment Transaction Report for December 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 CITY OF MURRIETA Printed on 2/12/2026Page 1 of 2
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60 2/17/2026
Agenda Item No. 4.
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 received from the Wells Fargo Cash Sweep Program. Bond funds held by the City’sTrustee, US Bank, are not included in this report but are on file and available upon request.

The transactions in the long-term investment portfolio for December 2025 include dispositions of $5,890,743.56 in cash, payables, receivables, maturities, and sales, which also includes a withdrawal for bank fees. Subsequently, these proceeds, together with the dispositions and monthly interest earnings, were reinvested in security and money market fund purchases totaling $6,312,862.53.

The California State Treasurer allocates and reinvests LAIF interest earnings on a quarterly basis. Quarterly interest earnings are reflected in the statement one month following the end of the quarter. The account received the last interest earnings deposit in September 2025 for the previous quarter. The next quarterly interest earnings are scheduled to be deposited in January 2026.

As of December 30, 2025, the City’s Total Ending Book Value (or what the City actually paid for the investments) for both investment accounts (long and short-term accounts) is $216,162,243.42. Both accounts combined had an overall increase of $60,586,938.20, or 38.94%, which includes any deposits, dispositions, applicable interest earnings, and any realized gain/loss, less monthly fees charged to the account. The City transferred $60 million from the General Checking account to our LAIF account to maximize interest earnings, since the Wells Fargo Sweep Account's interest rates are currently lower than those in our LAIF 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 December were $245,220.63.

Attached are the investment portfolio accounts for Chandler Asset Management for the month of December (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
ATT 1 - Chandler Asset Management Monthly Account Statement for December 2025 ATT 2 - Local Agency Investment Fund (LAIF) Monthly Statement for December 2025 ATT 3 - Wells Fargo Cash Sweep Program December 2025 Statement CITY OF MURRIETA Printed on 2/12/2026Page 2 of 2
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61 MONTHLY ACCOUNT STATEMENT
City of Murrieta | Account | As of December 31, 2025
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Custodian:

US Bank
62 | 2
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (02/01/20)
City of Murrieta 0.31% 1.13% 5.48% 5.48% 4.95% 4.92% 2.16% -- 2.29% Benchmark Return 0.32% 1.12% 5.09% 5.09% 4.58% 4.47% 1.79% -- 1.94% Average Modified Duration 1.81
Average Coupon 3.84%
Average Purchase YTM 4.35%
Average Market YTM 3.69%
Average Credit Quality* AA+
Average Final Maturity 2.13
Average Life 1.94
End Values as of
11/30/2025
End Values as of
12/31/2025
Market Value 156,585,814.68 156,989,004.94
Accrued Interest 1,231,946.88 1,309,528.47
Total Market Value 157,817,761.56 158,298,533.41
Income Earned 434,611.60 559,155.72
Cont/WD 0.00 0.00
Par 156,464,079.77 156,885,235.87
Book Value 153,531,631.97 154,118,570.17
Cost Value 153,531,631.97 154,118,570.17
United States 36.89%
Federal Home Loan Banks 11.50%
FHLMC 10.03%
Farm Credit System 6.95%
Massachusetts Mutual Life Insurance 1.34%
New York Life Insurance Company 1.26%
American Express Credit Master Trust 1.22%
International Bank for Recon and Dev 1.17%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury Index
*The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch. 63 | 3
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 20.0 10.0 Compliant
Max % Issuer (MV) 30.0 10.0 Compliant
Max Maturity (Years) 5.0 4.2 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 8.4 Compliant
Max % Issuer (MV) 5.0 0.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 25.0 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)
64 | 4
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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 18.5 Compliant
Max % Issuer (MV) 30.0 11.5 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 0.1 Compliant
Max % Issuer (MV) 10.0 0.1 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 1.2 Compliant
Max % Issuer (MV) 10.0 1.2 Compliant
Max Maturity (Years) 5 2 Compliant
65 | 5
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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 36.9 Compliant
Max Maturity (Years) 5 4 Compliant
66 | 6
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 153,531,631.97 150,913,261.27
Maturities/Calls (425,000.00) (15,050,000.00)
Principal Paydowns (230,348.14) (2,276,343.00)
Purchases 6,312,862.53 34,615,366.36
Sales (5,176,940.26) (14,387,248.62)
Change in Cash, Payables, Receivables (58,455.16) (4,729.51) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 164,819.23 308,263.67
Ending Book Value 154,118,570.17 154,118,570.17
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 156,585,814.68 153,376,376.64
Maturities/Calls (425,000.00) (15,050,000.00)
Principal Paydowns (230,348.14) (2,276,343.00)
Purchases 6,312,862.53 34,615,366.36
Sales (5,176,940.26) (14,387,248.62)
Change in Cash, Payables, Receivables (58,455.16) (4,729.51) Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) (183,747.95) 407,319.39 Realized Gain (Loss) 164,819.23 308,263.67
Ending Market Value 156,989,004.94 156,989,004.94
Maturities / Calls
Month to Date (425,000.00)
Fiscal Year to Date (15,050,000.00)
Principal Paydowns
Month to Date (230,348.14)
Fiscal Year to Date (2,276,343.00)
Purchases
Month to Date 6,312,862.53
Fiscal Year to Date 34,615,366.36
Sales
Month to Date (5,176,940.26)
Fiscal Year to Date (14,387,248.62)
Interest Received
Month to Date 467,647.20
Fiscal Year to Date 2,949,241.33
Purchased / Sold Interest
Month to Date 13,926.93
Fiscal Year to Date (41,466.59)
67 | 7
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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
36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027 223,568.18 02/08/2024

5.09%
223,540.23
223,540.23
100.23

4.03%
224,073.22
347.71

0.14%
532.98
NA/AAA
AAA

1.22 0.20
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027 551,492.47 06/20/2024

5.19%
548,562.67
548,562.67
100.24

3.75%
552,802.82
457.74

0.35%
4,240.15
Aaa/AAA
NA

1.23 0.19
36265WAD5 GMCAR 2022-3 A3 3.64
04/16/2027 880.58 07/06/2022

3.64%
880.57
880.57

99.98 4.11%
880.43

1.34 0.00%
(0.14)
Aaa/NA
AAA

1.29 0.04
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 350,000.00 05/17/2024

5.32%
349,959.05
349,959.05
100.97

4.03%
353,400.95
827.56

0.23%
3,441.90
Aaa/NA
AAA

2.05 0.72
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 545,000.00 09/17/2024

4.24%
544,908.28
544,908.28
100.22

3.97%
546,207.18
1,024.60

0.35%
1,298.90
NA/AAA
AAA

2.13 0.74
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 705,000.00 05/20/2025

4.58%
704,988.30
704,988.30
100.90

3.87%
711,326.67
986.61

0.45%
6,338.37
NA/AAA
AAA

2.39 1.18
437918AC9 HAROT 2024-1 A3 5.21
08/15/2028 1,019,577.49 02/13/2024

5.21%
1,019,533.14
1,019,533.14
100.87

4.07%
1,028,439.66
2,360.89

0.66%
8,906.52
Aaa/AAA
NA

2.62 0.72
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,320,000.00 09/07/2023

5.23%
1,319,634.10
1,319,634.10
100.94

3.83%
1,332,422.52
3,027.20

0.85%
12,788.42
NA/AAA
AAA

2.71 0.68
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 800,000.00 10/08/2025

3.97%
799,997.76
799,997.76
100.27

3.82%
802,140.00
529.33

0.51%
2,142.24
NA/AAA
AAA

2.74 1.47
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 335,000.00 03/11/2024

4.96%
334,981.24
334,981.24
100.88

3.98%
337,935.61
738.49

0.22%
2,954.37
Aaa/NA
AAA

2.88 0.85
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 591,367.93 06/04/2024

5.18%
591,278.11
591,278.11
100.91

3.98%
596,765.35
510.55

0.38%
5,487.24
Aaa/AAA
NA

3.16 0.73
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 770,000.00 05/14/2025

4.61%
769,906.14
769,906.14
101.32

3.94%
780,153.22
1,577.64

0.50%
10,247.08
NA/AAA
AAA

3.29 1.84
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 640,000.00 04/16/2024

5.23%
639,868.80
639,868.80
101.89

3.75%
652,097.92
1,487.64

0.42%
12,229.12
NA/AAA
AAA

3.29 1.22
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 670,000.00 03/04/2025

4.23%
669,957.86
669,957.86
100.75

3.85%
674,998.20
1,259.60

0.43%
5,040.34
Aaa/NA
AAA

3.71 1.77
44935XAD7 HART 2025-B A3 4.36
12/17/2029 585,000.00 06/03/2025

4.36%
584,947.18
584,947.18
100.95

3.87%
590,585.00
1,133.60

0.38%
5,637.82
NA/AAA
AAA

3.96 1.79
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
100.79

4.13%
1,058,345.40
1,446.96

0.67%
8,390.55
Aaa/NA
AAA

4.22 1.16
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
101.14

3.79%
1,269,324.57
2,387.29

0.81%
14,347.29
NA/AAA
AAA

4.29 2.14
68 | 8
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 370,000.00 05/06/2025

4.28%
369,945.54
369,945.54
100.76

3.82%
372,804.23
659.83

0.24%
2,858.69
Aaa/AAA
NA

4.29 1.52
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
101.33

3.78%
1,226,062.75
2,333.96

0.78%
16,082.84
NA/AAA
AAA

4.37 2.21
Total ABS 12,991,886.65 4.68%
12,987,801.01
12,987,801.01
100.92

3.89%
13,110,765.68
23,098.53

8.35%
122,964.67

3.23 1.29
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

3.60%
1,400,355.60
25,506.25

0.89%
7,495.60
Aa1/AA+
AA+

0.06 0.06
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
100.39

3.60%
1,003,902.00
6,993.06

0.64%
6,212.00
Aa1/AA+
AA+

0.35 0.35
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
100.48

3.63%
2,009,694.00
5,013.89

1.28%
11,074.00
Aa1/AA+
AA+

0.45 0.44
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
100.73

3.71%
2,014,532.00
41,944.44

1.28%
7,052.00
Aa1/AA+
AA+

0.58 0.56
3133EPSW6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 08/14/2026 2,405,000.00 08/09/2023

4.58%
2,399,468.50
2,399,468.50
100.55

3.59%
2,418,191.43
41,185.63

1.54%
18,722.93
Aa1/AA+
AA+

0.62 0.60
3130AWTQ3 FEDERAL HOME LOAN BANKS

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

4.81%
4,476,030.00
4,476,030.00
100.69

3.60%
4,531,023.00
63,593.75

2.89%
54,993.00
Aa1/AA+
AA+

0.70 0.67
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
100.85

3.62%
1,764,946.75
9,892.36

1.12%
10,519.25
Aa1/AA+
AA+

0.88 0.85
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
100.64

3.49%
2,012,804.00
38,041.67

1.28%
17,244.00
Aa1/AA+
AA+

1.04 0.99
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
101.18

3.51%
1,011,786.00
11,875.00

0.64%
16,266.00
Aa1/AA+
AA+

1.23 1.18
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
101.68

3.38%
1,525,243.50
16,229.17

0.97%
29,128.50
Aa1/AA+
AA+

1.27 1.21
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
101.31

3.52%
1,013,122.00
5,125.00

0.65%
18,292.00
Aa1/AA+
AA+

1.38 1.33
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
102.09

3.50%
3,062,718.00
41,625.00

1.95%
23,238.00
Aa1/AA+
AA+

2.19 2.05
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
101.12

3.52%
2,022,358.00
4,888.89

1.29%
65,418.00
Aa1/AA+
AA+

2.44 2.30
69 | 9
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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
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
100.56

3.51%
1,126,301.12
2,566.67

0.72%
19,057.92
Aa1/AA+
AA+

2.44 2.31
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
102.44

3.55%
2,048,888.00
24,750.00

1.31%
67,428.00
Aa1/AA+
AA+

2.73 2.52
Total Agency 28,675,000.00 4.56%
28,593,724.20
28,593,724.20
101.02

3.56%
28,965,865.40
339,230.76

18.45%
372,141.19

1.22 1.15

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

99.14 3.82%
1,982,870.00
4,421.67

1.26%
92,323.12
Aa1/AA+
AAA

0.65 0.59
3137BTUM1 FHMS K-061 A2 3.347
11/25/2026 857,477.70 09/22/2022

4.23%
826,695.59
826,695.59

99.44 3.79%
852,696.40
2,391.65

0.54%
26,000.81
Aa1/AA+
AAA

0.90 0.80
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 862,000.00 --

4.09%
839,600.51
839,600.51

99.54 3.71%
858,059.80
2,463.88

0.55%
18,459.29
Aa1/AA+
AAA

1.07 0.89
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

99.26 3.71%
992,617.00
2,702.50

0.63%
27,148.25
Aa1/AA+
AAA

1.31 1.18
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 1,213,921.16 05/18/2023

4.13%
1,166,075.61
1,166,075.61

98.93 3.74%
1,200,906.71
3,223.97

0.76%
34,831.11
Aa1/AAA
AA+

1.73 1.61
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

99.61 3.75%
1,160,487.96
3,543.54

0.74%
53,009.83
Aa1/AA+
AAA

2.15 2.00
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
100.08

3.79%
1,251,050.00
4,062.50

0.80%
53,784.37
Aa1/AA+
AAA

2.65 2.45
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
100.49

3.80%
2,009,754.00
6,766.67

1.28%
19,050.87
Aaa/AA+
AA+

2.82 2.58
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

95.51 3.84%
1,432,672.50
2,825.00

0.91%
47,340.47
Aa1/AA+
AAA

3.07 2.83
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

98.66 3.83%
1,973,250.00
5,703.33

1.26%
40,750.00
Aa1/AAA
AA+

3.15 2.88
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
101.42

3.97%
2,028,316.00
7,353.33

1.29%
30,425.37
Aaa/AA+
AA+

4.23 3.50
Total Agency CMBS 15,848,398.86 4.33%
15,299,556.89
15,299,556.89

99.36 3.81%
15,742,680.37
45,458.05

10.03%
443,123.48

2.35 2.11
CASH
CCYUSD Receivable 1,478.73 -- 1,478.73
1,478.73

1.00 1,478.73

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
70 | 10
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Cash 1,478.73
1,478.73
1,478.73

1.00 1,478.73

0.00 0.00%

0.00 0.00

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

4.72%
959,390.00
959,390.00

99.90 3.92%
998,991.00
11,555.56

0.64%
39,601.00
Aaa/AA+
NA

0.15 0.14
57629W6F2 MASSMUTUAL GLOBAL
FUNDING II 4.5 04/10/2026 750,000.00 04/04/2023

4.52%
749,482.50
749,482.50
100.15

3.91%
751,121.25
7,593.75

0.48%
1,638.75
Aa3/AA+
AA+

0.27 0.27
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

99.81 3.90%
998,121.00
5,397.22

0.64%
43,901.00
A2/A
A

0.34 0.33
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
100.64

3.99%
1,006,419.00
1,650.00

0.64%
5,979.00
Aa3/AA-
AA-

0.47 0.46
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 1,450,000.00 --

4.99%
1,451,925.00
1,451,925.00
100.69

3.87%
1,460,048.50
28,679.79

0.93%
8,123.50
A1/A+
NA

0.61 0.58
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
100.91

4.04%
1,009,079.00
20,415.50

0.64%
10,269.00
Aa2/A+
AA

0.63 0.52
713448FW3 PEPSICO INC 5.125 11/10/2026 510,000.00 11/08/2023

5.13%
509,862.30
509,862.30
101.05

3.87%
515,331.54
3,702.81

0.33%
5,469.24
A1/A+
NA

0.86 0.75
48125LRU8 JPMORGAN CHASE BANK NA

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

5.08%
1,576,460.00
1,576,460.00
101.08

3.92%
1,591,989.53
5,141.94

1.01%
15,529.53
Aa2/AA-
AA

0.94 0.82
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
100.76

3.73%
1,007,569.00
21,625.00

0.64%
8,109.00
A1/A
A+

1.02 0.97
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
101.03

3.86%
1,257,883.26
27,312.19

0.80%
13,194.51
A1/A
AA-

1.05 0.99
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
101.12

3.79%
1,516,816.50
25,000.00

0.97%
16,006.50
A1/AA-
NA

1.16 1.02
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
101.34

3.85%
1,226,201.90
17,285.49

0.78%
16,201.90
Aa3/A
AA-

1.21 1.08
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 1,000,000.00 09/14/2022

4.23%
990,460.00
990,460.00
100.33

3.75%
1,003,262.00
5,666.67

0.64%
12,802.00
A2/A+
A+

1.36 1.22
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

97.49 3.74%
1,462,392.00
3,545.83

0.93%
90,447.00
A2/A
NA

1.37 1.33
437076DB5 HOME DEPOT INC 4.875
06/25/2027 740,000.00 --

4.95%
738,545.60
738,545.60
101.69

3.69%
752,513.40
601.25

0.48%
13,967.80
A2/A
A

1.48 1.34
09290DAH4 BLACKROCK INC 4.6 07/26/2027 750,000.00 07/18/2024

4.57%
750,645.00
750,645.00
101.32

3.73%
759,865.50
14,854.17

0.48%
9,220.50
Aa3/AA-
NA

1.57 1.40
71 | 11
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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
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
100.74

3.67%
1,259,202.50
19,741.32

0.80%
7,565.00
Aa3/A+
NA

1.62 1.45
023135BC9 AMAZON.COM INC 3.15
08/22/2027 1,000,000.00 07/30/2024

4.55%
960,450.00
960,450.00

99.19 3.66%
991,874.00
11,287.50

0.63%
31,424.00
A1/AA
AA-

1.64 1.56
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
101.24

3.79%
1,012,382.00
12,765.28

0.64%
22,482.00
A1/A+
A+

1.72 1.62
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
100.15

3.81%
1,001,534.00
9,750.00

0.64%
1,714.00
Aa1/AA+
AAA

1.75 1.66
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

98.60 3.77%
1,232,451.25
7,784.72

0.79%
43,151.25
A2/A+
A

1.79 1.71
24422EXZ7 JOHN DEERE CAPITAL CORP 4.65
01/07/2028 700,000.00 01/06/2025

4.66%
699,790.00
699,790.00
101.72

3.75%
712,041.40
15,732.50

0.45%
12,251.40
A1/A
A+

2.02 1.87
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

98.20 3.94%
981,956.00
14,250.00

0.63%
5,236.00
Aa1/AA+
AAA

2.03 1.91
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
101.52

3.99%
1,522,744.50
28,500.00

0.97%
10,399.50
A2/NA
A

2.10 1.87
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
101.03

3.96%
1,353,826.12
15,570.06

0.86%
15,420.72
Aa3/AA+
AA+

2.24 2.09
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

99.60 3.88%
746,989.50
4,625.00

0.48%
31,984.50
A1/A
NA

2.33 2.20
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
101.01

4.24%
1,343,429.01
8,038.37

0.86%
13,429.01
A2/A+
A+

2.37 1.31
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
101.25

3.84%
1,518,681.00
8,433.33

0.97%
34,656.00
Aa2/A+
AA-

2.37 2.07
87612EBU9 TARGET CORP 4.35 06/15/2028 570,000.00 06/05/2025

4.35%
569,994.30
569,994.30
101.17

3.85%
576,666.15
1,102.00

0.37%
6,671.85
A2/A
A

2.46 2.23
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

99.89 3.84%
998,933.00
17,522.22

0.64%
13,813.00
A1/A
NA

2.54 2.35
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
100.40

3.96%
1,004,015.00
14,437.50

0.64%
1,355.00
Aa1/AA+
AAA

2.65 2.45
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

99.26 3.94%
992,620.00
12,166.67

0.63%
9,220.00
A1/A
NA

2.67 2.48
437076DH2 HOME DEPOT INC 3.75
09/15/2028 570,000.00 09/08/2025

3.77%
569,629.50
569,629.50
100.03

3.74%
570,160.17
6,293.75

0.36%
530.67
A2/A
A

2.71 2.52
72 | 12
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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
14913UBD1 CATERPILLAR FINANCIAL
SERVICES CORP 3.95 11/14/2028 1,000,000.00 11/26/2025

3.83%
1,003,180.00
1,003,180.00
100.24

3.86%
1,002,351.00
5,156.94

0.64%
(829.00)
A2/A
A+

2.87 2.67
713448GL6 PEPSICO INC 4.1 01/15/2029 1,000,000.00 07/24/2025

4.19%
997,190.00
997,190.00
100.55

3.91%
1,005,480.00
17,994.44

0.64%
8,290.00
A1/A+
NA

3.04 2.71
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
101.89

4.15%
1,528,420.50
32,109.00

0.97%
26,560.50
A2/A-
AA-

3.07 1.91
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 580,000.00 10/17/2025

4.36%
580,000.00
580,000.00

99.97 4.27%
579,813.24
4,594.52

0.37%
(186.76)
A1/A-
A+

3.80 2.59
Total Corporate 39,070,000.00 4.63%
38,647,575.85
38,647,575.85
100.48

3.88%
39,253,174.72
467,882.29

25.00%
605,598.87

1.71 1.49

MONEY MARKET
FUND
31846V567 FIRST AMER:GVT OBLG Z 163,471.63 --

3.64%
163,471.63
163,471.63

1.00 3.64%
163,471.63

0.00 0.10%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 163,471.63 3.64%
163,471.63
163,471.63

1.00 3.64%
163,471.63

0.00 0.10%

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
100.12

3.57%
1,336,537.92
7,527.92

0.85%
4,501.62
Aaa/AAA
NA

2.34 2.21
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

99.78 3.59%
498,917.50
8,215.28

0.32%
15,802.50
Aaa/AAA
NA

2.53 2.36
Total
Supranational 1,835,000.00 3.86%
1,815,151.30
1,815,151.30
100.03

3.58%
1,835,455.42
15,743.19

1.17%
20,304.12

2.40 2.25

US TREASURY
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

99.67 3.60%
2,491,772.50
14,371.57

1.59%
113,940.47
Aa1/AA+
AA+

0.25 0.24
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
100.05

3.55%
2,000,944.00
16,071.43

1.27%
35,240.87
Aa1/AA+
AA+

0.29 0.28
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

98.68 3.56%
2,960,361.00
7,790.06

1.89%
193,329.75
Aa1/AA+
AA+

0.87 0.85
73 | 13
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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
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

98.76 3.53%
2,469,042.50
15,968.41

1.57%
119,628.44
Aa1/AA+
AA+

1.25 1.20
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

99.66 3.49%
1,295,531.90
116.71

0.83%
28,844.40
Aa1/AA+
AA+

1.50 1.45
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

98.87 3.49%
1,977,422.00
23,016.30

1.26%
90,312.62
Aa1/AA+
AA+

1.58 1.51
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

99.43 3.48%
2,485,645.00
26,545.23

1.58%
40,527.81
Aa1/AA+
AA+

1.67 1.58
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
101.07

3.48%
1,617,124.80
16,862.64

1.03%
21,624.80
Aa1/AA+
AA+

1.75 1.65
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

97.78 3.49%
1,368,938.20
4,089.78

0.87%
70,000.70
Aa1/AA+
AA+

1.87 1.80
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
100.02

3.49%
1,500,292.50
21,970.11

0.96%
33,222.19
Aa1/AA+
AA+

2.08 1.96
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

98.49 3.49%
2,708,535.50
28,564.88

1.73%
24,277.69
Aa1/AA+
AA+

2.13 2.02
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

98.39 3.52%
2,459,862.50
27,148.44

1.57%
85,057.81
Aa1/AA+
AA+

2.62 2.47
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

99.59 3.53%
2,987,694.00
30,207.18

1.90%
9,490.87
Aa1/AA+
AA+

2.71 2.53
91282CPC9 UNITED STATES TREASURY 3.5
10/15/2028 2,500,000.00 11/10/2025

3.58%
2,494,433.59
2,494,433.59

99.90 3.54%
2,497,460.00
18,750.00

1.59%
3,026.41
Aa1/AA+
AA+

2.79 2.61
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

94.21 3.55%
2,355,272.50
5,887.43

1.50%
10,838.91
Aa1/AA+
AA+

2.84 2.72
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

98.88 3.54%
1,977,656.00
8,114.64

1.26%
107,031.00
Aa1/AA+
AA+

2.88 2.71
91282CPP0 UNITED STATES TREASURY 3.5
12/15/2028 2,300,000.00 12/30/2025

3.50%
2,299,820.31
2,299,820.31

99.88 3.54%
2,297,304.40
3,759.62

1.46%
(2,515.91)
Aa1/AA+
AA+

2.96 2.78
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
102.02

3.57%
2,295,526.50
32,491.37

1.46%
50,799.94
Aa1/AA+
AA+

3.16 2.90
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

97.79 3.59%
2,689,200.25
13,541.09

1.71%
7,413.14
Aa1/AA+
AA+

3.33 3.12
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
101.29

3.61%
2,025,860.00
33,478.26

1.29%
34,766.25
Aa1/AA+
AA+

3.58 3.26
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

98.31 3.62%
2,703,593.75
29,199.76

1.72%
84,863.28
Aa1/AA+
AA+

3.67 3.38
74 | 14
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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
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
101.31

3.63%
1,722,246.20
11,646.41

1.10%
57,043.07
Aa1/AA+
AA+

3.83 3.50
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
100.84

3.64%
3,025,077.00
10,219.78

1.93%
48,397.31
Aa1/AA+
AA+

3.91 3.59
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
100.85

3.64%
3,025,431.00
321.13

1.93%
30,118.50
Aa1/AA+
AA+

4.00 3.67
91282CGZ8 UNITED STATES TREASURY 3.5
04/30/2030 3,000,000.00 12/09/2025

3.75%
2,969,296.88
2,969,296.88

99.28 3.68%
2,978,319.00
17,983.43

1.90%
9,022.12
Aa1/AA+
AA+

4.33 3.95
Total US Treasury 58,300,000.00 4.00%
56,609,810.56
56,609,810.56

99.37 3.56%
57,916,113.00
418,115.64

36.89%
1,306,302.44

2.55 2.38
Total Portfolio 156,885,235.87 4.35%
154,118,570.17
154,118,570.17

99.98 3.69%
156,989,004.94
1,309,528.47
100.00%
2,870,434.76

2.13 1.81
Total Market Value
+ Accrued 158,298,533.41
75 | 15
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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 12/01/2025 31846V567 492,900.00 FIRST AMER:GVT OBLG Z 1.000 3.90% (492,900.00) 0.00 (492,900.00) 0.00 Purchase 12/02/2025 31846V567 1,808.89 FIRST AMER:GVT OBLG Z 1.000 3.91% (1,808.89) 0.00 (1,808.89) 0.00 Purchase 12/08/2025 31846V567 40,241.25 FIRST AMER:GVT OBLG Z 1.000 3.80% (40,241.25) 0.00 (40,241.25) 0.00 Purchase 12/09/2025 31846V567 61,000.00 FIRST AMER:GVT OBLG Z 1.000 3.78% (61,000.00) 0.00 (61,000.00) 0.00 Purchase 12/10/2025 91282CGZ8 3,000,000.00 UNITED STATES TREASURY

3.5 04/30/2030 98.977 3.75% (2,969,296.88) (11,602.21) (2,980,899.09) 0.00 Purchase 12/12/2025 31846V567 47,500.00 FIRST AMER:GVT OBLG Z 1.000 3.61% (47,500.00) 0.00 (47,500.00) 0.00 Purchase 12/15/2025 31846V567 113,763.52 FIRST AMER:GVT OBLG Z 1.000 3.61% (113,763.52) 0.00 (113,763.52) 0.00 Purchase 12/16/2025 31846V567 13,846.90 FIRST AMER:GVT OBLG Z 1.000 3.64% (13,846.90) 0.00 (13,846.90) 0.00 Purchase 12/22/2025 31846V567 77,733.48 FIRST AMER:GVT OBLG Z 1.000 3.60% (77,733.48) 0.00 (77,733.48) 0.00 Purchase 12/26/2025 31846V567 130,045.18 FIRST AMER:GVT OBLG Z 1.000 3.61% (130,045.18) 0.00 (130,045.18) 0.00 Purchase 12/26/2025 31846V567 49,593.62 FIRST AMER:GVT OBLG Z 1.000 3.61% (49,593.62) 0.00 (49,593.62) 0.00 Purchase 12/31/2025 31846V567 15,312.50 FIRST AMER:GVT OBLG Z 1.000 3.64% (15,312.50) 0.00 (15,312.50) 0.00 Purchase 12/31/2025 91282CPP0 2,300,000.00 UNITED STATES TREASURY

3.5 12/15/2028 99.992 3.50% (2,299,820.31) (3,538.46) (2,303,358.77) 0.00 Total Purchase 6,343,745.34 (6,312,862.53) (15,140.67) (6,328,003.20) 0.00 TOTAL
ACQUISITIONS 6,343,745.34 (6,312,862.53) (15,140.67) (6,328,003.20) 0.00

DISPOSITIONS
Maturity 12/01/2025 023135CN4 (425,000.00) AMAZON.COM INC 4.6 12/01/2025 100.000 4.60% 425,000.00 0.00 425,000.00 25.50 Total Maturity (425,000.00) 425,000.00 0.00 425,000.00 25.50 Sale 12/10/2025 31846V567 (453,393.99) FIRST AMER:GVT OBLG Z 1.000 3.77% 453,393.99 0.00 453,393.99 0.00 Sale 12/10/2025 9128285T3 (2,500,000.00) UNITED STATES TREASURY

2.625 12/31/2025 99.938 3.76% 2,498,437.50 (29,067.60) 2,527,505.10 85,644.53 Sale 12/30/2025 31846V567 (1,000.00) FIRST AMER:GVT OBLG Z 1.000 3.64% 1,000.00 0.00 1,000.00 0.00 Sale 12/31/2025 912828YX2 (1,750,000.00) UNITED STATES TREASURY

1.75 12/31/2026 98.270 3.96% 1,719,716.80 0.00 1,719,716.80 78,476.57 Sale 12/31/2025 31846V567 (504,391.97) FIRST AMER:GVT OBLG Z 1.000 3.64% 504,391.97 0.00 504,391.97 0.00 Total Sale (5,208,785.96) 5,176,940.26 (29,067.60) 5,206,007.86 164,121.10 76 | 16
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
TOTAL
DISPOSITIONS (5,633,785.96) 5,601,940.26 (29,067.60) 5,631,007.86 164,146.60 OTHER

TRANSACTIONS
Coupon 12/01/2025 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 12/01/2025 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 12/01/2025 023135CN4 0.00 AMAZON.COM INC 4.6
12/01/2025 4.60% 9,775.00 0.00 9,775.00 0.00
Coupon 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 3137BTUM1 0.00 FHMS K-061 A2 3.347
11/25/2026 4.23% 2,396.97 0.00 2,396.97 0.00
Coupon 12/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 3,229.86 0.00 3,229.86 0.00
Coupon 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/01/2025 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 12/08/2025 48125LRU8 0.00 JPMORGAN CHASE BANK
NA 5.11 12/08/2026 5.08% 40,241.25 0.00 40,241.25 0.00
Coupon 12/09/2025 3130AWC24 0.00 FEDERAL HOME LOAN
BANKS 4.0 06/09/2028 4.49% 40,000.00 0.00 40,000.00 0.00 77 | 17
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 12/09/2025 3130AVVX7 0.00 FEDERAL HOME LOAN
BANKS 3.75 06/09/2028 4.00% 21,000.00 0.00 21,000.00 0.00 Coupon 12/12/2025 3130AWLZ1 0.00 FEDERAL HOME LOAN
BANKS 4.75 06/12/2026 4.78% 47,500.00 0.00 47,500.00 0.00 Coupon 12/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 1,551.67 0.00 1,551.67 0.00
Coupon 12/15/2025 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 12/15/2025 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 12/15/2025 437918AC9 0.00 HAROT 2024-1 A3 5.21
08/15/2028 5.21% 4,716.19 0.00 4,716.19 0.00
Coupon 12/15/2025 47800RAD5 0.00 JDOT 2024 A3 4.96
11/15/2028 4.96% 1,384.67 0.00 1,384.67 0.00
Coupon 12/15/2025 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 12/15/2025 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 12/15/2025 87612EBU9 0.00 TARGET CORP 4.35
06/15/2028 4.35% 12,741.88 0.00 12,741.88 0.00
Coupon 12/15/2025 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 12/15/2025 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 12/15/2025 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 12/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 2,361.75 0.00 2,361.75 0.00
Coupon 12/16/2025 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 12/16/2025 36265WAD5 0.00 GMCAR 2022-3 A3 3.64
04/16/2027 3.64% 40.55 0.00 40.55 0.00
Coupon 12/20/2025 58989V2F0 0.00 MET TOWER GLOBAL
FUNDING 5.4 06/20/2026 5.38% 27,000.00 0.00 27,000.00 0.00 78 | 18
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 12/20/2025 36269FAD8 0.00 GMALT 2024-1 A3 5.09
03/22/2027 5.09% 1,130.55 0.00 1,130.55 0.00
Coupon 12/20/2025 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 12/20/2025 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 12/25/2025 05611UAD5 0.00 BMWLT 2024-1 A3 4.98
03/25/2027 5.19% 2,684.83 0.00 2,684.83 0.00
Coupon 12/25/2025 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 12/25/2025 437076DB5 0.00 HOME DEPOT INC 4.875
06/25/2027 4.95% 18,037.50 0.00 18,037.50 0.00
Coupon 12/25/2025 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 3.97% 2,646.67 0.00 2,646.67 0.00
Coupon 12/31/2025 912828YX2 0.00 UNITED STATES TREASURY

1.75 12/31/2026 3.96% 15,312.50 0.00 15,312.50 0.00
Coupon 12/31/2025 91282CGB1 0.00 UNITED STATES TREASURY

3.875 12/31/2029 3.91% 58,125.00 0.00 58,125.00 0.00
Coupon 12/31/2025 91282CEW7 0.00 UNITED STATES TREASURY

3.25 06/30/2027 3.87% 21,125.00 0.00 21,125.00 0.00
Total Coupon 0.00 407,713.31 0.00 407,713.31 0.00
Custody Fee 12/30/2025 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 12/31/2025 31846V567 0.00 FIRST AMER:GVT OBLG Z 3.66% 1,478.73 0.00 1,478.73 0.00 Total Dividend 0.00 1,478.73 0.00 1,478.73 0.00
Principal Paydown 12/01/2025 3137BTUM1 1,908.88 FHMS K-061 A2 3.347 11/25/2026 4.23% 1,908.88 -- 1,908.88 68.52
Principal Paydown 12/01/2025 3137FBU79 2,215.49 FHMS K-069 A2 3.187 09/25/2027 4.13% 2,215.49 -- 2,215.49 87.32
Principal Paydown 12/15/2025 437918AC9 66,684.98 HAROT 2024-1 A3 5.21 08/15/2028 5.21% 66,684.98 -- 66,684.98 2.91
Principal Paydown 12/16/2025 36265WAD5 12,486.68 GMCAR 2022-3 A3 3.64 04/16/2027 3.64% 12,486.68 -- 12,486.68 0.09
79 | 19
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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 12/20/2025 36269FAD8 42,965.93 GMALT 2024-1 A3 5.09 03/22/2027 5.09% 42,965.93 -- 42,965.93 5.37
Principal Paydown 12/25/2025 05611UAD5 95,454.11 BMWLT 2024-1 A3 4.98 03/25/2027 5.19% 95,454.11 -- 95,454.11 507.10
Principal Paydown 12/25/2025 096919AD7 8,632.07 BMWOT 2024-A A3 5.18 02/26/2029 5.18% 8,632.07 -- 8,632.07 1.32
Total Principal
Paydown 230,348.14 230,348.14 -- 230,348.14 672.63

TOTAL OTHER
TRANSACTIONS 229,348.14 638,540.18 0.00 638,540.18 672.6380 | 20
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH & EQUIVALENTS
31846V567 FIRST AMER:GVT OBLG Z
163,471.63
78,512.25
1,043,745.34
(958,785.96)
163,471.63

0.00 1,808.89

0.00 0.00

0.00 1,808.89
1,808.89
CCYUSD Receivable
1,478.73
59,933.89

0.00 0.00
1,478.73

0.00 0.00

0.00 Total Cash & Equivalents 164,950.36
138,446.14
1,043,745.34
(958,785.96)
164,950.36

0.00 1,808.89

0.00 0.00

0.00 1,808.89 1,808.89

FIXED INCOME
00440EAV9 CHUBB INA HOLDINGS LLC

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

0.00 0.00
954,220.00
2,605.56

0.00 5,397.22
2,791.67

0.00 0.00

0.00 2,791.67
2,791.67
009158AY2

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

0.00 0.00
1,371,945.00
1,233.33

0.00 3,545.83
2,312.50

0.00 0.00

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

0.00 0.00
960,450.00
8,662.50

0.00 11,287.50
2,625.00

0.00 0.00

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

0.00 424,974.50

0.00 (424,974.50)

0.00 9,775.00
9,775.00

0.00 0.00

0.00 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
81 | 21
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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
8,847.22

0.00 11,555.56
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
799,997.76

0.00 0.00
799,997.76
529.33
2,646.67
529.33
2,646.67

0.00 0.00

0.00 2,646.67
2,646.67
05611UAD5 BMWLT 2024-1 A3 4.98
03/25/2027
06/20/2024
06/21/2024
551,492.47
643,509.68

0.00 (94,947.01)
548,562.67
536.97
2,684.83
457.74
2,605.60

0.00 0.00

0.00 2,605.60
2,605.60
06368MJG0 BANK OF MONTREAL 5.004
01/27/2029
01/24/2025
01/27/2025
1,500,000.00
1,501,860.00

0.00 0.00
1,501,860.00
25,854.00

0.00 32,109.00
6,255.00

0.00 0.00

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

0.00 0.00
998,810.00
15,810.50

0.00 20,415.50
4,605.00

0.00 0.00

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

0.00 0.00
750,645.00
11,979.17

0.00 14,854.17
2,875.00

0.00 0.00

0.00 2,875.00
2,875.00
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
591,367.93
599,908.86

0.00 (8,630.75)
591,278.11
518.00
2,590.00
510.55
2,582.55

0.00 0.00

0.00 2,582.55
2,582.55
14913UBD1

CATERPILLAR FINANCIAL
SERVICES CORP 3.95
11/14/2028
11/26/2025
11/28/2025
1,000,000.00
1,003,180.00

0.00 0.00
1,003,180.00
1,865.28

0.00 5,156.94
3,291.67

0.00 0.00

0.00 3,291.67
3,291.67
82 | 22
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
1,320,000.00
1,319,634.10

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

0.00 0.00

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

0.00 0.00
1,500,810.00
19,000.00

0.00 25,000.00
6,000.00

0.00 0.00

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

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

0.00 0.00
999,460.00
17,875.00

0.00 21,625.00
3,750.00

0.00 0.00

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

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

0.00 0.00
699,790.00
13,020.00

0.00 15,732.50
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
14,355.56

0.00 17,522.22
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
30,375.00

0.00 41,625.00
11,250.00

0.00 0.00

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

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

0.00 0.00
1,107,243.20
20,066.67
21,000.00
2,566.67
3,500.00

0.00 0.00

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

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

0.00 0.00
1,956,940.00
38,222.22
40,000.00
4,888.89
6,666.67

0.00 0.00

0.00 6,666.67
6,666.67
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
44,597.22
47,500.00
5,013.89
7,916.67

0.00 0.00

0.00 7,916.67
7,916.67
83 | 23
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

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

0.00 0.00
4,476,030.00
46,250.00

0.00 63,593.75
17,343.75

0.00 0.00

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

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

0.00 0.00
1,754,427.50
3,147.57

0.00 9,892.36
6,744.79

0.00 0.00

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

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

0.00 0.00
1,995,560.00
31,166.67

0.00 38,041.67
6,875.00

0.00 0.00

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

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

0.00 0.00
1,496,115.00
10,291.67

0.00 16,229.17
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
3133EP6K6

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

0.00 0.00
995,520.00
8,125.00

0.00 11,875.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3133EPSW6

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

0.00 0.00
2,399,468.50
32,166.88

0.00 41,185.63
9,018.75

0.00 0.00

0.00 9,018.75
9,018.75
3133EPW68

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

0.00 0.00
1,392,860.00
20,693.75

0.00 25,506.25
4,812.50

0.00 0.00

0.00 4,812.50
4,812.50
3133EPWK7

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

0.00 0.00
1,981,460.00
17,250.00

0.00 24,750.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
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
33,611.11

0.00 41,944.44
8,333.33

0.00 0.00

0.00 8,333.33
8,333.33
84 | 24
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

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

0.00 0.00
997,690.00
3,034.72

0.00 6,993.06
3,958.33

0.00 0.00

0.00 3,958.33
3,958.33
3133ERFJ5

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

0.00 0.00
994,830.00
1,375.00

0.00 5,125.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
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
857,477.70
828,535.95

0.00 (1,840.36)
826,695.59
2,396.97
2,396.97
2,391.65
2,391.65

0.00 0.00

0.00 2,391.65
2,391.65
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
1,213,921.16
1,168,203.77

0.00 (2,128.17)
1,166,075.61
3,229.86
3,229.86
3,223.97
3,223.98

0.00 0.00

0.00 3,223.98
3,223.98
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
85 | 25
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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
3137FK4M5 FHMS K-085 A2 4.06
10/25/2028
05/07/2025
05/12/2025
2,000,000.00
1,990,703.13

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

0.00 0.00

0.00 6,766.67
6,766.67
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
03/27/2025
03/31/2025
2,000,000.00
1,932,500.00

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

0.00 0.00

0.00 5,703.33
5,703.33
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
08/19/2024
08/22/2024
1,500,000.00
1,385,332.03

0.00 0.00
1,385,332.03
2,825.00
2,825.00
2,825.00
2,825.00

0.00 0.00

0.00 2,825.00
2,825.00
3137HA4B9 FHMS K-751 A2 4.412
03/25/2030
03/26/2025
03/31/2025
2,000,000.00
1,997,890.63

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

0.00 0.00

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

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

0.00 0.00
1,484,025.00
2,933.33

0.00 8,433.33
5,500.00

0.00 0.00

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

0.00 0.00
369,945.54
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
880.58
13,367.16

0.00 (12,486.59)
880.57

20.27 40.55

1.34 21.61

0.00 0.00

0.00 21.61

21.61 36269FAD8 GMALT 2024-1 A3 5.09
03/22/2027
02/08/2024
02/15/2024
223,568.18
266,500.79

0.00 (42,960.56)
223,540.23
414.53
1,130.55
347.71
1,063.73

0.00 0.00

0.00 1,063.73
1,063.73
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
86 | 26
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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
15,632.50
18,037.50
601.25
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
4,512.50

0.00 6,293.75
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
1,019,577.49
1,086,215.21

0.00 (66,682.07)
1,019,533.14
2,515.30
4,716.19
2,360.89
4,561.78

0.00 0.00

0.00 4,561.78
4,561.78
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
6,756.94

0.00 8,215.28
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
459058LT8

INTERNATIONAL BANK FOR

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

0.00 0.00
1,332,036.30
3,495.10

0.00 7,527.92
4,032.81

0.00 0.00

0.00 4,032.81
4,032.81
47800DAD6
JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
670,000.00
669,957.86

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

0.00 0.00

0.00 2,361.75
2,361.75
47800RAD5 JDOT 2024 A3 4.96
11/15/2028
03/11/2024
03/19/2024
335,000.00
334,981.24

0.00 0.00
334,981.24
738.49
1,384.67
738.49
1,384.67

0.00 0.00

0.00 1,384.67
1,384.67
48125LRU8 JPMORGAN CHASE BANK NA

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

0.00 0.00
1,576,460.00
38,676.31
40,241.25
5,141.94
6,706.88

0.00 0.00

0.00 6,706.88
6,706.88
87 | 27
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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
532457CP1 ELI LILLY AND CO 4.15
08/14/2027
08/22/2024
08/23/2024
1,250,000.00
1,251,637.50

0.00 0.00
1,251,637.50
15,418.40

0.00 19,741.32
4,322.92

0.00 0.00

0.00 4,322.92
4,322.92
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
10,600.89

0.00 15,570.06
4,969.17

0.00 0.00

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

0.00 0.00
749,482.50
4,781.25

0.00 7,593.75
2,812.50

0.00 0.00

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

0.00 0.00
769,906.14
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
24,150.00
27,000.00
1,650.00
4,500.00

0.00 0.00

0.00 4,500.00
4,500.00
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
580,000.00
580,000.00

0.00 0.00
580,000.00
2,596.90

0.00 4,594.52
1,997.62

0.00 0.00

0.00 1,997.62
1,997.62
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
22,562.50

0.00 28,500.00
5,937.50

0.00 0.00

0.00 5,937.50
5,937.50
88 | 28
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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
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
11,750.00

0.00 14,250.00
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
6,500.00

0.00 9,750.00
3,250.00

0.00 0.00

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

0.00 0.00
990,460.00
2,333.33

0.00 5,666.67
3,333.33

0.00 0.00

0.00 3,333.33
3,333.33
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
11,000.00

0.00 14,437.50
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
22,577.71

0.00 28,679.79
6,102.08

0.00 0.00

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

0.00 0.00
509,862.30
1,524.69

0.00 3,702.81
2,178.13

0.00 0.00

0.00 2,178.13
2,178.13
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
14,577.78

0.00 17,994.44
3,416.67

0.00 0.00

0.00 3,416.67
3,416.67
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/22/2023
06/26/2023
750,000.00
715,005.00

0.00 0.00
715,005.00
2,312.50

0.00 4,625.00
2,312.50

0.00 0.00

0.00 2,312.50
2,312.50
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
9,125.00

0.00 12,166.67
3,041.67

0.00 0.00

0.00 3,041.67
3,041.67
89 | 29
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

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

0.00 0.00
1,244,688.75
22,254.38

0.00 27,312.19
5,057.81

0.00 0.00

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

0.00 0.00
1,210,000.00
12,250.88

0.00 17,285.49
5,034.61

0.00 0.00

0.00 5,034.61
5,034.61
87612EBU9 TARGET CORP 4.35
06/15/2028
06/05/2025
06/10/2025
570,000.00
569,994.30

0.00 0.00
569,994.30
11,777.63
12,741.88
1,102.00
2,066.26

0.00 0.00

0.00 2,066.26
2,066.26
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
8,973.61

0.00 12,765.28
3,791.67

0.00 0.00

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

0.00 0.00
1,330,000.00
2,795.96

0.00 8,038.37
5,242.42

0.00 0.00

0.00 5,242.42
5,242.42
9128283F5 UNITED STATES TREASURY

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

0.00 0.00
1,298,937.50
1,392.27

0.00 4,089.78
2,697.51

0.00 0.00

0.00 2,697.51
2,697.51
9128283W8 UNITED STATES TREASURY

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

0.00 0.00
2,684,257.81
22,194.29

0.00 28,564.88
6,370.58

0.00 0.00

0.00 6,370.58
6,370.58
9128284V9 UNITED STATES TREASURY

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

0.00 0.00
2,374,804.69
21,093.75

0.00 27,148.44
6,054.69

0.00 0.00

0.00 6,054.69
6,054.69
9128285M8 UNITED STATES TREASURY

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

0.00 0.00
1,870,625.00
2,762.43

0.00 8,114.64
5,352.21

0.00 0.00

0.00 5,352.21
5,352.21
90 | 30
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

2.625 12/31/2025
09/14/2022
09/15/2022

0.00 2,412,792.97

0.00 (2,412,792.97)

0.00 27,462.64
29,067.60

0.00 1,604.96

0.00 0.00

0.00 1,604.96
1,604.96
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
9,581.04

0.00 14,371.57
4,790.52

0.00 0.00

0.00 4,790.52
4,790.52
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25

0.00 0.00
2,767,031.25
2,651.93

0.00 7,790.06
5,138.12

0.00 0.00

0.00 5,138.12
5,138.12
912828YX2 UNITED STATES TREASURY

1.75 12/31/2026
12/27/2023
12/28/2023

0.00 1,641,240.23

0.00 (1,641,240.23)

0.00 12,815.90
15,312.50

0.00 2,496.60

0.00 0.00

0.00 2,496.60
2,496.60
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
2,943.72

0.00 5,887.43
2,943.72

0.00 0.00

0.00 2,943.72
2,943.72
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
11/17/2022
11/18/2022
2,500,000.00
2,349,414.06

0.00 0.00
2,349,414.06
10,645.60

0.00 15,968.41
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
2,681,787.11

0.00 0.00
2,681,787.11
6,770.55

0.00 13,541.09
6,770.55

0.00 0.00

0.00 6,770.55
6,770.55
91282CEW7 UNITED STATES TREASURY

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

0.00 0.00
1,266,687.50
17,680.71
21,125.00
116.71
3,561.01

0.00 0.00

0.00 3,561.01
3,561.01
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
18,383.15

0.00 23,016.30
4,633.15

0.00 0.00

0.00 4,633.15
4,633.15
91 | 31
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

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

0.00 0.00
2,445,117.19
19,854.97

0.00 26,545.23
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
21,840.47

0.00 29,199.76
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
11,241.76

0.00 16,862.64
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
5,823.20

0.00 11,646.41
5,823.20

0.00 0.00

0.00 5,823.20
5,823.20
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
319.37
58,125.00
10,219.78
68,025.41

0.00 0.00

0.00 68,025.41
68,025.41
91282CGB1 UNITED STATES TREASURY

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
48,648.10
58,125.00
321.13
9,798.03

0.00 0.00

0.00 9,798.03
9,798.03
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
11/26/2024
11/27/2024
1,500,000.00
1,467,070.31

0.00 0.00
1,467,070.31
17,547.55

0.00 21,970.11
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
9,684.07

0.00 16,071.43
6,387.36

0.00 0.00

0.00 6,387.36
6,387.36
91282CGZ8 UNITED STATES TREASURY 3.5
04/30/2030
12/09/2025
12/10/2025
3,000,000.00

0.00 2,969,296.88

0.00 (11,602.21)
17,983.43
6,381.22

0.00 0.00

0.00 6,381.22
6,381.22
92 | 32
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

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

0.00 0.00
2,244,726.56
24,302.49

0.00 32,491.37
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
26,739.13

0.00 33,478.26
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
21,536.60

0.00 30,207.18
8,670.58

0.00 0.00

0.00 8,670.58
8,670.58
91282CPC9 UNITED STATES TREASURY 3.5
10/15/2028
11/10/2025
11/17/2025
2,500,000.00
2,494,433.59

0.00 0.00
2,494,433.59
11,298.08

0.00 18,750.00
7,451.92

0.00 0.00

0.00 7,451.92
7,451.92
91282CPP0 UNITED STATES TREASURY 3.5
12/15/2028
12/30/2025
12/31/2025
2,300,000.00

0.00 2,299,820.31

0.00 (3,538.46)
3,759.62
221.16

0.00 0.00

0.00 221.16
221.16
91324PDE9 UNITEDHEALTH GROUP INC

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

0.00 0.00
1,189,300.00
4,711.81

0.00 7,784.72
3,072.92

0.00 0.00

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

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

0.00 0.00

0.00 3,946.25
3,946.25
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030
06/03/2025
06/10/2025
1,210,000.00
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
Total Fixed Income 156,720,285.51
153,393,185.83
5,269,117.19
(4,708,683.21)
153,953,619.81
1,231,946.88
479,765.24
1,309,528.47
557,346.83

0.00 0.00

0.00 557,346.83 557,346.83
93 | 33
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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 PORTFOLIO 156,885,235.87
153,531,631.97
6,312,862.53
(5,667,469.17)
154,118,570.17
1,231,946.88
481,574.13
1,309,528.47
559,155.72

0.00 0.00

0.00 559,155.72 559,155.72
94 | 34
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JANUARY 2026
01/02/2026 Dividend 31846V567 0.00 FIRST AMER:GVT OBLG Z 1,478.73 1,478.73 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 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 1,019,577.49 HAROT 2024-1 A3 5.21 08/15/2028 4,464.97 4,464.97 01/15/2026 Principal Paydown 437918AC9 1,019,577.49 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 880.58 GMCAR 2022-3 A3 3.64 04/16/2027 36.14 36.14 01/16/2026 Principal Paydown 36265WAD5 880.58 GMCAR 2022-3 A3 3.64 04/16/2027 11,640.84 11,640.84 01/20/2026 Coupon 36269FAD8 223,568.18 GMALT 2024-1 A3 5.09 03/22/2027 950.97 950.97 01/20/2026 Principal Paydown 36269FAD8 223,568.18 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 95 | 35
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,646.67 2,646.67 01/26/2026 Coupon 05611UAD5 551,492.47 BMWLT 2024-1 A3 4.98 03/25/2027 2,385.13 2,385.13 01/26/2026 Principal Paydown 05611UAD5 551,492.47 BMWLT 2024-1 A3 4.98 03/25/2027 134,574.04 134,574.04 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 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 2,552.74 2,552.74 01/26/2026 Principal Paydown 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 32,660.25 32,660.25 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 857,477.70 FHMS K-061 A2 3.347 11/25/2026 2,391.65 2,391.65 01/26/2026 Principal Paydown 3137BTUM1 857,477.70 FHMS K-061 A2 3.347 11/25/2026 1,810.23 1,810.23 01/26/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.89 2,463.89 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 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 3,223.97 3,223.97 01/26/2026 Principal Paydown 3137FBU79 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 2,089.33 2,089.33
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 1,740,676.43 402,437.73 2,143,114.16 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 96 | 36
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 880.58 GMCAR 2022-3 A3 3.64 04/16/2027 0.83 0.83 02/16/2026 Effective Maturity 36265WAD5 880.58 GMCAR 2022-3 A3 3.64 04/16/2027 272.88 272.88 02/16/2026 Coupon 437918AC9 1,019,577.49 HAROT 2024-1 A3 5.21 08/15/2028 4,185.43 4,185.43 02/16/2026 Principal Paydown 437918AC9 1,019,577.49 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 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 223,568.18 GMALT 2024-1 A3 5.09 03/22/2027 756.04 756.04 02/20/2026 Principal Paydown 36269FAD8 223,568.18 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 97 | 37
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/23/2026 Coupon 023135BC9 1,000,000.00 AMAZON.COM INC 3.15 08/22/2027 15,750.00 15,750.00 02/23/2026 Coupon 037833BY5 1,000,000.00 APPLE INC 3.25 02/23/2026 16,250.00 16,250.00 02/23/2026 Final Maturity 037833BY5 1,000,000.00 APPLE INC 3.25 02/23/2026 1,000,000.00 1,000,000.00 02/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 02/25/2026 Coupon 05611UAD5 551,492.47 BMWLT 2024-1 A3 4.98 03/25/2027 1,826.64 1,826.64 02/25/2026 Principal Paydown 05611UAD5 551,492.47 BMWLT 2024-1 A3 4.98 03/25/2027 106,559.92 106,559.92 02/25/2026 Coupon 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 2,411.75 2,411.75 02/25/2026 Principal Paydown 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 32,320.92 32,320.92 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 857,477.70 FHMS K-061 A2 3.347 11/25/2026 2,386.60 2,386.60 02/25/2026 Principal Paydown 3137BTUM1 857,477.70 FHMS K-061 A2 3.347 11/25/2026 1,814.16 1,814.16 02/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,463.88 2,463.88 02/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 02/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 02/25/2026 Coupon 3137FBU79 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 3,218.42 3,218.42 02/25/2026 Principal Paydown 3137FBU79 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 2,096.17 2,096.17 02/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 02/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 02/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 02/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 02/25/2026 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 1,333,662.94 530,716.79 1,864,379.72
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 98 | 38
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,019,577.49 HAROT 2024-1 A3 5.21 08/15/2028 3,909.18 3,909.18 03/16/2026 Principal Paydown 437918AC9 1,019,577.49 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 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 223,568.18 GMALT 2024-1 A3 5.09 03/22/2027 550.22 550.22 03/20/2026 Principal Paydown 36269FAD8 223,568.18 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 2,646.67 2,646.67 03/25/2026 Coupon 05611UAD5 551,492.47 BMWLT 2024-1 A3 4.98 03/25/2027 1,384.42 1,384.42 03/25/2026 Principal Paydown 05611UAD5 551,492.47 BMWLT 2024-1 A3 4.98 03/25/2027 108,646.11 108,646.11 99 | 39
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Coupon 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 2,272.24 2,272.24 03/25/2026 Principal Paydown 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 31,425.26 31,425.26 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 857,477.70 FHMS K-061 A2 3.347 11/25/2026 2,381.54 2,381.54 03/25/2026 Principal Paydown 3137BTUM1 857,477.70 FHMS K-061 A2 3.347 11/25/2026 2,123.92 2,123.92 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 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 3,212.86 3,212.86 03/25/2026 Principal Paydown 3137FBU79 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 2,501.04 2,501.04 03/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 03/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 03/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 03/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 03/26/2026 Coupon 3133EP6K6 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 03/26/2027 22,500.00 22,500.00
03/27/2026 Coupon 57629TBW6 1,340,000.00 MASSMUTUAL GLOBAL FUNDING II 4.45 03/27/2028 29,815.00 29,815.00
03/31/2026 Coupon 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 28,125.00 28,125.00
03/31/2026 Final Maturity 9128286L9 2,500,000.00 UNITED STATES TREASURY 2.25 03/31/2026 2,500,000.00 2,500,000.00 03/31/2026 Coupon 91282CEF4 2,500,000.00 UNITED STATES TREASURY 2.5 03/31/2027 31,250.00 31,250.00 03/31/2026 Coupon 91282CFM8 1,600,000.00 UNITED STATES TREASURY 4.125 09/30/2027 33,000.00 33,000.00 March 2026 Total 2,842,266.23 716,913.61 3,559,179.84
APRIL 2026
04/01/2026 Coupon 64952WFJ7 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.9 10/01/2027 19,500.00 19,500.00
04/09/2026 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 04/10/2026 Coupon 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 16,875.00 16,875.00
04/10/2026 Final Maturity 57629W6F2 750,000.00 MASSMUTUAL GLOBAL FUNDING II 4.5 04/10/2026 750,000.00 750,000.00
04/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 100
| 40
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,019,577.49 HAROT 2024-1 A3 5.21 08/15/2028 3,641.38 3,641.38 04/15/2026 Principal Paydown 437918AC9 1,019,577.49 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 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 91282CPC9 2,500,000.00 UNITED STATES TREASURY 3.5 10/15/2028 43,750.00 43,750.00 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 223,568.18 GMALT 2024-1 A3 5.09 03/22/2027 329.46 329.46 04/20/2026 Principal Paydown 36269FAD8 223,568.18 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 2,646.67 2,646.67 04/27/2026 Coupon 05611UAD5 551,492.47 BMWLT 2024-1 A3 4.98 03/25/2027 933.54 933.54 04/27/2026 Principal Paydown 05611UAD5 551,492.47 BMWLT 2024-1 A3 4.98 03/25/2027 119,227.98 119,227.98 04/27/2026 Coupon 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 2,136.58 2,136.58 04/27/2026 Principal Paydown 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 31,582.05 31,582.05 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 857,477.70 FHMS K-061 A2 3.347 11/25/2026 2,375.62 2,375.62 04/27/2026 Principal Paydown 3137BTUM1 857,477.70 FHMS K-061 A2 3.347 11/25/2026 1,823.07 1,823.07 101
| 41
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 3,206.21 3,206.21 04/27/2026 Principal Paydown 3137FBU79 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 2,111.28 2,111.28 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 04/30/2026 Coupon 91282CGZ8 3,000,000.00 UNITED STATES TREASURY 3.5 04/30/2030 52,500.00 52,500.00 April 2026 Total 3,122,072.05 418,509.19 3,540,581.24
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 05/14/2026 Coupon 14913UBD1 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.95 11/14/2028 19,750.00 19,750.00
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 2,789.33 102
| 42
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,019,577.49 HAROT 2024-1 A3 5.21 08/15/2028 3,365.05 3,365.05 05/15/2026 Principal Paydown 437918AC9 1,019,577.49 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 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 223,568.18 GMALT 2024-1 A3 5.09 03/22/2027 90.11 90.11 05/20/2026 Effective Maturity 36269FAD8 223,568.18 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 2,646.67 2,646.67 05/25/2026 Coupon 05611UAD5 551,492.47 BMWLT 2024-1 A3 4.98 03/25/2027 438.74 438.74 05/25/2026 Principal Paydown 05611UAD5 551,492.47 BMWLT 2024-1 A3 4.98 03/25/2027 99,614.29 99,614.29 05/25/2026 Coupon 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 2,000.25 2,000.25 103
| 43
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Principal Paydown 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 30,422.67 30,422.67 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 857,477.70 FHMS K-061 A2 3.347 11/25/2026 2,370.53 2,370.53 05/25/2026 Principal Paydown 3137BTUM1 857,477.70 FHMS K-061 A2 3.347 11/25/2026 1,928.26 1,928.26 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 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 3,200.61 3,200.61 05/25/2026 Principal Paydown 3137FBU79 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 2,250.32 2,250.32 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 2,305,734.54 440,037.17 2,745,771.70
JUNE 2026
06/01/2026 Coupon 91282CFY2 3,000,000.00 UNITED STATES TREASURY 3.875 11/30/2029 58,125.00 58,125.00 06/08/2026 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 40,241.25 40,241.25 06/09/2026 Coupon 3130AVVX7 1,120,000.00 FEDERAL HOME LOAN BANKS 3.75 06/09/2028 21,000.00 21,000.00 06/09/2026 Coupon 3130AWC24 2,000,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 40,000.00 40,000.00 06/12/2026 Coupon 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 47,500.00 47,500.00 06/12/2026 Final Maturity 3130AWLZ1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 06/12/2026 2,000,000.00 2,000,000.00 06/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 06/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 06/15/2026 Coupon 161571HT4 1,320,000.00 CHAIT 2023-1 A 5.16 09/15/2028 5,676.00 5,676.00 06/15/2026 Coupon 437918AC9 1,019,577.49 HAROT 2024-1 A3 5.21 08/15/2028 3,099.43 3,099.43 06/15/2026 Principal Paydown 437918AC9 1,019,577.49 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 2,958.08 104
| 44
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 91282CPP0 2,300,000.00 UNITED STATES TREASURY 3.5 12/15/2028 40,250.00 40,250.00 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 2,646.67 2,646.67 06/25/2026 Coupon 05611UAD5 551,492.47 BMWLT 2024-1 A3 4.98 03/25/2027 25.34 25.34 06/25/2026 Effective Maturity 05611UAD5 551,492.47 BMWLT 2024-1 A3 4.98 03/25/2027 6,106.77 6,106.77 06/25/2026 Coupon 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 1,868.93 1,868.93 06/25/2026 Principal Paydown 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 29,961.57 29,961.57 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 857,477.70 FHMS K-061 A2 3.347 11/25/2026 2,365.15 2,365.15 06/25/2026 Principal Paydown 3137BTUM1 857,477.70 FHMS K-061 A2 3.347 11/25/2026 1,831.29 1,831.29 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 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 3,194.63 3,194.63 06/25/2026 Principal Paydown 3137FBU79 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 2,125.58 2,125.58 06/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 06/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 06/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 06/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 06/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 06/25/2026 Coupon 437076DB5 740,000.00 HOME DEPOT INC 4.875 06/25/2027 18,037.50 18,037.50 06/30/2026 Coupon 91282CEW7 1,300,000.00 UNITED STATES TREASURY 3.25 06/30/2027 21,125.00 21,125.00 105
| 45
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3,191,211.21 472,888.73 3,664,099.94
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 1,019,577.49 HAROT 2024-1 A3 5.21 08/15/2028 2,838.92 2,838.92 07/15/2026 Principal Paydown 437918AC9 1,019,577.49 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 2,690.75 106
| 46
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,646.67 2,646.67 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 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 1,739.60 1,739.60 07/27/2026 Principal Paydown 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 29,315.27 29,315.27 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 977,326.75 977,326.75 07/27/2026 Coupon 3137BTUM1 857,477.70 FHMS K-061 A2 3.347 11/25/2026 2,360.04 2,360.04 07/27/2026 Principal Paydown 3137BTUM1 857,477.70 FHMS K-061 A2 3.347 11/25/2026 1,935.82 1,935.82 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 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 3,188.99 3,188.99 07/27/2026 Principal Paydown 3137FBU79 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 2,264.14 2,264.14 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 4,155,924.36 483,477.34 4,639,401.70
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
107
| 47
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,019,577.49 HAROT 2024-1 A3 5.21 08/15/2028 2,584.06 2,584.06 08/17/2026 Principal Paydown 437918AC9 1,019,577.49 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 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 2,646.67 2,646.67 08/25/2026 Coupon 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 1,613.05 1,613.05 08/25/2026 Principal Paydown 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 27,219.43 27,219.43 08/25/2026 Coupon 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 2,260.96 2,260.96 108
| 48
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Final Maturity 3137BSP72 2,000,000.00 FHMS K-058 A2 2.653 08/25/2026 1,022,673.25 1,022,673.25 08/25/2026 Coupon 3137BTUM1 857,477.70 FHMS K-061 A2 3.347 11/25/2026 2,354.65 2,354.65 08/25/2026 Principal Paydown 3137BTUM1 857,477.70 FHMS K-061 A2 3.347 11/25/2026 54,952.27 54,952.27 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 105,248.27 105,248.27 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 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 3,182.97 3,182.97 08/25/2026 Principal Paydown 3137FBU79 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 2,139.96 2,139.96 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 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 5,210,087.59 513,660.88 5,723,748.47
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 5,676.00 109
| 49
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,019,577.49 HAROT 2024-1 A3 5.21 08/15/2028 2,336.50 2,336.50 09/15/2026 Principal Paydown 437918AC9 1,019,577.49 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 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 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 6,894.11 6,894.11 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 2,646.67 2,646.67 09/25/2026 Coupon 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 1,495.55 1,495.55 09/25/2026 Principal Paydown 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 26,364.50 26,364.50 09/25/2026 Coupon 3137BTUM1 857,477.70 FHMS K-061 A2 3.347 11/25/2026 2,201.37 2,201.37 09/25/2026 Principal Paydown 3137BTUM1 857,477.70 FHMS K-061 A2 3.347 11/25/2026 123,907.54 123,907.54 09/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,163.05 2,163.05 09/25/2026 Principal Paydown 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 1,762.24 1,762.24 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 3,543.54 110
| 50
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2026 Coupon 3137FBU79 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 3,177.29 3,177.29 09/25/2026 Principal Paydown 3137FBU79 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 2,146.97 2,146.97 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 6,118,663.31 547,625.04 6,666,288.35
OCTOBER 2026
10/01/2026 Coupon 64952WFJ7 1,000,000.00 NEW YORK LIFE GLOBAL FUNDING 3.9 10/01/2027 19,500.00 19,500.00
10/09/2026 Coupon 3130B0TY5 1,500,000.00 FEDERAL HOME LOAN BANKS 4.75 04/09/2027 35,625.00 35,625.00 10/13/2026 Coupon 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 10,890.63 10,890.63 10/13/2026 Effective Maturity 713448FW3 510,000.00 PEPSICO INC 5.125 11/10/2026 510,000.00 510,000.00 10/15/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 10/15/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17
10/15/2026 Coupon 437918AC9 1,019,577.49 HAROT 2024-1 A3 5.21 08/15/2028 2,125.40 2,125.40 10/15/2026 Principal Paydown 437918AC9 1,019,577.49 HAROT 2024-1 A3 5.21 08/15/2028 46,803.06 46,803.06 10/15/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 10/15/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 10/15/2026 Coupon 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 723.76 723.76 10/15/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 17,229.08 17,229.08 10/15/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 10/15/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 640.41 640.41 10/15/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 33,461.75 33,461.75 111
| 51
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 559.36 559.36 10/15/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 37,611.35 37,611.35 10/15/2026 Coupon 91282CPC9 2,500,000.00 UNITED STATES TREASURY 3.5 10/15/2028 43,750.00 43,750.00 10/15/2026 Coupon 91324PDE9 1,250,000.00 UNITEDHEALTH GROUP INC 2.95 10/15/2027 18,437.50 18,437.50 10/15/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 10/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 10/19/2026 Coupon 61748UAK8 580,000.00 MORGAN STANLEY 4.133 10/18/2029 11,985.70 11,985.70 10/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,664.44 2,664.44 10/20/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 74,632.65 74,632.65 10/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 10/26/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 10/26/2026 Coupon 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 1,381.75 1,381.75 10/26/2026 Principal Paydown 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 24,130.61 24,130.61 10/26/2026 Coupon 3137BTUM1 857,477.70 FHMS K-061 A2 3.347 11/25/2026 1,855.78 1,855.78 10/26/2026 Principal Paydown 3137BTUM1 857,477.70 FHMS K-061 A2 3.347 11/25/2026 280,852.59 280,852.59 10/26/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 2,158.01 2,158.01 10/26/2026 Principal Paydown 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 69,894.94 69,894.94 10/26/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,702.50 2,702.50 10/26/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 82,044.35 82,044.35 10/26/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 10/26/2026 Coupon 3137FBU79 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 3,171.59 3,171.59 10/26/2026 Principal Paydown 3137FBU79 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 2,284.82 2,284.82 10/26/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 10/26/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 10/26/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 10/26/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/26/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 October 2026 Total 1,178,945.20 215,425.78 1,394,370.99 NOVEMBER 2026
11/02/2026 Coupon 74456QBU9 750,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 13,875.00 13,875.00
11/02/2026 Coupon 91282CDF5 2,500,000.00 UNITED STATES TREASURY 1.375 10/31/2028 17,187.50 17,187.50 112
| 52
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/02/2026 Coupon 91282CEM9 2,750,000.00 UNITED STATES TREASURY 2.875 04/30/2029 39,531.25 39,531.25 11/02/2026 Coupon 91282CFT3 1,700,000.00 UNITED STATES TREASURY 4.0 10/31/2029 34,000.00 34,000.00 11/02/2026 Coupon 91282CGZ8 3,000,000.00 UNITED STATES TREASURY 3.5 04/30/2030 52,500.00 52,500.00 11/05/2026 Coupon 459058LT8 1,335,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.625 05/05/2028 24,196.88 24,196.88
11/09/2026 Coupon 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 33,534.38 33,534.38 11/09/2026 Effective Maturity 48125LRU8 1,575,000.00 JPMORGAN CHASE BANK NA 5.11 12/08/2026 1,575,000.00 1,575,000.00 11/10/2026 Coupon 665859AW4 1,000,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 20,000.00 20,000.00 11/16/2026 Coupon 009158AY2 1,500,000.00 AIR PRODUCTS AND CHEMICALS INC 1.85 05/15/2027 13,875.00 13,875.00
11/16/2026 Coupon 02582JKH2 640,000.00 AMXCA 2024-1 A 5.23 04/16/2029 2,789.33 2,789.33 11/16/2026 Coupon 02582JKP4 1,255,000.00 AMXCA 2025-2 A 4.28 04/15/2030 4,476.17 4,476.17 11/16/2026 Coupon 14913UBD1 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.95 11/14/2028 19,750.00 19,750.00
11/16/2026 Coupon 341081GN1 1,500,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 33,000.00 33,000.00 11/16/2026 Coupon 362549AD9 370,000.00 GMCAR 2025-2 A3 4.28 04/16/2030 1,319.67 1,319.67 11/16/2026 Coupon 437918AC9 1,019,577.49 HAROT 2024-1 A3 5.21 08/15/2028 1,922.20 1,922.20 11/16/2026 Principal Paydown 437918AC9 1,019,577.49 HAROT 2024-1 A3 5.21 08/15/2028 45,685.79 45,685.79 11/16/2026 Coupon 44935XAD7 585,000.00 HART 2025-B A3 4.36 12/17/2029 2,125.50 2,125.50 11/16/2026 Coupon 47800DAD6 670,000.00 JDOT 2025 A3 4.23 09/17/2029 2,361.75 2,361.75 11/16/2026 Coupon 47800RAD5 335,000.00
JDOT 2024 A3 4.96 11/15/2028 652.55 652.55
11/16/2026 Principal Paydown 47800RAD5 335,000.00 JDOT 2024 A3 4.96 11/15/2028 20,182.19 20,182.19 11/16/2026 Coupon 58768YAD7 770,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,958.08 2,958.08 11/16/2026 Coupon 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 522.46 522.46 11/16/2026 Principal Paydown 58769GAD5 545,000.00 MBALT 2024-B A3 4.23 02/15/2028 35,658.52 35,658.52 11/16/2026 Coupon 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 392.62 392.62 11/16/2026 Principal Paydown 58770JAD6 350,000.00 MBALT 2024-A A3 5.32 01/18/2028 28,928.82 28,928.82 11/16/2026 Coupon 90331HPS6 1,330,000.00 US BANK NA 4.73 05/15/2028 31,454.50 31,454.50 11/16/2026 Coupon 9128283F5 1,400,000.00 UNITED STATES TREASURY 2.25 11/15/2027 15,750.00 15,750.00 11/16/2026 Coupon 9128285M8 2,000,000.00 UNITED STATES TREASURY 3.125 11/15/2028 31,250.00 31,250.00 11/16/2026 Coupon 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 30,000.00 30,000.00 11/16/2026 Final Maturity 912828U24 3,000,000.00 UNITED STATES TREASURY 2.0 11/15/2026 3,000,000.00 3,000,000.00 113
| 53
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Coupon 92970QAJ4 1,210,000.00 WFCIT 2025-1 A 4.34 05/15/2030 4,376.17 4,376.17 11/17/2026 Coupon 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 40,468.75 40,468.75
11/17/2026 Final Maturity 3130AXU63 1,750,000.00 FEDERAL HOME LOAN BANKS 4.625 11/17/2026 1,750,000.00 1,750,000.00
11/20/2026 Coupon 3133ERFJ5 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 22,500.00 22,500.00
11/20/2026 Coupon 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,379.59 2,379.59 11/20/2026 Principal Paydown 362962AD4 705,000.00 GMALT 2025-2 A3 4.58 05/22/2028 85,918.16 85,918.16 11/20/2026 Coupon 92348KDY6 1,050,000.00 VZMT 2025-3 A1A 4.51 03/20/2030 3,946.25 3,946.25 11/25/2026 Coupon 05594HAD5 800,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 2,646.67 2,646.67 11/25/2026 Coupon 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 1,277.58 1,277.58 11/25/2026 Principal Paydown 096919AD7 591,367.93 BMWOT 2024-A A3 5.18 02/26/2029 23,665.86 23,665.86 11/25/2026 Coupon 3137BTUM1 857,477.70 FHMS K-061 A2 3.347 11/25/2026 1,072.43 1,072.43 11/25/2026 Final Maturity 3137BTUM1 857,477.70 FHMS K-061 A2 3.347 11/25/2026 384,498.56 384,498.56 11/25/2026 Coupon 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 1,958.23 1,958.23 11/25/2026 Principal Paydown 3137BVZ82 862,000.00 FHMS K-063 A2 3.43 01/25/2027 144,388.52 144,388.52 11/25/2026 Coupon 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 2,480.78 2,480.78 11/25/2026 Principal Paydown 3137F1G44 1,000,000.00 FHMS K-065 A2 3.243 04/25/2027 5,960.33 5,960.33 11/25/2026 Coupon 3137F4X72 1,165,000.00 FHMS K-075 A2 3.65 02/25/2028 3,543.54 3,543.54 11/25/2026 Coupon 3137FBU79 1,213,921.16
FHMS K-069 A2 3.187 09/25/2027 3,165.52 3,165.52
11/25/2026 Principal Paydown 3137FBU79 1,213,921.16 FHMS K-069 A2 3.187 09/25/2027 2,161.49 2,161.49 11/25/2026 Coupon 3137FJEH8 1,250,000.00 FHMS K-081 A2 3.9 08/25/2028 4,062.50 4,062.50 11/25/2026 Coupon 3137FK4M5 2,000,000.00 FHMS K-085 A2 4.06 10/25/2028 6,766.67 6,766.67 11/25/2026 Coupon 3137FLMV3 2,000,000.00 FHMS K-090 A2 3.422 02/25/2029 5,703.33 5,703.33 11/25/2026 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 11/25/2026 Coupon 3137HA4B9 2,000,000.00 FHMS K-751 A2 4.412 03/25/2030 7,353.33 7,353.33 11/30/2026 Coupon 91282CFY2 3,000,000.00 UNITED STATES TREASURY 3.875 11/30/2029 58,125.00 58,125.00 November 2026
Total 7,102,048.24 604,076.16 7,706,124.40
Grand Total 638,413,688.03 38,301,292.08 5,345,768.43 43,647,060.51114 | 54
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 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. 115
| 55
City of Murrieta | Account | As of December 31, 2025
Execution Time: 01/05/2026 05:16:08 PM

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-3 Yr US Treasury Index
The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance. 116
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
January 15, 2026
LAIF Home
PMIA Average Monthly
Yields

CITY OF MURRIETA

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

December 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
12/16/2025 12/15/2025 RD 1787965 N/A JA VIER CARCAMO 20,000,000.00 12/18/2025 12/17/2025 RD 1788071 N/A JA VIER CARCAMO 20,000,000.00 12/19/2025 12/17/2025 RD 1788072 N/A JA VIER CARCAMO 20,000,000.00 Account Summary
Total Deposit: 60,000,000.00 Beginning Balance: 2,043,673.26 Total Withdrawal: 0.00 Ending Balance: 62,043,673.26
1/15/26, 8:05 AM LAIF Regular Monthly Statement
1/1117

STAGECOACH SWEEP
WELLS FARGO BANK, N.A.

THIS STATEMENT COVERS 12/01/2025 THROUGH 12/31/2025

FOR QUESTIONS, PLEASE CONTACT GLOBAL PAYMENTS AND LIQUIDITY SERVICE AT 1-800-AT-WELLS (1-800-289-3557).

ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Date Description Amount
12-01-2025 Beginning Balance 108,589,984.66
12-01-2025 Sweep Funds Return To DDA 943,709.90
12-02-2025 Sweep Funds Return To DDA 80,770.60
12-03-2025 Sweep Funds Return To DDA 118,088.86
12-04-2025 Sweep Funds Return To DDA 737,371.57
12-05-2025 Sweep Funds Return To DDA 251,031.21
12-08-2025 Sweep Funds Return To DDA 495,250.82
12-09-2025 Sweep Funds Return To DDA 101,986.90
12-10-2025 Sweep Funds Return To DDA 2,698,153.73
12-11-2025 Sweep Funds Return To DDA 43,510.98
12-12-2025 Sweep Funds Return To DDA 195,827.25
12-15-2025 Sweep Funds Return To DDA 4,827,400.39
12-16-2025 Sweep Funds Return To DDA 21,205,839.37
12-17-2025 Next Day Sweep Purchase 7,912,944.66
12-18-2025 Sweep Funds Return To DDA 20,027,993.09
12-19-2025 Sweep Funds Return To DDA 19,894,204.29
12-22-2025 Next Day Sweep Purchase 2,101.27
12-23-2025 Sweep Funds Return To DDA 1,697,285.96
12-24-2025 Next Day Sweep Purchase 2,772,800.67
12-26-2025 Next Day Sweep Purchase 245,223.14
12-29-2025 Sweep Funds Return To DDA 750,788.61
12-30-2025 Sweep Funds Return To DDA 107,880.98
12-31-2025 Sweep Funds Return To DDA 887,543.72
12-31-2025 Ending Balance 44,458,416.17
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 12-01 107,646,274.76 3.944 % .000108077 11,634.09
12-02 107,565,504.16 3.907 % .000107056 11,515.53
12-03 107,447,415.30 3.864 % .000105872 11,375.67
12-04 106,710,043.73 3.839 % .000105180 11,223.76
12-05 106,459,012.52 3.845 % .000105363 11,216.84

Page 1 of 2 ends

CITY OF MURRIETA

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

FUND SUMMARY
Dividends Earned YTD 4,782,392.73
Federal Withholding YTD .00
7-Day Simple Yield 3.71709 %
Federal Withholding .00
Beginning Balance 108,589,984.66
Shares Purchased 10,933,069.74 +
Shares Redeemed 75,064,638.23 -
Ending Balance 44,458,416.17
Prior Month Dividends Paid to Checking 348,552.49
Dividends Earned in Current Month 245,220.63
Funds Pending Investment 66,379.26
118

STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 12-06* 105,963,761.70 3.845 % .000105363 11,164.66
12-07* 105,963,761.70 3.845 % .000105363 11,164.66
12-08 105,963,761.70 3.860 % .000105760 11,206.73
12-09 105,861,774.80 3.847 % .000105423 11,160.27
12-10 103,163,621.07 3.826 % .000104841 10,815.78
12-11 103,120,110.09 3.708 % .000101610 10,478.03
12-12 102,924,282.84 3.675 % .000100689 10,363.34
12-13* 98,096,882.45 3.675 % .000100689 9,877.28
12-14* 98,096,882.45 3.675 % .000100689 9,877.28
12-15 98,096,882.45 3.709 % .000101633 9,969.88
12-16 76,891,043.08 3.683 % .000100925 7,760.23
12-17 84,803,987.74 3.682 % .000100890 8,555.87
12-18 64,775,994.65 3.669 % .000100535 6,512.25
12-19 44,881,790.36 3.665 % .000100425 4,507.25
12-20* 44,881,790.36 3.665 % .000100425 4,507.25
12-21* 44,881,790.36 3.665 % .000100425 4,507.25
12-22 44,883,891.63 3.673 % .000100641 4,517.16
12-23 43,186,605.67 3.674 % .000100674 4,347.77
12-24 45,959,406.34 3.666 % .000100441 4,616.21
12-25* 45,959,406.34 3.666 % .000100441 4,616.21
12-26 46,204,629.48 3.704 % .000101492 4,689.40
12-27* 45,453,840.87 3.704 % .000101492 4,613.20
12-28* 45,453,840.87 3.704 % .000101492 4,613.20
12-29 45,453,840.87 3.733 % .000102299 4,649.88
12-30 45,345,959.89 3.706 % .000101544 4,604.61
12-31 44,458,416.17 3.742 % .000102547 4,559.08
TOTAL MTD 245,220.62
* Indicates non-business day
THANK YOU FOR BANKING WITH WELLS FARGO.

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

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

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

This material must be accompanied or preceded by a current prospectus for name of the Fund(s) selected. Please read the prospectus carefully before investing.
12/01/2025 - 12/31/2025

Page 2 of 2 ends

Murrieta City CouncilFebruary 17, 2026

Murrieta City Council
February 17, 2026